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2024-12-31 Reconciled Check Register Report
TUKWILA Production FEFM200 Reconciled Check Register by Check Date Between Jan 1, 2024 and Dec 31, 2024 Report Generated on Jul 31, 2025 3:03:48 PM Page 1 Bank ID: AP Bank ID USBANK Check Number Vendor ID Vendor Name Check Date Check Amount Cleared Date 00000000 V030355 WorldPay Integrated Pa 08/06/2024 $1,740.78 08/06/2024 00000154 V030199 US BANK - PCARD WIRE 03/29/2024 $377,854.22 03/29/2024 00000155 V030199 US BANK - PCARD WIRE 05/01/2024 $415,238.93 05/01/2024 00000156 V030199 US BANK - PCARD WIRE 05/29/2024 $416,213.95 05/29/2024 00000157 V030199 US BANK - PCARD WIRE 07/01/2024 $389,703.87 07/01/2024 00000158 V030199 US BANK - PCARD WIRE 07/31/2024 $356,740.39 08/01/2024 00000159 V030199 US BANK - PCARD WIRE 08/29/2024 $348,138.90 08/29/2024 00000160 V030199 US BANK - PCARD WIRE 09/30/2024 $428,113.14 10/01/2024 00000161 V030219 WA ST DEPT OF REVENUE - LEASEHOLD TAX WIRE 07/12/2024 $31,469.42 08/01/2024 00000162 V030219 WA ST DEPT OF REVENUE - LEASEHOLD TAX WIRE 07/12/2024 $4,875.26 08/01/2024 00000163 V030219 WA ST DEPT OF REVENUE - LEASEHOLD TAX WIRE 11/01/2024 $31,709.34 11/05/2024 00000164 V030219 WA ST DEPT OF REVENUE - LEASEHOLD TAX WIRE 11/01/2024 $4,875.26 11/05/2024 00000165 V030219 WA ST DEPT OF REVENUE - LEASEHOLD TAX WIRE 11/01/2024 $3,292.61 11/05/2024 00000168 V030199 US BANK - PCARD WIRE 10/30/2024 $294,300.34 10/30/2024 00000175 V030199 US BANK - PCARD WIRE 11/29/2024 $339,596.42 11/29/2024 00000176 V030219 WA ST DEPT OF REVENUE - LEASEHOLD TAX WIRE 12/31/2024 $29,884.60 02/03/2025 00000177 V030219 WA ST DEPT OF REVENUE - LEASEHOLD TAX WIRE 12/31/2024 $4,875.26 02/03/2025 00000180 V030199 US BANK - PCARD WIRE 12/30/2024 $440,067.16 12/30/2024 00404837 V030670 A.U.A.E.S.INC 01/05/2024 $12,125.00 01/18/2024 00404838 V017817 ALL TRAFFIC DATA 01/05/2024 $750.00 01/17/2024 00404839 V000241 ASSOCIATION OF WASHINGTON CITIES (AWC) 01/05/2024 $48,764.89 01/16/2024 00404840 V030615 HARWOOD R. BRADLEY 01/05/2024 $5,000.00 01/16/2024 00404841 E00036 HUBERT CRAWLEY 01/05/2024 $1,184.69 01/17/2024 00404842 V030672 CULTURES UNITED 01/05/2024 $1,000.00 01/22/2024 Server Name: tukw-rpt.tukwcloud.aspgov.com User Name: TUKWCLD\TUKWmxk TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Page Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00484843 V007132 00404844 V031045 00404845 E00412 00404846 V030100 00404847 V030040 00404848 V010357 00404849 V018525 00404850 V030070 00404851 V030444 00404852 V030582 00404853 E00045 00404854 V001384 00484855 V001384 00404856 V001400 00404857 V030296 00404858 V030172 00404850 V030404 00404880 E00007 00404861 V012620 00404862 V001849 00404863 V030236 00404804 V030069 00404806 E00141 00404887 E00010 00484868 V016903 D/V/|DEVANSAND ASSOCIATES INC DAY WIRELESS SYSTEMS TESHOMEEOESA ELECTRONIC BUSINESS MACHINES SEKOUFOFAN/\ DAV|DSTEVVARTFOSTER TAK4|GREENE DYLANHUGHES INSIGHT PUBLIC SECTOR INC PATRICIA LJDNEG JOHNKALLAS KING COUNTY KING COUNTY K|RSHENBAUM&G0SSINC PS KPFF|NC KPGPS[)K8ASINC KARENSLENTZ PETERK4AYEF< |SMAELH. MOHAMED OLYMP|C PRINTERS INC PACIFIC GOLF &TURF ARLENEPATTON JEFR|PETERG GAK8UEL RULJANC|CH JOCELYNSNELBYM 01/05/2024 $1.339.40 01/18/2024 01/05/2024 $3.064.50 01/12/2024 01/05/2024 $217.78 04/01/2024 01/05/2024 $143.38 01/16/2024 01/05/2024 $300.00 01/11C2024 01/05/2024 $3.250.00 01/16/2024 01/05/2024 $518.00 01/11/2024 01/05/2024 $396.00 02/02/2024 01/05/2024 $865.88 01/18/2024 01/05/2024 $794.54 05/22/2024 01/05/2024 $050.00 01/12/2024 01/05/2024 $433.730.57 01/18/2024 01/05/2024 $38.73 01/18/2024 01/05/2024 $29.500.00 01/18/2024 01/05/2024 $3.581.59 01/16/2024 01/05/2024 $888.00 01/16/2024 01/05/2024 $14.000.00 01/12C2024 01/05/2024 $1.380.74 02/20/2024 01/05/2024 $252.00 02/21/2024 01/05/2024 $550.50 01/18/2024 01/05/2024 $4.143.07 03/04/2024 01/05/2024 $08.00 01/12/2024 01/05/2024 $122.10 01/29/2024 01/05/2024 $E.832.08 01/17/2024 01/05/2024 $102.88 01/12/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Page Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00484889 V030815 00404870 V018447 00404871 V006156 00404872 V017024 00404873 V030050 00404874 V030013 00404875 V003137 00404876 V008001 00404877 V003190 00404878 V003207 00404879 V030671 00404880 E00859 00484881 V030591 00404882 V014856 00404883 V000241 00404884 V030000 00404885 E00110 00404888 V010081 00404887 V000418 00404888 E02557 00404889 V000522 00404890 V012202 00404891 V002645 00404892 V002789 00484893 V000743 SUZANNE SIMMONS 01/05/2024 $459.08 01/19/2024 RENASK4|TH 01/05/2024 $2.681.50 01/12/2024 STATE TREASURERS OFFICE 01/05/2024 $1.062.81 01/16/2024 SUMMIT STRATEGIES GOVAFFAIRS 01/05/2024 $1.000.00 01/17/2024 R|CKYTHATSANAV0NGSA 01/05/2024 $700.00 01/18/2024 SHARELTH{}K4 01/05/2024 $132.00 04/15/2024 VVASH|NGTON CITIES INSURANCE AUTHORITY (VVC|/\) 01/05/2024 $2.254.596.00 01/11/2024 VVASH|NGT0NECONOMIC DEVELOPMENT ASSOCIATION 0105/2024 $400.00 01/12/2024 VVASH|NGT{}NSTATE DEPARTMENT 0FTRANSPORTATION (VVSD 0105/2024 $25.000.00 01/12/2024 VVASH|NGT{}NSTATE PATROL (VVSP) 01/05/2024 $200.50 01/10/2024 JOANNEVV{}NG 01/05/2024 $15.00 01/10/2024 C|NDYVV{}RKG 01/05/2024 $1.702.04 01/17/2024 L|SAMYANAK 01/05/2024 $140.88 01/18/2024 ADVANCED PRO FITNESS REPAIR 01/12/2024 $404.35 01/22/2024 ASSOCIATION (}FVVASH|NGT(}NCITIES AAVVC> 01/12/2024 $20.430.00 01/22/2024 AUBURN MECHANICAL INC 01/12/2024 $4.383.01 01/18/2024 yW/\RKB/\RF|ELD 01/12/2024 $42.00 01/23C2024 BRINKS INCORPORATED 01/12/2024 $002.87 01/25/2024 CALVERTTECHNICAL SERVICES INC 01/12/2024 $7.777.00 01/18/2024 K4AF7CUSCH|NN 01/12/2024 $398.58 02/07/2024 CITY OF RENTDN 01/12/2024 $434.00 01/23/2024 CITY OFSEATTLE 01/12C2024 $2.052.25 01/22/2024 CITY OFTUKVV|LA 01/12/2024 $4.830.00 01/28/2024 DAN|ELHAKR|G 01/12/2024 8242.21 01/23/2024 DISTRICT & MUNICIPAL COURT JUDGES ASSOCIATION (DK4C 01/12/2024 $680.88 01/31/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Page Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00484894 V000782 00404805 V030100 00404886 V030038 00404807 V030025 00404808 V010427 00404800 V030288 00404000 V014810 00404802 E00140 00404003 V001157 00404904 V020512 00404805 E00564 00404006 V030308 00484007 V019616 00404008 V014890 00404900 V001345 00404010 E00122 00404011 E02343 00404912 V018888 00404013 E00525 00404814 E00250 00404015 V021090 00404916 V017007 00404817 V001690 00404019 V001752 00484020 V030862 DYNAMIC LANGUAGE CENTER INC ELECTRONIC BUSINESS MACHINES ENTERPRISE FMTRUST AMINE ELFAJR| FOSTER GOLF K8ENSCLUB GE0TABUSA INC GOVERN K4ENTJDBS.QJK4INC JONHAUGE HOLK4ESELECTRIC C0INC HOUSING AUTHORITY KING COUNTY M/gTHEVVHUFT INFORMER SYSTEMS LLC INTERNATIONAL BUSINESS INFO TECHNOLG|ES JABRENNANASSOCIATES PLLC KENYDND|SENDPLLC RR|DGETLARSON NENRYUNEHAN C0LLEENK4AC|NTYF<E JOSEPHK4CCA|N SHERYLK4CCONNAUGHEY MARK MILLER MOCONLLC MOTOROLA NCMACHINERY C{} N{}VOAGL{}8AL|NC 01/12/2024 $352.88 01/28/2024 01/12/2024 $2.285.80 01/18/2024 01/12/2024 $130.349.14 01/20/2024 01/12/2024 $140.00 02/06/2024 01/12/2024 $4.335.00 01/22/2024 01/12/2024 $417.83 01/23/2024 01/12/2024 $140.680.74 01/22/2024 01/12/2024 $62.80 02/06/2024 01/12/2024 $3.600.06 01/19/2024 01/12C2024 S891.00 01/29/2024 01/12/2024 $250.00 01/18/2024 01/12/2024 $15.444.08 01/25/2024 01/12/2024 $0.053.80 02/09/2024 01/12/2024 $8.207.10 01/18/2024 01/12/2024 $1.059.15 01/22/2024 01/12/2024 $10.00 02/16/2024 01/12/2024 $381.00 01/22C2024 01/12/2024 $245.00 01/22/2024 01/12/2024 $187.16 02/13/2024 01/12/2024 $10.00 01/30/2024 01/12/2024 $5.584.00 01/23/2024 01/12C2024 $3.027.80 01/18/2024 01/12/2024 $74.431.24 01/22/2024 01/12/2024 $15.804.35 01/22/2024 01/12/2024 $6.684.35 01/24/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Page Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00484021 V020767 00404022 V017885 00404923 V001017 00404024 V001000 00404026 V002046 00404927 V020377 00404028 V002153 00404829 V011483 00404030 E00157 00404931 V012031 00404832 V011858 00404033 C00227 00484034 V017740 00404035 V030850 00404936 V030322 00404037 V002658 00404038 V020235 00404930 V000700 00404040 V003073 00404841 E00128 00404042 V005481 00404943 V003137 00404844 V003180 00404045 V003228 00484046 V011103 OM|GASOLUTIONS LLC OTAK|NC-VVASH|NGTON PACIFIC TOPSOILS INC PETROCARDSYSTEMS INC PUGET SOUND ENERGY (PSE) (]UAO|ENTFINANCE USA INC RENT0NCONCRETE RECYCLERS ROBERTHALF INC RYANVV|LLARD SONIC COLLISION CENTER SOUND SOUND CITIES ASSOCIATION SP|LLMANNORTHWEST USERS GROUP R|CKYTHATSANAVONGSA THE TRITON GROUP EHK4 TUKVV|LAROOFING SERVICE INC TYC(}FIRE & SECURITY (US)MANAGEMENT INC TYLERTECHNOLOGIES INC UTILITIES UNDERGROUND LOCATION CENTER K4ATTHEVVVVALOEZ VVASTOEPTDFRETIREMENT VVASH|NGT{}NCITIES INSURANCE AUTHORITY (VVC|/\) VVAGH|NGTONSTATE DEPARTMENT OFTRANSPORTATION (VVSU WATER DISTRICT 12S WILDER ENVIRONMENTAL CONSULTING 01/12/2024 $2.080.00 01/29/2024 01/12/2024 $30412 01/10/2024 01/12/2024 $1.589.80 01/10/2024 01/12/2024 $14.302.05 01/18/2024 01/12/2024 $17.043.48 01/22/2024 01/12/2024 $1.517.30 01/25/2024 01/12/2024 $787.50 01/22/2024 01/12/2024 $1.203.10 01/22/2024 01/12/2024 $250.00 02/02/2024 01/12/2024 $6.452.03 01/30/2024 01/12/2024 S17'000.00 01/18/2024 01/12/2024 $17.155.34 01/23/2024 01/12/2024 $100.88 03/14/2024 01/12/2024 $225.00 01/22/2024 01/12/2024 $1.440.80 01/18/2024 01/12/2024 $2.647.20 01/10/2024 01/12/2024 $771.80 01/22/2024 01/12/2024 $70.088.10 01/22/2024 01/12/2024 $05.48 01/18/2024 01/12/2024 $146.00 01/18/2024 01/12/2024 $1.046.84 01/18/2024 01/12C2024 $50.00 01/23/2024 01/12/2024 $405.44 01/22/2024 01/12/2024 8330.78 01/18/2024 01/12/2024 $3.096.87 01/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00484047 E00142 00404048 V030372 00404940 V030474 00404050 V018708 00404051 V030301 00404952 V030441 00404053 V030677 00404854 V020006 00404055 V030678 00404958 V030101 00404857 E02810 00404058 V030503 00484050 V030676 00404080 V030385 00404981 V030359 00404062 V012480 00404063 V000447 00404984 V000455 00404065 V020908 00404866 V000486 00404087 V030625 00404908 V018985 00404809 V030400 00404070 V000682 00484071 V020910 JUSDNVV|LSON WRECKING BALL DEMOLITION LLC MONICA YYEE ZAYOGROUP HOLDINGS INC AAA PRINTING ACCRUE SOLUTIONS HOLDING O]LLC ADVANCE SPORTS & RECREATION INC AFTER -SCHOOL ALL-STARS ALLEYCAT|NC ALL|/\NTINSURANCE SERVICES INC ANTON|OBERDEC|/\ BEF<KCONSU[[|NG BIN THERE CONSULTING LLC BRIDGE MINISTRIES NANCYCAMPBELL CAROLLOENGINEERS INC CASCADE WATER ALLIANCE CATHOLIC COMMUNITY SERVICES CH|LDHAVEN CH|LDREN'STHERAPY CENTER CLOVER PARK TECHNICAL COLLEGE COMMUNITIES |NSCHOOLS RENTDN C[)NSEJ[)COUNSELING AND REFERRAL SERVICE CONSOLIDATED PRESS CRISIS CONNECTIONS 01/12/2O24 01/12/2U24 01/12/2024 01/12/2024 O1/10/2O24 01/10/2024 01/10/2024 01/1Q/2024 01/18/2024 01/1S/2O24 01/19/2024 01/1Q/2U24 O1MQ/2O24 01/10/2U24 01/10/2024 01/19/2024 O1/10/2O24 01/10/2024 01/10/2024 01/1Q/2024 01/18/2024 01/1S/2O24 01/19/2024 01/1Q/2U24 O1MQ/2O24 $31A/48 $3,853.50 $204.00 $3.654.83 $5.553.88 $131/40 $681.61 $1,750.00 $5.258.40 $4.385.83 $750.00 $13.403.31 $1.361.04 $750.00 $4.013.80 $17.313.00 $155.405.00 $3,791.00 $8,750.00 $17,794.50 $6,990.00 $1.250.00 $1,250.00 $E.020.4E $852.88 01/22/2024 01/10/2024 01/22/2024 01/22/2024 01/2b/2024 01/20/2O24 U2/01/2024 02/07/2024 U1/28/2O24 O1/20/2024 01/24/2O24 01/2Q/2024 01/28/2024 01/28/2024 01/25/2024 02/01/2024 01/20/2024 02/U1/2O24 02/01/2024 02/28/2024 U2/08/2O24 O2/12/2024 O1/29/2O24 01/25/2024 01/30/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00484072 V020910 00404073 E01014 00404974 V000689 00404075 V018108 00404076 V000332 00404977 E02824 00404078 V030100 00404879 V031007 00404080 V005292 00404981 V030074 00404882 V000629 00404083 V030680 00484084 V001143 00404085 V001180 00404986 V020444 00404087 V001280 00404088 V020786 00404980 V008805 00404000 V001384 00404891 V001384 00404092 E00455 00404993 V030172 00404894 V001534 00404095 V012620 00484096 V002430 CRISIS CONNECTIONS CEDHCULLENS DAWN INC DELL FINANCIAL SERVICES DELL MARKETING LP SHERRYEDQU|D ELECTRONIC BUSINESS MACHINES ES0|NC FAST SIGNS GGLOLLC HAMPTONHEIGHTS LLLP HEFlK4ANSONCOMPANY LLP H|8HUNEWATER DISTRICT JEAN|NEEH[]RT0N INSIGHT PUBLIC SECTOR INC INTERNATIONAL RESCUE COMMITTEE INC KELLEY CONNECT ER|CK|LL|AN KING COUNTY KING COUNTY T|K4OTHYK|RKLANU KPGP8OK8ASINC LUTHERANCOMMUNITY SERVICES |SMAELH. MOHAMED MULTI -SERVICE CENTER 01/10/2O24 01/10/2U24 01/10/2024 01/19/2024 O1/10/2O24 01/10/2024 01/10/2024 01/1Q/2024 01/18/2024 01/1S/2O24 01/19/2024 01/1Q/2U24 O1MQ/2O24 01/10/2U24 01/10/2024 01/19/2024 O1/10/2O24 01/10/2024 01/10/2024 01/1Q/2024 01/18/2024 01/1S/2O24 01/19/2024 01/1Q/2U24 O1MQ/2O24 $250.88 $184.00 $1,000.00 $3.312.02 $8.458.10 $132.00 $10.351.57 $31,268.40 $2.363.81 $22.921.28 $1,195.00 $0.550.40 $1.135.76 $350.00 $673.71 $1,000.00 $13.212.00 $1,200.00 $385.02 $994.00 8250.00 $12,928.25 $2,250.00 $252.00 $8,744.22 01/30/2024 01/20/2024 02/01/2024 01/20/2024 01/31C2024 05/31/2O24 01/31/2024 01/28/2024 U1/25/2O24 O1/29/2024 O1/25/2O24 01/25/2024 01/28/2024 02/01/2024 01/20/2024 01/31/2024 01/2b/2024 U1/3U/2O24 U1/30/2024 01/3O/2024 01/28/2O24 O1/29/2024 O2/05/2O24 02/21/2024 01/25/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00484097 V017746 00404008 V010351 00404980 V001839 00405000 V030450 00405001 V001883 00405002 V030253 00405003 V004820 00405004 V003046 00405005 V017924 00405006 V010421 00405007 V005690 00405008 V014085 00485000 V030812 00405010 V011483 00405011 V016671 00405012 V002381 00405013 V030432 00405014 V018480 00405015 V030540 00405016 V005601 00405017 V007877 00405018 V003077 00405019 V030020 00405020 V003137 00485021 V003233 JAMES TRONG NGUYEN NDVOLA0DRATORY&CONSULTING SERVICES INC OGDENK4URPHYWALLACE ONEAMER|CA PACE ENGINEERS INC J{}HNALBERTPALEVV|CZ PUBLIC SAFETY TESTING INC PUGETSOUND ENERGY (pSE) PUGETSOUND OPPORTUNITIES INDUSTRIALIZATION CENTER REACH REFUGEE VVOMENGALLIANCE RH2ENGINEERING INC R|VERTONPARK UNITED METHODIST CHURCH ROBERTHALF INC SH|ELS[>BLETZJOHNSENINC SKYHAVVKSSPORTS ACADEMY LLC SOCIETY OFSTV|NCENTDEP/\ULOFSEATTLEK.0 SOUND GENERATIONS SVVANN|ESGOLF APPAREL CO TUKVV|LAP/\NTRY USCONFERENCE OFMAYORS VALLEY COMMUNICATIONS CENTER VVAPALFUND VVAGH|N8T{}NCITIES INSURANCE AUTHORITY (VVC|/\) WAY BACK INN FOUNDATION 01/10/2O24 01/10/2U24 01/10/2024 01/19/2024 O1/10/2O24 01/10/2024 01/10/2024 01/1Q/2024 01/18/2024 01/1S/2O24 01/19/2024 01/1Q/2U24 O1MQ/2O24 01/10/2U24 01/10/2024 01/19/2024 O1/10/2O24 01/10/2024 01/10/2024 01/1Q/2024 01/18/2024 01/1S/2O24 01/19/2024 01/1Q/2U24 O1MQ/2O24 $148.88 01/29/2024 $0.545.80 01/25/2024 $39.295.00 01/26/2024 $1.250.00 02/07/2024 $20.242.00 01/20/2024 $8.855.00 04/08/2024 $1.144.00 01/31/2024 $6.30877 01/25/2024 $1,875.00 01/30/2024 $2.500.00 02/02/2024 $7,875.00 02/01/2024 $8.281.12 01/28/2024 $18.733.52 01/29/2024 $4.348.54 01/29/2024 $17.438.75 01/20/2024 $586.00 02/01/2024 $750.00 01/25/2024 $772.50 01/30/2024 $1.044.39 01/30/2024 $10.000.00 01/31/2024 $2.191.00 02/02/2024 $249.575.07 01/25/2024 $140.84 01/26/2024 $1.802.00 01/25/2024 $3.125.88 01/29/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Page Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485022 V030881 00405023 V030624 00405024 V004105 00405025 V004105 00405026 V018706 00405028 V015051 00405020 V030682 00405030 V020015 00405031 V030007 00405032 V017001 00405033 E00589 00405034 V000447 00485035 E00042 00405036 V020642 00405037 V000510 00405038 V000527 00405030 V021270 00405040 V030332 00405041 V030100 00405042 V030142 00405043 V030388 00405044 V008042 00405045 V030681 00405046 V019515 00485047 E00123 M|CHAELJWHITE VVSPUSA INC YWCA YWCA ZAYOGROUP HOLDINGS INC 1LINGUA LLC A-ZAR{}FVVASH|NGTDNINC AFFl|CANCOMMUNITY HOUSING &DEVELOPMENT BELLWETHER TUKVV|LALLP BHCC(]N8ULTANTS R[)YBUSCHJR CASCADE WATER ALLIANCE TYLERCENTEN CENTRAL8QUARETECHNOLOGIES LLC CITY DFAUBURN CITY OFSEATTLE LLCC|V|CPLUS D0CUS|GN|NC ELECTRONIC BUSINESS MACHINES FEHRAND PEERS FOSTER GARVEY PC GRAYBAR T|ANAGU|ZARGANCHEZ PUNEEA\GULAT| GDRODNHANSCDM 01/10/2024 $3.487.07 02/27/2024 01/10/2024 $48.629.00 01/30/2024 01/10/2024 $1.500.80 02/01/2024 01/19/2024 $2.000.00 02/01/2024 01/10/2024 $1.884.55 01/30/2024 01/26/2024 $280.50 02/26/2024 01/26/2024 $140.00 03/01/2024 01/26/2024 $3.250.00 02/08/2024 01/28/2024 $1.153.00 02/07/2024 01/20/2024 $090.85 02/05/2024 01/20/2024 $250.00 02/12/2024 01/28/2024 $18'002.58 02/05/2024 01/26/2024 $38.88 02/01/2024 01/26/2024 $52.513.23 02/05/2024 01/28/2024 $11.407.00 02/02/2024 01/28/2024 $10.341.27 02/06/2024 01/28/2024 $408.84 02/05/2024 01/28/2024 $10.30045 02/05/2024 01/28/2024 $286.78 02/07/2024 01/26/2024 $15.390.00 02/06/2024 01/28/2024 $7.585.00 02/01/2024 01/20/2024 $18.094.98 02/05/2024 01/20/2024 $50.00 03/11/2024 01/28/2024 8126.08 02/01/2024 01/26/2024 $25.80 01/30/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm1O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485048 V030335 00405040 V017696 00405050 V001189 00405051 V030614 00405052 V014000 00405053 V030585 00405054 V030172 00405055 E00120 00405056 V031044 00405057 V030334 00405058 V030295 00405059 V012620 00485060 V017746 00405081 V030233 00405082 V030558 00405063 V030574 00405064 V017085 00405065 V001883 00405068 V019840 00405067 V001055 00405068 V001909 00405009 V002045 00405070 V002040 00405071 V030551 00485072 V002143 HDRENGINEERING INC H{}PEL|NK JEAN|NEEHORTON INNOVATIVE IMPACT STRATEGIES LLC JABRENNANASSOCIATES PLLC KANEENVIRONMENTAL INC KPGpSOK4ASINC VV|LL|AK4LA|GEN| LAKESIDE INDUSTRIES L0#108G SUGANK4ALAKDCU| MILLER HAYASH|ARCHITECTS PLLC |SMAELH. MOHAMED JAK8ESTRONGNGUYEN L|NDAN{}0LE OFFICE OFPORT JOBS DPPDRTUN|TES PH|LOLBRECNTS OTAKINC -VVASH|NGT(}N PACE ENGINEERS INC K4A0AJLUCASPEREZ K4A0ANNESPERKINS PETROC/\RDSYSTEMS INC PUGETSOUND CLEAN AIR AGENCY PUGETSOUND ENERGY (PGE) RAEDEKEASSOCIATES INC RE|DK4|DDLETON&ASSOCIATES INC 01/28/2O24 01/26/2024 01/28/2024 01/28/2024 O1/28/2O24 01/28/2024 01/26/2024 01/26/2024 01/28/2024 01/20/2O24 01/20/2024 01/28/2U24 O1/2S/2O24 01/26/2024 01/28/2024 01/28/2024 O1/28/2O24 01/28/2024 01/28/2024 01/26/2024 01/28/2024 01/20/2O24 01/20/2024 01/28/2U24 O1/2S/2O24 $7,396.05 $4.810.81 $367.50 $45,228.37 $2.587.78 $4.300.06 $123.041.35 $728.79 $750.18 $126.00 $163.155.64 $252.00 $148.88 $140.00 $9,512.50 $387.00 $26.300.75 $045.50 $140.00 $2,835.00 $16,090.93 $24.142.00 $35,137.44 $2.125.4E $1.832.75 02/05/2024 02/08/2024 02/21/2024 02/08/2024 02/14/2024 02/U5/2O24 02/05/2024 01/3O/2024 U2/U2/2O24 O2/OS/2024 O2/07/2O24 02/21/2024 02/05/2024 02/12/2024 02/23/2024 02/08/2024 02/02C2024 02/U1/2O24 06/13/2024 02/05/2024 U2/08/2O24 O2/0S/2024 O2/O2/2O24 02/01/2024 02/01/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm11 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485073 V011483 00405074 E00157 00405075 V020289 00405076 V020655 00405077 V030683 00405078 V010304 00405070 V003076 00405080 V000716 00405081 V003228 00405082 V030024 00405083 V030010 00405084 V010252 00485085 V011742 00405086 V000295 00405087 V020642 00405088 V030100 00405080 V005202 00405000 V030040 00405001 V018525 00405092 V030357 00405093 E00023 00405094 V019564 00405095 V030434 00405096 E00022 00485097 V008605 RO8ERTHALF INC RYANVV|LLARD SEATTLE RUGBY LLC SENIOR HOUSING ASSISTANCE GROUP THE ELECTRIC CONSTRUCTION COMPANY TRANTECHENGINEERING LLC VALLEY VIEW SEWER DISTRICT VVASH|NGTONSTATE DEPARTMENT {}FLABOR &INDUSTRIES WATER DISTRICT 125 VV8PUSA INC LACEY RENAE ALVAREZ AVCAPTURE ALL INC Q'FORCEPROTECTION SECURITY BENEFIT ADMINISTRATION COMPANY CENTRALS(JUARETECHNOLOGIES LLC ELECTRONIC BUSINESS MACHINES FAST SIGNS SEK(}UF[)FANA TAK4|GREENE GRIFFIS HEATING INC DAV|DAHANSEN INFO TECH RESEARCH GROUP INC INC KAYE'GM|THENTERPRISES THOK4/\SLK|LBURG ER|CK|LL|AN 01/28/2024 $6.894.20 02/05/2024 01/26/2024 $38.80 02/02/2024 01/28/2024 $25.000.00 02/02/2024 01/28/2024 $1.280.00 02/05/2024 01/28/2024 $557.01 04/05/2024 01/28/2024 $142.374.84 02/01/2024 01/26/2024 $455.44 02/06/2024 01/26/2024 $74.83 02/01/2024 01/28/2024 $90.18 02/01/2024 01/20/2024 $32.339.11 02/05/2024 02/02/2024 $100.00 02/09/2024 02/02/2024 $2.972.78 02/29/2024 02/02/2024 $6.084.80 02/08/2024 02/02/2024 $1.343.40 02/00/2024 02/02/2024 $163.180.00 02/16/2024 02/02/2024 $143.38 02/13/2024 02/02/2024 $1.081.80 02/12C2024 02/02/2024 $250.00 02/08/2024 02/02/2024 $585.00 02/08/2024 02/02/2024 $132.12 02/13/2024 02/02/2024 $1.978.80 02/12/2024 02/02/2024 $22.020.00 02/15/2024 02/02/2024 $3,073.42 02/12/2024 02/02/2024 $1.978.88 02/18/2024 02/02/2024 $380.08 02/12/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm12 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485098 V001384 00405000 V030187 00405100 V018688 00405101 V030438 00405102 V030438 00405103 V030438 00405104 V030553 00405105 V012620 00405106 V030119 00405107 V020489 00405108 V011890 00405109 V017005 00485110 V030869 00405111 V030277 00405112 E00028 00405113 V011483 00405114 E00018 00405115 V013402 00405118 V019360 00405117 V018447 00405118 V008156 00405119 V030073 00405120 V030050 00405121 V030013 00485122 V003855 KING COUNTY LANDAU ASSOCIATES INC COLLEENK4AC|NTYRE MAKERS ARCHITECTURE PLANNING & URBAN DESIGN MAKERS ARCHITECTURE PLANNING & URBAN DESIGN MAKERS ARCHITECTURE PLANNING & URBAN DESIGN NANCYMAK| |SMAELH. MOHAMED 0FFGMOSS LESER|NEMU0T{]K {}'NBLLPLUK48|NG OTAKINC 'VVAGH|NGTON ARLENEPATTON POWER DK4SINC RDBERTCONNER ROBERTHALF INC SAK8UELRULJANC|CH SCORE SHKSARCHITECTS PSINC RENASK4|TH STATE TREASURERS OFFICE MELANIE KGTENSLAND-GART|N R|CKYTHATSANAV{}NGSA GHAFlELTHOK4 USPOSTAL SERVICE 02/02/2024 $4.380.00 02/13/2024 02/02/2024 $3.138.25 02/14/2024 02/02/2024 $259.00 02/16/2024 02/02/2024 $4.530.00 02Y15/2024 02/02/2024 $18.545.00 02/15/2024 02/02/2024 $9.702.50 02/15/2024 02/02/2024 $3.200.00 02/15/2024 02/02/2024 $126.00 02/21/2024 02/02/2024 $360.00 02/09/2024 02/02/2024 $120.00 02/10/2024 02/02/2024 $489.85 02/08/2024 02/02/2024 $4.389.40 02/09/2024 02/02/2024 $78.88 02/13/2024 02/02/2024 $715.65 02/20/2024 02/02/2024 $038.70 02/12/2024 02/02/2024 $1.282.50 02/12/2024 02/02/2024 $7.522.80 02/00/2024 02/02/2024 $388.253.22 02/12/2024 02/02/2024 $704.82 02/12/2024 02/02/2024 $2.160.00 02/12/2024 02/02/2024 $32.575.55 02/12/2024 02/02/2024 $4.821.75 02/13/2024 02/02/2024 $1.400.00 02/12/2024 02/02/2024 8245.08 04/15/2024 02/02/2024 $3.080.80 02/12/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm13 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485123 V003197 00405124 V003228 00405125 V003255 00405126 V030687 00405127 V015051 00405128 V017817 00405120 V030694 00405130 E02843 00405131 V020575 00405132 V000263 00405133 E00024 00405134 V030689 00485135 V030807 00405136 V030537 00405137 V030583 00405138 V030615 00405130 V010061 00405140 V030808 00405141 V000510 00405142 V010212 00405143 V000515 00405144 V000782 00405145 V030697 00405146 CO2810 00485147 V030825 VVAST EMPLOYMENT SECURITY DEPARTMENT WATER DISTRICT 125 WESTERN EQUIPMENT DISTRIBUTORS INC DENNYVVONG 1LINGUA LLC ALL TRAFFIC DATA JAS{}NALVES VV|LL|/\K4ANOERSON AOR|ANAR|AS KENNETH E BARGER K4/\R|ONBA8KET[ BEACON HOMES INC BELLWETHER TUKVV|LALLP QERGERPARTNERSHIP P.S. BERKCONSULT|NG NARVVOODR.BRAOLEY BRINKS INCORPORATED HEATHER CHAHAL CITY DFAUBURN CITY OFCOV|NGTON CITY DFKENT DYNAMIC LANGUAGE CENTER INC K4/\R|AYESCHEVERR|ATO8AR ESPRESSO STOP TUKVV|LALLC AMINE EL FAJR| 02/02/2024 $28.589.08 02/09/2024 02/02/2024 $076.45 02/00/2024 02/02/2024 $47.741.12 02/13/2024 02/02/2024 $70.00 02/00/2024 02/00/2024 $280.50 02/15/2024 02/09/2024 $750.00 02/23/2024 02/00/2024 $10.00 02/22/2024 02/08/2024 $250.00 02/15/2024 02/08/2024 $140.00 02/20/2024 02/09/2024 $140.00 03/04/2024 02/09/2024 $1.978.80 02/20/2024 02/09/2024 $1.005.08 03/11/2024 02/09/2024 $3.780.88 03/01/2024 02/09/2024 $18.742.45 02/15/2024 02/00/2024 $21.734.74 02/22/2024 02/00/2024 $5.000.00 02/16/2024 02/00/2024 $1.441.73 02/23C2024 02/09/2024 $10.00 02/16/2024 02/00/2024 $35.000.00 02/16/2024 02/08/2024 $25.000.00 02/23/2024 02/08/2024 $575.00 02/20/2024 02/09/2024 $150.90 02/23/2024 02/09/2024 $10.00 04/04/2024 02/09/2024 $57.09 03/12/2024 02/09/2024 $280.88 02/23/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm14 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485148 V020456 00405140 V030843 00405150 V001189 00405151 V030685 00405152 V005871 00405153 V030502 00405154 V030022 00405155 V001384 00405156 V001384 00405157 V001384 00405158 E00122 00405159 V030303 00485160 V017260 00405161 V030690 00405182 E00020 00405163 V018531 00405164 V018781 00405165 V012820 00405166 V030110 00405187 V020480 00405168 V019219 00405109 V017748 00405170 V011890 00405172 E00008 00485173 V019840 MARNFARMER VV|LL|AK8 L FOREMAN U JEAN|NEEHORTON M|CHELLE HYDE INTERCOM LANGUAGE SERVICES PATRICIA LJ[)NES CYRUSKHAT|0 KING COUNTY KING COUNTY KING COUNTY BR|DGETLAR8ON GREGORYMAGEE L|0AN MAHAK4ED MARINE VACUUM SERVICE INC RDBERT H K4COUEEN MILLER K4ENOEL INC JENN|FER LYN MILLER |SMAELH. MOHAMED 0FF G MOSS LESER|NEK4UR|TOK JANNEVVT{}N JAMESTR[)NGNGUYEN {}'NBLL PLUMBING DOUGLA8PARTLON K4AR|AJ LUCAS PEREZ 02/00/2O24 02/08/2U24 02/O0/2024 02/00/2024 O2/00/2O24 02/09/2024 02/00/2024 02/08/2024 02/08/2024 02/09/2O24 02/0S/2O24 02/0y/2024 O2/UQ/2O24 02/0y/2U24 02/O0/2024 02/00/2024 O2/00/2O24 02/09/2024 02/00/2024 02/08/2024 02/08/2024 02/09/2O24 02/0S/2O24 02/0y/2024 O2/UQ/2O24 $148.88 $1.280.80 $437.50 $13.750.00 $140.00 $780.00 $126.00 $439.202.57 $1,631.97 $50.31 $98.00 $19,875.00 $252.88 $1,490.50 $1.078.80 $1.800.23 $840.00 $126.00 $450.00 $120.00 $1,377.00 $140.00 $324.80 $1,978.80 $148.08 03/04/2024 02/1S/2024 03/06/2024 02/21/2024 02/1b/2024 05/22/2O24 03/07/2024 02/2O/2024 U2/20/2O24 O2/23/2024 02/1S/2O24 03/13/2024 02/15/2024 02/21/2024 02/16/2024 02C23/2024 03/12C2024 U2/21/2O24 U2/1b/2024 02/1S/2024 U3/01/2O24 O2/20/2024 O2/1S/2O24 02/20/2024 03/15/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm15 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485174 V030699 00405177 V002846 00405178 V020477 00405170 V011483 00405180 V020655 00405181 V018003 00405182 V030895 00405183 V030015 00405184 V011858 00405185 CO2880 00405186 V000150 00405187 V030147 00485188 V030867 00405180 C01714 00405180 E00069 00405101 V030514 00405102 V020235 00405103 V003055 00405104 V003055 00405195 V003073 00405197 V002468 00405198 V003207 00405199 V003228 00405200 C01710 00485201 V030664 PROT|MESPORTS INC PUGETSOUND ENERGY (PSE) PUGETSOUND REGIONAL FIRE AUTH ROBERTHALF INC SENIOR HOUSING ASSISTANCE GROUP J{}CELYNSHELBYK8 DEBB|EJ SIMMONS SUZANNE SIMMONS SOUND STANLEYROOFING COMPANY STATE TREASURERS OFFICE STAVE LAW OFFICE PLLC SUMMIT LAW GROUP TITAN EARTHWORK LLC JOSEPHTRAN TU0W|LAVILLAGE DEVELOPMENT ASSOC LLC TYC(}FIRE & SECURITY (US)MANAGEMENT INC USPOSTAL SERVICE USPOSTAL SERVICE UTILITIES UNDERGROUND LOCATION CENTER VVASH|NGTONSTATE AUDITOR'S OFFICE (SAO) VVA8H|NGT{}NSTATE PATROL (VVSP) WATER DISTRICT 125 VVEGTK4AFlKCONSTRUCTION INC TAAL|L| WILLIAMS 02/00/2O24 02/08/2U24 02/O0/2024 02/00/2024 O2/00/2O24 02/09/2024 02/00/2024 02/08/2024 02/08/2024 02/09/2O24 02/0S/2O24 02/0y/2024 O2/UQ/2O24 02/0y/2U24 02/O0/2024 02/00/2024 O2/00/2O24 02/09/2024 02/00/2024 02/08/2024 02/08/2024 02/09/2O24 02/0S/2O24 02/0y/2024 O2/UQ/2O24 $50514 $54,684.74 $08312 $2,201.63 $1.500.00 $148.00 $10.00 $702.00 $17.000.00 $168.13 $2,887.69 $12,375.00 $585.88 $22,639.50 $657.54 $860.00 $451.41 $20,000.00 $320.00 $113.67 $3,143.46 $198.75 $794.82 $1.438.0E $10.80 02M5/2024 02/20/2024 02/15/2024 02/20/2024 02/20C2024 02/2U/2024 02/21/2024 02/26/2024 U2/21/2O24 O2/10/2024 O2/20/2O24 02/18/2024 