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Home My WebLink About2025-08-01 Open Hold Pay ReportTUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Enob 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 14R003201-541019 063025 Community Service & Enga Human Services Contracts Q2 2025 AJAC 600.00 1 OH005482 06/30/2025 V031168 P RA .0000 WP 600.00 06/30/2025 AEROSPACE MACHINISTS JOINT TRA 01 0.00 PO BOX 80727 CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN Net Amount: 600.00 CHECK TOTAL System Computed Total: 600.00 PR007206 -541011 073125 342.00 1 OH005508 07/31/2025 V030016 P RA .0000 WP Wellness & Enrichment 342.00 07/31/2025 ALVAREZ, LACEY RENAE 01 instructors C25007 P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics -Supplies Net Amount: 342.00 2 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL System Computed Total: 342.00 073125 C25028 P Yoga Workshops Instruction Net Amount: 111.17 1 OH005509 07/31/2025 V030746 P RA .0000 WP 111.17 07/31/2025 ARENDSEE, AIMEE GALLINA 01 0.00 6605 181ST AVE CT E CHK DX 0.00 LAKE TAPPS, WA 98391 TUKW AP GEN 111.17 3 System Computed Total: 111.17 P32015800 -541017 3724 6,814.08 1 OH005482 07/26/2025 V011742 P RA .0000 WP Park MainLenance 757.12 07/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010B P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 757.12 4 032015800 -541017 3724 6,814.08 1 OH005482 07/26/2025 V011742 P RA .0000 WP Park Maintenance 757.12 07/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010B P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 757.12 5 P32015800-541017 3724 6,814.08 1 OH005482 07/26/2025 V011742 P RA .0000 WP Park MainLenance 757.12 07/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010B P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal Sprin AP GEN Crystal Springs Park -Sup Net Amount: 757.12 6 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1/2 Prep PR015800-541017 3724 6,814.08 1 Park Maintenance 757.12 Security/Safety Svcs C23010B P 0.00 11601500 -6723000 0.00 Parks Maintenance Parks Security - Tukwila Park Tukwila Park-Supplies/Se Net Amount: 757.12 PR015800-541017 3724 Park Maintenance Security/Safety Svcs C23010B 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli. P 6,814.08 1 757.12 0.00 0.00 Parks Security - Bicen Park Net Amount: 757.12 PR015800-541017 3724 Park Maintenance Security/Safety Svcs C23010B 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl P Parks Security - JFM Park Net Amount: P8015800-541017 3724 Park Maintenance Security/Safety Svcs C23010B 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Parks Security - Cascade View Net Amount: 757.12 3724 C23010B P Parks Security - DHP Net Amount: PR015800-541017 3724 Park Maintenance Security/Safety Svcs C23010B P 11601500-6705000 Parks Maintenance Parks Security - Codiga Codiga Park-Supplies/Ser Net Amount: CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl System Computed Total: 073125 P Mossa Fitness Instructor Net Amount: 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 0H005482 07/26/2025 V011742 P 07/26/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN OH005482 07/26/2025 V011742 P 07/26/2025 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN OH005482 07/26/2025 V011742 P 07/26/2025 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP SECURITY 01 CHK DX TUKW 8 RA .0000 WP SECURITY 01 CHK DX TUKW OH005482 07/26/2025 V011742 P RA .0000 07/26/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 CHK SEATTLE, WA 98138 AP GEN 9 WP 01 DX TUKW 10 OH005482 07/26/2025 V011742 P RA .0000 WP 07/26/2025 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN OH005482 07/26/2025 V011742 P RA .0000 07/26/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 CHK SEATTLE, WA 98138 AP GEN 11 WP 01 DX TUKW 12 140.00 1 0H005509 07/31/2025 V031099 P RA .0000 WP 140.00 07/31/2025 BOWELL, CAITLIN A 01 0.00 16034 47TH AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 140.00 13 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep CHECK TOTAL System Computed Total: 140.00 PW501650-548001 593692 3,470.99 1 OH005509 07/18/2025 V030917 P RA .0000 WP Fleet Operations 3,470.99 07/18/2025 BOWEN SCARFF FORD SALES INC 01 Repair services P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT V100 OUTSIDE REPAIRS AP GEN Net Amount: 3,470.99 14 PW501650-537002 66557 243.28 1 OH005505 05/12/2025 V030917 P RA .0000 WP Fleet Operations 243.28 05/12/2025 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 B-062 PARTS AP GEN Net Amount: 243.28 15 PW501650 -537002 68767 220.43 1 OH005505 07/17/2025 V030917 P RA .0000 WP Fleet Operations 220.43 07/17/2025 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 4903 PARTS AP GEN Net Amount: 220.43 16 PW501650-537002 68782 123.49 1 OH005505 07/07/2025 V030917 P RA .0000 WP Fleet Operations 123.49 07/07/2025 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 