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Home My WebLink About2025-08-22 Open Hold Pay ReportTUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat 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 GF000100 -316100 082025AMF General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount_: 013000100-359750 082025AMF General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: MR003110 -546004 Human. Resources-Admi.n Online Services-Subscrip 124853 P COBRA 124853 Net Amount: CHECK TOTAL System Computed Total: GF000100-316100 082125AMD General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 013000100-359750 082125AMD General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 013000100-316100 081925AMN General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 236.45 1 OH005702 08/20/2025 C01720 P B2 .0000 WP 235.46 08/20/2025 ACA INC 01 0.00 14040 NE 8TH ST STE 313 CHK DX 0.00 BELLEVUE, WA 98007 TUKW AP GEN 235.46 1 236.45 1 OH005702 08/20/2025 C01720 P B2 .0000 WP 0.99 08/20/2025 ACA INC 01 0.00 14040 NE 8TH ST STE 313 CHK DX 0.00 BELLEVUE, WA 98007 TUKW AP GEN 0.99 2 236.45 121.50 1 OH005656 08/01/2025 V030441 P RB .0000 WP 121.50 08/01/2025 ACCRUE SOLUTIONS HOLDING CO LL 01 0.00 PO BOX 53246 CIIK DX 0.00 BELLEVUE, WA 98015 TUKW AP GEN 121.50 3 121.50 210.08 1 OH005718 08/21/2025 C01588 P B2 .0000 WP 205.59 08/21/2025 ALBERT LEE, INC. 01 0.00 1476 ELLIOTT AVE W CHK DX 0.00 SEATTLE, WA 98119 TUKW AP GEN 205.59 4 210.08 1 OH005718 08/21/2025 C01588 P B2 .0000 WP 4.49 08/21/2025 ALBERT LEE, INC. 01 0.00 1476 ELLIOTT. AVE W CHK DX 0.00 SEATTLE, WA 98119 TUKW AP GEN 4.49 5 210.08 291.25 1 OH005673 08/19/2025 C01706 P B2 .0000 WP 285.02 08/19/2025 AVEDA EXPERIENCE CENTERS INC. 01 0.00 4000 PHEASANT RIDGE DR NE CHK DX 0.00 MINNEAPOLIS, MN 55449 TUKW AP GEN 285.02 6 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Check Payments Page 2 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 GF000100-359750 081925AMN General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: 291.25 1 OH005673 08/19/2025 C01706 P B2 .0000 WP 6.23 08/19/2025 AVEDA EXPERIENCE CENTERS INC. 01 0.00 4000 PHEASANT RIDGE DR NE CHK DX 0.00 MINNEAPOLIS, MN 55449 TUKW AP GEN 6.23 7 CHECK TOTAL System Computed Total: 291.25 PR301800 -541006 0000037954 4,191.25 1 OH005702 08/19/2025 V030537 P RA .0000 WP Land Acq Park Maintenanc 4,191.25 08/19/2025 BERGER PARTNERSHIP P.S. 01 ConsulLing Services C25170 P 0.00 1927 POST ALLEY STE 2 CHK DX 72530301-1.000100 0.00 SEATTLE, WA 98101 TUKW Facility Energy Audit Berger Partnership Design Svcs AP GEN Design -Consultant Servic Net Amount: 4,191.25 8 CHECK TOTAL System Computed Total: 4,191.25 PW412301 -541007 4044505 21,120.50 1 APPW0821 07/21/2025 V030967 P RA .0000 WP Surface Water-Engineerin 21,120.50 07/21/2025 BGC ENGINEERING USA INC 01 Contracted Services P 0.00 600 12TH STREET CHK DX 32341201 -1000100 0.00 GOLDEN, CO 80401 TUKW FEMA Landslide Grant TukCompLandAssmntPln(24-121) AP GEN Design -Consultant Servic Net Amount: 21,120.50 9 PW412301 -541007 4044856 6,328.25 1 APPW0821 08/06/2025 V030967 P RA .0000 WP Surface Water-Engineerin 6,328.25 08/06/2025 BGC ENGINEERING USA INC 01 Contracted Services P 0.00 600 12TH STREET CHK DX 32341201 -1000100 0.00 GOLDEN, CO 80401 TUKW FEMA Landslide Grant TukCompLandAssmntPln(24-1.21) AP GEN Design -Consultant Servic Net Amount: 6,328.25 10 CHECK TOTAL System Computed Total: 27,448.75 GF000.100-316100 082125AMA General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082125AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 2.58.74 1 OH005718 08/21/2025 C01910 P B2 .0000 WP 233.96 08/21/2025 BLUE STAR GAS - SEATTLE CO. 01 0.00 880 N WRIGHT RD CHK DX 0.00 SANTA ROSA, CA 95407 TUKW AP GEN 233.96 11 258.74 1 OH005718 08/21/2025 C01910 P B2 .0000 WP 24.78 08/21/2025 BLUE STAR GAS - SEATTLE CO. 01 0.00 880 N WRIGHT RD CHK DX 0.00 SANTA ROSA, CA 95407 TUKW AP GEN 24.78 12 System Computed Total: 258.74 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:686627 J118 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. R1./2 Prep PW016300-532001 CL45663 Street Maintenance-Roadw Repair Supplies P PROPANE Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 081925AMH General Fund General Rev Business & Occupation Ta A 24 B&O Tax Refund Net Amount: GF000100 -359750 081925AMH General Fund General Rev Penalty & Interest-B&O T P A 24 B&O Refund P&I Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 082025AME General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082025AME General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&O Refund P&I Net Amount: 29.36 1 APTW0820 08/17/2025 V030449 P RA .0000 WP 29.36 08/17/2025 BLUE STAR GAS ASSOCIATES 01 0.00 PO BOX 8404 CHK DX 0.00 PASADENA, CA 91109 TUKW AP GEN 29.36 13 29.36 380.31 1 OH005673 08/19/2025 CO2933 P B2 .0000 WP 372.17 08/19/2025 BRAGANZA PEARL TEA LLC 01 0.00 4510 NE 68TH DR UNIT 108 CHK DX 0.00 VANCOUVER, WA 98661. TUKW AP GEN 372.17 14 380.31 1 OH005673 08/19/2025 CO2933 P B2 .0000 WP 8.14 08/19/2025 BRAGANZA PEARL TEA LLC 01 0.00 4510 NE 68TH DR UNIT 108 CHK DX 0.00 VANCOUVER, WA 98661 TUKW AP GEN 8.14 15 380.31 243.83 1 OH005702 08/20/2025 C01826 P B2 .0000 WP 238.61 08/20/2025 BRIGHTVIEW LANDSCAPES, LLC 01 0.00 980 JOLLY RD STE 300 CHK DX 0.00 BLUE BELL, PA 19422 TUKW AP GEN 238.61 16 243.83 1 OH005702 08/20/2025 C01826 P B2 .0000 WP 5.22 08/20/2025 BRIGHTVIEW LANDSCAPES, LLC 01 0.00 980 JOLLY RD STE 300 CHK DX 0.00 BLUE BELL, PA 19422 TUKW AP GEN 5.22 17 System Computed Total: 243.83 PW401800-539001 2025SEP9 322,505.00 1 APT150820 08/15/2025 V000447 P RA .0000 WP Water -Operations 322,505.00 08/15/2025 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW SEPTEMBER25 WATER DEMAND SHARE AP GEN Net Amount: 322,505.00 18 CHECK TOTAL System Computed Total: 322,505.00 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --rep: TUKWMXK---1eg: GL JL--loc: ONSITE----job:686627 J118 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 MR003100 -541024 29386 6,000.00 1 APCT0821 07/31/2025 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 07/31/2025 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 07 25 Federal Lobbying Service AP GEN Net Amount: 6,000.00 19 CHECK TOTAL System Computed Total: 6,000.00 GF000100 -316100 082025AMA 283.92 1 OH005702 08/20/2025 C00309 P B2 .0000 WP General Fund General Rev 277.85 08/20/2025 COMCAST CABLE COMMUNICATIONS M 01 Business & Occupation Ta P 0.00 1701 JOHN F KENNEDY BLVD FL CHK DX 0.00 PHILADELPHIA, PA 19103 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 277.85 20 GF000100 -359750 082025AMA 283.92 1 OH005702 08/20/2025 C00309 P B2 .0000 WP General Fund General Rev 6.07 08/20/2025 COMCAST CABLE COMMUNICATIONS M 01 Penalty & Interest-B&0 T P 0.00 1701 JOHN F KENNEDY BLVD FL CHK DX 0.00 PHILADELPHIA, PA 19103 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 6.07 21 CHECK TOTAL System Computed Total: 283.92 GF000100 -316100 082025AMN 228.15 1 OH005702 08/20/2025 CO2850 P B2 .0000 WP General Fund General Rev 223.27 08/20/2025 COMMERCIAL INDUSTRIAL ROOFING 01 Business & Occupation Ta P 0.00 3601 121ST ST SW CHK DX 0.00 LYNNWOOD, WA 98087-1539 TUKW A 24 R&0 Tax Refund AP GEN Net Amount: 223.27 22 GF000100 -359750 082025AMN 228.15 1 OH005702 08/20/2025 CO2850 P B2 .0000 WP General Fund General Rev 4.88 08/20/2025 COMMERCIAL INDUSTRIAL ROOFING 01 Penalty & Interest-B&0 T P 0.00 3601 121ST ST SW CHK DX 0.00 LYNNWOOD, WA 98087-1539 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 4.88 23 CHECK TOTAL System Computed Total: 228.15 PW104100C-565000 587428 305.80 1 APPW0821 04/11/2025 V007132 P RB .0000 WP Art Str-Administration C 305.80 04/11/2025 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 DEPT LA 24340 CHK DX 99310410 -1500100 0.00 PASADENA, CA 91185-4340 TUKW W Valley Hwy (I-405-Stra WVH/S 156th St(19-095) AP GEN Construction Mgmt-Consul Net Amount: 305.80 24 CHECK TOTAL System Computed Total: 305.80 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR007210-541015 007 Community Events & Volun Performers/Entertainment C25116 32100704 -0000000 4Culture Sustained Suppo Default Task CHECK TOTAL 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 Roy Date Dsc Date Ck ID -No Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R]/2 Prep 600.00 1 600.00 P 0.00 0.00 8.17.25 Farmers Market Music P Net Amount_: 600.00 System Computed Total: GF000100 -316100 082025AMJ General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082025AMJ General. Fund. Genera]. Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: GF000100 -316100 081925AMM General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 081925AMM General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: GF000100-316100 082025AMM General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: 600.00 393.86 1 385.43 0.00 0.00 385.43 393.86 1 8.43 0.00 0.00 8.43 393.86 292.77 1 286.51 0.00 0.00 286.51 292.77 1 6.26 0.00 0.00 6.26 292.77 408.56 1 369.43 0.00 0.00 369.43 OH005704 08/12/2025 V030823 P 08/12/2025 DAY, AMELIA 5820 156TH AVE CT E SUMNER, WA 98390 AP GEN RA .0000 WP 01 CHK DX TUKW 25 OH005702 08/20/2025 C01970 0 B2 .0000 WP 08/20/2025 DOCTOR'S EXCHANGE OF WASHINGTO 01 PO BOX 460 CHK DX BRASELTON, GA 3051'7 TUKW AP GEN OH005702 08/20/2025 C01970 0 B2 08/20/2025 DOCTOR'S EXCHANGE OF WASHINGTO PO BOX 460 BRASELTON, GA 30517 AP GEN OH005673 08/19/2025 C03111 P 08/19/2025 DOUGH ZONE USA INC 123 105TH AVE SE OFC BELLEVUE, WA 98004-6265 AP GEN OH005673 08/19/2025 C03111 P 08/19/2025 DOUGH ZONE USA INC 123 105TH AVE SE OFC BELLEVUE, WA 98004-6265 AP GEN 26 .0000 WP 01 CHK DX TUKW 27 B2 .0000 WP 01 CHK DX TUKW 28 B2 .0000 WP 01 CHK DX TUKW OH005702 08/20/2025 C01974 P B2 08/20/2025 DR. MAI X. NGUYEN & ASSOCIATES 17250 SOUTHCENTER PKWY STE TUKWILA, WA 98188 AP GEN 29 .0000 WP 01 CHK DX TUKW 30 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep GF000100-359750 082025AMM General Fund General Rev Penalty & Interest-B&0 T P A 24 B&O Refund P&I Net Amount: CHECK TOTAL System Computed Total: 408.56 1 OH005702 08/20/2025 C01974 P B2 .0000 WP 39.13 08/20/2025 DR. MAI X. NGUYEN & ASSOCIATES 01 0.00 17250 SOUTHCENTER PKWY STE CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 39.13 31 408.56 CD008100 -322100 REF 025-0221 1,772.87 1 APJM0813 08/13/2025 V031184 P RA .0000 WP Comm Dev Administration 1,042.86 08/13/2025 DSHS / OFFICE OF CAPTIAL PROGR 01 Buildings/Structures/Equ P 0.00 ATTN: FISCAL CHK DX 0.00 OLYMPIA, WA 98504-5848 TUKW Refund Permit D25-0221 AP GEN Net Amount: 1,042.86 32 CD008100 -322901 REF 025-0221 1,772.87 1 APJM0813 08/13/2025 V031184 P RA .0000 WP Comm Dev Admi.nistrati.on 52.15 08/1.3/2025 DSHS / OFFICE OF CAPTIAL PROGR 01 Oth Non-BL-Tech Fee P 0.00 ATTN: FISCAL CHK DX 0.00 OLYMPIA, WA 98504-5848 TUKW Refund Permit D25-0221 AP GEN Net Amount: 52.15 33 CD008100 -345830 REF 025-0221 1,772.87 1 APJM0813 08/13/2025 V031184 P RA .0000 WP Comm Dev Administration 677.86 08/13/2025 DSHS / OFFICE OF CAPTIAL PROGR 01 Plan Checking Fees P 0.00 ATTN: FISCAL CHK DX 0.00 OLYMPIA, WA 98504-5848 TUKW Refund Permit D25-0221 AP GEN Net Amount: 677.86 34 CHECK TOTAL System Computed Total: 1,772.87 GF000100 -316100 081925AMF General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 081925AMF General Fund General Rev Penalty & Interest-B&O T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 343.91 1 OH005673 08/19/2025 C01740 P B2 .0000 WP 336.55 08/19/2025 EARTHBOUND HOLDING, LLC 01 0.00 4051 FREEPORT PKWY STE 400 CHK DX 0.00 GRAPEVINE, TX 76051 TUKW AP GEN 336.55 35 343.91 1 OH005673 08/19/2025 C01740 P B2 .0000 WP 7.36 08/19/2025 EARTHBOUND HOLDING, LLC 01 0.00 4051 FREEPORT PKWY STE 400 CHK DX 0.00 GRAPEVINE, TX 76051 TUKW AP GEN 7.36 36 343.91 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty CD008100-531002 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies MR003012-531002 Technology & Innovation Printing Supplies AR312915 P Page Counts Net Amount: AR312915 P Page Counts Net Amount: AR312915 P Page Counts Net Amount: MR003100 -531002 AR312915 Mayor's Office Administr Printing Supplies MR003110-531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR312915 P Page Counts Net Amount: 0R003201-531002 AR312915 Community Service & Enga Printing Supplies MR003300 -531002 City Cierk Printing Supplies Page Counts Net Amount: AR312915 P Page Counts Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 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 PayT SpCk R1/2 Stat Post Fmt Prep 1,452.11 1 101.58 0.00 0.00 101.58 1,452.11 1 193.34 0.00 0.00 7.93.34 1,452.11 1 6.30 0.00 0.00 6.30 1,452.11 1 2.20 0.00 0.00 2.20 1,452.11 1 37.86 0.00 0.00 37.86 1,452.11 1 28.87 0.00 0.00 28.87 1,452.11 1 246.73 0.00 0.00 APMM0821 08/19/2025 V030109 P RA 08/19/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 EVERETT, WA 98204 AP GEN .0000 WP 01 CHK DX TUKW APMM0821 08/19/2025 V030109 P RA .0000 08/19/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 37 WP 01 DX TUKW 38 APMM0821 08/19/2025 V030109 P RA .0000 WP 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN APMM0821 08/19/2025 V030109 P RA .0000 08/19/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 39 WP 01 DX TUKW 40 APMM0821 08/19/2025 V030109 P RA .0000 WP 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW 4170 CHK DX EVERETT, WA 98204 TUKW AP GEN APMM0821 08/19/2025 V030109 P RA .0000 08/19/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 41 WP 01 DX TUKW 42 APMM0821 08/19/2025 V030109 P RA .0000 WP 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 246.73 43 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 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 MR003600-531002 Emergency Mgmt Printing Supplies AR312915 P Page Counts Net Amount: PD010100 -531002 AR312915 Police Dept Administrati Printing Supplies PD010210-531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR312915 P Page Counts Net Amount: AR312915 P Page Counts Net Amount: PD010230 -531002 AR312915 Police Support Operation Printing Supplies PD010231-531002 Evidence Printing Supplies P Page Counts Net Amount: AR312915 Page Counts Net Amount: PD010260 -531002 AR312915 Police Special Operation Printing Supplies P Page Counts Net Amount: 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 87.45 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 87.45 44 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 4.56 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.56 45 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 35.10 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW 4170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 35.10 46 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 39.54 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 39.54 47 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 208.38 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 208.38 48 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 4.08 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.08 49 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 3.41 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.41 50 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 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 PD010700-531002 Traffic Printing Supplies AR312915 P Page Counts Net Amount: PR007100 -531002 AR312915 Recreation Dept-Administ Printing Supplies PR007200-531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR312915 P Page Counts Net Amount: AR312915 P Page Counts Net Amount: AR312915 P Page Counts Net Amount: PW013100-531002 AR312915 Public Works Administrat Printing Supplies PW013101 -531002 Maintenance Administrat Printing Supplies Page Counts Net Amount: AR312915 P Page Counts Net Amount: 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 8.45 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 8.45 51 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 46.29 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 46.29 52 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WE 113.65 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 113.65 53 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 8.66 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 8.66 54 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WE 20.09 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW 4170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 20.09 55 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 5.22 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.22 56 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 18.71 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 18.71 57 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 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. R1/2 Prep PW013130-531002 Engineering Printing Supplies AR312915 P Page Counts Net Amount: PW016100 -531002 AR312915 Str Maint-Administration Printing Supplies PW401800-531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR312915 P Page Counts Net Amount: AR312915 P Page Counts Net Amount: PW412380 -531002 AR312915 Surface Water Operations Printing Supplies PW501650-531002 Fleet Operations Printing Supplies PW013300 -531002 Facilities Maintenance Printing Supplies P Page Counts Net Amount: AR312915 Page Counts Net Amount: AR312916 P OFFICE COPIER Net Amount: 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 139.11 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 139.11 58 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 23.34 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 23.34 59 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WE 28.88 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 28.88 60 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 20.70 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 20.70 61 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WE 18.71 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW 4170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 18.71 62 1,452.11 1 APMM0821 08/19/2025 V030109 P RA .0000 WP 0.90 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 0.90 63 51.71 1 OH005706 08/19/2025 V030109 P RA .0000 WP 25.85 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 25.85 64 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep PW501650-531002 AR312916 51.71 1 OH005706 08/19/2025 V030109 P RA .0000 WP Fleet Operations 25.86 08/19/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW OFFICE COPIER AP GEN Net Amount: 25.86 65 CHECK TOTAL System Computed Total: 1,503.82 GF000100 -316100 082125AMB 218.78 1 OH005718 08/21/2025 C01743 P B2 .0000 WP General Fund General Rev 214.10 08/21/2025 ESTDAN LLC 01 Business & Occupation Ta P 0.00 3230 108TH AVE SE CHK DX 0.00 BELLEVUE, WA 98004 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 214.10 66 GF000100-359750 082125AMB 218.78 1 OH005718 08/21/2025 C01743 P B2 .0000 WP General Fund Genera]. Rev 4.68 08/21/2025 ESTDAN LLC 01 Penalty & Interest-B&0 T P 0.00 3230 108TH AVE SE CIIK DX 0.00 BELLEVUE, WA 98004 TUKW Penalty & Interest-B&0 Tax AP GEN Net Amount: 4.68 67 CHECK TOTAL System Computed Total: 218.78 99401801-541007 4111-22502089 1,080.00 1 APPW0820 02/28/2025 V030994 P RA .0000 WP Water -Engineering 360.00 02/28/2025 FINANCIAL CONSULTING SOLUTIONS 01 Contracted Services P 0.00 PO BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 360.00 68 PW402801 -541007 4111-22502089 