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Home My WebLink About2025-08-29 Open Hold Pay ReportTUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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 082825AMA General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount_: GF000100-359750 082825AMA General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: 67.61 1 OH005868 08/28/2025 CO2502 P B2 .0000 WP 66.84 08/28/2025 2SUM LLC 01 0.00 17455 SE 224TH ST CHK DX 0.00 KENT, WA 98042 TUKW AP GEN 66.84 1 67.61 1 OH005868 08/28/2025 CO2502 P B2 .0000 WP 0.77 08/28/2025 2SUM LLC 01 0.00 17455 SE 224TH ST CHK DX 0.00 KENT, WA 98042 TUKW AP GEN 0.77 CHECK TOTAL System Computed Total: 67.61 2 PR301800 -535001 13461 6,667.10 1 OH005826 08/16/2025 V030677 P R1 .0000 WP Land Acq Park Ma.intenanc 6,667.10 08/16/2025 ADVANCE SPORTS & RECREATION IN 01 Equipment P 0.00 PO BOX 64769 CIIK DX 92530107 -6709000 0.00 UNIVERSITY PLA, WA 98464 TUKW Duwamish Park Play Repla Duw. Sport Court B-ball hoop AP GEN Duwamish Park-Supplies/S Net Amount: 6,667.10 3 CHECK TOTAL System Computed Total: 6,667.10 9R007206 -541011 083125 228.00 1 OH005867 08/31/2025 V030016 P RA .0000 WP Wellness & Enrichment 228.00 08/31/2025 ALVAREZ, LACEY RENAE 01 Instructors C25007 P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Adult Athletics -Supplies Net Amount: 228.00 4 CHECK TOTAL System Computed Total: 228.00 PR007210-541.007 081725 750.00 1 OH005790 07/29/2025 V030166 P RA .0000 WP Community Events & Volun 750.00 07/29/2025 AVR PRODUCTION SERVICES LLC 01 Contracted Services C25111 P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 50000712 -0000000 0.00 SEATTLE, WA 98133 TUKW P&R Farmers Market 2025 Farmers Market Sound Sery AP GEN Default Task Net Amount: 750.00 5 PR007210-541007 082125 750.00 1 OH005790 07/29/2025 V030166 P RA .0000 WP Community Events & Volun 750.00 07/29/2025 AVR PRODUCTION SERVICES LLC 01 Contracted Services C25111 P 0.00 10002 AURORA AVE NO SUITE 1 CHK DX 32100704 -0000000 0.00 SEATTLE, WA 98133 TUKW 4Culture Sustained Suppo PB & Jam Sound Services AP GEN Default Task Net Amount: 750.00 6 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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 -541007 Community Events & Volun Contracted Services 32100704 -0000000 082225 C25111 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 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 750.00 1 750.00 0.00 0.00 4Culture Sustained Suppo Movie in the Park Sound Servic Default Task Net Amount: 750.00 CHECK TOTAL GF000100-316100 General Fund General Rev Business & Occupation Ta System Computed Total: 082525AMG P A 24 B&0 Tax Refund Net Amount: GF000100-359750 082525AMG 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 082625AMI General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082625AMI General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PR015800-541017 Park Maintenance Security/Safety Svcs 11601500 -6722000 Parks Maintenance Tukwila Community Center P A 24 B&0 Refund P&I Net Amount: System Computed Total: 3729 C23010B P Parks Security - TCC Net Amount: 2,250.00 230.97 1 225.73 0.00 0.00 225.73 230.97 1 5.24 0.00 0.00 5.24 230.97 161.00 1 157.35 0.00 0.00 157.35 161.00 1 3.65 0.00 0.00 3.65 161.00 6,814.08 1 757.12 0.00 0.00 757.12 0H005790 07/29/2025 V030166 P RA 07/29/2025 AVR PRODUCTION SERVICES LLC 10002 AURORA AVE NO SUITE 1 SEATTLE, WA 98133 AP GEN OH005825 08/25/2025 C01969 P 08/25/2025 AXIS CHIROPRACTIC 3459 S 152ND ST TUKWILA, WA 981.88 AP GEN .0000 WP 01 CHK DX TUKW 7 B2 .0000 WP CLINIC, P.S. 01 CHK DX TUKW 8 OH005825 08/25/2025 C01969 P B2 .0000 WP 08/25/2025 AXIS CHIROPRACTIC CLINIC, P.S. 01. 3459 S 152ND ST CHK DX TUKWILA, WA 98188 TUKW AP GEN OH005824 08/26/2025 CO2736 P 08/26/2025 AYENE MENGESHA LAW PLLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN OH005824 08/26/2025 CO2736 P 08/26/2025 AYENE MENGESHA LAW PLLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN 9 B2 .0000 WP 01 CHK DX TUKW 10 B2 .0000 WP 01 CHK DX TUKW OH005783 08/25/2025 V011742 P RA 03/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN 11 .0000 WP 01 CHK DX TUKW 12 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 CL Account ORG KEY / Object JL Account JT, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PRO158OO-541017 3729 Park Maintenance Security/Safety Svcs C23010B 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PRO158OO -541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal. Springs Park -Sup PRO15°00-541017 Park Maintenance Security/Safety Svcs 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se 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 3 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 Parks Security - Crestview Net Amount: 3729 C23010B P Parks Security - Net Amount: 3729 C23010B P Parks Security - Net Amount: PRO158OO -541017 3729 Park Maintenance Security/Safety Svcs C23010B 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppl 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Crystal Sprin 757.12 6,814.08 1 757.12 0.00 0.00 Tukwila Park 757.12 6,814.08 1 757.12 0.00 0.00 Parks Security - Bicen Park Net Amount: 757.12 5R015800 -541017 3729 Park Maintenance Security/Safety Svcs C23010B P 11601500 -6714000 Parks Maintenance Parks Security - JFMt Park Joseph Foster Park-Suppl Net Amount: PRO158OO -541017 3729 Park Maintenance Security/Safety Svcs C23010B 11601500 -6703000 Parks Maintenance Cascade View Park-Suppl PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S P 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 1 757.12 0.00 0.00 Parks Security - Cascade View Net Amount: 757.12 3729 C23010B P Parks Security - DHP Net Amount: 6,814.08 1 757.12 0.00 0.00 757.12 0HOO5783 08/25/2025 V011742 P 03/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN OHOO5783 08/25/2025 V011742 P 03/25/2025 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN OHOO5783 08/25/2025 V011742 P 03/25/2025 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN OHOO5783 08/25/2025 V011742 P 03/25/2025 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA .0000 WP 01 CHK DX TUKW 13 RA .0000 WP SECURITY 01 CHK DX TUKW :4 RA .0000 WE SECURITY 01 CHK DX TUKW 15 RA .0000 WP SECURITY 01 CHK DX TUKW OHOO5783 08/25/2025 V011742 P 03/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN OHOO5783 08/25/2025 V011742 P 03/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW OHOO5783 08/25/2025 V011742 P RA .0000 03/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 CHK SEATTLE, WA 98138 AP GEN 18 WP 01 DX TUKW 19 GF000100 -359750 082625AMF General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL PW501650 -548001 Fleet Operations Repair services TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR015800-541017 Park Maintenance Security/Safety Svcs 11601500 -6705000 Parks Maintenance Codiga Park-Supplies/Ser CHECK TOTAL PR301800 -541006 Land Acq Park Maintenanc Consulting' Services 72530301.