91717 PARTS AP GEN Net Amount: 123.49 17 PW501650 -537002 68812 24.73 1 OH005505 07/07/2025 V030917 P RA .0000 WP Fleet Operations 24.73 07/07/2025 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 2325 PARTS AP GEN Net Amount: 24.73 18 P4501650-537002 68845 157.02 1 OH005505 07/08/2025 V030917 P RA .0000 WP Fleet Operations 157.02 07/08/2025 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 1778 PARTS AP GEN Net Amount: 157.02 19 PW501650 -537002 69028 178.96 1 OH005505 07/11/2025 V030917 P RA .0000 WP Fleet Operations 178.96 07/11/2025 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 91716 PARTS AP GEN Net Amount: 178.96 20 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW501650-537003 Fleet Operations Supplies added to Invent PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650-537003 Fleet Operations Supplies added to Invent PW501650-537003 Fleet Operations Supplies added to Invent PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650-537002 Fleet Operations Supplies added to vehic PW501650 -537002 Fleet Operations Supplies added to vehicl 69142 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 4 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 UNIT 910ER STOCK PARTS Net Amount: 69144 P UNIT 1776 PARTS Net Amount: 69375 P UNIT 910ER STOCK PARTS Net Amount: 69399 P UNIT 910ER STOCK PARTS Net Amount: 69449 P UNIT 1785 PARTS Net Amount: 69467 P UNIT 1769 PARTS Net Amount: 69497 P UNIT 91200 PARTS Net Amount: 546.46 1 546.46 0.00 0.00 546.46 136.71 1 136.71 0.00 0.00 ]. 3 6 . 7 ]. 559.80 1 559.80 0.00 0.00 559.80 253.42 1 253.42 0.00 0.00 253.42 156.46 1 156.46 0.00 0.00 156.46 202.72 1 202.72 0.00 0.00 202.72 441.15 1 441.15 0.00 0.00 441.15 0H005505 07/15/2025 V030917 P RA .0000 WP 07/15/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN OH005505 07/15/2025 V030917 P RA 07/15/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N KENT, WA 98032 AP GEN 21 .0000 WP 01 CHK DX TUKW OH005505 07/22/2025 V030917 P RA .0000 07/22/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK .KENT, WA 98032 AP GEN OH005505 07/21/2025 V030917 P RA .0000 07/21/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN 22 WP 01 DX TUKW 23 WP 01 DX TUKW 24 OH005505 07/23/2025 V030917 P RA .0000 WP 07/23/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN OH005505 07/23/2025 V030917 P RA .0000 07/23/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN OH005505 07/23/2025 V030917 P RA .0000 07/23/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN 25 WP 01 DX TUKW 26 WP 01 DX TUKW 27 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep PW501650-537003 Fleet Operations Supplies added to Invent CHECK TOTAL 69523 P UNIT 910ER STOCK PARTS Net Amount: 3.86 1 OH005505 07/23/2025 V030917 P RA .0000 WP 3.86 07/23/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 3.86 28 System Computed Total: 6,719.48 PW401800 -539001 2025AUG9 322,505.00 1 AP1W0725 07/15/2025 V000447 P RA .0000 WP Water -Operations 322,505.00 07/15/2025 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JULY 25 WATER DEMAND SHARE AP GEN Net Amount: 322,505.00 29 CHECK TOTAL System Computed Total: 322,505.00 MR003201 -541019 063025 2,500.00 1 OH005462 06/30/2025 V000496 P RA .0000 WP Community Service & Enga 2,500.00 06/30/2025 CHILDREN'S THERAPY CENTER 01 Human Services Contracts P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q2 2025 Childrens Therapy Cntr AP GEN Net Amount: 2,500.00 30 CHECK TOTAL System Computed Total: 2,500.00 CD008501 -541008 04-03776 3,360.00 1 APWB0724 07/01/2025 V009309 P RB .0000 WP Building Division 3,360.00 07/01/2025 CITY OF SEATAC 01 Revenue Backed. Services P 0.00 4800 S ]88TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW Bldg Inspections AP GEN Net Amount: 3,360.00 31 CHECK TOTAL System Computed Total: 3,360.00 9R007210-541007 1 600.00 1 OH005462 07/23/2025 V019711 P RA .0000 WP Community Events & Volun 600.00 07/23/2025 ELIZABETH GAHAN STUDIOS LLC 01 Contracted Services P 0.00 8450 9TH AVE SW CHK DX 32100704 -0000000 0.00 SEATTLE, WA 98106 TUKW 4Culture Sustained Suppo 7.20.25 Farmers Mrkt Art Demo AP GEN Default Task Net Amount: 600.00 32 CHECK TOTAL System Computed Total: 600.00 9R007206 -541011 073125 375.00 1 OH005509 07/31/2025 V030049 P RA .0000 WP Wellness & Enrichment 375.00 07/31/2025 FOFANA, SEKOU 0] Instructors C25029 P 0.00 13825 37TH AVE S CHK DX 11600705-6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment African Drumming Instruction AP GEN Special Interest Classes Net Amount: 375.00 33 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep CHECK TOTAL System Computed Total: 375.00 MR003100 -541024 073125 4,000.00 1 APCT0731 07/31/2025 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 07/31/2025 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 07 25 State Lobbying Services AP GEN Net Amount: 4,000.00 34 CHECK TOTAL System