1,080.00 1 APPW0820 02/28/2025 V030994 P RA .0000 WP Sewer -Engineering 360.00 02/28/2025 FINANCIAL CONSULTING SOLUTIONS 01 Contracted Services P 0.00 PO BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 360.00 69 PW412301 -541007 4111-22502089 1,080.00 1 APPW0820 02/28/2025 V030994 P RA .0000 WP Surface Water-Engineerin 360.00 02/28/2025 FINANCIAL CONSULTING SOLUTIONS 01 Contracted Services P 0.00 PO BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 360.00 70 CHECK TOTAL System Computed Total: 1,080.00 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep GF000100 -316100 081925AMK General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: GF000100-359750 081925AMK General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&L Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-5322-68 P Romanian Interpreter Net Amount: 536.03 1 OH005673 08/19/2025 CO2566 P B2 .0000 WP 524.56 08/19/2025 FITNESS CONCEPTS HOLDINGS PLLC 01 0.00 14800 STARFIRE WAY CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 524.56 71 536.03 1 OH005673 08/19/2025 CO2566 P B2 .0000 WP 11.47 08/19/2025 FITNESS CONCEPTS HOLDINGS PLLC 01 0.00 14800 STARFIRE WAY CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN .47 72 536.03 136.00 1 APRV0819 08/18/2025 V030224 P RA .0000 WP 136.00 08/18/2025 FLORIAN, ADRIAN 01 0.00 2593 BACK CREEK CHASE CHK DX 0.00 DACULA, GA 30019 TUKW AP GEN 136.00 73 System Computed Total: 136.00 PW013300 -541010 291784 225.00 1 OH005704 08/07/2025 V030991 P RA .0000 WP Facilities Maintenance 225.00 08/07/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 141 FIRE EXT INSPECTION AP GEN Net Amount: 225.00 74 CHECK TOTAL System Computed Total: GF0001.00-31.6100 082125AMG General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082125AMG General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 225.00 390.33 1 OH00571.8 08/21/2025 CO2090 P B2 .0000 WP 323.68 08/21/2025 FUJITEC AMERICA INC 01 0.00 12694 GATEWAY DR S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 323.68 75 390.33 1 OH005718 08/21/2025 CO2090 P B2 .0000 WP 66.65 08/21/2025 FUJITEC AMERICA INC 01 0.00 12694 GATEWAY DR S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 66.65 76 390.33 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / 0bject JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 000-213100 General Fund Accounts Payable CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31.000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 081825 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep FA-7670 Rental refund Deposi Net Amount: System Computed Total: 2-4888-5 P Spanish Interpreter Net Amount: 2-5178-5 P Spanish Interpreter Net Amount: System Computed Total: GF000100 -316100 082025AMI General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082025AMI General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL M0009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: 2-5124-186 P Tarsi Interpreter Net Amount: System Computed Total: 100.00 1 100.00 0.00 0.00 t 100.00 100.00 225.00 1 225.00 0.00 0.00 225.00 225.00 1 225.00 0.00 0.00 225.00 450.00 232.00 1 227.04 0.00 0.00 227.04 232.00 1 4.96 0.00 0.00 4.96 232.00 136.00 1 136.00 0.00 0.00 136.00 136.00 OH005656 08/18/2025 V031185 P 08/18/2025 HOPKINS, MAEGAN 13357 35TH AVE S TUKWILA, WA 98168 AP GEN APRV0821 08/20/2025 V001169 P 08/20/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0819 08/18/2025 V001169 P 08/18/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH005702 08/20/2025 C01735 P 08/20/2025 I&J SUSHI BURRITO LLC 12942 NE 24TH ST BELLEVUE, WA 98005 AP GEN OH005702 08/20/2025 C01735 P 08/20/2025 I&J SUSHI BURRITO LLC ]2942 NE 24TH ST BELLEVUE, WA 98005 AP GEN APRV0821 08/20/2025 V031003 P 08/20/2025 IGHANI, MEHRNAZ 9813 MAGLEDT ROAD PARKVILLE, MD 21234 AP GEN RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 B2 .0000 WP 01 CHK DX TUKW 80 B2 .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 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 GF000510-541006 2025-07 36,634.84 1 APCT0821 08/08/2025 V030614 P RA .0000 WP Non -Dept General Governm 4,624.84 08/08/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310 -6026001 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Rental Assistance AP GEN Transitional Housing Imp Net Amount: 4,624.84 83 GF000510-541006 2025-07 36,634.84 1 APCT0821 08/08/2025 V030614 P RA .0000 WP Non -Dept General Governm 32,010.00 08/08/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310 -8209999 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Camp Consulting Service AP GEN COUNTY GRANT FUNDING-GEN Net Amount: 32,010.00 84 CHECK TOTAL System Computed Total: 36,634.84 PW412301 -541007 202109-31 5,093.53 1 APPW0821 08/05/2025 V014099 P RA .0000 WP Surface Water-Engineerin 5,093.53 08/05/2025 JA BRENNAN ASSOCIATES PLLC 01 Contracted Services P 0.00 2701 FIRST AVE, SUITE 510 CHK DX 91441202 -1500100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Public Acce ChinookWindConst(24-117) AP GEN Construction Mgmt-Consul Net Amount: 5,093.53 85 CHECK TOTAL System Computed Total: 5,093.53 GF000100 -316100 081925AMI General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: GF000100 -359750 081925AMI General Fund General Rev Penalty & interest-B&O T CHECK TOTAL P A 24 B&O Refund P&I Net Amount: 220.82 1 OH005673 08/19/2025 CO2239 P B2 .0000 WP 183.99 08/19/2025 KCE CHAMPIONS LLC 01 0.00 5005 MEADOWS RD STE 200 CHK DX 0.00 LAKE OSWEGO, OR 97035 TUKW AP GEN 183.99 86 220.82 1 OH005673 08/19/2025 CO2239 P B2 .0000 WP 36.83 08/19/2025 KCE CHAMPIONS LLC 01 0.00 5005 MEADOWS RD STE 200 CHK DX 0.00 LAKE OSWEGO, OR 97035 TUKW AP GEN 36.83 87 System Computed Total: 220.82 PW412380 -547028 143727-143727 3,203.21 1 APTW0815 07/31/2025 V001384 P RA .0000 WP Surface Water Operations 3,203.21 07/31/2025 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 73 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL JUL25 AP GEN Storm Mains -Cleaning Cat Net Amount: 3,203.21 88 CHECK TOTAL System Computed Total: 3,203.21 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL 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 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL PW013130 -541007 Engineering Contracted Services 72501301-10001.00 On -Call Engineering Design -Consultant Servic 07/31/2025 P JULY 2025 COURT REMIT Net Amount: 221.97 1 APSS0731 07/31/2025 V001384 P RX .0000 WP 221.97 07/31/2025 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFS CHK DX 0.00 SEATTLE, WA 98104 6Z TUKW AP GEN 221.97 89 System Computed Total: 221.97 224526 OncallEngineering(25-033) 1,819.00 1 APPW0821 08/06/2025 V030172 P RA .0000 WP 1,819.00 08/06/2025 KPG PSOMAS INC 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN Net Amount: 1,819.00 90 PW104100 -541007 224528 41,285.40 1 APPW0821 08/04/2025 V030172 P RA .0000 WP Arterial. Str-Administrat 41,285.40 08/04/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CIIK DX 82510402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Boeing Access Rd Overlay BoeingAccessOverlyDes(25-075) AP GEN Design -Consultant Servic Net Amount: 41,285.40 91 CHECK TOTAL System Computed Total: 43,104.40 GF000100-316100 082125AME General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100-359750 082125AME General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 356.73 1 OH005718 08/21/2025 CO2494 P B2 .0000 WP 349.10 08/21/2025 LAW OFFICE OF BART PARSLEY LLC 01 0.00 631 STRANDER BLVD STE G CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 349.10 92 356.73 1 OH005718 08/21/2025 CO2494 P B2 .0000 WP 7.63 08/21/2025 LAW OFFICE OF BART PARSLEY LLC 01 0.00 631. STRANDER BLVD STE G CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 7.63 93 System Computed Total: 356.73 GF000100-316100 081925AMB General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 416.12 1 OH005673 08/19/2025 C01383 P B2 .0000 WP 320.01 08/19/2025 LOLLI & POPS HOLDINGS, LLC 01 0.00 3200 E CHERRY CREEK SOUTH D CHK DX 0.00 DENVER, CO 80209-3296 TUKW AP GEN 320.01 94 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty GF000100-359750 081925AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep A 24 B&O Refund P&I Net Amount: System Computed Total: GF000100 -316100 082025AMK General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100-359750 082025AMK General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: 2-5171-235 P Somali Interpreter Net Amount: System Computed Total: MR003100 -541007 25-0740 Mayor's Office Administr Contracted Services CHECK TOTAL GF000100 -316100 General Fund General Rev Business & Occupation Ta P 07 25 Consulting Services Net Amount: System Computed Total: 082125AMF P A 24 B&0 Tax Refund Net Amount: 416.12 1 96.11 0.00 0.00 96.11 416.12 225.75 1 220.92 0.00 0.00 220.92 225.75 1 4.83 0.00 0.00 4.83 225.75 153.00 1 153.00 0.00 0.00 153.00 153.00 7,431.25 1 7,431.25 0.00 0.00 7,431.25 7,431.25 200.66 1 196.37 0.00 0.00 196.37 OH005673 08/19/2025 C01383 P B2 .0000 08/19/2025 LOLLI & POPS HOLDINGS, LLC 3200 E CHERRY CREEK SOUTH D CHK DENVER, CO 80209-3296 AP GEN OH005702 08/20/2025 CO2648 P 08/20/2025 MAC SHIFT SERVICE INC 555 ANDOVER PARK W STE 200 TUKWILA, WA 98188 AP GEN OH005702 08/20/2025 CO2648 P 08/20/2025 MAC SHIFT SERVICE INC 555 ANDOVER PARK W STE 200 TUKWILA, WA 98188 AP GEN APRV0819 08/18/2025 V017260 P 08/18/2025 MAHAMED, LIBAN PO BOX 552 LYNNWOOD, WA 98046 AP GEN APCT0821 08/14/2025 V030553 P 08/14/2025 MAKI, NANCY 8202 NE STATE HWY 104 KINGSTON, WA 98346 AP GEN 0H005718 08/21/2025 C01870 P 08/21/2025 MATTRESS DEPOT, INC. 7623 115TH PL NE KIRKLAND, WA 98033 AP GEN WP 01 DX TUKW 95 B2 .0000 WP 01 CHK DX TUKW 96 B2 .0000 WP 01 CHK DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 RB .0000 WP 01 #102 CHK DX TUKW 99 B2 .0000 WP 01 CHK DX TUKW 100 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 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 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 GF000100-359750 082125AM3 General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 081925AMC General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 081925AMC General Fund Genera]. Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: GF000100-316100 082025AMD General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100-359750 082025AMD General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: MC009300-541022 081525 Municipal Court Probatio ProTem Judges P Pro Tem Miller Invoice Net Amount: 200.66 1 0H005718 08/21/2025 C01870 P B2 .0000 WP 4.29 08/21/2025 MATTRESS DEPOT, INC. 01 0.00 7623 115TH PL NE CHK DX 0.00 KIRKLAND, WA 98033 TUKW AP GEN 4.29 101 200.66 391.27 1 OB005673 08/19/2025 C01411 P B2 .0000 WP 326.02 08/19/2025 MATTRESS FIRM, INC. 01 0.00 3250 BRIARPARK DR CHK DX 0.00 HOUSTON, TX 77042-4462 TUKW AP GEN 326.02 102 391.27 1 OH005673 08/19/2025 C01411 P B2 .0000 WP 65.25 08/19/2025 MATTRESS FIRM, INC. 01 0.00 3250 BRIARPARK DR CIIK DX 0.00 HOUSTON, TX 77042-4462 TUKW AP GEN 65.25 103 391.27 246.22 1 OH005702 08/20/2025 C01661 P B2 .0000 WP 240.95 08/20/2025 MGM BEAUTY, LLC 01 0.00 377 STRANDER BLVD STE 377 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 240.95 104 246.22 1 OH005702 08/20/2025 C01661 P B2 .0000 WP 5.27 08/20/2025 MGM BEAUTY, LLC 01 0.00 377 STRANDER BLVD STE 377 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 5.27 105 246.22 320.00 1 APRV0819 08/15/2025 V016761 P RA .0000 WP 320.00 08/15/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 320.00 106 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep 3462009100-541022 081825 640.00 1 APRV0819 08/18/2025 V016761 P RA .0000 WP Court Administration 640.00 08/18/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 640.00 107 MC009100 -541022 081925 320.00 1 APRV0819 08/19/2025 V016761 P RA .0000 WP Court Administration 320.00 08/19/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 320.00 1.08 3462009100-541022 082025 320.00 1 APRV0821 08/20/2025 V016761 P RA .0000 WP Court Administration 320.00 08/20/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 981.05 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 320.00 109 CHECK TOTAL System Computed Total: 1,600.00 PR411681 -534003 INV663939 60.00 1 OH005702 04/30/2025 V031095 P RB .0000 WP Golf Course -Pro Shop 60.00 04/30/2025 MINT GREEN GROUP USA 01 Pro Shop Custom Orders P 0.00 PO BOX 677165 CHK DX 11641101-6497000 0.00 DALLAS, TX 75267 TUKW Golf Pro Shop Resale Golf Merch. AP GEN Resale-Supplies/Services Net Amount: 60.00 110 PR411681 -534003 INV673856 193.00 1 OH005702 05/15/2025 V031095 P RB .0000 WP Golf Course -Pro Shop 193.00 05/15/2025 MINT GREEN GROUP USA 01 Pro Shop Custom Orders P 0.00 PO BOX 677165 CHK DX 11611101 -6497000 0.00 DALLAS, TX 75267 TUKW Golf Pro Shop Resale Golf Merch. AP GEN Resale-Supplies/Services Net Amount: 193.00 111 CHECK TOTAL System Computed Total: 253.00 MC009100-541012 2-5361-9 136.00 1 APRV0819 08/15/2025 V012620 P RA .0000 WP Court Administration 136.00 08/15/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 112 CHECK TOTAL System Computed Total: 136.00 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:686627 J118 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 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 P14007210-541015 081425 600.00 1 OH005702 08/14/2025 V030972 P RA .0000 WP Community Events & Volun 600.00 08/14/2025 MONTOYA, MAKANALANI 01 Performers/Entertainment C25219 P 0.00 153 SW 332ND PL APT#3104 CHK DX 32100704 -0000000 0.00 FEDERAL WAY, WA 98023 TUKW 4Culture Sustained Suppo Event Face Painting Services AP GEN Default Task Net Amount: 600.00 113 CHECK TOTAL System Computed Total: 600.00 MC009100 -541012 2-5205-84 150.00 1 APRV0819 08/18/2025 V013144 P RA .0000 WP Court Administration 150.00 08/18/2025 MOREHEAD, LOUISE A. 01 Translation & Interpreta P 0.00 10115 GREENWOOD AVE N CHK DX 31000901 -0000000 0.00 SEATTLE, WA 981.33-9197 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 114 MC009100 -541012 2-5381-84 150.00 1 APRV0819 08/18/2025 V013144 P RA .0000 WP Court Administration 150.00 08/18/2025 MOREHEAD, LOUISE A. 01 Translation & Interpreta P 0.00 10115 GREENWOOD AVE N CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98133-9197 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 115 CHECK TOTAL System Computed Total: 300.00 MC009100 -541012 2-4512-90 150.00 1 APRV0821 08/20/2025 V031071 P RA .0000 WP Court Administration 150.00 08/20/2025 NDEKERE, BERNARD G 01 Translation & Interpreta P 0.00 14915 RIVERGROVE DR E CHK DX 31000901 -0000000 0.00 SUMNER, WA 98390 TUKW AOC Interpreter Grant Swahili Interpreter AP GEN Default Task Net Amount: 150.00 116 CHECK TOTAL System Computed Total: 150.00 140009100-541012 2-5177-10 150.00 1 APRV0821 08/20/2025 V017746 P RA .0000 WP Court Administration 150.00 08/20/2025 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 117 CHECK TOTAL System Computed Total: 150.00 MR003006 -541002 914832 36,400.00 1 APCT0821 08/14/2025 V001839 P RB .0000 WP Attorney Services 36,400.00 08/14/2025 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 07 25 City Attorney Services AP GEN Net Amount: 36,400.00 118 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:686627 J118 GL 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 9R003006-541027 914835 13,942.00 1 APCT0821 08/14/2025 V001839 P RB .0000 WP Attorney Services 13,942.00 08/14/2025 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 07 25 Atty Special Matters AP GEN Net Amount: 13,942.00 119 CHECK TOTAL System Computed Total: 50,342.00 GF000100 -316100 081925AML General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 081925AML General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 518.51 1 OH005673 08/19/2025 CO2729 P B2 .0000 WP 507.42 08/19/2025 OMAP LLC 01 0.00 914 164'TH ST SE # 130 STE B CHK DX 0.00 MILL CREEK, WA 9801.2 TUKW AP GEN 507.42 120 518.51 1 OH005673 08/19/2025 CO2729 P B2 .0000 WP 11.09 08/19/2025 OMAP LLC 01 0.00 914 164TH ST SE # 130 STE B CHK DX 0.00 MILL CREEK, WA 98012 TUKW AP GEN 11.09 121 System Computed Total: 518.51 PW412301 -543003 0814250TIEN0 617.96 1 APMK0820 08/14/2025 E00184 P RA .0000 WP Surface Water-Engineerin 516.00 08/14/2025 OTIENO, JABES 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 99341210 -0000000 0.00 TUKW NPDES Program MEAL, REIMB ESRI CON 1.3-1.8JUL,25 AP GEN Default Task Net Amount: 516.00 122 PW412301 -543008 0814250TIEN0 617.96 1 APMK0820 08/14/2025 E00184 P RA .0000 WP Surface Water-Engineerin 101.96 08/14/2025 OTIENO, JABES 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 99341210 -0000000 0.00 TUKW NPDES Program UBER REIMB ESRI CON 13-18JUL25 AP GEN Default Task Net Amount: 101.96 123 CHECK TOTAL System Computed Total: 617.96 P9402801-541007 96304 28,036.10 1 APPW0819 07/14/2025 V001883 P RA .0000 WP Sewer -Engineering 28,036.10 07/14/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design -Consultant Servic Net Amount: 28,036.10 124 CHECK TOTAL System Computed Total: 28,036.10 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO4 / Pmt Product ID Item Description --Item Description Duty 401-245100 Water Utility Fund Deposits Payable PW401801 -379002 Water -Engineering CapContr-Contractor/Deve CHECK 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 PR015800 -537001 Park Maintenance Fuel 11601500-6700000 Parks Maintenance General Park Mgmt-Suppli PR411682 -537001 Golf Carts Fuel 11641101 -6476000 Golf Pro Shop Fuel-Supplies/Services 22540108 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 21 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 Rl/2 Stat Post Fmt Prep 854.46 1 1,500.00 0.00 0.00 Refund water deposit PW25-0019 Net Amount: 1,500.00 22540108 P Install Costs WO 22540108 Net Amount: System Computed Total: 2-5139-59 P Portuguese Interpreter Net Amount: 2-5402-59 Portuguese Interpreter Net Amount: System Computed Total: C819225 PRP25012 P Parks Fleet Fuel Net Amount: C819225 PRP25012 P Golf Cart Fuel Net Amount: 854.46 1 -645.54 0.00 0.00 -645.54 854.46 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 2,017.60 1 302.64 0.00 0.00 302.64 2,017.60 1 504.40 0.00 0.00 504.40 APJM0820 08/20/2025 V031049 P RA 08/20/2025 PAPE & SONS CONSTRUCTION INC 9401 BUJACICH RD SUITE lA GIG HARBOR, WA 98332 AP GEN APJM0820 08/20/2025 V031049 P RA 08/20/2025 PAPE & SONS CONSTRUCTION INC 9401 BUJACICH RD SUITE lA GIG HARBOR, WA 98332 AP GEN APRV0819 08/18/2025 V030848 P 08/18/2025 PATERSON, NATTALIA 2619 CENTRAL STREET, EVANSTON, IL 60201 AP GEN .0000 WP 01 CHK DX TUKW 125 .0000 WP 01 CHK DX TUKW 126 RA .0000 WP 01 UNIT 3 CHK DX TUKW APRV0821 08/20/2025 V030848 P 08/20/2025 PATERSON, NATTALIA 2619 CENTRAL STREET, UNIT 3 EVANSTON, IL 60201 AP GEN OH005706 08/15/2025 V001909 P 08/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH005706 08/15/2025 V001909 P 08/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 127 RA .0000 WP 01 CHK DX TUKW 128 RA .0000 WP 01 CHK DX TUKW 129 RA .0000 WP 01 CHK DX TUKW 130 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JI, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR411683-537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services PW501650 -537001 Fleet Operations Fuel CHECK TOTAL C819225 PRP25012 P Golf Fleet Fuel Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev 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 2,017.60 1 1,210.56 0.00 0.00 1,210.56 C826203 20,187.62 1 20,187.62 P 0.00 0.00 UNIT 910ER FUEL 08/01-08/15/25 Net Amount: 20,187.62 System Computed Total: GF000100 -316100 082125AMC General Fund. Genera]. Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082125AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: GF000100 -316100 082025AMC General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082025AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: 22,205.22 218.55 1 27.3.87 0.00 0.00 213.87 218.55 1 4.68 0.00 0.00 4.68 218.55 441.56 1 432.11 0.00 0.00 432.11 441.56 1 9.45 0.00 0.00 9.45 441.56 OH005706 08/15/2025 V001909 P 08/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH005706 08/15/2025 V001909 P 08/15/2025 PETROCARD SYSTEMS INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 131 RA .0000 WP 01 CHK DX TUKW OH005718 08/21/2025 C01673 P B2 08/21/2025 PINE ENVIRONMENTAL, SERVICES LL 92 N MAIN ST BLDG 20 WINDSOR, NJ 08561 AP GEN 732 .0000 WP 01 CHK DX TUKW 133 OH005718 08/21/2025 C01673 P B2 .0000 WP 08/21/2025 PINE ENVIRONMENTAL SERVICES LL 01 92 N MAIN ST BLDG 20 CHK DX WINDSOR, NJ 08561 TUKW AP GEN OH005702 08/20/2025 CO2917 P 08/20/2025 PIONEER MANAGEMENT LLC 4475 S 1.34TH Ph TUKWILA, WA 98168-6204 AP GEN OH005702 08/20/2025 CO2917 P 08/20/2025 PIONEER MANAGEMENT LLC 4475 S 134TH PL TUKWILA, WA 98168-6204 AP GEN 134 B2 .0000 WP 01 CHK DX TUKW 135 B2 .0000 WP 01 CHK DX TUKW 136 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 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 913412380-528001 081925P2AZA 247.94 1 APMK0821 08/19/2025 E00013 P BO .0000 WP Surface Water Operations 247.94 08/19/2025 PLAZA, STEVEN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - PLAZA 2025 AP GEN Net Amount: 247.94 137 CHECK TOTAL System Computed Total: 247.94 GF000100 -316100 081925AMJ 426.87 1 OH005673 08/19/2025 C01724 P B2 .0000 WP General Fund General Rev 417.74 08/19/2025 POMP'S TIRE SERVICE, INC. 01 Business & Occupation Ta P 0.00 PO BOX 1630 CHK DX 0.00 GREEN BAY, WI 54305 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 417.74 138 GF000100 -359750 081925AMJ 426.87 1 OH005673 08/19/2025 C01724 P B2 .0000 WP General Fund General Rev 9.13 08/1.9/2025 POMP'S TIRE SERVICE, INC. 01 Penalty & Interest-B&0 T P 0.00 PO BOX 1630 CIIK DX 0.00 GREEN BAY, WI 54305 TUKW A 24 B&O Refund P&I AP GEN Net Amount: 9.13 139 CHECK TOTAL System Computed Total: 426.87 PW016200 -531003 401836 782.42 1 APT20815 08/08/2025 V030699 P RA .0000 WP Street Maint-General Ser 258.97 08/08/2025 PROTIME SPORTS INC 01 Operating Supplies P 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW ANNUAL PW CBA COATS AP GEN Net Amount: 258.97 140 PW401800 -531003 401836 782.42 1 APTWO815 08/08/2025 V030699 P RA .0000 WP Water -Operations 264.48 08/08/2025 PROTIME SPORTS INC 01 Operating Supplies P 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW ANNUAL PW CBA COATS AP GEN Net Amount: 264.48 141 92402800-531003 401836 782.42 1 39T130815 08/08/2025 V030699 P RA .0000 WP Sewer Operations 126.73 08/08/2025 PROTIME SPORTS INC 01 Operating Supplies P 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW ANNUAL PW CBA COATS AP GEN Net Amount: 126.73 142 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 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 2W412380-531003 401836 Surface Water Operations Operating Supplies PW401800-531003 Water -Operations Operating Supplies P ANNUAL PW CBA COATS Net Amount: 401973 P ANNUAL PW CBA COATS Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 082025AMG General Fund Genera]. Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: GF000100 -359750 082025AMG General Fund General Rev Penalty & Interest-B&O T P A 24 B&O Refund P&I Net Amount: CHECK TOTAL System Computed Total: PW016630 -547021 001903A-AUG25-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: PW016640 -547021 001903B-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 782.42 1 APTWO815 08/08/2025 V030699 P RA .0000 WP 132.24 08/08/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 132.24 143 126.73 1 APTWO815 08/11/2025 V030699 P RA .0000 WP 126.73 08/11/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 126.73 144 909.15 402.70 1 OH005702 08/20/2025 C01823 P B2 .0000 WP 394.08 08/20/2025 PSOMAS INC. 0] 0.00 865 S FIGUEROA ST STE 3200 CHK DX 0.00 LOS ANGELES, CA 90017-5431 TUKW AP GEN 394.08 145 402.70 1 OH005702 08/20/2025 C01823 P B2 .0000 WP 8.62 08/20/2025 PSOMAS INC. 01 0.00 865 S FIGUEROA ST STE 3200 CHK DX 0.00 LOS ANGELES, CA 90017-5431 TUKW AP GEN 8.62 146 402.70 390.26 1 APTWO807 07/25/2025 V002046 P RA .0000 WP 390.26 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 390.26 147 390.26 1 APT640807 07/25/2025 V002046 P RA .0000 WP 390.26 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 390.26 148 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JT, KEY / JLOBJ Invoice Number Secondary Ref Encb P0# / Pmt Product ID Item Description --Item Description Duty P51016640-547021 002521-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002521 Net Amount: PW016640 -547021 002588-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002588 Net Amount: 0W016630-547021 010565-AUG25-2 Street Maint-Street Ligh Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 300000010565 Net Amount: 023424-JUL23-2 ACCT 200014023424 Net Amount: PW016640 -547021 048576-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200009048576 Net Amount: PW016640 -547021 086810-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: PW016630 -547021 096190-AUG25-2 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Ck. ID -No Check Payments Page 25 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 624.22 1 624.22 0.00 0.00 624.22 311.73 1 311.73 0.00 0.00 3]].73 8,567.64 1 8,567.64 0.00 0.00 8,567.64 4,362.41 1 4,362.41 0.00 0.00 4,362.41 126.90 1 126.90 0.00 0.00 126.90 157.88 1 157.88 0.00 0.00 157.88 50.79 1 50.79 0.00 0.00 50.79 APTW0807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN AP1510807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0812 08/01/2025 V002046 P 08/12/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0813 07/28/2025 V002046 P 08/13/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APT510807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APT510812 07/31/2025 V002046 P 08/12/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 149 RA .0000 WP 01 CHK NB TUKW ].50 RA .0000 WP 01 CHK NB TUKW 151 RA .0000 WP 01 CHK NB TUKW 152 RA .0000 WP 01 CHK NB TUKW 153 RA .0000 WP 01 CHK NB TUKW 154 RA .0000 WP 01 CHK NB TUKW 155 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb P0# / Pmt Product ID Item Description --Item Description Duty PW016630-547021 Street Maint-Street Ligh Electric Utility 107939-AUG25-1 ACCT 200005107939 Net Amount: PW016630 -547021 109476-AUG25-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 Net Amount: PW016640 -547021 122996-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: PW016640 -547021 142692-AU225-1 Str Maint-Traffic Cntrl Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PDOI0500-547021 Police Facilities Electric Utility ACCT 200017142692 Net Amount: 159150-JUL23-2 ACCT 220030159150 Net Amount: 159168-JUL23-2 ACCT 220030159168 Net Amount: 9W016640 -547021 171581-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck. ID -No Check Payments Page 26 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 Stet PayT Post SpCk Fmt R1/2 Prep 22.18 1 APTWO807 07/28/2025 V002046 P 22.18 08/07/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 22.18 44.56 1 AP1W0807 07/24/2025 V002046 P 44.56 08/07/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 44.56 270.51 1 270.51 0.00 0.00 270.51 145.43 1 145.43 0.00 0.00 145.43 APTWO807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 61.57 1 APTT0813 07/28/2025 V002046 P 61.57 08/13/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 61.57 970.56 1 970.56 0.00 0.00 970.56 APTT0813 07/28/2025 V002046 P 08/13/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 156 RA .0000 WP 01 CHK NB TUKW ].J7 RA .0000 WP 01 CHK NB TUKW 158 RA .0000 WP 01 CHK NB TUKW 159 RA .0000 WP 01 CHK NB TUKW 160 RA .0000 WP 01 CHK NB TUKW 161 129.59 1 APT6/0807 07/28/2025 V002046 P RA .0000 WP 129.59 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 129.59 162 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JT, 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 Rev 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 PW016630-547021 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility 202273-AUG25-2 ACCT 220030202273 Net Amount: 203465-JUL23-2 ACCT 200020203465 Net Amount: PW412380-547021 203671-AUG25-2 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: PW016640-547021 203937-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: PW016640 -547021 249426-AUG25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200013249426 Net Amount: 274356-AUG25-1 ACCT 200007274356 Net Amount: PW016630 -547021 286894-AUG25-2 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: 73.15 1 APTW0812 07/31/2025 V002046 P RA .0000 WP 73.15 08/12/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 73.15 163 83.80 1 APTT0813 07/28/2025 V002046 P RA .0000 WP 83.80 08/13/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 83.80 164 220.82 1 APTW0812 07/31/2025 V002046 P RA .0000 WE 220.82 08/12/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 220.82 165 416.32 1 APTW0807 07/28/2025 V002046 P RA .0000 WP 416.32 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 416.32 166 208.40 1 APTW0807 07/28/2025 V002046 P RA .0000 WE 208.40 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 208.40 167 101.78 1 APTW0807 07/25/2025 V002046 P RA .0000 WP 101.78 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 