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Home My WebLink About2025-08-15 Open Hold Pay ReportTUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 40009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services P 7001.0403-10001.00 Annual Traffic Counts 2025TrafficCounts(25-042) Design -Consultant Servic Net Amount: 2-5028-43 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Use Date Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep CHECK TOTAL Spanish Interpreter Net Amount: System Computed Total: INV-0010588 System Computed Total: 412-223400 8-21-074 Surface Water Utility Fu Retainage Payable -Manual 91641202 -3000199 Green the Green Construction-Retainage PW412301-548001 Surface Water-Engineerin Repair services 91641202-3000157 Green the Green Construction -Roadside De CHECK TOTAL PW01.3300-548001. Facilities Maintenance Repair services PW013300-548001 Facilities Maintenance Repair services P 150.00 1 150.00 0.00 0.00 150.00 150.00 800.00 1 800.00 0.00 0.00 800.00 800.00 4,944.40 1 -235.00 0.00 0.00 GrnShorelineRestore(21-074) Net Amount: -235.00 8-21-074 P 4,944.40 1 5,179.40 0.00 0.00 GrnShorelineRestore(21-074) Net Amount: 5,179.40 System Computed Total: 52034 P BLDG 121 HVAC REPAIRS Net Amount: 52114 P BLDG 111 HVAC REPAIRS Net Amount: 4,944.40 1,635.86 1 1,635.86 0.00 0.00 1,635.86 APRV0807 07/17/2025 V030485 P 07/17/2025 AGUIRRE, RAUL 15316 SANDY HOOK RD NE POULSBO, WA 98370 AP GEN RA .0000 WP 01 CHK DX TUKW APPW0812 07/28/2025 V017817 P RA 07/28/2025 ALL TRAFFIC DATA SERVICES LLC 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN 1 .0000 WP 01 CHK DX TUKW APPW0812 07/31/2025 V020646 P RA .0000 07/31/2025 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE CHK BELLEVUE, WA 98007-4209 AP GEN APPW0812 07/31/2025 V020646 P RA 07/31/2025 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE BELLEVUE, WA 98007-4209 AP GEN OH005650 07/1.8/2025 V030090 P 07/18/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN 2 WP 01 DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 RA .0000 WP 01 CHK DX TUKW 5 878.02 1 OH005650 07/22/2025 V030090 P RA .0000 WP 878.02 07/22/2025 AUBURN MECHANICAL INC 01 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW AP GEN 878.02 6 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO4 / Pmt Product ID Item Description --Item Description Duty PW013300-548001 Facilities Maintenance Repair services 52610 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep BLDG 131 HVAC REPAIRS Net Amount: 1,404.50 1 1,404.50 0.00 0.00 1,404.50 PW013300 -548001 52615 605.00 1 Facilities Maintenance 605.00 Repair services P 0.00 0.00 BLDG 141 SERVER ROOM AC REPAIR Net Amount: 605.00 CHECK TOTAL System Computed Total: 8R007210 -541007 072425 Community Events & Volun Contracted Services C25111 P 32100704-0000000 4Culture Sustained Suppo PB & Jam Sound Services Default Task Net Amount: PR007210 -541007 Community Events & Volun Contracted Services 50000712 -0000000 P&R Farmers Market Default Task 4,523.38 750.00 1 750.00 0.00 0.00 750.00 080325 750.00 1 750.00 C25111 P 0.00 0.00 2025 Farmers Market Sound Sery Net Amount: 750.00 0R007210-541007 080725 Community Events & Volun Contracted Services C25111 P 32100704 -0000000 4Culture Sustained Suppo PB & Jam Sound Services Default Task Net Amount: PR007210 -541007 080825 Community Events & Volun Contracted Services C25111 32100704 -0000000 P 750.00 1 750.00 0.00 0.00 750.00 750.00 1 750.00 0.00 0.00 4Culture Sustained Suppo Movie in the Park Sound Servic Default Task Net Amount: 750.00 CHECK TOTAL System Computed Total: 3,000.00 OH005650 08/11/2025 V030090 P 08/11/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN OH005650 08/11/2025 V030090 P 08/11/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 OH005649 07/29/2025 V030166 P RA .0000 WP 07/29/2025 AVR PRODUCTION SERVICES LLC 01 10002 AURORA AVE NO SUITE 1 CHK DX SEATTLE, WA 98133 TUKW AP GEN 9 OH005649 07/29/2025 V030166 P RA .0000 WP 07/29/2025 AVR PRODUCTION SERVICES LLC 01 10002 AURORA AVE NO SUITE 1 CHK DX SEATTLE, WA 98133 TUKW AP GEN 10 OH005649 07/29/2025 V030166 P RA .0000 WP 07/29/2025 AVR PRODUCTION SERVICES LLC 01 10002 AURORA AVE NO SUITE 1 CHK DX SEATTLE, WA 98133 TUKW AP GEN OH005649 07/29/2025 V030166 P RA .0000 07/29/2025 AVR PRODUCTION SERVICES LLC 10002 AURORA AVE NO SUITE l CHK SEATTLE, WA 98133 AP GEN 11 WP 01 DX TUKW 12 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep 90401800-549010 010125REISSUE 38.00 1 REISSUE4 08/14/2025 E00507 P .0000 WP Water -Operations 38.00 08/14/2025 BATES, JASON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11040100 -6445956 0.00 TUKW Water Operations & Maint OT MEAL - J. BATES AP GEN Water Mains -Repair Net Amount: 38.00 13 CHECK TOTAL System Computed Total: 38.00 CD008100 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Comm Dev Administration 7.70 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN CD008200 -525000 Planning Medical, Dental, Life, 0 Net Amount: 7.70 14 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP 34.65 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 34.65 15 00008300-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Code Enforcement 7.70 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 7.70 16 CD008500-525000 Permit Coordination Medical, Dental, Life, 0 250809 P BAC ADMIN FEE AUG 2025 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP 19.25 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AP GEN Net Amount: 19.25 17 00008501-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Building Division 23.10 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Not Amount: 23.10 18 CD008910 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP TDM Program 11.55 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE AUG 2025 AP GEN Default Task Net Amount: 11.55 19 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --red: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck. ID -No Division Pay Terms Cd. R1/2 