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Home My WebLink About2025-07-25 Open Hold Pay ReportTUKWILA Production 07/25/25 [O P E N HOLD P A Y FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003201 -541019 Community Service & Enga Human Services Contracts CHECK TOTAL 063025 P Q2 2025 ACHDO Net Amount: SELECTI 0 N] job:674088 J122 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: MR003201 -541019 063025 Community Service & Enga Human Services Contracts CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL PR007212 -541017 Rental Operations Security/Safety Svcs 11600715 -6722000 TCC Rentals Tukwila Community Center CHECK TOTAL BLDG 121 HVAC REPAIRS Net Amount: 51725 P BLDG 710 HVAC REPAIRS Net Amount: 51993 P BLDG 111 HVAC REPAIRS Net Amount: P Q2 2025 AKIN Net Amount: System Computed Total: 4,375.00 1 4,375.00 0.00 0.00 4,375.00 4,375.00 8,750.00 1 8,750.00 0.00 0.00 8,750.00 8,750.00 51611 2,951.79 1 2,951.79 P 0.00 0.00 2,951.79 1,014.89 1 1,014.89 0.00 0.00 1,014.89 9,570.21 1 9,570.21 0.00 0.00 9,570.21 System Computed Total: 13,536.89 3701 760.00 1 760.00 P 0.00 0.00 Security for July 12, 2025 Net Amount: 760.00 System Computed Total: 760.00 OH005432 06/30/2025 06/30/2025 AP V020915 P RA AFRICAN COMMUNITY HOUSING & DE 16256 MILITARY RD S UNIT 20 SEATAC, WA 98188 GEN OH005432 06/30/2025 V030701 P 06/30/2025 AKIN 12360 LAKE CITY WAY NE SEATTLE, WA 98125 AP GEN OH005422 06/27/2025 V030090 P 06/27/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN OH005422 06/30/2025 06/30/2025 AP V030090 P AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 GEN OH005422 07/16/2025 V030090 P 07/16/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW OH005397 07/12/2025 V011742 P RA .0000 07/12/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 CHK SEATTLE, WA 98138 AP GEN 5 WP 01 DX TUKW 6 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 2 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep MC009100 -541012 2-4933-88 150.00 1 Court Administration 150.00 Translation & Interpreta P 0.00 31000901 -0000000 0.00 AOC Interpreter Grant French Interpreter Default Task Net Amount: 150.00 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-4515-193 116.00 1 Court Administration 116.00 Translation & Interpreta P 0.00 31000901 -0000000 0.00 AOC Interpreter Grant Tigrigna Interpreter Default Task Net Amount: 116.00 CHECK TOTAL System Computed Total: 116.00 MR003201 -541019 063025 750.00 1 Community Service & Enga 750.00 Human Services Contracts P 0.00 0.00 Q2 2025 Bridge Disability Net Amount: 750.00 CHECK TOTAL System Computed Total: 750.00 FN005100 -549001 12927372 771.74 1 Finance Department 364.34 Armor Car Service P 0.00 0.00 ARMOR CAR 6/1 - 6/30/2025 Net Amount: 364.34 MC009100 -549001 12927372 771.74 1 Court Administration 364.34 Armor Car Service P 0.00 0.00 ARMOR CAR 6/1 - 6/30/2025 Net Amount: 364.34 MC009100 -549001 12927372 771.74 1 Court Administration -76.49 Armor Car Service P 0.00 0.00 MISSED PICKUP CREDIT 21 NOV 24 Net Amount: -76.49 APRV7232 07/21/2025 V000263 P 07/21/2025 BARGER, KENNETH E PO BOX 80082 SEATTLE, WA 98108 AP GEN APRV0723 07/16/2025 V030248 P 07/16/2025 BERHANE, ASSEFA 2480 S SPENCER STREET SEATTLE, WA 98108 AP GEN OH005439 06/30/2025 V031086 P 06/30/2025 BRIDGE MINISTRIES 15411 NE 95TH STREET REDMOND, WA 98052 AP GEN REISSUE4 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN REISSUE4 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN REISSUE4 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 RA .0000 WP 01 CHK DX TUKW 12 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 3 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep MC009100 -549001 12927372 771.74 1 Court Administration -84.15 Armor Car Service P 0.00 0.00 MISSED PICKUP CREDIT 29 MAY 25 Net Amount: -84.15 PD010230 -549001 12927372 Police Support Operation Armor Car Service P ARMOR CAR 6/1 - 6/30/2025 Net Amount: 771.74 1 364.34 0.00 0.00 364.34 PD010230 -549001 12927372 771.74 1 Police Support Operation -76.49 Armor Car Service P 0.00 0.00 MISSED PICKUP CREDIT 21 NOV 24 Net Amount: -76.49 PD010230 -549001 12927372 771.74 1 Police Support Operation -84.15 Armor Car Service P 0.00 0.00 MISSED PICKUP CREDIT 29 MAY 25 Net Amount: -84.15 CHECK TOTAL PR007210 -541015 Community Events & Volun Performers/Entertainment 32100704 -0000000 4Culture Sustained Suppo Default Task CHECK TOTAL System Computed Total: 771.74 072025 1,200.00 1 1,200.00 C25167 P 0.00 0.00 7.24.25 PB and Jam Performance Net Amount: 1,200.00 System Computed Total: CD008910 -549003 IN0000026951 TDM Program Commute Trip Reduction C P 32300801 -0000000 TDM Regional Mobility Gr RMG 6/15/25 ORCA May passport Default Task 1,200.00 651.50 1 651.50 0.00 0.00 Net Amount: 651.50 REISSUE4 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN REISSUE4 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN REISSUE4 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN REISSUE4 06/01/2025 V019961 P 06/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN RA .0000 WP 01 CHK DX TUKW 13 RA .