-1.0001.00 Facility Energy Audit Design -Consultant Servic CHECK TOTAL GF000100 -316100 082625AMF General Fund General Rev Business & Occupation Ta Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck. ID -No Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep 3729 C23010B P Parks Security - Coaiga Net Amount: System Computed Total: 0000037878 C25170 6,814.08 1 757.12 0.00 0.00 757.12 6,814.08 3,600.00 1 3,600.00 P 0.00 0.00 Berger Partnership Design Svcs Net Amount: 3,600.00 System Computed Total: 3,600.00 110.59 1 108.08 0.00 0.00 A 24 B&0 Tax Refund Net Amount: 108.08 110.59 1 2.51 P 0.00 0.00 A 24 B&0 Refund P&I Net Amount: 2.51 System Computed Total: 110.59 083125 140.00 1 140.00 P 0.00 0.00 Group Power/Centergy Instr. Net Amount: 140.00 System Computed Total: 140.00 595287 932.41 1 932.41 P 0.00 0.00 UNIT 1776 REPAIRS Net Amount: 932.41 OH005783 08/25/2025 V011742 P 03/25/2025 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN OH005730 07/22/2025 V030537 P 07/22/2025 BERGER PARTNERSHIP P.S. 1927 POST ALLEY STE 2 SEATTLE, WA 981.01. AP GEN RA .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW OH005824 08/26/2025 C01924 P B2 .0000 08/26/2025 BERKSHIRE PRODUCTION SUPPLY LL PO BOX 1385 CHK WALLED LAKE, MI 48390 AP GEN OH005824 08/26/2025 C01924 P B2 08/26/2025 BERKSHIRE PRODUCTION SUPPLY LL PO BOX 1385 WALLED LAKE, MI 48390 AP GEN OH005869 08/31/2025 V031099 P 08/31/2025 BOWELL, CAITLIN A 16034 47TH AVE S TUKWILA, WA 98188 AP GEN 21 WP 01 DX TUKW 22 .0000 WP 01 CHK DX TUKW 23 RA .0000 WP 01 CHK DX TUKW 0H005825 08/14/2025 V030917 P RA .0000 08/14/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN 24 WP 01 DX TUKW 25 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW501650-537003 Fleet Operations Supplies added to Invent PW501650-537002 Fleet Operations Supplies added to vehicl PW501650-537002 Fleet Operations Supplies added to vehicl PW501650-537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL 70047 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 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep UNIT 910ER STOCK PARTS Net Amount: 70109 P UNIT D-064 PARTS Net Amount: 70338 P UNIT 1792 1793 1794 PARTS Net Amount: 70558 P UNIT 1441 PARTS Net Amount: 70663 P UNIT 1772 PARTS Net Amount: System Computed Total: GF000100 -316100 082625AMK General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082625AMK General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: 243.08 1 243.08 0.00 0.00 243.08 OH005825 08/06/2025 V030917 P RA 08/06/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N KENT, WA 98032 AP GEN .0000 WP 01 CHK DX TUKW 71.01 1 0H005825 08/06/2025 V030917 P RA .0000 71.01 08/06/2025 BOWEN SCARFF FORD SALES INC 0.00 1157 CENTRAL AVE N CHK 0.00 KENT, WA 98032 AP GEN 71.01 1,571.54 1 1,571.54 0.00 0.00 1,571.54 105.11 1 105.11 0.00 0.00 105.11 202.72 1 202.72 0.00 0.00 202.72 3,125.87 131.11 1 128.14 0.00 0.00 128.14 131.11 1 2.97 0.00 0.00 OH005825 08/14/2025 V030917 P RA .0000 08/14/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN OH005828 08/21/2025 V030917 P RA .0000 08/21/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN 26 WP 01 DX TUKW 27 WP 01 DX TUKW 28 WP 01 DX TUKW 29 OH005825 08/21/2025 V030917 P RA .0000 WP 08/21/2025 BOWEN SCARFF FORD SALES INC 01. 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN OH005824 08/26/2025 C01658 P 08/26/2025 BUDGET HOLDINGS, 23042 MILL CREEK LAGUNA HILLS, CA AP GEN INC. DR 92653 30 B2 .0000 WP 01 CHK DX TUKW 31 OH005824 08/26/2025 C01658 P B2 .0000 WP 08/26/2025 BUDGET HOLDINGS, INC. 01 23042 MILL CREEK DR CHK DX LAGUNA HILLS, CA 92653 TUKW AP GEN 2.97 32 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep CHECK TOTAL System Computed Total: 131.11 GF000100 -316100 082725AMD General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082725AMD General Fund General Rev Penalty & interest-B&0 CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 85.79 1 OH005855 08/27/2025 C03454 P B2 .0000 WP 83.84 08/27/2025 Capital Lighting Company Inc 01 0.00 2105 Inter Ave Ste D CHK DX 0.00 PUYALLUP, WA 98372 TUKW AP GEN 83.84 33 85.79 1 OH005855 08/27/2025 C03454 P B2 .0000 WP 1.95 08/27/2025 Capital Lighting Company Inc 01 0.00 2105 Inter Ave Ste D CHK DX 0.00 PUYALLUP, WA 98372 TUKW AP GEN 1.95 34 System Computed Total: 85.79 GF000100 -316100 082725AMF General Fund General Rev Business & Occupation Ta A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082725AMF General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 74.72 1 OH005855 08/27/2025 C01406 P B2 .0000 WP 73.03 08/27/2025 CENTIMARK CORPORATION 01 0.00 12 GRANDVIEW CIR CHK DX 0.00 CANONSBURG, PA 15317 TUKW AP GEN 73.03 35 74.72 1 OH005855 08/27/2025 C01406 P B2 .0000 WP 1.69 08/27/2025 CENTIMARK CORPORATION 01 0.00 12 GRANDVIEW CIR CHK DX 0.00 CANONSBURG, PA 15317 TUKW AP GEN 1.69 36 System Computed Total: 74.72 MR003201 -541019 2824490000AUG25 140.51 1 OH005790 08/08/2025 V012202 P RA .0000 WP Community Service & Enga 140.51 08/08/2025 CITY OF SEATTLE 01 Human Services Contracts P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 14239 42nd Ave GHJu1y-Aug-25 AP GEN Net Amount: 140.51 37 CHECK TOTAL System Computed Total: GF000100 -316100 General Fund General Rev