Prep CN001100-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP City Council 30.80 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 30.80 20 FN005100 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Finance Department 57.75 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 57.75 21 60009100-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Court Administration 31.77 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 31.77 22 MC009300 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Municipal Court Probatio 14.43 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 14.43 23 MR003012 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Technology & Innovation 23.26 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 23.26 24 MR003100 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Mayor's Office Administr 13.48 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 13.48 25 MR003110 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Human Resources-Admin 19.25 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 19.25 26 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep MR003201-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Community Service & Enga 19.25 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 19.25 27 MR003300-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP City Clerk 19.25 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 1.9.25 28 66003600-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Emergency Mgmt 7.70 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 7.70 29 MR003700 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Economic Development 6.74 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 6.74 30 MR101300 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 0.96 31 PD010100 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Police Dept Administrati 34.65 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 34.65 32 PD010210 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Police -Investigations 50.05 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 50.05 33 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 IL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PD01O22O-525000 Police Patrol Medical, Dental, Life, 0 250809 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep BAC ADMIN FEE AUG 2025 Net Amount: PD010230 -525000 250809 Police Support Operation Medical, Dental, Life, 0 PD01O231-525000 Evidence Medical, Dental, Life, 0 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: PD01O262 -525000 250809 Community Policing Team Medical, Dental, Life, 0 PD01O3OO -525000 Professional Standards Medical, Dental, Life, 0 PD01O3O2 -525000 PD Recruiting & Hiring Medical, Dental, Life, 0 PD010400 -525000 Police Training Medical, Dental, Life, 0 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 1,128.05 1 169.40 0.00 0.00 169.40 1,128.05 1 50.05 0.00 0.00 50.05 1,128.05 1 7.70 0.00 0.00 7.70 1,128.05 1 26.95 0.00 0.00 26.95 1,128.05 1 11.55 0.00 0.00 11.55 1,128.05 1 3.85 0.00 0.00 3.85 1,128.05 1 3.85 0.00 0.00 APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKF0813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY .0000 WP 01 CHK DX TUKW 34 .0000 WP 01 CHK DX TUKW 35 .0000 WP 01 CHK DX TUKW 36 .0000 WP 01 CHK DX TUKW 37 .0000 WP 01 CHK DX TUKW 38 .0000 WP 01 CHK DX TUKW 39 APKFO813 08/08/2025 V000295 P RB .0000 WP 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 3.85 40 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PD01O7OO-525000 Traffic Medical, Dental, Life, 0 250809 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt Rl/2 Prep BAC ADMIN FEE AUG 2025 Net Amount: PR007100 -525000 250809 Recreation Dept-Administ Medical, Dental, Life, 0 PRO072OO-525000 Recreation Admin Medical, Dental, Life, 0 PRO072O1 -525000 Preschool Program Medical, Dental, Life, 0 PRO072O2 -525000 Youth Programs Medical, Dental, Life, 0 PRO072O3 -525000 Teen Programs Medical, Dental, Life, 0 PR007206 -525000 Wellness & Enrichment Medical, Dental, Life, 0 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 1,128.05 1 19.25 0.00 0.00 19.25 1,128.05 1 16.36 0.00 0.00 ]6.36 1,128.05 1 7.70 0.00 0.00 7.70 1,128.05 1 3.85 0.00 0.00 3.85 1,128.05 1 5.77 0.00 0.00 5.77 1,128.05 1 1.93 0.00 0.00 1.93 1,128.05 1 11.55 0.00 0.00 APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APK50813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY .0000 WP 01 CHK DX TUKW 41 .0000 WP 01 CHK DX TUKW 42 .0000 WP 01 CHK DX TUKW 43 .0000 WP 01 CHK DX TUKW 44 .0000 WP 01 CHK DX TUKW 45 .0000 WP 01 CHK DX TUKW 46 APKFO813 08/08/2025 V000295 P RB .0000 WP 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 11.55 47 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PRO072O7-525000 Senior Adult Programs Medical, Dental, Life, 0 PRO07212-525000 Rental Operations Medical, Dental, Life, 0 PR0158OO-525000 Park Maintenance Medical, Dental, Life, 0 250809 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt Rl/2 Prep BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: PR01581O -525000 250809 Parks Mnt Green Tukwila Medical, Dental, Life, 0 PR41168O -525000 Golf Course Operations Medical, Dental, Life, 0 PR411681 -525000 Golf Course -Pro Shop Medical, Dental, Life, 0 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: 250809 P BAC ADMIN FEE AUG 2025 Net Amount: PW013100 -525000 250809 Public Works Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE AUG 2025 Net Amount: 1,128.05 1 3.85 0.00 0.00 3.85 1,128.05 1 3.85 0.00 0.00 3.85 1,128.05 1 38.50 0.00 0.00 38.50 1,128.05 1 3.85 0.00 0.00 3.85 1,128.05 1 27.91 0.00 0.00 27.91 1,128.05 1 23.10 0.00 0.00 23.10 1,128.05 1 15.40 0.00 0.00 15.40 APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKF0813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO813 08/08/2025 V000295 P 08/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY APKFO813 08/08/2025 V000295 P RB 08/08/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 