02/20/2024 02/18/2024 02/14/2024 02C20/2024 02/21C2024 O2/14/2O24 02/23/2024 02/15/2024 U2/15/2O24 O2/10/2024 O2/15/2O24 02/21/2024 02/20/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm16 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485202 V030591 00405203 V030474 00405204 V020690 00405205 V018214 00405206 E00048 00405207 V000205 00405208 E00322 00405209 V020642 00405210 V030078 00405211 V030070 00405212 V000522 00405213 V012282 00485214 V030808 00405215 V020456 00405216 V030043 00405217 V030388 00405218 V010357 00405210 E00134 00405220 V030705 00405221 V012003 00405222 V030703 00405223 V003302 00405224 V005871 00405225 V030434 00485226 V001384 L|SAMYANAK MONICA YYEE MDHNNEDAHK4EDAL| AXON ENTERPRISE INC ER|CBELLE{]UE BENEFIT ADMINISTRATION COMPANY VVYNETTAB|VENS CENTRALGDU/\RETECHNOLOGIES LLC CITY DFBU0EN CITY OFBUR|EN CITY OFRENTON CITY OFGEATTLE K4ARCUS0PVVEK MAR|AFARMER VV|LL|AK8LFOREMAN || FOSTER GARVEYPC DAV|OSTEVVARTFOSTER JUL|EHATILEY CRYSCALHAVVK|N8 HEALTHCARE ACTUARIES LLC SUDNGHD H|LARYALYGSAHUGHE8 INTERCOM LANGUAGE SERVICES INC KAYE'SK4|THENTERPRISES KING COUNTY 02/00/2024 $368.88 02/20/2024 02/08/2024 $245.00 02/20/2024 02Y18/2024 $145.00 02/23/2024 02/18/2024 $57.013.66 02/26/2024 02/18/2024 $200.57 03/01C2024 02/16/2024 $1.085.70 02/23/2024 02/18/2024 $72.95 03/28/2024 02/18/2024 $3.870.00 02/26/2024 02/18/2024 $5.869.00 02/27/2024 02/10/2024 $4.750.00 02/27/2024 02/10/2024 $350.00 02/28/2024 02/16/2024 $2.852.2E 02/28/2024 02/18/2024 $120.08 02/27/2024 02/18/2024 $140.00 03/04/2024 02/18/2024 $000.00 02/26/2024 02/18/2024 $11.220.00 02C22/2024 02/18/2024 $3.250.00 02/28C2024 02/16/2024 $4.417.85 03/04/2024 02/18/2024 $88.60 03/11/2024 02/18/2024 $4.000.00 02/22/2024 02/18/2024 $88.80 02/26/2024 02/10/2024 $145.00 02/23/2024 02/10/2024 $280.00 02/23/2024 02/16/2024 8100.42 02/28/2024 02/18/2024 $90.88 02/29/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm17 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485227 V001384 00405228 V001400 00405220 V030315 00405230 V030704 00405231 V030404 00405232 E00144 00405233 E00250 00405234 V030285 00405235 V012620 00405236 V030401 00405237 E00242 00405238 V030002 00485230 V011896 00405240 V011896 00405241 V030574 00405242 V001848 00405243 V010840 00405244 V001055 00405245 V001000 00405246 V002046 00405247 V030477 00405248 V002153 00405249 V030508 00405250 V011483 00485251 V017824 KING COUNTY K|RSHENBAUM&G0SSINC PS LANGUAGE LINE SERVICES NGOCLAN TLE KARENSLENTZ DENNIS GMART|NEZ SHERYLK4CCONNAUGHEY MILLER HAYASH|ARCHITECTS pLLC |SMAELH. MDHAMED NATILGOLF FOUNDATION CONSULTING INC MAlC0LMNEELY NOVO/\GLOBAL|NC O'NE|LLPLUM8|N8 {]'NE|LLPLUK4B|NG PH|LDLBRECNTS [)LYK4P|CENVIRONMENTAL RESOURCE M/\R|AJLUCASPEREZ K4AR|ANNESPERKINS PETROC/\F{OSYSTEMS INC PUGETSOUND ENERGY (PSE) PUGETSOUND REGIONAL FIRE AUTH RENTONCONCRETE RECYCLERS R|UGETOP|NC ROBERTHALF INC SUMMIT STRATEGIES GOVAFFAIRS 02M8/2O24 02/18/2024 02Y18/2024 02/18/2024 O2/18/2O24 02/16/2024 02/18/2024 02/18/2024 02/18/2024 02/10/2O24 02/10/2O24 02/1S/2U24 O2/18/2O24 02/18/2U24 02/18/2024 02/18/2024 O2/18/2O24 02/16/2024 02/18/2024 02/18/2024 02/18/2024 02/10/2O24 02/10/2O24 02/1S/2U24 O2/18/2O24 $354.03 $29,500.00 $1.017.38 $88.80 $14.000.00 $886.20 $58.00 $96,027.93 $141.75 $2.200.00 $40.00 $0.004.3E $646.87 $308.23 $868.00 $1,680.00 $157.50 $480.00 $496.23 $224.52 $170.809.53 $998.19 $129.918.00 $85.58 $1.080.80 02/28/2024 02/22/2024 02/26/2024 04/08/2024 02/23C2024 02/1G/2O24 02/21/2024 02/26/2024 U3/11/2O24 O2/27/2024 O2/21/2O24 02/28/2024 02/22/2024 02/22/2024 02/28/2024 02C27/2024 0G/13C2024 U3/2U/2O24 U2/26/2024 02/26/2024 02/23/2O24 02/20/2024 02/28/2O24 02/28/2024 03/01/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm18 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485252 V010304 00405253 V003175 00405254 V005481 00405255 V018708 00405256 V018706 00405257 V030441 00405258 V030485 00405259 V020543 00405260 V030161 00405201 V030708 00405202 V002648 00405283 E02834 00485284 V030100 00405265 V030100 00405286 V012023 00405267 V007335 00405268 V010427 00405280 E00253 00405270 V030674 00405271 V014380 00405272 V001143 00405273 V001169 00405274 E01202 00405275 V030788 00485276 V005871 TRANTECHENGINEERING LLC VVASTCRIMINAL JUSTICE TRAINING COMMISSION VVASTDEPT0FRETIREMENT ZAYO GROUP HOLDINGS INC ZAYOGR0UP HOLDINGS INC ACCRUE SOLUTIONS HOLDING C(}LLC RAULAGU|RRE INTERPRETERS OF AMER|CAAL|FLAM M|MLLC ALL|/\NTINSURANCE SERVICES INC L[>U|8ABEN|TEZ CITY {}FTUKN|LA GHEFlRYEDQU|D ELECTRONIC BUSINESS MACHINES ELECTRONIC BUSINESS MACHINES EVERGREEN ASPHALT &CONCRETE FC}RTERRANVV FOSTER GOLF K8ENSCLUB K4/\RLUSFRANC|S GGL{JLLC K4ALAG|R| H|GHL|NEWATER DISTRICT JE/\N|NEEH[)RTON PH|HUYNH |N8P|FlUGCREDIT UNION INTERCOM LANGUAGE SERVICES 02M8/2O24 02/18/2024 02Y18/2024 02/18/2024 O2/18/2O24 02/23/2024 02/23/2024 02/23/2024 02/23/2024 02/23/2O24 02/23/2024 02/23/2U24 O2/23/2O24 02/23/2U24 02/23/2024 02/23/2024 O2/23/2O24 02/23/2024 02/23/2024 02/23/2024 02/23/2024 02/23/2O24 02/23/2024 02/23/2U24 O2/23/2O24 $4.873.85 $19,788.00 $1,208.68 $3.654.83 $1,684.26 $131.40 $140.00 $126.00 $4.395.83 $528.00 $588.13 $240.00 $4.135.81 $3.273.86 $39,532.51 $195.85 $3.010.00 $80.32 $58.237.73 $100.00 $843.37 $350.00 $102.10 $82.523.13 $145.88 02/28/2024 02/22/2024 02/22/2024 02/26/2024 02/27/2024 02/20/2O24 03/11/2024 03/2S/2024 U3/U4/2O24 O3/O9/2024 O3/O1/2O24 03/08/2024 03/01/2024 03/0b/2024 02/20/2024 03/05/2024 03/14/2024 U3/28/2O24 03/04/2024 03/2O/2024 U2/29/2O24 O3/12/2024 O3/29/2O24 03/05/2024 02/2Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm19 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485277 V030822 00405278 V001384 00405270 V017280 00405281 E02430 00405282 E00353 00405283 V018531 00405284 V002430 00405285 V030859 00405286 V001839 00405287 V001849 00405288 E00147 00405289 V001089 00485290 V013331 00405201 E00145 00405282 V020206 00405203 V010304 00405204 V003076 00405205 V003255 00405208 E00137 00405297 E00430 00405298 E02843 00405299 E00082 00405300 V011742 00405301 V030594 00485302 V017681 CYRUSKHATB| KING COUNTY L|BANMAHAMED THOK4ASK4CLEOD BRAND{}NK4UES MILLER K4ENDELINC MULTI -SERVICE CENTER NORTHWEST CASCADE INC OGOENMURPHYWALLACE {}LYMP|CPRINTERS INC ARMENPAPYAN PETROCARDSYSTEMS INC R|CHAROSCHOTT TDSHSHARP SHELTONCONSTRUCTION LLC TRANTECHENGINEERING LLC VALLEY VIEW SEWER DISTRICT WESTERN EQUIPMENT DISTRIBUTORS INC K4ARTYVV|NE K4ARKALLEN VV|LL|AK4ANOERS{}N JO8EPHAUGU|LL/\RD B'FORCEPROTECTION SECURITY CATHE0NEBEOE8K| QHCCONSULTANTS 02/23/2O24 02/23/2U24 02/23/2024 02/23/2024 O2/23/2O24 02/23/2024 02/23/2024 02/23/2024 02/23/2024 02/23/2O24 02/23/2024 02/23/2U24 O2/23/2O24 02/23/2U24 02/23/2024 02/23/2024 O2/23/2O24 02/23/2024 02/23/2024 03/01/2024 03/01/2024 03/01/2024 03/01/2024 03/01/2U24 O3/U1/2O24 $136.88 $439.00 $126.00 $1.444.37 $240.00 $02.48 $1,764.48 $5.557.50 $43.703.01 $022.07 $68.47 $10.046.08 $1,978.59 $67.40 $3,977.51 $7,501.35 $477.17 $75.757.57 $144.04 $38.00 $38.00 $119.70 $6,084.00 $100.00 $22,737.98 03/07/2024 03/04/2024 02/20/2024 03/08/2024 03/04/2024 03/U4/2O24 02/20/2024 03/05/2024 U3/U1/2O24 O3/O0/2024 03/11/2O24 03/01/2024 03/01/2024 03/08/2024 02/20/2024 02C20/2024 03/04/2024 03/U4/2O24 02/20/2024 04/02/2024 U3/11/2O24 O3/O5/2024 O3/O7/2O24 03/11/2024 03/08/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm2O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485303 V030829 00405304 V012480 00405305 V000447 00405306 E00042 00405307 V000300 00405308 V000527 00405300 V008021 00405310 E00036 00405311 C01530 00405312 V013083 00405313 E00055 00405314 V030189 00485315 V030849 00405316 V018525 00405317 E00149 00405318 V030443 00405310 V001180 00405320 V030070 00405321 E00043 00405322 V001106 00405323 E00026 00405324 V030582 00405325 V020337 00405326 E00128 00485327 V018668 RICK J0DMAR CAROLLOENGINEERS INC CASCADE WATER ALLIANCE TYLERCENTEN CITY OFSEATAC CITY OFSEATTLE COMPLETE OFFICE HUBERTCRAVVLEY DAVIS DOOR SERVICE INC DEPARTMENT OF ENTERPRISE SERVICES DAV0DEGMUL ELECTRONIC BUSINESS MACHINES SEKDUFDFANA TAM|GREENE J{)NHAUGE DAN|ELLEHAVENS JEAN|NEEHORT0N DYLANHUGHES DAN|AKOPO |CK4A STEVENJENK|NS PATRICIA LJ{}NEG KING COUNTY POLICE CHIEF ASSOCIATION VV|LL|AMLA|SEN| COLLEENK4AC|NTYRE 03/01/2024 $081.88 03/08/2024 03/01/2024 $11.650.65 03/15/2024 03/01/2024 $181.411.00 03/13/2024 03/01/2024 $203.67 03/05/2024 03/01/2024 $1.204.78 03/08/2024 03/01/2024 $10.00 03/11/2024 03/01/2024 $1.544.70 03/13/2024 03/01/2024 $1.168.74 03/11/2024 03/01/2024 $24.778.11 03/08/2024 03/01/2024 $901.53 03/07/2024 03/01/2024 $1.978.80 03/08/2024 03/01/2024 8286.70 03/11/2024 03/01/2024 $500.88 03/08/2024 03/01/2024 $468.00 03/08/2024 03/01/2024 $68.67 03/08/2024 03/01/2024 $320.00 03/08/2024 03/01/2024 $140.00 04/01C2024 03/01/2024 $052.00 03/11/2024 03/01/2024 $155.08 03/07/2024 03/01/2024 $200.00 03/12/2024 03/01/2024 $1.978.80 03/13/2024 03/01/2024 $2.047.43 05/22/2024 03/01/2024 $50.00 03/14/2024 03/01/2024 8122.00 03/05/2024 03/01/2024 $259.88 03/11/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm21 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485328 V030438 00405320 V030553 00405330 E02430 00405331 V016781 00405332 V012620 00405333 V030110 00405334 V017746 00405335 E00150 00405330 V001883 00405337 V030009 00405338 V001855 00405339 E00013 00485340 V002846 00405341 V011483 00405342 V030612 00405343 V020655 00405344 V021278 00405345 V018003 00405346 V030015 00405347 V018447 00405348 V030673 00405349 V020871 00405350 V030007 00405351 V030050 00485352 V030322 MAKERS ARCHITECTURE PLANNING & URBAN DESIGN NANCYMAK| TH{}K4ASK4CLE{}D JENN|FERLYNMILLER |SMAELH. MOHAMEO 0FF G MOSS JAK4ES TR{}NG NGUYEN JOHNOFLAHERTY PACE ENGINEERS INC ARLENE PATT[}N K4/\0ANNE G PERKINS GTEVENPLAZA PUGETSOUND ENERGY (PSE) ROBERTHALF INC SEATTLEMETRO P|CKLE8ALLASSOCAT|DN SENIOR HOUSING ASSISTANCE GROUP SHEELAN SHAK8DEEN J{}CELYN SHELBY K8 SUZANNE SIMMONS RENASK4|TH MELANIE K STENSLANO-SAQT|N JENN|FERCHR|8T|NE8TEVVART GUK4K8U LAW GROUP R|CKYTHATGANAVONGSA THE TRITON GROUP EHK4 03/01/2024 $0.483.75 03/07/2024 03/01/2024 $1.575.80 03/11/2024 03/01/2024 $152.43 03/08/2024 03/01/2024 $320.00 03/12/2024 03/01/2024 $128.00 03/13C2024 03/01/2024 $1.010.00 03/07/2024 03/01/2024 $140.00 03/08/2024 03/01/2024 $181.65 03/15/2024 03/01/2024 $15.847.50 03/07/2024 03/01/2024 $175.00 03/13/2024 03/01/2024 $720.00 03/20/2024 03/01/2024 $38.08 03/08/2024 03/01/2024 $808.61 03/08/2024 03/01/2024 $1.357.31 03/11/2024 03/01/2024 $2.184.80 03/15/2024 03/01/2024 $804.00 03/07/2024 03/01/2024 $801.73 03/27/2024 03/01/2024 $148.00 03/08/2024 03/01/2024 $792.00 03/18/2024 03/01/2024 $1.170.00 03/08/2024 03/01/2024 $1.950.00 03/14/2024 03/01/2024 $500.00 03/09/2024 03/01/2024 $574.00 03/07/2024 03/01/2024 $1.375.08 03/28/2024 03/01/2024 $1.558.80 03/08/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm22 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485353 V030813 00405354 V004455 00405355 V010304 00405356 V020844 00405358 V002468 00405350 V003228 00405360 E00017 00405361 V011103 00405362 V030591 00405303 V030474 00405304 V010904 00405385 V030711 00485366 V014856 00405367 V030688 00405388 V017817 00405360 V030000 00405370 E00110 00405371 E00507 00405372 V030537 00405373 E00021 00405374 V012480 00405375 V030709 00405376 V000522 00405377 V012282 00485378 V030104 SHARELTHOM TRANSPOGROUP INC TRANTECHENGINEERING LLC TRUE BLUE STRATEGIES LLC VVASH|NGTDNSTATE AUDITOR'S OFFICE (GA0) WATER DISTRICT 125 STEPHENRWHEELER WILDER ENVIRONMENTAL CONSULTING L|SAK4YANAK MONICA YYEE EUUARUDK4|GUELZALD|BAR ADAK8S INTERPRETING SERVICES LLC ADVANCED PRO FITNESS REPAIR ALL AROUND FENCE COMPANY ALL TRAFFIC DATA AUBURN MECHANICAL INC M/\RKB/\RF|ELD JAS{}NBATES BERGERPARTNERSHIP P.8. GARYFBR|TTON CAROLLOENGINEERS INC JES8ECARUTHER8 CITY OFRENTON CITY OFGEATTLE CUK4M|NS|NC 03/01/2024 $148.88 04/ 5/2024 03/01/2024 $1.223.75 03/11/2024 03/01/2024 $125.010.75 03/08/2024 03/01/2024 $10.000.00 03/08/2024 03/01/2024 $3.148.20 03/07/2024 03/01/2024 $18541 03/07/2024 03/01/2024 $1.822.80 03/18/2024 03/01/2024 $2.460.32 03/08/2024 03/01/2024 $360.00 03/11/2024 03/01/2024 $210.00 03/11/2024 03/01/2024 $145.00 03/13/2024 03/08/2024 $552.58 03/18/2024 03/08/2024 $412.88 03/15/2024 03/08/2024 $0.474.11 03/15/2024 03/08/2024 $750.00 03/25/2024 03/08/2024 $17.128.30 03/14/2024 03/08/2024 $57.00 03/13C2024 03/08/2024 $01.86 03/13/2024 03/08/2024 $10.880.00 03/14/2024 03/08/2024 $1.978.80 03/14/2024 03/08/2024 $5.824.00 03/20/2024 03/08/2024 $187.43 03/15/2024 03/08/2024 $58.868.00 03/15/2024 03/08/2024 $2.052.2E 03/18/2024 03/08/2024 $15.572.87 03/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm23 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485370 V030319 00405381 V030808 00405382 V030710 00405383 V030038 00405384 V030607 00405385 V030025 00405386 V030142 00405387 V019357 00405388 E00047 00405389 V030268 00405390 V030074 00405391 V014399 00485392 V019515 00405303 E00123 00405384 V030497 00405305 V030335 00405306 V001180 00405307 V030718 00405308 V005871 00405399 E00127 00405400 V001384 00405401 V001384 00405402 E00455 00405403 V001489 00485404 E00030 CURAL|NCLLC MARCUSD|PVVEK DEONT/A/EB|R|EKVVE ENTERPRISE FK4TRUST MAR|AYESCNEVERR|/\TO8AR AMINE EL FAJR| FEHRAND PEERS D/YV|0STEVVARTFOSTER VV|LL|AK4FREEMAN GEOTABUSA INC GGLOLLC MALAG|R| PUNEETAGULAT| GORDON HANSC{}K4 HCON|NCORPORATED NDR ENGINEERING INC JEAN|NEEHORTON HVVA GEOSC|ENCES INC INTERCOM LANGUAGE SERVICES K4iCHAEL KEENAN KING COUNTY KING COUNTY TIMOTHY K|RKLANU K|RSHENBAUM & GOS8 INC P8 GEDRGEKOHLER 03/U8/2O24 03/08/2U24 03/O8/2024 03/08/2024 O3/08/2O24 03/U8/2024 03/08/2024 03/08/2024 03/08/2024 03/08/2O24 03/08/2024 03/08/2U24 O3/U8/2O24 03/08/2U24 03/O8/2024 03/08/2024 O3/08/2O24 03/U8/2024 03/08/2024 03/08/2024 03/08/2024 03/08/2O24 03/08/2024 03/08/2U24 O3/U8/2O24 $1.183.76 $120.00 $28.80 $76.786.85 $10.00 $140.00 $7,067.50 $3,250.00 $249.66 $417.83 $19,312.00 $100.00 $136.88 $57.80 $56,065.27 $8.311.80 $350.00 $1,410.00 $272.50 $38.00 $80.00 $34.01 $38.00 $29,500.00 $1.048.20 03M8/2024 03/1b/2024 03/15/2024 03/25/2024 04/04/2024 03/10/2O24 03/10/2024 03/18/2024 U3/13/2O24 O3/1S/2024 O3/15/2O24 03/20/2024 03/14/2024 03/12/2024 03/14/2024 03/18/2024 04/01C2024 03/14/2O24 03/10/2024 03/12/2024 U3/14/2O24 O3/2O/2024 O4/O2/2O24 03/18/2024 03/14/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485405 V030172 00405406 V030494 00405407 V030334 00405408 V016781 00405400 V012620 00405410 V010210 00405411 V017746 00405412 V030233 00405413 E00129 00405414 V017005 00405415 E00147 00405416 V001089 00485417 E00089 00405410 V002846 00405420 V020477 00405421 V030551 00405422 V014085 00405423 E00028 00405424 V011483 00405425 E00016 00405426 V013492 00405427 V030717 00405428 V011858 00405429 V000150 00485430 V017824 KPGPSOMASINC KARENSLENTZ SUSANK4ALAKOOT| JENN|FERLYNMILLER |SMAELH. MOHAMED JANNEVVTON JAK4ESTR{}NGNGUYEN L|NDANOBLE JUST|NNDRK4/\N OTAK|NC-VVASH|NGTDN ARMENPAPYAN PETROCARDSYSTEMS INC DERDNPO|NTER PUGETSOUND ENERGY (PSE) PUGETSOUND REGIONAL FIRE AUTH RAEDEKEASSOCIATES INC RH2 ENGINEERING INC R0BERTC{}NNER R{JBERTHALF INC SAK8UELRULJANC|CH SCORE SH&HVALUATION LLC SOUND STATE TREASURERS OFFICE SUMMIT STRATEGIES 8OVAFFAIRS 03/U8/2O24 03/08/2U24 03/O8/2024 03/08/2024 O3/08/2O24 03/U8/2024 03/08/2024 03/08/2024 03/08/2024 03/08/2O24 03/08/2024 03/08/2U24 O3/U8/2O24 03/08/2U24 03/O8/2024 03/08/2024 O3/08/2O24 03/U8/2024 03/08/2024 03/08/2024 03/08/2024 03/08/2O24 03/08/2024 03/08/2U24 O3/U8/2O24 $2,565.00 $14.000.00 $100.00 $060.00 $128.00 $018.00 $420.00 $140.00 $57.00 $10,566.25 $108.14 $18,020.81 $435.92 $19,124.55 $3.874.107.66 $4.728.25 $1.201.31 $1.078.80 $1,667.05 $5,832.00 $73,368.00 $3,900.00 $17'000.O0 $1.060.28 $1.080.88 03M8/2024 03/1b/2024 03/15/2024 03/22/2024 03/27/2024 U5/13/2O24 03/18/2024 03/25/2024 U3/13/2O24 O3/15/2024 O4/O4/2O24 03/18/2024 03/28/2024 04/18/2024 03/14/2024 03/14/2024 03/1b/2024 U3/21/2O24 03/18/2024 03/28/2024 U3/18/2O24 O3/27/2024 O3/21/2O24 03/18/2024 03/27/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm25 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485431 V017353 00405432 V004455 00405433 V020844 00405434 V030084 00405435 V003077 00405438 V000708 00405437 V008157 00405438 V030117 00405439 V003207 00405440 V030441 00405441 E02731 00405442 V000295 00485444 V030653 00405445 V012480 00405446 V030647 00405447 V007132 00405448 V030100 00405440 V005202 00405450 V030142 00405451 V030386 00405452 V001169 00405453 V020444 00405454 V001384 00405455 V001300 00485456 V030296 YOSEPNTEKLEMARK\M TRANSPOGROUP INC TRUE BLUE STRATEGIES LLC UNAK4CAL|NDEN VALLEY COMMUNICATIONS CENTER VVAST0EPTOFHEALTH VVASTOEPT0FLICENSING SANTJSHVVAH| VVASH|NGT{}NSTATE PATROL (VVSP) ACCRUE SOLUTIONS HOLDING C0LLC CARLOS AYALA ZEBALLOS BENEFIT ADMINISTRATION COMPANY BOSS MAMAS KITCHEN CAROLLOENGINEERS INC DAN|ELC[}LL|NS DAV|DEVANSAND ASSOCIATES INC ELECTRONIC BUSINESS MACHINES FAST SIGNS FEHRAND PEERS FOSTER GARVEYPC JE/\N|NEEHORTON INSIGHT PUBLIC SECTOR INC KING COUNTY KING COUNTY MUNICIPAL CLERKS ASSOCIATION (KCMC/\) KPFF|NC 03/08/2024 $145.88 03/14/2024 03/08/2024 $1.020.80 03/18/2024 03/08/2024 $10.000.00 03/10/2024 03/08/2024 $3.870.00 03/20/2024 03/08/2024 $240.575.67 03/14/2024 03/08/2024 $5.821.30 03/18/2024 03/08/2024 $375.00 03/22/2024 03/08/2024 $126.00 03/18/2024 03/08/2024 $38.75 03/18/2024 03/15/2024 $131.40 03/25/2024 03/15/2024 $205.00 03/20/2024 03/15/2024 $1.003.48 03/25/2024 03/15/2024 $1.085.55 03/28/2024 03/15/2024 $4.148.80 03/28/2024 03/15/2024 $15.000.00 03/26/2024 03/15/2024 $3.705.30 03/25/2024 03/15/2024 $143.38 03/27/2024 03/15/2024 $3.155.01 03/21/2024 03/15/2024 $9.825.00 03/26/2024 03/15/2024 $705.60 03/21/2024 03/15/2024 8140.00 04/01/2024 03/15/2024 $0.42 03/20/2024 03/15/2024 $1.085.30 03/25/2024 03/15/2024 $35.08 04/04/2024 03/15/2024 $0.461.84 03/25/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485457 V030172 00405458 V031844 00405450 V030690 00405460 V030712 00405461 V030508 00405482 V011808 00405463 V001000 00405484 V002046 00405465 V030106 00405408 V011483 00405407 V010671 00405488 V019359 00485489 V020844 00405470 V003855 00405471 V003073 00405472 V003078 00405473 V005481 00405474 V003100 00405475 V030081 00405476 V030713 00405477 V030624 00405478 V018780 00405479 V018790 00405480 V030535 00485481 V030711 KPGPSOMASINC LAKESIDE INDUSTRIES LB#1886 MARINE VACUUM SERVICE INC SUSANK4CCAMK4{}N MARGARETM MURPHY O'NBLLPLUMB|NG PETR{JCAROSYSTEMS INC PUGETSOUND ENERGY (PSE) ROAD CONSTRUCTION NORTHWEST INC ROBERTHALF INC GH|ELSDBLETZJ{}HN8ENINC SKY HIGH TREE REMOVAL INC TRUE BLUE STRATEGIES LLC USPOSTAL SERVICE UTILITIES UNDERGROUND LOCATION CENTER VALLEY VIEW SEWER DISTRICT VVASTOEPTOFRETIREMENT VVASH|NGTONSTATE DEPARTMENT 0FTRANSPORTATION (VVSO K4|CHAELJWHITE CHARLESVV|LL|AK4S VVSPUSA INC ZAYOGROUP HOLDINGS INC ZAYOGROUP HOLDINGS INC GABR|ELLEABB{}TT ADAK8SINTERPRETING SERVICES LLC 03M5/202 03/15/2U24 03/15/2024 03/15/2024 O3/15/2O24 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2U24 O3/15/2O24 03/15/2U24 03/15/2024 03/15/2024 O3/15/2O24 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/15/2024 03/22/2U24 O3/22/2O24 $30,539.74 $799.99 $1.404.80 $560.00 $4.030.00 $404.07 $17.546.53 $6.848.47 $93.48570 $1.303.88 $16,410.50 $0.385.80 $10,000.00 $6,000.00 $241.82 $80.48 $973.04 $111.08 $3,487.97 $400.00 $6,138.98 $3.054.03 $1.085.12 $200.00 $227.58 03/25/2024 03/22/2024 03/22/2024 03/25/2024 03/21C2024 03/21/2O24 03/21/2024 03/25/2024 U3/21/2O24 O3/25/2024 O3/21/2O24 04/01/2024 03/28/2024 03/28/2024 03/21/2024 03/21/2024 03/21C2024 03/2G/2O24 03/25/2024 03/21/2024 U3/25/2O24 O3/25/2024 O4/O1/2O24 04/03/2024 04/03/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm27 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485482 E00430 00405483 V030181 00405484 E02701 00405485 V030180 00405486 V030723 00405487 V030504 00405488 V030725 00405489 V009803 00405490 E00589 00405491 V000527 00405492 V005298 00405493 E00030 00485494 E02058 00405405 V030100 00405486 V030038 00405407 V030388 00405408 V030721 00405400 V001005 00405500 V030268 00405501 V030096 00405502 V007412 00405503 V001143 00405504 V030720 00405505 V030724 00485506 V001160 MARK ALLEN ALL|ANTINSURANCE SERVICES INC AO0ALTALLAL N|0TAARES 0ECKVV|TH&KUFFELINC CATHER|NEBEDESK| Jean Bradbury BUILDERS EXCHANGE OFVVAINC ROYBUSCHJR CITY 0FSEATTLE C[)RTBUSINESS SERVICES CORPORATION HU8ERTCKAVVLEY DAV|DOEGROUT ELECTRONIC BUSINESS MACHINES ENTERPRISE FMTRUST FOSTER GARVEYPC Marian Garcia K4ER|AK4 GEBREK4|CHAEL GE0TABUSA INC PREK4CHANO GUpTA H|GHL|NE COLLEGE H|GHL|NEWATER DISTRICT G[EPHEN HILL HOA HONG JEAN|NEEHDRTDN 03/22/2024 $38.00 04/02/2024 03/22/2024 $4.305.83 04/01/2024 03/22/2024 $380.83 03/27/2024 03/22/2024 $200.00 04/01/2024 03/22/2024 $11.852.08 03/28/2024 03/22/2024 $100.00 04/01/2024 03/22/2024 $200.00 04/12/2024 03/22/2024 $91.00 03/28/2024 03/22/2024 $250.00 03/27/2024 03/22C2024 $19.00 04/02/2024 03/22/2024 $2.389.17 03/29/2024 03/22/2024 $65.08 04/03/2024 03/22/2024 $38.88 04/02/2024 03/22/2024 $3.560.72 04/02/2024 03/22/2024 $123.748.60 04/00/2024 03/22/2024 $8.884.10 03/28/2024 03/22/2024 $48.00 04/18/2024 03/22/2024 $100.00 04/11/2024 03/22/2024 $417.83 04/02/2024 03/22/2024 $126.00 03/28/2024 03/22/2024 $18.365.00 04/03/2024 03/22C2024 $345.81 03/29/2024 03/22/2024 $18.00 04/29/2024 03/22/2024 8200.08 04/01/2024 03/22/2024 $482.58 04/01/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485507 V020604 00405508 E00043 00405500 V005871 00405510 V001384 00405511 E00085 00405512 V015383 00405513 V030710 00405514 V009150 00405515 V012620 00405516 V002430 00405517 V020489 00405518 V017740 00485510 V030862 00405520 V030305 00405521 V001839 00405522 V030670 00405523 V001883 00405524 V001000 00405525 V002046 00405526 V020477 00405527 V011483 00405528 E02552 00405529 E00157 00405530 E00015 00485531 V004369 HOUSE OFMERCY DANNKDP0 INTERCOM LANGUAGE SERVICES KING COUNTY RDTHLEAHY NANCYANNLEVES(}N K|RKMCGRAW J/\K4|EDEXTER M|TCHELL |SMAELH. MDHAMED MULTI -SERVICE CENTER LE8ER|NEK8U0TOK JAK4EGTRONGNGUYEN N{}V[>AGL{}8AL|NC OFFICE OF MINORITY &VV{}MEN'S BUSINESS {]GDENK4URPHYWALLACE OT|SELEVATOR COMPANY PACE ENGINEERS INC PETROCAF<OSYSTEMS INC PUGETSOUND ENERGY (pSE) PUGETSOUND REGIONAL FIRE /\UTH RO0ERTHALF INC RYANROGEVEAR RYANVV|LL/\RU GARYLSACHAESTATE C}F VA|VA{]SEM|S|-TUP[>U 03/22/2O24 03/22/2U24 03/22/2024 03/22/2024 O3/22/2O24 03/22/2024 03/22/2024 03/22/2024 03/22/2024 03/22C2O24 03/22/2O24 03/22/2024 O3/22/2O24 03/22/2U24 03/22/2024 03/22/2024 O3/22/2O24 03/22/2024 03/22/2024 03/22/2024 03/22/2024 03/22C2O24 03/22/2O24 03/22/2024 O3/22/2O24 $1,200.00 $38.80 $425.00 $433.730.57 $54.27 $140.00 $15.00 $105.00 $120.00 $1,974.96 $120.00 $140.00 $13.208.78 $3,701.36 $49,055.26 $706.02 $40.408.00 $17,571.80 $25,423.31 $849.40 $1,026.00 $337.81 $38.00 $1,978.80 $138.08 03/2Q/2024 03/28/2024 04/03/2024 04/02/2024 03/28/2024 U4/U8/2O24 U4/01/2024 03/28/2024 U4/12/2O24 O3/29/2024 O3/29/2O24 04/01/2024 04/05/2024 03/28/2024 04/03/2024 04/01/2024 03/28/2024 03/28/2O24 03/28/2024 03/28/2024 U4/U1/2O24 O4/O4/2024 04/05/2024 03/2Q/2024 04/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485532 V030702 00405533 E00104 00405534 C00397 00405535 V030087 00405536 V030540 00405537 V017353 00405538 E00010 00405539 V003077 00405540 V003078 00405541 V003175 00405542 V021008 00405543 V030720 00485544 V030441 00405545 V030711 00405546 V030594 00405547 V017601 00405548 V030738 00405540 V010081 00405550 V009803 00405551 V012480 00405552 V000522 00405553 V009308 00405554 V018380 00405555 V005551 00485556 V000782 K|TATOSHAS|K4S LEES|PE STARF|RESPORTS SUMMIT LAW GROUP SVVANN|ESGOLF APPAREL CO Y{}SEPHTEKLEK4AR|AK4 ULUAK|AH(}TUA| VALLEY COMMUNICATIONS CENTER VALLEY VIEW SEWER DISTRICT VVASTCRIMINAL JUSTICE TRAINING COMMISSION TAYL{}RWANG LLANAZVVE8CH| ACCRUE SOLUTIONS HOLDING CDLLC ADAK8S INTERPRETING SERVICES LLC CATHER|NEBEDESK| BHCC{}NSULTANTS DEREKBRENOEN BRINKS INCORPORATED BUILDERS EXCHANGE (}FVVAINC CAF7OLLOENGINEERS INC CITY OFRENTDN CITY OFSEATAC DCGWATERSHED INC DEB{]RAHCO|K4|TFlE DYNAMIC LANGUAGE CENTER INC 03/22/2O24 03/22/2U24 03/22/2024 03/22/2024 O3/22/2O24 03/22/2024 03/22/2024 03/22/2024 03/22/2024 03/22C2O24 03/22/2O24 03/22/2024 O3/20/2O24 03/28/2U24 03/20/2024 03/20/2024 O3/20/2O24 03/29/2024 03/20/2024 03/28/2024 03/28/2024 03/29/2O24 03/2S/2O24 03/2y/2024 O3/20/2O24 $444.88 $145.00 $18.334.00 $14.336.00 $2,199.97 $252.00 $204.11 $659.69 $147.00 $4.030.00 $200.00 $200.00 $260.00 $210.00 $100.00 $1.150.88 $10.00 $1.755.18 $55.05 $3,658.00 $434.00 $2.880.00 $3,500.50 $250.00 $728.61 04/01/2024 03/28/2024 04/04/2024 03/20/2024 04/01C2024 03/28/2O24 03/28/2024 03/28/2024 U4/U1/2O24 O3/29/2O24 03/29/2O24 03/2Q/2024 04/05/2024 04/08/2024 04/08/2024 04/04/2024 04/00/2024 O4/U8/2O24 U4/00/2024 04/1O/2024 U4/U5/2O24 O4/O9/2O24 O4/04/2O24 04/05/2024 04/10/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485557 V030109 00405558 V030100 00405550 V010711 00405560 V030142 00405562 V030471 00405563 V030040 00405564 V017538 00405585 V018525 00405588 V030730 00405507 V001109 00405508 V030070 00405589 E00043 00485570 V020444 00405571 V030735 00405573 V030592 00405574 V001345 00405575 V008605 00405578 V030172 00405577 V030730 00405578 V018668 00405579 V030119 00405580 V001848 00405581 V017005 00405582 V001883 00485583 V030869 ELECTRONIC BUSINESS MACHINES ELECTRONIC BUSINESS MACHINES EL|ZABETHGAHANSTUDIOS LLC FEHRAND PEERS FLOCK GROUP INC SEKOUF{}FANA FRESHVVDRKS|NC [AK4|GREENE K4|CHAELHD JEAN|NEEH{}RT{}N DYLANHUGHES OAN|AKOPO INSIGHT PUBLIC SECTOR INC QETTYJ|MMERS(}N PATRICIA LJONES KENYC}ND|SENDPLLC ER|CK|LL|AN KPGPS0K4ASINC L|FENETHEALTH COLLEENK4AC|NTYRE 0FFGMOSS {}LYMP|CPRINTERS INC OTAKINC 'VVA8H|NGTON PACE ENGINEERS INC ARLENEPATTON 03/20/2O24 03/28/2U24 03/20/2024 03/20/2024 O3/20/2O24 03/29/2024 03/20/2024 03/28/2024 03/28/2024 03/29/2O24 03/2S/2O24 03/2y/2024 O3/20/2O24 03/28/2U24 03/20/2024 03/20/2024 O3/20/2O24 03/29/2024 03/20/2024 03/28/2024 03/28/2024 03/29/2O24 03/2S/2O24 03/2y/2024 O3/20/2O24 $7,253.43 $143.51 $1,700.00 $9,564.34 $57.470.77 $500.00 $660.60 $546.00 $140.00 $140.00 $952.00 $250.00 $658.03 $10.00 $1.520.80 $6.260.37 $600.00 $30.088.00 $175.50 $296.00 $780.00 $275.25 $11,552.00 $27,120.41 $148.88 04/05/2024 04/00/2024 04/17/2024 04/00/2024 04/00/2024 04/U5/2O24 U4/08/2024 04/04/2024 U4/U4/2O24 O4/15/2024 O4/09/2O24 04/05/2024 04/10/2024 04/2b/2024 04/08/2024 04/11/2024 04/1b/2024 04/U8/2O24 U4/10/2024 04/08/2024 U4/U5/2O24 O4/10/2024 O4/05/2O24 04/04/2024 04/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm31 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485584 V030741 00405585 V002846 00405586 V011483 00405587 V016003 00405588 V030015 00405580 V030702 00405500 V030873 00405591 V030050 00405592 V004455 00405593 V010304 00405594 V010837 00405595 V000799 00485596 V020460 00405507 V003137 00405588 V002488 00405500 V003100 00405800 V003100 00405801 V003100 00405602 V003207 00405803 E00041 00405804 V011103 00405005 V030064 00405006 V030581 00405007 V015051 00485608 V030682 PNN0RECT MARKET|NGLLC PUG[TSOUND ENERGY (PSE) RDBERTHALF INC JOCELYNSNELBYK8 SUZANNE SIMMONS K|TATOSHAS|K4S MELANIE KSTENSLAND-SART|N R|CKYTHATSANAVONGSA TRAN8POGROUP INC TRANTECHENGINEERING LLC TUCC|&SONS INC TYLERTECHNOLOGIES INC V|EVVCRESTVVP|GLLC VVASH|NGTDNCITIES INSURANCE AUTHORITY (VVC|A) VVASH|NGTDNSTATE AUDITOR'S OFFICE (SAO) VVASH|NGTONSTATE DEPARTMENT [>FTRANSPORTATION (VVSD VVASH|NGTONSTATE DEPARTMENT OFTRANSPORTATION (VVSD VVASH|NGTONSTATE