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Home My WebLink About2025-07-11 Open Hold Pay ReportTUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I O N] Check Payments Page 1 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100-316100 070725AMA 101.10 1 OH005281 07/07/2025 C03238 P B2 .0000 WP General Fund General Rev 84.81 07/07/2025 AKI LLC 01 Business & Occupation Ta P 0.00 912 164TH AVE SE CHK DX 0.00 BELLEVUE, WA 98008-5041 TUKW A 24 B&O Tax Refund AP GEN Net Amount: 84.81 1 GF000100-359750 070725AMA 101.10 1 OH005281 07/07/2025 C03238 P B2 .0000 WP General Fund General Rev 16.29 07/07/2025 AKI LLC O1 Penalty & Interest-B&O T P 0.00 912 164TH AVE SE CHK DX 0.00 BELLEVUE, WA 98008-5041 TUKW A 24 B&O Tax Refund AP GEN Net Amount: 16.29 2 CHECK TOTAL System Computed Total: 101.10 PW104100-541007 INV-0010365 800.00 1 APPW0709 06/30/2025 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 06/30/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403-1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2025 Traffic Counts (25-042) AP GEN Design -Consultant Servic Net Amount: 800.00 3 CHECK TOTAL System Computed Total: 800.00 GF000100-316100 070325 157.83 1 OH005274 07/03/2025 C03030 P B2 .0000 WP General Fund General Rev 152.13 07/03/2025 ATLAS GEOSCIENCES NW, LLC O1 Business & Occupation Ta P 0.00 PO BOX 1009 CHK DX 0.00 SUMNER, WA 98390 TUKW B&O tax refund for Q1/24-Q4/24 AP GEN Net Amount: 152.13 4 GF000100-359750 070325 157.83 1 OH005274 07/03/2025 C03030 P B2 .0000 WP General Fund General Rev 5.70 07/03/2025 ATLAS GEOSCIENCES NW, LLC O1 Penalty & Interest-B&O T P 0.00 PO BOX 1009 CHK DX 0.00 SUMNER, WA 98390 TUKW B&O interest for Q1/24-Q4/24 AP GEN Net Amount: 5.70 5 CHECK TOTAL System Computed Total: 157.83 GF000100-316100 070825 549.76 1 OH005290 07/08/2025 C01007 P B2 .0000 WP General Fund General Rev 541.86 07/08/2025 BENESYS, INC. 01 Business & Occupation Ta P 0.00 5200 SOUTHCENTER BLVD STE 2 CHK DX 0.00 TUKWILA, WA 98188-2646 TUKW B&O tax refund for 2024 AP GEN Net Amount: 541.86 6 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 2 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK --- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100-359750 070825 549.76 1 OH005290 07/08/2025 C01007 P B2 .0000 WP General Fund General Rev 7.90 07/08/2025 BENESYS, INC. 01 Penalty & Interest-B&O T P 0.00 5200 SOUTHCENTER BLVD STE 2 CHK DX 0.00 TUKWILA, WA 98188-2646 TUKW B&O tax interest for 2024 AP GEN Net Amount: 7.90 7 CHECK TOTAL System Computed Total: 549.76 PWO16300-532001 CL45334 36.30 1 APTW0708 06/30/2025 V030449 P RA .0000 WP Street Maintenance-Roadw 36.30 06/30/2025 BLUE STAR GAS ASSOCIATES 01 Repair Supplies P 0.00 PO BOX 8404 CHK DX 0.00 PASADENA, CA 91109 TUKW PROPANE AP GEN Net Amount: 36.30 8 CHECK TOTAL System Computed Total: 36.30 PW501650-537003 68101 518.24 1 OH005274 06/19/2025 V030917 P RA .0000 WP Fleet Operations 945.47 06/19/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER PARTS AP GEN Net Amount: 945.47 9 PW501650-537003 68101 518.24 1 OH005274 06/19/2025 V030917 P RA .0000 WP Fleet Operations -427.23 06/19/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW Loyalty Reward Points Used AP GEN Net Amount: -427.23 10 PW501650-537003 68506 99.11 1 OH005305 06/27/2025 V030917 P RA .0000 WP Fleet Operations 99.11 06/27/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 99.11 11 PW501650-537002 68598 17.80 1 OH005305 06/30/2025 V030917 P RA .0000 WP Fleet Operations 17.80 06/30/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 1432 PARTS AP GEN Net Amount: 17.80 12 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 3 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK --- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW501650-537003 68675 176.41 1 OH005305 07/02/2025 V030917 P RA .0000 WP Fleet Operations 176.41 07/02/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 176.41 13 PW501650-537002 68738 Fleet Operations Supplies added to vehicl P PW501650-537002 Fleet Operations Supplies added to vehicl CHECK TOTAL FN005100-541007 Finance Department Contracted Services UNIT 91719 PARTS Net Amount: CM-67520-1 P UNIT 1450 PARTS RETURN Net Amount: 178.96 1 178.96 0.00 0.00 178.96 -55.10 1 -55.10 0.00 0.00 -55.10 System Computed Total: 935.42 4127-22506074 5,816.25 1 5,816.25 P 0.00 0.00 ICAP STUDY 2025 / STH PAYMENT Net Amount: 5,816.25 CHECK TOTAL System Computed Total: 5,816.25 MR003500-541005 070125 8,100.00 1 Public Defense (Mayors 0 7,125.00 Public Defense P 0.00 0.00 06 25 Conflict Public Defense Net Amount: 7,125.00 MR003500-541005 070125 8,100.00 1 Public Defense (Mayors 0 975.00 Public Defense P 0.00 32400300-6279615 0.00 Public Def Imprvmts 2024 06 25 Conf Pub Def Grant Funds Administration-Professio Net Amount: 975.00 CHECK TOTAL System Computed Total: 8,100.00 OH005305 07/03/2025 V030917 P RA .0000 WP 07/03/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 14 OH005253 06/12/2025 V030917 P RA .0000 WP 06/12/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN 15 APMK0708 06/30/2025 V031033 P RA .0000 WP 06/30/2025 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN 16 APCT0710 07/01/2025 V018905 P RA .0000 WP 07/01/2025 BRUMLEY, JOSHUA R. 01 1303 CENTRAL AVE S #201 CHK DX KENT, WA 98032 TUKW AP GEN 17 APCT0710 07/01/2025 V018905 P RA .0000 WP 07/01/2025 BRUMLEY, JOSHUA R. 01 1303 CENTRAL AVE S #201 CHK DX KENT, WA 98032 TUKW AP GEN 18 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I O N] Check Payments Page 4 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW501651C-564000 3SA295X 55,382.64 1 OH005274 07/03/2025 V000382 P RA .0000 WP FLEET Capital 55,382.64 07/03/2025 BUD CLARY FORD HYUNDAI 01 Machinery & Equipment P 0.00 PO BOX 127 CHK DX 0.00 LONGVIEW, WA 98632 TUKW UNIT 1788 PURCHASE AP GEN Net Amount: 55,382.64 19 PW501651C-564000 3SA296X 55,382.64 1 OH005305 07/03/2025 V000382 P RA .0000 WP FLEET Capital 55,382.64 07/03/2025 BUD CLARY FORD HYUNDAI O1 Machinery & Equipment P 0.00 PO BOX 127 CHK DX 0.00 LONGVIEW, WA 98632 TUKW UNIT 1787 PURCHASE AP GEN Net Amount: 55,382.64 20 PW501651C-564000 3SA410X 58,377.74 1 OH005305 07/07/2025 V000382 P RA .0000 WP FLEET Capital 58,377.74 07/07/2025 BUD CLARY FORD HYUNDAI O1 Machinery & Equipment P 0.00 PO BOX 127 CHK DX 0.00 LONGVIEW, WA 98632 TUKW UNIT 2217 PURCHASE AP GEN Net Amount: 58,317.74 21 CHECK TOTAL System Computed Total: 169,143.02 GF000100-316100 070325 66.29 1 OH005274 07/03/2025 C01081 P B2 .0000 WP General Fund General Rev 64.34 07/03/2025 CANAL INDUSTRIAL SUPPLY, INC. 01 Business & Occupation Ta P 0.00 PO BOX 1207 CHK DX 0.00 POST FALLS, ID 83877-1207 TUKW