48 .0000 WP 01 CHK DX TUKW 49 .0000 WE 01 CHK DX TUKW 50 .0000 WP 01 CHK DX TUKW 51 .0000 WP 01 CHK DX TUKW 52 .0000 WP 01 CHK DX TUKW 53 .0000 WP 01 CHK DX TUKW 54 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep P6013101-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Maintenance Administrati 12.51 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 12.51 55 PW013130 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Engineering 3.86 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 3.86 56 6W013300-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Facilities Maintenance 23.10 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 23.10 57 PW016100 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Str Maint-Administration 44.28 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 44.28 58 PW104100 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Arterial Str-Administrat 9.62 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 9.62 59 PW104800 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Art Str-Ancillary Operat 11.55 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 11.55 60 PW401800 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Water -Operations 27.57 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 27.57 61 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep PW401801-525000 Water -Engineering Medical, Dental, fe, 0 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP 4.10 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 4.10 62 P0402800-525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Sewer Operations 16.06 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 16.06 63 PW402801 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Sewer -Engineering 7.22 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 7.22 64 PW412301 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Surface Water-Engineerin 26.71 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 26.71 65 PW412380 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Surface Water Operations 32.71 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01. Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 32.71 66 P0501650 -525000 250809 1,128.05 1 APKF0813 08/08/2025 V000295 P RB .0000 WP Fleet Operations 19.25 08/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE AUG 2025 AP GEN Net Amount: 19.25 67 CHECK TOTAL System Computed Total: 1,128.05 FN005100-549001 Finance Department Armor Car Service 12947734 1,008.87 1 OH005649 07/01/2025 V019961 P RA .0000 WP 364.34 07/01/2025 BRINKS INCORPORATED 01 P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 7/1 - 7/31/2025 AP GEN Net Amount: 364.34 68 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:682270 J041 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep MC009100-549001 Court Administration Armor Car Service 12947734 1,008.87 1 OH005649 07/01/2025 V019961 P RA .0000 WP 364.34 07/01/2025 BRINKS INCORPORATED 01 P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR 7/1 - 7/31/2025 AP GEN Net Amount: 364.34 69 MC009100-549001 12947734 1,008.87 1 OH005649 07/01/2025 V019961 P RA .0000 WP Court Administration -84.15 07/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW MISSED PICKUP CREDIT 17 JUL 25 AP GEN Net Amount: -84.15 70 PD010230-549001 12947734 1,008.87 1 OH005649 07/01/2025 V019961 P RA .0000 WP Police Support Operation 364.34 07/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL. 60677 TUKW ARMOR CAR 7/1 - 7/31/2025 AP GEN Net Amount: 364.34 71 CHECK TOTAL System Computed Total: 1,008.87 PW104100 -544001 Arterial Str-Administrat Legal & Public Notices 82510401 -1000106 2025 Overlay & Repair Design -Bidding Docs: Ads 1080447 Publish Projects Online Net Amount: CHECK TOTAL System Computed Total: 117.50 1 APPW0812 08/07/2025 V009893 P RA .0000 WP 117.50 08/07/2025 BUILDERS EXCHANGE OF WASHINGTO 01 0.00 2607 WETMORE AVE CHK DX 0.00 EVERETT, WA 98201 TUKW AP GEN 117.50 72 117.50 FN005100C-564003 58251779INV 25,540.83 1 APMK0813 08/13/2025 V030523 P RA .0000 WP Finance Capital Expenses 25,540.83 08/13/2025 CARAHSOFT TECHNOLOGY CORPORATI 01 Software Implementation P 0.00 1 493 SUNSET HILLS RD, SUIT CHK DX 0.00 RESTON, VA 20190 TUKW OPENGOV SVC DEPLOYMENT 25-168A AP GEN Net Amount: 25,540.83 73 CHECK TOTAL 401-245100 Water Utility Fund Deposits Payable System Computed Total: 25,540.83 22440118 P 394.98 1 1,125.00 0.00 0.00 Refund water deposit D24-0169 Net Amount: 1,125.00 APJM0814 08/14/2025 V030324 P RA .0000 WP 08/14/2025 CARY LANG CONSTRUCTION INC 01 29815 24TH AVE SW CHK DX FEDERAL WAY, WA 98023-2300 TUKW AP GEN 74 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW401801 -379002 Water -Engineering CapContr-Contractor/Deve CHECK TOTAL 640-237500 City Custodial Funds Regional Cptl Fac chg-CW CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 Golf Pro Shop FGL Parking Lot -Supplies CHECK TOTAL PW412301 -547025 Surface Water-Engineerin Water/Sewer Utility 91441202-3000158 Chinook Wind Public Acce Construction -Water CHECK TOTAL FN005100-543003 Finance Department Meals -Prof Dev related FN005100 -543005 Finance Department Mileage CHECK TOTAL 22440118 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R]/2 Prep 394.98 1 -730.02 0.00 0.00 Install Cost WO 22440118 Net Amount: -730.02 System Computed Total: 394.98 25Q2RCFC7 42,895.00 1 42,895.00 P 0.00 0.00 RCFC APR/MAY/JUN 2025 Net Amount: 42,895.00 System Computed Total: CL1046387 PRP25001 P 2025 FGL Parking Lot Rent Net Amount: 2,652.25 System Computed Total: 12-0462-0000 P 42,895.00 2,652.25 1 2,652.25 0.00 0.00 2,652.25 1,672.70 1 1,672.70 0.00 0.00 UB charges for Chinook Winds Net Amount: 1,672.70 System Computed Total: 1,672.70 080825CULLERTON P MEAL REIMB AWC CONFERENCE Net Amount: 81.00 080825CULLERTON P MILEAGE REIMB AWC WENATCHEE Net Amount: 211.40 System Computed Total: 292.40 292.40 1 81.00 0.00 0.00 292.40 1 211.40 0.00 0.00 APJM0814 08/14/2025 V030324 P 08/14/2025 CARY LANG CONSTRUCTION INC 29815 24TH AVE SW FEDERAL WAY, WA 98023-2300 AP GEN APTWO808 07/25/2025 V000447 P 07/25/2025 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN OH005650 08/02/2025 V012202 P 08/02/2025 CITY OF SEATTLE PO BOX 94626 SEATTLE, WA 98124-6926 AP GEN APJM0814 08/14/2025 V002648 P 08/14/2025 CITY OF TUKWILA INTERFUND AP GEN APMK0808 08/08/2025 E02767 P 08/08/2025 CULLERTON, ANTHONY FINANCE AP GEN APMK0808 08/08/2025 E02767 P 08/08/2025 CULLERTON, ANTHONY FINANCE AP GEN RA .