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 OH005430 07/20/2025 V030517 P RA .0000 WP 07/20/2025 CAKPO-GBOKOU, CODJO ETIENNE 01 2204 NE 135TH ST CHK DX SEATTLE, WA 98125 TUKW AP GEN 17 APAT7182 06/15/2025 V030855 P RA .0000 WP 06/15/2025 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN 18 TUKWILA Production FRI, JUL 25, 2025, 6:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/25/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CD008910 -549003 TDM Program Commute Trip Reduction C 32300801 -0000000 TDM Regional Mobility Gr Default Task CHECK TOTAL PW501651C-564000 FLEET Capital Machinery & Equipment CHECK TOTAL IN0000027730 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:674088 J122 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep RMG 7/16/25 ORCA June Net Amount: System Computed Total: 3SA298X P UNIT 1789 PURCHASE Net Amount: System Computed Total: MR003201 -541019 063025 Community Service & Enga Human Services Contracts CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL P Q2 2025 Consejo Net Amount: System Computed Total: 15053 P UNIT 2611 PARTS Net Amount: System Computed Total: MR003201 -541019 063025 Community Service & Enga Human Services Contracts P Q2 2025 CC -Crisis Line Net Amount: MR003201 -541019 063025A Community Service & Enga Human Services Contracts P Q2 2025 CC - Teen Link Net Amount: 1,273.00 1 1,273.00 0.00 0.00 passport 1,273.00 1,924.50 55,382.64 1 55,382.64 0.00 0.00 55,382.64 55,382.64 1,250.00 1 1,250.00 0.00 0.00 1,250.00 1,250.00 542.42 1 542.42 USE 0.00 0.00 542.42 542.42 852.00 1 852.00 0.00 0.00 852.00 500.00 1 500.00 0.00 0.00 500.00 APAT7222 07/16/2025 V030855 P RA .0000 WP 07/16/2025 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN OH005422 07/09/2025 V000382 P 07/09/2025 CLARY LONGVIEW LLC 700 7TH AVENUE LONGVIEW, WA 98632 AP GEN 19 RA .0000 WP 01 CHK DX TUKW OH005432 06/30/2025 V030460 P RA .0000 06/30/2025 CONSEJO COUNSELING AND REFERRA 723 SW 10TH STREET CHK RENTON, WA 98057-5223 AP GEN OH005422 07/07/2025 V031018 P RA .0000 07/07/2025 CONTOUR SIERRA AEBI TERRATRAC 17317 COYOTE LANE CHK ANDERSON, CA 96007 AP GEN OH005432 06/30/2025 V020910 P 06/30/2025 CRISIS CONNECTIONS 2901 THIRD AVE SUITE 100 SEATTLE, WA 98121 AP GEN OH005432 06/30/2025 V020910 P 06/30/2025 CRISIS CONNECTIONS 2901 THIRD AVE SUITE 100 SEATTLE, WA 98121 AP GEN 20 WP 01 DX TUKW 21 WP 01 DX TUKW 22 RA .0000 WP 01 CHK DX TUKW 23 RA .0000 WP 01 CHK DX TUKW 24 CHECK TOTAL System Computed Total: 1,352.00 TUKWILA Production FRI, JUL 25, 2025, 6:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/25/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MR003110 -541025 Human Resources-Admin Employee Assistance Prg CHECK TOTAL PW104100C-565000 Art Str-Administration C Construction Projects 91810404 -1000100 42nd Ave S Bridge Replac Design -Consultant Servic CHECK TOTAL 62482 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:674088 J122 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 5 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 1,103.76 1 1,103.76 0.00 0.00 Employee Assistant Program Net Amount: 1,103.76 System Computed Total: 1,103.76 594719 P 42ndAveSBrdgRep1(20-116) Net Amount: 22,510.78 1 22,510.78 0.00 0.00 22,510.78 System Computed Total: 22,510.78 MR003201 -541019 063025 Community Service & Enga Human Services Contracts CHECK TOTAL MR003012 -545006 Technology & Innovation Office Equip Rentals -No P 1,000.00 1 1,000.00 0.00 0.00 Q2 2025 DAWN Comm Advocacy Net Amount: 1,000.00 System Computed Total: 1,000.00 4399164 P 3,312.92 1 3,312.92 0.00 0.00 2nd City Lease for Laptops Net Amount: 3,312.92 MR003012 -545006 4399234 Technology & Innovation Office Equip Rentals -No CHECK TOTAL P City Laptop Lease #1 Net Amount: System Computed Total: CD008100 -545001 338951 Comm Dev Administration Copier Rental P Copier Property Tax Net Amount: 50,097.40 1 50,097.40 0.00 0.00 50,097.40 53,410.32 650.89 1 76.58 0.00 0.00 76.58 OH005433 06/01/2025 V030319 P 06/01/2025 CURALINC LLC PO BOX 85142 CHICAGO, IL 60689-5142 AP GEN RB .0000 WP 01 CHK DX TUKW APPW0724 07/11/2025 V007132 P RB .0000 07/11/2025 DAVID EVANS AND ASSOCIATES INC DEPT LA 24340 CHK PASADENA, CA 91185-4340 AP GEN OH005432 06/30/2025 06/30/2025 AP APMM0711 07/17/2025 07/17/2025 AP V000689 DAWN INC PO BOX 1449 KENT, WA 98035 GEN P V018106 P DELL FINANCIAL SERVICES PAYMENT PROCESSING CENTER CAROL STREAM, IL 60197-5292 GEN APMM0711 07/17/2025 V018106 P 07/17/2025 DELL FINANCIAL SERVICES PAYMENT PROCESSING CENTER CAROL STREAM, IL 60197-5292 AP GEN 25 WP 01 DX TUKW 26 RA .0000 WP 01 CHK DX TUKW 27 RC .0000 WP 01 CHK DX TUKW 28 RC .0000 WP 01 CHK DX TUKW 29 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 30 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 6 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental 338951 P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: MR003201 -545001 338951 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental PD010210 -545001 Police -Investigations Copier Rental P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: PD010230 -545001 338951 Police Support Operation Copier Rental P Copier Property Tax Net Amount: 