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Home My WebLink About2025-08-08 Open Hold Pay ReportTUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL 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 PR007210-541015 072025 Community Events & Volun Performers/Entertainment C25122 32100704 -0000000 F 1,200.00 1 1,200.00 0.00 0.00 4Culture Sustained Suppo 7.20.25 Farmers Market Concert Default Task Net Amount: 1,200.00 CHECK TOTAL System Computed Total: 1,200.00 OH005527 07/20/2025 V030526 P RA .0000 WP 07/20/2025 AKANA, RYLEN K 01 424 154TH AVE NE CHK DX BELLEVUE, WA 98007 TUKW AP GEN 1 PR301801 -541007 US-001 1,000.00 1 OH005530 07/29/2025 V031100 P RA .0000 WP Land Acq Arts 1,000.00 07/29/2025 ALBERTO, GLORIA MALUMBA 01 Contracted Services P 0.00 7930 RAINIER AVE S. APT A21 CHK DX 11.930151. -0000000 0.00 SEATTLE, WA 98118 TUKW General Art - Tukwila Ar Tukwila Portrait Project Art AP GEN Default Task Net Amount: 1,000.00 2 CHECK TOTAL System Computed Total: 1,000.00 PW412301 -541007 34116 9,258.75 1 APPW0807 07/14/2025 V030745 P RA .0000 WP Surface Water-Engineerin 9,258.75 07/14/2025 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 92241203 -1000100 0.00 SEATTLE, WA 98101 TUKW Duwamish Hill Preserve P Duw shHillPh3S104Resto(25-044) AP GEN Design -Consultant Servic Net Amount: 9,258.75 3 CHECK TOTAL PD010220 -535001 Police Patrol Equipment CHECK TOTAL System Computed Total: 9,258.75 INV14261 P VEST JOHNSON Net Amount: 1,361.00 1 OH005554 06/09/2025 V030636 P RA .0000 WP 1,361.00 06/09/2025 ANGEL ARMOR LLC 01 0.00 760 SE FRONTAGE RD CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 1,361.00 4 System Computed Total: 1.,361..00 PR007210-541015 7106 2,700.00 1 OH005527 07/31/2025 V031129 P RA .0000 WP Community Events & Volun 2,700.00 07/31/2025 APARIS, JEROME 01 Performers/Entertainment C25193 F 0.00 325 BREMERTON AVE NE CHK DX 32100704 -0000000 0.00 RENTON, WA 98059 TUKW 4Culture Sustained Suppo 8.7.25 PB & Jam Performance AP GEN Default Task Net Amount: 2,700.00 5 CHECK TOTAL System Computed Total: PW016300 -532001 CL45551 Street Maintenance-Roadw Repair Supplies P PROPANE Net Amount: 2,700.00 159.35 1 AP'P50806 07/31/2025 V030449 P RA .0000 WP 159.35 07/31/2025 BLUE STAR GAS ASSOCIATES 01 0.00 PO BOX 8404 CHK DX 0.00 PASADENA, CA 91109 TUKW AP GEN 159.35 6 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL 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. R]/2 Prep CHECK TOTAL PW5O165O -537002 Fleet Operations Supplies added to vehicl PW5O165O-537003 Fleet Operations Supplies added. to Invent CHECK TOTAL System Computed Total: 159.35 69655 P UNIT 7103 PARTS Net Amount: 69728 P UNIT 910ER STOCK PARTS Net Amount: 49.52 1 OHOO553O 07/29/2025 V030917 P RA .0000 WP 49.52 07/29/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 49.52 7 207.09 1 0HOO553O 07/29/2025 V030917 P RA .0000 WP 207.09 07/29/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 207.09 8 System Computed Total: 256.61 FN0O51OO-541007 4127-22507022 5,598.75 1 APMKO8O5 07/31/2025 V031033 P RA .0000 WP Finance Department 5,598.75 07/31/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW ICAP STUDY 2025 / 6TH PAYMENT AP GEN Net Amount: 5,598.75 9 CHECK TOTAL System Computed Total: 5,598.75 FN0O51OO -549001 7701693 95.37 1 APMKO8O5 06/30/2025 V019961 P RA .0000 WP Finance Department 95.37 06/30/2025 BRINKS INCORPORATED 01. Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS LIABILITY CH JUNE 2025 AP GEN Net Amount: 95.37 10 FN005100 -549001 7849369 1,213.60 1 APMK0807 07/31/2025 V019961 P RA .0000 WP Finance Department 1,213.60 07/31/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS LIABILITY CH JULY 2025 AP GEN Net Amount: 1,213.60 11 CHECK TOTAL System Computed Total: 1,308.97 MR0O35OO -541005 080425 450.00 1 APCTO8O7 08/04/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 375.00 08/04/2025 BRUMLEY, JOSHUA R. 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 0.00 KENT, WA 98032 TUKW 07 25 Conflict Public Defense AP GEN Net Amount: 375.00 12 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL 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 MR003500-541005 080425 450.00 1 APCT0807 08/04/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 75.00 08/04/2025 BRUMLEY, JOSHUA R. 