DEPARTMENT 0FTRANSPORTATION (VVSO VVASH|NGTDNSTATE PATROL (VVSP) CRA|GVVESTBY WILDER ENVIRONMENTAL CONSULTING T/AL|L|VV|LL|AMG L|SAK4YANAK 1LINGUA LLC A-ZAROFVVASH|NGT{}NINC 03/20/2024 $185.67 04/09/2024 03/28/2024 $8.669.24 04/05/2024 03/20/2024 $1.509.38 04/08/2024 03/20/2024 $148.00 04/05/2024 03/20/2024 $884.00 04/10/2024 03/29/2024 $30.20 04/23/2024 03/20/2024 $1.650.00 06/06/2024 03/28/2024 $1.400.00 04/08/2024 03/28/2024 $3.562.50 04/08/2024 03/29/2024 $18.910.78 04/04/2024 03/29/2024 $74,903.70 04/04/2024 03/29/2024 8050.08 04/08/2024 03/20/2024 $1.280.80 04/10/2024 03/28/2024 $11.308.68 04/18/2024 03/20/2024 $1.460.55 04/05/2024 03/20/2024 $310.11 04/08/2024 03/20/2024 $415.06 04/08/2024 03/29/2024 $1.084.03 04/00/2024 03/20/2024 $600.00 04/08/2024 03/28/2024 $1.078.80 04/05/2024 03/28/2024 $4.521.87 04/12/2024 03/29/2024 $10.00 04/15/2024 03/29/2024 $360.00 04/08/2024 04/05/2024 8218.08 04/11/2024 04/05/2024 $148.88 08/03/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm32 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485600 V030858 00405610 V030734 00405811 V000112 00405812 V020007 00405813 V011742 00405814 E00110 00405615 E00083 00405816 V030742 00405817 V030359 00405018 V000447 00405019 V012202 00405020 E00030 00485621 V000652 00405622 V030808 00405823 V030718 00405824 V030025 00405825 V010357 00405828 E00047 00405627 V030335 00405828 V001189 00405829 V005871 00405030 V014089 00405031 V030434 00405032 V001384 00485633 V001384 KAMALA0DU-ZAK| ADMINISTRATIVE OFFICE DFTHE COURTS ALPINE PRODUCTS INC PR|SC|LLAPATR|CK/\UNG E-FORCEPROTECTION SECURITY MARK BAF<HEL0 J|K4 BENNEFl KALPNA BENTLEF< NANCY CAK4PBELL CASCADE WATER ALLIANCE CITY OF 8EATTLE HU8ERTCRAVVLEY CU0AVVASNNGDON INC MARCUS D|PVVEK ETC INSTITUTE AMINE EL FAJR| DAV|D STEVVART FOSTER VV|LL|A[WFREEMAN HDR ENGINEERING INC JEAN|NEEHORTON INTERCOM LANGUAGE SERVICES JABRENNANASSOCIATES pLLC INC KAYE'GM|TH ENTERPRISES KING COUNTY KING COUNTY 04/05/2024 $100.88 04/15/2024 04/05/2024 $400.00 05/22/2024 04/05/2024 $2.820.56 04/15/2024 04/05/2024 $150.00 05/07/2024 04/05/2024 $6.084.00 04/11C2024 04/05/2024 $350.74 04/11/2024 04/05/2024 $187.14 04/00/2024 04/05/2024 $126.00 04/15/2024 04/05/2024 $10.548.47 04/11/2024 04/05/2024 $181.411.00 04/17/2024 04/05/2024 $2.052.25 04/15/2024 04/05/2024 8118.08 04/15/2024 04/05/2024 $14.130.88 04/23/2024 04/05/2024 $120.00 04/23/2024 04/05/2024 $2.800.80 04/15/2024 04/05/2024 $140.00 04/16/2024 04/05/2024 $3.250.00 04/18/2024 04/05/2024 $207.00 04/10/2024 04/05/2024 $24.436.62 04/15/2024 04/05/2024 B140.00 04/15/2024 04/05/2024 $580.00 04/15/2024 04/05/2024 $10.024.21 04/20/2024 04/05/2024 $547.45 04/15/2024 04/05/2024 $437.912.40 04/15/2024 04/05/2024 $108.88 04/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm33 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485634 V001384 00405635 V030172 00405836 V030315 00405837 E00122 00405838 V030438 00405830 V030553 00405640 E00250 00405841 V011806 00405843 V011896 00405043 V001883 00405044 V019849 00405045 E00012 00485646 V001900 00405647 V001820 00405848 V030655 00405850 V002048 00405851 V020477 00405852 V030551 00405653 V011483 00405854 V013492 00405855 V030655 00405058 V018071 00405057 V030714 00405058 V030714 00485650 V006156 KING COUNTY KPGPSOMASINC LANGUAGE LINE SERVICES RR|DGETLARSON MAKERS ARCHITECTURE PLANNING & URBAN DESIGN NANCYK4AK| SHERYLK4CCONNAUGHEY O'NBLLPLUMB|NG O'NBLLPLUK40NG PACE ENGINEERS INC K4/\0AJLUCAGPEREZ JEREMYPETERMAN PETROCARDSYSTEMS INC NOVA CPHUNG PUGETSOUND EMERGENCY RADIO NETWORK OPERATOR PUGET SOUND ENERGY (PSE) PUGETSOUND REGIONAL FIRE /\UTH RAEDEKEASSOCIATES INC R{}BEHTHALF INC SCORE SENIOR HOUSING ASSISTANCE GROUP SH|EL8OBLETZJOHNSENINC GP{}RTSENG|NE|NC GPORTSENG|NE|NC STATE TREASURERS OFFICE 04/0G/2O24 040b/2U24 04/O5/2024 04/05/2024 O4/05/2O24 04/U5/2024 04/05/2024 04/05/2024 04/05/2024 04/O5/2O24 04/0[/2024 04/05/2024 O4/U5/2O24 04/Ob/2U24 04/O5/2024 04/05/2024 O4/05/2O24 04/U5/2024 04/05/2024 04/05/2024 04/05/2024 04/O5/2O24 04/0[/2024 04/05/2024 O4/U5/2O24 $49.35 $3.118.80 $1.140.06 $102.00 $10.465.06 $1,322.00 $82.00 $363.33 $121.11 $40.422.20 $140.00 $181.05 $17,571.33 $140.00 $29,205.24 $16.826.07 $3.874.107.68 $442.75 $1,339.79 $73,368.00 $1,465.00 $23.504.25 $122.50 $122.58 $2,820.47 04/1Q/2024 04/18/2024 04/15/2024 05/01/2024 04/11C2024 04/15/2O24 U4/10/2024 04/11/2024 U4/11/2O24 O4/11/2024 04/23/2O24 04/0Q/2024 04/12/2024 04/12/2024 04/16/2024 04/12/2024 04/12C2024 U4/11/2O24 U4/15/2024 04/12/2024 U4/11/2O24 O4/19/2024 O4/18/2O24 04/15/2024 04/15/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm34 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485680 V017824 00405681 V017353 00405882 V030013 00405863 V010304 00405864 V000155 00405865 V030740 00405666 V003137 00405867 V003207 00405868 V003228 00405009 V030474 00405070 E02153 00405071 V030441 00485672 V014856 00405673 V000112 00405874 V030728 00405875 V030537 00405876 V030676 00405877 V030887 00405678 V030615 00405879 V019061 00405880 V030359 00405081 V000583 00405082 V030855 00405083 V007132 00485684 V030748 SUMMIT STRATEGIES GOVAFFAIRS YOSEPHTEKLEMAR|AM SHARELTH{}M TRANTECHENGINEERING LLC TRAVELERS TREE SOLUTIONS VVASH|NGTDNCITIES INSURANCE AUTHORITY (VVC|/\) VVASH|NGT0NSTATE PATROL (WSP) WATER DISTRICT 125 MONICA YYEE J[}8EPHZAEHLER ACCRUE SOLUTIONS HOLDING COLLC ADVANCED PRO FITNESS REPAIR ALPINE PRODUCTS INC ARROW CONSTRUCTION HOLDINGS LLC RERGERPARTNERSHIP P.S. BIN THERE CONSULTING LLC BLUE CYPRESS CONSULTING LLC HARVVODDH. BRADLEY BRINKS INCORPORATED NANCYCAK4PBELL CDVVGOVERNMENT INC CENTRAL PUGETSOUND REGIONAL TRANSIT AUTHORITY D/YV0EVANSAND ASSOCIATES INC QETHD|LLMAN 04/05/2024 $1.580.00 04/17/2024 04/05/2024 $128.00 04/11/2024 04/05/2024 $140.00 04/15/2024 04/05/2024 $110.563.08 04/16/2024 04/05/2024 $8.748.00 04/18/2024 04/05/2024 $1.778.25 04/18/2024 04/05/2024 $4.483.87 04/16/2024 04/05/2024 $188.75 04/15/2024 04/05/2024 $141.55 04/11/2024 04/05/2024 $210.00 04/15/2024 04/05/2024 $140.00 04/11/2024 04/12/2024 $131.48 04/19/2024 04/12/2024 $586.48 04/22/2024 04/12/2024 $21.058.01 04/19/2024 04/12/2024 $118.107.78 04/18/2024 04/12/2024 $10.335.00 04/18/2024 04/12/2024 $2.008.12 04/10/2024 04/12/2024 $23.126.54 05/03/2024 04/12/2024 $10.000.00 04/22/2024 04/12/2024 $2.480.80 04/24/2024 04/12/2024 $3.298.47 04/18/2024 04/12C2024 $14.082.13 04/23/2024 04/12/2024 $4.884.00 04/19/2024 04/12/2024 8372.90 04/22/2024 04/12/2024 $238.48 04/22/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485685 V019711 00405686 V017531 00405887 V030142 00405888 V017852 00405880 V030288 00405800 V030874 00405601 V030357 00405892 E00153 00405893 V005871 00405094 V030434 00405095 V001384 00405096 V001384 00485697 V001384 00405608 V001400 00405880 V030296 00405700 V030172 00405701 V031044 00405702 V030404 00405703 V018531 00405704 V030062 00405705 V001839 00405706 V001809 00405707 V002040 00405708 V011483 00485700 V017821 EL|ZA0ETHGAHANSTUDIOS LLC B/ERBANKNA FEHRAND PEERS FULLER ELECTRIC INC GEUTA0USA INC GGLOLLC GRIFFIS HEATING INC JOSHUAH|NSON INTERCOM LANGUAGE SERVICES |NCK/&'E-8K4|TH ENTERPRISES KING COUNTY KING COUNTY KING COUNTY K|RSHENBAUM&G0SSINC PS KPFF|NC KPGPS[)K8ASINC LAKESIDE INDUSTRIES LB#1088 KAF<ENSLENTZ MILLER K4ENDELINC NOVO/\GLOBAL|NC OGOENMUFlPHYWALLACE PETROC/\RDSYSTEMS INC PUGETSOUND ENERGY (PGE) ROBERTHALF INC HUAROB|NSON 04/12/2O24 04/12/2U24 04/12/2024 04/12/2024 O4/12/2O24 04/12/2024 04/12/2024 04/12/2024 04/12/2024 04/12C2024 04/12/2O24 04/12/2024 O4/12/2O24 04/12/2U24 04/12/2024 04/12/2024 O4/12/2O24 04/12/2024 04/12/2024 04/12/2024 04/12/2024 04/12C2024 04/12/2O24 04/12/2024 O4/12/2O24 $3,500.00 $50.58 $14,649.90 $3,067.33 $417.83 $21.231.08 $520.95 $157.00 8140.00 $1.708.38 $11,951.53 $439.00 $70.80 $29,500.00 $3.230.33 $42.188.68 $830.68 $14.000.00 $112.10 $6.604.35 $42,802.46 $430.80 $26,816.00 $1.003.13 $148.88 05N8/2024 04/22/2024 04/23/2024 04/26/2024 04/22C2024 U4/10/2O24 04/22/2024 04/22/2024 U4/23/2O24 O4/19/2024 O4/23/2O24 05/01/2024 04/18/2024 04/2b/2024 04/22/2024 04/22/2024 04/10/2024 04/18/2O24 U4/24/2024 05/01/2024 U4/18/2O24 O4/19/2024 O4/22/2O24 04/1Q/2024 05/02/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm36 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485710 V030747 00405711 V030610 00405712 E00154 00405713 V003055 00405714 V003055 00405715 V003073 00405716 V003077 00405717 V003076 00405718 V005461 00405719 V003228 00405720 V011103 00405721 V014337 00485722 V018796 00405723 V018796 00405724 V030682 00405725 V030181 00405726 E00507 00405727 V000205 00405728 V017601 00405729 E00021 00405730 V000447 00405731 V009309 00405732 V005298 00405733 E02058 00485734 V030838 GRAC|ELAS/V/DRDSALES SEAHURSTELECTRIC INC LANAUM0NETT| USPOSTAL SERVICE USPOSTAL SERVICE UTILITIES UNDERGROUND LOCATION CENTER VALLEY COMMUNICATIONS CENTER VALLEY VIEW SEWER DISTRICT VVASTDEPTDFRETIREMENT WATER DISTRICT 125 WILDER ENVIRONMENTAL CONSULTING TH{}K4ASVVU ZAYO GROUP HOLDINGS INC ZAYOGRDUP HOLDINGS INC A-ZAR{}FVVASH|NGT{}NINC ALL|/\NTINSURANCE SERVICES INC JASON BATES BENEFIT ADMINISTRATION COMPANY BHCCDNSULTANTS GARYFB0|TTON CASCADE WATER ALLIANCE CITY OFSEATAC C[)RTBUSINESS SERVICES CORPORATION DAV|DOEGRO{]T ENTERPRISE FK4TRUST 04/ 2/2O24 $348.88 05/ 3/2024 04/12/2024 $6.080.28 04/18/2024 04/12/2024 $885.31 04/24/2024 04/12/2024 $3.000.00 04/22/2024 04/12/2024 $320.00 04/10/2024 04/12/2024 $210.21 04/18/2024 04/12/2024 $850.60 04/18/2024 04/12/2024 $01.21 04/24/2024 04/12/2024 $1.137.28 04/18/2024 04/12C2024 $837.09 04/19/2024 04/12/2024 $1.781.30 04/18/2024 04/12/2024 8100.08 04/23/2024 04/12/2024 $3.654.83 04/22/2024 04/12/2024 $1.082.08 04/22/2024 04/10/2024 $140.00 05/06/2024 04/19/2024 $4.305.83 04/26/2024 04/10/2024 $250.00 04/25/2024 04/10/2024 $1.007.25 04/20/2024 04/19/2024 $1.152.50 04/25/2024 04/19/2024 $5.400.00 05/14/2024 04/18/2024 $181.411.00 04/29/2024 04/19/2024 $1.120.00 04/25/2024 04/19/2024 $51,870.00 04/26/2024 04/19/2024 $108.30 04/30/2024 04/19/2024 $109.585.48 04/30/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm37 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485735 V030386 00405736 V010515 00405737 E00149 00405738 V017608 00405730 V001160 00405740 V003302 00405741 V030153 00405742 V010002 00405743 V017748 00405744 V030233 00405745 V030679 00405746 V020685 00485747 V020540 00405748 V002143 00405740 V011483 00405750 V030640 00405751 V020280 00405752 V004380 00405753 V015447 00405754 C00307 00405755 V030844 00405758 V003085 00405757 V005401 00405758 V030020 00485750 V003255 FOSTER GARVEYPC PUNEETAGULAT| JONHAUGE N{}PEL|NK JEAN|NEEHORT0N H|LARYALYSSAHUGHES MCDONALD&SONS VENTURES K4ETL|FE JAK8ESTRONGNGUYEN L|NOAN0BLE CU|GELEVATOR COMPANY PACIFIC NVVSOCCER CLUB LAVVRENCEPANG RBDK4|DOLETON&ASSOCIATES INC RDBERTHALF INC STACEYFROK4ERC) SEATTLE RUGBY LLC VA|\A\OSEK4|S|-TUP0U K4ERG|AYAOESSASONESSA S[ARF|F7ESPO0TS TRUE BLUE STRATEGIES LLC VENTILATION POWER CLEANING VVASTUEPT{}FRETIREMENT VVAPALFUND WESTERN EQUIPMENT DISTRIBUTORS INC 04/ 0/2O24 $13.582.88 04/25/2024 04/10/2024 $126.00 04/28/2024 04/10/2024 $121.25 05/13/2024 04/19/2024 $8.004.40 04/30/2024 04/10/2024 $367.50 05/03C2024 04/10/2024 $140.00 04/26/2024 04/19/2024 $4.731.37 04/26/2024 04/19/2024 $0.800.23 04/28/2024 04/18/2024 $140.00 04/29/2024 04/19/2024 $280.00 05/00/2024 04/19/2024 $398.01 04/26/2024 04/19/2024 $8.158.00 04/30/2024 04/19/2024 $148.88 04/28/2024 04/10/2024 $5.008.80 04/20/2024 04/10/2024 $855.00 04/26/2024 04/19/2024 $140.00 04/25/2024 04/10/2024 $25.000.00 04/20/2024 04/10/2024 $140.00 04/20/2024 04/19/2024 $126.00 05/22/2024 04/19/2024 $13.750.00 05/01/2024 04/18/2024 $10.000.00 04/30/2024 04/19/2024 $14.223.82 04/20/2024 04/19/2024 $143.95 04/29/2024 04/19/2024 8145.30 04/28/2024 04/19/2024 $1.297.37 04/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485780 V016964 00405761 V030682 00405782 V030734 00405763 V014858 00405764 V020015 00405765 V020008 00405766 V030485 00405787 V030701 00405788 E00430 00405709 V000112 00405770 V030503 00405771 V017681 00485772 V030365 00405773 V012480 00405774 V000447 00405775 V000455 00405776 V020642 00405777 V000406 00405778 V000510 00405779 V018085 00405780 V030460 00405781 V000002 00405782 V020810 00405783 V030088 00485784 V030189 EDUARDDM|GUELZAL0BAR A-ZARDFVVASH|NGTDNINC ADMINISTRATIVE OFFICE DFTHE COURTS ADVANCED PRO FITNESS REPAIR AFR|CANCOMMUNITY HOUSING &DEVELOPMENT AFTER -SCHOOL ALL-STARS RAULAGU|RRE AKIN K4/\RKALLEN ALPINE PRODUCTS INC BERKCONSULT|NG BHCCONGULTANTG BRIDGE MINISTRIES CAROLL0ENGINEERS INC CASCADE WATER ALLIANCE CATHOLIC COMMUNITY SERVICES CENTRALS{JUARETECHNOLOGIES LLC CH|LDREN'STHERAPY CENTER CITY DFAUBURN COMMUNITIES |NSCHOOLS RENT0N CONSEJOCOUNSELING AND REFERRAL SERVICE CONSOLIDATED PRESS CRISIS CONNECTIONS K4/\RCU8D|PVVEK ELECTRONIC BUSINESS MACHINES 04/10/2O24 04/26/202 04/28/2024 04/28/2024 O4/28/2O24 04/28/2024 04/26/2024 04/28/2024 04/28/2024 04/20/2O24 04/20/2024 04/28/2U24 O4/2S/2O24 04/26/2024 04/28/2024 04/28/2024 O4/28/2O24 04/28/2024 04/28/2024 04/28/2024 04/28/2024 04/20/2O24 04/20/2024 04/28/2U24 O4/2S/2O24 $157.58 $140.00 $285.00 $412.88 $3.250.00 $1,750.00 $140.00 $8,750.00 $38.00 $18.43 $15,646.08 $459.19 $750.00 $5,636.25 $22.382.00 $7.550.22 $40.408.76 $17,794.50 $89,289.00 $1,250.00 $1,250.00 $10.052.90 $1,102.00 $120.00 $287.82 04/2y/2024 06/03/2024 06/28/2024 05/03/2024 05/10C2024 05/1U/2024 0b/00/2024 05/2O/2024 U5/US/2O24 O5/O2/2024 O5/O2/2O24 05/02/2024 05/03/2024 05/0S/2024 05/08/2024 05/02/2024 05/08C2024 05/U7/2O24 0b/00/2024 05/13/2024 U5/13/2O24 O5/O2/2024 O5/O2/2O24 06/12/2024 05/03/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm39 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485785 V030751 00405786 V030888 00405787 V014819 00405788 V008642 00405780 V001160 00405700 V020512 00405701 V003302 00405792 V030503 00405793 V030749 00405794 V001345 00405795 V008005 00405796 E00455 00485797 V030172 00405708 V001534 00405780 V030438 00405800 V030205 00405801 V002430 00405802 V030508 00405803 E00242 00405804 V030450 00405805 V001909 00405806 V017924 00405807 V020377 00405808 V010421 00485800 V005690 K4|CHAELFRDST GEUENG|NEERS|NC GCNERNK8ENTJOBS.COM|NC GRAYBAR JEAN|NEEHORT0N HOUSING AUTHORITY KING COUNTY H|LARYALY8SAHUGHES J/\CC)UESJOHNSON KAGOSH|K4/\CLUB OFSEAJTLE KENYOND|8ENDPLLC ER|{}K|LL|AN TIMOTHY K|RKLAND KPGPSOK8ASINC LUTHERANCOMMUNITY SERVICES MAKERS ARCHITECTURE PLANNING & URBAN DESIGN MILLER HAYASH|ARCHITECTS PLLC MULTI -SERVICE CENTER K4ARGARETK8MUHPHY K4ALC{}LK4NEELY ONEAK4E0CA PETROC/\RDSYSTEMS INC PUGETSOUND OPPORTUNITIES INDUSTRIALIZATION CENTER {lUAD|ENTFINANCE USA INC REACH REFUGEE VVDMENSALLIANCE 04/28/2024 $18.00 05/02/2024 04/26/2024 $5.218.45 05/02/2024 04/28/2024 $14.241.39 05/06/2024 04/28/2024 $10.157.40 05/06/2024 04/28/2024 $140.00 05/31C2024 04/28/2024 $1.455.00 05/06/2024 04/26/2024 $140.00 05/07/2024 04/28/2024 $800.00 05/06/2024 04/28/2024 $500.00 07/15/2024 04/20/2024 $900.00 05/02/2024 04/20/2024 $000.00 05/06/2024 04/28/2024 $138.25 05/17/2024 04/26/2024 $29.002.88 05/08/2024 04/26/2024 $2.250.80 05/14/2024 04/28/2024 $4.330.82 05/00/2024 04/28/2024 $221.478.07 05/03/2024 04/28/2024 $2.557.80 05/03C2024 04/28/2024 $2.180.00 05/02/2024 04/28/2024 $37.00 05/02/2024 04/28/2024 $1.250.00 05/30/2024 04/28/2024 $18.371.18 05/02/2024 04/20/2024 $1.875.00 05/03/2024 04/20/2024 $808.80 05/08/2024 04/28/2024 $2.508.00 05/07/2024 04/26/2024 $7.875.80 05/09/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm4O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485810 V002143 00405811 V002153 00405812 V011483 00405813 E00005 00405814 V020206 00405815 V020208 00405816 V030432 00405817 V011858 00405818 V018469 00405819 V030322 00405820 V003175 00405821 V000788 00485822 V000716 00405823 V003233 00405824 E00157 00405825 V030624 00405826 V004105 00405827 V011742 00405828 V012480 00405829 V030750 00405830 E03824 00405831 V030109 00405832 V030109 00405833 V014819 00485834 E00018 RBDK40DLETON&ASSOCIATES INC RENTONCONCRETE RECYCLERS RDBERTHALF INC KAYLASA|NAT| SHELTUNCONSTRUCTION LLC SHELT(}NCONSTRUCTION LLC SOCIETY DFSTV|NCENTDEPAUL{}FSEATTLEK.0 SOUND SOUND GENERATIONS THE TRITON GROUP EHM VVASTCRIMINAL JUSTICE TRAINING COMMISSION VVAGTDEPTOFHEALTH VVASH|NGTONSTATE DEPARTMENT OFLABOR &INDUSTRIES WAY BACK INN FOUNDATION RYANVV|LLARD VVSPUSA INC YWCA B-FORCEPROTECTION SECURITY CAROLLOENGINEERS INC COUNTY OFPIERCE SHENNYED{JU|D ELECTRONIC BUSINESS MACHINES ELECTRONIC BUSINESS MACHINES GOVERN K4ENTJ{}B8.COK4INC VV|LBURDGREEN 04/28/2024 $7.090.50 05/02/2024 04/26/2024 $1.055.25 05/03/2024 04/28/2024 $7.108.70 05/06/2024 04/28/2024 $318.00 05/07/2024 04/28/2024 $062.56 05/02/2024 04/28/2024 $881.02 05/02/2024 04/26/2024 $750.00 05/02/2024 04/28/2024 $17.000.00 05/10/2024 04/28/2024 $772.50 05/07/2024 04/20/2024 $1.500.00 05/03/2024 04/20/2024 $450.00 05/02/2024 04/28/2024 $3.705.08 05/08/2024 04/26/2024 $86.52 05/02/2024 04/26/2024 $3.125.80 05/02/2024 04/28/2024 $591.08 05/06/2024 04/28/2024 $7.622.44 05/03/2024 04/28/2024 $1.500.00 05/08/2024 05/03/2024 $8.084.00 05/00/2024 05/03/2024 $15.251.00 05/14/2024 05/03/2024 $1.322.87 05/14/2024 05/03/2024 $184.00 08/07/2024 05/03/2024 $1.937.26 05/09/2024 05/03/2024 $143.51 05/13/2024 05/03/2024 $12.153.51 05/10/2024 05/03/2024 $1.978.88 05/10/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm41 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485835 V001169 00405836 V020444 00405837 V014099 00405838 E00045 00405830 E00158 00405840 V030172 00405841 E00025 00405842 V012620 00405843 V017746 00405844 V030079 00405845 V001809 00405846 V004820 00485847 V011483 00405848 V003197 00405840 V015051 00405850 V030441 00405851 V030752 00405852 E02701 00405853 V030016 00405854 C01122 00405855 V030746 00405858 V030080 00405857 E00102 00405858 V015784 00485850 V030537 JEAN|NEEHDRTDN INSIGHT PUBLIC SECTOR INC JABRENNANASSOCIATES PLLC JOHNKALLAS FAN EKAT{}A KPGPSOK4ASINC LORENK4CFARLANO |SMAELH. MOHAMED JAK4ESTRONGNGUYEN OT|GELEVATOR COMPANY PETROC/\RUSYSTEMS INC PUBLIC SAFETY TESTING INC ROBERTHALF INC VVAST EMPLOYMENT SECURITY DEPARTMENT 1LINGUA LLC ACCRUE SOLUTIONS HOLDING CO LLC AGE FRIENDLY VENTURES INC AD|BALTALLAL LACEY RENAE ALVAREZ APPLE|NC. A|MEE C3/\LL|NAARENDSEE AUBURN MECHANICAL INC DAV|D B/\US BELFOR USA GROUP INC QERGERPARTNERSHIP P.S. 05/03/2024 $148.88 05/31/2024 05/03/2024 $674.34 05/10/2024 05/03/2024 $14.102.75 06/06/2024 05/03/2024 $808.80 05/13/2024 05/03/2024 $38.00 06/05/2024 05/03/2024 $5.072.00 05/13/2024 05/03/2024 $2.184.10 05/13/2024 05/03/2024 $126.00 05/16/2024 05/03/2024 $140.00 05/13/2024 05/03/2024 $398.37 05/13/2024 05/03/2024 $064.09 05/09/2024 05/03/2024 $1.189.08 05/13/2024 05/03/2024 $3.876.76 05/13/2024 05/03/2024 $8.058.73 05/00/2024 0EJ13/2024 $374.00 05/24/2024 0EJ13/2024 $131.40 05/20/2024 05/13/2024 $3.005.00 05/22C2024 05/13/2024 $164.00 05/16/2024 05/13/2024 $200.00 05/20/2024 05/13/2024 $56.330.01 05/23/2024 05/13/2024 $87.50 05/21/2024 05/13/2024 $11.430.43 05/10/2024 05J13/2024 $164.00 05/17/2024 05J13/2024 $2.747.3E 05/17/2024 05J13/2024 $7.080.80 05/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm42 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485880 V017601 00405881 V030820 00405882 E00131 00405863 V010081 00405864 V012202 00405885 V000527 00405866 E00138 00405867 V005551 00405868 V013272 00405809 V030038 00405870 V030142 00405871 V030049 00485872 V030268 00405873 V030674 00405874 V018525 00405875 V030335 00405876 V001143 00405877 V001180 00405878 V030070 00405879 V005871 00405880 V030592 00405881 V001345 00405882 V001384 00405883 V001384 00405884 V001384 QHCCONSULTANTS RICK JQOMAR TRAV|S8OYD BRINKS INCORPORATED CITY OFSEATTLE CITY OFSEATTLE CATR|ENOEBOER DEBORAHCD|K4|TFlE EARTHCDRPS ENTERPRISE FK4TRUST FEHRAND PEERS GEK2UFD[AN/\ GEDTA0USA INC GGLOLLC TAM|GREENE NDRENGINEERING INC N|GHUNEWATER DISTRICT JEAN|NEEHORTON DYLANHUGHES INTERCOM LANGUAGE SERVICES PATRICIA LJONES KENYONO|8ENDPLLC KING COUNTY KING COUNTY KING COUNTY 05/ 3/2O24 $629.28 05/20/2024 05/13/2024 $687.05 05/20/2024 0EJ13/2024 $38.80 06/25/2024 0EJ13/2024 $1.663.13 05/20/2024 05/13/2024 $2.852.25 05/21C2024 05/13/2024 $158.77 05/20/2024 05/13/2024 $184.00 05/15/2024 05/13/2024 $250.00 05/17/2024 05/13/2024 $15.980.85 05/22/2024 05/13/2024 $71.953.46 05/28/2024 05J13/2024 $20,672.50 05/21/2024 05J13/2024 $250.08 05/17/2024 05J13/2024 $418.21 05/21/2024 05/13/2024 $43.441.25 05/17/2024 0EJ13/2024 $858.00 05/16/2024 0EJ13/2024 $27.171.05 05/20/2024 05/13/2024 $1.148.48 05/18C2024 05/13/2024 $287.50 05/31/2024 05/13/2024 $612.00 05/22/2024 05/13/2024 $200.00 05/21/2024 05/13/2024 $460.00 05/23/2024 05/13/2024 $371.00 05/20/2024 05J13/2024 $434.485.03 05/20/2024 05J13/2024 $38.08 05/18/2024 05J13/2024 $86.20 05/23/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm43 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485885 V030172 00405886 V031844 00405887 V018688 00405888 V030110 00405880 V030508 00405800 V030233 00405801 V030650 00405892 V030574 00405893 V017065 00405894 V001883 00405895 V030009 00405896 V001089 00485890 V002846 00405000 V020477 00405901 E00028 00405002 V011483 00405003 V030640 00405904 E00018 00405005 V013492 00405806 V030612 00405007 V018903 00405908 V010071 00405809 V030015 00405010 V002383 00485911 V011858 KPGPSOMASINC LAKESIDE INDUSTRIES LB#1886 C{}LLEENMAC|NTYRE R|FFG MOSS MARGARETM MURPHY L|NDAN(}BLE NORTHWEST CASCADE INC PH|LOLBF7ECHTS OTAK|NC-VVASH|NGTDN PACE ENGINEERS INC ARLENEPATTDN PETROC/\RDSYSTEMS INC PUBETSOUND ENERGY (PSE) PUGETSOUND REGIONAL FIRE AUTH RDBERTCONNER ROBERTHALF INC STACEYFRC)K4ERO SAK4UELRULJANC|CH SCORE SEAFTLEMETRO P|CKLEBALL/\SSOCAT|DN J0CELYNSHELBYK8 3H|ELSOBLETZJOHN8ENINC SUZANNE SIMMONS SKYWAY TOWING SOUND 05N3/2O24 0B13/2U24 05/13/2024 05/13/2024 O5/13/2O24 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 0B13/2024 05/13/2U24 O5/13/2O24 05/13/2U24 05/13/2024 05/13/2024 O5/13/2O24 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 0B13/2024 05/13/2U24 O5/13/2O24 $18,967.00 $623.88 $333.00 $800.00 $405.00 $140.00 $185.150.00 $34575 $42.014.00 $8.838.58 $280.00 $19,874.91 $43,852.49 $1.823.80 $500.00 $1.624.50 $140.00 $6,114.00 $73,368.00 $3,024.00 $111.00 $28.439.00 $720.00 $576.09 $17,000.00 05/20/2024 05/17/2024 05/24/2024 05/17/2024 05/18C2024 08/U4/2O24 0b/24/2024 06/05/2024 U5/17/2O24 O5/10/2024 O5/24/2O24 05/18/2024 05/20/2024 05/18/2024 05/20/2024 05/20/2024 05/18C2024 O5/28/2O24 U5/17/2024 05/28/2024 U5/17/2O24 O5/10/2024 O5/21/2O24 06/05/2024 05/20/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485012 V006156 00405013 V030330 00405914 V030050 00405015 V030013 00405016 V010304 00405918 V003073 00405010 V030720 00405820 V003077 00405021 V003078 00405922 V003085 00405823 V020400 00405024 V003137 00485925 V004645 00405026 V003190 00405927 V003207 00405028 V030501 00405020 V030474 00405930 V030711 00405031 V030161 00405832 E02701 00405033 V000241 00405934 V000285 00405835 E00021 00405036 V002648 00485937 V005298 STATE TREASURERS OFFICE ANTH(}NYSTAUDT R|CKYTHATSANAVONGSA SHARELTH{]K4 TRANTECHENGINEERING LLC UTILITIES UNDERGROUND LOCATION CENTER VAEOMAJOKAVALU VALLEY COMMUNICATIONS CENTER VALLEY VIEW SEWER DISTRICT VENTILATION POWER CLEANING V|EVVCREGTVVP|GLLC VVAGH|NGT{}NCITIES INSURANCE AUTHORITY (VVC|/\) VVASH|NGTONSECRETARY OFSTATE VVASH|NGTDNSTATE DEPARTMENT OFTRANSPORTATION (VVSD VVASH|NGTDNSTATE PATROL (VVSP) L|SAK4YANAK MONICA YYEE ADAK8S INTERPRETING SERVICES LLC ALL|ANTINSURANCE SERVICES INC AO|B/\LTALLAL ASSOCIATION DFVVASH|NGTDNCITIES (AVVC) BENEFIT ADMINISTRATION COMPANY GARYF80TTONESTATE OF CITY {}FTUKW|LA CORTBUSINESS SERVICES CORPORATION 05N3/2O24 0B13/2U24 05/13/2024 05/13/2024 O5/13/2O24 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 0B13/2024 05/13/2U24 O5/13/2O24 05/13/2U24 05/13/2024 05/13/2024 O5/13/2O24 05/17/2024 05/17/2024 05/17/2024 05/17/2024 05/17/202 0B17/2024 05/17/202 O5/17/2O24 $4.526.21 05/20/2024 $8.455.88 05/22/2024 $1.525.80 05/20/2024 $280.00 08/12/2024 $14.277.42 05/18/2024 $171.83 05/16/2024 $300.00 05/22/2024 $249.575.67 05/16/2024 $860.87 05/20/2024 $3.900.00 05/17/2024 $1.500.00 05/23/2024 $2.505.08 05/21/2024 $83.75 05/21/2024 $659.29 05/21/2024 $225.25 05/17/2024 $360.00 05/20/2024 $385.00 05/23/2024 $420.00 05/20/2024 $4.395.83 05/24/2024 $274.00 05/28/2024 $270.00 05/28/2024 $1.08570 05/28/2024 $500.00 05/24/2024 $1.208.08 05/24/2024 $37.639.91 05/24/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485038 E00138 00405030 V010427 00405940 V030096 00405041 V001143 00405042 V001180 00405943 V001384 00405044 V030754 00405845 V018761 00405046 V008956 00405947 V014985 00405848 E00010 00405049 V030714 00485950 V003877 00405051 V005481 00405952 E00157 00405053 V015051 00405054 V030734 00405955 V030485 00405056 V030563 00405858 V012480 00405059 V000447 00405900 V000583 00405801 V000510 00405082 V010642 00485963 V000514 CATR|ENDEBOER FOSTER GOLF K8ENSCLUB PREK8CHANDGUPTA NGHUNEWATER DISTRICT JEAN|NEEHORT0N KING COUNTY MACFARLANEESTEPINC JENN|FERLYNMILLER VV|LL|AK4RPEACOCK RH2 ENGINEERING INC GAK8UELRULJANQCH GPORTSENG|NE|NC VALLEY COMMUNICATIONS CENTER VVASTOEPTUFRETIREMENT RYANVV|LL4RO 1LINGUA LLC ADMINISTRATIVE OFFICE OFTHE COURTS RAULAGU|RRE BERKC{}NSULT|NG CAROLL0ENGINEERS INC CASCADE WATER ALLIANCE CDVVGOVERNMENT INC CITY {JFAUBURN CITY {}FDES K40NE8 CITY OF FEDERAL WAY 05N7/202 0B17/2U24 05/17/2024 05/17/2024 O5/17/2024 05/17/2024 05/17/2024 05/17/2024 05/17/2024 05/17/202 0B17/2024 05/17/202 O5/17/2O24 05/17/2U24 05/17/2024 05/24/2024 Ob/24/2O24 05/24/2024 0b/24/2024 05/24/2024 05/24/2024 05/24/2O24 05/24/2024 05/24/2024 O5/24/2O24 $182.88 $050.00 $130.00 $323.40 $140.00 $5,943.05 $1,700.00 $1,600.00 $1,000.00 $6,998.39 $6,114.00 $490.00 $1,169.24 $1,048.88 $38.80 $374.00 $800.00 $315.00 $33.780.80 $21,328.70 $310.889.00 $40.029.41 $10,000.00 $10,000.00 $8,000.00 08/03/2024 05/28/2024 05/28/2024 05/23/2024 05/31C2024 05/28/2O24 0b/23/2024 06/28/2024 U8/18/2O24 O5/24/2024 O5/28/2024 05/28/2024 05/23/2024 05/23/2024 06/0y/2024 05/30/2024 0G/28/2024 08/U3/2O24 06/04/2024 06/05/2024 U8/U5/2O24 O6/O4/2024 05/31/2024 05/30/2024 08/04/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm48 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485084 V005298 00405085 V007132 00405986 V000689 00405067 V031045 00405068 E02003 00405980 V021020 00405070 V030753 00405871 V030763 00405072 V030109 00405974 V030025 00405875 V030142 00405076 V030380 00485977 V019357 00405078 V014390 00405970 V010515 00405080 E00161 00405081 V001160 00405982 V030885 00405083 V005871 00405884 E02311 00405085 V001384 00405986 V001409 00405887 V030771 00405088 V030315 CORTBUSINESS SERVICES CORPORATION D/4V|DEVANSAND ASSOCIATES INC DAWN INC DAY WIRELESS SYSTEMS AN0DEL|C DELUXE DRYJECTTURF SERVICES INC TUANDUONG ELECTRONIC BUSINESS MACHINES AMINE EL FAJR| FEHRAND PEERS FOSTER GARVEYPC DAV|DSTEVVARTFOSTER K4ALAG|R| PUNEETAGULAT| DAKOTAHODGSON JE/\N|NEEHORT0N K4|CHELLEHYDE INTERCOM LANGUAGE SERVICES KR|STOFFERKELLY KING COUNTY K|R8HENBAUM&GO88INC PS INC LAND DEVELOPMENT CONSULTANTS LANGUAGE LINE SERVICES KARENSLENTZ 05/24/2024 $37.639.01 05/31/2024 05/24/2024 $276.28 06/03/2024 05/24/2024 $1.000.80 05/31/2024 05/24/2024 $6.547.14 05/30/2024 05/24/2024 $354.00 06/10/2024 05/24/2024 $210.02 05/31/2024 05/24/2024 $8.420.70 06/10/2024 05/24/2024 $1.500.00 05/30/2024 05/24/2024 $287.02 05/31/2024 05/24/2024 $140.00 06/04/2024 05/24/2024 S12.790.00 06/04/2024 05/24/2024 $8.101.18 05/30/2024 05/24/2024 $3.258.88 08/04/2024 05/24/2024 $120.00 06/11/2024 05/24/2024 $126.00 05/30/2024 05/24/2024 $354.00 06/03/2024 05/24/2024 $420.00 07/15/2024 05/24/2024 $8.875.00 05/31/2024 05/24/2024 $797.50 06/04/2024 05/24/2024 $6573 07/18/2024 05/24/2024 8438.00 08/03/2024 05/24/2024 $28.500.00 06/10/2024 05/24/2024 $1.260.00 05/30/2024 05/24/2024 8881.08 06/03/2024 05/24/2024 $14.000.88 08/03/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00485090 E00057 00405001 V016781 00405982 V012620 00405003 V017748 00405004 V030082 00405905 V011808 00405006 V001830 00405897 V001883 00405098 V001909 00405999 V002143 00400000 V002189 00406001 V011483 00486002 V020656 00406003 V020206 00406004 V030781 00408005 V030540 00408006 E00162 00406007 E00180 00406008 V030755 00406009 V010304 00406010 V010364 00400011 V003175 00400012 V000701 00406013 V003228 00486014 V011103 K4|KER|CHARDS{}N JENN|FERLYNMILLER |SMAELH.K8(}HAMEO JAK8ESTRONGNGUYEN NOVOAGLDBAL|NC O'NBLLPLUK4B|NG OGDENMURPHYWALLACE PACE ENGINEERS INC PETROCARDSYSTEMS INC RBDK4|DOLETON&ASSOCIATES INC RLAL|ACOMPANY ROBERTHALF INC SENIOR HOUSING ASSISTANCE GROUP SHELTUNCONSTRUCTION LLC L|NAST|NS{}N-AL| SVVANN|ESGOLF APPAREL CO JONTHOMAS PETERNEK4ANN TKELEVATOR CORPORATION TRANTECHENGINEERING LLC VARSITY COMMUNICATION INC VVASTCRIMINAL JUSTICE TRAINING COMMISSION WASTUEPTOFCOMMERCE WATER DISTRICT 12G WILDER ENVIRONMENTAL CONSULTING 05/24/2O24 05/24/2U24 05/24/2024 05/24/2024 Ob/24/2O24 05/24/2024 0b/24/2024 05/24/2024 05/24/2024 05/24/2O24 05/24/2024 05/24/2024 O5/24/2O24 05/24/2U24 05/24/2024 05/24/2024 Ob/24/2O24 05/24/2024 0b/24/2024 05/24/2024 05/24/2024 05/24/2O24 05/24/2024 05/24/2024 O5/24/2O24 $354.08 $060.00 $126.00 $140.00 $6.804.35 $995.55 $43,438.97 $9,528.50 $20,857.76 $33.275.25 $78'710.81 $3'075.01 $1.020.88 $3,082.05 $775.00 $1.480.50 $354.00 $354.00 $1,952.25 $13,922.56 $1.050.00 $5.292.00 $577.931.25 $1.001.07 $1,496.25 08/03/2024 06/28/2024 06/06/2024 06/03/2024 0G/04/2024 05/3U/2O24 06/04/2024 05/31/2024 U5/30/2O24 O5/30/2024 OS/10/2O24 06/03/2024 08/14/2024 05/30/2024 05/31/2024 06/03/2024 0G/03C2024 U8/U3/2O24 06/04/2024 05/3O/2024 U8/10/2O24 O6/O3/2024 O5/30/2O24 05/31/2024 05/31/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm48 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486015 V030873 00406016 V030624 00406017 E02153 00408018 V018708 00408010 V018706 00406020 V030485 00406021 V030770 00406022 V011742 00406023 V030762 00408024 V009883 00400025 V000527 00406026 E02058 00486027 V030868 00406028 V014390 00406020 V030335 00408030 V017587 00408031 V001180 00406032 V003302 00406033 V005871 00406034 V014000 00406035 V001384 00400038 V030288 00400037 V030771 00406038 V015383 00486030 V030438 R|SADEEWOO VVSPUSA INC JOSEPHZAEHLER ZAYOGROUP HOLDINGS INC ZAYOGROUP HOLDINGS INC RAULAGU|RRE J0HNAKAHT0 B-FORCEPROTECTION SECURITY HASSANBASH|R BUILDERS EXCHANGE DFVVAINC CITY OF8EAJTLE DAV|DOEGR{)OT GEDENG|NEERS|NC MALAG|R| HDRENGINEERING INC REN|TARODR|GUEZHORN JE/\N|NEEHORT0N H|LANYALYSSAHUGHES INTERCOM LANGUAGE SERVICES J/\BRENNANASSOCIATES PLLC KING COUNTY KPFF|N{} INC LAND DEVELOPMENT CONSULTANTS NANCYANNLEVES{}N MAKERS ARCHITECTURE PLANNING & URBAN DESIGN 05/24/2024 $320.88 08/03/2024 05/24/2024 $14.176.34 06/03/2024 05/24/2024 $354.00 05/31/2024 05/24/2024 $3.654.83 06/03/2024 05/24/2024 $2.087.01 06/03/2024 05/31/2024 $140.00 08/13/2024 05/31/2024 $120.00 06/13/2024 05/31/2024 $6.084.00 06/07/2024 05/31/2024 $1.550.00 08/28/2024 05/31/2024 $125.85 06/11/2024 05J31/2024 $70.00 06/11/2024 05J31/2024 8121.88 06/11/2024 05J31/2024 $28.524.14 08/07/2024 05/31/2024 $100.00 06/11/2024 05/31/2024 $37.683.41 06/10/2024 0EJ31/2024 $3.425.00 08/14/2024 05/31/2024 $210.00 06/24/2024 05/31/2024 $140.00 08/11/2024 05/31/2024 $200.00 06/11/2024 05/31/2024 $7.927.10 06/11/2024 05/31/2024 $5.722.66 08/11/2024 05/31/2024 $5.236.05 06/12/2024 05J31/2024 $13'754.83 06/07/2024 05J31/2024 8140.08 06/13/2024 05J31/2024 $267.58 08/13/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486040 V030295 00406041 V016781 00406042 V012620 00408043 V002430 00408044 V017746 00406045 V030785 00406046 V001846 00406047 V001849 00406048 V017065 00408049 V001883 00400050 V001909 00406051 V030772 00486052 V020206 00406053 V030293 00406054 V003055 00408055 V030117 00408056 V002488 00406057 V000250 00406058 V030016 00406059 V030746 00406060 V030575 00400002 E02810 00400003 V030607 00406084 V030615 00486065 E00589 MILLER HAYASH|ARCHITECTS PLLC JENN|FERLYNMILLER |SMAELH.K8(}HAMEO MULTI -SERVICE CENTER JAK8ESTRONGNGUYEN OHN0HNMAR OLYMP|CENVIRONMENTAL RESOURCE OLYMP|C PRINTERS INC OTAK|NC-VVASH|NGTDN PACE ENGINEERS INC PETROCARUSYSTEMS INC R|8EM|CROGCNOOL SHELTONCONSTRUCTION LLC GURO|PS|NGH USPOSTAL SERVICE SANTOSHVVAH| VVASH|NGT{}NSTATE AUDITOR'S OFFICE (8A0) WORKSPACE DEVELOPMENT LLC LACEY RENAE ALVAREZ A|MEE G/\LL|NA/\RENO8EE ADR|ANAR|AG ANT0N|OBERDEC|/\ BLUE CYPRESS CONSULTING LLC HARVV{}ODR.BRADLEY ROY0USCHJR 05/31/2O24 05/31/2U24 05/31/2024 05/31/2024 Ob/31/2O24 05/31/2024 0b/31/2024 05/31/2024 05/31/2024 05/31/2O24 05J31/2024 05J31/2U24 O5J31/2O24 05/31/2U24 05/31/2024 0SJ31/2024 Ob/31/2O24 05/31/2024 0G/07/2024 0S/07/2024 0G/07/2024 00/07/2O24 00/07/2024 08/O7/2024 OS/U7/2O24 $409,445.62 $640.00 $252.00 $2.668.80 $140.00 $1.525.00 $1,780.00 $42537 $6,428.25 $16,533.00 $1.017.80 $200.00 $802.56 $24.000.00 $3,000.00 $126.00 $1.210.17 $4.352.80 $80.00 $105.00 8102.50 $10.00 $14.457.27 $10,000.00 $18.80 06/13/2024 06/28/2024 06/1y/2024 06/07/2024 0G/10C2024 08/1U/2024 06/07/2024 06/1O/2024 U8/10/2O24 O6/1O/2024 00/07/2O24 06/17/2024 08/11/2024 06/24/2024 06/11/2024 07/03/2024 0G/10C2024 U8/11/2024 06/14/2024 06/2O/2024 U8/17/2O24 O6/24/2024 OS/17/2024 06/17/2024 07/05/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm5O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486086 V030779 00406087 V030281 00406088 E00039 00408060 V020642 00408071 V000515 00406072 V012202 00406073 V030775 00406074 V030310 00406075 E01035 00408076 E00105 00400077 V030109 00406078 V030025 00486070 V030583 00406080 V030142 00406081 V018525 00408082 V001180 00408083 V030777 00406084 V030070 00406085 E00043 00406086 V030614 00406087 V030444 00400088 V005871 00400089 V030582 00406090 V030434 00486091 V008685 MONICA Y0USTOS CAPITAL ONE PUBLIC FUNDING LLC JEAN CARLSON CENTRALSOU/\RETECHNOLOGIES LLC CITY OFKENT CITY OFSEATTLE K4iLAGROSRCORTESVARGAS CURAL|NCLLC CHR|STOPHERDANN|NGEN FREDDAV|8 ELECTRONIC BUSINESS MACHINES AMINE EL FAJR| HAK4EOKFARHAD FEHRAND PEERS TAM|GREENE JEAN|NEEHORTON VVBKHUANG DYLANHUGHES OAN|AKOPO INNOVATIVE IMPACT STRATEGIES LLC INSIGHT PUBLIC SECTOR INC INTERCOM LANGUAGE SERVICES PATRICIA LJDNE8 INC KAYE'SK4|THENTERPRISES ER|CK|LL|AN 08/07/2024 $18.00 07/25/2024 08/07/2024 $52.358.00 06/28/2024 08/07/2024 $224.18 06/20/2024 06/07/2024 $60.020.01 06/14/2024 06/07/2024 $4.000.00 06/18/2024 06/07/2024 $2.652.25 08/18/2024 06/07/2024 $10.00 07/01/2024 06/07/2024 $1.103.76 06/17/2024 06/07/2024 $400.34 08/17/2024 00/07/2024 $203.86 06/29/2024 00/07/2024 $143.51 06/18/2024 08/07/2024 $140.08 06/14/2024 06/07/2024 $100.88 08/21/2024 08/07/2024 $19.525.00 06/18/2024 08/07/2024 $390.00 06/13/2024 06/07/2024 $506.00 06/24/2024 06/07/2024 $10.00 07/03C2024 06/07/2024 $816.00 08/18/2024 06/07/2024 $10.00 06/28/2024 06/07/2024 $113.018.47 06/14/2024 06/07/2024 S660.48 08/14/2024 00/07/2024 $200.00 06/25/2024 00/07/2024 $840.00 07717/2024 08/07/2024 $3.938.42 06/14/2024 06/07/2024 $600.88 08/17/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm51 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486092 V001384 00406003 V001384 00406094 V001384 00408005 E00455 00408006 V030172 00406007 V030774 00406008 E00186 00406099 V018688 00406100 V030553 00408101 V016761 00400102 V012620 00406103 V030757 00486104 V030119 00406105 V020480 00406106 V030558 00408107 V020540 00408108 V030080 00406110 V002048 00406111 V030012 00406112 V011483 00406113 E00016 00400114 V030773 00400115 V013331 00406116 V013492 00486117 V030776 KING COUNTY KING COUNTY KING COUNTY T|K4OTHYK|RKLANO KPGPS0K4ASINC CHR|SKUNEJ E0CKUNSMANN COLLEENK4AC|NTYRE NANCYMAK| JENN|FERLYNMILLER |SMAELH. MOHAMED SAHA MOHAMED 0FFGMOSS LESER|NEK8UR|TDK OFFICE OFPORT JOBS DPPDRTUN|TES LAVVRENCEPANG ARLENEPATT{}N PUGETSOUND ENERGY (PSE) R|VEHTONPARK UNITED METHODIST CHURCH ROBERTHALF INC SAK8UELRULJANC|CH K4|CHAELD8{|HELL R|CHARUGCHOTT SCORE SABR|NALSCOTT 08/07/2024 $448.288.54 08/17/2024 08/07/2024 $225.00 06/25/2024 08/07/2024 $08.78 06/20/2024 06/07/2024 $166.63 06/26/2024 06/07/2024 $182.00 06/17/2024 06/07/2024 $180.00 08/17/2024 06/07/2024 $354.00 06/20/2024 06/07/2024 $370.00 06/17/2024 06/07/2024 $5.203.83 08/14/2024 00/07/2024 $640.00 06/29/2024 00/07/2024 $504.00 06/17/2024 08/07/2024 $1.508.08 06/17/2024 06/07/2024 $540.08 08/14/2024 08/07/2024 $120.00 06/18/2024 08/07/2024 $9.512.50 07/12/2024 06/07/2024 $140.00 06/18/2024 06/07/2024 $140.00 06/24/2024 06/07/2024 $18.114.56 08/18/2024 06/07/2024 $10.00 06/17/2024 06/07/2024 $11.392.16 06/14/2024 06/07/2024 $6.114.00 08/14/2024 00/07/2024 $100.00 06/21/2024 00/07/2024 $2.070.00 06/17/2024 08/07/2024 $73.308.08 06/17/2024 06/07/2024 $10.80 08/07/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm52 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486118 V004369 00406110 V016003 00406120 V030015 00408121 V015447 00408122 V030714 00406123 V008158 00406124 V020871 00406125 V030540 00406126 E00089 00408127 E00001 00400128 V030050 00406129 V030013 00486130 V030739 00406131 V003190 00406132 V003207 00408133 V030372 00408134 V030501 00406135 V030474 00406136 V018706 00406137 E00051 00406138 V017817 00400139 E00507 00400140 V000295 00406141 C00060 00486142 V019961 VA|\V\OSEM|S|-TDPOU JOCELYNSNEL0YK8 SUZANNE SIMMONS MERG|AYADESSASONESSA SPORTSENG|NE|NC STATE TREASURERS OFFICE JENN|FERCHR|ST|NESTEVVART SVVANN|EGGOLF APPAREL C0 EDGARTEFlRAUO BNADTEVELOE R|CKYTHATSANAV{}NGSA GHAFlELTHOK4 VAEDMAJOKAVALU VVASH|NGTDNSTATE DEPARTMENT {}FTRANSPORTATION (VVSD VVASH|NGTDNSTATE PATROL (VVSP) WRECKING BALL DEMOLITION LLC L|SAK4YANAK MONICA YYEE ZAY{}GROUP HOLDINGS INC K4|KEALOERSON ALL TRAFFIC DATA JASDNBATE8 BENEFIT ADMINISTRATION COMPANY BEST CHOICE REALTY LLC BRINKS INCORPORATED 08/07/2024 $148.08 08/13/2024 08/07/2024 $111.00 06/14/2024 08/07/2024 $558.00 06/14/2024 06/07/2024 $128.00 06/17/2024 06/07/2024 $245.00 06/28/2024 06/07/2024 $5.220.15 08/17/2024 06/07/2024 $980.00 06/14/2024 06/07/2024 $1.150.86 07/15/2024 06/07/2024 $260.00 08/20/2024 00/07/2024 $204.04 06/12/2024 00/07/2024 $500.00 06/17/2024 08/07/2024 $140.08 08/12/2024 06/07/2024 $680.88 08/20/2024 08/07/2024 $69.00 06/17/2024 08/07/2024 $02.75 06/17/2024 06/07/2024 $22.813.31 06/14/2024 06/07/2024 $360.00 06/18/2024 06/07/2024 $140.00 07/15/2024 06/07/2024 $3.654.63 06/14/2024 06/14/2024 $1.048.20 06/21/2024 06/14/2024 $750.00 07/08/2024 00/14/2024 $10.00 06/24/2024 00/14/2024 $1.078.00 06/21/2024 08/14/2024 8436.51 06/24/2024 06/14/2024 $033.86 08/25/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm53 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486143 V030543 00406144 E00042 00406146 V030128 00408147 E00065 00408148 V030100 00406140 V030100 00406150 V020000 00406151 V030038 00406152 V030025 00408153 V019357 00400154 V030674 00406155 V030781 00486156 E00781 00406157 V030782 00406158 V020512 00408150 V020512 00408160 V003302 00406161 E02311 00406162 V001384 00406183 V001400 00406164 E00030 00400105 V030280 00400106 V030172 00406187 V030494 00486168 V030784 CARLETDNCOLLEGE TYLERCENTEN CHUUKESENATIVE LANGUAGE SOLUTION LLC T|FFANYCR(]ONE ELECTRONIC BUSINESS MACHINES ELECTRONIC BUSINESS MACHINES EMBRY-R|DDLEAERONAUTICAL UNIVERSITY ENTERPRISE FK4TRUST AMINE ELFAJR| D/A/|D8TEVVARTFOSTER GGLOLLC PAULGU|{}U DARRENHAVVK|NS HERRERAENVIRONMENTAL CONSULTANTS HOUSING AUTHORITY KING COUNTY HOUSING AUTHORITY KING COUNTY N|LARYALY8SAHUGHES KR|ST{}FFERKELLY KING COUNTY K|RGHENBAUM&G0SSINC PS GEDRGEKDHLER KPFF|NC KPGPGOK4A8INC KAF<EN8LENTZ DUBR/A/KAMART|NC|C 06/14/2O24 08/14/2U24 0GV14/2024 06/14/2024 O6/14/2O24 0G/14/2024 0G/14/2024 0S/14/2024 0G/14/2024 00/14/2O24 00/14/2O24 08/14/2U24 OS/14/2O24 08/14/2U24 08/14/2024 06/14/2024 O6/14/2O24 0G/14/2024 0G/14/2024 0S/14/2024 0G/14/2024 00/14/2O24 00/14/2O24 08/14/2U24 OS/14/2O24 $2,000.00 $159.00 $120.00 $272.23 $4.105.02 $6,553.66 $2,000.00 $97,017.16 $210.00 $3.250.00 $22,197.50 $38.83 $54.80 $7,849.89 $1.500.80 $1,500.00 $140.00 $00.00 $295.26 $29,500.00 $1.048.20 $27.100.33 $0.840.15 $14,000.00 $180.00 08/28/2024 06/21/2024 06/21/2024 06/20/2024 0G/20C2024 U8/24/2024 07/03/2024 07/02/2024 U7/U2/2O24 OS/25/2024 O6/24/2O24 07711/2024 08/20/2024 06/20/2024 06/20/2024 06/25/2024 0G/2b/2024 U7/10/2O24 06/24/2024 06/27/2024 U8/20/2O24 O6/24/2O24 06/27/2024 06/21/2024 08/24/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486170 V012620 00406171 E00070 00406172 V011896 00408173 V011808 00408174 V011806 00406175 V001830 00406176 V001840 00406177 V002046 00406178 V011483 00408179 E02301 00400180 E02140 00406181 V020280 00486182 V020206 00406183 V030702 00406184 V030793 00408185 E00138 00408186 V030708 00406187 V030147 00406188 V020871 00406189 V030780 00406190 V030783 00400191 V012927 00400192 V020844 00406193 C01215 00486194 E00154 |SMAELH. MDHAMED JOSEPHMOSE CyNBLLPLUM0NG [YNBLLPLUMB|NG [YNBLLPLUMB|NG OGDENK4URPHYWALLACE OLYMP|CPRINTERS INC PUGETSOUND ENERGY (pSE) RO0ERTHALF INC RACHELLESAGEN K4iCHAELGCHLDTTERBECK GHELTONCONSTRUCTION LLC SHELTONCONSTRUCTION LLC K|TATOSHAS|K4S MANPREETS|NGH LOR|JSOLBERG SPELK4ANCOLLEGE STAVE LAW OFFICE PLLC JENN|FERCHR|ST|NESTEVVART SUPERGRAPHiCSLLC THE JOURNEY PROJECT SANKIP THLUA| TRUE BLUE STRATEGIES LLC INC. TWO STONE INVESTMENTS LANAUM0NETT| 06/14/2O24 08/14/2U24 0GV14/2024 06/14/2024 O6/14/2O24 0G/14/2024 0G/14/2024 0S/14/2024 0G/14/2024 00/14/2O24 00/14/2O24 08/14/2U24 OS/14/2O24 08/14/2U24 08/14/2024 06/14/2024 O6/14/2O24 0G/14/2024 0G/14/2024 0S/14/2024 0G/14/2024 00/14/2O24 00/14/2O24 08/14/2U24 OS/14/2O24 $126.08 $360.00 $481.30 $903.64 $407.18 $57,206.99 $645.19 $686.69 $331.31 $41378 $952.20 $949.17 $503.06 $320.00 $126.00 $237.27 $1.000.00 $1,875.00 $640.00 $275.50 $1,200.00 $100.00 $10,000.00 $44.78 $94.00 07/03/2024 07/08/2024 06/21/2024 06/21/2024 0G/21C2024 08/2U/2O24 06/24/2024 06/24/2024 U8/25/2O24 O6/2O/2024 00/25/2O24 06/2O/2024 08/20/2024 07/01/2024 07/12/2024 0G/26/2024 07/10/2024 08/2U/2O24 06/21/2024 06/21/2024 U8/24/2O24 O7/01/2024 OS/2S/2O24 06/24/2024 08/25/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm55 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486195 C01146 00406106 V030204 00406187 V003076 00408108 V030704 00408100 V003137 00406200 V005481 00406201 V004845 00406202 V003468 00406203 V003228 00408204 V000259 00400205 V004105 00406206 V018790 00486207 V030711 00406208 V030181 00406200 V020575 00408210 V020007 00408211 V030804 00406212 V030788 00406213 V030537 00406214 E00276 00406215 V020478 00400216 E00042 00400217 V030133 00406218 V030792 00486210 E00361 UN|QLDVVASH|NGTONLLC UNIVERSITY {}FVVASH|NGTDNSEATTLECAMPUS VALLEY VIEW SEWER DISTRICT VINTAGE HOUSING WA CITIES INSURANCE AUTHORITY (VVC|/\) VVASTOEPT[]FRETIREMENT VVASH|NGT{}NSECRETARY 0FSTATE VVASH|NGT0NSTATE AUDITOR'S OFFICE (SA(}) WATER DISTRICT 125 WORKSPACE DEVELOPMENT LLC YWCA ZAYOGROUP HOLDINGS INC ADAK8S INTERPRETING SERVICES LLC ALL|ANTINSURANCE SERVICES INC AOR|ANAR|AS PR|SC|LLAPATR|CK/\UNG CRA|G BAERWALDT DOL0RESBA|LEY BERGERPARTNERSHIP P.8. K4|NOY0RE|NER K4iCHAELVCADENA TYLERCENTEN DARKTRACEHOLDINGS LIMITED DANELLDAyK4[)N JOHNDUNNIII 08/ 4/2O24 $3.889.41 07/30/2024 08/14/2024 $3.080.80 06/24/2024 06V14/2024 $73.50 06/21/2024 06/14/2024 $47.46 08/08/2024 06/14/2024 $40.00 07/02/2024 06/14/2024 $814.87 08/20/2024 06V14/2024 $125.51 06/26/2024 06/14/2024 $420.20 06/25/2024 06V14/2024 $541.71 08/20/2024 00/14/2024 $030.40 06/24/2024 00/14/2024 $2.500.00 00/28/2024 08/14/2024 $2.237.48 06/24/2024 06/21/2024 $210.88 08/28/2024 06/21/2024 $4.305.83 07/01/2024 08/21/2024 $140.00 07/01/2024 06/21/2024 $150.00 07/02/2024 06/21/2024 $3.000.00 07/01C2024 06/21/2024 $700.00 08/25/2024 06/21/2024 $750.00 06/28/2024 06/21/2024 $397.64 06/26/2024 06/21/2024 $140.00 07/08/2024 00/21/2024 $95.00 06/27/2024 00/21/2024 $28.038.30 07/01/2024 08/21/2024 $2.008.08 06/28/2024 06/21/2024 $365.66 08/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486220 V030109 00406221 V010711 00406222 V030025 00408223 V030142 00408224 V030083 00406225 V030388 00406226 V019427 00406227 V030068 00406228 V030808 00408229 V001008 00400230 V001345 00406231 V030000 00486232 V001384 00406233 V030172 00406234 V031044 00408235 V030805 00408236 V030780 00406237 V030515 00406238 V030712 00406239 V030800 00406240 V012620 00400241 E00108 00400242 E02400 00406243 V017740 00486244 V030233 ELECTRONIC BUSINESS MACHINES EL|ZA0ETHGAHANSTUDIOS LLC AMINE ELFAJR| FEHRAND PEERS INC. FIFTH ASSET FOSTER GARVEYPC FOSTER GOLF K4ENSCLUB GEOENG|NEERS|NC JESS|CAGOK4EZ GRAY &OGBORNEINC KENYONU|8ENDPLLC NAD|RAKHAN KING COUNTY KPGPSOK8ASINC LAKESIDE INDUSTRIES LB#1886 TR|LE SEANK4|CH/\ELLEWIS LUKECRU|SE SUS/\NK4CCAMK4DN NOVEMAMEURAN0 |SMAELH. MDHAMED BELLAMYMONTOYA CANDACEK4OR0GON JAME8TK(}NGNGUYEN L|NDAND0LE 08/21/2O24 08/21/2U24 08/21/2024 06/21/2024 O6/21/2O24 0G/21/2024 0G/21/2024 0S/21/2024 0G/21/2024 00/21/2024 00/21/2024 08/21/2U24 OS/21/2O24 08/21/2U24 08/21/2024 06/21/2024 O6/21/2O24 0G/21/2024 0G/21/2024 0S/21/2024 0G/21/2024 00/21/2024 00/21/2024 08/21/2U24 OS/21/2O24 $3.276.83 $3.875.80 $140.00 $12,552.50 $11.571.00 $264.80 $855.00 $8,504.65 $200.00 $37178 $2,649.00 8252.08 $439.00 $61.846.21 $28.811.84 $700.00 $1.500.00 $400.00 $1,020.00 $5.00 8378.00 $33775 $137.00 $280.00 $148.88 07/02/2024 07/08/2024 07/02/2024 07/02/2024 07/02C2024 08/28/2O24 07/08/2024 06/28/2024 U8/U9/2O24 O7/O1/2024 O7/08/2O24 07/01/2024 07/02/2024 07/01/2024 07/01/2024 07/05/2024 0G/28C2024 U7/U2/2O24 07/01/2024 07/03/2024 U7/U3/2O24 OS/27/2024 O7730/2O24 07/05/2024 07/11/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486245 V030862 00406246 E00049 00406247 V001846 00408248 V001840 00408240 V017065 00406250 V001000 00406251 V030807 00406253 V030551 00406254 V030756 00408255 V011483 00400256 V030649 00406257 E00118 00486258 V020289 00406250 V004380 00406280 V016671 00408261 E00004 00408262 V030703 00406283 V030322 00406264 V030788 00406265 V002468 00406266 V030081 00400207 V030780 00400208 V030441 00406289 V018351 00486270 V014856 NOVOAGU]8AL|NC []MARNUNEZ OLYK4P|CENVIRONMENTAL RESOURCE [)LYK4P|CPRINTERS INC OTAK|NC-VVASH|NGTON PETR0CAF<OSYSTEMS INC SARAPOULSEN RAEOEKEASSOCIATES INC L|NARAUFB/0AT ROBERTHALF INC G[ACEYFROMER0 DAV|DROSEN SEATTLE RUGBY LLC VA|VA(JSEK4|S|-TUPUU SH|ELS[>BLETZJOHNSENINC JUANS|LVA'BR|T{} M/\NPREETS|NGH THE TRITON GROUP EHK4 K4iCHAELVVALKER VVASH|NGT0NSTATE AUDITOR'S OFFICE (SA(}) K4|CHAELJWHITE SHARONNYF<EEWILLIAMS ACCRUE SOLUTIONS HOLDING COLLC ACTIVE CONSTRUCTION INC ADVANCED PRO FITNESS REPAIR 08/21/2O24 08/21/2U24 08/21/2024 06/21/2024 O6/21/2O24 0G/21/2024 0G/21/2024 0S/21/2024 0G/21/2024 00/21/2024 00/21/2024 08/21/2U24 OS/21/2O24 08/21/2U24 08/21/2024 06/21/2024 O6/21/2O24 0G/21/2024 0G/21/2024 0S/21/2024 0G/21/2024 00/21/2024 00/28/2024 08/28/2U24 OS/28/2O24 $13,208.70 $220.00 $17,439.05 $2,802.39 $11,019.83 $1.525.81 $300.00 $161.00 $1.400.00 $72075 $192.50 $41470 $25,000.00 $140.00 $32,284.30 $209.37 $126.00 $380.00 $150.00 $20,614.62 $2,512.56 $350.00 $131.40 $288.301.25 $462.84 07/ 1/2024 0001/2024 06/28/2024 07/01/2024 07/01C2024 08/28/2O24 07/01/2024 07/01/2024 U7/22/2O24 07/01/2024 O7710/2O24 06/28/2024 08/28/2024 07/02/2024 06/28/2024 06/2Y/2024 07/12C2024 07/U1/2O24 07/03/2024 07/01/2024 07/U3/2O24 09/12/2024 07/08/2O24 07/05/2024 07/0Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm58 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486271 E00121 00406272 V017817 00406273 V011742 00408274 V030782 00408275 E00507 00406278 V010081 00406277 V012480 00406278 V020642 00406279 V000527 00408280 E00030 00400281 E00165 00406282 V030189 00486283 V030718 00406284 E00047 00406285 V030808 00408286 E00123 00408287 V001143 00406288 E02100 00406280 V014000 00406290 V030565 00406291 V008605 00400292 V001384 00400293 E00893 00406294 V030172 00486295 V030810 KEVNALEGRE ALL TRAFFIC DATA B-FORCEPROTECTION SECURITY NASSANBASH|R JASON BATES BRINKS INCORPORATED CAROLLOENGINEERS INC CENTRALS{JUARETECHNOLOGIES LLC CITY DFSEATTLE HUBERTCRAVVLEY FREDDAV|8 ELECTRONIC BUSINESS MACHINES ETC INSTITUTE VV|LL|AK8FREEMAN JESS|CAGOK4EZ G{}RD[)NHANSCOK4 N|GHL|NEWATER DISTRICT LAURELHUK8PHREY JABRENNANASSOCIATES pLLC KARRASCONSUL0NG ER|CK|LL|AN KING COUNTY JAK4E8K|NG KPG PSC}K8A8 INC LILY KU[> 08/28/2024 $148.56 07/02/2024 08/28/2024 $750.00 07Y11/2024 08/28/2024 $6.084.80 07/05/2024 06/28/2024 $350.00 07/11/2024 06/28/2024 $60.00 07/03C2024 06/28/2024 $054.27 07/00/2024 06/28/2024 $7.035.90 07/00/2024 06/28/2024 $14.947.82 07/08/2024 06/28/2024 $1.653.92 07/15/2024 00/28/2024 $1.305.73 07/10/2024 00/28/2024 $117.00 09V12/2024 08/28/2024 $430.53 07/08/2024 06/28/2024 $4.280.80 07/08/2024 08/28/2024 $57.80 07/05/2024 08/28/2024 $100.00 08/00/2024 06/28/2024 $117.00 07/03/2024 06/28/2024 $851.86 07/08/2024 06/28/2024 $335.70 07/03/2024 06/28/2024 $3.970.15 08/08/2024 06/28/2024 $0.966.67 07/08/2024 06/28/2024 $600.00 07/08/2024 00/28/2024 $180.421.48 07/09/2024 00/28/2024 $260.00 07/02/2024 08/28/2024 $11,938.04 07/08/2024 06/28/2024 $130.88 08/08/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00406296 00406297 00406298 00406299 00406300 00406301 00406302 00406303 00406304 00406305 00406306 00406307 00486308 00406309 00406310 00406311 00406312 00406313 00406314 00406315 00406316 00400317 00406318 00406319 00486320 V03U771 V03U438 VU3U82O E02430 V018781 VU30812 V017U07 V002430 E00129 V03O062 V030574 V017005 V001883 V002887 V011483 V010380 V030781 V004455 CO3008 VO032O7 V0O3228 V030073 V030818 V018351 E02791 INC LAND DEVELOPMENT CONSULTANTS MAKERS ARCHITECTURE PLANNING & URBAN DESIGN ANETR|AK4CCRANEY THOK4ASK4CLEOD JENN|FERLYNMILLER STEVENEDVVAF<L}MILLER MOCONLLC MULTI -SERVICE CENTER JUST|NNDRK4/\N NOV{}/\GLC)BAL INC PH|L OLBRECHT8 OTAK INC ' VVA8H|NGT{}N PACE ENGINEERS INC PUMP TECH INC RDBERTHALF INC SHKSARCHITECTS PSINC L|NAST|NS{}N-AL| TRANSPO GROUP INC VEC/\ ELECTRIC & TECHNOLOGIES LLC VVASH|NGTON STATE PATROL (VVSP) WATER DISTRICT 125 R|SADEEWOO FLORENC|/\Y8/\RRA ACTIVE CONSTRUCTION INC AD|BALTALLAL 06/28/202 06/28/202 08/28/2024 06/28/2024 O6/28/2O24 0G/28/2024 0G/28/2024 0S/28/2024 0G/28/2024 00/28/2024 00/28/2024 08/28/2U24 OS/28/2O24 08/28/2U24 08/28/2024 06/28/2024 O6/28/2O24 0G/28/2024 0G/28/2024 0S/28/2024 0G/28/2024 00/28/2024 00/28/2024 07/O5/2U24 O7/U5/2O24 $1.38116 $568.75 $120.00 $288.51 $060.00 $225.00 $4.132.50 $2,539.60 $117.00 $6,604.35 $731.00 $E.765.50 $7,700.65 $13.153.45 $1.175.63 $807.50 $850.00 $1.228.25 $56.35 $600.00 $3,896.51 $640.00 $1,500.00 $147.422.00 $389.51 07/05/2024 07/0Q/2024 07/26/2024 07/31/2024 07/17/2024 U7/2G/2O24 U7/0b/2024 07/1O/2024 U7/02/2O24 O7/11/2024 O7/25/2O24 07/05/2024 07/08/2024 07/0Q/2024 07/08/2024 07/11/2024 07/08/2024 U7/U8/2O24 07711/2024 07/1O/2024 U7/U5/2O24 07/12/2O24 O7718/2O24 07711/2024 07/10/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm6O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486321 V020575 00406322 V030813 00406323 V000447 00408324 V015118 00408325 E00253 00406328 E00153 00406327 V001160 00406328 V030434 00406329 V001384 00408330 V001384 00400331 E00085 00406332 V030784 00486333 V018531 00406334 E00112 00406335 V012620 00408336 V011808 00408337 V030870 00406338 V001000 00406330 V030814 00406340 V030655 00406341 V002046 00400343 V002143 00400344 E00010 00406345 V013492 00486346 V011858 ADRNNARNS QRO0EENTERPRISES INC CASCADE WATER ALLIANCE DEPARTMENT OFTREASURY M/\RLU8FRANC|S J{}SHUAH|NSON JE/\N|NEEH{}RTON INC KAYE-SK4|THENTERPRISES KING COUNTY KING COUNTY ROTH LEAHY DUBKAVKAMART|NC|C MILLER K4ENDELINC COLLEEN K4|N|{}N |SMAELH. MOHAMEO O'NE|LLPLUMB|NG OT|S ELEVATOR COMPANY PETROCAF<0 SYSTEMS INC K4ATTHEVV S & SHELLY R POK4K4EF{ PUGET SOUND EMERGENCY RADIO NETWORK OPERATOR PUGETSOUND ENERGY (PSE) RE|D K4|DDLETON &A88OC|ATES INC GAK8UEL RULJANC|CH SCORE SOUND 07/05/2024 $207.58 07Y15/2024 07/05/2024 $1.857.71 07/23/2024 07/05/2024 $310.089.00 07Y15/2024 07/05/2024 $1.420.02 07/15/2024 07/05/2024 $168.00 07/11C2024 07/05/2024 $338.00 07/16/2024 07/05/2024 $350.00 08/05/2024 07/05/2024 $178.61 07/15/2024 07/05/2024 $432.224.60 07/15/2024 07/05/2024 $41.07 07/19/2024 07/05/2024 $47.15 08/19/2024 07/05/2024 $180.08 07715/2024 07/05/2024 $108.58 07/17/2024 07/05/2024 $261.60 07/17/2024 07/05/2024 $252.00 08/16/2024 07/05/2024 $710.70 07/11/2024 07/05/2024 $308.37 07/15/2024 07/05/2024 $20.870.24 07/11/2024 07/05/2024 $10.371.42 07712/2024 07/05/2024 $28.094.48 07/11/2024 07/05/2024 $33.838.57 07/18/2024 07/05/2024 $17.001.25 07/11/2024 07/05/2024 $0.114.00 07?12/2024 07/05/2024 $73.308.08 07712/2024 07/05/2024 $17.000.88 07/15/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm61 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486347 V006156 00406348 V003873 00406340 V003076 00408350 V003207 00408351 V030726 00406352 V030748 00406354 V030020 00406355 V012480 00406356 V012202 00408357 C01075 00400358 V013272 00406359 V030038 00486360 V030718 00406361 V030142 00406382 V010357 00408363 V018525 00408364 V030782 00406365 V001180 00406366 V030827 00406367 V030614 00406368 V030831 00400309 V005871 00400370 V030527 00406371 V030434 00486372 V001384 STATE TREASURERS OFFICE UTILITIES UNDERGROUND LOCATION CENTER VALLEY VIEW SEWER DISTRICT VVASH|NGTONSTATE PATROL (WSP) LLANAZVVESCH| A|K4EEGALL|NAARENDSEE RICK JBOMAR CAF7OLL0ENGINEERS INC CITY OFSEATTLE LLCCY><TERACOMMUNICATIONS EARTHCORPS ENTERPRISE FK4TRUST ETC INSTITUTE FEHRAND PEERS DAV|DSTEVVARTFOSTER TAK4|GREENE NERRERAENVIRONMENTAL CONSULTANTS JEAN|NEEHORTON H{}VVK4EO|CADSTE[}N|CSCORP INNOVATIVE IMPACT STRATEGIES LLC ENG|E|NS|GHT INTERCOM LANGUAGE SERVICES KARPELCOMPUTER SYSTEMS INC KAYE'SK4|THENTERPRISES KING COUNTY 07/05/2024 $2.584.26 07Y15/2024 07/05/2024 $133.58 07Y11/2024 07/05/2024 $186.28 07Y12/2024 07/05/2024 $68.25 07/15/2024 07/05/2024 $5.760.00 07/15/2024 07/12/2024 $105.00 00/00/2024 07/12/2024 $882.00 07/22/2024 07/12/2024 $6.881.50 07/25/2024 07/12/2024 $2.852.25 07/24/2024 07/12/2024 $88.78 09/05/2024 07/12/2024 $7,990.00 07719/2024 07/12/2024 $60.486.00 07/28/2024 07/12/2024 $3.880.80 07/19/2024 07/12/2024 $29.161.25 07/23/2024 07/12/2024 $3.250.80 07/10/2024 07/12/2024 $420.00 07/18/2024 07/12/2024 $8.018.83 07/18/2024 07/12/2024 $140.00 08/05/2024 07/12/2024 $93.030.87 07/22/2024 07/12/2024 $33.665.94 07/25/2024 07/12/2024 $112.13 08/08/2024 07/12/2024 $435.00 07/24/2024 07/12/2024 $2,509.30 07/28/2024 07/12/2024 8024.50 07/22/2024 07/12/2024 $65.80 07/25/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm62 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486373 V001409 00406374 V030172 00406375 V030834 00408376 V030315 00408377 V030404 00406378 V018888 00406370 V030363 00406380 V030553 00406381 V001632 00408382 E00353 00400383 V030119 00406384 V030233 00486385 V001839 00406386 V020087 00406387 V001883 00408388 V030253 00408380 V030080 00406300 E00141 00406301 V001900 00406393 C01605 00406394 V004820 00400395 V030551 00400396 C00803 00406397 V011483 00486398 V010621 K|RSHENBAUM&GDSSINC PS KPGPSOMASINC LANGUAGE CONNECTION PRINCIPALS TRUST LANGUAGE LINE SERVICES KARENSLENTZ COLLEENK4AC|NTYF<E GREGORYMAGEE NANCYK4AK| K4|CQOFLEX|NC BRANO{}NK4UES B|FFG MOSS