101.78 168 11.23 1 APT610812 07/31/2025 V002046 P RA .0000 WP 11.23 08/12/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 11.23 169 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account 0RG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb P0# / Pmt Product ID Item Description --Item Description Duty 25016640-547021 288696-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200014288696 Net Amount: PW016630 -547021 289844-AUG25-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: 05016640-547021 290718-AUG25-1 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 200006290718 Net Amount: 307485-JUL23-2 ACCT 200025307485 Net Amount: PW016640 -547021 359384A-AUG25-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-AUG25-1 ACCT 200010359384 Net Amount: 05016640 -547021 359574-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 28 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 109.90 1 109.90 0.00 0.00 109.90 APTWO807 07/25/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 29.92 1 AP150807 07/28/2025 V002046 P 29.92 08/07/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 29.92 84.48 1 APTWO807 07/28/2025 V002046 P 84.48 08/07/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 84.48 5,350.64 1 5,350.64 0.00 0.00 5,350.64 143.68 1 143.68 0.00 0.00 143.68 143.68 1 143.68 0.00 0.00 143.68 76.39 1 76.39 0.00 0.00 76.39 APTT0813 07/28/2025 V002046 P 08/13/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APT50807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN AP150807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APT50807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 170 RA .0000 WP 01 CHK NB TUKW ]. 7 ] RA .0000 WP 01 CHK NB TUKW 172 RA .0000 WP 01 CHK NB TUKW 173 RA .0000 WP 01 CHK NB TUKW 174 RA .0000 WP 01 CHK NB TUKW 175 RA .0000 WP 01 CHK NB TUKW 176 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 29 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 P0# / Pmt Discount Amt Tax2 Tax2 Amt Rev 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 PW016630-547021 Street Maint-Street Ligh Electric Utility 359749-AUG25-1 ACCT 200010359749 Net Amount: PW016640 -547021 367421-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: 9W016640-547021 392039-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392039 Net Amount: P51016640-547021 392229-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: PW016640 -547021 392427-AUG25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-AUG25-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-AUG25-1 Street Maint-Street Ligh Electric Utility ACCT 220015427739 Net Amount: 97.94 1 APTW0807 07/23/2025 V002046 P RA .0000 WP 97.94 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 97.94 177 68.48 1 AP1510807 07/28/2025 V002046 P RA .0000 WP 68.48 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 68.48 178 199.64 1 APTW0807 07/28/2025 V002046 P RA .0000 WE 199.64 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 199.64 179 95.75 1 APTW0807 07/28/2025 V002046 P RA .0000 WP 95.75 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 95.75 180 86.33 1 APT510807 07/28/2025 V002046 P RA .0000 WE 86.33 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.33 181 470.03 1 APTW0807 07/25/2025 V002046 P RA .0000 WP 470.03 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 470.03 182 29.59 1 APT510807 07/28/2025 V002046 P RA .0000 WP 29.59 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 29.59 183 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 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 PW402800-547021 Sewer Operations Electric Utility 429580-AUG25-1 ACCT 200005429580 Net Amount: PW016640 -547021 456405-AUG25-1 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW401800 -547021 Water -Operations Electric Utility PW401800 -547021 Water -Operations Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220009456405 Net Amount: 461681-JUL23-2 ACCT 200014461681 Net Amount: 504249-AUG25-1 ACCT 200016504249 Net Amount: 511735-AUG25-1 ACCT 200004511735 Net Amount: 535724-JUL23-2 ACCT 220020535724 Net Amount: 552550-AUG25-1 ACCT 200000552550 Net Amount: 56.47 1 APTW0807 07/25/2025 V002046 P RA .0000 WP 56.47 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 56.47 184 291.58 1 AP1540807 07/28/2025 V002046 P RA .0000 WP 291.58 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 291.58 185 2,256.04 1 APTT0813 07/28/2025 V002046 P RA .0000 WE 2,256.04 08/13/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,256.04 186 1,711.39 1 APTWO807 07/28/2025 V002046 P RA .0000 WP 1,711.39 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,711.39 187 66.96 1 APT540807 07/28/2025 V002046 P RA .0000 WE 66.96 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 66.96 188 62.94 1 APTT0813 07/28/2025 V002046 P RA .0000 WP 62.94 08/13/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 62.94 189 162.05 1 APT540807 07/28/2025 V002046 P RA .0000 WP 162.05 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 162.05 190 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 31 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 P0# / 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 PW016640-547021 597774-AUG25-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 611958-AUG25-1 ACCT 200002611958 Net Amount: 661016630-547021 644108-AUG25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: PW016630 -547021 652643-AUG25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630 -547021 665125-AUG25-1 Street Maint-Street Ligh Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility ACCT 200006665125 Net Amount: 668143-JUL23-2 ACCT 220022668143 Net Amount: PW016630 -547021 688303-0UG25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 280.29 1 APTWO807 07/28/2025 V002046 P RA .0000 WP 280.29 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 280.29 191 137.12 1 AP1610807 07/25/2025 V002046 P RA .0000 WP 137.12 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 137.12 192 47.10 1 APTWO807 07/25/2025 V002046 P RA .0000 WE 47.10 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 47.10 193 194.16 1 APTWO807 07/25/2025 V002046 P RA .0000 WP 194.16 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 194.16 194 61.07 1 APT610807 07/28/2025 V002046 P RA .0000 WE 61.07 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 61.07 195 310.78 1 APTT0813 07/28/2025 V002046 P RA .0000 WP 310.78 08/13/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 310.78 196 57.37 1 APT610807 07/28/2025 V002046 P RA .0000 WP 57.37 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 57.37 197 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb P0# / Pmt Product ID Item Description --Item Description Duty PW016630-547021 Street Maint-Street Ligh Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility 693384-AUG25-1 ACCT 200012693384 Net Amount: 700327-JUL23-2 ACCT 200007700327 Net Amount: 014016630-547021 708124-AUG25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-AUG25-1 ACCT 200021738766 Net Amount: PW016630 -547021 752242-AUG25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: P14016630-547021 793361-AUG25-1 Street Maint-Street Ligh Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220015793361 Net Amount: 794207-JUL23-2 ACCT 200021794207 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck. ID -No Check Payments Page 32 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 128.92 1 128.92 0.00 0.00 128.92 1,927.27 1 1,927.27 0.00 0.00 7.,927.27 27.73 1 27.73 0.00 0.00 27.73 314.08 1 314.08 0.00 0.00 314.08 37.83 1 37.83 0.00 0.00 37.83 83.97 1 83.97 0.00 0.00 83.97 128.71 1 128.71 0.00 0.00 128.71 APTW0807 07/24/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0813 07/28/2025 V002046 P 08/13/2025 PUGET SOUND ENERGY (PSE) B0T-01H BELLEVUE, WA 98009-9269 AP GEN APTW0807 07/24/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) B0T-01H BELLEVUE, WA 98009-9269 AP GEN APT140807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN AP1140807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0813 07/28/2025 V002046 P 08/13/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 198 RA .0000 WP 01 CHK NB TUKW 799 RA .0000 WP 01 CHK NB TUKW 200 RA .0000 WP 01 CHK NB TUKW 201 RA .0000 WP 01 CHK NB TUKW 202 RA .0000 WP 01 CHK NB TUKW 203 RA .0000 WP 01 CHK NB TUKW 204 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JT, KEY / JLOBJ Invoice Number Secondary Ref Encb P0# / Pmt Product ID Item Description --Item Description Duty PW016630-547021 Street Maint-Street Ligh Electric Utility 804310-AUG25-1 ACCT 200022804310 Net Amount: PW016640 -547021 833180-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010833180 Net Amount: 9W016640-547021 865430-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: P51016630-547021 865448A-AUG25-2 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: PW016640 -547021 865448B-AUG25-2 Str Maint-Traffic Cntrl Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility ACCT 220034865448 Net Amount: 883136-JUL23-2 ACCT 200002883136 Net Amount: PW016640 -547021 892557-AUG25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Ck. ID -No Check Payments Page 33 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 Stet PayT Post SpCk Fmt R1./2 Prep 86.66 1 APTW0807 07/24/2025 V002046 P 86.66 08/07/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 86.66 217.32 1 217.32 0.00 0.00 217.32 AP1510807 07/28/2025 V002046 P 08/07/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 64.44 1 APTW0807 07/28/2025 V002046 P 64.44 08/07/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 64.44 33.90 1 AP1510812 07/31/2025 V002046 P 33.90 08/12/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 