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HomeMy WebLinkAbout2025-07-18 Open Hold Pay ReportTUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 1 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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- MR003110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL PR007211 -548002 Planning & Business Oper Maintenance Services 12501302 -6722000 TCC Flooding Tukwila Community Center 123522 P COBRA 123522 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: 06242501JT P TCC Fitness Equip. Net Amount: 121.50 1 121.50 0.00 0.00 121.50 121.50 165.30 1 165.30 0.00 0.00 Flood Maint 165.30 CHECK TOTAL System Computed Total: PR007210 -541007 071525 Community Events & Volun Contracted Services C25111 P 32100704 -0000000 4Culture Sustained Suppo PB & Jam Sound Services Default Task Net Amount: CHECK TOTAL System Computed Total: PD010300 -546001 Professional Standards Software Maintenance Con PD010220 -546001 Police Patrol Software Maintenance Con PD010300 -546001 Professional Standards Software Maintenance Con CHECK TOTAL INUS361440 P EQUIP REF#Q374532 Net Amount: 165.30 750.00 1 750.00 0.00 0.00 750.00 750.00 117,564.96 1 117,564.96 0.00 0.00 117,564.96 INUS361646 6,737.77 6,737.77 P 0.00 0.00 PROLICENSE CONNECTIVITY TAGGIN Net Amount: 6,737.77 INUS361936 P FLEET 3 ADVANCED Net Amount: System Computed Total: 1 121,783.15 1 121,783.15 0.00 0.00 121,783.15 246,085.88 OH005339 07/01/2025 V030441 P RB .0000 WP 07/01/2025 ACCRUE SOLUTIONS HOLDING CO LL 01 PO BOX 53246 CHK DX BELLEVUE, WA 98015 TUKW AP GEN 1 OH005364 06/24/2025 V014856 P RA .0000 WP 06/24/2025 ADVANCED PRO FITNESS REPAIR 01 6509 79th PL NE CHK DX MARYSVILLE, WA 98270 TUKW AP GEN OH005383 07/15/2025 V030166 P RA .0000 07/15/2025 AVR PRODUCTION SERVICES LLC 10002 AURORA AVE NO SUITE 1 CHK SEATTLE, WA 98133 AP GEN OH005343 07/15/2025 V018214 P 07/15/2025 AXON ENTERPRISE INC PO BOX 29661 PHOENIX, AZ 85038-9661 AP GEN OH005343 07/15/2025 V018214 P 07/15/2025 AXON ENTERPRISE INC PO BOX 29661 PHOENIX, AZ 85038-9661 AP GEN OH005343 07/15/2025 V018214 P 07/15/2025 AXON ENTERPRISE INC PO BOX 29661 PHOENIX, AZ 85038-9661 AP GEN 2 WP 01 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 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 2 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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 MR003201 -549016 07152025 Community Service & Enga 1406 Affordable Housing CHECK TOTAL CD008100 -525000 Comm Dev Administration Medical, Dental, Life, 0 CD008200 -525000 Planning Medical, Dental, Life, 0 CD008300 -525000 Code Enforcement Medical, Dental, Life, 0 CD008500 -525000 Permit Coordination Medical, Dental, Life, 0 CD008501 -525000 Building Division Medical, Dental, Life, 0 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,500.00 1 1,500.00 0.00 0.00 Rent: Allyson Espinosa #112 Net Amount: 1,500.00 System Computed Total: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: CD008910 -525000 250711 TDM Program Medical, Dental, Life, 0 P 32300801 -0000000 TDM Regional Mobility Gr BAC ADMIN FEE JULY 2025 Default Task Net Amount: 1,500.00 1,135.75 1 7.70 0.00 0.00 7.70 1,135.75 1 34.65 0.00 0.00 34.65 1,135.75 1 7.70 0.00 0.00 7.70 1,135.75 1 19.25 0.00 0.00 19.25 1,135.75 1 23.10 0.00 0.00 23.10 1,135.75 1 11.55 0.00 0.00 11.55 OH005358 07/15/2025 V030007 P 07/15/2025 BELLWETHER TUKWILA LLP 3631 S 152ND STREET TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 7 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 8 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 9 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 10 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 11 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 12 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 13 TUKWILA Production 07/18/25 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 3 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 prog: 0H255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CN001100 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP City Council 30.80 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 30.80 14 FN005100 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Finance Department 57.75 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 57.75 15 MC009100 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Court Administration 31.77 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 31.77 16 MC009300 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Municipal Court Probatio 14.43 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 14.43 17 MR003012 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Technology & Innovation 23.26 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 23.26 18 MR003100 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Mayor's Office Administr 13.48 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 13.48 19 MR003110 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Human Resources-Admin 19.25 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 19.25 20 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 4 FRI, JUL 18, 2025, 5:48 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 