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RB .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX 6W TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PD010210 -543003 081125DANNINGER Police -Investigations Meals -Prof Dev related P PD010210 -543004 Police -Investigations Airfare Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Usc Date Ck ID -No Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1./2 Stat Post Fmt Prep MEAL REIM CACC TX 2-7 AUG 25 Net Amount: 659.84 1 480.00 0.00 0.00 480.00 081125DANNINGER 659.84 1 70.00 P 0.00 0.00 BAG FEE RETMB CACC TX 2-7 AUG Net Amount: 70.00 PD010210 -543008 081125DANNINGER 659.84 1 Police -Investigations 109.84 Prof Dev Ground Transp/P P 0.00 0.00 UBER REIMB CACC TX 2-7 AUG 25 Net Amount: 109.84 CHECK TOTAL MR003110-541026 Human Resources-Admin Employee screening/testi CHECK TOTAL PW013300 -531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies System Computed Total: 25813 P 659.84 1,029.50 1 1,029.50 0.00 0.00 Recruitment Background checks Net Amount: 1,029.50 System Computed Total: AR310892 P OFFICE COPIER PG COUNTS Net Amount: AR310892 P OFFICE COPIER PG COUNTS Net Amount: 1,029.50 OH005600 08/11/2025 E01035 P 08/11/2025 DANNINGER, CHRISTOPHER No Address Lines AP GEN OH005600 08/11/2025 E01035 P 08/11/2025 DANNINGER, CHRISTOPHER No Address Lines AP GEN OH005600 08/11/2025 E01035 P 08/11/2025 DANNINGER, CHRISTOPHER No Address Lines AP GEN OH005589 07/31/2025 V030980 P 07/31/2025 DATAQUEST LLC PO BOX 1308 SNOHOMISH, WA 98291 AP GEN .0000 WP 01 CHK DX TUKW 81 .0000 WP 01 CHK DX TUKW 82 .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 49.69 1 OH005650 07/22/2025 V030109 P RA .0000 24.84 07/22/2025 ELECTRONIC BUSINESS MACHINES 0.00 802 134TH STR SW #170 CHK 0.00 EVERETT, WA 98204 AP GEN 24.84 84 WP 01 DX TUKW 85 49.69 1 OH005650 07/22/2025 V030109 P RA .0000 WP 24.85 07/22/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 24.85 86 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep MC009100-531002 Court Administration Printing Supplies CHECK TOTAL AR312125 P Printer Overages Net Amount: 137.29 1 APMAB081 08/11/2025 V030109 P RA .0000 WP 137.29 08/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 137.29 87 System Computed Total: 186.98 PW501651 -545005 364670A-080525 120,554.61 1 OH005649 08/05/2025 V030038 P RA .0000 WE Fleet Leasing 120,554.61 08/05/2025 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 08/01-08/31/2025 AP GEN Net Amount: 120,554.61 88 CHECK TOTAL System Computed Total: 120,554.61 GF000510 -541999 JULY 2025 10,200.00 1 OH005589 08/08/2025 V030915 P RA .0000 WP Non -Dept General Governor 10,200.00 08/08/2025 FIRST UNITED METHODIST CHURCH 01 Miscellaneous Prof Servi P 0.00 621 TACOMA AVE S CHK DX 32500310 -6026001 0.00 TACOMA, WA 98402 TUKW South King County Shelte July-25 FUMCOT asylee shelter AP GEN Transitional Housing Imp Net Amount: 10,200.00 89 CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehi.ci. CHECK TOTAL System Computed Total: 10,200.00 IN445056 P UNIT 910ER FLEET TELEMATICS 418.21 1 OH005589 07/31/2025 V030268 P RC .0000 WP 418.21 07/31/2025 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.21 System Computed Total: 418.21 90 PR007206-535001 IL-4589 8,333.40 1 OH005613 08/12/2025 V031181 P RB .0000 WP Wellness & Enrichment 8,333.40 08/07/2025 GO SMART SOLUTIONS LLC 01 Equipment P 0.00 DBA INFLATABLEISLAND CHK DX 11600705 -6328000 0.00 PISMO BEACH, CA 93448 TUKW Wellness & Enrichment Inflatable Theater 60o Deposit AP GEN P&R Events-Supplies/Sere Net Amount: 8,333.40 91 CHECK TOTAL System Computed Total: GF000510 -541999 081225 Non -Dept General. Governor Miscellaneous Prof Servi P 32500310 -6026001 South King County Shelte Rent Asst W. Luenga #B-1 Transitional Housing Imp Net Amount: 8,333.40 2,249.00 1 2,249.00 0.00 0.00 2,249.00 OH005650 08/12/2025 V031164 P RA .0000 WP 08/12/2025 GRE WAVERLY LLC 01 2801 ALASKAN WAY SUITE 310 CHK DX SEATTLE, WA 98121 TUKW AP GEN 92 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep CHECK TOTAL System Computed Total: 2,249.00 401-245100 22540110 1,315.63 1 APJM0814 08/13/2025 V031183 P RA .0000 WP Water Utility Fund 1,500.00 08/13/2025 HALEY & ALDRICH INC 01 Deposits Payable P 0.00 ATTN: ANDREW NAKAHARA CHK DX 0.00 WOODINVILLE, WA 98072 TUKW Refund water deposit-PW25-0045 AP GEN Net Amount: 1,500.00 93 PW401801 -379002 22540110 1,315.63 1 APJM0814 08/13/2025 V031183 P RA .0000 WP Water -Engineering -184.37 08/13/2025 HALEY & ALDRICH INC 01 CapContr-Contractor/Deve P 0.00 ATTN: ANDREW NAKAHARA CHK DX 0.00 WOODINVILLE, WA 98072 TUKW Cost of temp meter use AP GEN Net Amount: -184.37 94 CHECK TOTAL System Computed Total: 1,315.63 PW412301 -543003 072825HALL 2,002.44 1 APMK0813 07/28/2025 E00182 Surface Water-Engineerin 430.00 07/28/2025 HALL, SHAWN Meals -Prof Dev related P 0.00 PUBLIC WORKS 99341210 -0000000 0.00 NPDES Program MEAL REIMB ESRI CONE 13-18 JUL AP GEN Default Task Net Amount: 430.00 P RA .0000 WP 01 CHK DX TUKW 95 PW412301 -543004 072825HALL 2,002.44 1 APMK0813 07/28/2025 E00182 P RA .0000 WP Surface Water-Engineerin 446.60 07/28/2025 HALL, SHAWN 01 Airfare P 0.00 PUBLIC WORKS CHK DX 99341210-0000000 0.00 TUKW NPDES Program AIR REIMB ESRI CONF 13-18JUL25 AP GEN Default Task Net Amount: 446.60 96 PW412301-543007 072825HALL 2,002.44 1 APMK0813 07/28/2025 E00182 Surface Water-Engineerin 1,125.84 07/28/2025 HALT,, SHAWN Hotel/Lodging P 0.00 PUBLIC WORKS 99341210-0000000 0.00 NPDES Program HOTEL REIMB ESRI CONF 13-18JUL AP GEN Default Task