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 32400300 -6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2024 07 25 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 75.00 13 CHECK TOTAL System Computed Total: 450.00 05000510-541999 004 5,760.00 1 OH005554 07/31/2025 V031050 P RA .0000 WP Non -Dept General Governor 5,760.00 07/31/2025 BRYN MAWR UNITED METHODIST CHU 01 Miscellaneous Prof Servi P 0.00 8016 SOUTH 116TH ST CHK DX 12301001 -5000000 0.00 SEATTLE, WA 981.78 TUKW Riverton Park UMC Respon July Bryn Mawr asylee shelter AP GEN General Expenditures Net Amount: 5,760.00 14 CHECK TOTAL System Computed Total: 5,760.00 PW412301 -544001 1080253 56.35 1 APPW0807 07/18/2025 V009893 P RA .0000 WP Surface Water-Engineerin 56.35 07/18/2025 BUILDERS EXCHANGE OF WASHINGTO 01 Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX 82541202 -1000106 0.00 EVERETT, WA 98201 TUKW Gilliam Creek Erosion Re Publish Projects Online AP GEN Design -Bidding Docs: Ads Net Amount: 56.35 15 CHECK TOTAL System Computed Total: 56.35 000-213100 080425 500.00 1 OH005529 08/04/2025 V031175 P RA .0000 WP General Fund 500.00 08/04/2025 BUREN, CARLTON 01 Accounts Payable P 0.00 647 SW 122ND ST CHK DX 0.00 SEATTLE, WA 98146 TUKW Refund FA-6636 AP GEN Net Amount: 500.00 16 CHECK TOTAL System Computed Total: 500.00 0D008200-541006 8965 14,239.50 1 APWB0805 06/27/2025 V030909 P RA .0000 WP Planning 14,239.50 06/27/2025 CAST ARCHITECTURE PLLC 01 Consulting Services P 0.00 115 N 36TH STREET CHK DX 32200809 -0000000 0.00 SEATTLE, WA 98103 TUKW Middle Housing Grant Middle Housing & Sign Rev Code AP GEN Default Task Net Amount: 14,239.50 17 CHECK TOTAL System Computed Total: PW401800 -541010 10005959 Water -Operations Inspection Services & Pe P 11040100-6446965 Water Operations & Maint WATER QUALITY LABS JUN25 Water Quality -Sampling Net Amount: 14,239.50 105.00 1 1.05.00 0.00 0.00 105.00 APT 0806 08/05/2025 V000527 P RG .0000 WP 08/05/2025 CITY OF SEATTLE 01 SEATTLE CITY LIGHT - TREASU CHK DX SEATTLE, WA 98124-6926 TUKW AP GEN 18 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck. ID -No Division Pay Terms Cd. R1./2 Prep CHECK TOTAL System Computed Total: 105.00 PW1O4300C-565001 063025A 1,423.00 1 APPW0806 06/30/2025 V019230 P RB .0000 WP Art Str-Roadway Capital 1,423.00 08/06/2025 COWLITZ INDIAN TRIBE 01 Right of Way P 0.00 PO BOX 2006 CHK DX 92110402 -2000121 0.00 LONGVIEW, WA 98632 TUKW 65th and SC Blvd Signal PropertyPurchase(65th/SCB) AP GEN Land Acq/ROW-Easement Net Amount: 1,423.00 19 CHECK TOTAL System Computed Total: 1,423.00 MR0O3O12-545006 4382888 Technology & Innovation Office Equip Rentals -No CHECK TOTAL P City Laptop Lease Payment 56,056.03 1 APMM0806 08/01/2025 V018106 P RC .0000 WP 56,056.03 08/01/2025 DELL FINANCIAL SERVICES 01 0.00 PAYMENT PROCESSING CENTER CHK DX 0.00 CAROL STREAM, IL 60197-5292 TUKW AP GEN Net Amount: 56,056.03 System Computed Total: 56,056.03 20 CD0O85O1 -564003 210888 1,377.50 1 APWB0801 07/31/2025 V030276 P RD .0000 WP Building Division 1,377.50 07/31/2025 GRANICUS LLC 01 Software Implementation P 0.00 DEPT# 880806 CHK DX 0.00 PHOENIX, AZ 85038-9650 TUKW Software Implementation Config AP GEN Net Amount: 1,377.50 21 CHECK TOTAL System Computed Total: 1,377.50 PW412301 -541007 59658 2,699.35 1 APPW0807 07/21/2025 V030782 P RA .0000 WP Surface Water-Engineerin 2,699.35 07/21/2025 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) AP GEN Design -Consultant Servic Net Amount: 2,699.35 22 CHECK TOTAL MC0O91OO-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2,699.35 2-4725-5 P Spanish Interpreter Net Amount: 225.00 1 APRVO8O7 08/06/2025 V001169 P RA .0000 WP 225.00 08/06/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 23 System Computed Total: 225.00 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL 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 GF000510-541999 004 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 P 4,650.00 1 4,650.00 0.00 0.00 Riverton Park UMC Respon July HOS temp asylee housing General Expenditures Net Amount: 4,650.00 CHECK TOTAL System Computed Total: 4,650.00 OH005554 08/05/2025 V031034 P RA .0000 WP 08/05/2025 HOUSE OF SHALOM 01 PO BOX 28177 CHK DX SEATTLE, WA 98118 TUKW AP GEN 24 MR003012-546004 1101296177 666.62 1 APMM0806 07/24/2025 V020444 P RA .0000 WP Technology & Innovation 666.62 07/24/2025 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 666.62 25 MR003012 -546004 1101296178 674.49 1 APMM0806 07/24/2025 V020444 P RA .0000 WP Technology & Innovation 674.49 07/24/2025 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 674.49 26 CHECK TOTAL System Computed Total: 1,341.11 MR003500-541012 25-451 340.00 1 APCT0807 07/31/2025 V005871 P RA .0000 WP Public Defense (Mayors 0 340.00 07/31/2025 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32400300 -6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2024 Public Defense Interpretation AP GEN Administration -Interpret Net Amount: 340.00 27 CHECK TOTAL System Computed Total: 340.00 PR007210-541015 20 1,200.00 1 OH005529 08/03/2025 V030516 P RA .0000 WP Community Events & Volun 1,200.00 08/03/2025 JONES, STACY O1 Performers/Entertainment C25117 F 0.00 14101 JEFFERSON WAY CHK DX 32100704 -0000000 0.00 LYNNWOOD, WA 98087 TUKW 4Culture Sustained Suppo 8.3.25 Farmers