Computed Total: 4,000.00 PW013300 -548002 288349 75.00 1. OH005472 05/16/2025 V030991. P RA .0000 WP Facilities Maintenance 75.00 05/16/2025 FROULA ALARM SYSTEMS INC 01 Maintenance Services P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 421 FIRE EXT SVC AP GEN Net Amount: 75.00 35 PW013300 -548002 288350 207.12 1 OH005472 05/16/2025 V030991 P RA .0000 WP Facilities Maintenance 207.12 05/16/2025 FROULA ALARM SYSTEMS INC 01 Maintenance Services P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 511 FIRE EXT SVC AP GEN Net Amount: 207.12 36 PW013300 -548002 288351 105.00 1 OH005472 05/16/2025 V030991 P RA .0000 WP Facilities Maintenance 105.00 05/16/2025 FROULA ALARM SYSTEMS INC 01 Maintenance Services P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 131 FIRE EXT SVC AP GEN Net Amount: 105.00 37 PW013300 -548002 288352 345.00 1 OH005472 05/16/2025 V030991 P RA .0000 WP Facilities Maintenance 345.00 05/1.6/2025 FROULA ALARM SYSTEMS INC 01 Maintenance Services P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 221 FIRE EXT SVC AP GEN Net Amount: 345.00 38 PW013300 -548002 288359 305.00 1 OH005472 05/19/2025 V030991 P RA .0000 WP Facilities Maintenance 305.00 05/19/2025 FROULA ALARM SYSTEMS INC 01 Maintenance Services P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 121 FIRE EXT SVC AP GEN Net Amount: 305.00 39 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Enob PO8 / Pmt Product ID Item Description --Item Description Duty PW013300-548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL PW401800 -528001 Water -Operations Boot Allowance CHECK TOTAL 288360 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc Stat PayT Post SpCk Fmt Rl/2 Prep BLDG 111 FIRE EXT SERVICE Net Amount: 288361 P BLDG 811 FIRE EXT SVC Net Amount: 288362 P BLDG 211 FIRE EXT SVC Net Amount: 288363 P BLDG 710 FIRE EXT SVC Net Amount: 288364 P BLDG 521 FIRE EXT SVC Net Amount: System Computed Total: 073025FULLER 195.00 1 195.00 0.00 0.00 195.00 251.10 1 251.10 0.00 0.00 251.10 421.15 1 421.15 0.00 0.00 421.15 351.15 1 351.15 0.00 0.00 351.15 95.00 1 95.00 0.00 0.00 95.00 2,350.52 265.00 1 265.00 0.00 0.00 BOOT ALLOWANCE - FULLER 2025 Net Amount: 265.00 System Computed Total: 265.00 OH005472 05/19/2025 V030991 P 05/19/2025 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH005472 05/19/2025 V030991 P 05/19/2025 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH005505 05/19/2025 V030991 P 05/19/2025 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH005472 05/19/2025 V030991 P 05/19/2025 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN RA .0000 WP 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 RA .0000 WP 01 CHK DX TUKW 42 RA .0000 WP 01 CHK DX TUKW 43 OH005472 05/19/2025 V030991 P RA .0000 WP 05/19/2025 FROULA ALARM SYSTEMS INC 01 861 INDUSTRY DRIVE CHK DX TUKWILA, WA 98188 TUKW AP GEN APMK0731 07/30/2025 E00228 P 07/30/2025 FULLER, GARRET PW - WATER AP GEN 44 RA .0000 WP 01 CHK DX TUKW 45 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MC009100-541022 Court Administration ProTem Judges CHECK TOTAL PW501651C-564000 FLEET Capital Machinery & Equipment CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics-Suppl CHECK TOTAL 072325 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R]/2 Prep 320.00 1 320.00 0.00 0.00 Pro Tem Gagner Net Amount: 320.00 System Computed Total: 320.00 M301003258 159,151.43 1 159,151.43 P 0.00 0.00 UNIT 2331 PURCHASE Net Amount: 159,151.43 System Computed Total: 073125 C24190 P Group Power/Centergy Instr. s Net Amount: 680.00 System Computed Total: PW016100 -528001 073125HARRIS Str Maint-Administration Boot Allowance CHECK TOTAL PW412301-541007 Surface Water-Engineerin Contracted Services 32441201 -1000100 PCB Monitoring and Testi Design -Consultant Servic PW412301 -541007 Surface Water-Engineerin Contracted Services 32441201.-10001.00 PCB Monitoring and Testi Design -Consultant Servic 159,151.43 680.00 1 680.00 0.00 0.00 680.00 148.76 1 148.76 P 0.00 0.00 BOOT ALLOWANCE - HARRIS 2025 Net Amount: 148.76 System Computed Total: 148.76 59268 56,299.27 1 56,299.27 P 0.00 0.00 PCBMonitoringTesting(24-174) Net Amount: 56,299.27 59599 P 109,641.68 1 109,641.68 0.00 0.00 PCBMonitoringTesting(24-174) Net Amount: 109,641.68 APRV0730 07/25/2025 V031088 P 07/25/2025 GAGNER, DENICE 11414 160TH CT NE REDMOND, WA 98052 AP GEN OH005472 04/22/2025 V010885 P 04/22/2025 GORDON TRUCK CENTERS INC 277 STEWART RD SW PACIFIC, WA 98047 AP GEN OH005508 07/31/2025 V018525 P 07/31/2025 GREENE, TAMI 31906 34TH PL SW FEDERAL WAY, WA 98023 AP GEN APMK0731 07/31/2025 E00187 P 07/31/2025 HARRIS, STEFEN No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 .0000 WP 01 CHK DX TUKW 49 APPW0729 06/05/2025 V030782 P RA .0000 06/05/2025 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 CHK SEATTLE, WA 98121 AP GEN APPW0729 07/14/2025 V030782 P RA 07/14/2025 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 SEATTLE, WA 981.21 AP GEN WP 01 DX TUKW 50 .0000 WP 01 CHK DX TUKW 51 CHECK TOTAL System Computed Total: 165,940.95 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Enob PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product IO 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 CD008910 -541007 TUK2506-5460 16,498.06 1 APAT7182 07/10/2025 V017696 P RA .0000 WP TDM Program 16,498.06 07/10/2025 HOPELINK 01 Contracted Services P 0.00 PO BOX 3577 CHK DX 32300801 -0000000 0.00 REDMOND, WA 98073-3577 TUKW TDM Regional Mobility Gr RMG 7.10.25 Hopelink Q2 AP GEN Default Task Net Amount: 16,498.06 52 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta. 