33.90 33.90 1 A11T510812 07/31/2025 V002046 P 33.90 08/12/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 33.90 60.40 1 APTT0813 07/28/2025 V002046 P 60.40 08/13/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 60.40 RA .0000 WP 01 CHK NB TUKW 205 RA .0000 WP 01 CHK NB TUKW 206 RA .0000 WP 01 CHK NB TUKW 207 RA .0000 WP 01 CHK NB TUKW 208 RA .0000 WP 01 CHK NB TUKW 209 RA .0000 WP 01 CHK NB TUKW 210 122.18 1 APT510807 07/28/2025 V002046 P RA .0000 WP 122.18 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 122.18 211 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 34 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 Esc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep P5412380-547021 913451-AUG25-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: PW412380 -547021 971969-AUG25-1 Surface Water Operations Electric Utility CHECK TOTAL ACCT 200015971969 Net Amount: 310.55 1 APTWO807 07/28/2025 V002046 P RA .0000 WP 310.55 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 310.55 212 76.68 1 AP150807 07/28/2025 V002046 P RA .0000 WP 76.68 08/07/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 76.68 213 System Computed Total: 34,078.30 FD011300 -541007 15813 246,639.79 1 APCT0821 08/20/2025 V020477 P BO .0000 WP Fire Prevent & Investiga 246,639.79 08/20/2025 PUGET SOUND REGIONAL FIRE, AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, STE 110 CIIK DX 0.00 KENT, WA 98032 TUKW Q3 25 Fire Prevention Services AP GEN Net Amount: 246,639.79 214 CHECK TOTAL System Computed Total: MC009100-541022 Court Administration ProTem Judges 081325 P Judge Pro Tem Repanich Net Amount: CHECK TOTAL System Computed Total: 246,639.79 640.00 1 APVM0815 08/13/2025 V031186 P RA .0000 WP 640.00 08/13/2025 REPANICH, ANDREW 01 0.00 737 S HOMER ST. UNIT C CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 640.00 215 640.00 P501.3300 -548002 277794986 60.83 1 OH005704 06/1.0/2025 V03]]01 P RA .0000 WP Facilities Maintenance 60.83 06/10/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 811 PEST CONTROL SVC AP GEN Net Amount: 60.83 216 P5013300-548002 279228201 168.61 1 OH005704 07/17/2025 V031101 P RA .0000 WP Facilities Maintenance 168.61 07/17/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 811 PEST CONTROL SVC AP GEN Net Amount: 168.61 217 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:686627 J118 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 35 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 P5013300-548002 280689874 88.16 1 OH005704 08/13/2025 V031101 P RA .0000 WP Facilities Maintenance 88.16 08/13/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 521 PEST CONTROL SVC AP GEN Net Amount: 88.16 218 PW013300 -548002 280691732 133.34 1 OH005704 08/18/2025 V031101 P RA .0000 WP Facilities Maintenance 133.34 08/18/2025 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: 133.34 219 P5013300-548002 280692479 166.40 1 OH005656 08/06/2025 V031101 P RA .0000 WP Facilities Maintenance 166.40 08/06/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 221 PEST CONTROL SVC AP GEN Net Amount: 166.40 220 CHECK TOTAL System Computed Total: 617.34 GF000100 -316100 081925AMG 347.24 1 OH005673 08/19/2025 C01467 P B2 .0000 WP General Fund General Rev 339.81 08/19/2025 ROSECO LLC 01 Business & Occupation Ta P 0.00 13038 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168-3315 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 339.81 221 GF000100 -359750 081925AMG 347.24 1 OH005673 08/19/2025 C01467 P B2 .0000 WP General Fund General Rev 7.43 08/19/2025 ROSECO LLC 01 Penalty & Interest-B&0 T P 0.00 13038 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168-3315 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 7.43 222 CHECK TOTAL System Computed Total: 347.24 GF000100-316100 081925AME 339.72 1 OH005673 08/19/2025 C01868 P B2 .0000 WP General Fund General Rev 332.45 08/19/2025 SCHUCHART CORPORATION 01 Business & Occupation Ta P 0.00 919 5TH AVE CHK DX 0.00 SEATTLE, WA 98164 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 332.45 223 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 36 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 GF000100-359750 081925AME General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 081925AMA General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 081925AMA General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Tax Refund Net Amount: CHECK TOTAL System Computed Total: MC009300 -541017 12255947 Municipal Court Probatio Security/Safety Svcs P Security Services Net Amount: CHECK TOTAL System Computed Total: 339.72 1 OH005673 08/19/2025 C01868 P B2 .0000 WP 7.27 08/19/2025 SCHUCHART CORPORATION 01 0.00 919 5TH AVE CHK DX 0.00 SEATTLE, WA 98164 TUKW AP GEN 7.27 224 339.72 401.16 1 OH005673 08/19/2025 C01516 P B2 .0000 WP 392.58 08/19/2025 SEA-TAC ELECTRIC, INC. 01 0.00 1105 PORTER WAY CNN DX 0.00 MILTON, WA 98354-9688 TUKW AP GEN 392.58 225 401.16 1 OH005673 08/19/2025 C01516 P B2 .0000 WP 8.58 08/19/2025 SEA-TAC ELECTRIC, INC. 01 0.00 1105 PORTER WAY CHK DX 0.00 MILTON, WA 98354-9688 TUKW AP GEN 8.58 226 401.16 2,369.30 1 APMAB082 08/07/2025 V008615 P RB .0000 WP 2,369.30 08/07/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN 2,369.30 227 2,369.30 PW01.3300-542001 6004829356 122.65 1 OH005704 02/01/2025 V030339 P RB .0000 WP Facilities Maintenance 122.65 02/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 122.65 228 PW013300-542001 6005199614 122.65 1 OH005704 08/05/2025 V030339 P RB .0000 WP Facilities Maintenance 122.65 08/05/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 122.65 229 CHECK TOTAL System Computed Total: 245.30 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW306480C-541007 PW Consolidated Shop Cap Contracted Services 92230601 -1500100 Public Works Phase 2 Construction Mgmt-Consul CHECK TOTAL GF000100-316100 General Fund General Rev Business & Occupation Ta THE 034 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 37 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 R]/2 Stat Post Fmt Prep 2,668.50 1 2,668.50 0.00 0.00 2,668.50 2,668.50 298.74 1 230.83 0.00 0.00 230.83 298.74 1 67.91 0.00 0.00 67.91 298.74 229.30 1 224.39 0.00 0.00 224.39 229.30 1 4.91 0.00 0.00 4.91 229.30 276.73 1 270.81 0.00 0.00 270.81 PWShpPhsTIConstMgmt(23-117) Net Amount: System Computed Total: 082025AMH P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082025AMH General. Fund. Genera]. Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: GF000100 -316100 082025AML General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082025AML General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: GF000100-316100 081925AMO General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: APPW0821 07/18/2025 V016671 P 07/18/2025 SHIELS OBLETZ JOHNSEN INC 421 SW 6TH AVE #750 PORTLAND, OR 97204 AP GEN OH005702 08/20/2025 CO2096 P 08/20/2025 SHUTTERFLY LIFETOUCH LLC 11000 VIKING DR EDEN PRAIRIE, MN 55344 AP GEN OH005702 08/20/2025 CO2096 P 08/20/2025 SHUTTERFLY LIFETOUCH LLC 11000 VIKING DR EDEN PRAIRIE, MN 55344 AP GEN OH005702 08/20/2025 C01831 P 08/20/2025 SJY, INC. 12404 42ND AVE S TUKWILA, WA 98168 AP GEN OH005702 08/20/2025 C01831 P 08/20/2025 SJY, INC. 12404 42ND AVE S TUKWILA, WA 98168 AP GEN OH005673 08/19/2025 C00397 P 08/19/2025 STARFIRE SPORTS 14800 STARFIRE WAY TUKWILA, WA 98188 AP GEN BO .0000 WP 01 CHK DX TUKW 230 B2 .0000 WP 01 CHK DX TUKW 231 B2 .0000 WP 01 CHK DX TUKW 232 B2 .0000 WP 01 CHK DX TUKW 233 B2 .0000 WP 01 CHK DX TUKW 234 B2 .0000 WP 01 CHK DX TUKW 235 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 38 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 GF000100-359750 081925AM0 276.73 1 OH005673 08/19/2025 C00397 P B2 .0000 WP General Fund General Rev 5.92 08/19/2025 STARFIRE SPORTS 01 Penalty & Interest-B&0 T P 0.00 14800 STARFIRE WAY CHK DX 0.00 TUKWILA, WA 98188 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 5.92 236 CHECK TOTAL System Computed Total: 276.73 640-237114 07/31/2025 43,772.49 1 APSS0731 07/31/2025 V006156 P RC .0000 WP City Custodial Funds 26,706.78 07/31/2025 STATE TREASURERS OFFICE 01 Custodial -State Bldg Cod P 0.00 ATTN: 'TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 70 TUKW JULY 2025 ST BLDG CODE AP GEN Net Amount: 26,706.78 237 640-237900 07/31/2025 43,772.49 1 APSS0731 07/31/2025 V006156 P RC .0000 WP City Custodial Funds 17,065.71 07/31/2025 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 70 TUKW JULY 2025 COURT REMIT AP GEN Net Amount: 17,065.71 238 CHECK TOTAL System Computed Total: 43,772.49 GF000100 -316100 081925AMD 567.66 1 OH005673 08/19/2025 C01946 P B2 .0000 WP General Fund General Rev 555.51 08/19/2025 THE CENTRAL SEATTLE PANEL OF C 01 Business & Occupation Ta P 0.00 10421 4TH AVE W UNIT A CHK DX 0.00 EVERE'TT, WA 98204-3957 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 555.51 239 GF000100 -359750 081925AMD 567.66 1 OH005673 08/19/2025 C01946 P B2 .0000 WP General Fund General Rev 12.15 08/19/2025 THE CENTRAL SEATTLE PANEL OF C 01 Penalty & interest-B&0 T P 0.00 10421. 