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.28 0.00 0.00 38.28 650.89 1 38.28 0.00 0.00 38.28 650.89 1 76.57 0.00 0.00 76.57 650.89 1 38.28 0.00 0.00 38.28 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.29 0.00 0.00 38.29 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 31 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 32 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 33 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 34 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 35 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 36 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 37 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTION] Check Payments Page 7 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007100 -545001 338951 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental P job:674088 J122 prog: OH255 <2 58>--report id: OHPAYSEL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: PW013100 -545001 338951 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: 338951 P Copier Property Tax Net Amount: CHECK TOTAL System Computed Total: 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.29 0.00 0.00 38.29 650.89 1 38.29 0.00 0.00 38.29 650.89 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 38 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 39 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 40 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 41 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 42 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 43 APMM0711 07/10/2025 V030109 P RB .0000 WP 07/10/2025 ELECTRONIC BUSINESS MACHINES 01 PO BOX 714862 CHK DX CINCINNATI, OH 45271 TUKW AP GEN 44 TUKWILA Production FRI, JUL 25, 2025, 6:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/25/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 72010405 -1000100 Transportation Elmnt-Com Design -Consultant Servic CHECK TOTAL MR003110 -541002 Human Resources-Admin Attorney Services 2-4404-189 P P E N HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:674088 J122 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Arabic Interpreter Net Amount: System Computed Total: 187004 P 150.00 1 150.00 0.00 0.00 150.00 150.00 4,707.50 1 4,707.50 0.00 0.00 TranspElemCompPlan(22-061) Net Amount: 4,707.50 System Computed Total: 2924539 P Attorney fees for Net Amount: 4,707.50 1,287.90 1 1,287.90 0.00 0.00 bargaining 1,287.90 CHECK TOTAL System Computed Total: PW501650 -537002 Fleet Operations Supplies added to vehicl IN440307 P 1,287.90 418.21 1 418.21 0.00 0.00 UNIT 910ER FLEET TELEMATICS Net Amount: 418.21 CHECK TOTAL System Computed Total: GF000510 -541999 071725 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Rent Armando Talulu General Expenditures Net Amount: 418.21 1,622.78 1 1,622.78 0.00 0.00 #32-101 1,622.78 CHECK TOTAL System Computed Total: GF000510 -541999 071725 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Rent Wilson Luenga #B1 General Expenditures Net Amount: 1,622.78 2,499.00 1 2,499.00 0.00 0.00 2,499.00 APRV7232 07/21/2025 V030025 P 07/21/2025 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN APPW0724 07/07/2025 V030142 P 07/07/2025 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN OH005397 07/21/2025 V030386 P 07/21/2025 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH005422 06/30/2025 V030268 P 06/30/2025 GEOTAB USA INC PO BOX 735965 CHICAGO, IL 60673 AP GEN OH005422 07/17/2025 V031165 P 07/17/2025 GEP X STAR LAKE LLC 465 MEETING STREET - SUITE CHARLESTON, SC 29403 AP GEN OH005422 07/17/2025 V031164 P 07/17/2025 GRE WAVERLY LLC 2801 ALASKAN WAY SUITE 310 SEATTLE, WA 98121 AP GEN RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RC .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 9 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 2,499.00 PW412301 -541007 59642 9,869.65 1 APPW0724 07/17/2025 V030782 P RA .0000 WP Surface Water-Engineerin 9,869.65 07/17/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 72341203 -1000100 0.00 SEATTLE, WA 98121 TUKW Enhanced Maintenance P1a EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 9,869.65 51 CHECK TOTAL System Computed Total: 9,869.65 MC009100 -541012 2-4657-5 225.00 1 APRV0723 07/16/2025 V001169 P RA .0000 WP Court Administration 225.00 07/16/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 52 MC009100 -541012 2-5041-5 225.00 1 APRV7232 07/23/2025 V001169 P RA .0000 WP Court Administration 225.00 07/23/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 53 CHECK TOTAL System Computed Total: 450.00 MR003201 -541019 063025 5,000.00 1 OH005432 06/30/2025 V008308 P RA .0000 WP Community Service & Enga 5,000.00 06/30/2025 HOSPITALITY HOUSE 01 Human Services Contracts P 0.00 1419 SW 150TH ST CHK DX 0.00 BURIEN, WA 98166 TUKW Q2-25 Hospitality Hse shelter AP GEN Net Amount: 5,000.00 54 CHECK TOTAL System Computed Total: 5,000.00 MR003201 -549016 072125 1,400.00 1 OH005439 07/21/2025 V020604 P RA .0000 WP Community Service & Enga 1,400.00 07/21/2025 HOUSE OF MERCY 01 1406 Affordable Housing P 0.00 P 0 BOX 4204 CHK DX 0.00 FEDERAL WAY, WA 