Net Amount: 1,125.84 CHECK TOTAL MC009100-541007 Court Administration Contracted Services CHECK TOTAL System Computed Total: 2,002.44 JULY 2025 P Community Navigator Svcs P RA .0000 WP 01 CHK DX TUKW 97 1,125.00 1 APMAB081 08/13/2025 V031154 P RA .0000 WP 1,125.00 08/13/2025 HARRIS, CORNELL A 01 0.00 4301 HARBOR RIDGE RD NE CHK DX 0.00 TACOMA, WA 98422 TUKW AP GEN Net Amount: 1,125.00 System Computed Total: 1,125.00 98 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep 50009100-541012 2-4407-5 225.00 1 APRV0814 08/13/2025 V001169 P RA .0000 WP Court Administration 225.00 08/13/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 99 M0009100-541012 2-5038-5 150.00 1 APRV0807 08/04/2025 V001169 P RA .0000 WP Court Administration 150.00 08/04/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 100 CHECK TOTAL System Computed Total: 375.00 P5015800 -548001 1760 1,983.60 1 OH005650 07/11/2025 V030979 P RA .0000 WP Park Maintenance 1,983.60 07/11/2025 INLINE SECURITY FENCE LLC 01 Repair services P 0.00 18648 72ND AVE S CHK DX 11601500-6725000 0.00 KENT, WA 98032 TUKW Parks Maintenance Fence Repair AP GEN Green River Trail-Suppli Net Amount: 1,983.60 101 PR015800 -548001 1783 3,195.80 1 OH005650 08/04/2025 V030979 P RA .0000 WP Park Maintenance 3,195.80 08/04/2025 INLINE SECURITY FENCE LLC 01 Repair services P 0.00 18648 72ND AVE S CHK DX 11601500 -6725000 0.00 KENT, WA 98032 TUKW Parks Maintenance Fence Repair AP GEN Green River Trail-Suppli Net Amount: 3,195.80 102 CHECK TOTAL System Computed Total: 5,179.40 GF000510 -541999 081225 1,057.50 1 OH005650 08/12/2025 V031139 P RA .0000 WP Non -Dept General Governm 1,057.50 08/12/2025 JUDKINS JUNCTION LLC 01 Miscellaneous Prof Servi P 0.00 329 23RD AVE S ATTN: OFFICE CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98144 TUKW South King County Shelte Rent Asst E. Perozo #307 AP GEN Transitional Housing Imp Net Amount: 1,057.50 103 CHECK TOTAL System Computed Total: 1,057.50 50009100-5410122-4800-74 136.00 1 APRV0807 08/04/2025 V031051 P RA .0000 WP Court Administration 136.00 08/04/2025 KASHFIA, SASSAN 01 Translation & Interpreta P 0.00 18645 NE 25TH ST CHK DX 31000901 -0000000 0.00 REDMOND, WA 98052 TUKW AOC Interpreter Grant Farsi Interpreter AP GEN Default Task Net Amount: 136.00 104 CHECK TOTAL System Computed Total: 136.00 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stet Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep MC009100-542003 Court Administration City Wide Internet 11016137 P INET- Court Portion Net Amount: MR003012-542003 11016137 Technology & Innovation City Wide Internet P INET- T1S Portion Net Amount: PD010100 -542003 11016137 Police Dept Administrati City Wide Internet CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL P INET- PD Portion Net Amount: 439.00 1 APMM0814 07/31/2025 V001384 P RA .0000 WP 131.25 07/31/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 6V TUKW AP GEN 131.25 105 439.00 1 APMM0814 07/31/2025 V001384 P RA .0000 WP 64.00 07/31/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 6V TUKW AP GEN 64.00 :06 439.00 1 APMM0814 07/31/2025 V001384 P RA .0000 WP 243.75 07/31/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 6V TUKW AP GEN 243.75 107 System Computed Total: 439.00 06/30/2025 P JUNE 2025 COURT REMIT Net Amount: 42.08 1 APSS0701 06/30/2025 V001384 P RX .0000 WP 42.08 06/30/2025 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 6X TUKW AP GEN 42.08 108 System Computed Total: 42.08 PW412380 -549012 073125 Surface Water Operations Bank Fees CHECK TOTAL P Lien Release Recording Fees 18.00 1 APJM0731 07/31/2025 V030033 P RA .0000 WP 18.00 07/31/2025 KING COUNTY RECORDERS OFFICE 01 0.00 201 S JACKSON ST #204 CHK DX 0.00 SEATTLE, WA 98104 6U TUKW AP GEN Net Amount: 18.00 System Computed Total: 18.00 109 PW104100-541007 574119 2,353.09 1 APPW0812 07/24/2025 V030296 P RA .0000 WP Arterial Str-Administrat 2,353.09 07/24/2025 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403 -1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrlImprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 2,353.09 110 CHECK TOTAL System Computed Total: 2,353.09 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PD010210-541012 Police -Investigations Translation & Interpreta 11671871 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1/2 Prep 1,293.00 1 1,293.00 0.00 0.00 PHONE INTERPRETATION JULY 25 Net Amount: 1,293.00 CHECK TOTAL System Computed Total: PR301800 -541007 D25-377 Land Acq Park Maintenanc Contracted Services P 925301.07-6709000 Duwamish Park Play Repla Duwamish Park Restoration Duwamish Park-Supplies/S Net Amount: 39,495.68 1,293.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 39,495.68 1 39,495.68 0.00 0.00 System Computed Total: 39,495.68 2-5224-47 Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 150.00 1 150.00 0.00 0.00 150.00 150.00 PR007210 -541015 2025-10 1,200.00 1 Community Events & Volun 1,200.00 Performers/Entertainment C251.14 P 0.00 50000705 -0000000 0.00 P&R:Concert in the Park 8 22.25 Concert in the Park Pe Default Task Net Amount: 1,200.00 CHECK TOTAL, System Computed Total.: PW104100-541007 300-10168541 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program P Recycle Service Default Task Net Amount: CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 080825 P Pro Tem Miller Invoice Net Amount: 1.,200.00 183.97 1 183.97 0.00 0.00 183.97 183.97 320.00 1 320.00 0.00 0.00 320.00 OH005649 07/31/2025 V030315 P 07/31/2025 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN OH005649 08/13/2025 V030948 P 08/13/2025 LOOKER ASPHALT INC 7623 PORTLAND AVE E TACOMA, WA 98404 AP GEN APRV0807 08/04/2025 V019849 P 08/04/2025 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN 0H005649 08/22/2025 V030530 P 08/22/2025 LUKONE, BENJAMIN J PO BOX 952 MONROE, WA 98272 AP GEN RB .0000 WP 01 CHK DX TUKW 111 RA .0000 WE 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 RA .0000 WP 01 CHK DX TUKW APPW0812 06/17/2025 V031014 P RB .0000 06/17/2025 MHI SMART INFRASTRUCTURE INC ALL BATTERY SALES & SVC CON CHK EVERETT, WA 98204 AP GEN APRV0813 08/08/2025 V016761 P 08/08/2025 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN 114 WP 01 DX TUKW 115 RA .0000 WP 01 CHK DX TUKW 116 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Enob PO4 / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541022 Court Administration ProTem Judges 081125 Pro Tem Miller Invoice Net Amount: MC009300 -541022 081425 Municipal Court Probatio ProTem Judges P Pro Tem Miller Invoice Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-4555-9 P Somali Interpreter Net Amount: 2-5122-9 P Somali Interpreter Net Amount: 640.00 1 APRV0813 08/11/2025 V016761 P RA .0000 WP 640.00 08/11/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 640.00 117 320.00 1 APRV0814 08/14/2025 V016761 P RA .0000 WP 320.00 08/14/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 320.00 118 1,280.00 136.00 1 APRV0807 08/04/2025 V012620 P RA. .0000 WP 136.00 08/04/2025 MOIHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 119 136.00 1 APRV0814 08/13/2025 V012620 P RA .0000 WP 136.00 08/13/2025 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 120 System Computed Total: 272.00 PW412301 -541007 000062500368 104,855.75 1 APPW0812 06/30/2025 V017065 P RC .0000 WP Surface Water-Engineerin 95,233.25 06/27/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 95,233.25 121 PW412301-541007 000062500368 104,855.75 1 APPW0812 06/30/2025 V017065 P RC .0000 WP Surface Water-Engineerin 9,622.50 06/27/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re Gi1CrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 9,622.50 122 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412301-541007 Surface Water-Engineerin Contracted Services 99830105-1000100 000072500314 P 97,991.75 1 63,670.75 0.00 0.00 Gilliam Crk Fish Barrier Gi1CrkFshBarrRemPJT(24-093) Design -Consultant Servic Net Amount: 63,670.75 APPW0812 07/28/2025 V017065 P RC .0000 WP 07/23/2025 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN 123 PW412301 -541007 000072500314 97,991.75 1 APPW0812 07/28/2025 V017065 P RC .0000 WP Surface Water-Engineerin 34,321.00 07/23/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re Gil CrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 34,321.00 124 170301800-541006 000082500107 9,818.75 1 OH005650 08/13/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 3,272.92 08/13/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Comp Trails P1an AP GEN Green River Trail-Suppli Net Amount: 3,272.92 125 PR301800-541006 000082500107 Land Acq Park Maintenanc Consulting Services P 11601500-6726000 Parks Maintenance Comp Trails Plan Interurban Trail-Supplie Net Amount: PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500-6727000 Parks Maintenance Numbered Trails -Supplies CHECK TOTAL 000082500107 P Comp Trails P1an Net Amount: 9,818.75 1 017005650 08/13/2025 V017065 P RC .0000 WP 3,272.92 08/13/2025 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 3,272.92 126 9,818.75 1 OH005650 08/13/2025 V017065 P RC .0000 WP 3,272.91 08/13/2025 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 3,272.91 127 System Computed Total: 212,666.25 GF000510 -541999 081225 1,081.00 1 OH005650 08/12/2025 V031140 P RA .0000 WP Non -Dept General Governm 1,081.00 08/12/2025 OV APARTMENTS LLC 01 Miscellaneous Prof Servi P 0.00 PO BOX 18379 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98118 TUKW South King County Shelte Rent Ast D Sanchez Yantil #240 AP GEN Transitional Housing Imp Net Amount: 1,081.00 128 CHECK TOTAL System Computed Total: 1,081.00 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep PW401801C-563000 4 403,323.95 1 APPW0813 08/07/2025 V031049 P RA .0000 WP Water Fund Capital 403,323.95 08/07/2025 PAPE & SONS CONSTRUCTION INC 01 Other Improvements P 0.00 9401 BUJACICH RD SUITE lA CHK DX 92340102 -3000158 0.00 GIG HARBOR, WA 98332 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(25-085) AP GEN Construction -Water Net Amount_: 403,323.95 129 CHECK TOTAL MO009100 -541012 Court Administration Translation & Interpreta 31.000901.-0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 403,323.95 2-5131-194 P Romanian Interpreter Net Amount: 136.00 1 APRV0807 08/04/2025 V031176 P RA .0000 WP 136.00 08/04/2025 PAULAT, IOANA 01 0.00 1725 SW ORCHID ST CHK DX 0.00 PORTLAND, OR 97219 TUKW AP GEN 136.00 130 System Computed Total: 136.00 PW501650-537001 C813970 20,014.93 1 OH005649 07/31/2025 V001909 P RA .0000 WP Fleet Operations 20,014.93 07/31/2025 PETROCARD SYSTEMS INC O1 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 07/16-07/31/25 AP GEN Net Amount: 20,014.93 131 CHECK TOTAL System Computed Total: 20,014.93 PW013300-548002 279229262 133.34 1 OH005650 07/31/2025 V031101 P RA .0000 WP Facilities Maintenance 133.34 07/31/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 141 PEST CONTROL SVC AP GEN Net Amount: 133.34 132 PW01.3300 -548002 280690535 1.38.85 1 OH005650 08/05/2025 V03110] P RA .0000 WP Facilities Maintenance 138.85 08/05/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 511 PEST CONTROL SVC AP GEN Net Amount: 138.85 133 PW013300-548002 280690542 82.65 1 OH005650 08/05/2025 V031101 P RA .0000 WP Facilities Maintenance 82.65 08/05/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL SVC AP GEN Net Amount: 82.65 134 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services CHECK TOTAL 280690716 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep BLDG 111 PEST CONTROL SVC Net Amount: 280690891 P BLDG 121 PEST CONTROL SVC Net Amount: System Computed Total: MC009300 -541017 12234775 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL P Security Services Net Amount: System Computed Total: 143.26 1 143.26 0.00 0.00 143.26 200.56 1 200.56 0.00 0.00 200.56 698.66 2,369.30 1 2,369.30 0.00 0.00 2,369.30 2,369.30 PW013300 -548001 6005168197 484.16 1 Facilities Maintenance 484.16 Repair services P 0.00 0.00 BLDG 811 ALARM