Market Performa AP GEN Default Task Net Amount: 1,200.00 28 CHECK TOTAL System Computed Total: M0009100 -541012 Court Administration Translation & Interpreta 31.000901. -0000000 AOC Interpreter Grant Default Task 2-4845-151 P Nepali Interpreter Net Amount: 1,200.00 116.00 1 APRV0807 08/06/2025 V030902 P RA .0000 WP 116.00 08/06/2025 KARKI, DINESH 01 0.00 2 MORGAN DR #2 CHK DX 0.00 CHELMSFORD, MA 01.824 TUKW AP GEN 116.00 29 CHECK TOTAL System Computed Total: 116.00 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL 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. R]./2 Prep PD010229 -543002 0125 3,500.00 1 OH005554 08/06/2025 V031091 P RA .0000 WP Police K9 Program 3,500.00 08/06/2025 DBA:KAUFMANN K9 01 Registrations P 0.00 3925 114TH AVE E CHK DX 0.00 EDGEWOOD, WA 98372 TUKW TACTICAL K9 TRAINING COURSE AP GEN Not Amount: 3,500.00 30 CHECK TOTAL System Computed Total: 3,500.00 PW401800 -539002 30043517 1,504.34 1 APJM0805 08/05/2025 V001384 P RA .0000 WP Water -Operations 1,182.36 08/05/2025 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 6Q TUKW 3"meter acct#04-0138 4/16-5/14 AP GEN Net Amount: 1,182.36 31 P1401800-547025 30043517 1,504.34 1 APJM0805 08/05/2025 V001384 P RA .0000 WP Water -Operations 41.42 08/05/2025 KING COUNTY 01 Water/Sewer Utility P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 6Q TUKW Temp Meter #04-0664 AP GEN Net Amount: 41.42 32 PW401800 -547025 30043517 1,504.34 1 APJM0805 08/05/2025 V001384 P RA .0000 WP Water -Operations 280.56 08/05/2025 KING COUNTY 01 Water/Sewer Utility P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 6Q TUKW Temp Meter Acct #04-0229 AP GEN Net Amount: 280.56 33 CHECK TOTAL System Computed Total: 1,504.34 01412301-541007 141946 5,992.33 1 APPW0807 05/28/2025 V001384 P RA .0000 WP Surface Water-Engineerin 5,992.33 05/28/2025 KING COUNTY 0]. Contracted Services P 0.00 FINANCE CHK DX 70041201-1000110 0.00 SEATTLE, WA 98104 6R TUKW Regional Surface Water 2 WRIA9WatershedPlan(15-142-25) AP GEN Design-WSDOT/Government Net Amount: 5,992.33 34 CHECK TOTAL System Computed Total: 5,992.33 640-237309 080725 5.00 1 APMC0807 08/07/2025 V001384 P RE .0000 WE City Custodial Funds 5.00 08/07/2025 KING COUNTY 01 Custodial -King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 6S TUKW Pet License Sold - July 2025 AP GEN CHECK TOTAL Net Amount: 5.00 35 System Computed Total: 5.00 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Ck. ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1./2 Stat Post Fmt Prep MC0O91OO-543003 080725KINLOW 376.00 1 Court Administration 376.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIM NACM CONE 19-24JUL25 Net Amount: 376.00 CHECK TOTAL System Computed Total: 376.00 MR003500 -541005 080425 32,775.00 1 Public Defense (Mayors 0 30,600.00 Public Defense P 0.00 0.00 07 25 Public Defense Services Net Amount: 30,600.00 MR003500 -541005 080425 Public Defense (Mayors 0 Public Defense P 32400300 -6279615 Public Def Imprvmts 2024 07 25 Pub Def Grant Funds Administration-Professio Net Amount: CHECK TOTAL System Computed Total: PW412301 -541007 222952 Surface Water-Engineerin Contracted Services P 91241202 -1500100 Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) Construction Mgmt-Consul 32,775.00 1 2,175.00 0.00 0.00 2,175.00 32,775.00 15,046.25 1 15,046.25 0.00 0.00 Net Amount: 15,046.25 PW104100 -541007 223764 Arterial Str-Administrat Contracted Services 82510401 -1000100 2025 Overlay & Repair Design -Consultant Servic P 26,337.32 1 26,337.32 0.00 0.00 2025AnnOverlayDesgnCM(25-079) Net Amount: 26,337.32 PW1O41OO -541007 223765 Arterial Str-Administrat Contracted Services 82510403 -1000100 P 24,240.98 1 24,240.98 0.00 0.00 Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) Design -Consultant Servic Net Amount: 24,240.98 CHECK TOTAL System Computed Total: 65,624.55 APMKO8O7 08/07/2025 E00287 P 08/07/2025 KINLOW, LATRICIA No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 36 APCTO8O7 08/04/2025 V001409 P RB .0000 WP 08/04/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 PUBLIC DEFENSE MAYOR'S OFFI CHK DX TUKW AP GEN 37 APCTO8O7 08/04/2025 V001409 P RB .0000 WP 08/04/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 PUBLIC DEFENSE MAYOR'S OFFI CHK DX TUKW AP GEN APPW0807 06/19/2025 V030172 P 06/19/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0807 07/11/2025 V030172 P 07/11/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0807 07/11/2025 V030172 P 07/11/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN 38 RA .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rev Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck. ID -No Division Pay Terms Cd. R1./2 Prep 000-213100 General Fund Accounts Payable CHECK TOTAL 080425 P Refund FA-7766 Net Amount: 100.00 1 OH005529 08/04/2025 V031174 P RA .0000 WP 100.00 08/04/2025 LOVE, NIKITA 01 0.00 531 S SULLIVAN ST CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 100.00 42 System Computed Total: 100.00 PR007100 -541007 25-0737 815.62 1 OH005527 08/02/2025 V030553 P RB .0000 WP Recreation Dept-Administ 815.62 08/02/2025 MAKI, NANCY 01 Contracted Services C23137 P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11.600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Training AP GEN Professional Development Net Amount: 815.62 43 CHECK TOTAL System Computed Total: 815.62 MC009100 -543003 080625MARINO 418.86 1 APMK0806 08/06/2025 E00281 P .0000 WP Court Administration 376.00 08/06/2025 MARINO, VALERIE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIM NACM CONE 19-24JUL25 AP GEN Net Amount: 376.00 44 MC009100 -543008 080625MARINO 418.86 1 APMK0806 08/06/2025 E00281 P .0000 WP Court Administration 42.86 08/06/2025 MARINO, VALERIE 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW UBER REIM NACM CONE 19-24JUL25 AP GEN Net Amount: 42.86 45 CHECK TOTAL System Computed Total: 418.86 PW303300 -541007 01-24-147 11,585.00 1 APPW0807 01/01/2.025 V030295 P RA .0000 WP Gen Gov't -Facilities Mai 11,585.00 01/01/2025 MILLER HAYASHI ARCHITECTS PLLC 01 Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX 72330301-1000100 0.00 SEATTLE, WA 98103 TUKW Citywide Facilities Plan FacilityCondAssess(24-147) AP GEN Design -Consultant Servic Net Amount: 11,585.00 46 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 11,585.00 2-5241-9 P Somali Interpreter Net Amount: 136.00 1 APRV0807 08/05/2025 V012620 P RA .0000 WP 136.00 08/05/2025 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 47 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL 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 MC0O91OO-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-5244-9 P Somali Interpreter Net Amount: 136.00 1 APRVO8O7 08/06/2025 V012620 P RA .0000 WP 136.00 08/06/2025 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 48 System Computed Total: 272.00 PR3O18OO -541007 399522307 17,618.78 1 OHOO556O 06/25/2025 V030493 P RA .0000 WP Land Acq Park Maintenanc 17,618.78 06/25/2025 NBLY CO OPS WA SPV LLC 01 ConLracLed Services P 0.00 2000 S 116T'H ST CHK DX 11.641100 -6499000 0.00 SEATTLE, WA 981.68 TUKW Golf Maintenance FGL Snack Shack Util. Install AP GEN Facility-Supplies/Servic Net Amount: 17,618.78 49 CHECK TOTAL PD01O7OO -541008 Traffic Revenue Backed Services System Computed Total: 17,618.78 INV- 25146A P SYSTEM FEES JULY 2025 Net Amount: 19,173.15 1 O0005554 08/06/2025 V030062 P RB .0000 WP 19,173.15 08/06/2025 NOVOAGLOBAL INC 01 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW AP GEN 19,173.15 50 CHECK TOTAL System Computed Total: 19,173.15 PR0158OO -537001 C806142 1,929.27 1 OHOO556O 07/31/2025 V001909 P RA .0000 WP Park Maintenance 289.39 07/31/2025 PETROCARD SYSTEMS INC 01 Fuel PRP2.5012 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: 289.39 51 P0411.682-537001 C806142 1.,929.27 1 OHOO556O 07/31/2025 V001909 P RA .0000 WP Golf Carts 482.32 07/31/2025 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: 482.32 52 PR411683-537001 C806142 1,929.27 1 O000556O 07/31/2025 V001909 P RA .0000 WP Golf Equipment 1,157.56 07/31/2025 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: 1,157.56 53 CHECK TOTAL System Computed Total: 1,929.27 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL 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 PRO15800-547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi. PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 116411.01. -6499000 Golf Pro Shop Facility-Supplies/Servic PR411680 -547021 Golf Course Operations Electric Utility 11641100-6400000 Golf Maintenance P&R Admin-Supplies/Sery PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800-547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800-547021 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance Maintenance Shop-Supplie 008635-AUG25-1 ACCT 300000008635 Net Amount: 019768-AUG25-1 ACCT 200008019768 Net Amount: 034550-AUG25-1 ACCT 200017034550 Net Amount: 111607-AUG25-1 ACCT 200008111607 Net Amount: 287588-AUG25-1 ACCT 200009287588 Net Amount: 325623-AUG25-1 ACCT 200020325623 Net Amount: 637087A-AUG25-1 ACCT 200019637087 Net Amount: 678.06 1 APMK0805 07/28/2025 V002046 P RA .0000 WP 678.06 08/28/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 678.06 54 34.59 1 APMK0805 07/28/2025 V002046 P RA .0000 WP 34.59 08/28/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.59 55 183.48 1 APMK0805 07/28/2025 V002046 P RA .0000 WP 183.48 08/28/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 183.48 56 1,781.43 1 APMK0805 07/28/2025 V002046 P RA .0000 WP 1,781.43 08/28/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,781.43 57 11.91 1 APMK0805 07/24/2025 V002046 P RA .0000 WP 11.91 08/28/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 11.91 58 38.34 1 APMK0805 07/28/2025 V002046 P RA .0000 WP 38.34 08/28/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 38.34 59 407.82 1 APMK0805 07/28/2025 V002046 P RA .0000 WP 407.82 08/28/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 407.82 60 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO4 / Pmt Product ID Item Description --Item Description Duty PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Sere PR015800 -547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Supp]i. PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Sery PR411680-547022 Golf Course Operations Natural Gas Utility 11641100-6400000 Golf Maintenance P&R Admin-Supplies/Sery CHECK TOTAL PW013300 -541010 Facilities Maintenance Inspection Services & Pe CHECK TOTAL CD008501-541008 Building Division Revenue Backed Services 637087B-AUG25-1 ACCT 200019637087 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc Stat PayT Post SpCk E'mt Rl/2 Prep 407.83 1 407.83 0.00 0.00 407.83 APMK0805 07/28/2025 V002046 P 08/28/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 741801-AUG25-1 44.07 1 APMK0805 07/28/2025 V002046 P 44.07 08/28/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 ACCT 200022711801 AP GEN Net Amount: 44.07 914406A-AUG25-1 40.51 1 APMK0805 07/28/2025 V002046 P 40.51 08/28/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 ACCT 200024914406 AP GEN Net Amount: 40.51 914406B-AUG25-1 40.50 1 APMK0805 07/28/2025 V002046 P 40.50 08/28/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 ACCT 200024914406 AP GEN Net Amount: 40.50 System Computed Total: 3,668.54 14565 655.80 1 655.80 P 0.00 0.00 BLDG 141 FIRE PERMIT Net Amount: 655.80 System Computed Total: 655.80 2506016-7 3,631.25 1 3,631.25 P 0.00 0.00 Structural Code Comp Plan Rev Net Amount: 3,631.25 RA .0000 WP 01 CHK NB TUKW 61 RA .0000 WP 01 CHK NB TUKW 62 RA .0000 WP 01 CHK NB TUKW 63 RA .0000 WP 01 CHK NB TUKW OH005560 05/29/2025 V020477 P BO 05/29/2025 PUGET SOUND REGIONAL FIRE AUTH 20811 84TH AVE S, STE 110 KENT, WA 98032 AP GEN APWB0801 06/06/2025 V002143 P RA 06/06/2025 REID MIDDLETON & ASSOCIATES IN 728 134TH ST SW SUITE 200 EVERETT, WA 98204 AP GEN 64 .0000 WP 01 CHK DX TUKW 65 .0000 WP 01 CHK DX TUKW 66 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Stem Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck. ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R]/2 Stat Post Fmt Prep CD008501-541008 2507024 909.00 1 Building Division 909.00 Revenue Backed Services P 0.00 0.00 Structural Code Comp Plan Rev Net Amount: 909.00 CHECK TOTAL System Computed Totai: 4,540.25 MR003100-541004 080425 1,500.00 1 Mayor's Office Administr 1,500.00 Tukwila Scholarships P 0.00 0.00 Calimlim, Mikaela ID 203492994 Net Amount: 1,500.00 CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL System Computed Total: 1,500.00 072925 6,410.00 1 6,410.00 P 0.00 0.00 LONG TERM CARE EXPENSES AUG 25 Net Amount: 6,410.00 System Computed Total: MR003201 -549016 080625 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P 6,410.00 1,500.00 1 1,500.00 0.00 0.00 Rent F Elgio & 0 Diaz #116 Net Amount: 1,500.00 System Computed Total: 1,500.00 MR003100-541004 080425 1,500.00 1 Mayor's Office Administr 1,500.00 Tukwila Scholarships P 0.00 0.00 BurroughsJeremiah ID 002773548 Net Amount: 1,500.00 CHECK TOTAL PW104300C-565001 Art Str-Roadway Capita]. Right of Way 92110402-2000121 65th and SC Blvd Signal Land Acq/ROW-Easement System Computed Total: 063025B P PropertyPurchase(65th/SCB) Net Amount: 1,500.00 867.00 1 867.00 0.00 0.00 867.00 APWB0801 07/08/2025 V002143 P RA 07/08/2025 REID MIDDLETON & ASSOCIATES IN 728 134TH ST SW SUITE 200 EVERETT, WA 98204 AP GEN APCT0804 08/04/2025 V002161 P 08/04/2025 RENTON TECHNICAL COLLEGE ATTN: FINANCIAL AID OFFICE RENTON, WA 98056 AP GEN APKF0805 07/29/2025 E00016 P 07/29/2025 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN OH005547 08/06/2025 V020584 P 08/06/2025 SAMARA HUBNER INC 3434 S 144TH ST TUKWILA, WA 98168 AP GEN .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 BO .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW APCTO8O4 08/04/2025 V031179 P RA 08/04/2025 SAVANNAH COLLEGE OF ART & DESI SCAD STUDENT ACCOUNTS OFFIC SAVANNAH, GA 31402-2071 AP GEN APPW0806 06/30/2025 V020483 P 08/06/2025 SCHNEIDER, GERALD & GAIL 6510 SOUTHCENTER BLVD SUITE TUKWILA, WA 98188 AP GEN 70 .0000 WP 01 CHK DX TUKW 71 RA .0000 WP O1 CHK DX TUKW 72 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck. ID -No Division Pay Terms Cd. R1./2 Prep CHECK TOTAL System Computed Total: 867.00 MR0O3O12 -546004 SF-25-07-003 Technology & Innovation Online Services-Subscrip CHECK TOTAL PR411681 -542004 Golf Course -Pro Shop Printing & Binding Servi 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic PR411681 -542004 Golf Course -Pro Shop Printing & Binding Servi 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic P Digital Forms Tool Net Amount: 17,950.00 1 APMM0806 01/08/2025 V019631 P RA .0000 WP 17,950.00 USE 01/08/2025 SINTEL BUSINESS SOLUTIONS LTD 01 0.00 CLONFERT AVENUE CHK DX 0.00 CO. GALWAY H53K6-02 TUKW AP GEN 17,950.00 73 System Computed Total: 17,950.00 PSI-000027778 Snack Shack Board sign Net Amount: PSI-000027779 P Pero.Food/drink sign Net Amount: 449.62 1 OHOO553O 07/31/2025 V031001 P RA. .0000 WP 449.62 07/31/2025 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 449.62 74 418.76 1 OH005529 07/31/2025 V031001 P RA .0000 WP 418.76 07/31/2025 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 418.76 75 PR0158OO-531003 PSI-000027781 932.25 1 OHOO5527 07/31/2025 V031001 P RA .0000 WP Park Maintenance 932.25 07/31/2025 SMART SOURCE OF SEATTLE LLC 01 Operating Supplies P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11601500 -6700000 0.00 KENT, WA 98032 TUKW Parks Maintenance Staff hats for summer AP GEN General Park Mgmt-Suppli Net Amount: 932.25 76 CHECK TOTAL System Computed Total: 1,800.63 MC009100 -541012 2-4846-19 136.00 1 APRVO8O7 08/06/2025 V030826 P RA .0000 WP Court Administration 136.00 08/06/2025 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 77 CHECK TOTAL PD010602 -541013 SCORE Jail Services System Computed Total: 136.00 8761 P AUGUST 2025 Net Amount: 67,824.00 1 OHOO5554 08/01/2025 V013492 P RA .0000 WP 67,824.00 08/01/2025 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,824.00 78 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 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 MR101300-544003 Tourism -Basic Operations Sponsorships marketing 11810103-0000000 Starfire - General Spons Default Task CHECK 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 Date Due Date Rcv Date Dsc Date Ck. ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 67,824.00 19070 P Tourism Sponsorship, Net Amount: System Computed Total: GF000510 -541999 1005 Non -Dept General. Governm Miscellaneous Prof Servi 12301001 -5000000 P 20,000.00 1 20,000.00 0.00 0.00 (25-212) 20,000.00 20,000.00 7,440.00 1 7,440.00 0.00 0.00 Riverton Park UMC Respon SUREHOUSE asylee housing -July General Expenditures Net Amount: 7,440.00 CHECK TOTAL PR411681 -534003 Golf Course -Pro Shop Pro Shop Custom Orders 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services PR411681 -534003 Golf Course -Pro Shop Pro Shop Custom Orders 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services System Computed Total: 38441403 P FGL Pro Shop Resale Sup. Net Amount: 38460530 P FGL Pro Shop Resale Sup. Net Amount: CHECK TOTAL System Computed Total: MC009100-5410122-4886-87 Court Administration Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Tigrigna Interpreter Default Task Net Amount: CHECK TOTAL System Computed Total: GF000510 -541999 007 Non -Dept General. Governm Miscellaneous Prof Servi 12301001-5000000 P 7,440.00 951.74 1 951.74 0.00 0.00 951.74 262.45 1 262.45 0.00 0.00 262.45 1,214.19 136.00 1 136.00 0.00 0.00 136.00 136.00 5,394.00 1 5,394.00 0.00 0.00 Riverton Park UMC Respon July-25 New Cov asylee housing General Expenditures Net Amount: 5,394.00 APBM0801 07/01/2025 V006317 P 07/01/2025 STARFIRE SPORTS ACCOUNTS PAYABLE TUKWILA, WA 98168 AP GEN PM .0000 WP 01 CHK DX TUKW 79 OH005529 08/01/2025 V030995 P RA .0000 WP 08/01/2025 SUREHOUSE OPEN BIBLE CHURCH 01 901 S 1OTH ST CHK DX TACOMA, WA 98405 TUKW AP GEN OH005560 06/20/2025 V002561 P 06/20/2025 TAYLOR MADE GOLF COMPANY 29516 NETWORK PLACE CHICAGO, IL 60673-1295 AP GEN 80 RB .0000 WP INC 01 CHK DX TUKW OH005560 06/28/2025 V002561 P RB 06/28/2025 TAYLOR MADE GOLF COMPANY INC 2951.6 NETWORK PLACE CHICAGO, IL 60673-1295 AP GEN APRV0807 08/06/2025 V017353 P 08/06/2025 TEKLEMARIAM, YOSEPH 9215 SPEAR PL S SEATTLE, WA 98118 AP GEN 81 .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW OH005554 08/05/2025 V031008 P RA 08/05/2025 THE NEW COVENANT PENTECOSTAL T 2156 MARTIN LUTHER KING JR TACOMA, WA 98405 AP GEN 83 .0000 WP 01 CHK DX TUKW 84 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rev Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck. ID -No Division Pay Terms Cd. R1./2 Prep CHECK TOTAL System Computed Total: MR003100-541004 080425 Mayor's Office Administr Tukwila Scholarships CHECK TOTAL P Manaois, Joshua ID 2521629 5,394.00 1,500.00 1 APCT0804 08/04/2025 V031178 P RA .0000 WP 1,500.00 08/04/2025 UNIVERSITY OF WASHINGTON BOTIIE 01 0.00 FINANCIAL AID OFFICE CHK DX 0.00 BOTHELL, WA 98011 TUKW AP GEN Net Amount: 1,500.00 System Computed Total: 1,500.00 85 MR003100-541004 080425 6,000.00 1 APCT0804 08/04/2025 V006991 P RC .0000 WP Mayor's Office Administr 1,500.00 08/04/2025 UNIVERSITY OF WASHINGTON 01 Tukwila Scholarships P 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW Brewster, Alex ID 2524577 AP GEN Net Amount: 1,500.00 86 MR003100-541004 080425 6,000.00 1 APCT0804 08/04/2025 V006991 P RC .0000 WP Mayor's Office Administr 1,500.00 08/04/2025 UNIVERSITY OF WASHINGTON 01 Tukwila Scholarships P 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW Camacho, Khrystall ID 2523348 AP GEN Net Amount: 1,500.00 87 MR003100 -541004 080425 6,000.00 1 APCT0804 08/04/2025 V006991 P RC .0000 WP Mayor's Office Administr 1,500.00 08/04/2025 UNIVERSITY OF WASHINGTON 01 Tukwila Scholarships P 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW Castillo Ellyssa ID 2524223 AP GEN Net Amount: 1,500.00 88 MR003100 -541004 080425 6,000.00 1 APCP0804 08/04/2025 V006991 P RC .0000 WP Mayor's Office Administr 1,500.00 08/04/2025 UNIVERSITY OF WASHINGTON 01 Tukwila Scholarships P 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW Hassan Aisha ID 2531671 AP GEN Net Amount: 1,500.00 89 CHECK TOTAL System Computed Total: 6,000.00 P0016630-549013 5070245 112.05 1 APT00806 07/31/2025 V003073 P RA .0000 WP Street Maint-Street Ligh 28.02 07/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 28.02 90 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL 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. R]/2 Prep PW4O18OO-549013 5070245 112.05 1 APTW0806 07/31/2025 V003073 P RA .0000 WP Water -Operations 28.01 07/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One -Call Service AP GEN Administration -Line Loca Net Amount: 28.01 91 PW4O28OO -549013 5070245 112.05 1 APTWO8O6 07/31/2025 V003073 P RA .0000 WP Sewer Operations 28.01 07/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200-6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 28.01 92 P54412380-549013 5070245 112.05 1 APTWO8O6 07/31/2025 V003073 P RA .0000 WP Surface Water Operations 28.01 07/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200-6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 28.01 93 CHECK TOTAL System Computed Total: 112.05 CD0O81OO-545001 905671055 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP Comm Dev Administration 406.26 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 406.26 91 FN0O51OO-545001 905671055 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP Finance Department 411.99 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 411.99 95 MC0OI00-545001 905671055 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP Court Administration 199.76 07/18/202S VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 199.76 96 MR0O311O -545001 905671055 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP Human Resources-Admin 179.71 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 179.71 97 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL 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 9R003201-545001 905671055 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental MR003600-545001 Emergency Mgmt Copier Rental P Copier Lease Net Amount: 905671055 P Copier Lease Net Amount: 905671055 P Copier Lease Net Amount: PD010100 -545001 905671055 Police Dept Administrati Copier Rental PD010210 -545001 Police -Investigations Copier Rental PD010220 -545001 Police Patrol Copier Rental P Copier Lease Net Amount: 905671055 P Copier Lease Net Amount: 905671055 Copier Lease Net Amount: P0010230 -545001 905671055 Police Support Operation Copier Rental P Copier Lease Net Amount: 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 279.15 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 279.15 98 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 411.99 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 411.99 99 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 143.51 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 100 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 143.51 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 101 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 159.65 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 159.65 102 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 143.51 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 103 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 226.55 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 226.55 104 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JT, KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rev Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck. ID -No Division Pay Terms Cd. R1./2 Prep PR007100-545001 Recreation Dept-Adminis Copier Rental PR007200-545001 Recreation Admin Copier Rental PR015800-545001 Park Maintenance