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100-549011 Court Administration Witness & Juror Fees System Computed Total: 16,498.06 2-4655-5 P Spanish Interpreter Net Amount: 150.00 1 APRV0730 07/30/2025 V001169 P RA .0000 WP 150.00 07/30/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 53 System Computed Total.: 150.00 073125 P Witness Invoice Net Amount: 10.00 1 APVM0731 07/31/2025 V030777 P RA .0000 WP 10.00 07/31/2025 HUANG, WEI K 01 0.00 1011 S WELLER ST #203 CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 10.00 54 CHECK TOTAL System Computed Total: 10.00 PR007202 -541011 073125 350.00 1 OH005509 07/31/2025 V030070 P RA .0000 WP Youth Programs 350.00 07/31/2025 HUGHES, DYLAN 01 Instructors C25005 P 0.00 5430 CALIFORNIA AVE SW 2F CHK DX 11600713 -6320000 0.00 SEATTLE, WA 98136 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 350.00 55 CHECK TOTAL System Computed Total: 350.00 98007207 -541011 073125 300.00 1 OH005509 07/31/2025 V031031 P RA .0000 WP Senior Adult Programs 300.00 07/31/2025 JAFFE, CYNTHIA 01 Instructors C25074 P 0.00 2849 23RD AVE W CHK DX 30000702 -6356000 0.00 SEATTLE, WA 98199 TUKW Ann VSHSL KingCo Senior SAIL Class Instruction AP GEN Senior Fitness-Supply/Sy Net Amount: 300.00 56 CHECK TOTAL System Computed Total: 300.00 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1/2 Prep PR007207-541011 073125 Senior Adult Programs Instructors C25001 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. SAIL Instruction Fees Senior Fitness-Supply/Sy Net Amount: CHECK TOTAL System Computed Total: PW104100-541007 143014-143016 Arterial Str-Administrat Contracted Services P 70010402 -1.0001.00 Annual Bridge Inspection 2025AnnBridgeInspect(10-022-25 Design -Consultant Servic 120.00 1 120.00 0.00 0.00 120.00 120.00 CHECK TOTAL PW402800-539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL MR003900 -549007 Community Promotion Excise Taxes & Other Ass 12,886.53 1 12,886.53 0.00 0.00 Net Amount: 12,886.53 System Computed Total: 12,886.53 30043238 P 473,357.53 1 473,357.53 0.00 0.00 Sewage Treatment August 2025 Net Amount: 473,357.53 System Computed Tota1: 473,357.53 2167615 1,635.82 1 1,635.82 P 0.00 0.00 LIQ PRFT/EXCISE 1ST QTR 25 372 Net Amount: 1,635.82 CHECK TOTAL System Computed Tota1: GF000100 -321990 072525 General Fund General Rev Other Business License/P P 1,635.82 56.00 1 56.00 0.00 0.00 Business License Fee Refund Net Amount: 56.00 CHECK TOTAL System Computed Tota1: PW104100 -541007 223292 Arterial. Str-Administrat Contracted Services P 82510402 -1000100 Boeing Access Rd Overlay BoeingAccessOverlyDes(25-075) Design -Consultant Servic 56.00 12,203.11 1 12,203.11. 0.00 0.00 Net Amount: 12,203.11 OH005508 07/31/2025 V030592 P 07/31/2025 JONES, PATRICIA L 1816 CHANNEL RD E LAKE TAPPS, WA 98391 AP GEN APPW0731 06/30/2025 V001384 P 06/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APJM0801 08/01/2025 V001384 P 08/01/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMK0723 07/22/2025 V001384 P 07/22/2025 KING COUNTY DOHS, BEHAVIORAL HEALTH & R. SEATTLE, WA 98104 AP GEN OH005472 07/25/2025 C03545 P 07/25/2025 KMLC LLC 14108 57TH AVE S TUKWILA, WA 98168-4515 AP GEN APPW0731 06/26/2025 V030172 P 06/26/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX 6P TUKW 59 RC .0000 WP 01 CHK DX 60 TUKW 60 B2 .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep PW104100 -541007 223293 37,892.24 1 APPW0717 06/26/2025 V030172 P RA .0000 WP Arterial Str-Administrat 37,892.24 06/26/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510403 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) AP GEN Design -Consultant Servic Net Amount: 37,892.24 63 PW412301-541007 224100 3,784.00 1 APPW0729 07/18/2025 V030172 P RA .0000 WP Surface Water-Engineerin 3,784.00 07/18/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small. Drainage Prog 2023SDDesign(23-089) AP GEN Design -Consultant Servic Net Amount: 3,784.00 64 CHECK TOTAL System Computed Total: 53,879.35 MR003006-531001 1205 14,466.00 1 APCT0731 07/31/2025 V030494 P RB .0000 WP Attorney Services 16.00 07/31/2025 LENTZ, KAREN S 01 Office Supplies P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW Prosecution Supplies AP GEN Net Amount: 16.00 65 MR003006-541014 1205 14,466.00 1 APCT0731 07/31/2025 V030494 P RB .0000 WP Attorney Services 14,450.00 07/31/2025 LENTZ, KAREN S 01 Prosecution Services P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW 07 25 Prosecution Services AP GEN Net Amount: 14,450.00 66 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 14,466.00 2-5135-31 P Spanish Interpreter Net Amount: 150.00 1 APRV0731 07/28/2025 V030955 P RA .0000 WP 150.00 07/28/2025 LINN, AUTUMN 01. 