Business & Occupation Ta 082625AME P A 24 B&0 Tax Refund Net Amount: 140.51 111.36 1 108.83 0.00 0.00 108.83 OH005824 08/26/2025 C03384 P B2 .0000 WP 08/26/2025 Cole Industrial, Inc. 01 6408 216TH ST SW STE A CHK DX MOUNTLAKE TERR, WA 98043-2093 TUKW AP GEN 38 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 7 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 082625AME 111.36 1 OH005824 08/26/2025 C03384 P B2 .0000 WP General Fund General Rev 2.53 08/26/2025 Cole Industrial, Inc. 01 Penalty & Interest-B&0 T P 0.00 6408 216TH ST SW STE A CHK DX 0.00 MOUNTLAKE TERR, WA 98043-2093 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 2.53 39 CHECK TOTAL System Computed Total: 111.36 MR003201 -542004 34241 4,633.49 1 APBM0828 07/24/2025 V000602 P RA .0000 WP Community Service & Enga 4,633.49 07/24/2025 CONSOLIDATED PRESS LLC 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW July Hazelnut AP GEN Net Amount: 4,633.49 40 CHECK TOTAL System Computed Total: 4,633.49 2R003201-531001 24710954 081325 72.42 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Community Service & Enga 11.29 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1032401224710954 HS AP GEN Net Amount: 11.29 41 MR003201-545006 24710954 081325 72.42 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Community Service & Enga 9.91 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1032401224710954 HS AP GEN Net Amount: 9.91 42 PD010220 -531001 24710954 081325 72.42 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Police Patrol 11.29 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1032401224710954 PD AP GEN Net Amount: 11.29 43 PD010220 -545006 24710954 081325 72.42 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Police Patrol 9.92 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1032401224710954 PD AP GEN Net Amount: 9.92 44 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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 P9013130-531001 24710954 081325 72.42 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Engineering 11.29 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1032401224710954 PW AP GEN Net Amount: 11.29 45 P9013130-545006 24710954 081325 72.42 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Engineering 18.72 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1032401224710954 PW AP GEN Net Amount: 18.72 46 PW402800-531001 24739946 081325 33.26 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Sewer Operations 11.68 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1033785124739946 PWM AP GEN Net Amount: 11.68 47 PW402800 -545006 24739946 081325 33.26 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Sewer Operations 4.95 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1033785124739946 PWM AP GEN Net Amount: 4.95 48 PW412380 -531001 24739946 081325 33.26 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Surface Water Operations 1.1.67 08/13/2025 DBA:CRYSTAL SPRINGS 01. Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1033785124739946 PWM AP GEN Net Amount: 11.67 49 PW412380 -545006 24739946 081325 33.26 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Surface Water Operations 4.96 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW 1033785124739946 PWM AP GEN CHECK TOTAL Net Amount: 4.96 50 System Computed Total: 105.68 MR003012 -531001 24724754 081325 116.45 1 APMK0819 08/13/2025 V031010 P RA .0000 WP Technology & Innovation 57.09 08/13/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 71 TUKW 1033027824724754 TIS AP GEN Net Amount: 57.09 51 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 13R003012-545006 24724754 081325 Technology & Innovation Office Equip Rentals -No P CHECK TOTAL PR015800 -531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR015800 -545006 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi 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 9 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 1033027824724754 TIS Net Amount: System Computed Total: 24724774 081325 P 1033028824724774 P&R Net Amount: 24724774 081325 P 1033028824724774 P&R Net Amount: PR411680 -531001 24724774 081325 Golf Course Operations Office Supplies P 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 1033028824724774 GOLF Net Amount: PR411680 -545006 24724774 081325 Golf Course Operations Office Equip Rentals -No P 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL GF000100-316100 General Fund General Rev Business & Occupation Ta 1033028824724774 GOLF Net Amount: System Computed Total: 082225AMD P 116.45 1 59.36 0.00 0.00 59.36 116.45 APMK0819 08/13/2025 V031010 P 08/13/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN 37.85 1 APMK0819 08/13/2025 V031010 P 13.97 08/13/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 13.97 37.85 1 APMK0819 08/13/2025 V031010 P 4.95 08/1.3/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 4.95 37.85 1 APMK0819 08/13/2025 V031010 P 13.97 08/13/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 13.97 37.85 1 APMK0819 08/13/2025 V031010 P 4.96 08/13/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 4.96 37.85 304.17 1 297.27 0.00 0.00 A 24 B&0 Tax Refund Net Amount: 297.27 RA .0000 WP 01 CHK DX 71 TUKW 52 RA .0000 WP 01 CHK DX 72 TUKW 53 RA .0000 WP 01 CHK DX 72 TUKW 54 RA .0000 WP 01 CHK DX 72 TUKW 55 RA .0000 WP 01 CHK DX 72 TUKW OH005826 08/22/2025 C03403 P B2 08/22/2025 David Evans and Associates, In 2100 S River Pkwy PORTLAND, OR 97201 AP GEN 56 .0000 WP 01 CHK DX TUKW 57 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 CL 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 GF000100-359750 082225AMD General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: PW501650 -537004 Fleet Operations Fleet Bulk Fluids S283781 P UNIT 910ER BULK OIL Net Amount: CHECK TOTAL System Computed Total: 304.17 1 OH005826 08/22/2025 C03403 P B2 .0000 WP 6.90 08/22/2025 David Evans and Associates, In 01 0.00 2100 S River Pkwy CHK DX 0.00 PORTLAND, OR 97201 TUKW AP GEN 6.90 58 304.17 5,732.25 1 OH005825 08/06/2025 V030327 P RA .0000 WP 5,732.25 08/06/2025 DON SMALL & SONS OIL DIST. CO 01 0.00 PO BOX 626 CHK DX 0.00 AUBURN, WA 98071-0626 TUKW AP GEN 5,732.25 59 5,732.25 30008100-322100 REF 325-0216 16,697.83 1 APJM0828 08/21/2025 V031184 P RA .0000 WP Comm Dev Administration 9,822.25 08/21/2025 DSHS / OFFICE OF CAPTIAL PROGR 01 Bui_ldi_ngs/Structures/Equ P 0.00 ATTN: FISCAL CHK DX 0.00 OLYMPIA, WA 98504-5848 74 TUKW Refund Permit D25-0216 AP GEN Net Amount: 9,822.25 60 30008100-322901 REF 025-0216 16,697.83 1 APJM0828 08/21/2025 V031184 P RA .0000 WP Comm Dev Administration 491.11 08/21/2025 DSHS / OFFICE OF CAPTIAL PROCR 01 Oth Non-BL-Tech Fee P 0.00 ATTN: FISCAL CHK DX 0.00 OLYMPIA, WA 98504-5848 74 TUKW Refund Permit D25-0216 AP GEN Net Amount: 491.11 61 CD008100 -345830 REF 025-0216 16,697.83 1 APJM0828 08/21/2025 V031184 P RA .0000 WP Comm Dev Administration 6,384.47 08/21/2025 DSHS / OFFICE OF CAPTIAL PROGR 01 Plan Checking Fees P 0.00 ATTN: FISCAL CHK DX 0.00 OLYMPIA, WA 98504-5848 74 TUKW Refund Permit D255-0216 AP GEN Net Amount: 6,384.47 62 CHECK TOTAL System Computed Total: 16,697.83 PW501651C-564000 FLEET Capital Machinery & Equipment INV-3211 P UNIT 91201 OUTFITTING Net Amount: 4,229.48 1 OH005825 08/12/2025 V031076 P RA .0000 WP 4,229.48 08/12/2025 EMERGENCY VEHICLE SOLUTIONS LL 01 0.00 2745 29TH AVE SW CHK DX 0.00 TUMWATER, WA 98512 TUKW AP GEN 4,229.48 63 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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 PW501651C-564000 INV-3214 5,022.92 1 OH005825 08/14/2025 V031076 P RA .0000 WP FLEET Capital 5,022.92 08/14/2025 EMERGENCY VEHICLE SOLUTIONS LL 01 Machinery & Equipment P 0.00 2745 29TH AVE SW CHK DX 0.00 TUMWATER, WA 98512 TUKW UNIT 91203 OUTFITTING AP GEN Net Amount: 5,022.92 64 PW501651C-564000 INV-3216 5,022.92 1 OH005826 08/14/2025 V031076 P RA .0000 WP FLEET Capital 5,022.92 08/14/2025 EMERGENCY VEHICLE SOLUTIONS LL 01 Machinery & Equipment P 0.00 2745 29TH AVE SW CHK DX 0.00 TUMWATER, WA 98512 TUKW UNIT 91202 OUTFITTING AP GEN Net Amount: 5,022.92 65 PW501651C-564000 INV-3222 3,678.48 1 OH005826 08/21/2025 V031076 P RA .0000 WP FLEET Capital 3,678.48 08/21/2025 EMERGENCY VEHICLE SOLUTIONS LL 01 Machinery & Equipment P 0.00 2745 29TH AVE SW CHK DX 0.00 TUMWATER, WA 98512 TUKW UNIT 1786 OUTFITTING AP GEN Net Amount: 3,678.48 66 CHECK TOTAL System Computed Total: 17,953.80 GF000100 -316100 082525AMF 137.91 1 OH005825 08/25/2025 C03388 P B2 .0000 WP General Fund General Rev 134.78 08/25/2025 EponyExpress, Inc. 01 Business & Occupation Ta P 0.00 257 SW 41ST Street CHK DX 0.00 RENTON, WA 98057 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 134.78 67 GF000100 -359750 082525AMF 137.91 1 OH005825 08/25/2025 C03388 P B2 .0000 WP General Fund General Rev 3.13 08/25/2025 EponyExpress, Inc. 01 Penalty & Interest-B&0 T P 0.00 257 SW 41ST Street CHK DX 0.00 RENTON, WA 98057 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 3.13 68 CHECK TOTAL System Computed Total: 137.91 PW013300 -548001 I38539 4,682.12 1 OH005789 06/23/2025 V000855 P RA .0000 WP Facilities Maintenance 4,682.12 06/23/2025 ERICKSON REFRIGERATION LLC 01 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 811 FREEZER DOOR R/R AP GEN Net Amount: 4,682.12 69 CHECK TOTAL System Computed Total: 4,682.12 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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 082725AME General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082725AME 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 082625AMA General Fund. Genera] Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082625AMA 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 082225AMA General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082225AMA General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 75.55 1 OH005855 08/27/2025 CO2293 P B2 .0000 WP 73.84 08/27/2025 EVERGREEN FASHION 01 0.00 14802 PACIFIC HWY S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 73.84 70 75.55 1 OH005855 08/27/2025 CO2293 P B2 .0000 WP 1.71 08/27/2025 EVERGREEN FASHION 01 0.00 14802 PACIFIC HWY S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 1..71. 7] 75.55 221.48 1 OH005824 08/26/2025 C03386 P B2 .0000 WP 216.46 08/26/2025 Ewing Electric, Inc. 01 0.00 PO Box 1238 CHK DX 0.00 EDMONDS, WA 98020 TUKW AP GEN 216.46 72 221.48 1 OH005824 08/26/2025 C03386 P B2 .0000 WP 5.02 08/26/2025 Ewing Electric, Inc. 01 0.00 PO Box 1238 CHK DX 0.00 EDMONDS, WA 98020 TUKW AP GEN 5.02 73 221.48 371.09 1 OH005827 08/22/2025 CO2874 P B2 .0000 WP 308.86 08/22/2025 FINDLEY-WOLF LAW PLLC 01 0.00 631 STRANDER BLVD STE G CHK DX 0.00 TUKWILA, WA 98188-2963 TUKW AP GEN 308.86 74 371.09 1 OH005827 08/22/2025 CO2874 P B2 .0000 WP 62.23 08/22/2025 FINDLEY-WOLF LAW PLLC 01 0.00 631 STRANDER BLVD STE G CHK DX 0.00 TUKWILA, WA 98188-2963 TUKW AP GEN 62.23 75 371.09 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 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 PR007206-541011 083125 375.00 1 OH005867 08/31/2025 V030049 P RA .0000 WP Wellness & Enrichment 375.00 08/31/2025 FOFANA, SEKOU 01 Instructors C25029 P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment African Drumming Instruction AP GEN Special Interest Classes Net Amount: 375.00 76 CHECK TOTAL System Computed Total: 375.00 GF000100 -316100 082525AME 134.83 1 OH005825 08/25/2025 CO2355 P B2 .0000 WP General Fund General Rev 133.30 08/25/2025 FOREVER ROOFING & HOME IMPROVM 01 Business & Occupation Ta P 0.00 5023 S 144TH ST CHK DX 0.00 TUKWILA, WA 981.68 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 133.30 77 GF000100-359750 082525AME 134.83 1 OH005825 08/25/2025 CO2355 P B2 .0000 WP General Fund Genera]. Rev 1.53 08/25/2025 FOREVER ROOFING & HOME IMPROVM 01 Penalty & Interest-B&0 T P 0.00 5023 S 144TH ST CIIK DX 0.00 TUKWILA, WA 98168 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 1.53 78 CHECK TOTAL System Computed Total: 134.83 MR003110 -541002 2924537 333.90 1 OH005792 07/21/2025 V030386 P RA .0000 WP Human Resources-Admin 333.90 07/21/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 333.90 79 MR003110 -541002 2924538 1,097.10 1 OH005817 07/21/2025 V030386 P RA .0000 WP Human Resources-Admin 1,097.10 07/21/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 ]]]] THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 1,097.10 80 MR003110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL 2927410 P Attorney fees for bargaining 763.20 1 OH005817 08/20/2025 V030386 P RA .0000 WP 763.20 08/20/2025 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 763.20 System Computed Total: 2,194.20 81 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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 GF000100 -316100 082725 General Fund General Rev Business & Occupation Ta P B&0 tax refund Q2/24 Net Amount: 647.73 1 OH005867 08/27/2025 C01750 P B2 .0000 WP 623.88 08/27/2025 GARY MERLINO CONSTRUCTION CO., 01 0.00 9125 10TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 623.88 82 05000100-359750 082725 647.73 1 OH005867 08/27/2025 C01750 P B2 .0000 WP General Fund General Rev 23.85 08/27/2025 GARY MERLINO CONSTRUCTION CO., 01 Penalty & Interest-B&0 T P 0.00 9125 10TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW B&0 refund interest Q2/24 AP GEN Net Amount: 23.85 83 CHECK TOTAL System Computed Total: 647.73 CD008501 -564003 211412 2,066.26 1 APWB0825 07/31/2025 V030276 P RD .0000 WP Building Division 2,066.26 07/31/2025 GRANICUS LLC 01 Software Implementation P 0.00 DEPT# 880806 CHK DX 0.00 PHOENIX, AZ 85038-9650 TUKW Software Implementation Config AP GEN Net Amount: 2,066.26 84 CHECK TOTAL System Computed Total: PR007206 -541011 083125 Wellness & Enrichment Instructors C24190 P 11600705 -6361000 Wellness & Enrichment Group Power/Centergy Instr. Adult Athletics -Supplies Net Amount: CHECK TOTAL 2,066.26 600.00 1 OH005867 08/31/2025 V018525 P RA .0000 WP 600.00 08/31/2025 GREENE, TAMI 01 0.00 31906 34TH PL SW CHK DX 0.00 FEDERAL WAY, WA 98023 TUKW AP GEN 600.00 85 System Computed Total: 600.00 GF0001.00-31.61.00 082525AMH General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 05000100-359750 082525AMH General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 1.68.82 1 OH005825 08/25/2025 C01438 P B2 .0000 WP 164.99 08/25/2025 HERZOG INDUSTRIES, LLC 01 0.00 4344 S 104TH PL BLDG A CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN 164.99 86 168.82 1 OH005825 08/25/2025 C01438 P B2 .0000 WP 3.83 08/25/2025 HERZOG INDUSTRIES, LLC 01 0.00 4344 S 104TH PL BLDG A CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN 3.83 87 System Computed Total: 168.82 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty GF000100 -316100 082525AMC General Fund General Rev Business & Occupation Ta 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 15 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Lip Division Pay Terms Cd. Term Misc PayT SpCk R1./2 Stat Post Fmt Prep A 24 B&0 Tax Refund Net Amount: GF000100-359750 082525AMC General Fund General Rev Penalty & Interest-B&0 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: 2-5121-5 P Spanish Interpreter Net Amount: System Computed Total: GF000100 -316100 082525AMD General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082525AMD General Fund General Rev Penalty & interest-B&0 T CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600713 -6320000 Youth Programs Special Interest Classes CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: 083125 C25005 P Private Music Lessons Net Amount: System Computed Total: Instr. 298.84 1 248.72 0.00 0.00 248.72 298.84 1 50.12 0.00 0.00 50.].2 298.84 168.75 1 168.75 0.00 0.00 168.75 168.75 284.44 1 236.87 0.00 0.00 236.87 284.44 1 47.57 0.00 0.00 47.57 284.44 525.00 1 525.00 0.00 0.00 525.00 525.00 OH005825 08/25/2025 CO2251 P B2 .0000 08/25/2025 HOPONE INTERNET CORPORATION 6 UPPER POND ROAD 2ND FLOOR CHK PARSIPPANY, NJ 07950 AP GEN OH005825 08/25/2025 CO2251 P B2 .0000 08/25/2025 HOPONE INTERNET CORPORATION 6 UPPER POND ROAD 2ND FLOOR CHK PARSIPPANY, NJ 07950 AP GEN APRV0828 08/27/2025 V001169 P 08/27/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH005825 08/25/2025 CO2187 P 08/25/2025 HRB TAX GROUP INC ONE H&R BLOCK WAY KANSAS CITY, MO 64105 AP GEN OH005825 08/25/2025 CO2187 P 08/25/2025 HRB TAX GROUP INC ONE H&R BLOCK WAY KANSAS CITY, MO 64105 AP GEN OH005867 08/31/2025 V030070 P 08/31/2025 HUGHES, DYLAN 9311 7TH AVE S SEATTLE, WA 98108 AP GEN WP 01 DX TUKW 88 WP 01 DX TUKW 89 RA .0000 WP 01 CHK DX TUKW 90 B2 .0000 WP 01 CHK DX TUKW 91 B2 .0000 WP 01 CHK DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep 00016200-543006 082225IAKOPO 116.00 1 APMK0826 08/22/2025 E00043 P .0000 WP Street Maint-General Ser 58.00 08/22/2025 IAKOPO, DAN 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW EXAM REIMB LAWS & SAFETY AP GEN Net Amount: 58.00 94 PW016200 -543006 082225IAKOPO 116.00 1 APMK0826 08/22/2025 E00043 P .0000 WP Street Maint-General Ser 58.00 08/22/2025 IAKOPO, DAN 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW EXAM REIMB RIGHTS -OF -WAY WEED AP GEN Net Amount: 58.00 95 CHECK TOTAL System Computed Total: 116.00 00007207 -541011 083125 250.00 1 OH005867 08/31/2025 V031031 P RA .0000 WP Senior Adult Programs 250.00 08/31/2025 JAFFE, CYNTHIA 01 Instructors C25074 P 0.00 2849 23RD AVE W CIIK DX 30000702-6356000 0.00 SEATTLE, WA 98199 TUKW Annl VSHSL Ki.ngCo Senior SAIL Class Instruction AP GEN Senior Fitness-Supply/Sv Net Amount: 250.00 96 CHECK TOTAL System Computed Total: 250.00 00007207-541011 083125 160.00 1 OH005867 08/31/2025 V030592 P RA .0000 WP Senior Adult Programs 160.00 08/31/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 30000702 -6356000 0.00 LAKE TAPPS, WA 98391 TUKW Annl VSHSL KingCo Senior Sr. SAIL Instruction Fees AP GEN Senior Fitness-Supply/Sv Net Amount: 160.00 97 CHECK TOTAL System Computed Total: 160.00 FN503200 -525521 082625 740.00 1 APMR0826 08/26/2025 E00045 P BD .0000 WP LEOFF 1 Retirees 740.00 08/29/2025 KALLAS, JOHN 01 Medicare Plan B P 0.00 13724 E 9TH AVE CHK DX 0.00 SPOKANE, WA 99216 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 740.00 98 CHECK TOTAL System Computed Total: 740.00 GF000100 -316100 082725AMG 122.01 1 OH005855 08/27/2025 C03059 P B2 .0000 WP General Fund General Rev 121.34 08/27/2025 LARSSON ALLIANCE LLC 01 Business & Occupation Ta P 0.00 687 STRANDER BLVD BLDG C CHK DX 0.00 TUKWILA, WA 98188-2922 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 121.34 99 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account 0RG 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. R]/2 Prep GF000100-359750 082725AMG General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 122.01 1 OH005855 08/27/2025 C03059 P B2 .0000 WP 0.67 08/27/2025 LARSSON ALLIANCE LLC 01 0.00 687 STRANDER BLVD BLDG C CHK DX 0.00 TUKWILA, WA 98188-2922 TUKW AP GEN 0.67 100 System Computed Total: 122.01 GF000100 -316100 082525AMB 245.34 1 OH005825 08/25/2025 C01710 P B2 .0000 WP General Fund General Rev 239.78 08/25/2025 MASTER AUTOBODY LLC 01 Business & Occupation Ta P 0.00 12265 E MARGINAL WAY S CHK DX 0.00 TUKWILA, WA 981.68 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 05000100-359750 082525AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 239.78 101 245.34 1 OH005825 08/25/2025 C01710 P B2 .0000 WP 5.56 08/25/2025 MASTER AUTOBODY LLC 01 0.00 12265 E MARGINAL WAY S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 5.56 102 System Computed Total: 245.34 PR007100 -543003 082825MAYERUCP 90.00 1 REISSUE4 08/28/2025 E00097 P .0000 WP Recreation Dept-Administ 90.00 08/28/2025 MAYER, PETER 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11600702 -6400000 0.00 TUKW P&R Admin The AWC Conference- UCP FRM 24 AP GEN P&R Admin-Supplies/Servi Net Amount: 90.00 103 CHECK TOTAL System Computed Total: 90.00 FN005100-546004 00023100 1,603.41 1 APMK0825 08/21/2025 V001632 P RA .0000 WP Finance Department 1,603.41 08/21/2025 MICROFLEX INC 01 Online Services-Subscrip P 0.00 36850 204TH AVE CHK DX 0.00 AUBURN, WA 98092 TUKW ANNUAL ONLINE SRV7/1/2-6/30/26 AP GEN Net Amount: 1,603.41 104 CHECK TOTAL System Computed Total: 1,603.41 P5007208 -541015 083125 450.00 1 OH005867 08/31/2025 V030119 P RA .0000 WP Senior Free Services 450.00 08/31/2025 MOSS, BIFF G 01 Performers/Entertainment C25010 P 0.00 6519 S 153RD ST #2 CHK DX 30000702-631.1.000 0.00 TUKWILA, WA 981.88 TUKW Annl VSHSL KingCo Senior Senior Lunch Program Performer AP GEN Duwamish Curve Cafe-Supp Net Amount: 450.00 105 CHECK TOTAL System Computed Total: 450.00 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:688992 J327 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. R]/2 Prep GF000100 -316100 082625AMH General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082625AMH General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MR003110-546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW401800 -543006 Water -Operations Certifications & License CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 166.96 1 OH005824 08/26/2025 CO2319 P B2 .0000 WP 163.17 08/26/2025 NAT SCHOOL INC 01 0.00 23416 HWY 99 STE B CHK DX 0.00 EDMONDS, WA 98026 TUKW AP GEN 163.17 106 166.96 1 OH005824 08/26/2025 CO2319 P B2 .0000 WP 3.79 08/26/2025 NAT SCHOOL INC 01 0.00 23416 HWY 99 STE B CHK DX 0.00 EDMONDS, WA 98026 TUKW AP GEN 3.79 107 System Computed Total: 166.96 INV-741241 Navex Ethics Point Hotline 3,107.10 1 OH005782 07/28/2025 V030892 P RB .0000 WP 3,107.10 07/28/2025 NAVEX GLOBAL INC 01 0.00 PO BOX 60941 CHK DX 0.00 CHARLOTTE, NC 28260-0941 TUKW AP GEN Net Amount: 3,107.10 System Computed Total: 3,107.10 2-5020-10 P Vietnamese Interpreter Net Amount: 108 150.00 1 APRV0828 08/27/2025 V017746 P RA .0000 WP 150.00 08/27/2025 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 109 System Computed Total: 150.00 082625NORMAN P CDL RENEWAL 2025 Net Amount: 106.71 1 APMK0826 08/26/2025 E00129 P RA .0000 WP 106.71 08/26/2025 NORMAN, JUSTIN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 106.71 110 System Computed Total: 106.71 GF000100 -316100 082225AME General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 345.35 1 OH005826 08/22/2025 CO2034 P B2 .0000 WP 287.43 08/22/2025 OBJECTIVE MEDICAL ASSESSMENT'S 01 0.00 1200 5TH AVE STE 600 CHK DX 0.00 SEATTLE, WA 98101-1188 TUKW AP GEN 287.43 111 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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. R]/2 Prep GF000100-359750 082225AME 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 082225AMC General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082225AMC 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 082525AMA General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082525AMA 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 082225AMB General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: 345.35 1 OH005826 08/22/2025 CO2034 P B2 .0000 WP 57.92 08/22/2025 OBJECTIVE MEDICAL ASSESSMENTS 01 0.00 1200 5TH AVE STE 600 CHK DX 0.00 SEATTLE, WA 98101-1188 TUKW AP GEN 57.92 112 345.35 312.92 1 OH005826 08/22/2025 C03240 P B2 .0000 WP 305.82 08/22/2025 PACIFIC NORTHWEST RETINA PLLC 01 0.00 22232 17TH AVE SE STE 308 CHK DX 0.00 BOTHELL, WA 98021-'7425 TUKW AP GEN 305.82 113 312.92 1 OH005826 08/22/2025 C03240 P B2 .0000 WP 7.10 08/22/2025 PACIFIC NORTHWEST RETINA PLLC 01 0.00 22232 17TH AVE SE STE 308 CHK DX 0.00 BOTHELL, WA 98021-7425 TUKW AP GEN 7.10 114 312.92 292.99 1 OH005825 08/25/2025 C01958 P B2 .0000 WP 286.35 08/25/2025 PAN -PACIFIC DENTISTRY, P.C. 01 0.00 411 STRANDER BLVD STE 207 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 286.35 115 292.99 1 OH005825 08/25/2025 C01958 P B2 .0000 WP 6.64 08/25/2025 PAN -PACIFIC DENTISTRY, P.C. 01 0.00 411 STRANDER BLVD STE 207 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 6.64 116 292.99 217.53 1 OH005827 08/22/2025 C01792 P B2 .0000 WP 181.05 08/22/2025 PARR LUMBER COMPANY 01 0.00 5630 NE CENTURY BLVD CHK DX 0.00 HILLSBORO, OR 97124 TUKW AP GEN 181.05 117 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty G0000100-359750 082225A3B General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL GF000100 -316100 General Fund General Rev Business & Occupation Ta 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 20 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: 082825AMD P A 24 B&O Tax Refund Net Amount: GF000100 -359750 082825AMD General Fund Genera]. Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: G1000100-316100 082625AMD General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: G0000100-359750 082625AMD General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MC009100-542002 Court Administration Postage/Shipping Costs P A 24 B&O Refund P&I Net Amount: System Computed Total: 081525 P AUGUST 2025 POSTAGE Net Amount: 217.53 1 36.48 0.00 0.00 36.48 217.53 65.33 1 63.85 0.00 0.00 63.85 65.33 1 1.48 0.00 0.00 1.48 65.33 191.51 1 187.17 0.00 0.00 187.17 191.51 1 4.34 0.00 0.00 4.34 191.51 500.00 1 250.00 0.00 0.00 250.00 OH005827 08/22/2025 C01792 P 08/22/2025 PARR LUMBER COMPANY 5630 NE CENTURY BLVD HILLSBORO, OR 97124 AP GEN OH005868 08/28/2025 C03349 P 08/28/2025 PERFORMANCE HEATING 1012 CENTRAL AVE S KENT, WA 98032-61.03 AP GEN B2 .0000 WP 01 CHK DX TUKW B2 & AIR COND OH005868 08/28/2025 C03349 P B2 08/28/2025 PERFORMANCE HEATING & AIR COND 1012 CENTRAL AVE S KENT, WA 98032-6103 AP GEN OH005824 08/26/2025 CO2004 P B2 08/26/2025 PHYSIOTHERAPY ASSOCIATES, INC. 4714 GETTYSBURG RD MECHANICSBURG, PA 17055 AP GEN 118 .0000 WP 01 CHK DX TUKW 119 .0000 WP 01 CHK DX TUKW 120 .0000 WP 01 CHK DX TUKW 121 OH005824 08/26/2025 CO2004 P B2 .0000 WP 08/26/2025 PHYSIOTHERAPY ASSOCIATES, INC. 01 4714 GETTYSBURG RD CHK DX MECHANICSBURG, PA 17055 TUKW AP GEN OH005825 08/15/2025 V020377 P 08/15/2025 QUADIENT FINANCE USA INC PO BOX 6813 CAROL STREAM, IL 60197-6813 AP GEN 122 RA .0000 WP 01 CHK DX TUKW 123 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep PD010100-542002 Police Dept Administrat Postage/Shipping Costs CHECK TOTAL 081525 P AUGUST 2025 POSTAGE Net Amount: 500.00 1 OH005825 08/15/2025 V020377 P RA .0000 WP 250.00 08/15/2025 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 250.00 124 System Computed Total: S00.00 GF000100 -316100 082725AMA 183.86 1 OH005867 08/27/2025 C01977 P B2 .0000 WP General Fund General Rev 153.02 08/27/2025 RAQUEL M BOLENDER, PLLC 01 Business & Occupation Ta P 0.00 7100 FORT DENT WAY STE 220 CHK DX 0.00 TUKWILA, WA 981.88 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: GF000100-359750 082725AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 153.02 125 183.86 1 OH005867 08/27/2025 C01977 P B2 .0000 WP 30.84 08/27/2025 RAQUEL M BOLENDER, PLLC 01 0.00 7100 FORT DENT WAY STE 220 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 30.84 126 System Computed Total: 183.86 083125 P Yoga Instruction. Net Amount: 76.00 1 OH005869 08/31/2025 V030836 P RA .0000 WP 76.00 08/31/2025 REANIER, SUSAN M 01 0.00 1215 SW 170TH ST CHK DX 0.00 NORMANDY PARK, WA 98166 TUKW AP GEN 76.00 127 System Computed Total: 76.00 C0008501-541008 2508018 1,244.50 1 APWB0821 08/08/2025 V002143 P RA .0000 WP Building Division 1,244.50 08/08/2025 REID MIDDLETON & ASSOCIATES IN 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Structural Code Compliance Rev AP GEN Net Amount: 1,244.50 128 CHECK TOTAL System Computed Total: 1,244.50 FN005100 -543008 082225SCHIERENBE 42.00 1 APMK0825 08/22/2025 E00174 P .0000 WP Finance Department 42.00 08/22/2025 SCHIERENBECK, ADAM 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW PARKING REIMB WA ST TAX FORUM AP GEN Net Amount: 42.00 129 CHECK TOTAL System Computed Total: 42.00 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 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 082625AMJ General Fund General Rev Business & Occupation Ta A 24 B&0 Tax Refund Net Amount: GF000100-359750 082625AMJ General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 93.55 1 OH005824 08/26/2025 CO2211 P B2 .0000 WP 91.43 08/26/2025 SELECT AIR SERVICES INC 01 0.00 14027 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 91.43 130 93.55 1 OH005824 08/26/2025 CO2211 P B2 .0000 WP 2.12 08/26/2025 SELECT AIR SERVICES INC 01 0.00 14027 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 2.12 131 System Computed Total: 93.55 PR007207-541011 083125 152.00 1 OH005867 08/31/2025 V016903 P RA .0000 WP Senior Adult Programs 152.00 08/31/2025 SHELBY M, JOCELYN 01 Instructors C25016 P 0.00 5108 S MYRTLE STREET CHK DX 30000702 -6356000 0.00 SEATTLE, WA 98118 TUKW Annl VSHSL KingCo Senior Sr. Strength Training Instr. AP GEN Senior Fitness-Supply/So Net Amount: 152.00 132 CHECK TOTAL System Computed Total: 152.00 GF000100-316100 082825AMB General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100-359750 082825AMB General Fund Genera]. Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 115.03 1 OH005868 08/28/2025 CO2533 P B2 .0000 WP 112.42 08/28/2025 SIHAM'S TAX SERVICES LLC 01 0.00 530 INDUSTRY' DR STE 548 CHK DX 0.00 TUKWILA, WA 981.88 TUKW AP GEN 112.42 133 115.03 1 OH005868 08/28/2025 CO2533 P B2 .0000 WP 2..61 08/28/2025 SIHAM'S TAX SERVICES L,L,C 0]. 0.00 530 INDUSTRY DR STE 548 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 2.61 134 115.03 0R007207-541011 083125 684.00 1 OH005867 08/31/2025 V030015 P RA .0000 WP Senior Adult Programs 684.00 08/31/2025 SIMMONS, SUZANNE 01 Instructors C25017 P 0.00 11406 71ST PL S CHK DX 30000702 -6356000 0.00 TUKWILA, WA 98178 TUKW Annl VSHSL KingCo Senior Sr. Group Fitness Instr. AP GEN Senior Fitness-Supply/Sy Net Amount: 684.00 135 CHECK TOTAL System Computed Total: 684.00 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 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 PR007206-541011 083125 306.40 1 OH005869 08/31/2025 V030702 P RA .0000 WP Wellness & Enrichment 306.40 08/31/2025 SIMS, KITATOSHA 01 Instructors P 0.00 2425 SW WEBSTER ST B3 CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98106 TUKW Wellness & Enrichment Cake Decorating Class Instr. AP GEN Special Interest Classes Net Amount: 306.40 136 CHECK TOTAL System Computed Total: 306.40 GF000100 -316100 082625AMG 168.20 1 OH005824 08/26/2025 CO2484 P B2 .0000 WP General Fund General Rev 164.39 08/26/2025 SOCIAL COW MARKETING LLC 01 Business & Occupation Ta P 0.00 6424 S 143RD PL OFC CHK DX 0.00 TUKWILA, WA 981.68 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 164.39 137 GF000100 -359750 082625AMG 168.20 1 OH005824 08/26/2025 CO2484 P B2 .0000 WP General Fund General Rev 3.81 08/26/2025 SOCIAL COW MARKETING LLC 01 Penalty & Interest-B&0 T P 0.00 6424 S 143RD PL OFC CHK DX 0.00 TUKWILA, WA 98168 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 3.81 138 CHECK TOTAL System Computed Total: 168.20 GF000100 -316100 082625AMB 209.51 1 OH005824 08/26/2025 C03202 P B2 .0000 WP General Fund General Rev 207.13 08/26/2025 STEAMHOUSE KITCHEN LLC 01 Business & Occupation Ta P 0.00 1270 108TH AVE NE CHK DX 0.00 BELLEVUE, WA 98004-3621 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 207.13 139 GF000100 -359750 082625AMB 209.51 1 OH005824 08/26/2025 C03202 P B2 .0000 WP General Fund General Rev 2.38 08/26/2025 STEAMHOUSE KITCHEN LLC 01 Penalty & interest-B&0 T P 0.00 1270 108TH AVE NE CHK DX 0.00 BELLEVUE, WA 98004-3621 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 2.38 140 CHECK TOTAL System Computed Total: 209.51 PR007202 -541011 083125 348.46 1 OH005867 08/31/2025 V030050 P RA .0000 WP Youth Programs 348.46 08/31/2025 THATSANAVONGSA, RICKY 01 Instructors C25006 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6320000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Youth Kung Fu Instructor AP GEN Special Interest Classes Net Amount: 348.46 141 CHECK TOTAL System Computed Total: 348.46 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL 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 P6007206-541011 083125 210.00 1 OH005867 08/31/2025 V030013 P RA .0000 WP Wellness & Enrichment 210.00 08/31/2025 THOM, SHAREL 01 Instructors PRC23010 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment R30 & Group Ride Instruction AP GEN Adult Athletics -Supplies Net Amount: 210.00 142 CHECK TOTAL System Computed Total: 210.00 PR007210 -541015 0022 1,200.00 1 OH005782 08/25/2025 V030169 P RA .0000 WP Community Events & Volun 1,200.00 08/25/2025 TREMBLAY, ADRIAN XAVIER 01 Performers/Entertainment C25181 P 0.00 4002 LEXING'TON PLACE SOUTH CHK DX 32100704 -0000000 0.00 SEATTT,E, WA 98118 TUKW 4Culture Sustained Suppo 8.31.25 Farmers Market Perform AP GEN Default Task Net Amount: 1,200.00 143 CHECK TOTAL System Computed Total: GF000100 -316100 082625AMC General Fund General Rev Business & Occupation Ta A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082625AMC General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: GF0001.00-31.6100 082725AMC General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 06000100-359750 082725AMC General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 1,200.00 116.79 1 OH005824 08/26/2025 CO2996 P B2 .0000 WP 114.14 08/26/2025 TRICO COMPANIES LLC 01 0.00 15066 JOSH WILSON RD CHK DX 0.00 BURLINGTON, WA 98233-9646 TUKW AP GEN 114.14 144 116.79 1 OH005824 08/26/2025 CO2996 P B2 .0000 WP 2.65 08/26/2025 TRICO COMPANIES LLC 01 0.00 15066 JOSH WILSON RD CHK DX 0.00 BURLINGTON, WA 98233-9646 TUKW AP GEN 2.65 145 116.79 193.53 ] OH005855 08/27/2025 CO2932 P B2 .0000 WP 150.02 08/27/2025 TURPIN CONTRACTING LLC 01 0.00 20026 102ND PL SE CHK DX 0.00 KENT, WA 98031-5512 TUKW AP GEN 150.02 146 193.53 1 OH005855 08/27/2025 CO2932 P B2 .0000 WP 43.51 08/27/2025 TURPIN CONTRACTING LLC 01 0.00 20026 102ND PL SE CHK DX 0.00 KENT, WA 98031-5512 TUKW AP GEN 43.51 147 193.53 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 25 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Lip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep GF000100 -316100 082825AMC General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: GF000100-359750 082825AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 66.62 1 OH005868 08/28/2025 CO2740 P B2 .0000 WP 65.11 08/28/2025 VALENTINE ROOFING LLC 01 0.00 400 INDUSTRY DR STE 130 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 65.11 148 66.62 1 OH005868 08/28/2025 CO2740 P B2 .0000 WP 1.51 08/28/2025 VALENTINE ROOFING LLC 01 0.00 400 INDUSTRY DR STE 130 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 1.51 149 System Computed Total: 66.62 PW016670 -547025 501190-AUG25 121.58 1 AP2510826 08/21/2025 V003228 P RA .0000 WP Street Maint-Street Clea 121.58 08/26/2025 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 144TH & TIB IRRG ACCT #501190 AP GEN Net Amount: 121.58 150 P51016670-547025 502421-AUG25 1,407.42 1 A91510826 08/21/2025 V003228 P RA .0000 WP Street Maint-Street Clea 1,407.42 08/26/2025 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 40TH & SC IRRG ACCT #502421 AP GEN Net Amount: 1,407.42 151 P51016670-547025 502431-AUG25 Street Maint-Street Clea Water/Sewer Utility SC & 42ND IRRG ACCT #502431 372.33 1 AP1510826 08/21/2025 V003228 P RA .0000 WP 372.33 08/26/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 372.33 152 PW016670 -547025 502441-A0G25 2,409.12 1 APT40826 08/21/2025 V003228 P RA .0000 WP Street Maint-Street Clea 2,409.12 08/26/2025 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 51ST IRRG ACCT #502441 AP GEN Net Amount: 2,409.12 153 PW016670 -547025 502510-AUG25 Street Maint-Street Clea Water/Sewer Utility 13800 TIB IRRG ACCT #502510 922.94 1 AP1510826 08/21/2025 V003228 P RA .0000 WP 922.94 08/26/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 922.94 154 TUKWILA Production 08/29/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, AUG 29, 2025, 5:26 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:688992 J327 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Prat 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 CHECK TOTAL System Computed Total: 5,233.39 PR007206 -541011 083125 210.00 1 OH005867 08/31/2025 V030474 P RA .0000 WP Wellness & Enrichment 210.00 08/31/2025 YEE, MONICA Y 01 Instructors C25004 P 0.00 2616 NE 5TH COURT CHK DX 11.600705-6367000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Adult Athletics -Supplies Net Amount: 210.00 155 CHECK TOTAL GRAND TOTAL System Computed Total: 210.00 System Computed Total: 102,559.25 Checks to be issued 79 Summary Information Sort Order NM Transactions Read 155 Transactions with 'WP' 155 Trans. with Check ID 'AP': 155 Transactions Passed 155 Checks to be issued 79 EFT payments to be made 0 EPAY payments to be made : 0