Copier Rental 905671055 P Copier Lease Net Amount: 905671055 P Copier Lease Net Amount: 905671055 P Copier Lease Net Amount: PW013100 -545001 905671055 Public Works Administrat Copier Rental PW013130-545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental PW501650-545001 Fleet Operations Copier Rental P Copier Lease Net Amount: 905671055 P Copier Lease Net Amount: 905671055 Copier Lease Net Amount: 905671055 P Copier Lease Net Amount: CHECK TOTAL System Computed Total: 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 179.71 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 105 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 160.34 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.34 106 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 159.65 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 159.65 107 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 183.28 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.28 108 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 1.79.71. 07/1.8/2025 VERDANT COMMERCIAh CAPITAL LLC 01. 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 109 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 79.83 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 79.83 110 3,727.94 1 APMM0806 07/18/2025 V031113 P RB .0000 WP 79.83 07/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 79.83 111 3,727.94 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stet Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck. ID -No Division Pay Terms Cd. R1/2 Prep PW013300-541026 Facilities Maintenance Employee screening/testi 64896 P Hearing test - H Ancira Net Amount: CHECK TOTAL System Computed Total: PD010700-543002 Traffic Registrations 60.00 1 APJC0708 06/13/2025 V030077 P BO .0000 WP 60.00 06/13/2025 WA AUDIOLOGY SERVICES INC 01 0.00 635 ANDOVER PARK WEST SUITE CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 60.00 112 60.00 201141582 650.00 1 OH005554 08/05/2025 V003175 P RB .0000 WE 650.00 08/05/2025 WA ST CRIMINAL JUSTICE TRAININ 01 P 0.00 DES -CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 981.24-0032 TUKW BASIC COLLISION ARMSTRONG AP GEN Net Amount: 650.00 113 CHECK TOTAL System Computed Total: 650.00 CD008100 -531008 080125WA000OD 185.43 1 APMK0805 08/01/2025 E00178 P RA .0000 WP Comm Dev Administration 185.43 08/01/2025 WAGGOOD, NICK 01 Employee Appreciation Su P 0.00 DCD CHK DX 0.00 TUKW EMPLOYEE APPRECIATION BBQ 7/28 AP GEN Net Amount: 185.43 114 CHECK TOTAL System Computed Total: 185.43 640-237701 I2600132 192.00 1 OH005529 08/04/2025 V003207 P RA .0000 WP City Custodial Funds 192.00 08/04/2025 WASHINGTON STATE PATROL (WSP) 01 Custodial -FBI Fi.ngerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS JULY 2025 AP GEN Net Amount: 192.00 115 CHECK TOTAL PRO15800-547025 Park Maintenance Water/Sewer Utility 11601500 -6719000 Parks Maintenance Riverton Park-Supplies/S CHECK TOTAL System Computed Total: 192.00 86250-JUL25 P 4103 131st St S IRRIGATION 5,785.27 1 OH005560 07/21/2025 V003228 P RA .0000 WP 5,785.27 07/21/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 5,785.27 System Computed Total: 5,785.27 116 MR003201 -549016 080525 1,500.00 1 OH005536 08/05/2025 V020445 P RA .0000 WP Community Service & Enga 1.,500.00 08/05/2025 WOODSPEAR NEWPORT HEIGHTS LLC 01 1406 Affordable Housing P 0.00 5600 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188 TUKW Rent Asst J F Gomez Apt 69 AP GEN Net Amount: 1,500.00 117 TUKWILA Production 08/08/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 08, 2025, 6:13 AM --req: TUKWMXK---1eg: GL JL--1oc: ONSITE----job:679133 J378 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL 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 Rov Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 1,500.00 MR003100-541004 080425 1,500.00 1 APCT0804 08/04/2025 V031177 P RA .0000 WP Mayor's Office Administr 1,500.00 08/04/2025 XAVIER UNIVERSITY OF LOUISIANA 01 Tukwila Scholarships P 0.00 FINANCIAL AID OFFICE CHK DX 0.00 NEW ORLEANS, LA 70125 TUKW Jeffries Rochelle ID 900367690 AP GEN Net Amount: 1,500.00 118 CHECK TOTAL System Computed Total: 1,500.00 MR003012 -542003 2025080004760 Technology & Innovation City Wide Internet CHECK TOTAL GRAND TOTAL P City Internet Net Amount: 3,654.63 1 APMM0806 08/01/2025 V018796 P RA .0000 WP 3,654.63 08/01/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW AP GEN 3,654.63 119 System Computed Total: 3,654.63 System Computed Total: 442,475.90 Checks to be issued 69 ----_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-__ Summary Information Sort Order NM Transactions Read 119 Transactions with 'WP' 119 Trans. with Check ID 'AP': 119 Transactions Passed 119 Checks to be issued 69 EFT payments to be made 0 EPAY payments to be made : 0