0.00 2600 DONOVAN AVE #3 CHK DX 0.00 BELLINGHAM, WA 98225 TUKW AP GEN 150.00 67 System Computed Total: 150.00 MR003100-541007 25-0636 Mayor's Office Administr Contracted Services CHECK TOTAL P 06 25 Consulting Services 3,363.00 1 APCT0731 07/21/2025 V030553 P RB .0000 WP 3,363.00 07/21/202S MAKI, NANCY 01 0.00 8202 NE STATE HWY 104 #102 CHK DX 0.00 KINGSTON, WA 98346 TUKW AP GEN Net Amount: 3,363.00 System Computed Total: 3,363.00 68 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep PD010220-535001 Police Patrol Equipment CHECK TOTAL PW104100-541007 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL 491 P PATROL SHIELDS Net Amount: 7,000.00 1 OH005505 07/29/2025 V031171 P RB .0000 WP 7,000.00 USE 07/29/2025 METT-T LLC 01 0.00 1420 ALBARA PL CHK DX 0.00 THE VILLAGES, FL 32163 TUKW AP GEN 7,000.00 69 System Computed Total: 7,000.00 300-10170847 P Recycle Service Net Amount: 83.45 1 APPW0729 07/21/2025 V031014 P RB .0000 WP 83.45 07/21/2025 MHI SMART INFRASTRUCTURE INC 01 0.00 ALL BATTERY SALES & SERVICE CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 83.45 70 System Computed Total: 83.45 072425 Pro Tem Miller Net Amount: 640.00 1 APRV0730 07/25/2025 V016761 P RA .0000 WP 640.00 07/25/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 640.00 71 System Computed Total: 640.00 P2007208 -541015 073125 300.00 1 0H005508 07/31/2025 V030119 P RA .0000 WP Senior Free Services 300.00 07/31/2025 MOSS, B1FF G 01 Performers/Entertainment C25010 P 0.00 651.9 S 753RD ST #2 CHK DX 30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Senior Lunch Program Performer AP GEN Duwamish Curve Cafe-Supp Net Amount: 300.00 72 CHECK TOTAL FD011100 -322901 Fire Administration Oth Non-BL-Tech Fee CHECK TOTAL PW306480 -541007 Public Works Consolidate Contracted Services 92230601 -1000100 Public Works Phase 2 Design -Consultant Servic System Computed Total: 300.00 REF D25-0074 P Refund Permit D25-0074 Net Amount: 283.61 1 APJM0731 07/21/2025 V031172 P RA .0000 WP 283.61 07/31/2025 OPEIU LOCAL 8 01 0.00 2900 EASTLAKE AVE E. STE. 2 CHK DX 0.00 SEATTLE, WA 98102 TUKW AP GEN 283.61 73 System Computed Total: 283.61 8 P PWShpPhsIIPMQA(22-108) Net Amount: 1,564.12 1 APPW0728 01/01/2025 V030253 P RA .0000 WP ],564.]2. 01./01./2025 PALEWICZ, JOHN ALBERT 01. 0.00 3506 30TH AVENUE WEST CHK DX 0.00 SEATTLE, WA 98199 TUKW AP GEN 1,564.12 74 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW306480 -541007 Public Works Consolid Contracted Services 92230601 -1000100 Public Works Phase 2 Design -Consultant Servic 9 to P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 13 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 Scat Post Fmt Prep PWShpPhsIIPMQA(22-108) Net Amount: CHECK TOTAL System Computed Total: PW402801 -541007 Sewer -Engineering Contracted Services 90440207 -1000100 69148 P 1,540.00 1 1,540.00 0.00 0.00 1,540.00 3,104.12 6,301.39 1 6,301.39 0.00 0.00 Sewer Lift Station #12 W SWRLftStatl2WetWe11(24-108) Design -Consultant Servic Net Amount: 6,301.39 CHECK TOTAL, System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007201 -546001 Preschool Program Software Maintenance 11600710 -6307000 Preschool RMS-Supplies/Services PR007202 -546001 Youth Programs Software Maintenance Con 11600713 -6307000 Youth Programs RMS-Supplies/Services PR007203 -546001 Teen Programs Software Maintenance Con 11600712 -6307000 Teen Programs RMS-Supplies/Services 2-5129-59 P Portuguese Interpreter Net Amount: System Computed Total: IN2034735 Con PRP25002 P P&R RMS System Fees Net Amount: IN2034735 PRP25002 P P&R RMS System Fees Net Amount: IN2034735 PRP25002 P P&R RMS System Fees Net Amount: 6,30]..39 150.00 1 150.00 0.00 0.00 150.00 150.00 8,808.00 1 278.73 0.00 0.00 278.73 8,808.00 1 2,013.59 0.00 0.00 2,013.59 8,808.00 1 1,592.82 0.00 0.00 1,592.82 APPW0729 06/30/2025 V030253 P 06/30/2025 PALEWICZ, JOHN ALBERT 3506 30TH AVENUE WEST SEATTLE, WA 98199 AP GEN APPW0729 07/18/2025 V030976 P 07/18/2025 PARAMETRIX INC PO BOX ]46 SPOKANE, WA 99210-0146 AP GEN APRV0730 07/28/2025 V030848 P 07/28/2025 PATERSON, NATTALIA 2619 CENTRAL STREET, EVANSTON, IL 60201 AP GEN RA .0000 WP 01 CHK DX TUKW 75 RB .