L|NDANOBLE {}GDENK4URPHYWALLACE {]UTK4ATCH|NC PACE ENGINEERS INC J{)HNALBERTPALEVV|CZ ARLENEPATTON JEFR|PETERS PETR{JC/\ROSYSTEMS INC |NC.POTELCO PUBLIC SAFETY TESTING INC RAEOEKEASSOCIATES INC LLCRAINIER INDUSTRIES ROBERTHALF INC SAFEGUARD BUSINESS SYSTEMS 07/ 2/2O24 $42.250.88 07/ Q/2024 07/12/2024 $14.035.51 07/24/2024 07/12/2024 $139.88 07Y10/2024 07/12/2024 $1.624.52 07/23/2024 07/12/2024 $14.000.00 07/10/2024 07/12/2024 $250.00 00/16/2024 07/12/2024 $1.125.00 07/26/2024 07/12/2024 $1.141.86 07/24/2024 07/12/2024 $1.803.41 07/22/2024 07/12/2024 $317.35 08/10/2024 07/12/2024 $930.00 08/26/2024 07/12/2024 $140.08 08/15/2024 07/12/2024 $43.048.58 07/19/2024 07/12/2024 $4.087.23 07/23/2024 07/12/2024 $44.074.75 07/18/2024 07/12/2024 $2.015.00 07/23/2024 07/12/2024 $35.00 08/28C2024 07/12/2024 $54.00 11/04/2024 07/12/2024 $41.632.52 07718/2024 07/12/2024 $1.078.32 07/18/2024 07/12/2024 $12.974.79 07/24/2024 07/12/2024 $2.173.50 07/18/2024 07/12/2024 $50.11 07?18/2024 07/12/2024 $1.067.2E 07/22/2024 07/12/2024 $132.98 07/24/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm63 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486390 V016903 00406400 V030815 00406401 V030832 00408402 E00458 00408403 V030714 00406404 V030147 00406405 V030821 00406406 V030050 00406408 V030013 00408409 V030822 00400410 V010304 00406411 V003077 00486412 V003137 00406413 E00115 00406414 V002488 00408415 V000703 00408416 V011103 00406417 V030501 00406418 V030474 00406419 V020015 00406420 V030701 00400421 V017817 00400422 V020640 00406423 V018314 00486424 V000295 JOCELYNSNELBYM SUZANNE SIMMONS GARYS|NGN VVALTERSNOVERIII SPORTSENG|NE|NC STAVE LAW OFFICE PLLC KATHER|NESTF\BFEL R|CKYTHATSANAVONGSA SHA0ELTHDK4 LEE TRAIN TRANTECHENGINEERING LLC VALLEY COMMUNICATIONS CENTER WA CITIES INSURANCE AUTHORITY (VVC|A) K|K4BERLYVVALDEN VVASH|NGTDNSTATE AUDITOR'S OFFICE (SAO) VVASH|NGTONSTATE DEPARTMENT OFECOLOGY (DDE) WILDER ENVIRONMENTAL CONSULTING L|SAMYANAK MONICA YYEE AFR|CANCOMMUNITY HOUSING &DEVELOPMENT AKIN ALL TRAFFIC DATA ATWORKCOMMERCIAL ENTERPRISES AXON ENTERPRISE INC BENEFIT ADMINISTRATION COMPANY 07/ 2/2O24 $111.88 07/ Q/2024 07/12/2024 $684.00 07Y19/2024 07/12/2024 $1.168.68 07/20/2024 07/12/2024 $217.50 07C24/2024 07/12/2024 $262.50 07/22C2024 07/12/2024 $3.451.30 07/18/2024 07/12/2024 $72.28 07/25/2024 07/12/2024 $875.00 07/22/2024 07/12/2024 $175.00 08/12/2024 07/12/2024 $72.71 08/05/2024 07/12/2024 $50,715.75 07/22/2024 07/12/2024 $250.235.30 07719/2024 07/12/2024 $12.221.69 07/25/2024 07/12/2024 $349.51 07/22/2024 07/12/2024 $30.045.80 07/23/2024 07/12/2024 $0.540.00 07C23/2024 07/12/2024 $4.072.34 07/28C2024 07/12/2024 $360.00 07/31/2024 07/12/2024 $245.00 07/25/2024 07/19/2024 $3.350.00 07/31/2024 07/18/2024 $8.750.00 07/31/2024 07/10/2024 $750.00 07/30/2024 07/19/2024 $8,941.01 07731/2024 07/19/2024 $117.504.86 07/29/2024 07/10/2024 $1.089.55 07/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm64 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486425 V017601 00406426 E00131 00406427 V000893 00408428 V020582 00408420 V018085 00406430 V030480 00406431 V020910 00406432 V000680 00406433 V030268 00408434 V030335 00400435 V001143 00406436 V001157 00486437 V017696 00406438 V001180 00406430 V020444 00408440 V001280 00408441 V030434 00406442 E00127 00406443 V001384 00406444 V001384 00406445 V030296 00400446 V030172 00400447 E00107 00406448 V030002 00486440 V016761 QHCCONSULTANTS TRAV|SB0YD BUILDERS EXCHANGE OFVVAINC CENTER FOR PUBLIC SAFETY K4GK4T COMMUNITIES |NSCHOOLS RENTON CONSEJOCOUNSELING AND REFERRAL SERVICE CRISIS CONNECTIONS DAWN INC GEOTA0USA INC HDRENG|NEER|NG INC H|GHUNEWATER DISTRICT HOLK8E8ELECTRIC C{}INC HOPEL|NK JEAN|NEEH(]RTON INSIGHT PUBLIC SECTOR INC INTERNATIONAL RESCUE COMMITTEE INC INC KAYE-SK4|THENTERPRISES M|CH/\ELKEENAN KING COUNTY KING COUNTY KPFF|NC KPGP8OMASINC DONALUCHAUNCEYLEE CAFlLOSLOFGTEDT JENN|FERLYNMILLER 07/ 0/2O24 $13.705.61 07/29/2024 07/10/2024 $87.72 08/28/2024 07/10/2024 $58.70 07/26/2024 07/19/2024 $1.250.00 07/31/2024 07/10/2024 $1.250.00 07/31C2024 07/10/2024 $1.250.00 07/31/2024 07/10/2024 $1.102.00 07/28/2024 07/19/2024 $1.000.00 08/05/2024 07/18/2024 $830.42 07/29/2024 07/10/2024 $34.838.85 07/20/2024 07/19/2024 $1.030.67 07/28/2024 07/19/2024 $4.973.22 07/25/2024 07/10/2024 $0.637.12 07/30/2024 07/10/2024 $140.00 08/05/2024 07/10/2024 $674.38 07/26/2024 07/19/2024 $1.000.00 08/07/2024 07/10/2024 $1.878.35 07/28C2024 07/10/2024 $80.31 08/06/2024 07/10/2024 $621.48 07/20/2024 07/19/2024 $378.00 08/15/2024 07/18/2024 $66.880.43 07/29/2024 07/10/2024 $4.208.08 07/29/2024 07/19/2024 $5.000.00 07/23/2024 07/19/2024 $0.004.3E 08/09/2024 07/10/2024 $068.88 08/19/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486450 V002430 00406451 V017746 00406452 V030558 00408453 V001000 00408455 V002046 00406458 V020377 00406457 V030837 00406458 V002143 00406459 V014985 00408400 V030001 00400401 V011483 00406482 V030634 00486483 E00094 00406464 V030838 00406485 V010631 00408466 V030432 00408467 V030322 00406488 V020844 00406460 V003076 00406470 V005461 00406471 V000716 00400472 V003233 00400473 V004105 00406474 V018790 00486475 V018796 MULTI -SERVICE CENTER 1AK8ESTRONGNGUYEN OFFICE OFPORT JOBS DPPDRTUN|TES PETROCARDSYSTEMS INC PUGET SOUND ENERGY (PSE) (]UAD|ENTFINANCE USA INC REGIONAL GOVERNMENT SERVICES AUTHORITY RE|DK4|ODLETON&ASSOCIATES INC RH2ENGINEERING INC R|LE|{3HSOUTDOOR LLC RO8ERTHALF INC SIERRA CONSTRUCTION COINC JUANS|LVA'BR|DO S|NGHGROUP 0FCOMPANIES LLC S|NTELBUSINESS SOLUTIONS LTD SOCIETY OFSTV|NCENTDEPAULOFSEATTLEK.0 THE TRITON GROUP EHK4 TRUE BLUE STRATEGIES LLC VALLEY VIEW SEWER DISTRICT VVASTDEPTOFRETIREMENT VVASH|NGTONSTATE DEPARTMENT 0FLABOR &INDUSTRIES WAY BACK INN FOUNDATION YWCA ZAYOGROUP HOLDINGS INC ZAYO GROUP HOLDINGS INC 0/10/2O24 07/10/2U24 07/10/2024 07/19/2024 O7/10/2O24 07/10/2024 07/10/2024 07/1Q/2024 07/18/2024 07/10/2O24 07/1S/2024 07/1Q/2U24 O7/10/2O24 07/10/2U24 07/10/2024 07/19/2024 O7/10/2O24 07/10/2024 07/10/2024 07/1Q/2024 07/18/2024 07/10/2O24 07/1S/2024 07/1Q/2U24 O7/10/2O24 $4,968.16 $140.00 $9,500.00 $17.864.24 $16,069.79 $1,048.52 $1,602.00 $7,335.00 $2,926.81 $208.28 $2,440.82 $275.13 $57.88 $4.580.80 $17,950.00 $750.00 $360.00 $21,102.50 $246.90 $839.73 $60.91 $3.125.00 $1,500.00 $3'054.03 $3.282.81 07/2Q/2024 07/20/2024 08/0y/2024 07/25/2024 08/01C2024 08/U1/2O24 07/26/2024 07/25/2024 U7/29/2O24 07/29/2024 O7/29/2O24 07/2Q/2024 07/24/2024 07/24/2024 1O/04/2024 07/30/2024 07/28C2024 07/3U/2O24 07/28/2024 07/25/2024 U7/25/2O24 O8/01/2024 O8/O7/2O24 07/2Q/2024 07/2Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm66 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486476 V020906 00406477 V030846 00406478 V030181 00408470 V030745 00408480 V030365 00406481 V000447 00406482 V000512 00406483 V000602 00406484 V031045 00408485 V018108 00400486 V030109 00406487 V030189 00486488 V030825 00406480 V030386 00406480 E00441 00408401 V001180 00408402 V005871 00406403 V030502 00406494 V030830 00406495 E00011 00406490 V018613 00400497 E00127 00400498 V030833 00406499 V030172 00486500 E00035 AFTER -SCHOOL ALL-STARS S|MEAMAT|VAMAGA ALL|ANTINSURANCE SERVICES INC INC ANCHOR QEA BRIDGE MINISTRIES CASCADE WATER ALLIANCE CITY OF BELLEVUE CONSOLIDATED PRESS DAY WIRELESS SYSTEMS DELL FINANCIAL SERVICES ELECTRONIC BUSINESS MACHINES ELECTRONIC BUSINESS MACHINES AMINE EL FAJR| FOSTER GARVEYPC GARRONHEROT JEAN|NEEHORTON INTERCOM LANGUAGE SERVICES PATRICIA LJ{}NES JUVVAL TECH LLC LAN|KALALAU KEAJ|NGBUCKL|N&K4CC0RM|CK K4|CHAELKEENAN KELLYHOOD AND DUCT SERVICES LLC KPGPSOK8AGINC GR|FF|NLERNER 07/28/2024 $1.758.00 08/05/2024 07/26/2024 $200.00 08/02/2024 07/28/2024 $4.305.83 08/05/2024 07/28/2024 $13.160.77 08/01/2024 07/28/2024 $750.00 08/02C2024 07/28/2024 $410.072.00 08/05/2024 07/28/2024 $5.355.00 08/00/2024 07/26/2024 $5.032.00 08/01/2024 07/28/2024 $48.852.80 08/02/2024 07/20/2024 $53.410.32 08/05/2024 07/20/2024 $1.947.81 08/01/2024 07/28/2024 $3'563.8E 08/02/2024 07/26/2024 $148.88 08/07/2024 07/26/2024 $5.283.80 08/01/2024 07/28/2024 $880.00 07/30/2024 07/28/2024 $210.00 08/26/2024 07/28/2024 $140.00 08/08/2024 07/28/2024 $046.22 08/13/2024 07/26/2024 $400.00 08/02/2024 07/26/2024 $106.08 10/15/2024 07/28/2024 8850.50 08/01/2024 07/20/2024 $47.76 08/07/2024 07/20/2024 $1.413.32 08/05/2024 07/28/2024 $13.482.08 08/05/2024 07/26/2024 $130.58 07/30/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm67 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486501 V030862 00406502 V001534 00406503 V012620 00408504 V030722 00408505 V030233 00406508 V001840 00406507 V017065 00406508 V001883 00406509 V017924 00408510 V010421 00400511 V005690 00406512 V011483 00486513 V030640 00406514 V030840 00406515 E02775 00408517 V003078 00408518 V030820 00406510 V004845 00406520 V003228 00406521 V030811 00406522 V004105 00400523 V003055 00400524 V003055 00406525 V014850 00486526 V030890 CARk3SLOFSTE0T LUTHERANCOMMUNITY SERVICES |SMAELH. MOHAMED {JUYENNGUYEN L|NOAN(}BLE OLYK4P|CPRINTERS INC OTAK|NC-VVASH|NGTON PACE ENGINEERS INC PUGETSOUND OPPORTUNITIES INDUSTRIALIZATION CENTER REACH REFUGEE VVOMENGALLIANCE ROBERTHALF INC S[ACEYFRDMERD SAFETY HEALTH & ENVIRONMENTAL SERVICES LLC RDBERTTAGABAN VALLEY VIEW SEWER DISTRICT BR|ANV{}GAN VVASH|NGTONSECRETARY OFSTATE WATER DISTRICT 125 GABR|ELLEVV|LDHEART YWCA UGPOSTAL SERVICE U8POSTAL SERVICE ADVANCED PRO FITNESS REPAIR INC AUBURN MECHANICAL 07/28/2024 $6.684.35 08/09/2024 07/26/2024 $2.250.80 08/13/2024 07/28/2024 $126.00 08/16/2024 07/28/2024 $287.42 08/02/2024 07/28/2024 $140.00 08/15/2024 07/28/2024 $3.148.42 08/12/2024 07/28/2024 $8.240.71 08/02/2024 07/26/2024 $14.399.58 08/02/2024 07/28/2024 $1.875.00 08/08/2024 07/20/2024 $2.500.00 08/15/2024 07/20/2024 $7,875.00 08/19/2024 07/28/2024 $1.083.29 08/05/2024 07/26/2024 $140.88 08/01/2024 07/26/2024 $700.00 08/12/2024 07/28/2024 $198.17 07/31/2024 07/28/2024 $240.21 08/05/2024 07/28/2024 $750.00 07/30C2024 07/28/2024 $83.88 08/26/2024 07/26/2024 $5.173.23 08/01/2024 07/26/2024 $6.730.00 08/07/2024 07/28/2024 $2.500.00 08/07/2024 07/30/2024 $6.000.00 08/00/2024 07/30/2024 $2,013.10 08/05/2024 08/02/2024 8159.70 08/14/2024 08/02/2024 $18.382.91 08/08/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486527 V011742 00406528 V030727 00406520 V000455 00408530 V000408 00408531 V030128 00406532 V000802 00406533 V005208 00406534 V030823 00406535 V030327 00408538 V013272 00400537 V000840 00406538 V019427 00486530 V030868 00406540 V001888 00406541 V010371 00408542 V030502 00408543 V030782 00406544 V001180 00406545 V030434 00406546 V030060 00406547 V008605 00400548 V030172 00400549 V030844 00406550 V030771 00486551 V030842 Q-FORCEPROTECTION SECURITY CASCA0ACLEANING & REMOVAL LLC CATHOLIC COMMUNITY SERVICES CH|LDREN'STHERAPY CENTER CHUUKESENATIVE LANGUAGE SOLUTION LLC CONSOLIDATED PRESS C{JRT BUSINESS SERVICES CORPORATION AMEL|ADAY DON SMALL & SONS OIL D|ST.CD EARTHCC)RPS ENTRANCE CONTROLS INC FOSTER GOLF MEN8CLUB GEDENG|NEERS|NC GRAY &O8BORNEINC GSACOU|S|T|ONCOINC JEPPAKHALL NERRERAENVIRONMENTAL CONSULTANTS JEAN|NEEHORTON INC KAYE-SK4|THENTERPRISES NA0NAKHAN ER|CK|LL|AN KPGP8OMASINC KV{}INDUSTRIES INC INC LAND DEVELOPMENT CONSULTANTS LAYLANDCONSTRUCTION LLC 08/U2/2O24 08/02/2U24 08/02/2024 08/02/2024 O8/02/2O24 08/02/2024 08/02/2024 08/02/2024 08/02/2024 08/O2/2024 08/02/2O24 08/02/2024 O8/U2/2O24 08/02/2U24 08/02/2024 08/02/2024 O8/02/2O24 08/02/2024 08/02/2024 08/02/2024 08/02/2024 08/O2/2024 08/02/2O24 08/02/2024 O8/U2/2O24 $6,084.00 $28.28711 $6.230.81 $17,795.00 $120.00 $5,031.01 $75.382.30 $1,000.00 $6,141.08 $13,196.45 $407.74 $3'815.08 $18.206.25 $19,738.77 $11,788.88 $250.00 $4.058.00 $367.50 $434.66 $126.00 8300.00 $50.485.84 $1,260.00 $3'007.37 08/08/2024 08/00/2024 08/12/2024 08/15/2024 08/08/2024 08/U8/2O24 08/00/2024 08/12/2024 U8/U8/2O24 O8/O9/2024 O8/09/2O24 08/12/2024 08/0Q/2024 08/00/2024 00/16/2024 08/20/2024 08/00/2024 08/2G/2O24 08/08/2024 08/12/2024 U8/13/2O24 08/12/2O24 O8/14/2O24 08/08/2024 08/0Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486552 V015383 00406553 V030438 00406554 V030849 00408555 V012620 00408556 V017746 00406557 V030233 00406558 V001840 00406559 V030450 00406560 V017065 00408501 V001883 00400502 V030253 00406583 V030848 00486564 V019840 00406565 V002846 00406586 V020377 00408567 V011483 00408568 E00018 00406560 E00037 00406570 V016671 00406571 V030843 00406572 V018469 00400573 V030540 00400574 V015619 00406575 V017353 00486576 V020844 NANCY ANN LEVESON MAKERS ARCHITECTURE PLANNING & URBAN DESIGN DAN|ELK4ENOOZA |SMAELH. MOHAMED JAK8ESTRONGNGUYEN L|NOAN(}BLE 0LYMP|CPRINTERS INC ONEAK4E0CA OTAK|NC-VVASH|NGTDN PACE ENGINEERS INC JOHNALBERTPALEVV|CZ NATTAL|APAJEF<SON K4AR|AJLUCASPEREZ PUGETSOUND ENERGY (PSE) QUAO|ENTFINANCE USA INC ROBERTHALF INC S/\K8UELRULJANC|CH SHANN{}NKAOPUA SH|ELSOBLETZJOHNSENINC HALLEYSHF7|BER SOUND GENERATIONS SVVANN|EGGOLF APPAREL CO SYSTEMS FOR PUBLIC SAFETY INC YOGEPNTEKLEK4AR|AK4 TRUE BLUE STRATEGIES LLC 08/U2/2O24 08/02/2U24 08/02/2024 08/02/2024 O8/02/2O24 08/02/2024 08/02/2024 08/02/2024 08/02/2024 08/O2/2024 08/02/2O24 08/02/2024 O8/U2/2O24 08/02/2U24 08/02/2024 08/02/2024 O8/02/2O24 08/02/2024 08/02/2024 08/02/2024 08/02/2024 08/O2/2024 08/02/2O24 08/02/2024 O8/U2/2O24 $1E7.58 $1,562.50 $2.250.80 $128.00 $140.00 $140.00 $776.92 $1,250.00 $25.903.25 $18.332.00 $1,980.00 $140.00 $148.88 $1.548.32 $556.29 $1,275.66 $6,114.00 $108.58 $34,591.00 $100.00 $772.50 $1,920.50 $8.257.34 $126.08 $10,000.00 08/12/2024 08/12/2024 08/00/2024 08/16/2024 08/12C2024 08/15/2O24 08/12/2024 08/13/2024 08/U9/2O24 O8/O9/2024 08/15/2O24 08/1Q/2024 0Q/03/2024 08/0Q/2024 08/12/2024 08/12/2024 08/14/2024 U8/U7/2O24 U8/00/2024 08/1S/2024 U8/20/2O24 O8/09/2024 O8/18/2O24 08/08/2024 08/15/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm7O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486577 V003137 00406578 V030826 00406570 V003190 00408580 V003207 00408581 V003255 00406582 V011103 00406583 V020608 00406584 V030073 00406585 C00941 00408586 V030024 00400587 V030082 00406588 V030851 00486580 V000112 00406500 V030816 00406581 V000527 00408502 E01003 00408503 E00165 00406504 V020508 00406505 V030100 00406597 V030386 00406598 V019357 00400599 V030268 00400000 V018525 00406001 E01017 00486602 V001160 VVACITIES INSURANCE AUTHORITY 0NCIAA VVAPALFUND VVASH|NGTONSTATE DEPARTMENT OFTRANSPORTATION 0NSO VVASH|NGTONSTATE PATROL (WSP) WESTERN EQUIPMENT DISTRIBUTORS INC WILDER ENVIRONMENTAL CONSULTING THAN THAN WIN R|SAOEEWOO INC. WORLD OFJEANS &TOPS VV8PUSA INC A-ZAROFVVAGH|NGTONINC GHAUNM/\LLEN ALPINE PRODUCTS INC LACEY RENAE ALVAREZ CITY DFSEATTLE KATR|NACO{)K FREODAV|S K4YCH|D{}AN ELECTRONIC BUSINESS MACHINES FOSTER GARVEYPC DAV|DSTEVVARTFOSTER GEOTABUSA INC [AK4|GREENE LAVVRENCEHANN JEAN|NEEHDRTDN 08/02/2024 $2.155.45 08/13/2024 08/02/2024 $143.92 08/00/2024 08/02/2024 $31.728.85 08/12/2024 08/02/2024 $53.00 08/12/2024 08/02/2024 $345.06 08/12C2024 08/02/2024 $1.317.05 08/23/2024 08/02/2024 $130.00 08/22/2024 08/02/2024 $320.00 08/12/2024 08/02/2024 $268.54 10/02/2024 08/02/2024 $26.914.57 08/09/2024 08/09/2024 $140.00 09/03/2024 08/09/2024 $18.08 09V11/2024 08/09/2024 $13.602.89 08/19/2024 08/09/2024 $240.00 08/18/2024 08/00/2024 $38.80 08/20/2024 08/00/2024 $870.24 08/15/2024 08/00/2024 $59.50 08/27/2024 08/09/2024 $140.00 08/10/2024 08/00/2024 $143.51 08/22/2024 08/00/2024 $8.070.30 08/15/2024 08/08/2024 $3.250.00 08/23/2024 08/09/2024 $418.21 08/19/2024 08/09/2024 $063.00 08/15/2024 08/09/2024 $1.832.07 08/15/2024 08/09/2024 $210.88 08/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm71 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486603 V030870 00406604 V020444 00406805 V005871 00408806 V030502 00408607 V030585 00406808 V030434 00406600 V001384 00406610 V001400 00406611 V030315 00408012 V030484 00400013 V015383 00406014 V018608 00486615 V030852 00406616 V012620 00406817 V030119 00408818 V030670 00408610 V030848 00406820 V030080 00406621 V030660 00406623 V002046 00406624 V030477 00400025 V030830 00400026 V030552 00406027 V013492 00486628 V030567 DYLANHUGHES INSIGHT PUBLIC SECTOR INC INTERCOM LANGUAGE SERVICES PATRICIA LJONES KARRASCONSULT|NG INC hAYE-SK4|THENTERPRISES KING COUNTY K|RGHENBAUM&GOSSINC PS LANGUAGE LINE SERVICES KAREN8LENTZ NANCYANNLEVES{}N COLLEENK4AC|NTYRE SUMMER JMCKAY |SMAELH. MOHAME0 B|FFGMOSS OT|SELEVATOR COMPANY NATTAL|APATERS(}N ARLENEPATT{}N PROS CONSULTING INC PUGETSOUND ENERGY (pSE) PUGETSOUND REGIONAL FIRE AUTH SUGANK4REAN|ER RG|IRRIGATION & LANDSCAPES INC SCORE PABLO A SEPULVEDA 08/U0/2O24 08/0y/2U24 08/00/2024 08/00/2024 O8/00/2O24 08/09/2024 08/00/2024 08/00/2024 08/08/2024 08/O9/2O24 08/0S/2O24 08/0y/2024 O8/UQ/2O24 08/0y/2U24 08/00/2024 08/00/2024 O8/00/2O24 08/09/2024 08/00/2024 08/00/2024 08/08/2024 08/O9/2O24 08/0S/2O24 08/0y/2024 O8/UQ/2O24 $408.00 $666.48 $672.52 $200.00 $0.068.87 $260.00 $75.00 $30,250.00 $930.07 $14.000.00 $140.00 $222.08 $10.00 $126.00 $750.00 $901.34 $140.00 $245.00 $3,213.94 $28.53171 $4.183.556.90 $40.00 $2,785.53 $73.308.08 $140.00 08/22/2024 08/10/2024 08/16/2024 00/03/2024 08/1b/2024 08/1G/2O24 08/15/2024 08/18/2024 U8/19/2O24 O8/10/2024 O8/30/2O24 08/1Q/2024 0Q/17/2024 08/18/2024 08/26/2024 08/16/2024 08/10/2024 08/2G/2O24 08/16/2024 08/18/2024 08/15/2O24 O9/13/2024 08/19/2O24 08/18/2024 0Q/08/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm72 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486620 V016903 00406630 V030843 00406831 V030015 00408832 V030828 00408633 V030850 00406834 V030714 00406635 V008156 00406636 V030050 00406637 V018748 00408038 V030013 00400039 V005691 00406040 V003073 00486641 V003876 00406642 V003228 00406843 V030474 00408844 V018708 00408645 V030858 00406848 V030441 00406647 E02791 00406648 V030824 00406649 V030575 00400050 V000285 00400051 V012480 00406052 V009389 00486653 V012202 JOCELYNSNELBYM HALLEY8HR|BER SUZANNE SIMMONS MERG|AYSONESSA SOUND EMPLOYMENT SOLUTIONS LLC SPORTSENG|NE|NC STATE TREASURERS OFFICE R|CKYTHATSANAVONGSA THE GOODK4A0GROUP SHAF<ELTHOK4 TUKVV|LAPANTRY UTILITIES UNDERGROUND LOCATION CENTER VALLEY VIEW SEWER DISTRICT WATER DISTRICT 125 MONICA YYEE ZAYOGROUP HOLDINGS INC KAK8ALAB(}U-ZAK| ACCRUE SOLUTIONS HOLDING C(}LLC AD|BALTALLAL K|MBERLYK4ARCHER ADR|ANAR|AS BENEFIT ADMINISTRATION COMPANY CAROLLOENGINEERS INC CITY OFGEATAC CITY OFSEAJTLE 08/00/2024 $185.08 08/18/2024 08/09/2024 $100.00 09/04/2024 08/00/2024 $828.00 08/16/2024 08/00/2024 $100.00 08/16/2024 08/00/2024 $1.000.74 08/22/2024 08/09/2024 $87.50 08/10/2024 08/00/2024 $7.760.51 08/10/2024 08/00/2024 $1.125.00 08/18/2024 08/08/2024 $32.773.95 08/06/2024 08/09/2024 $280.00 11/12/2024 08/09/2024 $20,000.00 08/21/2024 08/09/2024 $155.91 08/15/2024 08/09/2024 $147.88 08/18/2024 08/09/2024 $2.608.44 08/15/2024 08/00/2024 $210.00 08/10/2024 08/00/2024 $3.654.83 08/10/2024 08/18/2024 $100.00 08/28C2024 08/16/2024 $131.40 08/23/2024 08/18/2024 $406.00 08/28/2024 08/18/2024 $1.800.00 08/18/2024 08/18/2024 $280.00 08/28/2024 08/10/2024 $1.083.40 08/30/2024 08/10/2024 $12.091.00 08/28/2024 08/16/2024 $1.717.50 08/22/2024 08/18/2024 $3.652.25 08/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm73 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486654 V002648 00406655 V005298 00406856 V018380 00408857 V021020 00408658 V020506 00406850 V030100 00406660 V030100 00406661 V030038 00406662 V030008 00408003 V030854 00400004 V019515 00406085 V001143 00486666 V001160 00406687 V005871 00406888 V030839 00408860 V030434 00408670 V001384 00406871 V001384 00406672 V030172 00406673 V030553 00406674 E00060 00400075 E00281 00400076 V030295 00406077 V010701 00486678 V030508 CITY DFTUKW|LA CDRTBUSINESS SERVICES CORPORATION DCGWATERSHED INC DELUXE MYCNDOAN ELECTRONIC BUSINESS MACHINES ELECTRONIC BUSINESS MACHINES ENTERPRISE FK4TRUST GEDENG|NEERS|NC GOVERNMENT FINANCE OFFICERS ASSOCIATION PUNEETAGULAT| H|GHUNEWATER DISTRICT JEAN|NEEHDRTDN INTERCOM LANGUAGE SERVICES JU\&4\LTECH LLC INC KAYE'SK4|THENTERPRISES KING COUNTY KING COUNTY KPGpSOK4ASINC NANCYK4AK| K4/\RCSCHUTT VALER|EK4AR|N{} MILLER HAYASH|ARCHITECTS PLLC JENN|FERLYNMILLER K4ARGARETMMURPHY 08/ 8/2O24 $263.65 08/28/2024 08/18/2024 $37.525.14 08/23/2024 08/18/2024 $18.870.07 08/27/2024 08/18/2024 $204.51 08/26/2024 08/18/2024 $140.00 08/28/2024 08/16/2024 $2.242.81 08/22/2024 08/18/2024 $3.276.83 08/27/2024 08/18/2024 $130.865.65 08/28/2024 08/18/2024 $12.867.50 08/22/2024 08/10/2024 $150.00 08/27/2024 08/10/2024 $120.00 08/27/2024 08/16/2024 $203.70 08/23/2024 08/18/2024 $210.08 09/17/2024 08/18/2024 $230.00 08/27/2024 08/18/2024 $200.00 00/03/2024 08/18/2024 $410.02 08/23/2024 08/18/2024 $433.785.12 08/28C2024 08/16/2024 $430.00 08/26/2024 08/18/2024 $8.701.03 08/26/2024 08/18/2024 $1.575.00 09/03/2024 08/18/2024 $1.150.40 08/21/2024 08/10/2024 $951.01 09/04/2024 08/10/2024 $393.009.85 08/28/2024 08/16/2024 $1.008.00 11/19/2024 08/18/2024 $3.645.88 08/22/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm74 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486670 V030857 00406680 V030882 00406881 V001849 00408882 C01231 00408683 V001000 00406884 V030551 00406685 V030552 00406686 E00174 00406687 V030702 00408088 V011858 00400089 V030013 00406090 V030058 00486691 V003855 00406602 V030820 00406883 V003197 00408804 V005481 00408605 V002488 00406808 V003100 00406607 E02721 00406698 V020608 00406699 V018796 00400700 V030082 00400701 V020782 00406702 V018351 00486703 V030711 NORTHWEST RAIN GUTTER SYSTEMS LLC NOVDAGUUBAL|NC OLYK4P|CPRINTERS INC OFVVASH|NGTONPENSKETRUCK LEASING CO..L.P. PETROCARDSYSTEMS INC RAEDEKEASSOCIATES INC RG|IRRIGATION & LANDSCAPES INC AUAK4SCH|ERENBECK K|TATOSHAS|K4S SOUND GHARELTHOK4 TRAFFIC L{]G|XCORPORATION US POSTAL SERVICE QR|ANVDGAN VVAST EMPLOYMENT SECURITY DEPARTMENT VVAST DEPTOF RETIREMENT VVASH|NGTDNSTATE AUDITOR'S OFFICE (GA0) VVASH|NGTONSTATE DEPARTMENT (}FTRANSPORTATION (VVSO THUVVENOE THAN THAN WIN ZAYO GROUP HOLDINGS INC A-ZAR0FVVA8H|NGT0N INC ACCESS TOOUR COMMUNITY ACTIVE CONSTRUCTION INC ADAK8S INTERPRETING SERVICES LLC 08/ 8/2O24 $1.137.71 08/22/2024 08/18/2024 $6.684.35 08/28/2024 08/18/2024 $536.87 08/26/2024 08/18/2024 $1.471.23 08/30/2024 08/18/2024 $23.122.35 08/22C2024 08/16/2024 $80.50 08/26/2024 08/18/2024 $1.520.20 08/27/2024 08/18/2024 $434.10 08/23/2024 08/18/2024 $188.00 09V19/2024 08/10/2024 $34.000.00 08/23/2024 08/10/2024 $132.00 11/12/2024 08/16/2024 $27.300.08 08/30/2024 08/18/2024 $3.080.80 08/28/2024 08/18/2024 $750.00 08/10/2024 08/18/2024 $15.340.00 08/22/2024 08/18/2024 $740.17 08/22/2024 08/18/2024 $20.350.10 08/28C2024 08/16/2024 $44.55 08/27/2024 08/18/2024 $26.77 08/23/2024 08/18/2024 $130.00 09/24/2024 08/18/2024 $2.209.71 08/26/2024 08/23/2024 $140.00 10/01/2024 08/23/2024 $25.228.08 08/23/2024 08/23/2024 $184.258.70 08/29/2024 08/23/2024 $210.88 08/30/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486704 V030161 00406705 V030890 00406706 E00131 00408707 V020478 00408708 V030727 00406700 V031045 00406710 V018380 00406711 V013603 00406712 V030109 00408713 E00118 00400714 V015500 00406715 V030582 00486716 V030614 00406717 V030434 00406718 V030883 00408710 E02430 00408720 V030856 00406721 V017007 00406722 V001690 00406723 V017746 00406724 V001839 00400725 V030574 00400726 V001883 00406727 V017740 00486728 V001909 ALLIANTINSURANCE SERVICES INC INC AUBURN MECHANICAL TRAV|S8OYD M|CHAELVCADENA CASCAD|ACLEANING & REMOVAL LLC DAY WIRELESS SYSTEMS DCGWATERSHED INC DEPARTMENT OF ENTERPRISE SERVICES ELECTRONIC BUSINESS MACHINES JAKEENZ|K4|NGER GLOBAL TDLOCAL HEALTH INITIATIVE JEPPAKHALL INNOVATIVE IMPACT STRATEGIES LLC INC KAYE'SM|THENTERPRISES LEONAROMAYD THOK4ASK4CLEOD MID PAC CONSTRUCTION INC M000NLLC MOTDROLA J/\K4ESTRONGNGUYEN OGOENMURPHYWALLACE PH|L[>LBRECHTG PACE ENGINEERS INC PEF<FECTM|ND|NC PETROCARDSYSTEMS INC 08/23/2O24 08/23/2U24 08/23/2024 08/23/2024 O8/23/2O24 08/23/2024 08/23/2024 08/23/2024 08/23/2024 08/23/2O24 08/23/2024 08/23/2U24 O8/23/2O24 08/23/2U24 08/23/2024 08/23/2024 O8/23/2O24 08/23/2024 08/23/2024 08/23/2024 08/23/2024 08/23/2O24 08/23/2024 08/23/2U24 O8/23/2O24 $4,395.83 $4.11113 $8711 $140.00 $1.712.06 $1,757.69 $327.60 $961.53 $287.02 $53373 $2,000.00 $250.00 $23.730.88 $330.58 $100.00 $201.00 $28.87240 $035.85 $1,108.28 $140.00 $42.88438 $3.211.00 $3,709.00 $25,983.60 $28.140.61 0Q/05/2024 08/2Q/2024 00/10/2024 1O/23/2024 00/03C2024 08/20/2O24 0&/03/2024 08/28/2024 U8/U3/2O24 OS/10/2024 09/04/2O24 08/2Q/2024 08/30/2024 08/20/2024 00/03/2024 1O/15/2024 00/03C2024 U0/U3/2O24 08/30/2024 0&/03/2024 U8/29/2O24 OS/18/2024 O8/29/2O24 0QV13/2024 08/2Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486720 V030669 00406730 V002846 00406731 V030837 00408732 V004380 00408733 V030587 00406734 V030885 00406735 V030325 00406736 V030067 00406737 V015619 00408738 V018748 00400739 V030322 00406740 E00018 00486741 V030864 00406742 V003876 00406743 V020782 00408744 V030711 00408745 V017817 00406748 V030000 00406747 V011742 00406748 V030563 00406749 V012480 00400750 V020210 00400751 E00138 00406752 V030189 00486753 V030142 PROS CONSULTING INC PUGETSOUND ENERGY (PSE) REGIONAL GOVERNMENT SERVICES AUTHORITY VA|\A\OSEK4|S|-TUPOU PABLO/\SEPULVEDA L|C|ASH|NZAT0-HSCHER STILL WATERS SERVICES FOR FAMILIES |NTRANSITION SUMMIT LAW GROUP SYSTEMS FOR PUBLIC SAFETY INC THE GDODK4ARGROUP THE TRITON GROUP EHM ULUAK|AHOTUA| JOHANNESFRANC|SCUSV00GT VALLEY VIEW SEWER DISTRICT ACCESS T(}OUR COMMUNITY ADAK8S INTERPRETING SERVICES LLC ALL TRAFFIC DATA INC AUBURN MECHANICAL B-FORCEPROTECTION SECURITY BERKCONSULT|NG CAROLL0ENGINEERS INC RU8SELLCORBY CATR|ENUEBOER ELECTRONIC BUSINESS MACHINES FEHRAND PEERS 08/23/2O24 08/23/2U24 08/23/2024 08/23/2024 O8/23/2O24 08/23/2024 08/23/2024 08/23/2024 08/23/2024 08/23/2O24 08/23/2024 08/23/2U24 O8/23/2O24 08/23/2U24 08/30/2024 08/30/2024 O8/30/2O24 08/30/2024 08/30/2024 08/3O/2024 08/30/2024 08/3O/2024 08/30/2024 08/30/2U24 O8/30/2O24 $42.84812 $866.76 $4.267.24 $140.00 $140.00 $140.00 $2,000.00 $337.50 $0.305.52 $17,970.75 $480.00 $83.29 $140.88 $179.58 $29,771.92 $210.00 $750.00 $1,483.29 $6,084.00 $1.537.50 $2,130.00 $4.852.00 $320.30 $143.51 $16.011.16 0Q/03/2024 08/30/2024 08/30/2024 00/10/2024 00/08C2024 00/2U/2O24 11/13/2024 08/28/2024 U8/30/2O24 OS/03/2024 08/30/2O24 0QV11/2024 08/2Q/2024 0Q/03/2024 08/30/2024 00/06/2024 00/10C2024 U0/UG/2024 0&/00/2024 10/01/2024 USV12/2O24 OS/OS/2024 OS/03/2O24 0QV11/2024 0Q/10/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486754 E00253 00406755 V030335 00406756 E02351 00408757 V001143 00408758 V001180 00406750 V020444 00406760 V030868 00406781 V030870 00406782 V001345 00408703 V008005 00400704 V001384 00406785 V030172 00486786 V019840 00406787 V030553 00406788 V030887 00408760 V016781 00408770 V011806 00406771 V017085 00406772 V001883 00406773 V030886 00406774 E00016 00400775 V010071 00400776 V012031 00406777 V030540 00486778 V030869 MARLUSFRANC|S HDRENGINEERING INC CHR|ST|NAHEDLUNLJ NGHUNEWATER DISTRICT JEAN|NEEHORT0N INSIGHT PUBLIC SECTOR INC INTERNATIONAL CYBERNETICS COMPANY LP FREOALEXJABERJR. KENYDND|SENDPLLC ER|CK|LL|AN KING COUNTY KPGPS{}K8AGINC K4AR|AJLUCAS'PEREZ NANCYK4A0 K4ASCUUDCXAAJ|SOLE MBR JENN|FERLYNMILLER O'NBLLPLUMB|NG OTAK|NC-VVASH|NGTON PACE ENGINEERS INC RACOMC0RPORA||ON SAMUELRULJANC|CH 3H|EL8(]BLETZJOHN8ENINC SONIC COLLISION CENTER GVVANN|ESGOLF APPAREL CO SYSTEM THREE RESINS INC 08/30/2O24 08/30/2U24 08/30/2024 08/30/2024 O8/30/2O24 08/30/2024 08/30/2024 08/3O/2024 08/30/2024 08/3O/2024 08/30/2024 08/30/2U24 O8/30/2O24 08/30/2U24 08/30/2024 