MR003201 -525000 250711 Community Service & Enga Medical, Dental, Life, 0 MR003300 -525000 City Clerk Medical, Dental, Life, 0 MR003600 -525000 Emergency Mgmt Medical, Dental, Life, 0 MR003700 -525000 Economic Development Medical, Dental, Life, 0 P job:671018 J146 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 BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: MR101300 -525000 250711 Tourism -Basic Operations Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: PD010100 -525000 250711 Police Dept Administrati Medical, Dental, Life, 0 PD010210 -525000 Police -Investigations Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 1,135.75 1 19.25 0.00 0.00 19.25 1,135.75 1 19.25 0.00 0.00 19.25 1,135.75 1 7.70 0.00 0.00 7.70 1,135.75 1 6.74 0.00 0.00 6.74 1,135.75 1 0.96 0.00 0.00 0.96 1,135.75 1 34.65 0.00 0.00 34.65 1,135.75 1 50.05 0.00 0.00 50.05 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 21 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 22 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 23 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 24 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0714 07/10/2025 V000295 P RB 07/10/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN 25 .0000 WP 01 CHK DX TUKW 26 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 27 TUKWILA Production 07/18/25 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 5 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 prog: 0H255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010220 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Police Patrol 173.25 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 173.25 28 PD010230 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Police Support Operation 50.05 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 50.05 29 PD010231 -525000 Evidence Medical, Dental, Life, 0 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP 7.70 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 7.70 30 PD010262 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Community Policing Team 26.95 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 26.95 31 PD010300 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Professional Standards 11.55 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 11.55 32 PD010302 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 3.85 33 PD010400 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Police Training 3.85 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 3.85 34 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 6 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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-- PD010700 -525000 Traffic Medical, Dental, Life, 0 250711 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep BAC ADMIN FEE JULY 2025 Net Amount: PR007100 -525000 250711 Recreation Dept-Administ Medical, Dental, Life, 0 PR007200 -525000 Recreation Admin Medical, Dental, Life, 0 PR007201 -525000 Preschool Program Medical, Dental, Life, 0 PR007202 -525000 Youth Programs Medical, Dental, Life, 0 PR007203 -525000 Teen Programs Medical, Dental, Life, 0 PR007206 -525000 Wellness & Enrichment Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 1,135.75 1 15.40 0.00 0.00 15.40 1,135.75 1 16.37 0.00 0.00 16.37 1,135.75 1 7.70 0.00 0.00 7.70 1,135.75 1 3.85 0.00 0.00 3.85 1,135.75 1 5.78 0.00 0.00 5.78 1,135.75 1 1.92 0.00 0.00 1.92 1,135.75 1 11.55 0.00 0.00 11.55 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 35 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 36 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 37 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 38 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0714 07/10/2025 V000295 P RB 07/10/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN 39 .0000 WP 01 CHK DX TUKW 40 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 41 TUKWILA Production 07/18/25 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 7 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 prog: 0H255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR007207 -525000 Senior Adult Programs Medical, Dental, Life, 0 PR007212 -525000 Rental Operations Medical, Dental, Life, 0 PR015800 -525000 Park Maintenance Medical, Dental, Life, 0 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: PR015810 -525000 250711 Parks Mnt Green Tukwila Medical, Dental, Life, 0 PR411680 -525000 Golf Course Operations Medical, Dental, Life, 0 PR411681 -525000 Golf Course -Pro Shop Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: PW013100 -525000 250711 Public Works Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: 1,135.75 1 3.85 0.00 0.00 3.85 1,135.75 1 3.85 0.00 0.00 3.85 1,135.75 1 38.50 0.00 0.00 38.50 1,135.75 1 3.85 0.00 0.00 3.85 1,135.75 1 27.91 0.00 0.00 27.91 1,135.75 1 23.10 0.00 0.00 23.10 1,135.75 1 15.40 0.00 0.00 15.40 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 42 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 43 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 44 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 45 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 46 