4TH AVE W UNIT A CHK DX 0.00 EVERETT, WA 98204-3957 TUKW A 24 B&O Refund P&I AP GEN Net Amount: 12.15 240 CHECK TOTAL System Computed Total: 567.66 MR101300-541007 1457 11,000.00 1 APBM0815 08/01/2025 V020844 P RA .0000 WP Tourism -Basic Operations 11,000.00 08/01/2025 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET CHK DX 11910100 -0000000 0.00 SEATTLE, WA 98101 TUKW Lodging Tax-Oper & Marke Experience Tukwila, Marketing AP GEN Default Task Net Amount: 11,000.00 241 CHECK TOTAL System Computed Total: 11,000.00 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 39 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 GF000100-316100 082025AMB General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount_: GF000100-359750 082025AMB General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task 2-5005-142 P Ukrainian Interpreter Net Amount: CHECK TOTAL System Computed Total: 268.18 1 OH005702 08/20/2025 C01407 P B2 .0000 WP 262.44 08/20/2025 ULYSSES BAR & GRILL, LLC 01 0.00 16360 42ND AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 262.44 242 268.18 1 OH005702 08/20/2025 C01407 P B2 .0000 WP 5.74 08/20/2025 ULYSSES BAR & GRILL, LLC 01 0.00 16360 42ND AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 5.74 243 268.18 136.00 1 APRV0821 08/20/2025 V031063 P RA .0000 WP 136.00 08/20/2025 UNGURYAN, KOASTYANTIN 01 0.00 6516 W LOWELL AVE CIIK DX 0.00 NINE MILE FALL, WA 99026 TUKW AP GEN 136.00 244 136.00 MC009100 -543003 082125VALOAGA 418.58 1 OH005706 08/21/2025 E02477 P .0000 WP Court Administration 376.00 08/21/2025 VALOAGA, RAJYANESSA 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB NACM CON 19-24JUL25 AP GEN Net Amount: 376.00 245 MC009100 -543008 082125VALOAGA 418.58 1 OH005706 08/21/2025 E02477 P .0000 WP Court Administration 42.58 08/21/2025 VALOAGA, RAJYANESSA 01 Prof Dev Ground. Tr.ansp/P P 0.00 No Address Lines CHK DX 0.00 TUKW UBER REIMB NACM CON 19-24JUL25 AP GEN Net Amount: 42.58 246 CHECK TOTAL System Computed Total: 418.58 CD008100-545001 905711789 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP Comm Dev Administration 406.26 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 406.26 247 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 40 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 FN005100-545001 Finance Department Copier Rental MC009100-545001 Court Administration Copier Rental MR003110-545001 Human Resources-Admin Copier Rental 905711789 P Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: MR003201 -545001 905711789 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental PD010100 -545001 Police Dept Administrat Copier Rental P Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: 905711789 Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 411.99 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 411.99 248 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 199.77 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 199.77 249 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 179.71 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 250 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 279.15 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 279.15 251 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 411.98 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 411.98 252 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 143.51 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 253 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 143.51 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 254 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL, KEY / JLOBJ Check Payments Page 41 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Enob PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep PD010210-545001 Police -Investigations Copier Rental PD010220-545001 Police Patrol Copier Rental PD010230-545001 Police Support Operation Copier Rental 905711789 P Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: P9007100 -545001 905711789 Recreation Dept-Administ Copier Rental PR007200 -545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: 905711789 Copier Lease Net Amount: 90013100-545001 905711789 Public Works Administrat Copier Rental P Copier Lease Net Amount: 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 159.65 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 159.65 255 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 143.51 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 1.43.51 256 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WE 226.55 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 226.55 257 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 179.71 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 258 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WE 160.34 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.31 259 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 159.65 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 159.65 260 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 183.28 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.28 261 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 42 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 PW013130-545001 Engineering Copier Rental PW013300 -545001 Facilities Maintenance Copier Rental PW501650-545001 Fleet Operations Copier Rental CHECK TOTAL 905711789 P Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: 905711789 P Copier Lease Net Amount: 3,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 179.71 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 262 ,727.94 1 APMM0821 08/18/2025 V031113 P RB .0000 WP 79.83 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 79.83 263 3,727.94 1 APMM0821 08/18/2025 V031113 P RE .0000 WP 79.83 08/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 79.83 264 System Computed Total: 3,727.94 GF000510-549999 081825 65,000.00 1 APCT0820 08/18/2025 V031187 P RA .0000 WP Non -Dept General Governor 65,000.00 08/18/2025 WA STATE OPPORTUNITY SCHOLARSH 01 Other Miscellaneous Expe P 0.00 1414 31ST AVE S. SUITE 302 CHK DX 0.00 SEATTLE, WA 98144 TUKW Tukwila Promise Pledge 2025 AP GEN Net Amount: 65,000.00 265 CHECK TOTAL System Computed Total: 65,000.00 PW013300 -548001 41024 2,699.90 1 OH005704 08/20/2025 V003117 P RA .0000 WP Facilities Maintenance 2,699.90 08/20/2025 WAKEFIELD GLASS INC 01 Repair services P 0.00 ].]0]4 1ST AVE S CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WINDOW REPLACEMENT AP GEN Net Amount: 2,699.90 266 CHECK TOTAL System Computed Total: 2,699.90 PW104100-541007 TUK2025-7 812.50 1 APPW0821 08/04/2025 V011103 P RA .0000 WP Arterial Str-Administrat 812.50 08/04/2025 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program Soli dWastePrgm(24-196) AP GEN Design -Consultant Servic Net Amount: 812.50 267 CHECK TOTAL System Computed Total: 812.50 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 22, 2025, 6:04 AM --req: TUKWMXK---1eg: GL JL--1oc: ONSITE----job:686627 J118 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MC009100 -541022 Court Administration ProTem Judges 082025 P Pro Tem Miller Woo Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Use Date Ck ID -No Check Payments Page 43 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 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5168-104 P Mandarin Interpreter Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 320.00 1 320.00 0.00 0.00 320.00 320.00 150.00 1 150.00 0.00 0.00 150.00 150.00 System Computed Total: 996,188.78 Checks to be issued 91 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . SPAY payments to be made : NM 269 269 269 269 91 0 0 APRV0821 08/21/2025 V030073 P 08/21/2025 WOO, RISA DEE 200 DUVALL PL SE RENTON, WA 98059 AP GEN APRV0819 08/18/2025 V013584 P 08/18/2025 WUNG, EDWARD 1308 DELACORTE CIR SHELBYVILLE, IN 46176 AP GEN BO .0000 WP 01 CHK DX TUKW 268 RA .0000 WP 01 CHK DX TUKW 269 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 9:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686642 J126 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PD010231-543003 Evidence Meals -Prof Dev related CHECK TOTAL 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 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 PayT SpCk R1/2 Stat Post Fmt Prep 082125HEDLUND 525.00 1 525.00 P 0.00 0.00 MEAL REIMB IAI CON 9-16 AUG 25 Net Amount: 525.00 System Computed Total: 525.00 PD010260 -543003 081425SCHUTT A Police Special Operation Meals -Prof Dev related 1,036.76 1 493.00 0.00 0.00 MEAL REIMB SRO TRAININ7/27-8/1 Net Amount: 493.00 PD010260 -543004 081425SCHUTT A Police Special. Operation Airfare P 1,036.76 1 543.76 0.00 0.00 AIRFARE REIMB SRO 7/27-8/1 Net Amount: 543.76 PD010260 -543003 081425SCHUTT B 240.00 1 Police Special Operation 240.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB D.A.R.E 23-25 JUL25 Net Amount: 240.00 CHECK TOTAL System Computed Total: GF000100-316100 082125AMH General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082125AMH General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: 1,276.76 185.15 1 184.37 0.00 0.00 184.37 185.15 1 0.78 0.00 0.00 0.78 185.15 OH005719 08/21/2025 E02351 P 08/21/2025 HEDLUND, CHRISTINA No Address Lines AP GEN OH005719 08/14/2025 E00060 P 08/14/2025 MARC SCHUTT No Address Lines AP GEN OH005719 08/14/2025 E00060 P 08/14/2025 MARC SCHUTT No Address Lines AP GEN OH005719 08/14/2025 E00060 P 08/14/2025 MARC SCHUTT No Address Lines AP GEN OH005719 08/21/2025 C03054 P 08/21/2025 TAQUERIA JALISCO 1 LLC 1062.7 MYERS WAY S TUKWILA, WA 98168-1363 AP GEN OH005719 08/21/2025 C03054 P 08/21/2025 TAQUERIA JALISCO 1 LLC 10627 MYERS WAY S TUKWILA, WA 98168-1363 AP GEN .0000 WP 01 CHK DX TUKW .0000 WP 01 CHK DX TUKW 2 .0000 WP 01 CHK DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 B2 .0000 WP 01 CHK DX TUKW 5 B2 .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 08/22/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 22, 2025, 9:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:686642 J126 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty GRAND TOTAL BaLch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 1,986.91 Checks to be issued 3 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed. Checks to be issued EFT payments to be made . EPAY payments to be made : NM 6 6 6 6 3 0 0