B&O tax refund for Q1/24-Q4/24 AP GEN Net Amount: 64.34 22 GF000100-339750 070325 66.29 1 OH005274 07/03/2025 C01081 P B2 .0000 WP General Fund General Rev 1.95 07/03/2025 CANAL INDUSTRIAL SUPPLY, INC. 01 Penalty & Interest-B&O T P 0.00 PO BOX 1207 CHK DX 0.00 POST FALLS, ID 83877-1207 TUKW B&O interest for Q1/24-Q4/24 AP GEN Net Amount: 1.95 23 CHECK TOTAL System Computed Total: 66.29 MR003100-541024 29284 6,000.00 1 APCT0710 06/30/2025 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 06/30/2025 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 06 25 Federal Lobbying Service AP GEN Net Amount: 6,000.00 24 CHECK TOTAL System Computed Total: 6,000.00 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 5 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411681-545003 CL1045892 2,652.25 1 OH005281 07/01/2025 V012202 P RB .0000 WP Golf Course -Pro Shop 2,652.25 07/01/2025 CITY OF SEATTLE 01 Building Rent/Lease PRP25001 P 0.00 PO BOX 94626 CHK DX 11641101-6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2025 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 25 CHECK TOTAL System Computed Total: 2,652.25 PW401800-541010 10005939 189.00 1 APTW0709 06/30/2025 V000527 P RG .0000 WP Water -Operations 189.00 06/30/2025 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT - TREASU CHK DX 11040100-6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS MAY25 AP GEN Water Quality -Sampling Net Amount: 189.00 26 CHECK TOTAL System Computed Total: 189.00 MR003201-549017 070925 533.18 1 APJM0709 07/09/2025 V002648 P RA .0000 WP Community Service & Enga 533.18 07/09/2025 CITY OF TUKWILA O1 Utility assistance -City P 0.00 INTERFUND CHK DX 0.00 66 TUKW HS ASSISTANCE 18-0555 AP GEN Net Amount: 533.18 27 CHECK TOTAL System Computed Total: 533.18 PW501650-537002 15001 1,014.76 1 OH005274 05/20/2025 V031018 P RA .0000 WP Fleet Operations 1,014.76 USE O5/20/2025 CONTOUR SIERRA AEBI TERRATRAC O1 Supplies added to vehicl P 0.00 17317 COYOTE LANE CHK DX 0.00 ANDERSON, CA 96007 TUKW UNIT 2611 PARTS AP GEN Net Amount: 1,014.76 28 PW501650-537002 15020 118.67 1 OH005274 06/03/2025 V031018 P RA .0000 WP Fleet Operations 118.67 USE 06/03/2025 CONTOUR SIERRA AEBI TERRATRAC O1 Supplies added to vehicl P 0.00 17317 COYOTE LANE CHK DX 0.00 ANDERSON, CA 96007 TUKW UNIT 2611 PARTS AP GEN Net Amount: 118.67 29 CHECK TOTAL System Computed Total: 1,133.43 GF000100-316100 070325 143.90 1 OH005274 07/03/2025 C01309 P B2 .0000 WP General Fund General Rev 133.71 07/03/2025 DAHLGREN INDUSTRIAL, LLC O1 Business & Occupation Ta P 0.00 13975 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW B&O tax refund for Q1/24 AP GEN Net Amount: 133.71 30 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 6 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK --- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100-359750 070325 143.90 1 OH005274 07/03/2025 C01309 P B2 .0000 WP General Fund General Rev 10.19 07/03/2025 DAHLGREN INDUSTRIAL, LLC 01 Penalty & Interest-B&O T P 0.00 13975 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW B&O interest for Q1/24 AP GEN Net Amount: 10.19 31 CHECK TOTAL System Computed Total: 143.90 MR003012-541007 DTGBR01_10032238 31,415.82 1 Technology & Innovation 31,415.82 Contracted Services P 0.00 0.00 Network Security Monitoring Net Amount: 31,415.82 CHECK TOTAL System Computed Total: 31,415.82 MR003110-541026 25455 1,069.69 1 Human Resources-Admin 1,069.69 Employee screening/testi P 0.00 0.00 Backgrnd/driving record checks Net Amount: 1,069.69 MR003110-541026 25627 560.00 1 Human Resources-Admin 560.00 Employee screening/testi P 0.00 0.00 Backgrnd/driving record checks Net Amount: 560.00 CHECK TOTAL System Computed Total: 1,629.69 PR015810-548005 9576 4,319.84 1 Parks Mnt Green Tukwila 4,319.84 Tree/Landscape Maintenan P 0.00 32501501-6720000 0.00 KC IIAF Grant Southgate Park Restoration Svc Southgate Park -Supplies/ Net Amount: 4,319.84 CHECK TOTAL System Computed Total: 4,319.84 MC009100-531002 AR309778 115.35 1 Court Administration 115.35 Printing Supplies P 0.00 0.00 Printer Overages Net Amount: 115.35 APMM0708 06/05/2025 V030133 P RC .0000 WP 06/05/2025 DARKTRACE HOLDINGS LIMITED O1 MAURICE WILKES BUILDING CHK DX CAMBRIDGE CB4 ODS TUKW AP GEN 32 APJC0708 05/31/2025 V030980 P RA .0000 WP 05/31/2025 DATAQUEST LLC O1 PO BOX 1308 CHK DX SNOHOMISH, WA 98291 TUKW AP GEN 33 APJC0708 06/30/2025 V030980 P RA .0000 WP 06/30/2025 DATAQUEST LLC 01 PO BOX 1308 CHK DX SNOHOMISH, WA 98291 TUKW AP GEN 34 OH005274 06/30/2025 V013272 P RA .0000 WP 06/30/2025 EARTHCORPS O1 6310 NE 74TH ST , SUITE 201 CHK DX SEATTLE, WA 98115 TUKW AP GEN 35 APMAB070 07/09/2025 V030109 P RA .0000 WP 07/09/2025 ELECTRONIC BUSINESS MACHINES O1 802 134TH SIR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 36 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 7 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008100-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Comm Dev Administration 110.00 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 110.00 37 FN005100-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Finance Department 209.35 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 209.35 38 MR003012-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Technology & Innovation 6.82 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 6.82 39 MR003100-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Mayor's Office Administr 2.38 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 2.38 40 MR003110-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Human Resources-Admin 41.00 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 41.00 41 MR003201-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Community Service & Enga 31.26 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 31.26 42 MR003300-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP City Clerk 267.17 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 267.17 43 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 8 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003600-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Emergency Mgmt 94.70 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 94.70 44 PDO10100-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Police Dept Administrati 4.94 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 4.94 45 PDO10210-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Police -Investigations 38.01 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 38.01 46 PDO10220-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Police Patrol 42.81 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 