98063 TUKW H. Jaramillo rent assistance AP GEN Net Amount: 1,400.00 55 CHECK TOTAL System Computed Total: 1,400.00 TUKWILA Production FRI, JUL 25, 2025, 6:51 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/25/25 [0 AM --req: TUKWMXK- Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 70010402 -1000100 Annual Bridge Inspection Design -Consultant Servic CHECK TOTAL PW412301 -541007 Surface Water-Engineerin Contracted Services 91241202 -1500100 Storm Water Qlty Retrofi Construction Mgmt-Consul 18-0330 REFUND P PEN HOLD P A Y SELECTIONI leg: GL JL--loc: ONSITE----job:674088 J122 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Refund UB Account 18-0330 Net Amount: System Computed Total: 08-0139 REFUND P Refund UB Account 08-0139 Net Amount: System Computed Total: 071725 P DENTAL EXPENSES Net Amount: System Computed Total: 2-4660-74 P Farsi Interpreter Net Amount: System Computed Total: 142358-142358 P 2025AnnBridgeInspect(10-0 Net Amount: System Computed Total: 223602 P 346.37 1 346.37 0.00 0.00 346.37 346.37 131.59 1 131.59 0.00 0.00 131.59 131.59 85.00 1 85.00 0.00 0.00 85.00 85.00 136.00 1 136.00 0.00 0.00 136.00 136.00 4,052.97 1 4,052.97 0.00 0.00 22-25 4,052.97 4,052.97 25,292.25 1 25,292.25 0.00 0.00 SMWQualRetroFitPrgm(22-134) Net Amount: 25,292.25 APJM0723 07/17/2025 V031167 P 07/23/2025 HUGHES, DYLAN 9311 7TH AVE S SEATTLE, WA 98108 AP GEN APJM0723 07/17/2025 V031163 P 07/23/2025 JO-ANN STORES PO BOX 2440 SPOKANE, WA 99210 AP GEN APKF0723 07/17/2025 E00074 P 07/17/2025 JOHNSTON, RONALD 4452 S 160TH ST TUKWILA, WA 98188 AP GEN APRV0723 07/16/2025 V031051 P 07/16/2025 KASHFIA, SASSAN 18645 NE 25TH ST REDMOND, WA 98052 AP GEN APPW0724 05/31/2025 V001384 P 05/31/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW0724 07/09/2025 V030172 P 07/09/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 11 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic 223609 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep OncallEngineering(25-033) Net Amount: PW104100 -541007 223612 Arterial Str-Administrat Contracted Services 82510402 -1000100 P 64.50 1 APPW0724 07/09/2025 V030172 P 64.50 07/09/2025 KPG PSOMAS INC 0.00 PO BOX 51463 0.00 LOS ANGELES, CA 90051-5763 AP GEN 64.50 18,599.34 1 18,599.34 0.00 0.00 Boeing Access Rd Overlay BoeingAccessOverlyDes(25-075) Design -Consultant Servic Net Amount: 18,599.34 CHECK TOTAL System Computed Total: MR003201 -541019 063025 Community Service & Enga Human Services Contracts CHECK TOTAL 43,956.09 2,250.00 2,250.00 P 0.00 0.00 q2 2025 Lutheran Comm Services Net Amount: System Computed Total: PR007100 -541007 2025-171 Recreation Dept-Administ Contracted Services 11600702 -6308000 P&R Admin 2,250.00 2,250.00 2,835.00 2,835.00 P 0.00 0.00 Fall Rec Guide Graphic Design Community Outreach-Spply Net Amount: 2,835.00 CHECK TOTAL PR411684 -548002 Golf Irrigation Maintenance Services 11641100 -6487000 System Computed Total: FGL 7-25 P 2,835.00 1 1 5,893.50 1 5,893.50 0.00 0.00 Golf Maintenance Jockey Pump Maint./Replacement Irrigation-Supplies/Sery Net Amount: 5,893.50 CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task System Computed Total: 300-10170134 P Recycle Service Net Amount: 5,893.50 202.22 1 202.22 0.00 0.00 202.22 APPW0724 07/09/2025 V030172 P 07/09/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 62 RA .0000 WP 01 CHK DX TUKW 63 OH005432 06/30/2025 V001534 P RA .0000 WP 06/30/2025 LUTHERAN COMMUNITY SERVICES 01 1944 PACIFIC AVE, SUITE 206 CHK DX TACOMA, WA 98402-3121 TUKW AP GEN 64 OH005437 07/23/2025 V030508 P RA .0000 WP 07/23/2025 DBA:MARGARET TRELEVEN GRAPHIC 01 3306 NW 75TH ST CHK DX SEATTLE, WA 98117 TUKW AP GEN OH005422 07/17/2025 V030153 P 07/17/2025 MCDONALD & SONS VENTURES 8124 61ST AVE COURT EAST PUYALLUP, WA 98371 AP GEN 65 RA .0000 WP 01 CHK DX TUKW 66 APPW0724 07/11/2025 V031014 P RB .0000 WP 07/11/2025 MHI SMART INFRASTRUCTURE INC 01 ALL BATTERY SALES & SERVICE CHK DX EVERETT, WA 98204 TUKW AP GEN 67 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 12 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 202.22 MC009300 -541022 071725 640.00 1 APRV0724 07/24/2025 V016761 P RA .0000 WP Municipal Court Probatio 640.00 07/24/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 640.00 68 CHECK TOTAL System Computed Total: 640.00 PR411681 -534001 INV706552 701.97 1 OH005430 07/17/2025 V031095 P RB .0000 WP Golf Course -Pro Shop 701.97 07/14/2025 MINT GREEN GROUP USA 01 Pro Shop Resale Supplies P 0.00 PO BOX 677165 CHK DX 11641101 -6497000 0.00 DALLAS, TX 75267 TUKW Golf Pro Shop FGL Resale items -clothing AP GEN Resale-Supplies/Services Net Amount: 701.97 69 CHECK TOTAL System Computed Total: 701.97 MC009100 -541012 2-4517-9 136.00 1 APRV0723 07/16/2025 V012620 P RA .0000 WP Court Administration 136.00 07/16/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 70 CHECK TOTAL System Computed Total: 136.00 MC009100 -541012 2-4636-10 150.00 1 APRV7232 07/21/2025 V017746 P RA .0000 WP Court Administration 150.00 07/21/2025 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 71 CHECK TOTAL System Computed Total: 150.00 MR003201 -541019 063025 