KEYPAD REPAIRS Net Amount: 484.16 PW013300 -542001 Facilities Maintenance Telephone/Alarm/Cell Ser CHECK TOTAL 910009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 6005178950 P BLDG 811 ALARM MONITORING Net Amount: System Computed Total: 2-5167-19 P Amharic Interpreter Net Amount: CHECK TOTAL System Computed Total: 300.15 1 300.15 0.00 0.00 300.15 784.31 136.00 1 136.00 0.00 0.00 136.00 136.00 OH005649 08/13/2025 V031101 P 08/13/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH005649 08/13/2025 V031101 P 08/13/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN APMAB081 07/24/2025 V008615 P 07/24/2025 SECURITAS SECURITY PO BOX 57220 LOS ANGELES, CA 90074-7220 AP GEN OH005650 08/06/2025 V030339 P RB 08/06/2025 SECURITAS TECHNOLOGY CORPORATI Dept. CH 10651 PALATINE, 1L 60055 AP GEN OH005650 08/05/2025 V030339 P 08/05/2025 SECURITAS TECHNOLOGY Dept. CH )0651. PALATINE, IL 60055 AP GEN APRV0807 08/04/2025 V030826 P 08/04/2025 SONESSA, MERGIA Y 3565 S MORGAN ST SEATTLE, WA 98118 AP GEN RB CORPORATI RA .0000 WP 01 CHK DX TUKW 135 RA .0000 WP 01 CHK DX TUKW :36 RB .0000 WP SERVICES US 01 CHK DX TUKW 137 .0000 WP 01 CHK DX TUKW 138 .0000 WP 01 CHK DX TUKW 139 RA .0000 WP 01 CHK DX TUKW 140 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt RI /2 Prep PR007210-541015 18 1,100.00 1 Community Events & Volun 1,100.00 Performers/Entertainment C25141 P 0.00 32100704 -0000000 0.00 4Culture Sustained Suppo 8.8.25 Concert in the Park Per Default Task Net Amount: 1,100.00 CHECK TOTAL System Computed Total: PD010220 -541007 Police Patrol Contracted Services 12301.006 -5000000 Natl Opioid Settlement General Expenditures JULY 2025 P 1,100.00 17,000.00 1 17,000.00 0.00 0.00 CO -RESPONDER SRV JULY 2025 Net Amount: 17,000.00 CHECK TOTAL System Computed Total: 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta 07/01/2025 P JUNE 2025 ST BLDG CODE Net Amount: 07/01/2025 P JUNE 2025 COURT REMIT Net Amount: CHECK TOTAL System Computed Total: GF000510-541999 081225 Non -Dept General Governm Miscellaneous Prof Servi P 32500310-6026001 South King County Shelte Rent Asst K. Diambu #204 Transitional Housing Imp Net Amount: CHECK TOTAL System Computed Total: PR411681-534003 Golf Course -Pro Shop Pro Shop Custom Orders 11.64110.1 -6497000 Golf Pro Shop Resale-Supplies/Services 38498097 P FGL Pro Shop Resale Sup. Net Amount: 17,000.00 29,810.10 1 23,933.78 0.00 0.00 23,933.78 29,810.10 1 5,876.32 0.00 0.00 5,876.32 29,810.10 1,802.38 1 1,802.38 0.00 0.00 1,802.38 1,802.38 271.05 1 271.05 0.00 0.00 271.05 OH005650 08/05/2025 V030547 P 08/05/2025 SOR SCHOOLS 1, LLC 106 N 85TH ST SEATTLE, WA 98103 AP GEN OH005649 07/31/2025 V011858 P 07/31/2025 SOUND 6400 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN APSS0701 07/01/2025 V006156 P 07/01/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN APSS0701 07/01/2025 V006156 P 07/01/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN OH005650 08/12/2025 V031159 P 08/12/2025 SWISS GABLES APTS LLC 4620 S 254TH PL KENT, WA 98032 AP GEN OH005650 07/18/2025 V002561 P 07/18/2025 TAYLOR MADE GOLF COMPANY 29516 NETWORK PLACE CHICAGO, IL 60673-1295 AP GEN RA .0000 WP 01 CHK DX TUKW 141 RA .0000 WP 01 CHK DX TUKW 142 RC .0000 WP 01 CHK DX 6Y TUKW 143 RC .0000 WP 01 CHK DX 6Y TURN 144 RA .0000 WP 01 CHK DX TUKW 145 RB .0000 WP INC 01 CHK DX TUKW 146 CHECK TOTAL System Computed Total: 271.05 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-4932-87 P Tigrigna Interpreter Net Amount: CHECK TOTAL System Computed Total: 136.00 1 APRV0807 08/04/2025 V017353 P RA .0000 WP 136.00 08/04/2025 TEKLEMARIAM, YOSEPH 01 0.00 9215 SPEAR PL S CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 147 136.00 PR411680-528001 080725TEVELDE 265.00 1 APMK0808 08/07/2025 E00061 P .0000 WP Golf. Course Operations 265.00 08/07/2025 'TEVELDE, BRAD 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - TEVELDE 2025 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 148 CHECK TOTAL System Computed Total: 265.00 PW013300 -548002 3008763220 275.50 1 OH005649 08/01/2025 V030755 P RA .0000 WP Facilities Maintenance 275.50 08/01/2025 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 275.50 149 CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL System Computed Total: 275.50 9004 P BLDG 121 ROOF REPAIR Net Amount: 3,653.13 1 OH005650 07/18/2025 V002656 P RA .0000 WP 3,653.13 07/18/2025 TUKWILA ROOFING SERVICE INC 01 0.00 PO BOX 73433 CHK DX 0.00 PUYALLUP, WA 98373 TUKW AP GEN 3,653.13 150 System Computed Total: 3,653.13 081325 P August Postage Meter Funds 3,000.00 1 APMA0813 08/13/2025 V003055 P RA .0000 WP 3,000.00 08/13/2025 US POSTAL SERVICE 01 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 6T TUKW AP GEN Net Amount: 3,000.00 System Computed Total: 3,000.00 151 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 25 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep P0010240-541009 0028696 Police -Dispatch Services Dispatch P WSP ACCESS Q2/2025 Net Amount: CHECK TOTAL System Computed Total: 595.17 1 OH005589 08/08/2025 V003077 P RA .0000 WP 595.17 08/08/2025 VALLEY COMMUNICATIONS CENTER 01 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW AP GEN 595.17 152 595.17 PW013300 -547025 04-004952-00JL25 119.30 1 OH005649 08/01/2025 V003076 P RA .0000 WP Facilities Maintenance 119.30 08/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 981.68 TUKW BLDG 141 SEWER 07/01-07/31/25 AP GEN Net Amount: 119.30 153 0W013300-547025 04-178202-01JL25 81.66 1 OH005649 08/01/2025 V003076 P RA .0000 WP Facilities Maintenance 81.66 08/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CIIK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 07/01-07/31/25 AP GEN Net Amount: 81.66 154 PW013300 -547025 04-178657-01JL25 81.66 1 OH005649 08/01/2025 V003076 P RA .0000 WP Facilities Maintenance 81.66 08/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 231 SEWER 07/01-07/31/25 AP GEN Net Amount: 81.66 155 P0015800 -547025 04-305868-02JL25 Park Maintenance