42.81 47 PDO10230-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Police Support Operation 225.64 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 225.64 48 PDO10231-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Evidence 4.42 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 4.42 49 PDO10260-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Police Special Operation 3.70 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 3.70 50 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 9 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010700-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Traffic 9.15 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 9.15 51 PR007100-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Recreation Dept-Administ 50.12 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 50.12 52 PR007200-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Recreation Admin 123.06 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 123.06 53 PR015800-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Park Maintenance 9.38 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 9.38 54 PR411680-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Golf Course Operations 21.75 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 21.75 55 PW013100-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Public Works Administrat 5.65 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.65 56 PW013101-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Maintenance Administrati 20.26 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 20.26 57 TUKWILA Production 07/11/25 [0 P E N H O L D P A Y S E L E C T I O N] Check Payments Page 10 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013130-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Engineering 150.64 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 150.64 58 PW016100-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Str Maint-Administration 25.28 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 25.28 59 PW401800-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Water -Operations 31.27 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 31.27 60 PW402800-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Sewer Operations 22.42 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 22.42 61 PW412380-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Surface Water Operations 20.26 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 20.26 62 PW501650-531002 AR309869 1,572.42 1 APMM0710 07/10/2025 V030109 P RA .0000 WP Fleet Operations 0.98 07/10/2025 ELECTRONIC BUSINESS MACHINES O1 Printing Supplies P 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 0.98 63 CHECK TOTAL System Computed Total: 1,687.77 PW501651-545005 364670A-070325 119,946.36 1 OH003305 07/03/2025 V030038 P RA .0000 WP Fleet Leasing 119,946.36 07/03/2025 ENTERPRISE FM TRUST O1 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 07/01-07/31/2025 AP GEN Net Amount: 119,946.36 64 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 11 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 119,946.36 PW013300-548001 I38078 473.86 1 OH005305 06/02/2025 V000855 P RA .0000 WP Facilities Maintenance 473.86 06/02/2025 ERICKSON REFRIGERATION LLC O1 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 811 FREEZER REPAIR AP GEN Net Amount: 473.86 65 PW013300-548001 138390 517.39 1 OH005304 06/23/2025 V000855 P RA .0000 WP Facilities Maintenance 517.39 06/23/2025 ERICKSON REFRIGERATION LLC O1 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 811 FREEZER REPAIR AP GEN Net Amount: 517.39 66 CHECK TOTAL System Computed Total: 991.25 MR003100-541024 063025 4,000.00 1 APCT0710 06/30/2025 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 06/30/2025 FOSTER, DAVID O1 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 06 25 State Lobbying Services AP GEN Net Amount: 4,000.00 67 CHECK TOTAL System Computed Total: 4,000.00 MR003110-546004 INV-121186 10,454.28 1 OH005295 01/25/2025 V014819 P RB .0000 WP Human Resources-Admin 10,454.28 01/25/2025 GOVERNMENTJOBS.COM INC O1 Online Services-Subscrip P 0.00 DEPT LA 25067 CHK DX 0.00 PASADENA, CA 91185-5067 TUKW NeoGov Insight subscription AP GEN Net Amount: 10,454.28 68 CHECK TOTAL System Computed Total: 10,454.28 GF000100-316100 070325 312.15 1 OH005274 07/03/2025 C03006 P B2 .0000 WP General Fund General Rev 302.96 07/03/2025 HOME COMFORT ALLIANCE LLC O1 Business & Occupation Ta P 0.00 9680 153RD AVE NE CHK DX 0.00 REDMOND, WA 98052-2546 TUKW B&O tax refund for Q1/24-Q4/24 AP GEN Net Amount: 302.96 69 GF000100-359750 070325 312.15 1 OH005274 07/03/2025 C03006 P B2 .0000 WP General Fund General Rev 9.19 07/03/2025 HOME COMFORT ALLIANCE LLC 01 Penalty & Interest-B&O T P 0.00 9680 153RD AVE NE CHK DX 0.00 REDMOND, WA 98052-2546 TUKW B&O interest for Ql/24-Q4/24 AP GEN Net Amount: 9.19 70 CHECK TOTAL System Computed Total: 312.15 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 12 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003500-541012 25-385 170.00 1 APCT0710 06/30/2025 V005871 P RA .0000 WP Public Defense (Mayors 0 170.00 06/30/2025 INTERCOM LANGUAGE SERVICES O1 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: 170.00 71 CHECK TOTAL System Computed Total: 170.00 MR003006-546001 73084 2,669.30 1 APCT0710 06/27/2025 V030527 P RA .0000 WP Attorney Services 2,669.30 06/27/2025 KARPEL COMPUTER SYSTEMS O1 Software Maintenance Con P 0.00 9717 LANDMARK PARKWAY DRIVE CHK DX 0.00 SAINT LOUIS, MO 63127 TUKW Prosecution Software AnnualFee AP GEN Net Amount: 2,669.30 72 CHECK TOTAL System Computed Total: 2,669.30 PW401800-539002 30043316 506.34 1 APJM0707 07/07/2025 V001384 P RA .0000 WP Water -Operations 447.56 07/07/2025 KING COUNTY O1 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 62 TUKW 3"meter acct#04-0138 4/16-5/14 AP GEN Net Amount: 447.56 73 PW401800-547025 30043316 506.34 1 APJM0707 07/07/2025 V001384 P RA .0000 WP Water -Operations 36.07 07/07/2025 KING COUNTY O1 Water/Sewer Utility P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 62 TUKW Temp Meter #04-0664 AP GEN Net Amount: 36.07 74 PW401800-547025 30043316 506.34 1 APJM0707 07/07/2025 V001384 P RA .0000 WP Water -Operations 22.71 07/07/2025 KING COUNTY O1 Water/Sewer Utility P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 62 TUKW Temp Meter Acct #04-0229 AP GEN Net Amount: 22.71 75 CHECK TOTAL System Computed Total: 506.34 MC009100-542003 11016060 439.00 1 APMM0708 06/30/2025 V001384 P RA .0000 WP Court Administration 131.25 06/30/2025 KING COUNTY O1 