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 47 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 48 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 8 FRI, JUL 18, 2025, 5:48 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 PW013101 -525000 250711 Maintenance Administrati Medical, Dental, Life, 0 PW013130 -525000 Engineering Medical, Dental, Life, 0 PW013300 -525000 Facilities Maintenance Medical, Dental, Life, 0 P job:671018 J146 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 BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: PW016100 -525000 250711 Str Maint-Administration Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: PW104100 -525000 250711 Arterial Str-Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: PW104800 -525000 250711 Art Str-Ancillary Operat Medical, Dental, Life, 0 PW401800 -525000 Water -Operations Medical, Dental, Life, 0 P BAC ADMIN FEE JULY 2025 Net Amount: 250711 P BAC ADMIN FEE JULY 2025 Net Amount: 1,135.75 1 12.51 0.00 0.00 12.51 1,135.75 1 3.86 0.00 0.00 3.86 1,135.75 1 34.65 0.00 0.00 34.65 1,135.75 1 44.28 0.00 0.00 44.28 1,135.75 1 9.63 0.00 0.00 9.63 1,135.75 1 11.55 0.00 0.00 11.55 1,135.75 1 23.72 0.00 0.00 23.72 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 49 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 50 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 51 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 52 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0714 07/10/2025 V000295 P RB 07/10/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN 53 .0000 WP 01 CHK DX TUKW 54 APKF0714 07/10/2025 V000295 P RB .0000 WP 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 55 TUKWILA Production 07/18/25 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 9 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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 PW401801 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Water -Engineering 4.13 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 4.13 56 PW402800 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Sewer Operations 16.06 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 16.06 57 PW402801 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Sewer -Engineering 7.16 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 7.16 58 PW412301 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Surface Water-Engineerin 26.72 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 26.72 59 PW412380 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Surface Water Operations 32.71 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 32.71 60 PW501650 -525000 250711 1,135.75 1 APKF0714 07/10/2025 V000295 P RB .0000 WP Fleet Operations 19.25 07/10/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JULY 2025 AP GEN Net Amount: 19.25 61 CHECK TOTAL System Computed Total: 1,135.75 FN005100 -549001 Finance Department Armor Car Service 12927372 771.74 1 APMK0717 06/01/2025 V019961 P RA .0000 WP 364.34 06/01/2025 BRINKS INCORPORATED 01 P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 6/1 - 6/30/2025 AP GEN Net Amount: 364.34 62 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 10 FRI, JUL 18, 2025, 5:48 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 -549001 Court Administration Armor Car Service MC009100 -549001 Court Administration Armor Car Service MC009100 -549001 Court Administration Armor Car Service 12927372 P job:671018 J146 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 771.74 1 364.34 0.00 0.00 ARMOR CAR 6/1 - 6/30/2025 Net Amount: 364.34 12927372 771.74 1 - 76.49 P 0.00 0.00 MISSED PICKUP CREDIT 21 NOV 24 Net Amount: -76.49 12927372 771.74 1 - 84.15 P 0.00 0.00 MISSED PICKUP CREDIT 29 MAY 25 Net Amount: -84.15 PD010230 -549001 12927372 Police Support Operation Armor Car Service P 771.74 1 364.34 0.00 0.00 ARMOR CAR 6/1 - 6/30/2025 Net Amount: 364.34 PD010230 -549001 12927372 Police Support Operation Armor Car Service 771.74 1 - 76.49 P 0.00 0.00 MISSED PICKUP CREDIT 21 NOV 24 Net Amount: -76.49 PD010230 -549001 12927372 Police Support Operation Armor Car Service FN005100 -549001 Finance Department Armor Car Service 771.74 1 - 84.15 P 0.00 0.00 MISSED PICKUP CREDIT 29 MAY 25 Net Amount: -84.15 12927372M P 771.74 1 364.34 0.00 0.00 ARMOR CAR 6/1 - 6/30/2025 Net Amount: 364.34 APMK0717 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0717 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0717 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0717 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0717 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0717 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK0717 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN RA .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 RA .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW 69 TUKWILA Production 07/18/25 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 11 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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 12927372M 771.74 1 APMK0717 06/01/2025 V019961 P RA .0000 WP Court Administration 364.34 06/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 6/1 - 6/30/2025 AP GEN Net Amount: 364.34 70 MC009100 -549001 12927372M 771.74 1 APMK0717 06/01/2025 V019961 P RA .0000 WP Court Administration -76.49 06/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW MISSED PICKUP CREDIT 21 NOV 24 AP GEN Net Amount: -76.49 71 MC009100 -549001 12927372M 771.74 1 APMK0717 06/01/2025 V019961 P RA .0000 WP Court Administration -84.15 06/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW MISSED PICKUP CREDIT 29 MAY 25 AP GEN Net Amount: -84.15 72 PD010230 -549001 12927372M Police Support Operation Armor Car Service P ARMOR CAR 6/1 - 6/30/2025 Net Amount: 771.74 1 364.34 0.00 0.00 364.34 APMK0717 06/01/2025 V019961 P RA .0000 WP 06/01/2025 BRINKS INCORPORATED 01 7373 SOLUTIONS CENTER CHK DX CHICAGO, IL 60677 TUKW AP GEN 73 PD010230 -549001 12927372M 771.74 1 APMK0717 06/01/2025 V019961 P RA .0000 WP Police Support Operation -76.46 06/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW MISSED PICKUP CREDIT 21 NOV 24 AP GEN Net Amount: -76.46 74 PD010230 -549001 12927372M 771.74 1 APMK0717 06/01/2025 V019961 P RA .0000 WP Police Support Operation -84.15 06/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW MISSED PICKUP CREDIT 29 MAY 25 AP GEN Net Amount: -84.15 75 CHECK TOTAL System Computed Total: 1,543.51 PW501651C-564000 FLEET Capital Machinery & Equipment 3SA297X P UNIT 1790 PURCHASE Net Amount: 55,382.64 1 OH005367 07/11/2025 V000382 P RA .0000 WP 55,382.64 07/11/2025 BUD CLARY FORD HYUNDAI 01 0.00 PO BOX 127 CHK DX 0.00 LONGVIEW, WA 98632 TUKW AP GEN 55,382.64 76 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 12 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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 -- CHECK TOTAL Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 55,382.64 MR003210 -541007 702 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra #21 General Expenditures 2,366.00 1 2,366.00 P 0.00 0.00 S. Eastland housing repair Net Amount: 2,366.00 CHECK TOTAL System Computed Total: FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs FN503200 -525521 LEOFF 1 Retirees Medicare Plan B FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs 062425 P MEDICAL EXPENSES Net Amount: 062425 P MEDICARE REIMBURSEMENT Net Amount: 070825 P MEDICAL EXPENSES Net Amount: CHECK TOTAL System Computed Total: MR003110 -531001 Human Resources-Admin Office Supplies CHECK TOTAL PD010400 -543003 Police Training Meals -Prof Dev related 24724762052125 P ACCT 1033028224724762 Net Amount: System Computed Total: 071525CULLENS P MAY 2,366.00 1,355.68 1 800.68 0.00 0.00 800.68 1,355.68 1 555.00 0.00 0.00 555.00 50.00 1 50.00 0.00 0.00 50.00 1,405.68 61.37 1 61.37 0.00 0.00 25 61.37 61.37 629.40 1 369.00 0.00 0.00 MEAL REIMB WSLEFIA TRAINING Net Amount: 369.00 OH005364 07/09/2025 V013331 P RA .0000 07/09/2025 DBA:C&S GENERAL CONTRACTING 6022 S 117TH PL CHK SEATTLE, WA 98178 AP GEN APKF0715 06/24/2025 E00036 P 06/24/2025 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN APKF0715 06/24/2025 E00036 P 06/24/2025 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN APKF0715 07/08/2025 E00036 P 07/08/2025 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN APMK0716 05/21/2025 V031010 P 05/21/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN OH005343 07/15/2025 E01014 P 07/15/2025 CULLENS, CEITH No Address Lines AP GEN WP 01 DX TUKW 77 BO .0000 WP 01 CHK DX TUKW 78 BO .0000 WP 01 CHK DX TUKW 79 BO .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 .0000 WP 01 CHK DX TUKW 82 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 13 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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-- PD010400 -543005 Police Training Mileage CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 071525CULLENS P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep MILEAGE REIMB WSLEFIA Net Amount: System Computed Total: 07152025 P 2024 PCORI FEE Net Amount: System Computed Total: 2-4493-189 P Arabic Interpreter Net Amount: CHECK TOTAL System Computed Total: 629.40 1 260.40 0.00 0.00 TRAINING 260.40 PR007210 -541015 1012 Community Events & Volun Performers/Entertainment P 32100704 -0000000 4Culture Sustained Suppo 7.10.25 PB&Jam Performance Default Task Net Amount: CHECK TOTAL System Computed Total: MC009300 -541022 071025 Municipal Court Probatio ProTem Judges P Pro Tem Gaffney Net Amount: CHECK TOTAL System Computed Total: PR007100 -541006 GGLO005 Recreation Dept-Administ Consulting Services C25039 32400701 -0000000 RCO PRA Grant Default Task P 629.40 1,814.81 1 1,814.81 0.00 0.00 1,814.81 1,814.81 150.00 1 150.00 0.00 0.00 150.00 150.00 600.00 1 600.00 0.00 0.00 600.00 600.00 320.00 1 320.00 0.00 0.00 320.00 320.00 19,800.00 1 19,800.00 0.00 0.00 PRA Report Writing/Format Svcs Net Amount: 19,800.00 OH005343 07/15/2025 E01014 P 07/15/2025 CULLENS, CEITH No Address Lines AP GEN APMR0715 07/15/2025 V015116 P 07/31/2025 DEPARTMENT OF TREASURY INTERNAL REVENUE SERVICE OGDEN, UT 84201-0009 AP GEN APRV0715 07/07/2025 V030025 P 07/07/2025 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN OH005357 07/14/2025 V031155 P 07/14/2025 FALCOE & CO LLC 3528 ARVICK ROAD SE PORT ORCHARD, WA 98366 AP GEN APRV7015 07/10/2025 V031090 P 07/10/2025 DBA:GAFFNEY LEGAL LLC 506 SECOND AVE, SUITE 1421 SEATTLE, WA 98104 AP GEN OH005311 07/08/2025 V030674 P 07/08/2025 GGLO LLC PO BOX 80856 CITY OF INDUST, CA 91716-8420 AP GEN .0000 WP 01 CHK DX TUKW 83 RD .0000 WP 01 CHK DX TUKW 84 RA .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW 86 RA .0000 WP 01 CHK DX TUKW 87 RC .0000 WP 01 CHK DX TUKW 88 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 14 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date 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: 19,800.00 PW104100 -547025 19810-00JUL25 Arterial Str-Administrat Water/Sewer Utility P 1,917.36 1 1,917.36 0.00 0.00 18799 SC PKWY IRRAGATION Net Amount: 1,917.36 PW104100 -547025 19811-00JUL25 Arterial Str-Administrat Water/Sewer Utility CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 18799 SOUTHCENTER PKWY Net Amount: System Computed Total: 2-4128-5 P Spanish Interpreter Net Amount: System Computed Total: MR101300 -544003 042825 Tourism -Basic Operations Sponsorships marketing P 11910100 -0000000 Lodging Tax-Oper & Marke World Refugee Day Sponsorship Default Task 340.20 1 340.20 0.00 0.00 340.20 2,257.56 225.00 1 225.00 0.00 0.00 225.00 CHECK TOTAL 225.00 5,000.00 1 5,000.00 0.00 0.00 Net Amount: 5,000.00 System Computed Total: GF000510 -541999 07162025 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Rent Asst E. Perozo #307 General Expenditures Net Amount: CHECK TOTAL System Computed Total: 5,000.00 1,175.00 1 1,175.00 0.00 0.00 1,175.00 1,175.00 APTW0711 07/07/2025 V001143 P 07/07/2025 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APTW0711 07/07/2025 V001143 P 07/07/2025 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APRV0715 07/09/2025 V001169 P 07/09/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN RA .0000 WP 01 CHK DX TUKW 89 RA .0000 WP 01 CHK DX TUKW 90 RA .0000 WP 01 CHK DX TUKW 91 OH005339 04/28/2025 V001269 P RA .0000 WP 04/28/2025 INTERNATIONAL RESCUE COMMITTEE 01 1200 S 192ND ST SUITE 101 CHK DX SEATAC, WA 98148 TUKW AP GEN OH005367 07/16/2025 V031139 P 07/16/2025 JUDKINS JUNCTION LLC 329 23RD AVE S ATTN: OFFICE SEATTLE, WA 98144 AP GEN 92 RA .0000 WP 01 CHK DX TUKW 93 TUKWILA Production FRI, JUL 18, 2025, 5:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/18/25 [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 PW412380 -547028 Surface Water Operations Solid Waste Disposal 11041200 -6502823 Surface Water Oper & Mai Storm Mains -Cleaning Cat CHECK TOTAL PD010301 -541001 Police Animal Control Se Animal Control CHECK TOTAL 2-4516-74 P Farsi Interpreter Net Amount: P E N H O L D P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:671018 J146 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 Rev Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 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 136.00 1 136.00 0.00 0.00 136.00 System Computed Total: 136.00 143000-143000 P 496.53 1 496.53 0.00 0.00 DECANT WASTE DISPOSAL JUN25 Net Amount: 496.53 System Computed Total: 496.53 2167477 P 18,050.00 1 18,050.00 0.00 0.00 RAS REGIONAL ANIMAL SVC Net Amount: 18,050.00 System Computed Total: PD010301 -541001 2167527 Police Animal Control Se Animal Control CHECK TOTAL P ANNUAL ANIMAL CONTROL Net Amount: System Computed Total: PW412380 -549012 061125REISSUE Surface Water Operations Bank Fees CHECK TOTAL PW402800 -549012 Sewer Operations Bank Fees P 18,050.00 167,508.00 1 167,508.00 0.00 0.00 167,508.00 167,508.00 126.00 1 126.00 0.00 0.00 Lien Release Recording Fees Net Amount: 126.00 System Computed Total: 071125 P Lien Release Recording Fees 126.00 APRV0715 07/09/2025 V031051 P 07/09/2025 KASHFIA, SASSAN 18645 NE 25TH ST REDMOND, WA 98052 AP GEN APTW0711 06/30/2025 V001384 P 06/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN OH005339 07/09/2025 V001384 P 07/09/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN OH005319 07/08/2025 07/08/2025 AP V001384 P KING COUNTY FINANCE SEATTLE, WA 98104 GEN RA .0000 WP 01 CHK DX TUKW 94 RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX 69 TUKW 96 RA .0000 WP 01 CHK DX 6A TUKW 97 APJM0711 06/11/2025 V030033 P RA .0000 WP 06/11/2025 KING COUNTY RECORDERS OFFICE 01 201 S JACKSON ST #204 CHK DX SEATTLE, WA 98104 67 TUKW AP GEN 98 36.00 1 APJM0711 07/11/2025 V030033 P RA .0000 WP 36.00 07/11/2025 KING COUNTY RECORDERS OFFICE 01 0.00 201 S JACKSON ST #204 CHK DX 0.00 SEATTLE, WA 98104 68 TUKW AP GEN Net Amount: 36.00 99 TUKWILA Production FRI, JUL 18, 2025, 5:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/18/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:671018 J146 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 82441201 -1000100 2024 Small Drainage Prog Design -Consultant Servic CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 223568 P 2024SDDsgnPermitCM(24-085) Net Amount: System Computed Total: MR003201 -541012 11653889 Community Service & Enga Translation & Interpreta CHECK TOTAL PD010400 -543003 Police Training Meals -Prof Dev related PD010400 -543005 Police Training Mileage CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P LanguageLine June charges Net Amount: System Computed Total: 071525LECOMPTE P 36.00 90.50 1 90.50 0.00 0.00 90.50 90.50 20.58 1 20.58 0.00 0.00 20.58 20.58 652.56 1 369.00 0.00 0.00 