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 UNIT 3 CHK DX TUKW OH005482 06/25/2025 V017740 0 06/25/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH005482 06/25/2025 V017740 P 06/25/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN 0H005482 06/25/2025 V017740 P 06/25/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN 77 RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR007206-546001 Wellness & Enrichment Software Maintenance Con PRP25002 11600705 -6307000 Wellness & Enrichment RMS-Supplies/Services PR007207-546001 Senior Adult Programs Software Maintenance Con PRP25002 11600711 -6307000 Senior Programs RMS-Supplies/Services IN2034735 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep P&R RMS System Fees Net Amount: PR007208-546001 Senior Free Services Software Maintenance Con PRP25002 11600711 -6307000 Senior Programs RMS-Supplies/Services IN2034735 P P&R RMS System Fees Net Amount: PR007212 -546001 Rental Operations Software Maintenance Con PRP25002 11600715-6307000 TCC Rentals RMS-Supplies/Services IN2034735 P P&R RMS System Fees Net Amount: CHECK TOTAL PW501650 -537001 Fleet Operations Fuel CHECK TOTAL 1E2034735 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg P&R RMS System Fees Net Amount: System Computed Total: 8,808.00 1 2,149.73 0.00 0.00 2,149.73 8,808.00 1 1,777.73 0.00 0.00 7.,777.73 8,808.00 1 86.31 0.00 0.00 86.31 8,808.00 1 909.09 0.00 0.00 909.09 8,808.00 C800582 18,576.36 1 18,576.36 P 0.00 0.00 UNIT 91OER FUEL 07/01.-07/15/25 Net Amount: 18,576.36 System Computed Total: 18,576.36 MR003201-541019 063025 3,125.00 1 Community Service & Enga 3,125.00 Human Services Contracts P 0.00 0.00 Q2 2025 PUG SND TRANING CENTER Net Amount: 3,125.00 CHECK TOTAL System Computed Total: 3,125.00 OH005482 06/25/2025 V017740 P 06/25/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH005482 06/25/2025 V017740 P 06/25/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH005482 06/25/2025 V017740 0 06/25/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH005482 06/25/2025 V017740 0 06/25/2025 PERFECTMIND INC 504-4190 LOUGHEED HIGHWAY BURNABY, BC V5C 6A8 AP GEN OH005472 07/15/2025 V001909 P 07/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 RA .0000 WP 01 CHK DX TUKW OH005462 06/30/2025 V017924 P RA 06/30/2025 PUGET SOUND OPPORTUNITIES INDU 270 SW 43RD ST BLDG 3 RENTON, WA 98057 AP GEN 85 .0000 WP 01 CHK DX TUKW 86 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --red: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt 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 MR003201-541019 063025 Community Service & Enga Human Services Contracts P Q2 2025 REACH shelter Net Amount: 2,500.00 1 OH005462 06/30/2025 V016421 P RA .0000 WP 2,500.00 06/30/2025 REACH 01 0.00 3604 NE 10TH CT CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 2,500.00 87 CHECK TOTAL System Computed Total: 2,500.00 PR007206 -541011 073125 190.00 1 OH005508 07/31/2025 V030836 P RA .0000 WP Wellness & Enrichment 190.00 07/31/2025 REANIER, SUSAN M 01 Instructors C25003 P 0.00 1215 SW 170TH ST CHK DX 11.600705 -6361000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Instructor AP GEN Adult Athletics -Supplies Net Amount: 190.00 88 CHECK TOTAL System Computed Total: 190.00 MR003201 -541019 063025 7,875.00 1 OH005462 06/30/2025 V005690 P RA .0000 WP Community Service & Enga 7,875.00 06/30/2025 REFUGEE WOMENS ALLIANCE 01 Human Services Contracts P 0.00 4008 MARTIN LUTHER KING JR CHK DX 0.00 SEATTLE, WA 98108 TUKW Q2 2025 Refugee Wmn's Alliance AP GEN CHECK TOTAL Net Amount: 7,875.00 89 System Computed Total: 7,875.00 PW013130 -541007 102450 3,620.58 1 APPW0731 07/23/2025 V014985 P RA .0000 WP Engineering 3,620.58 07/23/2025 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 72501301-1000100 0.00 BOTHELL, WA 98021 TUKW On -Call Engineering OncallEngineering(25-069) AP GEN Design -Consultant Servic Net Amount: 3,620.58 90 P1401.3130-541007 1.02451 5,148.07 1 APPW0731 07/23/2025 V014985 P RA .0000 WP Engineering 5,148.07 07/23/2025 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 72501301 -1000100 0.00 BOTHELL, WA 98021 TUKW On -Call Engineering OncallEngineering(25-069) AP GEN Design -Consultant Servic Net Amount: 5,148.07 91 PW013130 -541007 Engineering' Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic CHECK TOTAL 102452 P OncallEngineering(25-069) Net Amount: 775.50 1 APPW0731 07/23/2025 V014985 P RA .0000 WP 775.50 07/23/2025 RH2 ENGINEERING INC 01 0.00 22722 29TH DRIVE SE, SUITE CHK DX 0.00 BOTHELL, WA 98021 TUKW AP GEN 775.50 92 System Computed Total: 9,544.15 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 277795770 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep BLDG 710 PEST CONTROL SVC Net Amount: 277796030 P BLDG 141 PEST CONTROL SVC Net Amount: 279228391 P BLDG 121 PEST CONTROL SVC Net Amount: 279230020 P BLDG 221 PEST CONTROL SVC Net Amount: System Computed Total: 2-5127-16 P Spanish Interpreter Net Amount: System Computed Total: PW013100 -531001 010125REISSUE Public Works Administrat Office Supplies P SUPPLIES - COFFEE Net Amount: CHECK TOTAL System Computed Total: 156.48 1 156.48 0.00 0.00 