08/30/2024 O8/30/2O24 08/30/2024 08/30/2024 08/3O/2024 08/30/2024 08/3O/2024 08/30/2024 08/30/2U24 O8/30/2O24 $200.00 $48.382.28 $381.00 $318.02 $280.00 $745.08 $27,800.00 $9,452.50 $3.152.50 $900.00 $2,995.97 $35.855.58 $148.88 $1,012.50 $170.00 $320.00 $242.44 $30,018.50 $46,900.96 $4,320.50 $6,114.00 $27.249.50 $10,725.26 $2,209.00 $500.00 0Q/0Q/2024 0Q/00/2024 00/05/2024 00/06/2024 00/17/2024 00/12/2O24 0QV10/2024 08/08/2024 USV10/2O24 0S/0S/2024 OS/10/2O24 0QV10/2024 12/18/2024 0Q/00/2024 00/10/2024 11/10/2024 00/08C2024 00/U0/2O24 U&/06/2024 00/16/2024 U8/US/2O24 OS/O9/2024 OS/12/2O24 0QV12/2024 0Q/0Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm7O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486780 V030871 00406781 V010384 00406782 V003175 00408783 V003117 00408784 V003228 00406785 V030848 00406786 V011103 00406787 V030624 00406788 V030860 00408789 V030859 00400790 V020575 00406791 V018314 00486792 V011742 00406703 E00182 00406784 V017601 00408705 V010081 00408706 V010081 00406707 E00177 00406708 V030855 00406799 V030875 00406800 V012202 00400801 V030500 00400802 V000602 00406803 V030319 00486804 V030142 THE ESTATE OFTERR|NAMARCHANT VARSITY COMMUNICATION INC VVASTCRIMINAL JUSTICE TRAINING COMMISSION VVAKEF|ELOGLASS INC WATER DISTRICT 125 VVETHEFlH0LTAND ASSOCIATES INC WILDER ENVIRONMENTAL CONSULTING VVSPUSA INC K4iCHAELZHELEZNYAK CHR|GT|N/\RZUBELL| AUR|ANAR|A8 AXON ENTERPRISE INC Q'FORCEPROTECTION SECURITY DAV|D BAUS BHC CONSULTANTS BRINKS INCORPORATED BRINKS INCORPORATED DAN|ELLEBURNETT-R{}BERTS CENTRAL PUGETSOUND REGIONAL TRANSIT AUTHORITY REYNALOREN/\CHAVEZLOPEZ CITY DFSEATTLE K4/\RYKCLUN|ES-FlO8G CONSOLIDATED PRESS CURAL|NCLLC FEHRAND PEERS 08/30/2024 $4.048.80 10/28/2024 08/30/2024 $1.050.80 09/00/2024 08/30/2024 $4.047.80 00/06/2024 08/30/2024 $743.85 00/09/2024 08/30/2024 $7.321.80 00/08C2024 08/30/2024 $502.50 00/10/2024 08/30/2024 $840.63 09/00/2024 08/30/2024 $0.528.51 00/12/2024 08/30/2024 $140.00 08/27/2024 08/30/2024 $140.00 09/13/2024 09/00/2024 $140.00 09/18/2024 09/06/2024 $57.900.45 09V17/2024 09/08/2024 $600.88 09/12/2024 00/06/2024 $260.00 09/18/2024 08/08/2024 $2.021.07 00/16/2024 00/08/2024 $1.040.72 00/17/2024 00/08/2024 $721.76 00/17/2024 00/08/2024 $381.00 00/12/2024 00/08/2024 $8.120.00 09V12/2024 09/06/2024 $10.000.00 00/16/2024 09/08/2024 $2.852.25 09V17/2024 09/00/2024 $1.867.00 09/10/2024 09/00/2024 $7,450.31 09/12/2024 09/06/2024 $1.103.70 09V18/2024 09/08/2024 $48.018.75 09/17/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm7Q Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486805 V030876 00406806 V010357 00406807 V030088 00408808 V001888 00408800 V018525 00406810 V030335 00406811 V001143 00406812 V001160 00406813 V030070 00408814 V005871 00400815 V030582 00406816 V030839 00486817 V030565 00406818 V001384 00406810 V001409 00408820 V030172 00408821 V030404 00406822 V018888 00406823 E00144 00406824 V030862 00406825 V030295 00400828 V010761 00400827 V030119 00406828 V002430 00486820 V001883 FOREVER ROOFING AND HOME IMPROVEMENT LLC DAV0STEWARTFOSTER GEOENG|NEERS|NC GRAY &OSBORNEINC TAM|GREENE HDRENGINEERING INC H|GHL|NEWATER DISTRICT JEAN|NEEHORTON DYLANHUGHES INTERCOM LANGUAGE SERVICES PATRICIA LJDNE8 JUVVAL TECH LLC KARRASCONSULDNG KING COUNTY K|RSHENBAUK4&GOSSINC PS KPGPS[)K8ASINC KARENSLENTZ COLLEENK4AC|NTYF<E DENNIS GK4ART|NEZ K4CK|NSTNYESSENT0NLLC MILLER HAYASH|ARCHITECTS PLLC JENN|FERLYNMILLER B|FFG N1OGG MULTI -SERVICE CENTER PACE ENGINEERS INC 09/08/2024 $29.006.88 09/18/2024 00/06/2024 $3.250.80 09/18/2024 08/08/2024 $3.267.50 00/12/2024 00/08/2024 $737.70 00/12/2024 00/08/2024 $507.00 00/12C2024 00/08/2024 $42.217.71 00/16/2024 00/06/2024 $4.525.40 09V12/2024 09/06/2024 $175.00 08/17/2024 09/08/2024 $408.00 09V17/2024 09/00/2024 $580.00 09/12/2024 09/00/2024 $200.00 10/09/2024 09/06/2024 $800.08 09V18/2024 09/08/2024 $0.966.87 09/13/2024 00/06/2024 $433.634.80 09/18/2024 08/08/2024 $29.875.00 00/12/2024 00/08/2024 $60.252.00 00/16/2024 00/08/2024 $14.000.00 00/13C2024 00/08/2024 $245.00 00/16/2024 00/08/2024 $381.20 09V11/2024 09/06/2024 $106.371.06 00/13/2024 09/08/2024 $205.674.58 09V13/2024 09/00/2024 $320.00 11/19/2024 09/00/2024 $300.00 09/18/2024 09/06/2024 $4.168.49 09V12/2024 09/08/2024 $18.649.75 09/12/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm80 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486830 V030869 00406831 V001000 00406832 V002046 00408833 V030838 00408834 V013402 00406835 V018003 00406836 V030015 00406837 V030714 00406838 V030050 00408839 V030013 00400840 V030709 00406841 V003287 00486842 V030873 00406843 V030474 00406844 V030711 00408845 V020575 00408846 V020646 00406847 E02501 00406848 V030563 00406849 V000447 00406850 V030797 00400851 V000002 00400852 V005298 00406853 E00030 00486854 E00059 ARLENEPATTON PETROCAROSYSTEMS INC PUGETSOUND ENERGY (PSE) SUSANK4REAN|ER SCORE J{}CELYNSHELBYK8 SUZANNE SIMMONS SP0RTSENG|NE|NC R|CKYTHATSANAVONGSA SHARELTH{}K4 INC VERGATERK4PUBLIC SAFETY US VVAGH|NGT{}NSTATE PATROL (VVGP) R|SADEEWOO MONICA YYEE ADAK8S INTERPRETING SERVICES LLC ADR|ANAR|AS ATWORKCOMMERCIAL ENTERPRISES K4ATTHEVVAUST|N BERKC{}NSUL0NG CASCADE WATER ALLIANCE CENTRAL VVASH|NGT{}NUNIVERSITY CONSOLIDATED PRESS C[)RTBUSINESS SERVICES CORPORATION HU8ERTCKAVVLEY DAN|ELLDPEZ 09/08/2024 $148.88 09/13/2024 00/06/2024 $20.641.28 09/12/2024 08/08/2024 $2.720.85 00/10/2024 00/08/2024 $38.00 00/13/2024 00/08/2024 $73.368.00 00/18C2024 00/08/2024 $148.00 00/16/2024 00/06/2024 $756.00 09V13/2024 09/06/2024 $55.00 00/16/2024 09/08/2024 $1.000.00 09V18/2024 09/00/2024 $222.00 11/12/2024 09/00/2024 $18'380.08 09/17/2024 09/06/2024 $53.08 09V18/2024 09/08/2024 $320.88 09/18/2024 00/06/2024 $210.00 10/03/2024 08V13/2024 $350.00 00/20/2024 00/13/2024 $316.00 00/23/2024 00/13/2024 $6.308.00 00/20C2024 09V13/2024 $280.00 00/18/2024 00/13/2024 $5.454.50 10/01/2024 09/13/2024 $310.089.00 09/25/2024 09/13/2024 $2.000.00 09V18/2024 09/13/2024 $8.504.07 09/19/2024 09/13/2024 $37'570.38 09/20/2024 09/13/2024 $1.241.74 09/23/2024 09V13/2024 $247.71 09/20/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm81 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486855 V000782 00406856 V030100 00406857 V030038 00408858 V030718 00408850 V030025 00406880 C01281 00406861 V015500 00406882 V019515 00406863 V001143 00408804 V001088 00400805 E00045 00406886 V030434 00486867 V001384 00406888 V001384 00406880 V001384 00408870 E00030 00408871 V030315 00406872 V018781 00406873 V012620 00406874 V030878 00406875 V030879 00400876 V030002 00400877 V001809 00406879 V002040 00486880 V002143 DYNAMIC LANGUAGE CENTER INC ELECTRONIC BUSINESS MACHINES ENTERPRISE FMTRUST ETC INSTITUTE AMINE ELFAJR| INC. FOOT LOCKER RETAIL GLOBAL TOLOCAL HEALTH INITIATIVE PUNEETAGULAT| H|GHL|NEVVATER DISTRICT KAISER FOUNDATION HEALTH PLAN {}FVVA8H|NGT{}NPREK8|U JOHNKALLAS INC KAYE'SK4|THENTERPRISES KING COUNTY KING COUNTY KING COUNTY GEORGEKOHLER LANGUAGE LINE SERVICES JENN|FEF{LYNMILLER |SMAELH. MOHAMED N.VV.F.F. INC NORTHSHOREEXTERIORS INC NC)V{}/\GL{}BAL|NC PETROC/\RUSYSTEMS INC PUGETSOUND ENERGY /PSE\ RE|DK4|DDLETON&ASSOCIATES INC 09/ 3/2O24 $132.88 09/28/2024 00/13/2024 $1.772.82 09/10/2024 08V13/2024 $114.714.50 00/26/2024 00/13/2024 $4.280.00 00/23/2024 00/13/2024 $140.00 10/01C2024 09V13/2024 $5.737.52 10/01/2024 00/13/2024 $1.561.08 10/01/2024 09/13/2024 $126.00 09/25/2024 09/13/2024 $3.404.07 08/23/2024 09/13/2024 $1.003.44 09/27/2024 09/13/2024 $098.80 09/19/2024 09/13/2024 $2.559.00 09/20/2024 09V13/2024 $439.88 09/23/2024 00/13/2024 $82.80 09/25/2024 08V13/2024 $02.43 00/25/2024 00/13/2024 $1.048.20 00/10/2024 00/13/2024 $1.179.03 00/23C2024 09V13/2024 $080.00 10/01/2024 00/13/2024 $252.00 10/28/2024 09/13/2024 $5.540.31 09/18/2024 09/13/2024 $5.510.00 09V19/2024 09/13/2024 $6.004.35 09/20/2024 09/13/2024 $5.080.60 09/19/2024 09/13/2024 $10.524.20 09/20/2024 09V13/2024 $11.539.75 09/19/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm82 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486881 V004369 00406882 V006156 00406883 V006156 00408884 V030881 00408885 V003055 00406888 V003073 00406887 V003076 00406888 V005461 00406889 V002468 00408890 V003228 00400891 V020481 00406892 V020688 00486893 V018796 00406804 V018796 00406885 V018351 00408806 V030181 00408807 E02701 00406808 V000205 00406800 V030324 00406800 V000447 00406001 V030845 00400902 V030388 00400003 V030884 00406004 E01000 00486905 V019515 VA|\V\OSEM|S|-TDPOU STATE TREASURERS OFFICE STATE TREASURERS OFFICE TUKVV|LAINTERURBAN INVESTMENT COMPANY USPOSTAL SERVICE UTILITIES UNDERGROUND LOCATION CENTER VALLEY VIEW SEWER DISTRICT VVASTOEPTOFRETIREMENT VVASH|NGTONSTATE AUDITOR'S OFFICE (SAO) WATER DISTRICT 125 VVBUNERINVESTMENT SERVICES THAN THAN WIN ZAYO GROUP HOLDINGS INC ZAYOGRDUP HOLDINGS INC ACTIVE CONSTRUCTION INC ALL|/\NTINSURANCE SERVICES INC AD|BALTALLAL BENEFIT ADMINISTRATION COMPANY CARYLANGCONSTRUCTION INC CASCADE WATER ALLIANCE GREYELL|S FOSTER GARVEYPC GHANAASGOC|AT|ON PH|L|PGL{}VER PUNEETAGULAT| 09/ 3/2O24 $148.88 09/30/2024 00/13/2024 $7.102.78 09/10/2024 08V13/2024 $8.320.11 00/10/2024 00/13/2024 $343.70 00/27/2024 00/13/2024 $3.000.00 00/23C2024 09V13/2024 $175.86 00/10/2024 00/13/2024 $170.58 09/23/2024 09/13/2024 $541.30 00/18/2024 09/13/2024 $10.503.50 09V19/2024 09/13/2024 $522.53 09/19/2024 09/13/2024 $1.500.00 09/23/2024 09/13/2024 8130.08 10/28/2024 09V13/2024 $3.654.83 09/24/2024 00/13/2024 $2.289.43 09/23/2024 08/20/2024 $07.624.82 00/26/2024 00/20/2024 $4.305.83 00/30/2024 00/20/2024 $2.168.32 00/25/2024 00/20/2024 $1.104.05 10/01/2024 00/20/2024 $255.16 10/15/2024 09/20/2024 $181.412.00 09/30/2024 09/20/2024 $1.100.00 08/27/2024 09/20/2024 $14.994.00 09/20/2024 09/20/2024 $200.00 11/12/2024 09/20/2024 8109.08 11/20/2024 09/20/2024 $136.88 09/27/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm83 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486006 E00123 00406007 V001180 00406908 V001384 00408000 V013688 00408010 V030882 00406012 V030847 00406013 V016761 00406814 V012620 00406015 V030679 00408916 V001820 00400017 V030837 00406018 E00449 00486910 V011858 00406020 V030887 00406921 V017353 00408022 V020844 00408023 V018837 00406024 V018837 00406025 V030514 00406826 V003077 00406027 V003078 00400928 V030784 00400029 V030235 00406030 V020782 00486931 V018351 GDRODNHANSCDM JEAN|NEEHORTON KING COUNTY LEX|POLLLC ROBERTVVLOCKWOOD MESA PRODUCTS INC JENN|FEHLYNMILLER |SMAELH. MOHAMED OT|SELEVATOR COMPANY NOVA CPHUNG REGIONAL GOVERNMENT SERVICES AUTHORITY OANEGAGHK{} SOUND SUMMIT LAW GROUP Y{}SEPNTEKLEMAR|AK4 TRUE BLUE STRATEGIES LLC INC. TUCC|&SONS INC. TUCC|&SONS TUKN|LAVILLAGE DEVELOPMENT ASSOC LLC VALLEY COMMUNICATIONS CENTER VALLEY VIEW SEWER DISTRICT VINTAGE HOUSING VV|LLAK4ETTECULTURAL RESOURCES ASSOC LTD ACCESS TOOUR COMMUNITY ACTIVE CONSTRUCTION INC 0Q/20/2O24 00/20/2U24 08/20/2024 00/20/2024 O0/20/2O24 00/2U/2024 00/20/2024 0&/20/2024 0S/2O/2024 09/20/2O24 09/2O/2024 0y/20/2U24 OQ/20/2O24 00/20/2U24 08/20/2024 00/20/2024 O0/20/2O24 00/2U/2024 00/20/2024 0&/20/2024 0S/2O/2024 09/20/2O24 09/2O/2024 0y/27/2U24 OQ/27/2O24 $208.88 $560.00 $2.572.02 $7,073.55 $13.147.60 $1.208.80 $320.00 $126.00 $388.37 $140.00 $3,480.00 8118.18 $17,000.00 $7,462.50 $126.00 $10,000.00 $1,324.50 $1,264.06 $1,530.00 $249.575.67 $484.41 $31.718.00 $4,977.36 $50,000.00 $34,404.75 0Q/25/2024 1O/1b/2024 00/30/2024 1O/02/2024 1O/1b/2024 1U/U4/2O24 10/01/2024 10/28/2024 U9/30/2O24 10/0S/2024 OS/30/2O24 11/14/2024 0Q/27/2024 0Q/27/2024 00/27/2024 1O/03/2024 00/28C2024 00/2G/2O24 1O/08/2024 0&/3O/2024 1O/U1/2O24 10/01/2024 1O/03/2O24 0QV30/2024 1O/03/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486032 V017817 00406033 E00460 00406934 V030090 00408035 V011742 00408036 V030880 00406037 V030028 00406038 V030563 00406839 V017601 00406040 V012480 00408941 V030801 00400042 V030500 00406043 V000782 00486944 V030180 00406045 V017538 00406946 V001088 00408047 V030335 00408048 V030782 00406040 E00114 00406050 V017587 00406851 V020444 00406052 E00020 00400953 V030803 00400054 V030890 00406055 V030434 00486956 V001345 ALL TRAFFIC DATA HENRYANC|RA INC AUBURN MECHANICAL R-FORCEPROTECTION SECURITY |N/\8ALASH BENCHMARK SOLUTIONS LLC BERKCC}NSUL0NG BHC CONSULTANTS CAROLL0ENGINEERS INC T|FFANYCHEN K4/\RYKCLUN|EG-R[)8G DYNAMIC LANGUAGE CENTER INC ELECTRONIC BUSINESS MACHINES FRESHVVDRKS|NC GRAY &DSBDRNEINC NDRENGINEERING INC NERRERAENVIRONMENTAL CONSULTANTS PH|LL|pH|BBS BEN|TAROOR|GUEZHORN INSIGHT PUBLIC SECTOR INC STEVENJENK|NS YEJ|ANG GTEVEJ[)O INC KAYE'SK4|THENTERPRISES KENYDND|SENDPLLC 0Q/27/2O24 00/27/2U24 08/27/2024 00/27/2024 O0/27/2O24 00/27/2024 00/27/2024 0&/27/2024 0S/27/2024 09/27/2024 09/27/2024 0y/27/2024 OQ/27/2O24 00/27/2U24 08/27/2024 00/27/2024 O0/27/2O24 00/27/2024 00/27/2024 0&/27/2024 0S/27/2024 09/27/2024 09/27/2024 0y/27/2024 OQ/27/2O24 $750.88 $260.00 $3.304.28 $6,084.00 $241.30 $3.440.15 $7,736.25 $3.&47.84 $19.479.24 $1,000.00 $5,000.00 $102.08 $3.747.82 $12.853.70 $1.337.41 $32.828.41 $3.182.87 $280.00 $2,200.00 $674.31 $5.332.41 $1,000.00 $518.35 $1,439.62 $026.58 10/08/2024 1O/0y/2024 1O/03/2024 1O/04/2024 1O/10C2024 1U/1U/2024 10/01/2024 10/07/2024 10/10/2O24 10/10/2024 10/07/2O24 1O/11/2024 10/08/2024 1O/0y/2024 1O/03/2024 1O/07/2024 1O/04/2024 1U/18/2O24 11/2b/2024 10/17/2024 10/U7/2O24 10/04/2024 1O/O3/2024 1O/04/2024 10/0Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm85 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486057 V008605 00406058 V001384 00406950 V001384 00408060 V030172 00408061 V030886 00406082 V030438 00406063 V030862 00406865 V017007 00406088 V030888 00408907 V002430 00400008 V030799 00406089 V001839 00486970 V017865 00406071 V001883 00406972 V001009 00408073 E00013 00408074 V030680 00406075 V002048 00406076 V002054 00406877 V003143 00406078 E00449 00400979 V010671 00400080 V030850 00406081 V000317 00486982 V030147 ER|C0LLNN KING COUNTY KING COUNTY WATER AND LAND RESOURCES DIVISION KPGPSOMASINC KENKR|EKENBECK MAKERS ARCHITECTURE PLANNING & URBAN DESIGN K4CK|NSTRYESSENT|0NLLC MOCONLLC K4iCHAELM{}ORE MULTI -SERVICE CENTER JENN|FEROAK OGDENK4URPHYWALLACE OTAKINC 'VVASH|NGTDN PACE ENGINEERS INC PETROCARDSYSTEMS INC STEVEN PLAZA PROS CONSULTING INC PUGETSOUND ENERGY (PSE) PUGETSOUND REGIONAL COUNCIL (P8RC) RE|OK4|OOLETON&ASSOCIATES INC DANESASHKO 3H|ELSOBLETZJOHNGENINC SOUND EMPLOYMENT SOLUTIONS LLC G[ARF|RESP{)RT8 STAVE LAW OFFICE PLLC 09/27/2024 $600.88 10/07/2024 00/27/2024 $2.842.26 10/07/2024 08/27/2024 $5.722.66 10/07/2024 00/27/2024 $127.028.05 10/07/2024 00/27/2024 $27.00 10/11C2024 00/27/2024 $8.258.00 10/10/2024 00/27/2024 $149.888.49 10/10/2024 09/27/2024 $16.474.90 10/04/2024 09/27/2024 $34.94 10/18/2024 09/27/2024 $3.808.28 10/03/2024 09/27/2024 $1.000.00 10/11/2024 09/27/2024 $43.034.08 10/07/2024 09/27/2024 $75.185.82 10/04/2024 00/27/2024 $28.301.55 10/03/2024 08/27/2024 $17.706.07 10/03/2024 00/27/2024 $340.07 10/03/2024 00/27/2024 $18.424.84 10/07/2024 00/27/2024 $13.38440 10/04/2024 00/27/2024 $11.880.00 10/04/2024 09/27/2024 $5.864.50 10/03/2024 09/27/2024 $130.00 11/14/2024 09/27/2024 $27.109.50 10/03/2024 09/27/2024 $600.00 10/15/2024 09/27/2024 $13.750.08 10/04/2024 09/27/2024 $1.875.80 10/07/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm8G Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00486083 E02159 00406084 V010304 00406985 V010384 00408086 V003207 00408087 V003228 00406088 V005508 00406080 V005506 00406890 V030646 00406091 V011103 00408992 V030885 00400093 V030624 00406094 V030818 00486995 V030887 00406006 V001000 00406987 V030682 00408008 V030441 00408000 V017817 00407000 V030018 00407001 V020575 00407002 V030168 00407003 E00119 00407004 E02810 00407005 E00163 00407006 V030029 00487007 V030894 CHERYLDfOMPSON TRANTECHENGINEERING LLC VARSITY COMMUNICATION INC VVASH|NGTONSTATE PATROL (WSP) WATER DISTRICT 125 WATSON SECURITY WATSON SECURITY VVETHERHOLTAND ASSOCIATES INC WILDER ENVIRONMENTAL CONSULTING ADELEVV|8DOM VVGPUSA INC FL{}RENC|/\YB/\RRA ZONES IT SOLUTIONS INC PETROCAROSYSTEMS INC A-ZARDFVVASH|NGT{}N INC ACCRUE SOLUTIONS HOLDING C(}LLC ALL TRAFFIC DATA LACEY RENAE ALVAREZ ADR|ANAH|AS AVRPRODUCTION SERVICES LLC K4/\RKB/\RF|ELD ANTDN|0BERDEC|/\ JO8HUAB|RCH RICK J B{}K8AR L[>REN|ACAR|LLDDL|VAS 09/27/2024 $606.88 11/04/2024 00/27/2024 $29.571.74 10/03/2024 08/27/2024 $1.050.80 10/04/2024 00/27/2024 $800.00 10/07/2024 00/27/2024 $2.252.58 10/03/2024 00/27/2024 $8.488.19 10/11/2024 00/27/2024 $57.38 10/07/2024 09/27/2024 $840.00 10/17/2024 09/27/2024 $2.119.11 10/09/2024 09/27/2024 $150.00 10/04/2024 09/27/2024 S15.109.08 10/17/2024 09/27/2024 $150.08 12/02/2024 09/27/2024 $0.169.22 10/15/2024 00/27/2024 $1.051.04 10/03/2024 10/04/2024 $140.00 11/04/2024 10/04/2024 $131.40 10/10/2024 10/04/2024 $1.085.00 10/17/2024 10/04/2024 $152.00 10/11/2024 10/04/2024 $140.00 10/15/2024 10/04/2024 $550.00 10/10/2024 10/04/2024 $38.00 10/09/2024 10/04/2024 $174.83 10/10/2024 10/04/2024 $1.250.27 10/11/2024 10/04/2024 $1.008.08 10/15/2024 10/04/2024 $18.88 10/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm87 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487008 V012202 00407000 V000527 00407010 V030104 00407011 E01035 00407013 V030001 00407014 V013272 00407015 V030626 00407016 E02824 00407018 V018525 00407019 E00123 00407020 V030900 00407021 E02258 00487022 E00149 00407023 E00153 00407024 V001189 00407025 V030070 00407026 V030614 00407027 V030502 00407028 V030516 00407029 V001384 00407030 V001384 00407031 V030288 00407032 E00160 00407033 V030895 00487034 V018531 CITY DFSEATTLE CITY OFSEATTLE CUK4K4|NS|NC CHR|STOPHERDANN|NGER DEERE & COMPANY EARTHCURPS EDENKSCONSULTING & TRAINING CORP SHERNYEDOU|D [AK4| GREENE GORDON HAN8C[)K4 GHBLA HARR|NGTON |SA|ANHAR08 JONHAUGE J{}SHUA NNS{}N JEAN|NEEHORTON DYLAN HUGHES INNOVATIVE IMPACT STRATEGIES LLC PATRICIA LJ{}NES STACYJONES KING COUNTY KING COUNTY KPFF|NC ER|{} KUNGMANN ANTHONY LOPEZ GONZALEZ MILLER K4ENDEL INC 10/04/2024 $19.341.27 10/15/2024 10/04/2024 $19.80 10/15/2024 10/04/2024 $33.792.38 10/16/2024 10/04/2024 $501.50 10/15/2024 10/04/2024 $63.875.06 10/15/2024 10/04/2024 $5.327.07 10/11/2024 10/04/2024 $174.00 10/21/2024 10/04/2024 $268.00 10/22/2024 10/04/2024 $429.00 10/10/2024 10/04/2024 $130.97 10/09/2024 10/04/2024 $140.00 10/18/2024 10/04/2024 $510.58 10/15/2024 10/04/2024 $789.92 10/11/2024 10/04/2024 $501.50 10/21/2024 10/04/2024 $400.00 10/28/2024 10/04/2024 $510.00 10/15/2024 10/04/2024 $21.720.25 10/23/2024 10/04/2024 $000.00 10/23/2024 10/04/2024 $300.00 10/10/2024 10/04/2024 $437.050.98 10/15/2024 10/04/2024 $88.32 10/17/2024 10/04/2024 $35.099.00 10/15/2024 10/04/2024 $501.50 10/10/2024 10/04/2024 $18.00 10/15/2024 10/04/2024 $108.91 10/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm88 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487035 V016761 00407036 V012620 00407037 V030896 00407038 V030042 00407030 V030110 00407040 V030802 00407041 V030801 00407042 V030848 00407043 V030069 00407044 V001909 00407046 V002040 00407047 V030877 00487048 V030836 00407040 V020208 00407050 E00018 00407051 V013402 00407053 V030015 00407054 V030702 00407055 E00136 00407056 V011858 00407057 V030714 00407058 V000158 00407059 V030050 00407080 V008350 00487061 V030813 JENN|FERLYNMILLER 10/04/2024 $320.88 10/15/2024 |SK4AELH.K8(}HAME0 10/04/2024 $378.00 10/28/2024 T|RTNyW(]NGAR 10/04/2024 $10.80 10/21/2024 MOON SECURITY SERVICE INC 10/04/2024 $254.12 10/15/2024 B|FFGMOSS 10/04/2024 $420.00 10/11C2024 N/YVEXGLOBAL INC 10/04/2024 $2.003.83 10/15/2024 THOK4ASFOVENS 10/04/2024 $1.350.00 10/21/2024 NATTAL|APATERSDN 10/04/2024 $280.00 10/21/2024 ARLENEPATTON 10/04/2024 $70.00 10/18/2024 PETR{}C/\ROSYSTEMS INC 10/04/2024 $1.011.95 10/10/2024 PUGETSOUND ENERGY (PGE) 10/04/2024 $8.783.32 10/11/2024 K4EUGGAC>UEZADA 10/04/2024 $901.88 10/11/2024 SUSANK4REAN|ER 10/04/2024 $152.88 10/15/2024 R[)GEL|DR|GDR 10/04/2024 $140.00 10/15/2024 SAK8UELRULJANC|CH 10/04/2024 $6.114.80 10/18/2024 SCORE 10/04/2024 $73.368.00 10/11/2024 SUZANNE SIMMONS 10/04/2024 $720.00 10/11C2024 K|TAT{}SHAS|K4S 10/04/2024 $285.80 10/28/2024 LOR|JS{}LBERG 10/04/2024 $191.48 10/17/2024 SOUND 10/04/2024 $17.000.00 10/11/2024 SPORTSENG|NE|NC 10/04/2024 $37.50 10/15/2024 STATE TREASURERS OFFICE 10/04/2024 $8.111.91 10/15/2024 R|CKYTHATSANAV{}NG8/\ 10/04/2024 $1.000.00 10/15/2024 THE PROFESSIONAL GOLFERS ASSOCIATION OFAK4E0CA 10/04/2024 8784.08 10/30/2024 SHARELTHOK4 10/04/2024 $175.88 11/12/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487082 E00162 00407083 E00160 00407064 V012218 00407065 E00154 00407066 V003137 00407067 V003207 00407068 V003228 00407069 V020608 00407070 V030591 00407071 V016904 00407072 V030682 00407073 V030441 00487074 V014856 00407075 V030485 00407076 E00103 00407077 E02843 00407078 V030808 00407070 V030088 00407080 V019231 00407081 V011477 00407082 V019961 00407083 V012202 00407084 V005298 00407085 V019711 00487086 V030845 JONTHOMAS PETERDEMANN R|GDZ|NT|NG0|YE LANAUK4B|NETT| WA CITIES INSURANCE AUTHORITY 0WC|Aj VVASH|NGTONSTATE PATROL (WSP) WATER DISTRICT 125 THAN THAN WIN L|SAK4YANAK EDUARD[)M|{3UELZALD|BAR A-ZAROFVVAGH|NGTONINC ACCRUE SOLUTIONS HOLDING COLLC ADVANCED PRO FITNESS REPAIR RAULAGU|RRE JOANOERSDN VV|LL|/\K8ANOERSON BAKER COMMODITIES INC BAF<GHAUSENCONSULTING ENGINEERS INC BLUECOREPOWER LLC BNBUILDERS INC BRINKS INCORPORATED CITY 0FSEATTLE C[)RTBUSINESS SERVICES CORPORATION EL|ZABETHGAHANSTUDIOS LLC GREYELL|S 10/U4/2O24 10/O4/2U24 10/O4/2024 10/04/2024 10/04/2O24 1U/U4/2024 1U/04/2024 10/04/2024 10/04/2024 1O/O4/2024 1O/11/2024 10/11/2U24 10/11/2O24 10/11/2U24 10/11/2024 10/11/2024 10/11/2O24 1U/11/2024 1U/11/2024 10/11/2024 10/11/2024 1O/11/2024 10/11/2O24 10/11/2U24 10/11/2O24 $581.58 $501.50 $225.00 $238.24 $26.832.25 $106.00 $5,399.29 $130.00 $270.00 $210.00 $140.00 $131.48 $462.84 $140.00 $100.10 $130.00 $8.302.12 $236.25 $5.510.00 $295.114.50 $4,336.40 $2.052.25 $37'423.15 $E.325.08 $1.350.88 10M5/2024 11/07/2024 1O/22/2024 1O/16/2024 1O/1b/2024 1U/15/2O24 10/11/2024 10/28/2024 10/15/2O24 10/15/2024 11/04/2O24 1O/21/2024 10/21/2024 1O/23/2024 1O/21/2024 1O/20/2024 11/01C2024 1U/18/2O24 10/2b/2024 10/21/2024 10/24/2O24 10/22/2024 10/21/2O24 1O/23/2024 10/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm9O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487087 V030838 00407088 V010357 00407080 V030288 00407000 V001180 00407001 V005871 00407002 V001384 00407003 V001384 00407094 V001400 00407095 V030296 00407098 V030484 00407097 V030553 00407098 V030802 00487090 V030599 00407100 V030295 00407101 V016781 00407102 V012620 00407103 E00135 00407104 V020480 00407105 V030062 00407106 V030679 00407107 V030903 00407108 V001900 00407109 V004820 00407110 V030655 00487111 V002846 ENTERPRISE FK4TRUST 10/11/2024 $130.375.08 10/29/2024 D/YV|DSTEVVARTFOSTER 10/11/2024 $3.250.80 10/23/2024 GEOTARUSA INC 10/11/2024 $836.42 10/25/2024 JE/\N|NEEH{}RTON 10/11/2024 $210.00 10/28/2024 INTERCOM LANGUAGE SERVICES 10/11/2024 $145.00 10/18/2024 KING COUNTY 10/11/2024 $430.00 10/22/2024 KING COUNTY 10/11/2024 $170.00 10/21/2024 K|RGHENBAUM&GOGSINC PS 10/11/2024 $30.625.00 10/24/2024 KPFF|NC 10/11/2024 $2.350.00 10/23/2024 KAREN8LENTZ 10/11/2024 $14.000.00 10/22/2024 NANCYMAK| 10/11/2024 $1.087.50 10/18/2024 K4C0NGTRYE8SENT|{}NLLC 10/11/2024 $61,702.10 10/21/2024 CHERYSEK4CLEUDLEWIS 10/11/2024 $1.258.88 10/30/2024 MILLER HAYASH|ARCHITECTS PLLC 10/11/2024 $101.731.50 10/25/2024 JENN|FERLYNMILLER 10/11/2024 $320.00 01/28/2025 |SK4AELH.K8(}HAK8ED 10/11/2024 $252.00 10/28/2024 ROBERTK4{}SLEY 10/11/2024 $308.86 12/30C2024 LESEF<|NEK8UFl|TOK 10/11/2024 $120.00 10/22/2024 N{}VOAGL{}BAL|NC 10/11/2024 $8.604.35 10/24/2024 OT|GELEVATOR COMPANY 10/11/2024 $388.37 10/24/2024 ELLENPENNOCK 10/11/2024 $40.00 10/22/2024 PETROC/\NOSYSTEMS INC 10/11/2024 $18.940.56 10/18/2024 PUBLIC SAFETY TESTING INC 10/11/2024 $1.189.00 10/21/2024 PUGETSOUND EMERGENCY RADIO NETWORK OPERATOR 10/11/2024 $20.004.48 10/21/2024 PUGETSOUND ENERGY (PSE) 10/11/2024 $21.705.15 10/22/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm91 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487112 V020573 00407113 V004380 00407114 V030007 00407115 V030540 00407116 V030802 00407118 V030005 00407110 V030006 00407120 V003073 00407121 V003078 00407122 V020008 00407123 V030255 00407124 V018790 00487125 V018796 00407126 V030850 00407127 V020782 00407128 V030711 00407120 V030161 00407130 E02688 00407131 V030244 00407132 V000285 00407133 V030537 00407134 V017001 00407135 V012480 00407136 V009389 00487137 V030911 REAL PROPERTY ASSOCIATES VA|\V\0SEK4|S|-TDPUU SILENT 6LLC SVVANN|ESGOLF APPAREL CO SHAR{}NJSVVANSON YENFANGAK4YTUNG UNITED TACTICAL SYSTEMS LLC UTILITIES UNDERGROUND LOCATION CENTER VALLEY VIEW SEWER DISTRICT THAN THAN WIN VVOOD8ROOKHOMES INC ZAYOGROUP HOLDINGS INC ZAYO GROUP HOLDINGS INC CHR|SDNARZUBELL| ACCESS TOOUR COMMUNITY ADAK8S INTERPRETING SERVICES LLC ALL|ANTINSURANCE SERVICES INC CHR|STOPHERANDREE SH/\NEBANG BENEFIT ADMINISTRATION COMPANY BERGEFlPARTNERSHIP P.S. BHCCON8ULTANTS CAFl[)LL0ENGINEERS INC CITY OFGEATAC CUBEVV|SENORTH AMER|CAINC 1&11/2O24 10/11/2U24 10/11/2024 10/11/2024 10/11/2O24 1U/11/2024 1U/11/2024 10/11/2024 10/11/2024 1O/11/2024 1O/11/2O24 10/11/2U24 10/11/2O24 10/11/2U24 10/18/2024 10/18/2024 10/1D/2O24 1U/18/2024 1U/18/2024 10/18/2024 10/18/2024 1O/18/2O24 1O/18/2O24 10/18/2U24 10/18/2O24 $1,500.00 $157.50 $998.00 $1.448.06 $1.000.00 $140.00 $549.00 $128.87 $73.50 $130.00 $3,889.94 $3'054.03 $3.212.70 $140.00 $50,000.00 $210.00 $4.305.83 $72.00 $2,000.00 $1.118.50 $13.784.40 $7.703.04 $778.85 $2.168.00 $495.92 10/22/2024 1O/21/2024 1O/28/2024 1O/24/2024 1O/2b/2024 1U/22/2O24 10/22/2024 10/18/2024 10/21/2O24 10/28/2024 1O/18/2O24 1O/23/2024 10/25/2024 1O/2Q/2024 1O/18/2024 11/01/2024 1O/20/2024 1U/24/2O24 10/28/2024 10/28/2024 11/U1/2O24 10/29/2024 10/3O/2O24 1O/25/2024 12/03/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487138 E00412 00407130 E02824 00407140 V030386 00407141 V016058 00407142 V017606 00407143 V020512 00407144 V030630 00407145 V019584 00407146 V030912 00407147 V001384 00407148 V001384 00407149 V030315 00487150 E00169 00407151 V030883 00407152 V012620 00407153 E00120 00407154 V030558 00407155 V001883 00407156 E00012 00407157 V002046 00407158 V030311 00407159 V030531 00407100 V002143 00407181 E02715 00487162 V030567 TESHOK4EEDESA SHERRYE0QU|0 FOSTER GARVEY PC RR|ANALLENG|LBERT NDPEL|NK HOUSING AUTHORITY KING COUNTY |OOUSH0LDCOCORP INFO TECH RESEARCH GROUP INC SARAHKANE KING COUNTY KING COUNTY LANGUAGE LINE SERVICES EM|LY RLEE TARAK8AGNUSDN |SMAELH. MOHAMEO JUST|NNORMAN OFFICE OFPORT JOBS OPPORTUN|TES PACE ENGINEERS INC JEREK4YpETEF{K4AN PUGETSOUND ENERGY (pSE) PUGETSOUND PLANTS INC NAL|SHARANGEL RE|UK4|DULETON&ASSOCIATES INC BEATR|CEGCHAUBERGEF{ PABLO A SEPULVEDA 1&18/2O24 10/18/2U24 10/18/2024 10/18/2024 10/1D/2O24 1U/18/2024 1U/18/2024 10/18/2024 10/18/2024 1O/18/2O24 1O/18/2O24 10/18/2U24 10/18/2O24 10/18/2U24 10/18/2024 10/18/2024 10/1D/2O24 1U/18/2024 1U/18/2024 10/18/2024 10/18/2024 1O/18/2O24 1O/18/2O24 10/18/2U24 10/18/2O24 $260.00 $210.00 $4.410.80 $3,600.00 $8,309.67 $1,500.00 $9,108.01 $26,129.90 $80.00 $1.194.42 $5.722.00 $1,019.62 $767.76 $1.367.80 $126.00 $67.04 $0.500.00 $8.853.40 $158.30 $440.88 $12.524.23 $447.50 $10.582.75 $660.02 $148.88 11/21/2024 1O/22/2024 1O/25/2024 11/01/2024 1O/20/2024 1U/28/2O24 10/28/2024 11/01/2024 12/US/2O24 10/2S/2024 10/29/2O24 1O/2Q/2024 10/25/2024 12/00/2024 1O/28/2024 1O/22/2024 1O/20/2024 1U/25/2O24 