MEAL REIMB WSLEFIA TRAINING Net Amount: 369.00 071525LECOMPTE 652.56 1 283.56 P 0.00 0.00 MILEAGE REIMB WSLEFIA TRAINING Net Amount: 283.56 System Computed Total: 2-4638-95 P Khmer Interpreter Net Amount: 652.56 150.00 1 150.00 0.00 0.00 150.00 System Computed Total: 150.00 APPW0717 07/08/2025 V030172 P 07/08/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN OH005385 06/30/2025 V030315 P 06/30/2025 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN OH005343 07/15/2025 E01051 P 07/15/2025 LECOMPTE, GREGORY No Address Lines AP GEN OH005343 07/15/2025 E01051 P 07/15/2025 LECOMPTE, GREGORY No Address Lines AP GEN APRV0715 07/07/2025 V004413 P 07/07/2025 LIM, VANNARA 6461 S SHERIDAN AVE TACOMA, WA 98408 AP GEN RA .0000 WP 01 CHK DX TUKW 100 RB .0000 WP 01 CHK DX TUKW 101 .0000 WP 01 CHK DX TUKW 102 .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 TUKWILA Production 07/18/25 [O P E N H O L D P A Y SELECTI 0 N] Check Payments Page 17 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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 GF000510 -565007 3 5,462.33 1 APCT0717 07/16/2025 V031134 P RA .0000 WP Non -Dept General Governor 5,462.33 07/16/2025 LOW INCOME HOUSING INSTITUTE 01 Structures P 0.00 1253 S JACKSON ST, SUITE A CHK DX 32500310 -6026006 0.00 SEATTLE, WA 98144 TUKW South King County Shelte CBSR Tiny Home Infrastructure AP GEN Tiny Home Set-up Costs Net Amount: 5,462.33 105 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 5,462.33 2-4765-47 P Spanish Interpreter Net Amount: 150.00 1 APRV0715 07/07/2025 V019849 P RA .0000 WP 150.00 07/07/2025 LUCAS-PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 106 System Computed Total: 150.00 MR003500 -541005 071125 Public Defense (Mayors 0 Public Defense 32400305 -6279615 P 2,750.00 1 2,750.00 0.00 0.00 OPD Simple Poss Advocacy 1/25 - 6/25 SPAR Grant Cases Administration-Professio Net Amount: 2,750.00 CHECK TOTAL PD010302 -541026 PD Recruiting & Hiring Employee screening/testi CHECK TOTAL System Computed Total: 2,750.00 10487 P ESOPH APR-JUN 25 Net Amount: APCT0715 07/11/2025 V030363 P RA .0000 WP 07/11/2025 MAGEE, GREGORY 01 PO BOX 69 CHK DX KENT, WA 98035 TUKW AP GEN 107 133.77 1 OH005319 06/30/2025 V018531 P RA .0000 WP 133.77 06/30/2025 MILLER MENDEL INC 01 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW AP GEN 133.77 108 System Computed Total: 133.77 CD008300 -528001 071625MOSE 265.00 1 APMK0717 07/16/2025 E00070 P .0000 WP Code Enforcement 265.00 07/16/2025 MOSE, JOSEPH 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - MOSE 2025 AP GEN Net Amount: 265.00 109 CHECK TOTAL System Computed Total: 265.00 MR003201 -541019 2025-06 1,465.80 1 OH005364 07/10/2025 V002430 P RA .0000 WP Community Service & Enga 1,465.80 07/10/2025 MULTI -SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW 6-2025 Multi Service Cnt bill AP GEN Net Amount: 1,465.80 110 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 18 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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 -- CHECK TOTAL 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 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 1,465.80 2-4767-10 P Vietnamese Interpreter Net Amount: 2-4773-10 P Vietnamese Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-4658-22 P Russian Interpreter Net Amount: CHECK TOTAL System Computed MR003210 -541007 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra #20 General Expenditures 24476142 P 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 168.75 1 168.75 0.00 0.00 168.75 Total: 168.75 2,382.52 1 2,382.52 0.00 0.00 J. Ferguson home repair Net Amount: 2,382.52 MR003210 -541007 24476256 Minor Home Repair Progra Contracted Services 32300403 -5000000 Minor Home Repair Progra Q2 General Expenditures 371.37 1 371.37 P 0.00 0.00 #20 S Eastland home repair Net Amount: 371.37 CHECK TOTAL System Computed Total: MR003006 -541002 Attorney Services Attorney Services 913267 P 2,753.89 36,400.00 1 36,400.00 0.00 0.00 06 25 City Attorney Services Net Amount: 36,400.00 APRV0715 07/07/2025 V017746 P 07/07/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APRV0715 07/09/2025 V017746 P 07/09/2025 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APRV0715 07/09/2025 V030233 P 07/09/2025 NOBLE, LINDA 1531 NE 88TH ST SEATTLE, WA 98115 AP GEN OH005357 07/08/2025 V011896 P 07/08/2025 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN OH005349 07/10/2025 V011896 P 07/10/2025 O'NEILL PLUMBING 6056 CALIFORNIA AVE SW SEATTLE, WA 98136 AP GEN APCT0715 07/14/2025 V001839 P 07/14/2025 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN RA .0000 WP 01 CHK DX TUKW 111 RA .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 RA .0000 WP 01 CHK DX TUKW 114 RA .0000 WP 01 CHK DX TUKW 115 RB .0000 WP 01 CHK DX TUKW 116 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 19 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 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 MR003006 -541027 Attorney Services Special Matters (legal) CHECK TOTAL PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6725000 Parks Maintenance Green River Trail-Suppli PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6726000 Parks Maintenance Interurban Trail-Supplie PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500 -6727000 Parks Maintenance Numbered Trails -Supplies CHECK TOTAL 913269 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 06 25 Atty Special Matters Net Amount: System Computed Total: 000072500220 P Comp Trails Plan Net Amount: 000072500220 P Comp Trails Plan Net Amount: 000072500220 P 6,432.50 1 6,432.50 0.00 0.00 6,432.50 42,832.50 6,907.00 1 2,302.33 0.00 0.00 2,302.33 6,907.00 1 2,302.33 0.00 0.00 2,302.33 6,907.00 1 2,302.34 0.00 0.00 Comp Trails Plan Net Amount: 2,302.34 System Computed Total: 6,907.00 GF000510 -541999 07162025 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Rent D Sanchez Yantil General Expenditures Net Amount: CHECK TOTAL System Computed Total: PW401801C-563000 3 Water Fund Capital Other Improvements P 92340102 -3000158 S 149 ST & S 150 Waterma S149&S150WTRMNReplace(25-085) Construction -Water #240 1,581.00 1 1,581.00 0.00 0.00 1,581.00 1,581.00 CHECK TOTAL 230,932.01 1 230,932.01 0.00 0.00 Net Amount: 230,932.01 System Computed Total: 230,932.01 APCT0715 07/14/2025 V001839 P 07/14/2025 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN OH005343 07/11/2025 V017065 P 07/11/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH005343 07/11/2025 V017065 P 07/11/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH005343 07/11/2025 V017065 P 07/11/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH005367 07/16/2025 V031140 P 07/16/2025 OV APARTMENTS LLC PO BOX 18379 SEATTLE, WA 98118 AP GEN RB .0000 WP 01 CHK DX TUKW 117 RC .0000 WP 01 CHK DX TUKW 118 RC .0000 WP 01 CHK DX TUKW 119 RC .0000 WP 01 CHK DX TUKW 120 RA .0000 WP 01 CHK DX TUKW APPW0711 07/02/2025 V031049 P RA .0000 07/02/2025 PAPE & SONS CONSTRUCTION INC 9401 BUJACICH RD SUITE lA CHK GIG HARBOR, WA 98332 AP GEN 121 WP 01 DX TUKW 122 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 20 FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 prog: 0H255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CN001100 -543003 071625PAPYAN 369.49 1 APMK0716 07/16/2025 E00147 P .0000 WP City Council 48.89 07/16/2025 PAPYAN, ARMEN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW PAPYAN AWC CONFERENCE AP GEN Net Amount: 48.89 123 CN001100 -543005 071625PAPYAN 369.49 1 APMK0716 07/16/2025 E00147 P .0000 WP City Council 320.60 07/16/2025 PAPYAN, ARMEN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW PAPYAN AWC CONFERENCE AP GEN Net Amount: 320.60 124 CHECK TOTAL System Computed Total: 369.49 PR015800 -537001 C794640 2,468.64 1 OH005367 07/15/2025 V001909 P RA .0000 WP Park Maintenance 370.30 07/15/2025 PETROCARD SYSTEMS INC 01 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: 370.30 125 PR411682 -537001 C794640 2,468.64 1 OH005367 07/15/2025 V001909 P RA .0000 WP Golf Carts 617.16 07/15/2025 PETROCARD SYSTEMS INC 01 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: 617.16 126 PR411683 -537001 C794640 2,468.64 1 OH005367 07/15/2025 V001909 P RA .0000 WP Golf Equipment 1,481.18 07/15/2025 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: 1,481.18 127 CHECK TOTAL System Computed Total: 2,468.64 MC009100 -541012 2-4861-171 150.00 1 APRV0715 07/07/2025 V030861 P RA .0000 WP Court Administration 150.00 07/07/2025 PINO, DULCE CORAZON L 01 Translation & Interpreta P 0.00 315 S 184TH ST CHK DX 31000901 -0000000 0.00 BURIEN, WA 98148 TUKW AOC Interpreter Grant Tagalog Interpreter AP GEN Default Task Net Amount: 150.00 128 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 07/18/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 21 FRI, JUL 18, 2025, 5:48 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 PW412380 -541026 Surface Water Operations Employee screening/testi CHECK TOTAL PR301800 -532006 Land Acq Park Maintenanc Trees/Landscape Supplies 11601500 -6403000 Parks Maintenance Special Project -Supplies CHECK TOTAL PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 82510404 -1000100 Orillia Rd S Overlay Design -Consultant Servic CHECK TOTAL 071625PLAZA P job:671018 J146 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 138.00 1 138.00 0.00 0.00 CDL DOT PHYSICAL - PLAZA Net Amount: 138.00 System Computed Total: 138.00 220000376618 P 11,969.09 1 11,969.09 0.00 0.00 TIB Hanging Baskets Net Amount: 11,969.09 System Computed Total: 11,969.09 277796787 P 151.83 1 151.83 0.00 0.00 BLDG 221 PEST CONTROL SVC Net Amount: 151.83 System Computed Total: 151.83 81693 P 33,586.59 1 33,586.59 0.00 0.00 OrilliaOverlayDesign(25-086) Net Amount: 33,586.59 System Computed Total: 33,586.59 PW016640 -535001 ORD004583011 Str Maint-Traffic Cntrl Equipment CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P 5,510.02 1 5,510.02 0.00 0.00 SIGNAL BACKPLATES Net Amount: 5,510.02 System Computed Total: 5,510.02 2-4405-87 P 136.00 1 136.00 0.00 0.00 Tigrigna Interpreter Net Amount: 136.00 APMK0717 07/16/2025 E00013 P 07/16/2025 PLAZA, STEVEN PW AP GEN BO .0000 WP 01 CHK DX TUKW 129 OH005343 05/22/2025 V030814 P RA .0000 WP 05/22/2025 POMMER, MATTHEW S & SHELLY R 01 7600 RENTON-ISSAQUAH ROAD S CHK DX ISSAQUAH, WA 98027 TUKW AP GEN OH005367 06/24/2025 V031101 P 06/24/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN APPW0717 07/03/2025 