156.48 133.34 1 133.34 0.00 0.00 ].33.34 20.60 1 20.60 0.00 0.00 20.60 151.83 1 151.83 0.00 0.00 151.83 462.25 150.00 1 150.00 0.00 0.00 150.00 150.00 24.98 1 24.98 0.00 0.00 24.98 24.98 OH005473 06/11/2025 V031101 P 06/11/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH005473 06/11/2025 V031101 P 06/11/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH005472 07/16/2025 V031101 P 07/16/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH005473 07/17/2025 V031101 P 07/17/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN APRV0730 07/25/2025 V030649 P 07/25/2025 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN REISSUE4 01/01/2025 E02772 P 09/28/2023 RONDA, JENNIFER No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 93 RA .0000 WP 01 CHK DX TUKW 94 RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 RA .0000 WP 01 CHK DX TUKW 97 .0000 WP 01 CHK DX TUKW 98 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 1414003201-541007 072925 Community Service & Enga Contracted Services CHECK TOTAL Lunch P Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R]/2 Prep System Computed Total: 914007207-541011 073125 Senior Adult Programs Instructors C25016 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Strength Training Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul CHECK TOTAL System Computed Total: THE 033 100.00 1 100.00 0.00 0.00 100.00 100.00 190.00 1 190.00 0.00 0.00 190.00 190.00 2,682.50 1 2,682.50 0.00 0.00 PWShpPhslIConstMgmt(23-117) Net Amount: 2,682.50 System Computed Total: PW016200 -549010 REISSUECK387083 Street Maint-General Ser Business Meals (non Prof P CHECK TOTAL REISSUE OT MEAL FRM 10/4/21 Net Amount: System Computed Total: PR007207-541011 073125 Senior Adult Programs Instructors C25017 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sy Net Amount: CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705-6320000 Wellness & Enrichment Special Interest Classes System Computed Total: 073125 C25015 P Cake Decorating Instr. Net Amount: 2,682.50 36.00 1 36.00 0.00 0.00 36.00 36.00 722.00 1 722.00 0.00 0.00 722.00 722.00 64.00 1 64.00 0.00 0.00 64.00 OH005486 07/29/2025 V031160 P 07/29/2025 SEIA, JOSEPH 643 S 150TH ST BURIEN, WA 98148 AP GEN OH005508 07/31/2025 V016903 P 07/31/2025 SHELBY M, JOCELYN 5108 S MYRTLE STREET SEATTLE, WA 98118 AP GEN APPW0717 06/16/2025 V016671 P 06/16/2025 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN APMK0731 07/24/2025 E00094 P 07/24/2025 SILVA-BRITO, JUAN PW - STREETS AP GEN OH005508 07/31/2025 V030015 P 07/31/2025 SIMMONS, SUZANNE 11406 71ST PL S TUKWILA, WA 98178 AP GEN OH005509 07/31/2025 V030702 P 07/31/2025 SIMS, KITATOSHA 2425 SW WEBSTER ST B3 SEATTLE, WA 98106 AP GEN RA .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW 100 BO .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt 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: 64.00 MR003201-541019 063025 3,125.00 1 OH005486 06/30/2025 V031104 P RA .0000 WP Community Service & Enga 3,125.00 06/30/2025 ST STEPIIEN HOUSING ASSOCIATION 01 Human Services Contracts P 0.00 13055 SE 192ND ST CHK DX 0.00 RENTON, WA 98058 TUKW Q2 2025 ST. STEPHEN HOUSING AP GEN Net Amount: 3,125.00 105 CHECK TOTAL System Computed Total: 3,125.00 GF000100-316100 072525 1,390.87 1 OH005473 07/25/2025 C01306 P B2 .0000 WP General Fund General Rev 1,342.96 07/25/2025 STARFISH SPACE INC. 01 Business & Occupation Ta P 0.00 665 ANDOVER PARK W CHK DX 0.00 TUKWILA, WA 98188 TUKW B&0 Tax Refund for Q1/24-Q4/24 AP GEN Net Amount: 1,342.96 106 GF000100 -359750 072525 1,390.87 1 OH005473 07/25/2025 C01306 P B2 .0000 WP General Fund General Rev 47.91 07/25/2025 STARFISH SPACE INC. 01 Penalty & Interest-B&0 T P 0.00 665 ANDOVER PARK W CHK DX 0.00 TUKWILA, WA 98188 TUKW B&O Interest for Q1/24-Q4/24 AP GEN Net Amount: 47.91 107 CHECK TOTAL System Computed Total: 1,390.87 PR007202 -541011 073125 326.67 1 OH005509 07/31/2025 V030050 P RA .0000 WP Youth Programs 326.67 07/31/2025 THATSANAVONGSA, RICKY 01 Instructors C25006 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6320000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Youth Kung Fu Instructor AP GEN Special Interest Classes Net Amount: 326.67 108 CHECK TOTAL System Computed Total: 326.67 PR007206 -541011 073125 175.00 1 OH005509 07/31/2025 V030013 P RA .0000 WP Wellness & Enrichment 175.00 07/31/2025 THOM, SHAREL 01 Instructors C25002 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride/R30 Instruction AP GEN Adult Athletics -Supplies Net Amount: 175.00 109 CHECK TOTAL System Computed Total: 175.00 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:677144 J156 GL Account 0RG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW104100-548007 Arterial Str-Administrat Cleaning/Janitorial Sery 32501601 -3000100 Ramp Litter Clean Ups Construction -Consultant CHECK TOTAL MR101300-544002 Tourism -Basic Operations Marketing 