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 64 TUKW INET- Court Portion AP GEN Net Amount: 131.25 76 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 13 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003012-542003 11016060 439.00 1 APMM0708 06/30/2025 V001384 P RA .0000 WP Technology & Innovation 64.00 06/30/2025 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 64 TUKW INET- TIS Portion AP GEN Net Amount: 64.00 77 PDO10100-542003 11016060 439.00 1 Police Dept Administrati 243.75 City Wide Internet P 0.00 0.00 INET- PD Portion Net Amount: 243.75 CHECK TOTAL System Computed Total: 439.00 640-237309 070725 100.00 1 City Custodial Funds 100.00 Custodial -King Co Animal P 0.00 0.00 Pet Licenses Sold June 2025 Net Amount: 100.00 CHECK TOTAL System Computed Total: 100.00 MR003500-541005 070225 32,600.00 1 Public Defense (Mayors 0 28,100.00 Public Defense P 0.00 0.00 06 25 Public Defense Services Net Amount: 28,100.00 MR003500-541005 070225 32,600.00 1 Public Defense (Mayors 0 4,500.00 Public Defense P 0.00 32400300-6279615 0.00 Public Def Imprvmts 2024 06 25 Public Def Grant Funds Administration-Professio Net Amount: 4,500.00 MR003500-541005 070225A 1,650.00 1 Public Defense (Mayors 0 1,650.00 Public Defense P 0.00 32400305-6279615 0.00 OPD Simple Poss Advocacy 06 25 SPAR Grant Cases Administration-Professio Net Amount: 1,650.00 CHECK TOTAL System Computed Total: 34,250.00 APMM0708 06/30/2025 V001384 P RA .0000 WP 06/30/2025 KING COUNTY O1 FINANCE CHK DX SEATTLE, WA 98104 64 TUKW AP GEN 78 APMC0707 07/07/2025 V001384 P RE .0000 WP 07/07/2025 KING COUNTY 01 PET LICENSE CHK DX SEATTLE, WA 98104 63 TUKW AP GEN 79 APCT0710 07/02/2025 V001409 P RB .0000 WP 07/02/2025 DBA:KIRSHENBAUM & GOSS INC PS O1 PUBLIC DEFENSE MAYOR'S OFFI CHK DX TUKW AP GEN 80 APCT0710 07/02/2025 V001409 P RB .0000 WP 07/02/2025 DBA:KIRSHENBAUM & GOSS INC PS O1 PUBLIC DEFENSE MAYOR'S OFFI CHK DX TUKW AP GEN 81 APCT0710 07/02/2025 V001409 P RB .0000 WP 07/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 PUBLIC DEFENSE MAYOR'S OFFI CHK DX TUKW AP GEN 82 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 14 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW104100-541007 566224 615.90 1 APPW0709 05/28/2025 V030296 P RA .0000 WP Arterial Str-Administrat 615.90 05/28/2025 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403-1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 615.90 83 CHECK TOTAL System Computed Total: 615.90 PD010210-541012 11646654 1,525.36 1 OH005290 06/30/2025 V030315 P RB .0000 WP Police -Investigations 1,525.36 06/30/2025 LANGUAGE LINE SERVICES O1 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW PHONE INTERPRETATION JUNE 25 AP GEN Net Amount: 1,525.36 84 CHECK TOTAL System Computed Total: 1,525.36 MR003006-531001 1204 14,458.00 1 APCT0710 07/07/2025 V030494 P RB .0000 WP Attorney Services 8.00 07/07/2025 LENTZ, KAREN S O1 Office Supplies P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW Prosecution Supplies AP GEN Net Amount: 8.00 85 MR003006-541014 1204 14,458.00 1 APCT0710 07/07/2025 V030494 P RB .0000 WP Attorney Services 14,450.00 07/07/2025 LENTZ, KAREN S 01 Prosecution Services P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW 06 25 Prosecution Services AP GEN Net Amount: 14,450.00 86 CHECK TOTAL System Computed Total: 14,458.00 MR003006-546004 3095838068 231.42 1 APMM0708 06/30/2025 V007839 P RB .0000 WP Attorney Services 231.42 06/30/2025 LEXISNEXIS RISK DATA MANAGEMEN 01 Online Services-Subscrip P 0.00 RELX INC CHK DX 0.00 CHICAGO, IL 60673-1285 TUKW Prosecutor Software AP GEN Net Amount: 231.42 87 CHECK TOTAL System Computed Total: 231.42 PD010700-541008 INV- 25126A 19,173.15 1 OH005307 07/08/2025 V030062 P RB .0000 WP Traffic 19,173.15 07/08/2025 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES JUNE 2025 AP GEN Net Amount: 19,173.15 88 CHECK TOTAL System Computed Total: 19,173.15 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I O N] Check Payments Page 15 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100-316100 070325 144.84 1 OH005274 07/03/2025 C01012 P B2 .0000 WP General Fund General Rev 140.58 07/03/2025 PACIFIC POWER GROUP, LLC O1 Business & Occupation Ta P 0.00 7215 S 228TH ST CHK DX 0.00 KENT, WA 98032 TUKW B&O tax refund for Ql/24-Q4/24 AP GEN Net Amount: 140.58 89 GF000100-359750 070325 144.84 1 OH005274 07/03/2025 C01012 P B2 .0000 WP General Fund General Rev 4.26 07/03/2025 PACIFIC POWER GROUP, LLC 01 Penalty & Interest-B&O T P 0.00 7215 S 228TH ST CHK DX 0.00 KENT, WA 98032 TUKW B&O interest for Q1/24-Q4/24 AP GEN Net Amount: 4.26 90 CHECK TOTAL System Computed Total: 144.84 GF000100-316100 070325 75.42 1 OH005274 07/03/2025 C01626 P B2 .0000 WP General Fund General Rev 70.41 07/03/2025 PATTISON, INC. 01 Business & Occupation Ta P 0.00 15223 NE 90TH ST STE 140 CHK DX 0.00 REDMOND, WA 98052 TUKW B&O tax refund for Q1/24 AP GEN Net Amount: 70.41 91 GF000100-359750 070325 75.42 1 OH005274 07/03/2025 C01626 P B2 .0000 WP General Fund General Rev 5.01 07/03/2025 PATTISON, INC. 01 Penalty & Interest-B&O T P 0.00 15223 NE 90TH ST STE 140 CHK DX 0.00 REDMOND, WA 98052 TUKW B&O interest for Q1/24 AP GEN Net Amount: 5.01 92 CHECK TOTAL System Computed Total: 75.42 PW501650-537001 C789292 20,453.18 1 OH005305 06/30/2025 V001909 P RA .0000 WP Fleet Operations 20f453.18 06/30/2025 PETROCARD SYSTEMS INC O1 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 06/15-06/30/25 AP GEN Net Amount: 20,453.18 93 CHECK TOTAL System Computed Total: 20,453.18 MR003110-541026 2025-598 1,236.00 1 OH005274 07/07/2025 V004820 P RA .0000 WP Human Resources-Admin 1,236.00 07/07/2025 PUBLIC SAFETY TESTING INC O1 Employee screening/testi P 0.00 20818 44TH AVE W STE 160 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Public Safety testing AP GEN Net Amount: 1,236.00 94 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 16 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003120-541026 PSTAC25-48 6,283.20 1 OH005290 06/24/2025 V004820 P RA .0000 WP Human Resources -Civil Se 6,283.20 06/24/2025 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 44TH AVE W STE 160 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Police Commanders assessments AP GEN Net Amount: 6,283.20 95 CHECK TOTAL System Computed Total: 7,519.20 PW016630-547021 001903A-JUL25-1 394.72 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 394.72 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 394.72 96 PW016640-547021 001903B-JUL25-1 394.71 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 394.71 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 394.71 97 PW016640-547021 002521-JUL25-1 684.50 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 684.50 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 684.50 98 PW016640-547021 002588-JUL25-1 320.14 1 APTW0706 06/23/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 320.14 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 320.14 99 PW016630-547021 010565-JUL25-1 8,563.78 1 APTW0706 07/01/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 8,563.78 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 8,563.78 100 PW013300-547021 023424-JUL25-1 4,551.98 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 4,551.98 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014023424 AP GEN Net Amount: 4,551.98 101 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 17 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640-547021 048576-JUL25-1 128.58 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 128.58 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200009048576 AP GEN Net Amount: 128.58 102 PW016640-547021 086810-JUL25-1 162.42 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 162.42 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013086810 AP GEN Net Amount: 162.42 103 PW016630-547021 096190-JUL25-1 45.91 1 APTW0706 06/30/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 45.91 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220036096190 AP GEN Net Amount: 45.91 104 PW016630-547021 107939-JUL25-1 22.67 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 22.67 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005107939 AP GEN Net Amount: 22.67 105 PW016630-547021 109476-JUL25-1 40.86 1 APTW0706 06/23/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 40.86 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000109476 AP GEN Net Amount: 40.86 106 PW016640-547021 122996-JUL25-1 196.95 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 196.95 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020122996 AP GEN Net Amount: 196.95 107 PW016640-547021 142692-JUL25-1 148.63 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 148.63 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200017142692 AP GEN Net Amount: 148.63 108 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 18 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300-547022 159150-JUL25-1 61.54 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 61.54 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159150 AP GEN Net Amount: 61.54 109 PD010500-547021 159168-JUL25-1 1,091.78 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Police Facilities 1,091.78 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030159168 AP GEN Net Amount: 1,091.78 110 PW016640-547021 171581-JUL25-1 133.13 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 133.13 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002171581 AP GEN Net Amount: 133.13 ill PW016630-547021 202273-JUL25-1 67.43 1 APTW0706 06/30/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 67.43 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 67.43 112 PW013300-547021 203465-JUL25-1 72.69 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 72.69 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203465 AP GEN Net Amount: 72.69 113 PW412380-547021 203671-JUL25-1 210.21 1 APTW0706 06/30/2025 V002046 P RA .0000 WP Surface Water Operations 210.21 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 210.21 114 PW016640-547021 203937-JUL25-1 427.78 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 427.78 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203937 AP GEN Net Amount: 427.78 115 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 19 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PWO16640-547021 249426-JUL25-1 197.45 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 197.45 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200013249426 AP GEN Net Amount: 197.45 116 PW402800-547021 274356-JUL25-1 118.94 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Sewer Operations 118.94 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200007274356 AP GEN Net Amount: 118.94 117 PWO16630-547021 286894-JUL25-1 11.06 1 APTW0706 06/30/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 11.06 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 11.06 118 PWO16640-347021 288696-JUL25-1 112.41 1 AFTW0706 06/24/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 112.41 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 112.41 119 PWO16630-547021 289844-JUL25-1 30.27 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 30.27 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 30.27 120 PWO16640-547021 290718-JUL25-1 86.33 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 86.33 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 86.33 121 PWO13300-547021 307485-JUL25-1 5,184.53 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 5,184.53 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200025307485 AP GEN Net Amount: 5,184.53 122 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 20 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640-547021 359384A-JUL25-1 144.44 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 144.44 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 144.44 123 PW401800-547021 359384B-JUL25-1 144.43 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Water -Operations 144.43 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 144.43 124 PW016640-547021 359574-JUL25-1 77.40 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 77.40 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359574 AP GEN Net Amount: 77.40 125 PW016630-547021 359749-JUL25-1 93.22 1 APTW0706 06/20/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 93.22 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359749 AP GEN Net Amount: 93.22 126 PW016640-547021 367421-JUL25-1 70.16 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 70.16 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000367421 AP GEN Net Amount: 70.16 127 PW016640-547021 392039-JUL25-1 204.69 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 204.69 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392039 AP GEN Net Amount: 204.69 128 PW016640-547021 392229-JUL25-1 98.62 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 98.62 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392229 AP GEN Net Amount: 98.62 129 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I O N] Check Payments Page 21 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640-547021 392427-JUL25-1 87.34 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 87.34 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392427 AP GEN Net Amount: 87.34 130 PW402800-547021 392567-JUL25-1 533.54 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Sewer Operations 533.54 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010392567 AP GEN Net Amount: 533.54 131 PW016630-547021 427739-JUL25-1 29.75 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 29.75 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015427739 AP GEN Net Amount: 29.75 132 PW402800-547021 429580-JUL25-1 56.47 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Sewer Operations 56.47 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200005429580 AP GEN Net Amount: 56.47 133 PW016640-547021 456405-JUL25-1 302.01 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 302.01 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220009456405 AP GEN Net Amount: 302.01 134 PWO13300-547021 461681-JUL25-1 2,393.35 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 2,393.35 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014461681 AP GEN Net Amount: 2,393.35 135 PW401800-547021 504249-JUL25-1 1,670.98 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Water -Operations 1,670.98 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200016504249 AP GEN Net Amount: 1,670.98 136 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 22 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW401800-547021 511735-JUL25-1 65.11 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Water -Operations 65.11 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200004511735 AP GEN Net Amount: 65.11 137 PW013300-547022 535724-JUL25-1 538.16 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 538.16 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220020535724 AP GEN Net Amount: 538.16 138 PW402800-547021 552550-JUL25-1 177.54 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Sewer Operations 177.54 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200000552550 AP GEN Net Amount: 177.54 139 PW016640-547021 597774-JUL25-1 284.16 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 284.16 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220003597774 AP GEN Net Amount: 284.16 140 PW402800-547021 611958-JUL25-1 154.81 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Sewer Operations 154.81 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002611958 AP GEN Net Amount: 154.81 141 PW016630-547021 644108-JUL25-1 48.44 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 48.44 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010644108 AP GEN Net Amount: 48.44 142 PW016630-547021 652643-JUL25-1 200.23 1 APTW0706 06/24/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 200.23 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200023652643 AP GEN Net Amount: 200.23 143 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 23 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630-547021 665125-JUL25-1 61.40 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 61.40 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006665125 AP GEN Net Amount: 61.40 144 PW013300-547022 668143-JUL25-1 389.63 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 389.63 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220022668143 AP GEN Net Amount: 389.63 145 PW016630-547021 688303-JUL25-1 59.73 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 59.73 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688303 AP GEN Net Amount: 59.73 146 PW013300-547021 688543E-JUL25-1 943.62 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 943.62 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 943.62 147 PW013300-547022 688543G-JUL25-1 60.03 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 60.03 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Natural Gas Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002688543 AP GEN Net Amount: 60.03 148 PW016630-547021 693384-JUL25-1 115.79 1 APTW0706 06/23/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 115.79 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200012693384 AP GEN Net Amount: 115.79 149 PW016630-547021 708124-JUL25-1 29.42 1 APTW0706 06/23/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 29.42 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021708124 AP GEN Net Amount: 29.42 150 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 24 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800-547021 738766-JUL25-1 448.44 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Sewer Operations 448.44 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021738766 AP GEN Net Amount: 448.44 151 PW016630-547021 752242-JUL25-1 40.19 1 AFTW0706 06/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 40.19 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032752242 AP GEN Net Amount: 40.19 152 PW016630-547021 793361-JUL25-1 85.99 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 85.99 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220015793361 AP GEN Net Amount: 85.99 153 PW013300-547021 794207-JUL25-1 175.85 1 APTT0703 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 175.85 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021794207 AP GEN Net Amount: 175.85 154 PW016630-547021 804310-JUL25-1 80.10 1 APTW0706 06/23/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 80.10 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200022804310 AP GEN Net Amount: 80.10 155 PW016640-547021 833180-JUL25-1 223.20 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 223.20 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010833180 AP GEN Net Amount: 223.20 156 PW016640-547021 865430-JUL25-1 65.24 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 65.24 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865430 AP GEN Net Amount: 65.24 157 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 25 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630-547021 865448A-JUL25-1 30.12 1 APTW0706 06/30/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 30.12 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865448 AP GEN Net Amount: 30.12 158 PW016640-547021 865448B-JUL25-1 30.11 1 APTW0706 06/30/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 30.11 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865448 AP GEN Net Amount: 30.11 159 PW013300-547021 883136-JUL25-1 62.59 1 APTT0V03 07/03/2025 V002046 P RA .0000 WP Facilities Maintenance 62.59 07/03/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200002883136 AP GEN Net Amount: 62.59 160 PW016640-547021 892557-JUL25-1 125.89 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 125.89 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 125.89 161 PW412380-547021 913451-JUL25-1 380.13 1 APTW0706 06/23/2025 V002046 P RA .0000 WP Surface Water Operations 380.13 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 380.13 162 PW412380-547021 971969-JUL25-1 79.38 1 APTW0706 06/25/2025 V002046 P RA .0000 WP Surface Water Operations 79.38 07/09/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 79.38 163 CHECK TOTAL System Computed Total: 34,323.10 GF000100-316100 070325 73.40 1 OH005274 07/03/2025 C01303 P B2 .0000 WP General Fund General Rev 71.24 07/03/2025 RESHMI'S GROUP INC. 01 Business & Occupation Ta P 0.00 1120 ANDOVER PARK E CHK DX 0.00 TUKWILA, WA 98166 TUKW B&O tax refund for Q1/24-Q4/24 AP GEN Net Amount: 71.24 164 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 26 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100-359750 070325 73.40 1 OH005274 07/03/2025 C01303 P B2 .0000 WP General Fund General Rev 2.16 07/03/2025 RESHMI'S GROUP INC. 01 Penalty & Interest-B&O T P 0.00 1120 ANDOVER PARK E CHK DX 0.00 TUKWILA, WA 98188 TUKW B&O interest for Q1/24-Q4/24 AP GEN Net Amount: 2.16 165 CHECK TOTAL System Computed Total: 73.40 MC009300-541017 12203290 2,132.37 1 APMAB070 06/26/2025 V008615 P RB .0000 WP Municipal Court Probatio 2,132.37 06/26/2025 SECURITAS SECURITY SERVICES US O1 Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW Security Services AP GEN Net Amount: 2,132.37 166 CHECK TOTAL System Computed Total: 2,132.37 PW013300-548001 6005047851 370.55 1 OH005304 06/02/2025 V030339 P RB .0000 WP Facilities Maintenance 370.55 06/02/2025 SECURITAS TECHNOLOGY CORPORATI O1 Repair services P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 121 FIRE SYSTEM REPAIRS AP GEN Net Amount: 370.55 167 CHECK TOTAL System Computed Total: 370.55 PW013300-528001 070825TERRADO 265.00 1 APMK0708 07/08/2025 E00089 P .0000 WP Facilities Maintenance 265.00 07/08/2025 TERRADO, EDGAR O1 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - TERRADO 2025 AP GEN Net Amount: 265.00 168 CHECK TOTAL System Computed Total: 265.00 PW412301-541007 CIV-2792 605.00 1 APPW0709 06/29/2025 V031056 P RA .0000 WP Surface Water-Engineerin 605.00 06/29/2025 TRUSTEES OF THE HAMLINE UNIVER O1 Contracted Services P 0.00 1536 HEWITT AVE CHK DX 99341210-1000100 0.00 SAINT PAUL, MN 55104 TUKW NPDES Program 2020SMWResearchSvc(24-140) AP GEN Design -Consultant Servic Net Amount: 605.00 169 CHECK TOTAL System Computed Total: 605.00 MR003300-542002 070925 3,000.00 1 APMC0709 07/09/2025 V003055 P RA .0000 WP City Clerk 3,000.00 07/09/2025 US POSTAL SERVICE O1 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 65 TUKW July Postage Meter Funds AP GEN Net Amount: 3,000.00 170 TUKWILA Production 07/11/25 [0 P E N H O L D P A Y S E L E C T I O N] Check Payments Page 27 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: PW016630-549013 5060245 Street Maint-Street Ligh Utility One -Call Service P Utility One -Call Service Net Amount: PW401800-549013 5060245 Water -Operations Utility One -Call Service P 11040100-6448983 Water Operations & Maint Utility One -Call Service Administration -Line Loca Net Amount: PW402800-549013 5060245 Sewer Operations Utility One -Call Service P 11040200-6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: PW412380-549013 5060245 Surface Water Operations Utility One -Call Service P 11041200-6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL System Computed Total: PD010240-541009 0028663 Police -Dispatch Services Dispatch P 3,000.00 124.44 1 31.11 0.00 0.00 31.11 124.44 1 31.11 0.00 0.00 31.11 124.44 1 31.11 0.00 0.00 31.11 124.44 1 31.11 0.00 0.00 31.11 124.44 247,009.33 1 247,009.33 0.00 0.00 911 CALLS JULY/AUGUST 2025 Net Amount: 247,009.33 CHECK TOTAL System Computed Total: 247,009.33 GF000100-316100 070325 141.07 1 General Fund General Rev 135.50 Business & Occupation Ta P 0.00 0.00 B&O tax refund for Q1/24-Q3/24 Net Amount: 135.50 APTW0709 06/30/2025 V003073 P RA .0000 WP 06/30/2025 UTILITIES UNDERGROUND LOCATION O1 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 171 APTW0709 06/30/2025 V003073 P RA .0000 WP 06/30/2025 UTILITIES UNDERGROUND LOCATION O1 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 172 APTW0709 06/30/2025 V003073 P RA .0000 WP 06/30/2025 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 173 APTW0709 06/30/2025 V003073 P RA .0000 WP 06/30/2025 UTILITIES UNDERGROUND LOCATION O1 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 174 OH005290 07/10/2025 V003077 P RA .0000 WP 07/10/2025 VALLEY COMMUNICATIONS CENTER O1 27519 108TH AVE SE CHK DX KENT, WA 98030-8303 TUKW AP GEN 175 OH005274 07/03/2025 C01399 P B2 .0000 WP 07/03/2025 VENTURE GENERAL CONTRACTING LL O1 1518 1ST AVE S STE 400 CHK DX SEATTLE, WA 98134 TUKW AP GEN 176 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 28 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK --- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100-359750 070325 141.07 1 OH005274 07/03/2025 C01399 P B2 .0000 WP General Fund General Rev 5.57 07/03/2025 VENTURE GENERAL CONTRACTING LL 01 Penalty & Interest-B&O T P 0.00 1518 1ST AVE S STE 400 CHK DX 0.00 SEATTLE, WA 98134 TUKW B&O interest for Q1/24-Q3/24 AP GEN Net Amount: 5.57 177 CHECK TOTAL System Computed Total: 141.07 CD008100-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Comm Dev Administration 406.26 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 406.26 178 FN005100-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Finance Department 411.99 07/09/2025 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: 411.99 179 MC009100-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Court Administration 199.77 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 199.77 180 MR003110-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Human Resources-Admin 179.71 07/09/2025 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: 179.71 181 MR003201-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Community Service & Enga 279.15 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 279.15 182 MR003300-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP City Clerk 411.98 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 411.98 183 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 29 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003600-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Emergency Mgmt 143.51 07/09/2025 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: 143.51 184 PDO10100-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Police Dept Administrati 143.51 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 143.51 185 PDO10210-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Police -Investigations 159.65 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 159.65 186 PDO10220-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Police Patrol 143.51 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 143.51 187 PDO10230-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Police Support Operation 226.55 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 226.55 188 PR007100-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Recreation Dept-Administ 179.71 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 179.71 189 PR007200-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Recreation Admin 160.34 07/09/2025 VERDANT COMMERCIAL CAPITAL LLC O1 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 160.34 190 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 30 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PRO15800-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Park Maintenance 159.65 07/09/2025 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: 159.65 191 PWO13100-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Public Works Administrat 183.28 07/09/2025 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: 183.28 192 PWO13130-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Engineering 179.71 07/09/2025 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: 179.71 193 PWO13300-345001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Facilities Maintenance 79.83 07/09/2025 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: 79.83 194 PW501650-545001 905661857 3,727.94 1 APMM0710 07/09/2025 V031113 P RB .0000 WP Fleet Operations 79.83 07/09/2025 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: 79.83 195 CHECK TOTAL System Computed Total: 3,727.94 FN005100-549008 726 24,620.00 1 APMK0709 06/15/2025 V003137 P RA .0000 WP Finance Department 24,620.00 06/15/2025 WA CITIES INSURANCE AUTHORITY 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DED MAY(O5/16-06/15/25) AP GEN Net Amount: 24,620.00 196 CHECK TOTAL System Computed Total: 24,620.00 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 NI Check Payments Page 31 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 640-237115 CPL20250709 729.00 1 APMK0709 07/09/2025 V006157 P RA .0000 WP City Custodial Funds 729.00 07/09/2025 WA ST DEPT OF LICENSING 01 State Share of Gun Permi P 0.00 FIREARMS SECTION CHK DX 0.00 OLYMPIA, WA 98507-9048 TUKW 2ND QTR 25 CPL FEES TO ST DOL AP GEN Net Amount: 729.00 197 CHECK TOTAL PW013300-548001 Facilities Maintenance Repair services 160.101611=0910V116 FN005100-541003 Finance Department Audit System Computed Total: 40926 P BLDG 111 DAMAGE REPAIRS Net Amount: System Computed Total: L169405 P JUNE 2025 AUDITS Net Amount: CHECK TOTAL System Computed Total: PW104100C-565000 RE41JZ0805L023 Art Str-Administration C Construction Projects P 99310410-1000110 W Valley Hwy (I-405-Stra WVH/S 156thSt Rev(JZ0805) Design-WSDOT/Government Net Amount: PW104100-541010 RE41JZ2656L00l Arterial Str-Administrat Inspection Services & Pe P 82510401-1000110 2025 Overlay & Repair 2025AnnOverlayRpr(JZ2656) Design-WSDOT/Government Net Amount: CHECK TOTAL System Computed Total: PW013300-547025 1601-MAY25-2 Facilities Maintenance Water/Sewer Utility P BLDG 141 WATER LATE FEE Net Amount: 729.00 804.46 1 OH005304 05/07/2025 V003117 P RA .0000 WP 804.46 05/07/2025 WAKEFIELD GLASS INC O1 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 804.46 198 804.46 49,241.40 1 APMK0710 07/10/2025 v002468 P RA .0000 WP 49,241.40 07/10/2025 WASHINGTON STATE AUDITOR'S OFF O1 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW AP GEN 49,241.40 199 49,241.40 200.20 1 APPW0709 06/16/2025 V003190 P RB .0000 WP 200.20 06/16/2025 WASHINGTON STATE DEPARTMENT OF O1 0.00 NW REGION CHK DX 0.00 SEATTLE, WA 98133-9710 TUKW AP GEN 200.20 200 94.94 1 APPW0709 06/16/2025 V003190 P RB .0000 WP 94.94 06/16/2025 WASHINGTON STATE DEPARTMENT OF O1 0.00 NW REGION CHK DX 0.00 SEATTLE, WA 98133-9710 TUKW AP GEN 94.94 201 295.14 30.13 1 OH005274 06/24/2025 V003228 P RA .0000 WP 30.13 06/24/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 30.13 202 TUKWILA Production 07/11/25 [O P E N H O L D P A Y S E L E C T I O N] Check Payments Page 32 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE ---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rev Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300-547025 504450-MAY25-2 14.55 1 OH005274 06/24/2025 V003228 P RA .0000 WP Facilities Maintenance 14.55 06/24/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER LATE FEE AP GEN Net Amount: 14.55 203 PW013300-547025 703-MAY25-2 22.98 1 OH005274 06/24/2025 V003228 P RA .0000 WP Facilities Maintenance 22.98 06/24/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER LATE FEE AP GEN Net Amount: 22.98 204 CHECK TOTAL System Computed Total: 67.66 FN005100-543005 071025WILKINS 129.36 1 APMK0710 07/10/2025 E00227 P RA .0000 WP Finance Department 129.36 07/10/2025 WILKINS, CINDY 01 Mileage P 0.00 FINANCE CHK DX 0.00 TUKW MILEAGE REIMB MRSC BOOTCAMP AP GEN Net Amount: 129.36 205 CHECK TOTAL System Computed Total: 129.36 PW401801C-541007 20-40212420 6,582.08 1 APPW0709 06/26/2025 V030624 P RB .0000 WP Water Fund Capital 6,582.08 06/26/2025 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102-1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma 5149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 6,582.08 206 CHECK TOTAL System Computed Total: 6,582.08 MR003012-542003 2025070004760 3,654.63 1 APMM0708 07/01/2025 V018796 P RA .0000 WP Technology & Innovation 3,654.63 07/01/2025 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet AP GEN Net Amount: 3,654.63 207 CHECK TOTAL System Computed Total: 3,654.63 GRAND TOTAL System Computed Total: 851,341.93 Checks to be issued 60 TUKWILA Production 07/11/25 [0 P E N H 0 L D P A Y S E L E C T I 0 N] Check Payments Page 33 FRI, JUL 11, 2025, 6:02 AM --req: TUKWMXK--- leg: GL JL--loc: ONSITE---- job:669120 J334------ prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term GL Account Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat ORG KEY / Object Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post JL Account Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt JL KEY / JLOBJ Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep Summary Information Sort Order NM Transactions Read 207 Transactions with 'WP' 207 Trans. with Check ID 'AP': 207 Transactions Passed 207 Checks to be issued 60 EFT payments to be made 0 EPAY payments to be made 0