10/28/2024 10/25/2024 10/25/2O24 10/28/2024 10/28/2O24 1O/28/2024 11/21/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm93 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487183 V016903 00407164 V017353 00407185 V030013 00407166 E02658 00407167 V003055 00407168 V003175 00407160 V005461 00407170 V030028 00407171 V002468 00407172 V000703 00407173 V000710 00407174 V020015 00487175 V020906 00407176 V030485 00407177 V030701 00407178 V017817 00407170 V020646 00407180 V011742 00407181 V030016 00407182 V030782 00407183 E03810 00407184 V030503 00407185 V017601 00407186 V030670 00487187 E00163 JOCELYNSNELBYM YOSEPNTEKLEMAR|AM TUKVV|LAPOOL METROPOLITAN PARK DISTRICT AL|SONTURNER USPOSTAL SERVICE VVASTCRIMINAL JUSTICE TRAINING COMMISSION VVASTOEPT0FRETIREMENT VVAPALFUND VVASH|NGTONSTATE AUDITOR'S OFFICE (SAO) VVASH|NGT{}NSTATE DEPARTMENT [>FECOLOGY (D{}E) VVAGH|NGTONSTATE DEPARTMENT OFLABOR &INDUSTRIES AF0CANCOMMUNITY HOUSING &DEVELOPMENT AFTER'SCHDOLALL'S[ARS RAULAGU|RRE AKIN ALL TRAFFIC DATA ATWDRKCOMMERCIAL ENTERPRISES B-FORCEPROTECTION SECURITY DJUNABASCONCELD HASSAN0ASH|R ANTON|DBEFlDEC|/\ BERKCONSULT|NG BH{|CONSULTANTS BIN THERE CONSULTING LLC JOSHUAB|RCH 10/18/2024 $148.88 10/28/2024 10/18/2024 $75.80 10/28/2024 10/18/2024 $450.00 10/30/2024 10/18/2024 $440.88 10/23/2024 10/18/2024 $3.000.00 10/28/2024 10/18/2024 $100.00 11/04/2024 10/18/2024 $690.52 10/25/2024 10/18/2024 $124.56 10/28/2024 10/18/2024 $5.862.50 10/25/2024 10/18/2024 $8.195.00 10/28/2024 10/18/2024 $350.10 10/28/2024 10/25/2024 $3.258.08 11/05/2024 10/25/2024 $1.758.80 11/05/2024 10/25/2024 $140.00 11/05/2024 10/25/2024 $8.750.80 11/08/2024 10/25/2024 $1.200.00 11/05/2024 10/25/2024 $3.153.00 10/31C2024 10/25/2024 $8.084.00 10/31/2024 10/25/2024 $1.500.00 11/07/2024 10/25/2024 $1.500.00 11/13/2024 10/25/2024 $167.50 11/04/2024 10/25/2024 $11.787.50 11/04/2024 10/25/2024 $1.007.25 11/04/2024 10/25/2024 $1.813.50 10/31/2024 10/25/2024 $856.91 11/01/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm94 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487188 V030365 00407180 V000447 00407180 V030004 00407101 V030855 00407102 V018085 00407103 V030480 00407104 V030263 00407185 V020010 00407190 V000689 00407197 V031045 00407198 E00138 00407199 V030880 00487200 V030189 00407201 V030100 00407202 V020784 00407203 V030142 00407204 V030876 00407205 V030874 00407206 E00182 00407207 V030443 00407208 V030782 00407209 V001143 00407210 V001109 00407211 V003382 00487212 V001199 BRIDGE MINISTRIES CASCADE WATER ALLIANCE CASCAD|ACONSULTING GROUP INC CENTRAL PUGETSOUND REGIONAL TRANSIT AUTHORITY COMMUNITIES |NSCHOOLS RENT{}N CONSEJOCOUNSELING AND REFERRAL SERVICE RACHAELCDNT0RER CRISIS CONNECTIONS DAWN INC DAY WIRELESS SYSTEMS CATR|ENUEBOER R/0'CHELLEOUAZO ELECTRONIC BUSINESS MACHINES ELECTRONIC BUSINESS MACHINES FEDERAL EASTERN INTERNATIONAL LLC FEHRAND PEERS FOREVER ROOFING AND HOME IMPROVEMENT LLC GGLOLLC SHAVVNHALL DAN|ELLEHAVENS HERRERAENVIRONMENTAL CONSULTANTS H|GHL|NEWATER DISTRICT JE/\N|NEEHORTON H|LARYALY8SAHUGHEG ICON MATERIALS INC 10/25/2024 $750.88 11/01/2024 10/25/2024 $155/406.00 11/04/2024 10/25/2024 $34.599.40 11/13/2024 10/25/2024 $6.061.00 10/31/2024 10/25/2024 $1.250.00 11/05/2024 10/25/2024 $1.250.00 11/06/2024 10/25/2024 $1.250.00 12/03/2024 10/25/2024 $1.102.00 11/01/2024 10/25/2024 $1.000.00 11/08/2024 10/25/2024 $8.022.12 11/01/2024 10/25/2024 $494.08 10/29/2024 10/25/2024 $1.008.08 11/04/2024 10/25/2024 $3.369.20 10/31/2024 10/25/2024 $3.278.83 11/04/2024 10/25/2024 $2.553.65 11/06/2024 10/25/2024 $32.238.50 11/05/2024 10/25/2024 $130.116.06 11/04/2024 10/25/2024 $17.751.85 11/04/2024 10/25/2024 $234.95 11/04/2024 10/25/2024 $640.00 11/06/2024 10/25/2024 $7.877.74 10/31/2024 10/25/2024 $1.480.16 10/31/2024 10/25/2024 $350.00 12/00/2024 10/25/2024 $140.08 11/07/2024 10/25/2024 $789.706.08 11/15/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm95 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487213 V030914 00407214 V030880 00407215 V001384 00407216 V030172 00407217 V001534 00407218 E00525 00407210 V030153 00407220 V030757 00407221 V002430 00407222 V017748 00407223 V001839 00407224 V030450 00487225 V001883 00407226 V030253 00407227 V001009 00407228 V017024 00407220 V030551 00407231 V005800 00407232 V030841 00407233 V010325 00407234 V018671 00407235 V030702 00407236 V030432 00407237 V030820 00487238 V030540 GURPREETKAUR NAD|RAKHAN KING COUNTY WATER AND LAND RESOURCES DIVISION KPGPS{}K8ASINC LUTHERANCOMMUNITY SERVICES J{}SEPHK4CCA|N K4CODNALO&SONS VENTURES SAHAK40HAK4EO MULTI -SERVICE CENTER JAMES TRONG NGUYEN {}GUENK4URPHYWALLACE ONEAME0CA PACE ENGINEERS INC J{}HNALBERTPALEVV|CZ PETROCARDSYSTEMS INC PUGETSOUND OPPORTUNITIES INDUSTRIALIZATION CENTER RAEOEKEASSOCIATES INC REFUGEE VV(}MENSALLIANCE DAN|ELROSER0 S/\FETY-KLEENSYSTEMS INC SH|ELSDBLETZJDHNSENINC K|TAT{}GHAS|K4G SOCIETY OF8TV|NCENTOEPAULOFSEATTLEK.0 K4ERG|AYGONES8A SVVANN|ESGOLF APPAREL CO 10/25/2024 $136.88 11/21/2024 10/25/2024 $126.00 11/04/2024 10/25/2024 $5.722.66 11/04/2024 10/25/2024 $1.552.00 11/04/2024 10/25/2024 $2.250.00 11/12/2024 10/25/2024 $304.83 11/27/2024 10/25/2024 $4.227.28 11/01/2024 10/25/2024 $1.200.00 11/18/2024 10/25/2024 $3.850.10 11/01/2024 10/25/2024 $140.00 11/04/2024 10/25/2024 S42.063.00 11/01/2024 10/25/2024 $1.258.08 11/08/2024 10/25/2024 $5.673.71 11/12/2024 10/25/2024 $2.530.80 11/27/2024 10/25/2024 $2.418.66 10/31/2024 10/25/2024 $1.875.00 11/01/2024 10/25/2024 $161.00 10/31C2024 10/25/2024 $7.875.00 11/07/2024 10/25/2024 $1.500.00 12/06/2024 10/25/2024 $1.004.57 11/04/2024 10/25/2024 $27.204.50 11/01/2024 10/25/2024 $38.20 11/27/2024 10/25/2024 $750.00 10/31/2024 10/25/2024 $126.08 11/04/2024 10/25/2024 $087.58 11/05/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm9G Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487230 V015619 00407240 V010304 00407241 V003076 00407242 V003175 00407243 E02821 00407244 V000703 00407246 V000716 00407247 V003233 00407248 V008182 00407249 V011103 00407250 E00157 00407251 V030624 00487252 V030818 00407253 V004105 00407254 E02701 00407255 V030748 00407256 E00102 00407257 V030017 00407258 V012480 00407259 E00183 00407260 V000498 00407201 V002048 00407202 V030109 00407283 V031087 00487284 V030915 SYSTEMS FOR PUBLIC SAFETY INC TRANTECHENGINEERING LLC VALLEY VIEW SEWER DISTRICT VVASTCRIMINAL JUSTICE TRAINING COMMISSION DALTONVVALSER VVASH|NGTONSTATE DEPARTMENT 0FECOLOGY (D0E) VVASH|NGTDNSTATE DEPARTMENT {}FLABOR &INDUSTRIES WAY BACK INN FOUNDATION WESTERN SYSTEMS INC WILDER ENVIRONMENTAL CONSULTING RYANVV|LLARD VVGPUSA INC FLORENC|AYQARRA YWCA AO|BALl7\LLAL A|K4EEG/\LL|NA/\RENDSEE DAV|DBAU8 B{}VVENSCARFFFORD SALES INC CAROLLOENGINEERS INC B|LLCENTEN CH|LOREN'STHERAPY CENTER CITY OFTUKN|LA ELECTRONIC BUSINESS MACHINES E80 INC FIRST UNITED METHODIST CHURCH OFTAC{}MA 10/25/2024 $0.381.82 11/01/2024 10/25/2024 $55.309.21 10/31/2024 10/25/2024 $78.29 11/01/2024 10/25/2024 $300.00 10/31/2024 10/25/2024 $801.57 11/01C2024 10/25/2024 $9.582.00 11/05/2024 10/25/2024 $25.57 10/31/2024 10/25/2024 $3.125.00 11/01/2024 10/25/2024 $31.775.28 10/31/2024 10/25/2024 $4.798.72 11/01/2024 10/25/2024 $55.00 12/09/2024 10/25/2024 $E.048.00 11/04/2024 10/25/2024 $1.580.80 12/02/2024 10/25/2024 $4.080.80 11/07/2024 11/01/2024 $187.00 11/07/2024 11/01/2024 $87.50 11/13/2024 11/01/2024 $187.00 11/15/2024 11/01/2024 $273.71 11/12/2024 11/01/2024 $1.575.00 11/13/2024 11/01/2024 $260.00 11/14/2024 11/01/2024 $17.795.00 11/25/2024 11/01/2024 $1.155.31 11/08/2024 11/01/2024 $990.30 11/13/2024 11/01/2024 $17.800.08 11/12/2024 11/01/2024 $4.080.80 11/05/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487285 V018525 00407266 V030000 00407287 V001189 00407268 V030614 00407260 V014000 00407270 V030502 00407271 V001345 00407272 V001384 00407273 V030172 00407274 E00085 00407275 V030310 00407276 V012620 00487277 V030119 00407278 V001840 00407270 V017085 00407280 V017085 00407281 V001883 00407282 E00141 00407283 V001900 00407284 V030881 00407285 E03891 00407286 V002048 00407287 V030830 00407288 V030180 00487280 E00016 TAM|GREENE SHBLAHARR|NGTON JEAN|NEEHORTON INNOVATIVE IMPACT STRATEGIES LLC JABRENNANASSOCIATES PLLC PATRICIA LJ[)NES KENYDNO|SENDpLLC KING COUNTY KPGPSOK4ASINC ROTH LEAHY LIFETIME MUFFLER BRAKE & RADIATOR INC |SMAELH. MOHAMED Q|FFG MOSS []LYK4P|CPRINTERS INC {]TAK|NC {}TAK|NC PACE ENGINEERS INC JEFR|PETERS PETR{JC/\ROSYSTEMS INC DULCECORAZ0NLP|NO ER|CPR|TCHARD PUGETSOUND ENERGY (PSE) GUS/\NK4REAN|ER INC. ROAD CONSTRUCTION NORTHWEST SAK4UELRULJANC|CN 11/U1C2O24 11/O1/2U24 11/01/2024 11/01/2024 11/01/2O24 11/01/2024 11/01/20%24 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2U24 11/U1/2O24 11/O1/2U24 11/01/2024 11/01/2024 11/01/2O24 11/01/2024 11/01/20%24 11/01/2024 11/01/2024 11/01/2024 11/01/2024 11/01/2U24 11/01/2024 $663.08 $140.00 $140.00 $24.830.00 $3.08118 $1,320.00 $905.00 $4,062.23 $35,042.91 $260.00 $3,545.24 $126.00 $450.00 $524.55 $5,026.00 $22.133.25 $16.230.05 $431.20 $19,382.07 $140.00 $260.00 $11.75 $190.00 $485.300.37 $6.114.88 11/12/2024 11M2/2024 12/06/2024 11/15/2024 12/03/2024 11/12/2O24 11/07/2024 11/12/2024 11/12/2O24 11/08/2024 12/04/2O24 11/1Q/2024 11/12/2024 11/12/2024 11/08/2024 11/08/2024 11/07/2024 11/12/2O24 11/07/2024 11/25/2024 11/US/2O24 11/O9/2024 11/08/2O24 11/08/2024 11/15/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm98 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487290 V020655 00407201 V016003 00407282 V030885 00407203 V018480 00407204 V030013 00407205 V010304 00407206 V020844 00407297 V003077 00407298 V003078 00407289 V020400 00407300 V003187 00407301 V003228 00487302 V030591 00407303 V030474 00407304 V030028 00407305 V030018 00407306 E02843 00407307 V020848 00407300 V017601 00407310 V030687 00407311 V030921 00407312 E00131 00407313 V019901 00407314 V030201 00487316 V030324 SENIOR HOUSING ASSISTANCE GROUP JOCELYNSNEL0YK8 L|C|ASNNZATO'F|SCHER SOUND GENERATIONS SHARELTH{}M TRANTECHENGINEERING LLC TRUE BLUE STRATEGIES LLC VALLEY COMMUNICATIONS CENTER VALLEY VIEW SEWER DISTRICT V|EVVCREGTVVP|GLLC VVAST EMPLOYMENT SECURITY DEPARTMENT WATER DISTRICT 12S L|SAMYANAK MONICA YYEE ALLIANCE PACIFIC NORTHWEST BUILDERS LLC LACEY RENAE ALVAREZ VV|LL|/\K4ANDERS0N ATWORKCOMMERCIAL ENTERPRISES BHCCDNSULTANTS BLUE CYPRESS CONSULTING LLC JANBOLERJACK TRAV|SBDYD BRINKS INCORPORATED CAPITAL ONE PUBLIC FUNDING LLC CARYLANGCONSTRUCTION INC 11/01/2024 $1.580.00 11/08/2024 11/01/2024 $185.00 11/12/2024 11/01/2024 $140.00 11/08/2024 11/01/2024 $772.50 11/14/2024 11/01/2024 $140.00 11/12/2024 11/01/2024 $3.834.28 11/07/2024 11/01/2024 $10.000.00 11/14/2024 11/01/2024 $820.85 11/12/2024 11/01/2024 $101.28 11/12/2024 11/01/2024 $1.500.00 11/08/2024 11/01/2024 $17'387.80 11/07/2024 11/01/2024 $2.028.01 11/07/2024 11/01/2024 $270.88 11/08/2024 11/01/2024 $210.00 12/26/2024 11/08/2024 $379.58 01/16/2025 11/08/2024 $304.00 11/15/2024 11/08/2024 $145.03 12/02C2024 11/08/2024 $3.573.40 11/14/2024 11/08/2024 $1.012.54 11/18/2024 11/08/2024 $422.33 11/25/2024 11/08/2024 $10.00 11/18/2024 11/08/2024 $200.00 11/13/2024 11/08/2024 $1.527.75 11/22/2024 11/08/2024 $510.358.00 12/05/2024 11/08/2024 $204.58 12/24/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487317 V030727 00407318 V020642 00407310 V012202 00407320 V030500 00407321 V000602 00407322 V030020 00407323 V030104 00407325 V013272 00407326 V030142 00407327 V030923 00407328 V020551 00407329 V019357 00487330 V030926 00407331 V030804 00407332 V030335 00407333 V001180 00407334 V030070 00407335 V030502 00407336 E00127 00407337 V001384 00407338 V001384 00407339 V001384 00407340 V001409 00407341 V030290 00487342 V030315 CASCA0ACLEANING & REMOVAL LLC CENTRALS{JUARETECHNOLOGIES LLC CITY DFSEATTLE K4ARYKCLUN|ES-ROSS CONSOLIDATED PRESS CONSTAT|NEBUILDERS INC CUK4M|NS|NC EARTHCORPS FEH0AND PEERS JES8|CAHELD8 FOSTER CREEK APARTMENTS LLC D/YV|DGTEVVARTFOSTER EL|JAHGATCNAL|AN HABITAT RESTORATION SPECIALISTS HDRENGINEERING INC JEAN|NEEH[)RTON DYLANHUGHES PATRICIA LJ[)NES K4|CHAELKEENAN KING COUNTY KING COUNTY KING COUNTY K|RGHENBAUM&GOGGINC PS KPFF|NC LANGUAGE LINE SERVICES 11/U8/2O24 11/O8/2U24 11/O8/2024 11/08/2024 11/08/2O24 11/08/2024 11/08/2024 11/08/2024 11/08/2024 11/O8/2O24 11/08/2024 11/08/2U24 11/U8/2O24 11/O8/2U24 11/O8/2024 11/08/2024 11/08/2O24 11/08/2024 11/08/2024 11/08/2024 11/08/2024 11/O8/2O24 11/08/2024 11/08/2U24 11/U8/2O24 $4,169.26 $6.080.80 $2.652.25 $10,000.00 $1.080.81 $504.56 $856.23 $7.917.87 $14,033.91 $75.00 $1,500.00 $3'258.08 $748.88 $201.67 $88.824.88 $140.00 $1.020.00 $100.00 $260.00 $437.050.98 $50.00 $6,490.82 $31,275.00 $28.532.38 $1,190.04 11/20/2024 11/10/2024 11/18/2024 11/10/2024 11/1b/2024 11/2S/2O24 11/18/2024 11/18/2024 11/1S/2O24 11/20/2024 11/20/2O24 11/18/2024 11/14/2024 11/18/2024 11/20/2024 12/06/2024 11/2b/2024 11/10/2O24 11/13/2024 11/18/2024 11/18/2O24 11/2O/2024 11/15/2O24 11/18/2024 11/1Q/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487343 V030494 00407344 V030553 00407345 E02430 00407346 V030018 00407347 E00353 00407348 V030110 00407349 V017746 00407351 E00184 00407352 V030925 00407353 V030008 00407354 E02360 00407355 E00012 00487356 V001900 00407357 V002846 00407358 V020477 00407350 E00440 00407360 V013402 00407361 V030015 00407362 V030702 00407363 V030714 00407364 V008317 00407305 V000158 00407306 V030050 00407387 V020844 00487368 V005691 KARENSLENTZ NANCYMAK| TH{}K4ASK4CLE{}D MID PUGETSOUND FISHERIES ENHANCEMENT GROUP BRAND{}NK4|LES 0FFGMOSS JAK4ESTR{}NGNGUYEN J/\BES0T|ENO T|FFANYPAOGETT ARLENE PATTON K4|CHAELPERFETT| JEREMYPETERMAN PETROCARDSYSTEMS INC PUGETSOUND ENERGY (PSE) PUGETSOUND REGIONAL FIRE AUTH DANESASHKO SCORE SUZANNE SIMMONS K|TAT{}SHAS|K48 SP0RTSENG|NE|NC STARF|FlE8PORTS STATE TREASURERS OFFICE R|CKYTHATSANAV{}NG8/\ TRUE BLUE STRATEGIES LLC TUKVV|LAPANTRY 11/U8/2O24 11/O8/2U24 11/O8/2024 11/08/2024 11/08/2O24 11/08/2024 11/08/2024 11/08/2024 11/08/2024 11/O8/2O24 11/08/2024 11/08/2U24 11/U8/2O24 11/O8/2U24 11/O8/2024 11/08/2024 11/08/2O24 11/08/2024 11/08/2024 11/08/2024 11/08/2024 11/08/2O24 11/08/2024 11/08/2U24 11/U8/2O24 $14,000.00 $2,025.00 $11511 $10,000.00 $16811 $300.00 $315.00 $219.29 $45.00 $105.00 $138.00 $208.35 $1,229.52 $11,753.19 $3.734.704.06 $231.40 $73.368.00 $000.00 $483.20 $167.50 $13.750.00 $10.070.18 $1,125.00 $25,500.00 $10,000.00 11/15/2024 11M8/2024 11/26/2024 11C21/2024 11/18/2024 11/2S/2O24 11/18/2024 11/13/2024 11/18/2O24 12/02/2024 11/13/2O24 11/14/2024 11/14/2024 11/18/2024 11/14/2024 11/14/2024 11/1b/2024 11/10/2O24 11/27/2024 11/2O/2024 11/21/2O24 11/18/2024 11/18/2O24 11/21/2024 11/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm101 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487389 C01124 00407370 V003873 00407371 E01048 00407372 V003137 00407373 V003100 00407374 V003207 00407375 V003228 00407376 V030022 00407377 V030255 00407378 V030845 00407379 V030850 00407380 V030711 00487381 V020575 00407382 V000295 00407383 V030855 00407384 V000602 00407385 V030332 00407388 V000782 00407387 V030100 00407388 V030109 00407389 V030038 00407390 V030008 00407391 V030674 00407392 E01017 00487393 V001143 |NC.TV| 11/08/2024 $1.06810 11/20/2024 UTILITIES UNDERGROUND LOCATION CENTER 11/08/2024 $132.15 11/14/2024 J{}SHUAV|VET 11/08/2024 $502.00 12/02/2024 VVACITIES INSURANCE AUTHORITY (VVC|/\) 11/002024 $2.253.00 11/19/2024 VVASH|NGTONSTATE DEPARTMENT OFTRANSPORTATION (WSD 11/002024 $44.33 11/102024 VVASH|NGTONSTATE PATROL (VVSP) 11/08/2024 $185.50 11/18/2024 WATER DISTRICT 125 11/08/2024 $2.644.42 11/14/2024 ALEXIA K4.VV|LGDNK|UD 11/08/2024 $10.00 11/21/2024 VV{}{}DBRO{}KHOMES INC 11/08/2024 $3.154.82 11/18/2024 GREYELL|8 11/08/2024 $1.050.00 11/20/2024 MID PAC CONSTRUCTION INC 11/08/2024 $14,436.20 11/19/2024 ADAK4S INTERPRETING SERVICES LLC 11/15/2024 8207.58 11/22/2024 ADR|ANAR|AS 11/15/2024 $148.88 11/25/2024 BENEFIT ADMINISTRATION COMPANY 11/15/2024 $1.124.20 11/28/2024 CENTRAL PUGETSOUND REGIONAL TRANSIT AUTHORITY 11/15/2024 $1.382.50 11/21/2024 CONSOLIDATED PRESS 11/15/2024 $5.032.00 11C21/2024 DOCUS|GN|NC 11/15/2024 $2.427.13 11/25/2024 DYNAMIC LANGUAGE CENTER INC 11/15/2024 $12.104.04 11/27/2024 ELECTRONIC BUSINESS MACHINES 11/15/2024 $2.722.47 11/21/2024 ELECTRONIC BUSINESS MACHINES 11/15/2024 $3.278.83 11/27/2024 ENTERPRISE FK4TRUST 11/15/2024 $115.178.74 12/02/2024 GE{}ENG|NEER8|NC 11/15/2024 $428.75 11/22/2024 GGL{}LLC 11/15/2024 $2,251.25 11/26/2024 LAVVRENCEHANN 11/15/2024 8343.02 11/25/2024 H|8HL|NEWATER DISTRICT 11/15/2024 $3.842.20 11/22/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm102 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487394 V001169 00407305 V030050 00407386 V020444 00407307 V030002 00407308 V030060 00407300 V001384 00407400 V001384 00407401 V001384 00407402 V001384 00407403 V001384 00407404 V030707 00407405 V030048 00487407 V012620 00407408 V020480 00407400 V030082 00407410 V020787 00407411 V001000 00407412 V030880 00407415 V002046 00407416 V017021 00407417 V030649 00407418 E00448 00407419 V030949 00407420 V030325 00487421 V003855 JEAN|NEEHDRTDN HYDRAULIC CERTIFICATION TRAINING INSIGHT PUBLIC SECTOR INC D|NESHKARK| NAD|RAKHAN KING COUNTY KING COUNTY KING COUNTY KING COUNTY KING COUNTY DAV0JLE{}NARU LOOKER ASPHALT INC |SMAELH. MDHAMED LESER|NEK8UR|TDK NOVDAGL{}BAL|NC OM|GASOLUTIONS LLC PETROCARDSYSTEMS INC PROS CONSULTING INC PUGETSOUND ENERGY (pSE) HUAR{}B|NSON STACEYFRDN1E0D DANE8AGHKO GDK4AL|INDEPENDENT BUSINESS ALLIANCE STILL WATERS SERVICES FOR FAMILIES |NTRANSITION USPOSTAL SERVICE 11/15/2024 $400.88 12/08/2024 11/15/2024 $3.180.80 12/02/2024 11/15/2024 $686.48 11/25/2024 11/15/2024 $150.00 11C26/2024 11/15/2024 $128.00 12Y18/2024 11/15/2024 $4.003.05 11/25/2024 11/15/2024 $1.250.00 11/25/2024 11/15/2024 $598.53 11/25/2024 11/15/2024 $438.00 11/25/2024 11/15/2024 $2.845.84 11/25/2024 11/15/2024 $1.950.00 11/21/2024 11/15/2024 $10.981.82 11/21/2024 11/15/2024 $126.88 12/12/2024 11/15/2024 $120.00 11/28/2024 11/15/2024 $6.804.35 12/05/2024 11/15/2024 $0.000.00 11C27/2024 11/15/2024 $20.110.48 11/21C2024 11/15/2024 $7.081.01 12/02/2024 11/15/2024 $38.533.40 11/22/2024 11/15/2024 $140.00 12/11/2024 11/15/2024 8140.00 11/21/2024 11/15/2024 $103.20 11/20/2024 11/15/2024 $3,000.00 11/21/2024 11/15/2024 $1.208.08 05/18/2025 11/15/2024 $3.080.80 11/27/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm103 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487422 V003876 00407423 V005481 00407424 V002488 00407425 V006201 00407426 E00185 00407427 V003255 00407428 V020608 00407429 V013336 00407430 V018798 00407431 V018788 00407432 V030441 00407433 V030101 00487434 E00179 00407435 V030706 00407436 V000455 00407437 E00042 00407438 V000527 00407430 V005208 00407440 E02058 00407441 V009332 00407442 V019239 00407443 V005551 00407444 V020580 00407445 V000782 00487446 V030180 VALLEY VIEW SEWER DISTRICT VVASTOEPTUFRETIREMENT VVASH|NGTONSTATE AUDITOR'S OFFICE (SAO) WASTE MANAGEMENT OFSEATTLE HBO|VVATTERS WESTERN EQUIPMENT DISTRIBUTORS INC THAN THAN WIN CHR|ST|NAWOELZ ZAYO GROUP HOLDINGS INC ZAYOGR{)UP HOLDINGS INC ACCRUE SOLUTIONS HOLDING COLLC ALL|/\NTINSURANCE SERVICES INC KEV|NARK4STR{}NG JEANNEL0EN|TEZ CATHOLIC COMMUNITY SERVICES TYLERCENTEN CITY OFSEATTLE COF<T BUSINESS SERVICES CORPORATION DAV|D DEGROOT DELL MARKETING LP DIMENSIONAL COMMUNICATIONS INC DEBORAHCO|K4|TF<E K4YCH|U{}AN DYNAMIC LANGUAGE CENTER INC ELECTRONIC BUSINESS MACHINES 11/15/2O24 11/15/2U24 11/15/2024 11/15/2024 11/15/2O24 11/15/2024 11/15/2024 11/15/2024 11/15/2024 11/15/2024 11/22/2024 11/22/2U24 11/22/2O24 11/22/2U24 11/22/2024 11/22/2024 11/22/2O24 11/22/2024 11/22/2024 11/22/2024 11/22/2024 11/22C2O24 11/22/2O24 11/22/2024 11/22/2O24 $280.96 $713.52 $3,690.50 $65.00 $11016 $55,546.67 $130.00 $140.00 $3,654.63 $2.214.42 $131.40 $4.305.83 $220.14 $1,004.48 $6.467.81 $38.00 $750.00 $37,533.05 $76.00 $54.585.82 $7,026.35 $250.00 $140.00 $1.012.28 $92.57 11/25/2024 11/21/2024 11/22/2024 12/02/2024 11/20C2024 11/27/2024 12/02/2024 11/25/2024 11/25/2O24 11/29/2024 12/O2/2O24 12/03/2024 11/28/2024 12/23/2024 12/10/2024 12/11/2024 12/04/2024 12/U3/2O24 12/03/2024 12/08/2024 12/02/2O24 12/O2/2024 12/04/2O24 12/11/2024 12/02/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm104 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487447 V030109 00407448 V030825 00407440 V030142 00407450 V030388 00407451 V001180 00407452 V030054 00407453 V030172 00407454 V030055 00407455 E00112 00407458 V012020 00407457 V030953 00407458 V002430 00487450 V030588 00407460 E00140 00407481 V001839 00407462 V017085 00407463 E00000 00407484 V001883 00407465 E00141 00407466 V001009 00407467 V030377 00407408 V030837 00407409 V002143 00407470 V030533 00487472 V030947 ELECTRONIC BUSINESS MACHINES AMINE ELFAJR| FEHRAND PEERS FOSTER GARVEYPC JEAN|NEEHORTON INDUSTRIAL COMMUNICATIONS LLC KPGpSOK4ASINC AUTUK4NL|NN COLLEEN MINION |SMAELH. M0HAMED BRANUONJK4[)RGAN MULTI -SERVICE CENTER K4ARGARETK8K4URPHY PAT|ENTNDUSNA {}GDENK4URPHYWALLACE OTAK|NC BRETT0VVNER PACE ENGINEERS INC JEFR|PETERS PETF{OCARDSYSTEMS INC QUAD|ENTFINANCE USA INC REGIONAL GOVERNMENT SERVICES AUTHORITY RBUK4|UULETON&ASSOCIATES INC K4/\RSHAROLL|NGER SECURE COURT SOLUTIONS LLC 11/22/2024 $287.82 12/05/2024 11/22/2024 $140.00 12/04/2024 11/22/2024 $12,020.00 12/10/2024 11/22/2024 $10.802.20 12/03/2024 11/22/2024 $210.00 01/15/2025 11/22/2024 $8.220.72 12/02/2024 11/22/2024 $7.231.59 12/03/2024 11/22/2024 $175.00 12/04/2024 11/22/2024 $228.38 12/30/2024 11/22C2024 $378.00 12/12/2024 11/22/2024 $180.00 12/05/2024 11/22/2024 $7.219.04 12/03/2024 11/22/2024 $3.915.88 11/29/2024 11/22/2024 $260.00 11/27/2024 11/22/2024 $48.617.28 12/04/2024 11/22/2024 $26.641.00 12/02/2024 11/22/2024 $260.00 11/27/2024 11/22/2024 $5.872.03 12/02/2024 11/22/2024 $204.89 01/13/2025 11/22/2024 $1.117.62 11/28/2024 11/22/2024 $1.455.68 12/02/2024 11/22C2024 $011.00 12/02/2024 11/22/2024 $3,375.50 12/02/2024 11/22/2024 8300.08 12/09/2024 11/22/2024 $270.88 12/02/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm105 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487473 V030288 00407474 V030040 00407475 V011858 00407476 V030781 00407477 V003228 00407478 V020808 00407470 V030624 00407480 V030850 00407481 V030952 00407482 V017817 00407483 V011742 00407484 V030503 00487485 V017681 00407486 V030820 00407487 V012480 00407488 V000447 00407480 E00042 00407400 V000527 00407401 V030263 00407493 V030288 00407494 V014819 00407495 E00187 00407496 V030080 00407497 V030782 00487498 V030868 EUGENE0SMITH S{}MAL|INDEPENDENT BUSINESS ALLIANCE SOUND L|NAST|NSON-AJ| WATER DISTRICT 125 THAN THAN WIN VVSPUSA INC CHR|SNNAF<ZUBELL| JAK8|LAADAK4S ALL TRAFFIC DATA B-FORCEPROTECTION SECURITY BEF<KCONSULONG QHCCONSULTANTS RICK JQOMAR CAROLLDENGINEERS INC CASCADE WATER ALLIANCE TYLERCENTEN CITY OFSEATTLE RACHAELCDNTORER GEOTABUSA INC GOVERN MENTJD0S.COK4INC 3TEF/\NHAFlR|S LLPHERMAN8[}NCOMPANY HEFlRERAENVIRONMENTAL CONSULTANTS INTERNATIONAL CYBERNETICS COMPANY LP 11/22/2024 $505.88 12/02/2024 11/22/2024 $1.080.80 12/08/2024 11/22/2024 $17.000.00 12/00/2024 11/22/2024 $840.00 12/02/2024 11/22/2024 $37.83 12/02C2024 11/22/2024 $130.00 12/02/2024 11/22/2024 $24.215.01 12/03/2024 11/22/2024 B140.00 12/03/2024 11/27/2024 $250.00 12/20/2024 11/27/2024 S900.00 12/10/2024 11/27/2024 $0.084.00 12/05/2024 11/27/2024 $8.545.08 12/08/2024 11/27/2024 $3.235.86 12/09/2024 11/27/2024 $204.00 12/00/2024 11/27/2024 $6.208.50 12/10/2024 11/27/2024 $155.406.00 12/11/2024 11/27/2024 $323.54 12/11C2024 11/27/2024 $700.00 12/10/2024 11/27/2024 $1.250.00 12/00/2024 11/27/2024 $418.21 12/18/2024 11/27/2024 $108.837.15 12/09/2024 11/27/2024 $38.00 12/24/2024 11/27/2024 $5.127.73 12/05/2024 11/27/2024 $1.353.09 12/13/2024 11/27/2024 $11.080.88 12/11/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm108 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487490 V030592 00407500 V030434 00407501 V001345 00407503 V001384 00407504 V030172 00407508 V030500 00407507 V030110 00407508 V030670 00407509 V030838 00407510 CO2100 00407511 V030612 00407512 V020280 00487513 E00094 00407514 V030815 00407515 V030702 00407516 V030040 00407517 V012031 00407518 E00080 00407510 V003228 00407520 V020608 00407521 V030591 00407522 V030842 00407523 V030937 00407524 V030035 00487525 V030945 PATRICIA LJDNES INC KAYE-SM|RfENTERPRISES KENYDND|SENDPLLC KING COUNTY KPGPS0MASINC CHERYSEK4CLE{}DLEWIS 0FFGMOSS OT|SELEVATOR COMPANY SUSANK4REAN|ER SEATTLEECONOMIC DEVELOPMENT FUND GEATTLEMETRO P|CKLEBALLAGGOCAT|ON GHELTONCONSTRUCTION LLC JUANS|LVA'BR|T[> SUZANNE SIMMONS K|TAT{}SHAS|K4S SOK4AL|INDEPENDENT BUSINESS ALLIANCE SONIC COLLISION CENTER J{}SEPHTRAN WATER DISTRICT 125 THAN THAN WIN L|SAK4YANAK K4|R|AMACALCOACALCO FAT|K4AADAK4 ETELV|N/\K4ENESEGAGU|LAR SANDRAALEK4ANTORRES 11/27/2024 $1.399.03 12/18/2024 11/27/2024 $419.92 12/08/2024 11/27/2024 $212.00 12/10/2024 11/27/2024 $6.618.05 12/09/2024 11/27/2024 $64.100.78 12/13C2024 11/27/2024 $1.250.00 12/11/2024 11/27/2024 $550.00 12/11/2024 11/27/2024 $398.37 12/17/2024 11/27/2024 $114.00 12/10/2024 11/27/2024 $580.55 12/00/2024 11/27/2024 $4.500.00 12/18/2024 11/27/2024 $1.238.7E 12/05/2024 11/27/2024 $38.80 12/08/2024 11/27/2024 $486.00 12/30/2024 11/27/2024 $248.00 12/06/2024 11/27/2024 $1.000.00 12/10/2024 11/27/2024 $12.437.07 12/13C2024 11/27/2024 $854.18 12/05/2024 11/27/2024 $180.63 12/05/2024 11/27/2024 $130.00 01/06/2025 11/27/2024 8450.00 12/09/2024 12/00/2024 $500.00 12/19/2024 12/00/2024 $400.00 03/07/2025 12/06/2024 8480.08 12/12/2024 12/08/2024 $480.88 12/27/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm107 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487526 V030961 00407527 V030816 00407528 V030636 00407520 V030048 00407530 V018214 00407531 V030041 00407532 V009134 00407533 V017601 00407534 V030917 00407535 V030855 00407536 V021279 00407537 C01334 00487538 E00036 00407530 V030310 00407540 V031045 00407541 E02058 00407542 V030082 00407543 V020508 00407544 V013272 00407545 V030038 00407546 V030109 00407547 V019357 00407548 V030834 00407549 V030030 00487550 V030939 KATHRYNALVAREZBR|TO LACEY RENAE ALVAREZ LLCANGEL ARMOR SARAPATRICIA /\REVALOR|VAS AXON ENTERPRISE INC K4AUF<|L|OBAN0S CH|N[ANAAB/\ROEN BHC CONSULTANTS BOVVENSCANFFFORD SALES INC CENTRAL PUGETSOUND REGIONAL TRANSIT AUTHORITY LLCC|V|CPLUG CRBRICKS (2O1y)LLC HUBERTCRAVVLEY CURAL|NCLLC DAY WIRELESS SYSTEMS DAV|DDEGROOT |BRAH|M D|ALLO MYCH|D[)AN EARTHCORPS FEL|C|/\EDMONDS{}N-KEK4P ELECTRONIC BUSINESS MACHINES DAV|DGTEVVARTFOSTER EL|ZABETHGDK4EZLOPEZ FA8|OLA|GC}NZALEZ CORDER{} GLADYSGONZALEZ 12/08/2024 $18.00 12/12/2024 12/06/2024 $152.00 12/18/2024 12/08/2024 $15.540.80 12/10/2024 12/08/2024 $560.00 12C26/2024 12/08/2024 $16.500.00 12/17/2024 12/08/2024 $580.00 01/31/2025 12/06/2024 $126.00 03/14/2025 12/06/2024 $1.421.25 12/16/2024 12/06/2024 $14.278.00 12/13/2024 12/00/2024 $4.100.50 12/12/2024 12/00/2024 $8,317.23 12/18/2024 12/06/2024 $18.08 01/24/2025 12/08/2024 $1.197.74 12/18/2024 12/06/2024 $1.183.76 12/23/2024 12/08/2024 $1.548.48 12/13/2024 12/08/2024 $142.27 12C24/2024 12/08/2024 $140.00 12/20C2024 12/08/2024 $140.00 12/16/2024 12/08/2024 $2.630.29 12/10/2024 12/06/2024 $80.00 01/23/2025 12/06/2024 $143.51 12/23/2024 12/00/2024 $3.250.00 12/10/2024 12/00/2024 $560.00 12/12/2024 12/06/2024 $500.08 02/03/2025 12/08/2024 $568.88 12/20/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm108 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487551 V018525 00407552 CO2925 00407553 V030897 00407554 V030040 00407555 V001160 00407558 V030070 