12010102 -0000000 Experience Tukwila Default Task CHECK TOTAL 25-SECOND ROUND P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1/2 Prep 21,874.70 1 21,874.70 0.00 0.00 2025RampLitterCleanup(25-177) Net Amount: 21,874.70 System Computed Total: 21,874.70 1443 11,000.00 1 11,000.00 P 0.00 0.00 Ex Tukwila, Marketing (25-061) Net Amount: 11,000.00 System Computed Total: 11,000.00 MR003201 -541019 063025 Community Service & Enga Human Services Contracts CHECK TOTAL FN005100 -549008 Finance Department Settlements/Claims/Judge P 10,000.00 1 10,000.00 0.00 0.00 Q2 2025 TUKWILA PANTRY Net Amount: 10,000.00 System Computed Tota1: 732 P 10,000.00 1,790.21 1 1,790.21 0.00 0.00 LARGE DED JUNE(06/16-07/15/25) Net Amount: 1,790.21 CHECK TOTAL System Computed Tota1: MC009100-541022 Court Administration ProTem Judges CHECK TOTAL 072525 P 1,790.21 320.00 1 320.00 0.00 0.00 Pro Tem Watson Net Amount: 320.00 System Computed Total: 320.00 PW104100 -541007 86754 Arterial. Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task P 1,236.00 1 1,236.00 0.00 0.00 Community Event (25-058) Net Amount: 1,236.00 APPW0717 06/26/2025 V031137 P 06/26/2025 TOTEM LOGISTICS INC 308 CLAY ST NW AUBURN, WA 98001 AP GEN APBM0725 07/01/2025 V020844 P 07/01/2025 TRUE BLUE STRATEGIES LLC 400 UNIVERSITY STREET SEATTLE, WA 981.01. AP GEN OH005486 06/30/2025 V005691 P 06/30/2025 TUKWILA PANTRY 3118 S 140TH ST TUKWILA, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 110 RA .0000 WP 01 CHK DX TUKW 111 RA .0000 WP 01 CHK DX TUKW APMK0731 07/15/2025 V003137 P RA .0000 07/15/2025 WA CITIES INSURANCE AUTHORITY PO BOX 88030 CHK TUKWILA, WA 98138 AP GEN APRV0730 07/25/2025 V031089 P 07/25/2025 WATSON, SARA 29411 110TH AVE SE AUBURN, WA 98092 AP GEN 112 WP 01 DX TUKW 113 RA .0000 WP 01 CHK DX TUKW APPW0717 06/14/2025 V030977 P RB .0000 06/14/2025 WHITE DOG SHREDDING COMPANY PROSHRED SEATTLE CHK TUKWILA, WA 98188 AP GEN 114 WP 01 DX TUKW 115 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --red: TUKWMXK---leg: GL JL--1oc: ONSITE----job:677144 J156 GL Account 0RG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt 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: 1,236.00 MR003201-541007 072925 Community Service & Enga Contracted Services CHECK TOTAL P Contracted Services Net Amount: 150.00 1 OH005486 07/29/2025 V030818 P RA .0000 WP 150.00 07/29/2025 YBARRA, FLORENCIA 01 0.00 3828 S WARSAW ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 150.00 116 System Computed Total: 150.00 PR007206-541.01.1. 073125 210.00 1 OH005509 07/31/2025 V030474 P RA. .0000 WP Wellness & Enrichment 210.00 07/31/2025 YEE, MONICA Y 01 Instructors C25004 P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Adult Athletics -Supplies Net Amount: 210.00 117 CHECK TOTAL System Computed Total: 210.00 MR003201 -541019 063025 Community Service & Enga Human Services Contracts P Q2 2025 YWCA ANITA VISTA 2,250.00 1 OH005486 06/30/2025 V004105 P RA .0000 WP 2,250.00 06/30/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 2,250.00 MR003201 -541019 063025A Community Service & Enga Human Services Contracts P Q2 2025 YWCA KIDS DV Net Amount: MR003201 -541019 063025A Community Service & Enga Human Services Contracts Q2 YWCA CGBVS 1,750.00 1 0.00 0.00 0.00 118 OH005486 06/30/2025 V004105 P RA .0000 WP 06/30/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 extra line added in FE 1118 5TH AVE CHK DX zero balance -nothing SEATTLE, WA 98101 TUKW AP GEN paid. 0.00 119 1,750.00 1 011005486 06/30/2025 V004105 P RA .0000 WP 1,750.00 06/30/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 1,750.00 120 MR003201 -541019 063025B 1,750.00 1 OH005486 06/30/2025 V004105 P RA .0000 WP Community Service & Enga 1,750.00 06/30/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q2 2025 YWCA ADULT DV GBVS AP GEN Net Amount: 1,750.00 121 CHECK TOTAL System Computed Total: 5,750.00 TUKWILA Production 08/01/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 01, 2025, 6:17 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:677144 J156 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Prat 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 140009100-541.01.2 2-4844-42 150.00 1 APRV0730 07/30/2025 V030859 P RA .0000 WP Court Administration 150.00 07/30/2025 ZUBELLI, CHRISTINA R 01 Translation & Interpreta P 0.00 7021 SAND POINT WAY NE B-31 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98115 TUKW AOC Interpreter Grant Portuguese Interpreter AP GEN Default Task Net Amount: 150.00 122 CHECK TOTAL System Computed Tota1: 150.00 GRAND TOTAL System Computed Tota1: 1,384,556.94 Checks to be issued 71 ----_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-__ Summary Information Sort Order NM Transactions Read 122 Transactions with 'WP' 122 Trans. with Check ID 'AP': 122 Transactions Passed 122 Checks to be issued 71 EFT payments to be made 0 EPAY payments to be made : 0