250.00 1 OH005432 06/30/2025 V031092 P RA .0000 WP Community Service & Enga 250.00 06/30/2025 NORTHWEST EDUCATION ACCESS 01 Human Services Contracts P 0.00 6920 ROOSEVELT WAY NE #355 CHK DX 0.00 SEATTLE, WA 98115 TUKW Q2 2025 NW Education access AP GEN Net Amount: 250.00 72 CHECK TOTAL System Computed Total: 250.00 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 13 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- CD008910 -541007 TDM Program Contracted Services 32300801 -0000000 TDM Regional Mobility Gr Default Task CHECK TOTAL 1-25-054 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Vendor ID / PEDB Cd / Addr Due Date Vendor Name Rcv Date Vendor Address Dsc Date Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep RMG 7/15/25 Port Jobs Net Amount: System Computed Total: MR003201 -541019 063025 Community Service & Enga Human Services Contracts CHECK TOTAL PW401800 -535001 Water -Operations Equipment 11040100 -6445956 Water Operations & Maint Water Mains -Repair PW402800 -535001 Sewer Operations Equipment 11040200 -6462820 Sewer Operations & Maint Zone 2-Sewer Mains-Aspha PW412380 -535001 Surface Water Operations Equipment 11041200 -6502820 Surface Water Oper & Mai Storm Mains -Asphalt Repa CHECK TOTAL P Q2 2025 OneAmerica Net Amount: System Computed Total: SI-77427 P JACKHAMMER Net Amount: SI-77427 P JACKHAMMER Net Amount: SI-77427 P JACKHAMMER Net Amount: System Computed Total: MR003201 -541019 063025 Community Service & Enga Human Services Contracts CHECK TOTAL P 10,000.00 1 10,000.00 0.00 0.00 10,000.00 10,000.00 1,250.00 1 1,250.00 0.00 0.00 1,250.00 1,250.00 1,267.30 1 422.44 0.00 0.00 422.44 1,267.30 1 422.43 0.00 0.00 422.43 1,267.30 1 422.43 0.00 0.00 422.43 1,267.30 5,000.00 1 5,000.00 0.00 0.00 Q2 2025 Partner in Employment Net Amount: 5,000.00 System Computed Total: 5,000.00 APAT7182 07/15/2025 V030558 P RA .0000 WP 07/15/2025 OFFICE OF PORT JOBS OPPORTUNIT 01 1001 SW KLICKITAT WAY SUITE CHK DX SEATTLE, WA 98134-1142 TUKW AP GEN OH005432 06/30/2025 V030450 P 06/30/2025 ONEAMERICA 1225 S WELLER SUITE 430 SEATTLE, WA 98144 AP GEN APTW0724 07/10/2025 V031169 P 07/10/2025 PACO VENTURES LLC 250 S WEBSTER STREET SEATTLE, WA 98108 AP GEN APTW0724 07/10/2025 V031169 P 07/10/2025 PACO VENTURES LLC 250 S WEBSTER STREET SEATTLE, WA 98108 AP GEN APTW0724 07/10/2025 V031169 P 07/10/2025 PACO VENTURES LLC 250 S WEBSTER STREET SEATTLE, WA 98108 AP GEN OH005439 06/30/2025 V018031 P 06/30/2025 PARTNER IN EMPLOYMENT 19530 INTERNATIONAL BLVD SU SEATAC, WA 98188 AP GEN 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RB .0000 WP 01 CHK DX TUKW 78 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 14 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-4993-24 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep Vietnamese Interpreter Net Amount: CHECK TOTAL System Computed Total: PR007212 -541017 10281 Rental Operations Security/Safety Svcs 11600715 -6722000 TCC Rentals Tukwila Community Center CHECK TOTAL PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services P Security for rental 7/12/25 Net Amount: System Computed Total: 275084700 P BLDG 811 PEST CONTROL SVC Net Amount: 168.75 1 168.75 0.00 0.00 168.75 168.75 612.50 1 612.50 0.00 0.00 612.50 612.50 168.61 1 168.61 0.00 0.00 168.61 APRV0723 07/16/2025 V001820 P 07/16/2025 PHUNG, NOVA C 11818 78TH AVE S SEATTLE, WA 98178 AP GEN OH005397 07/12/2025 V031057 P 07/12/2025 REIGN PROTECTION LLC 1911 SW CAMPUS DRIVE #215 FEDERAL WAY, WA 98023 AP GEN OH005422 04/30/2025 V031101 P 04/30/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN 279227310 88.16 1 OH005422 07/02/2025 V031101 P 88.16 07/02/2025 ROLLINS INC P 0.00 PO BOX 740300 0.00 CINCINNATI, OH 45274-0300 BLDG 521 PEST CONTROL SVC AP GEN Net Amount: 88.16 279228010 P BLDG 511 PEST CONTROL SVC Net Amount: 138.85 1 138.85 0.00 0.00 138.85 OH005422 07/07/2025 V031101 P 07/07/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 279228203 14.64 1 OH005422 07/16/2025 V031101 P RA .0000 WP 14.64 07/16/2025 ROLLINS INC 01 P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 111 PEST CONTROL SVC AP GEN Net Amount: 14.64 84 TUKWILA Production 07/25/25 [O P E N HOLD P A Y FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description-- PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL 279228996 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty SELECTI 0 N] job:674088 J122 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep BLDG 710 PEST CONTROL SVC Net Amount: System Computed Total: MC009300 -541017 12223493 Municipal Court Probatio Security/Safety Svcs P Security Services Net Amount: CHECK TOTAL System Computed Total: 640-237000 City Custodial Funds Customer Refunds 20-0228 REFUND P Refund UB Account 20-0228 Net Amount: CHECK TOTAL System Computed Total: GF000510 -541999 071625 Non -Dept General Governor Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Rent Kingongo Diambu #204 General Expenditures Net Amount: CHECK TOTAL System Computed Total: 156.48 1 156.48 0.00 0.00 156.48 566.74 2,132.37 1 2,132.37 0.00 0.00 2,132.37 2,132.37 51.00 1 51.00 0.00 0.00 51.00 51.00 1,731.66 