V031132 P 07/03/2025 SHEA, CARR & JEWELL INC 8730 TALLON LANE NE, SUITE LACEY, WA 98516 AP GEN APTW0716 05/29/2025 V031156 P 05/29/2025 SWARCO MCCAIN INC 2365 OAK RIDGE WAY VISTA, CA 92081 AP GEN APRV0715 07/09/2025 V017353 P 07/09/2025 TEKLEMARIAM, YOSEPH 9215 SPEAR PL S SEATTLE, WA 98118 AP GEN 130 RA .0000 WP 01 CHK DX TUKW 131 RA .0000 WP 01 CHK DX TUKW 132 RA .0000 WP 01 CHK DX TUKW 133 RA .0000 WP 01 CHK DX TUKW 134 TUKWILA Production FRI, JUL 18, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/18/25 [O P E N HOLD P A Y SELECTI 0 N] 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 22 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 System Computed Total: 136.00 MR003201 -549016 07082025 Community Service & Enga 1406 Affordable Housing CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup CHECK TOTAL CN001100 -525000 City Council Medical, Dental, Life, 0 CHECK TOTAL PD010220 -522000 Police Patrol LEOFF CHECK TOTAL Rent 1,065.00 1 1,065.00 P 0.00 0.00 Asst Jermaine Combs A-14 Net Amount: 1,065.00 System Computed Total: 1,065.00 04-305868-02JU25 76.67 1 76.67 PRP25007 P 0.00 0.00 14211 37th Ave S / Cascade V Net Amount: 76.67 05-512494-00AU25 163.32 1 163.32 PRP25011 P 0.00 0.00 15832 51st Ave S Net Amount: 163.32 System Computed Total: 239.99 063025 29.00 1 29.00 P 0.00 0.00 WA CARES ADJ V SEAL Net Amount: 29.00 System Computed Total: 29.00 063025 670.71 1 670.71 P 0.00 0.00 NLEC BILLING 06/2025 Net Amount: 670.71 System Computed Total: 670.71 OH005345 07/08/2025 V020850 P RA .0000 WP 07/08/2025 THE HOUSING AUTHORITY OF KC 01 600 ANDOVER PARK WEST CHK DX TUKWILA, WA 98188 TUKW AP GEN OH005376 07/01/2025 V003076 P 07/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH005357 07/01/2025 V003076 P 07/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 135 RA .0000 WP 01 CHK DX TUKW 136 RA .0000 WP 01 CHK DX TUKW 137 APKF0716 06/30/2025 V003197 P RG .0000 WP 06/30/2025 WA ST EMPLOYMENT SECURITY DEP 01 WA CARES FUND CHK DX SEATTLE, WA 98124-3537 TUKW AP GEN APKF0714 06/30/2025 V005461 P 06/30/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN 138 RB .0000 WP 01 CHK DX TUKW 139 TUKWILA Production FRI, JUL 18, 2025, 5:48 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/18/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW412301 -541010 Surface Water-Engineerin Inspection Services & Pe 91241202 -1000110 Storm Water Qlty Retrofi Design-WSDOT/Government CHECK TOTAL CD008200 -524000 Planning Industrial Insurance RE41JZ0917L027 P P E N H O L D P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:671018 J146 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 23 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 SMWQualRetroFitWSDOT(JZ0917) Net Amount: System Computed Total: 063025 P 2025 2ND QTR VOLUNTEERS Net Amount: MR003100 -524000 063025 Mayor's Office Administr Industrial Insurance P 2025 2ND QTR VOLUNTEERS Net Amount: MR003201 -524000 063025 Community Service & Enga Industrial Insurance P 2025 2ND QTR VOLUNTEERS Net Amount: PD010230 -524000 063025 Police Support Operation Industrial Insurance P 2025 2ND QTR VOLUNTEERS Net Amount: PR007210 -524000 063025 Community Events & Volun Industrial Insurance PR015800 -524000 Park Maintenance Industrial Insurance P 2025 2ND QTR VOLUNTEERS Net Amount: 063025 P 2025 2ND QTR VOLUNTEERS Net Amount: 622.95 1 622.95 0.00 0.00 622.95 622.95 102.06 1 3.33 0.00 0.00 3.33 102.06 1 0.70 0.00 0.00 0.70 102.06 1 1.65 0.00 0.00 1.65 102.06 1 1.13 0.00 0.00 1.13 102.06 1 5.74 0.00 0.00 5.74 102.06 1 89.51 0.00 0.00 89.51 APPW0717 06/16/2025 V003190 P R 06/16/2025 WASHINGTON STATE DEPARTMENT 0 NW REGION SEATTLE, WA 98133-9710 AP GEN B .0000 WP F 01 CHK DX TUKW 140 APKF0715 06/30/2025 V000716 P RF .0000 WP 06/30/2025 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN 141 APKF0715 06/30/2025 V000716 P RF .0000 WP 06/30/2025 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN 142 APKF0715 06/30/2025 V000716 P RF .0000 WP 06/30/2025 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN 143 APKF0715 06/30/2025 V000716 P RF .0000 WP 06/30/2025 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN 144 APKF0715 06/30/2025 V000716 P RF .0000 WP 06/30/2025 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN 145 APKF0715 06/30/2025 V000716 P RF .0000 WP 06/30/2025 WASHINGTON STATE DEPARTMENT OF 01 PO BOX 24106 CHK DX SEATTLE, WA 98124-6524 TUKW AP GEN 146 TUKWILA Production 07/18/25 [O P E N H 0 L D P A Y SELECTI 0 N] FRI, JUL 18, 2025, 5:48 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:671018 J146 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -1000100 Solid Waste Program Design -Consultant Servic CHECK TOTAL GRAND TOTAL 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 24 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 System Computed Total: TUK2025-6 P SolidWastePrgm(24-196) Net Amount: System Computed Total: 102.06 1,088.60 1 1,088.60 0.00 0.00 1,088.60 1,088.60 System Computed Total: 883,755.59 Checks to be issued 60 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 147 147 147 147 60 0 0 APPW0717 07/03/2025 V011103 P RA .0000 WP 07/03/2025 WILDER ENVIRONMENTAL CONSULTIN 01 SAMANTHA WILDER CHK DX SEATTLE, WA 98146 TUKW AP GEN 147