00407557 V030060 00407558 V030614 00407559 V030444 00407500 V005871 00407501 E00082 00407582 V030592 00487563 V030931 00407564 V030014 00407585 V008605 00407566 V001384 00407567 V001384 00407568 V001384 00407560 C01133 00407570 E00056 00407571 V018798 00407572 V019849 00407573 V030553 00407574 V030032 00487575 V030933 TAM|GREENE GREPVVASNNGTONLLC ARDC-KHAORAHERS| NUDDA/\HERS| JEAN|NEEHORT0N DYLANHUGHES MARK J|MHOLTE INNOVATIVE IMPACT STRATEGIES LLC INSIGHT PUBLIC SECTOR INC INTERCOM LANGUAGE SERVICES BR|ANJAEGER PATRICIA LJONE8 A0DUULAYEKA0RE GURPREETKAUR ER|CK|LL|AN KING COUNTY KING COUNTY KING COUNTY K|ZUK|SOUTHCENTERLLC ZACHARYL|NE L|VET|LESCORP K4/\R|AJLUCAS-PEREZ NANCYMAK| ALEXANDERK4/\RRS ARTEM|DMART|NEZ 12/08/2024 $507.88 12/13/2024 12/06/2024 $10.52 01/23/2025 12/08/2024 $1.200.80 12/16/2024 12/08/2024 $560.00 12/10/2024 12/08/2024 $560.00 01/15/2025 12/08/2024 $816.00 12/16/2024 12/06/2024 $100.00 12/13/2024 12/06/2024 $32.206.57 12/12/2024 12/06/2024 $674.31 12/17/2024 12/00/2024 $290.00 12/13/2024 12/00/2024 $260.00 01/09/2025 12/06/2024 $548.05 12/18/2024 12/08/2024 $568.88 12/13/2024 12/06/2024 $126.00 01/13/2025 12/08/2024 $300.00 12/17/2024 12/08/2024 $1.678.00 12/16/2024 12/08/2024 $75.00 12/12C2024 12/08/2024 $240.80 12/10/2024 12/08/2024 $32.95 03/13/2025 12/06/2024 $295.00 12/23/2024 12/06/2024 $0.918.00 12/23/2024 12/00/2024 $140.00 02/13/2025 12/00/2024 $1.828.00 12/19/2024 12/06/2024 8400.08 02/13/2025 12/08/2024 $480.88 12/12/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm109 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487576 E00097 00407577 V012620 00407578 E00405 00407580 V020480 00407581 C01883 00407582 C01288 00407583 V030060 00407584 CO2808 00407585 V001909 00407586 V020377 00407587 C01088 00407588 V017021 00487580 E02552 00407500 E00018 00407581 V030058 00407502 V013402 00407503 V018003 00407504 E00004 00407505 V030056 00407596 V030714 00407597 V008158 00407599 V030701 00407000 V030944 00407001 V030050 00487602 V030943 PETER MAYER |SMAELH.K8[>HAME0 SCOTTMDORE LESER|NEMUR|TOK LUCNURTURING EXPRESSIONS PARTY CITY CORPORATION ARLENEPATTON PEASE CONSTRUCTION INC PETROCARDSYSTEMS INC {lUAO|ENTFINANCE USA INC RECKLESS CUSTOMS LLC HUAF<OB|NS{}N R\ANRDSEVEAR SAK8UELRULJANC|CH NAF|SOOSAK4ATAR SCORE J{}CELYNSNELBYK8 JUANS|LVA-BR|T{} SOLID WASTE SYSTEMS SP0RTSENG|NE|NC STATE TREASURERS OFFICE L|NA8T|N8{}N`AL| NETATU/\TAPEALAVA R|CKYTHATGANAVONG8/\ K4Y{}TH|HAN 12/08/2024 $131.32 01/13/2025 12/06/2024 $126.00 12/12/2024 12/08/2024 $280.00 12/16/2024 12/08/2024 $360.00 12Y16/2024 12/08/2024 $22.16 02/25/2025 12/08/2024 $13.03 01/17/2025 12/06/2024 $70.00 12/23/2024 12/06/2024 $14.59 12/12/2024 12/06/2024 $34.535.62 12/13/2024 12/00/2024 $403.88 01/07/2025 12/00/2024 $70.70 12/12/2024 12/06/2024 $140.08 12/20/2024 12/08/2024 $122.43 12/19/2024 12/06/2024 $6.114.80 12/13/2024 12/08/2024 $150.00 12/16/2024 12/08/2024 $73.372.00 12/16/2024 12/08/2024 $74.00 12/13C2024 12/08/2024 $50.83 12/27/2024 12/08/2024 $435.403.25 12/13/2024 12/06/2024 $145.00 12/23/2024 12/06/2024 $19.234.34 12/16/2024 12/00/2024 $560.00 12/13/2024 12/00/2024 $80.00 12/18/2024 12/06/2024 8875.08 12/18/2024 12/08/2024 $568.88 12/18/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm11O Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487603 V030813 00407604 CO2954 00407805 V003076 00407806 V003137 00407607 V003207 00407808 V003228 00407600 V020608 00407610 C01232 00407612 V030474 00407013 V018780 00407014 E00051 00407015 V030882 00487616 V017817 00407617 E00587 00407818 V000295 00407810 V017601 00407620 E00163 00407821 V030000 00407622 V000527 00407623 V030500 00407624 V000602 00407025 V030905 00407027 E02003 00407028 V020692 00487620 V030189 SHARELTHOM TRANSHRELOGISTICS LLC VALLEY VIEW SEWER DISTRICT VVACITIES INSURANCE AUTHORITY (VVC|/\) VVASH|NGT0NSTATE PATROL (VVSP) WATER DISTRICT 125 THAN THAN WIN LLCWORLD MARKET MONICA YYEE ZAY[)GROUP HOLDINGS INC K4|KEALDERGON ALL TERRAIN EXCAVATING LLC ALL TRAFFIC DATA JASON BATES BENEFIT ADMINISTRATION COMPANY RHCCONSULTANTS J{}SHUAB|RCH CAST ARCHITECTURE PLLC CITY DFSEAJTLE K4ARYKCLUN|ES-ROSS CONSOLIDATED PRESS PAULVCUN AND|DEL|C DIRT CORPS LLC ELECTRONIC BUSINESS MACHINES 12/08/2024 $280.88 03/03/2025 12/06/2024 $35.06 12/12/2024 12/08/2024 $156.57 12/13/2024 12/08/2024 $15.286.24 12/31/2024 12/08/2024 $53.00 12/18C2024 12/08/2024 $1.081.08 12/12/2024 12/06/2024 $130.00 01/06/2025 12/06/2024 $31.86 01/13/2025 12/06/2024 $315.00 12/28/2024 12/00/2024 $3.054.03 12/10/2024 12/13/2024 $1.048.20 01/27/2025 12/13/2024 $187.900.51 12/18/2024 12/13/2024 $1.580.88 12/30/2024 12/13/2024 $79.80 12/10/2024 12/13/2024 $1.120.35 12/20/2024 12/13/2024 $2.228.13 12/30/2024 12/13/2024 $408.00 12/10/2024 12/13/2024 $30.800.00 12/20/2024 12/13/2024 $863.00 12/24/2024 12/13/2024 $5.000.00 12/20/2024 12/13/2024 $8.511.44 12/20/2024 12/13/2024 $1.300.00 12/23/2024 12/13/2024 $510.00 02/25/2025 12/13/2024 $15.208.21 01/02/2025 12/13/2024 $3.276.83 12/28/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm111 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487630 V030845 00407631 V012823 00407832 V030025 00407833 V030142 00407634 V030386 00407835 E00047 00407636 V030652 00407637 C01085 00407638 E00123 00407039 E00148 00407040 E00101 00407041 V001109 00487642 V030685 00407643 V020444 00407844 V001384 00407845 V001384 00407646 V001384 00407847 V030033 00407648 V030033 00407649 V030033 00407650 V030033 00407051 V001409 00407052 E00030 00407053 V030290 00487654 V030172 GREYELL|S EVERGREEN ASPHALT &CONCRETE AMINE ELFAJR| FEHRAND PEERS FOSTER GARVEY PC VV|LL|/\[W FREEMAN DEMDNE GORE H & K SALES AND MARKETING LLC GORDON HANSCOK4 J{}N HAUGE DAKOTA H[)UGSON JE/\N|NEEHORTON K4|CHELLE HYDE INSIGHT PUBLIC SECTOR INC KING COUNTY KING COUNTY KING COUNTY KING COUNTY RECORDERS OFFICE KING COUNTY RECORDERS OFFICE KING COUNTY RECORDERS OFFICE KING COUNTY RECORDERS OFFICE K|R8HENBAUM & GO88 INC PS GEORGEKOHLER KPFF|NC KPG PSOK8AS INC 12/13/2O24 12/13/2U24 12Y13/2024 12/13/2024 12/13/2O24 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2U24 12/13/2O24 12/13/2U24 12/13/2024 12/13/2024 12/13/2O24 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2U24 12/13/2O24 $1,650.00 $26,493.20 $140.00 $20.862.16 $7.585.20 $70.00 $1,804.53 $521.85 $78.00 $406.00 $510.00 $140.00 $6.875.80 $138.867.84 $22,205.25 $430.00 $437.050.08 $18.00 $18.00 $18.00 $18.00 $28.500.00 $1.048.20 $12.184.40 $48,065.27 12/30/2024 12/27/2024 12/26/2024 12/27/2024 12/10/2024 12/23/2O24 12/18/2024 01/13/2025 12/19/2O24 12/2O/2024 12/19/2O24 01/15/2025 12/23/2024 12/23/2024 12/23/2024 12C23/2024 12/23C2024 12/24/2O24 12/24/2024 12/24/2024 12/24/2O24 12/18/2024 12/19/2O24 12/23/2024 12/23/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm112 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487655 E00166 00407656 V030315 00407857 V030494 00407858 E00058 00407650 V030641 00407860 E00057 00407661 V030205 00407663 V020489 00407664 E00129 00407005 V030062 00407006 V011890 00407087 V001839 00487668 V001883 00407680 V030874 00407870 E00081 00407872 V002048 00407673 C01140 00407874 V002143 00407675 V020206 00407676 V020208 00407677 V016671 00407078 V030948 00407079 E00188 00407080 E00162 00487681 E02159 ER|C0JNSMANN LANGUAGE LINE SERVICES KARENSLENTZ ZACHARYL|NE MAR|0GALL!ANOLLC K4|KE0CHARDSON MILLER HAYASH|ARCHITECTS PLLC LESER|NEMU0TOK JUST|NNDRK4/\N NOV{}/\GLC)BAL INC {}'NE|LLPLUK48|NG OGOEN K4URPHYVVALLACE PACE ENGINEERS INC PG| PARENT LLC PATR|CKPHELAN PUGET SOUND ENERGY (PSE) INC. RED RIBBON BAKESHOP RE|0 K4|8OLETON &ASS{}C|ATES INC SHELTON CONSTRUCTION LLC SHELTDN CONSTRUCTION LLC SH|ELSDBLETZJDHNSENINC SOK4AL| INDEPENDENT BUSINESS ALLIANCE BR|AN8VEOBERG JON TH{}MAS CHERYLTHOK4PSON 12/13/2O24 12/13/2U24 12Y13/2024 12/13/2024 12/13/2O24 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2U24 12/13/2O24 12/13/2U24 12/13/2024 12/13/2024 12/13/2O24 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2024 12/13/2U24 12/13/2O24 $516.88 $984.50 $14,000.00 $506.20 $38.475.00 $516.00 $74,166.01 $120.00 $79.00 $6,610.35 $1.030.37 $45.038.08 $31,778.20 $18.826.05 $2,096.40 $12.700.33 $25.82 $3.051.50 $475.63 $1,041.39 $48.148.50 $5.000.00 $200.00 $516.08 $3.324.16 12/18/2024 12/23/2024 12B10/2024 12/23/2024 12/10/2024 12/18/2O24 12/30/2024 12/26/2024 12/19/2O24 O1/O0/2025 12/19/2O24 12/23/2024 12/1Q/2024 12/10/2024 01/06/2025 12C20/2024 12/30C2024 12/10/2024 12/10/2024 12/18/2024 12/19/2O24 12/2O/2024 12/20/2O24 12/23/2024 12/20/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm113 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487682 E00160 00407683 V003873 00407884 V003077 00407885 V003078 00407686 V030084 00407887 V005481 00407688 V002468 00407689 E00157 00407690 E02153 00407091 V018780 00407082 V030908 00407093 V030441 00487694 V020690 00407605 V017817 00407886 V005475 00407807 V030000 00407608 V018214 00407800 E00507 00407700 V030563 00407701 V030067 00407702 V011477 00407703 V030917 00407704 V030725 00407705 V030075 00487706 E00036 PETERDEMANN UTILITIES UNDERGROUND LOCATION CENTER VALLEY COMMUNICATIONS CENTER VALLEY VIEW SEWER DISTRICT YELYZAVETA VAN DUKER VVAST0EPT(]FRETIREMENT VVASH|NGT{}NSTATE AUDITOR'S OFFICE (SAO) RYANVV|LL/\RO J0SEPHZAEHLEQ ZAY[)GROUP HOLDINGS INC A&K8LANDSCAPE LLC ACCRUE SOLUTIONS HOLDING COLLC K4OHAMEDAHK4EDAL| ALL TRAFFIC DATA ALLIED BODY WORKS INC AUBURN MECHANICAL INC AXON ENTERPRISE INC JAS{}NBATES BERKC0NSUL0NG BGCENGINEERING USA INC BNBUILDERS INC BOVVENSCARFFFORD SALES INC JE/\NBRAU8URY L|NDABR|TT[)N HUBERTCRAVVLEY 12/13/2024 $516.88 12/23/2024 12/13/2024 $109.71 12/10/2024 12Y13/2024 $240.575.67 12/23/2024 12Y13/2024 $73.50 12/23/2024 12Y13/2024 $141.75 12/30/2024 12Y13/2024 $1.032.71 12Y10/2024 12/13/2024 $556.40 12/20/2024 12/13/2024 $260.00 12/26/2024 12/13/2024 $510.00 12/18/2024 12/13/2024 $2.213.24 12/30/2024 12/20/2024 $19,402.78 12/27/2024 12/20/2024 $131.48 12/30/2024 12/20/2024 $110.08 12/30/2024 12/20/2024 $800.00 01/13/2025 12/20/2024 $1.452.19 12/31/2024 12/20/2024 $58.406.08 12C26/2024 12/20/2024 $135.202.36 01/03C2025 12/20/2024 $31.51 01/02/2025 12/20/2024 $8.801.43 12/30/2024 12/20/2024 $7.430.00 01/10/2025 12/20/2024 $101.889.35 12/27/2024 12/20/2024 $3.033.77 12/31/2024 12/20/2024 $1.350.00 02/20/2025 12/20/2024 $14.537.58 12/27/2024 12/20/2024 $11.619.85 12/27/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm114 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487707 E02058 00407708 V013693 00407700 V020596 00407710 V000782 00407711 E02824 00407712 V030100 00407713 V030038 00407714 V012023 00407715 V030025 00407716 E00080 00407717 V030130 00407718 V030208 00487710 V001868 00407720 V030443 00407721 V001143 00407722 V030320 00407723 V001180 00407724 V030071 00407725 V005871 00407726 V001384 00407727 V030172 00407728 V002848 00407729 E00107 00407730 V010297 00487731 V019849 D/V/D OBGROOT DEPARTMENT OF ENTERPRISE SERVICES MYCNDOAN DYNAMIC LANGUAGE CENTER INC SHERRYED(]U|O ELECTRONIC BUSINESS MACHINES ENTERPRISE FK4TRUST EVERGREEN ASPHALT &CONCRETE AMINE ELFAJR| TEDFEHR GEOHBSERBODY COLLC GEC}TABUSA INC GRAY &OSBORNEINC DAN|ELLEHAVENS H|GHL|NEWATER DISTRICT BARBARAH{)BSON JE/\N|NEEHORT0N ||AL|FT|NG SERVICES INC INTERCOM LANGUAGE SERVICES KING COUNTY KPGPSOK4ASINC GARYALAP|NE DONALUCHAUNCEYLEE LONG BUILDING TECHNOLOGIES INC K4AR|AJLUCAS'PEREZ 12/20/2024 $268.08 01/14/2025 12/20/2024 $527.00 12/28/2024 12/20/2024 $140.00 12/26/2024 12/20/2024 $411.82 01/13/2025 12/20/2024 $138.00 04/17/2025 12/20/2024 $1.808.23 12/27/2024 12/20/2024 $115.041.18 01/07/2025 12/20/2024 $33.307.95 01/23/2025 12/20/2024 $140.00 01/02/2025 12/20/2024 $2.100.70 12/27/2024 12/20/2024 $2.831.40 12/30/2024 12/20/2024 8418.21 01/08/2025 12/20/2024 $355.58 12/28/2024 12/20/2024 $060.00 03/24/2025 12/20/2024 $50.80 12/27/2024 12/20/2024 $8.627.37 12/31/2024 12/20/2024 $770.00 01/15/2025 12/20/2024 $1.820.00 12/31/2024 12/20/2024 $435.00 12/30/2024 12/20/2024 $6.776.20 13/31/2024 12/20/2024 $42.520.23 01/02/2025 12/20/2024 $12.304.88 12/30/2024 12/20/2024 $200.00 12/24/2024 12/20/2024 8832.01 12/31/2024 12/20/2024 $280.88 02/28/2025 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm115 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487732 V030438 00407733 E00057 00407734 V016781 00407735 V017007 00407736 V012620 00407737 V030072 00407738 V030110 00407739 V002430 00407740 V030489 00407741 V030180 00407742 V008410 00407743 V030574 00487744 V001840 00407745 V030670 00407746 V020540 00407747 V030078 00407748 V030848 00407740 V001000 00407750 V004820 00407751 V003046 00407752 V030649 00407753 V030022 00407754 V002947 00407755 V030047 00487756 V030567 MAKERS ARCHITECTURE PLANNING & URBAN DESIGN MIKE R|CHARDS{}N JENN|FER LYN MILLER MOCON LLC |SMAELH. MOHAMED MAKANALAN|MONTOYA 0FF G MOSS MULTI -SERVICE CENTER LESE0NE MU0TOK NORTH HILL APT INVESTMENTS LLC NVVLININGS PH|LOLBF<ECNTG DLYK4P|C PRINTERS INC OT|S ELEVATOR COMPANY LAVVRENCE PANG PARAK4ETR|X INC NATTAL|A PATERS(}N PETR(}CAF<O SYSTEMS INC PUBLIC SAFETY TESTING INC PUGET SOUND ENERGY (pSE) STACEY F 0DN1ERD RTAP/\RTK4ENTG LLC CHARLOTTE D|ANE8CHDN|ANS SECURE COURT SOLUTIONS LLC PABLO A SEPULVEDA 12/20/2O24 12/20/2U24 12/20/2024 12/20/2024 12/20/2O24 12/2U/2024 12/20/2024 12/20/2024 12/20/2024 12/20/2O24 12/2O/2024 12/20/2U24 12/20/2O24 12/20/2U24 12/20/2024 12/20/2024 12/20/2O24 12/2U/2024 12/20/2024 12/20/2024 12/20/2024 12/20/2O24 12/2O/2024 12/20/2U24 12/20/2O24 $1.877.50 $444.00 $640.00 $440.80 $200.25 $2,350.00 $600.00 $3.407.40 $360.00 $1.500.00 $728.04 $305.58 $429.78 $308.37 $140.00 $24,583.24 $140.00 $18.530.44 $2,378.00 $23.742.91 $157.50 $1.200.00 $8,765.04 $420.00 $148.88 01/02/2025 12/2S/2024 01/28/2025 12/2Y/2024 01/21C2025 01/14/2O25 U1/03/2025 12/26/2024 12/2S/2O24 O1/21/2025 12/2S/2O24 01/17/2025 01/02/2025 01/03/202G 12/27/2024 12C26/2024 01/07/2025 12/2G/2O24 12/27/2024 12/31/2024 12/28/2O24 12/27/2024 01/09/2O25 12/31/2024 01/13/2025 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm118 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487757 V030815 00407750 V030147 00407780 V030341 00407761 V020844 00407762 V003055 00407763 V003078 00407764 V030064 00407785 E00188 00407780 E02821 00407707 V003207 00407708 V014324 00407789 V020491 00487770 V030624 00407771 V030682 00407772 V000112 00407773 E02728 00407774 V030000 00407775 E00002 00407776 V018214 00407777 V030086 00407778 V030706 00407779 V030124 00407780 E00180 00407781 V007132 00487782 V030870 SUZANNE SIMMONS STAVE LAW OFFICE PLLC STRESSCRETE|NC TRUE BLUE STRATEGIES LLC USPOSTAL SERVICE VALLEY VIEW SEWER DISTRICT YELYZAVETAVAN OUKER STEVENVVAOE DALTONVVALSER VVASH|NGT{}NSTATE PATROL (VVSP) DONNA VVATTER8 VVE|DNEFlINVESTMENT SERVICES VVSPUSA INC A-ZARDFVVASH|NGTDNINC ALPINE PRODUCTS INC M|CHAEL/\NDERS(}N AUBURN MECHANICAL INC J{}SEPHAUGU|LLAF<0 AXON ENTERPRISE INC B/\RGHAUSENCONSULTING ENGINEERS INC JE/\NNEL0EN|TEZ CITIES DIGITAL INC TOMK8Y CONKL|NG DAV|D EVANS AND ASSOCIATES INC DYLANHU8HES 12/20/2024 $414.88 12/30/2024 12/20/2024 $11.625.00 12/27/2024 12/20/2024 $04.620.00 01/10/2025 12/20/2024 $11.000.00 01/07/2025 12/20/2024 $3.000.00 01/02C2025 12/20/2024 $437.53 12/30/2024 12/20/2024 $252.00 01/02/2025 12/20/2024 $247.94 12/24/2024 12/20/2024 $600.00 12/30/2024 12/20/2024 $000.00 12/30/2024 12/20/2024 $21,302.92 01/02/2025 12/20/2024 $1.508.00 12/30/2024 12/20/2024 $16.826.78 12/31/2024 12/27/2024 $140.00 02/03/2025 12/27/2024 $12.376.87 01/02/2025 12/27/2024 $550.16 01/10/2025 12/27/2024 $4.858.31 01/02C2025 12/27/2024 $218.18 01/02/2025 12/27/2024 $8.737.78 01/08/2025 12/27/2024 $888.30 01/02/2025 12/27/2024 8810.14 02/20/2025 12/27/2024 $25.899.87 01/03/2025 12/27/2024 $748.30 01/00/2025 12/27/2024 $4.408.38 01/07/2025 12/27/2024 $488.08 01/07/2025 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Pagm117 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 00487783 V030979 00407784 V001384 00407785 E00120 00407786 V010840 00407788 V020377 00407780 V030837 00407700 E00449 00407791 V020855 00407792 V016903 00407793 V020871 00407794 V030050 00407795 V010384 00487796 V030977 00407707 V011103 00000450 V003187 00000313 V001128 00000314 V030352 00000315 V030354 00000318 V030353 99000317 V030355 99000319 V001126 99000320 V001120 99000321 V001120 99080322 V003187 90800323 V001126 |NL|NESECURITY FENCE LLC KING COUNTY VV|LL|AMLA|SEN| MAR|AJLUCASPEREZ OUAD|ENTFINANCE USA INC REGIONAL GOVERNMENT SERVICES AUTHORITY DANESASHKD SENIOR HOUSING ASSISTANCE GROUP J0CELYNSHELQYM JENN|FERCHR|8T|NE8TEVVART R|CKYTHATSANAV{}NGGA TNANTECHENGINEERING LLC WHITE DOG SHREDDING COMPANY WILDER ENVIRONMENTAL CONSULTING VVASTDEPTOFREVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC Global Payments Integrated Fidelity Payment Services NBC Universal VVor|dPay Integrated Payments HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVAGT DEPTOF REVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC 12/27/2O24 12/27/2U24 12/27/2024 12/27/2024 12/27/2O24 12/27/2024 12/27/2024 12/27/2024 12/27/2024 12/27/2024 12/27/2024 12/27/2024 12/27/2O24 12/27/2U24 12/31/2024 01/05/2024 O1/02/2O24 01/U2/2024 01/03/2024 01/05/2024 01/12/2024 01/19/2024 01/20/2024 01/28/2U24 O2/U2/2O24 $8.384.05 $05718 $21818 $140.00 $88210 $280.00 $143.27 $1,200.00 $111.00 $040.00 $025.00 $18.106.48 $1.236.80 $2.550.83 $8.51 $24.80045 $20.877.72 $178.16 $2.471.15 $1.&00.15 $106,239.72 $78.782.88 $76,659.27 $58.283.24 $233.947.05 01/08/2025 01/08/202G 12/31/2024 02/26/2025 01/1b/2025 01/UG/2O25 U3/2b/2025 01/07/2025 U1/U8/2O25 O1/O0/2025 01/09/2O25 01/21/2025 01/18/2025 01/03/202G 01/28/2025 01/05/2024 01/02C2024 01/U2/2O24 U1/03/2024 01/05/2024 U1/12/2O24 O1/1S/2024 01/28/2O24 01/28/2024 02/02/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm118 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 90880324 V030219 00800325 V030190 80800326 V001126 00000327 V030352 00000328 V030354 00000320 V030353 00000330 V030355 99000331 V001126 99000332 V001126 99000333 V001120 99000334 V003187 99080335 V001120 90800336 V001126 00800337 V030352 80800338 V030354 00000330 V030353 00000340 V030355 00000341 V001128 00000342 V030190 99000343 V001126 99000344 V001126 99000345 V001128 99000346 V001120 99080347 V003187 90800348 V001126 VVASTDEPTDFREVENUE ' LEASEHOLD TAX WIRE USBANK-PCARDVV|RE HEALTHCARE MANAGEMENT ADMINISTRATORS INC Global Payments Integrated Fidelity Payment Services NBC Universal VVoddPayIntegrated Payments HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVASTDEPTOFREVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC Global Payments Integrated Fidelity Payment Services NBC Universal VVnr|dPayIntegrated Payments HEALTHCARE MANAGEMENT ADMINISTRATORS INC US BANK- PCARDVV|FlE HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVAGT DEPTOF REVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC 02/01/2024 $26.011.82 02/01/2024 01/31/2024 $406.500.18 01/31/2024 02/08/2024 $30.154.77 02/00/2024 02/02/2024 $26.151.00 02/02/2024 02/02/2024 $71.30 02/02C2024 02/02/2024 $714.07 02/02/2024 02/06/2024 $2.553.93 02/06/2024 02/18/2024 $48.538.25 02/16/2024 02/22/2024 $48.057.53 02/22/2024 02/23/2024 $121.243.33 02/23/2024 02/28/2024 $39,442.82 02/28/2024 03/01/2024 ($5.620.02) 03/01/2024 03/08/2024 $41.752.68 03/08/2024 03/04/2024 $32.103.88 03/04/2024 03/04/2024 $67.30 03/04/2024 03/04/2024 $2.063.48 03/04/2024 03/05/2024 $2.164.37 03/05/2024 03/08/2024 $9.075.58 03/08/2024 03/01/2024 $355.782.12 03/01/2024 02/16/2024 $131.277.07 02/16/2024 03/15/2024 $160.822.82 03/15/2024 03/22/2024 S103.307.39 03/22/2024 03/25/2024 $49,044.33 03/25/2024 03/28/2024 $43.302.84 03/28/2024 03/20/2024 $58.605.88 03/29/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm119 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 90880340 V001126 00800350 V001126 80800351 V030352 00000352 V030354 00000353 V030353 00000364 V030355 00000355 V001126 99000356 V030219 99000357 V001128 99000358 V001128 99000359 V003187 99080380 V001120 90800361 V001126 00800362 V001126 80800383 V030352 00000364 V030354 00000365 V030353 00000368 V030355 00000367 V001126 99000368 V001126 99000369 V001126 99000370 V003187 99000371 V001120 99080372 V001120 90800373 V030352 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 04/05/2024 $173.888.08 04/05/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 04/12/2024 $45.859.89 04/12/2024 Global Payments Integrated 04/02/2024 $34.043.83 04/02/2024 Fidelity Payment Services 04/02/2024 $324.01 04/02/2024 NBC Universal 04/02/2024 $3.108.14 04/02C2024 VVor|dPayIntegrated Payments 04/05/2024 $1.048.44 04/05/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 04/10/2024 $119.415.99 04/19/2024 VVASTDEpTOFREVENUE - LEASEHOLD TAX WIRE 05/01/2024 $34.470.97 05/01/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 04/25/2024 $48.310.43 04/25/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 04/20/2024 $76.801.28 04/20/2024 VVASTDEPTOFREVENUE 04/29/2024 $58'382.18 04/29/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 05/03/2024 $143.400.27 05/03/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 05J10/2024 $221.960.09 05/10/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 05/17/2024 $123.848.81 05/17/2024 Global Payments Integrated 05/02/2024 $47.198.78 05/02/2024 Fidelity Payment Services 05/02/2024 $225.77 05/02/2024 NBC Universal 05/02/2024 $6.580.22 05/02C2024 VVor|dPayIntegrated Payments 05/07/2024 $3.520.18 05/07/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 05/24/2024 $51.730.45 05/24/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 05/28/2024 $43.300.33 05/28/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 05/31/2024 $138.885.03 05/31/2024 VVASTDEPTDFREVENUE 05/20/2024 S100.140.07 05/29/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 00/07/2024 $40,839.65 06/07/2024 HEALTHCARE MANAGEMENT ADMINISTRATORS INC 08/14/2024 $101.640.72 06/14/2024 Global Payments Integrated 06/03/2024 $44.400.46 08/03/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 90880374 V030354 00800375 V030353 80800376 V030355 00000377 V030400 00000378 V030400 00000370 V003187 00000380 V001126 99000381 V001126 99000382 V001126 99000383 V001120 99000384 V001120 99080385 V030352 90800386 V030354 00800387 V030353 80800388 V030355 00000380 V001128 00000300 V001126 00000301 V001128 00000302 V003187 99000393 V001126 99000394 V001126 99000395 V001120 99000396 V001120 99080397 V003187 90800398 V001126 Fidelity Payment Services NBC Universal VVoddPavIntegrated Payments USBank Debt Service Payments USBank Debt Service Payments VVAST0EPTOFREVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC Global Payments Integrated Fidelity Payment Services NBC Universal VVor|dPayIntegrated Payments HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVAST OEPT0F REVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVAGT DEPTOF REVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC 06/03/2O24 06/04/202 08/05/2024 06/03/2024 Ob/30/2O24 0G/28/2024 0G/24/2024 0S/26/2024 0G/28/2024 07/O2/2O24 07/0S/2O24 07/02/2024 O7/U2/2O24 0Y/O2/2U24 07/O8/2024 07/18/2024 O7/22/2O24 07/23/2024 0G/30/2024 07/3O/2024 08/08/2024 08/13/2O24 08/20/2024 07/31/2U24 O8/12/2O24 $500.78 08/03/2024 $8.841.85 06/04/2024 $1.807.85 06/05/2024 $2.085.077.18 06/03/2024 $3.217.83 05/30/2024 $84.820.73 08/26/2024 $72.181.32 06/24/2024 $48.145.05 06/26/2024 $81.268.41 08/28/2024 $111.50270 07/02/2024 $59,177.74 07/09/2024 $30.842.70 07/02/2024 $70.14 07/02/2024 $11.103.50 07/02/2024 $1.033.52 07/08/2024 $66.888.45 07/16/2024 $48.200.42 07/22/2024 $88.080.87 07/23/2024 $36.198.03 06/30/2024 $92.339.85 07/30/2024 $41.433.08 08/08/2024 $103.371.18 08V13/2024 $45,700.72 08/20/2024 $58.303.43 07/31/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated onJul 31.2O253:O3:48PK4 Pagm121 Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 90880390 V001126 00800400 V001126 80800401 V001126 00000402 CO2023 00000403 V001126 00000404 V001128 00000405 V003187 99000406 V001126 99000407 V001126 99000408 V001120 99000409 V001120 99080410 V003187 90800411 V001126 00800412 V001126 80800413 V001126 00000414 V001128 00000415 V001126 00000418 V001128 00000417 V001126 99000418 V003187 99000419 V001126 99000420 V001120 99000421 V001120 99080422 V001120 90800423 V003187 HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVASTDSHS HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVASTOEPT0FREVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVAGTDEPTOFREVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVASTDEpTOFREVENUE HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC VVASTDEPTDFREVENUE 08/27/2024 $146.200.26 08/27/2024 11/14/2024 ($K6.886.35) 11/14/2024 08V10/2024 $135.228.25 00/10/2024 00/10/2024 $1.843.08 00/10/2024 00/17/2024 $48.372.36 00/17/2024 00/23/2024 $44.804.04 00/23/2024 08/31/2024 $57.593.30 08/31/2024 09/24/2024 $114.681.45 00/24/2024 10/01/2024 $125.528.25 10/01/2024 10/08/2024 $76.248.30 10/09/2024 10/15/2024 $228.933.51 10/15/2024 09/30/2024 $52.023.42 09V30/2024 10/22/2024 $39.109.48 10/22/2024 10/23/2024 $52.462.29 10/23/2024 10/20/2024 $115.145.83 10/20/2024 11/05/2024 $65.020.44 11/05/2024 11/12/2024 $163.750.26 11/12C2024 11/10/2024 $185.078.20 11/10/2024 11/20/2024 $46.416.53 11/20/2024 10/31/2024 $78.212.20 10/31/2024 11/26/2024 $134.769.27 11/28/2024 12/03/2024 $150,080.44 12/03/2024 12/10/2024 S40.068.78 12/10/2024 12/17/2024 $100.700.02 12/17/2024 11/30/2024 $178.357.02 11/30/2024 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx TUKWILA Production FEF[N200Reconci|ed Check Register byCheck Date Between Jan 1'2D24and Dec 31'2O24 Report Generated on Jul 31, 2025 3:03:48 PM Check Number VendorlD Vendor Name Check Date Check Amount Cleared Date 90880424 V001126 00800425 V001126 80800427 V030352 00000428 V030354 00000420 V030353 00000430 V030355 00000431 V030352 99000432 V030354 99000433 V030353 99000434 V030355 99000435 V030352 99080436 V030354 90800437 V030353 00800438 V030355 80800430 V030352 00000440 V030354 00000441 V030353 00000442 V030355 00000450 V003187 99000481 V030480 99000463 V030490 Number of Checks: HEALTHCARE MANAGEMENT ADMINISTRATORS INC HEALTHCARE MANAGEMENT ADMINISTRATORS INC Global Payments Integrated Fidelity Payment Services NBC Universal VVoddPayIntegrated Payments Global Payments Integrated Fidelity Payment Services NBC Universal VVoddPoyIntegrated Payments Global Payments Integrated Fidelity Payment Services NBC Universal VVor|dPuy Integrated Payments Global Payments Integrated Fidelity Payment Services NBC Universal VVor|dPayIntegrated Payments VVAST OEPT0F REVENUE USBank Debt Service Payments USBank Debt Service Payments 12/23/2O24 12/31/2U24 08/O3/2024 00/03/2024 O0/04/2O24 00/U5/2024 1U/02/2024 10/02/2024 10/02/2024 1O/O7/2024 11/04/2024 11/04/2024 11/U4/2O24 11/Ob/2U24 12/O2/2024 12/02/2024 12/03/2O24 12/05/2024 12/31/2024 12/11/2024 12/02/2024 $24A,414/0 $37.033.81 $61,422.56 $123.41 $11.840.00 $2.104.80 $50,292.67 $77.01 $7.89&.O2 $1,979.26 $50,993.53 $979.70 $4.381.04 $2,191.51 $82.107.13 $70.08 $1,929.81 $2.425.84 $96,153.48 $513.289.50 $7.077.440.18 Checks Reconciled: $74,825,966.66 12/23/2024 12/31/2024 00/03/2024 00/03/2024 00/04/2024 U0/U5/2O24 10/02/2024 10/02/2024 10/U2/2O24 10/07/2024 11/O4/2O24 11/04/2024 11/04/2024 11/0b/2024 12/02/2024 12/02/2024 12/03C2024 12/U5/2O24 01/28/2025 12/11/2024 12/02/2O24 Grand Total All Selected Bank ADa Number of Checks: 3045 Checks Reconciled: $74,825,966.66 Server Name:mkw-rpuvkwc1oudavp8nv.com User Name: TUKWCLD\TUKwmx