1 1,731.66 0.00 0.00 1,731.66 1,731.66 PW013300 -548002 3008711692 275.50 1 Facilities Maintenance 275.50 Maintenance Services P 0.00 0.00 BLDG 121 ELEVATOR MAINTENANCE Net Amount: 275.50 CHECK TOTAL System Computed Total: PW412301 -541007 90115990 Surface Water-Engineerin Contracted Services P 70041201 -1000100 Regional Surface Water P SWRegionalPartner(24-139) Design -Consultant Servic Net Amount: 275.50 6,451.25 1 6,451.25 0.00 0.00 6,451.25 OH005422 07/09/2025 07/09/2025 AP V031101 P RA .0000 WP ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW GEN 85 APMAB072 07/10/2025 V008615 P RB .0000 WP 07/10/2025 SECURITAS SECURITY SERVICES US 01 PO BOX 57220 CHK DX LOS ANGELES, CA 90074-7220 TUKW AP GEN APJM0723 06/30/2025 V031162 P 07/23/2025 SIM, LEO 10057 62ND AVE S TUKWILA, WA 98178 AP GEN OH005422 07/16/2025 V031159 P 07/16/2025 SWISS GABLES APTS LLC 4620 S 254TH PL KENT, WA 98032 AP GEN OH005422 07/01/2025 V030755 P 07/01/2025 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN APPW0724 07/10/2025 V014356 P 07/10/2025 US GEOLOGICAL SURVEY PO BOX 6200-27 PORTLAND, OR 97228-6200 AP GEN 86 RA .0000 WP 01 CHK DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 RA .0000 WP 01 CHK DX TUKW 89 RB .0000 WP 01 CHK DX TUKW 90 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 16 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR411681 -544002 Golf Course -Pro Shop Marketing 11641101 -6498000 Golf Pro Shop Marketing-Supplies/Servi Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep System Computed Total: 072425 P Postage/Shipping Costs Net Amount: System Computed Total: 6,451.25 15,000.00 1 15,000.00 0.00 0.00 15,000.00 15,000.00 04-004952-00JU25 204.55 1 204.55 P 0.00 0.00 BLDG 141 SEWER 06/01-06/30/25 Net Amount: 204.55 04-178202-01JU25 90.74 90.74 P 0.00 0.00 BLDG 221 SEWER 06/01-06/30/25 Net Amount: 90.74 1 04-178657-01JU25 101.63 1 101.63 P 0.00 0.00 BLDG 231 SEWER 06/01-06/30/25 Net Amount: 101.63 System Computed Total: 2-4769-107 P Ukrainian Interpreter Net Amount: System Computed Total: 0625CG-10 P 396.92 136.00 1 136.00 0.00 0.00 136.00 136.00 1,050.00 1 1,050.00 0.00 0.00 Cascade Golf Display Advert. Net Amount: 1,050.00 APMC0724 07/24/2025 V003055 P 07/24/2025 US POSTAL SERVICE PERMIT 12698 SEATTLE, WA 98124-6227 AP GEN OH005422 07/01/2025 V003076 P 07/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH005422 07/01/2025 V003076 P 07/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH005422 07/01/2025 V003076 P 07/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN RC .0000 WP 01 CHK DX 6N TUKW 91 RA .0000 WP 01 CHK DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94 APRV0723 07/16/2025 V030964 P RA .0000 WP 07/16/2025 VAN DUKER, YELYZAVETA 01 104 WETLAND AVE CHK DX SAINT AUGUSTIN, FL 32095 TUKW AP GEN OH005439 05/30/2025 V010364 P 05/30/2025 VARSITY COMMUNICATION INC 2128 SAHALEE DR EAST SAMMAMISH, WA 98074 AP GEN 95 RA .0000 WP 01 CHK DX TUKW 96 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 17 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2 58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 1,050.00 PD010262 -541007 25-021916-RDU-A5 8.00 1 OH005430 07/16/2025 V003197 P RC .0000 WP Community Policing Team 8.00 07/16/2025 WA ST EMPLOYMENT SECURITY DEP 01 Contracted Services P 0.00 ATTN: TREASURY UNIT CHK DX 0.00 OLYMPIA, WA 98507-9046 TUKW KRISTA LEWIN AP GEN Net Amount: 8.00 97 CHECK TOTAL PD010300 -543002 Professional Standards Registrations CHECK TOTAL System Computed Total: 8.00 201141499 P TRAINING- BLEA SINCRAUGH 7,395.00 1 OH005422 07/21/2025 V003175 P RB .0000 WP 7,395.00 07/21/2025 WA ST CRIMINAL JUSTICE TRAININ 01 0.00 DES -CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW AP GEN Net Amount: 7,395.00 System Computed Total: 7,395.00 98 PW016200 -549010 071425WADE 40.00 1 APMK0718 07/14/2025 E00189 P RA .0000 WP Street Maint-General Ser 40.00 07/14/2025 WADE, STEVEN 01 Business Meals (non Prof P 0.00 PW CHK DX 11101600 -6269672 0.00 TUKW Street Maintenance OT MEAL 26 JUNE 25 1800-0000 AP GEN Streetlights -Street Ligh Net Amount: 40.00 99 CHECK TOTAL System Computed Total: 40.00 PW013300 -548001 40845 6,612.00 1 OH005422 05/21/2025 V003117 P RA .0000 WP Facilities Maintenance 6,612.00 05/21/2025 WAKEFIELD GLASS INC 01 Repair services P 0.00 11014 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 811 3 WINDOWS R/R AP GEN Net Amount: 6,612.00 100 CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL System Computed Total: 6,612.00 16-570182 125.88 1 APMR0722 07/22/2025 V030026 P RA .0000 WP 125.88 07/31/2025 WAPAL FUND 01 P 0.00 P 0 BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW WAPAL Assessment FY25 Q4 AP GEN Net Amount: 125.88 101 System Computed Total: 125.88 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 18 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description PW412301 -541010 Surface Water-Engineerin Inspection Services & Pe 91241202 -1000110 Storm Water Qlty Retrofi Design-WSDOT/Government CHECK TOTAL PW016700 -547025 Street Maintenance -Roads Water/Sewer Utility 11041200 -6502820 Surface Water Oper & Mai Storm Mains -Asphalt Repa CHECK TOTAL RE41JZ0917L021 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg --Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep SWMQualityRetrofit(JZ0917) Net Amount: 886.83 1 886.83 0.00 0.00 886.83 System Computed Total: 886.83 502520-JUL25 P 132ND & TIB IRRG Net Amount: 1,123.28 1 1,123.28 0.00 0.00 ACCT #502520 1,123.28 System Computed Total: 1,123.28 GF000510 -541999 071625 Non -Dept General Governm Miscellaneous Prof Servi 12301001 -5000000 Riverton Park UMC Respon General Expenditures CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL GRAND TOTAL Rent P Blaize Neto #H503 Net Amount: 2,330.00 1 2,330.00 0.00 0.00 2,330.00 System Computed Total: 2,330.00 2-4254-181 P Burmese Interpreter Net Amount: System Computed Total: System Computed Total: Checks to be issued 69 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': NM 105 105 105 136.00 1 136.00 0.00 0.00 136.00 136.00 323,455.67 APPW0724 01/01/2025 V003190 P RB .0000 WP 06/03/2025 WASHINGTON STATE DEPARTMENT OF 01 NW REGION CHK DX SEATTLE, WA 98133-9710 TUKW AP GEN APTW0724 07/21/2025 V003228 P 07/21/2025 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH005422 07/16/2025 V031158 P 07/16/2025 WATERVIEW CROSSINGS LLC 21800 PACIFIC HWY S DES MOINES, WA 98198 AP GEN APRV0723 07/16/2025 V020608 P 07/16/2025 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 RB .0000 WP 01 CHK DX TUKW 105 TUKWILA Production 07/25/25 [0 PEN HOLD P A Y SELECTI 0 N] Check Payments Page 19 FRI, JUL 25, 2025, 6:51 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674088 J122 prog: OH255 <2 58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Transactions Passed Checks to be issued EFT payments to be made EPAY payments to be made : 105 69 0 0 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep TUKWILA Production FRI, JUL 25, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] 9:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674107 J130 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003300 -531001 City Clerk Office Supplies Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 24724758 071625 P ACCT # 1033028024724758 Net Amount: MR003300 -545006 24724758 071625 City Clerk Office Equip Rentals -No P CHECK TOTAL ACCT # 1033028024724758 Net Amount: System Computed Total: CD008100 -531001 24724766 071625 Comm Dev Administration Office Supplies P ACCT # 1033028424724766 Net Amount: CD008100 -545006 24724766 071625 Comm Dev Administration Office Equip Rentals -No P PW013130 -531001 Engineering Office Supplies ACCT # 1033028424724766 Net Amount: 24724766 071625 P ACCT # 1033028424724766 Net Amount: PW013130 -545006 24724766 071625 Engineering Office Equip Rentals -No P ACCT # 1033028424724766 Net Amount: CHECK TOTAL System Computed Total: 77.77 1 67.86 0.00 0.00 67.86 77.77 1 9.91 0.00 0.00 9.91 77.77 110.73 1 42.15 0.00 0.00 42.15 110.73 1 13.21 0.00 0.00 13.21 110.73 1 42.15 0.00 0.00 42.15 110.73 1 13.22 0.00 0.00 13.22 110.73 APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 07/16/2025 AP APMK0723 07/16/2025 07/16/2025 AP APMK0723 07/16/2025 07/16/2025 AP V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN RA .0000 WP 01 CHK DX 6C TUKW 1 RA .0000 WP 01 CHK DX 6C TUKW 2 RA .0000 WP 01 CHK DX 6F TUKW 3 RA .0000 WP 01 CHK DX 6F TUKW 4 RA .0000 WP 01 CHK DX 6F TUKW 5 RA .0000 WP 01 CHK DX 6F TUKW 6 TUKWILA Production FRI, JUL 25, 2025, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] 9:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674107 J130 Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003110 -545006 24724762 071625 Human Resources-Admin Office Equip Rentals -No P CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep ACCT # 1033028224724762 Net Amount: System Computed Total: MR003201 -531001 24710954 071625 Community Service & Enga Office Supplies P ACCT # 1032401224710954 Net Amount: MR003201 -545006 24710954 071625 Community Service & Enga Office Equip Rentals -No P ACCT # 1032401224710954 Net Amount: PD010220 -545006 24710954 071625 Police Patrol Office Equip Rentals -No P PW013130 -531001 Engineering Office Supplies ACCT # 1032401224710954 Net Amount: 24710954 071625 P ACCT # 1032401224710954 Net Amount: PW013130 -545006 24710954 071625 Engineering Office Equip Rentals -No P ACCT # 1032401224710954 Net Amount: CHECK TOTAL System Computed Total: 9.91 1 APMK0723 07/16/2025 V031010 P 9.91 07/16/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 9.91 9.91 136.96 1 36.08 0.00 0.00 36.08 136.96 1 9.91 0.00 0.00 9.91 136.96 1 9.92 0.00 0.00 9.92 136.96 1 62.33 0.00 0.00 62.33 136.96 1 18.72 0.00 0.00 18.72 136.96 APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 07/16/2025 AP APMK0723 07/16/2025 07/16/2025 AP APMK0723 07/16/2025 07/16/2025 AP V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN V031010 P DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN RA .0000 WP 01 CHK DX 6H TUKW 7 RA .0000 WP 01 CHK DX 6I TUKW 8 RA .0000 WP 01 CHK DX 6I TUKW 9 RA .0000 WP 01 CHK DX 6I TUKW 10 RA .0000 WP 01 CHK DX 6I TUKW 11 RA .0000 WP 01 CHK DX 61 TUKW 12 TUKWILA Production 07/25/25 [OPEN HOLD P A Y SELECTIONI Check Payments Page 3 FRI, JUL 25, 2025, 9:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674107 J130 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description -- PW402800 -531001 Sewer Operations Office Supplies PW402800 -545006 Sewer Operations Office Equip Rentals -No Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 24739946 071625 P ACCT # 1033785124739946 Net Amount: 24739946 071625 P ACCT # 1033785124739946 Net Amount: PW412380 -531001 24739946 071625 Surface Water Operations Office Supplies P ACCT # 1033785124739946 Net Amount: PW412380 -545006 24739946 071625 Surface Water Operations Office Equip Rentals -No P CHECK TOTAL PR015800 -531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi ACCT # 1033785124739946 Net Amount: System Computed Total: 24724774 071625 P ACCT # 1033028824724774 Net Amount: PR015800 -545006 24724774 071625 Park Maintenance Office Equip Rentals -No P 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi ACCT # 1033028824724774 Net Amount: PR411680 -531001 24724774 071625 Golf Course Operations Office Supplies P 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT # 1033028824724774 Net Amount: 108.74 1 49.41 0.00 0.00 49.41 108.74 1 4.95 0.00 0.00 4.95 108.74 1 49.42 0.00 0.00 49.42 108.74 1 4.96 0.00 0.00 4.96 108.74 206.73 1 98.41 0.00 0.00 98.41 206.73 1 4.95 0.00 0.00 4.95 206.73 1 98.41 0.00 0.00 98.41 APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK0723 07/16/2025 V031010 P 07/16/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN RA .0000 WP 01 CHK DX 6J TUKW 13 RA .0000 WP 01 CHK DX 6J TUKW 14 RA .0000 WP 01 CHK DX 6J TUKW 15 RA .0000 WP 01 CHK DX 6J TUKW 16 RA .0000 WP 01 CHK DX 6K TUKW 17 RA .0000 WP 01 CHK DX 6K TUKW 18 RA .0000 WP 01 CHK DX 6K TUKW 19 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTI 0 N] Check Payments Page 4 FRI, JUL 25, 2025, 9:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674107 J130 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411680 -545006 24724774 071625 206.73 1 APMK0723 07/16/2025 V031010 P RA .0000 WP Golf Course Operations 4.96 07/16/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 11641100 -6400000 0.00 DALLAS, TX 75266-0579 6K TUKW Golf Maintenance ACCT # 1033028824724774 AP GEN P&R Admin-Supplies/Servi Net Amount: 4.96 20 CHECK TOTAL System Computed Total: 206.73 MR003012 -531001 24724754 071625M 58.88 1 APMK0723 07/16/2025 V031010 P RA .0000 WP Technology & Innovation 29.20 07/16/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 6M TUKW ACCT # 1033027824724754 AP GEN Net Amount: 29.20 21 MR003012 -545006 24724754 071625M 58.88 1 APMK0723 07/16/2025 V031010 P RA .0000 WP Technology & Innovation 29.68 07/16/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 6M TUKW 1033027824724754 AP GEN Net Amount: 29.68 22 MR003012 -549999 24724754 071625M 58.88 1 APMK0723 07/16/2025 V031010 P RA .0000 WP Technology & Innovation -10.00 07/16/2025 DBA:CRYSTAL SPRINGS 01 Other Miscellaneous Expe P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 6M TUKW LATE CHARGE WAIVED AP GEN Net Amount: -10.00 23 MR003012 -549999 24724754 071625M 58.88 1 APMK0723 07/16/2025 V031010 P RA .0000 WP Technology & Innovation 10.00 07/16/2025 DBA:CRYSTAL SPRINGS 01 Other Miscellaneous Expe P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 6M TUKW LATE FEE AP GEN Net Amount: 10.00 24 CHECK TOTAL System Computed Total: 58.88 CN001100 -543005 072125HEDRICK 320.60 1 APMK0723 07/21/2025 E00152 P .0000 WP City Council 320.60 07/21/2025 HEDRICK, HANNAH 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW HEDRICK AWC CONFERENCE AP GEN Net Amount: 320.60 25 CHECK TOTAL System Computed Total: 320.60 TUKWILA Production 07/25/25 [O P E N HOLD P A Y SELECTIONI Check Payments Page 5 FRI, JUL 25, 2025, 9:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:674107 J130 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -542002 Court Administration Postage/Shipping Costs 071525 P JULY 2025 POSTAGE Net Amount: PD010100 -542002 071525 Police Dept Administrati Postage/Shipping Costs P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Ck ID -No Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep JULY 2025 POSTAGE Net Amount: CHECK TOTAL System Computed Total: PR411681 -534001 493785 Golf Course -Pro Shop Pro Shop Resale Supplies P 11641101 -6497000 Golf Pro Shop Golf Merch for sale Resale-Supplies/Services Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL System Computed Total: Checks to be issued 10 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 28 28 28 28 10 0 0 555.07 1 277.54 0.00 0.00 277.54 555.07 1 277.53 0.00 0.00 277.53 555.07 454.50 1 454.50 0.00 0.00 454.50 454.50 2,039.89 OH005442 07/15/2025 V020377 P 07/15/2025 QUADIENT FINANCE USA INC PO BOX 6813 CAROL STREAM, IL 60197-6813 AP GEN RA .0000 WP 01 CHK DX TUKW 26 OH005442 07/15/2025 V020377 P RA .0000 WP 07/15/2025 QUADIENT FINANCE USA INC 01 PO BOX 6813 CHK DX CAROL STREAM, IL 60197-6813 TUKW AP GEN OH005442 06/18/2025 V030540 P 06/18/2025 SWANNIES GOLF APPAREL CO 6250 CLAUDE WAY E INVER GROVE HE, MN 55076 AP GEN 27 RA .0000 WP 01 CHK DX TUKW 28