Water/Sewer Utility PRP25007 P 11601500 -6703000 Parks Maintenance 14271 37th Ave S / Cascade V Cascade View Park-Suppli Net Amount: CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 76.67 1 OH005626 08/01/2025 V003076 P RA .0000 WP 76.67 08/01/2025 VALLEY VIEW SEWER DISTRICT 01 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 76.67 156 System Computed Total: 359.29 2-4659-107 P Ukrainian Interpreter Net Amount: 136.00 1 APRV0814 08/13/2025 V030964 P RA .0000 WP 136.00 08/13/2025 VAN DUKER, YELYZAVETA 01 0.00 104 WETLAND AVE CHK DX 0.00 SAINT AUGUSTIN, FL 32095 TUKW AP GEN 136.00 157 System Computed Total: 136.00 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep 00008500-526000 06302025 861.70 1 APKF0813 06/30/2025 V003197 P RF .0000 WP Permit Coordination 106.68 06/30/2025 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW Q2 2025 UNEMPLOY BILLING AP GEN Net Amount: 106.68 158 PR007200 -526000 06302025 861.70 1 APKF0813 06/30/2025 V003197 P RF .0000 WP Recreation Admin 755.02 06/30/2025 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW Q2 2025 UNEMPLOY BILLING AP GEN CHECK TOTAL PD010220 -522000 Police Patrol LEOFF CHECK TOTAL FN005100-541003 Finance Department Audit CHECK TOTAL Net Amount: 755.02 159 System Computed Total: 861.70 073125 P NLEC BILLING 07/2025 Net Amount: 635.88 1 APKF0813 07/31/2025 V005461 P RB .0000 WP 635.88 07/31/2025 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CIIK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 635.88 160 System Computed Total: 635.88 L169879 P JULY 2025 AUDITS Net Amount: 15,648.75 1 APMK0812 08/11/2025 V002468 P RA .0000 WP 15,648.75 08/11/2025 WASHINGTON STATE AUDITOR'S OFF 01 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW AP GEN 15,648.75 161 System Computed Total: 15,648.75 P1401.3300 -547025 ]607-JUL25 349.43 3 OH005650 07/21./2025 V003228 P RA .0000 WP Facilities Maintenance 349.43 07/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 05/14-07/16/25 AP GEN Net Amount: 349.43 162 214013300-547025 504450-JUL25 154.23 1 OH005650 07/21/2025 V003228 P RA .0000 WP Facilities Maintenance 154.23 07/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 05/14-07/16/25 AP GEN Net Amount: 154.23 163 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep PD010500-547025 504460-JUL25 2,498.95 1 OH005612 07/21/2025 V003228 P RA .0000 WP Police Facilities 2,498.95 07/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRR 05/14-07/16/25 AP GEN Net Amount: 2,498.95 164 PD010500-547025 Police Facilities Water/Sewer Utility 61503-JUL25 P BLDG 141 IRR 05/14-07/16/25 94.87 1 OH005612 07/21/2025 V003228 P RA .0000 WP 94.87 07/21/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 94.87 PW013300-547025 703-JUL25 243.54 1 OH005650 07/21/2025 V003228 P RA .0000 WP Facilities Maintenance 243.54 07/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 05/14-07/16/25 AP GEN Net Amount: 243.54 166 CHECK TOTAL System Computed Total: 3,341.02 GF000510 -541999 081225 1,630.00 1 OH005650 08/12/2025 V031158 P RA .0000 WP Non -Dept General Governor 1,630.00 08/12/2025 WATERVIEW CROSSINGS LLC 01 Miscellaneous Prof Servi P 0.00 21800 PACIFIC HWY S CHK DX 32500310 -6026001 0.00 DES MOINES, WA 98198 TUKW South King County Shelte Rent Asst B. Neto #H503 AP GEN Transitional Housing Imp Net Amount: 1,630.00 167 CHECK TOTAL System Computed Total: 1,630.00 401-245100 22540111 2,346.00 1 APJM0814 08/13/2025 V031182 P RA .0000 WP Water Utility Fund 7,800.00 08/14/2025 WEILAND, CHRIS 01 Deposits Payable P 0.00 8414 SW BARBUR BhVD SUITE 1. CHK DX 0.00 PORTLAND, OR 97219 TUKW Refund water deposit-D23-0103 AP GEN Net Amount: 7,800.00 168 PW401801 -379002 Water -Engineering CapContr-Contractor/Deve CHECK TOTAL 22540111 P Install Cost WO 22540111 2,346.00 1 APJM0814 08/13/2025 V031182 P RA .0000 WP -5,454.00 08/14/2025 WEILAND, CHRIS 01 0.00 8414 SW BARBUR BLVD SUITE 1 CHK DX 0.00 PORTLAND, OR 97219 TUKW AP GEN Net Amount: -5,454.00 System Computed Total: 2,346.00 169 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:682270 J041 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep GF000510-541999 081225 1,799.00 1 OH005649 08/12/2025 V020445 P RA .0000 WP Non -Dept General Governm 1,799.00 08/12/2025 WOODSPEAR NEWPORT HEIGHTS LLC 01 Miscellaneous Prof Servi P 0.00 5600 S 152ND ST CHK DX 32500310 -6026001 0.00 TUKWILA, WA 98188 TUKW South King County Shelte Rent Asst N. Ibarra #77 AP GEN Transitional Housing Imp Net Amount: 1,799.00 170 CHECK TOTAL System Computed Total: 1,799.00 954018010-541007 21- 40221686 2,321.87 1 APPW0812 07/18/2025 V030624 P RB .0000 WP Water Fund Capital 2,321.87 07/18/2025 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 923401.02-10001.00 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 2,321.87 171 CHECK TOTAL System Computed Total: 2,321.87 MR003012 -542001 21664816 Technology & Innovation Telephone/Alarm/Cell Ser City Phones Net Amount: MR003012 -542001 21744295 Technology & Innovation Telephone/Alarm/Cell Ser CHECK TOTAL P City Phones Net Amount: 3,106.47 1 APMM0814 07/08/2025 V018796 P RB .0000 WP 3,106.47 07/08/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,106.47 172 3,110.58 1 APMM0814 08/08/2025 V018796 P RB .0000 WP 3,110.58 08/08/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,110.58 173 System Computed Total: 6,217.05 GRAND TOTAL System Computed Total: 1,025,122.98 Checks to be issued 72 Summary Information Sort Order NM Transactions Read 173 Transactions with 'WP' 173 Trans. with Check ID 'AP': 173 Transactions Passed 173 Checks to be issued 72 TUKWILA Production 08/15/25 [0 P E N H 0 L D P A Y SELECTIO N] Check Payments Page 29 FRI, AUG 15, 2025, 7:05 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:682270 J041------prog: 011255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description - EFT payments to be made 0 EPAY payments to be made : 0 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg -Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep