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HomeMy WebLinkAbout2025-09-05 Open Hold Pay ReportTUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 MR003006-546004 5605 3,000.00 1 APCT0904 08/25/2025 V031191 P RA .0000 WP Attorney Services 3,000.00 08/25/2025 ADVENT FINANCIAL SYSTEMS LLC 01 Online Services-Subscrip P 0.00 400 RING ROAD SUITE 100 CHK DX 0.00 ELIZABETHTOWN, KY 42701 TUKW Diversion Manager Subscription AP GEN Net Amount: 3,000.00 1 CHECK TOTAL System Computed Total: 3,000.00 GF000100 -316100 090425AMG 28.79 1 OH005922 09/04/2025 CO2393 P B2 .0000 WP General Fund General Rev 28.10 09/04/2025 AEGIS LAND TITLE GROUP LLC 01 Business & Occupation Ta P 0.00 1590 BAY ST CHK DX 0.00 PORT ORCHARD, WA 98366 TUKW A 24 B&O Tax Refund AP GEN Net Amount: 28.10 2 GF000100 -359750 090425AMG 28.79 1 OH005922 09/04/2025 CO2393 P B2 .0000 WP General Fund Genera]. Rev 0.69 09/04/2025 AEGIS LAND TITLE GROUP LLC 01 Penalty & Interest-B&0 T P 0.00 1590 BAY ST CIIK DX 0.00 PORT ORCHARD, WA 98366 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 0.69 3 CHECK TOTAL System Computed Total: 28.79 GF000100-316100 090425AMF 35.76 1 OH005922 09/04/2025 C00702 P PM .0000 WP General Fund General Rev 29.73 09/04/2025 ALLY PLUMBING INC 01 Business & Occupation Ta P 0.00 6424 S 143RD PL CHK DX 0.00 TUKWILA, WA 98168-4606 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 29.73 4 GF000100 -359750 090425AMF 35.76 1 OH005922 09/04/2025 C00702 P PM .0000 WP General Fund General Rev 6.03 09/04/2025 ALLY PLUMBING INC 01 Penalty & Interest-B&0 T P 0.00 6424 S 143RD Ph CHK DX 0.00 TUKWILA, WA 98168-4606 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 6.03 5 CHECK TOTAL System Computed Total: 35.76 GF000100-316100 090225AME 44.59 1 OH005902 09/02/2025 CO2347 P B2 .0000 WP General Fund General Rev 43.52 09/02/2025 AMANDA INC 01 Business & Occupation Ta P 0.00 13925 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 43.52 6 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account JL 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 090225AME General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: PD010300 -546001 Professional Standards Software Maintenance Con INUS373395 P FLEET 3 ADVANCED Net Amount: CHECK TOTAL System Computed Total: MC009100 -549011 Court Administration Witness & Juror Fees 082725 Witness Invoice Net Amount: CHECK TOTAL System Computed Total: MC009100 -549011 Court Administration Witness & Juror Fees 082725 P Witness Invoice Net Amount: CHECK TOTAL, System Computed Total: MC009100-549011 Court Administration Witness & Juror Fees 082725 Witness Invoice Net Amount: CHECK TOTAL System Computed Total: PW501650 -537002 Fleet Operations Supplies added to vehicl 71118 P UNIT 6300 PARTS Net Amount: 44.59 1 OH005902 09/02/2025 CO2347 P B2 .0000 WP 1.07 09/02/2025 AMANDA INC 01 0.00 13925 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 1.07 7 44.59 57,960.45 1 OH005902 09/01/2025 V018214 P RA .0000 WP 57,960.45 09/01/2025 AXON ENTERPRISE INC 01 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, A7 85038-9661. TUKW AP GEN 57,960.45 8 57,960.45 10.00 1 APVM0904 08/27/2025 V031192 P RA .0000 WP 10.00 08/27/2025 BALTAZAR NORALES, REYES M. 01 0.00 5930 S 120TH ST CHK DX 0.00 , WA 98178-3577 TUKW AP GEN 10.00 9 10.00 10.00 1 APVM0904 08/27/2025 V031193 P RA .0000 WP 10.00 08/27/2025 BALTAZAR, BETTY MMAGNA A. 01 0.00 9063 SEWARD PARK AVE S #3-1 CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 10.00 10 10.00 10.00 1 APVM0904 08/27/2025 V031196 P RA .0000 WP 10.00 08/27/2025 BASTARBEK, ARAILYM 01 0.00 229 ANDOVER PARK E #1335 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 10.00 11 10.00 24.45 1 OH005922 09/02/2025 V030917 P RA .0000 WP 24.45 09/02/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 24.45 12 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 CHECK TOTAL System Computed Total: 24.45 FN005100-541007 4127-22508004 4,015.00 1 APMK0903 08/29/2025 V031033 P RA .0000 WP Finance Department 4,015.00 08/29/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW ICAP STUDY 2025 / 7TH PAYMENT AP GEN Net Amount: 4,015.00 13 CHECK TOTAL System Computed Total: 4,015.00 FN005100-549001. 12983420 1,097.58 1 0H0058'70 08/01/2025 V019961 P RA. .0000 WP Finance Department 365.86 08/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR FIN 8/1 - 8/31/2025 AP GEN Net Amount: 365.86 14 MC009100-549001 12983420 1,097.58 1 OH005870 08/01/2025 V019961 P RA .0000 WP Court Administration 365.86 08/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR CRT 8/1 8/31/2025 AP GEN Net Amount: 365.86 15 PD010230 -549001 12983420 1,097.58 1 OH005870 08/01/2025 V019961 P RA .0000 WP Police Support Operation 365.86 08/01/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW ARMOR CAR PD 8/1 - 8/31/2025 AP GEN Net Amount: 365.86 16 CHECK TOTAL System Computed Total: 1,097.58 MR003500 -541005 082825 3,600.00 1 APCT0904 08/28/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 3,000.00 08/28/2025 BRUMLEY, JOSHUA R. 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 0.00 KENT, WA 98032 TUKW 08 25 Conflict Public Defense AP GEN Net Amount: 3,000.00 17 MR003500-541005 082825 3,600.00 1 APCT0904 08/28/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 600.00 08/28/202S BRUMLEY, JOSHUA R. 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 32400300 -6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2024 08 25 Conflict Grant Funds AP GEN Administration-Professio Net Amount: 600.00 18 CHECK TOTAL System Computed Total: 3,600.00 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty GF000510-541999 Non -Dept General Governm Miscellaneous Prof Servi 32500310 -6026001 South King County Shelte Transitional Housing Imp CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31.000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 005 Aug'25 - Net 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 Rl/2 Prep 4,960.00 1 4,960.00 P 0.00 0.00 BMUMC Asylee housing Amount: 4,960.00 System Computed Total: 4,960.00 2-5264-287 116.00 1 116.00 0.00 0.00 Nepali Interpreter Net Amount: 116.00 System Computed Total: 116.00 GF000100 -316100 090225AMF General Fund General Rev Business & Occupation Ta A 24 B&0 Tax Refund OH005902 08/31/2025 V031050 P 08/31/2025 BRYN MAWR UNITED METHODIST 8016 SOUTH 116TH ST SEATTLE, WA 98178 AP GEN APRV0904 09/03/2025 V031115 P 09/03/2025 BUDHATHOKI, PRAKASH 174 SOU'THEND SQUARE WEST HENRIETTA, NY 14586 AP GEN 47.72 1 OH005902 09/02/2025 CO2542 P 46.58 09/02/2025 BUTTER SUSPENSION LLC 0.00 28218 MAPLE VALLEY BLACK DI 0.00 MAPLE VALLEY, WA 98038-8107 AP GEN Net Amount: 46.58 GF000100 -359750 090225AMF 47.72 1 OH005902 09/02/2025 CO2542 P General Fund General Rev 1.14 09/02/2025 BUTTER SUSPENSION LLC Penalty & Interest-B&0 T P 0.00 28218 MAPLE VALLEY BLACK DI 0.00 MAPLE VALLEY, WA 98038-8107 A 24 B&0 Refund P&I AP GEN Net Amount: 1.14 CHECK TOTAL System Computed Total: 14R003100-541.024 29448 Mayor's Office Administr Government Affairs CHECK TOTAL GF000100 -316100 General Fund General Rev Business & Occupation Ta P 47.72 6,000.00 1 6,000.00 0.00 0.00 08 25 Federal Lobbying Service Net Amount: 6,000.00 System Computed Total: 6,000.00 RA .0000 CHU WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW 20 B2 .0000 WP 01 CHK DX TUKW 21 B2 .0000 WP 01 CHK DX TUKW APCT0904 08/31/2025 V030973 P RA. 08/31/2025 CFM STRATEGIC COMMUNICATIONS I 10260 SW GREENBURG RD #400 PORTLAND, OR 97223 AP GEN 22 .0000 WP 01 CHK DX TUKW 23 090425AME 30.70 1 OH005922 09/04/2025 CO2255 P B2 .0000 WP 29.96 09/04/2025 COZZINI BROS INC 01 P 0.00 1024 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 29.96 24 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep GF000100-359750 090425AME General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MR003110-541025 Human Resources-Admin Employee Assistance Prg CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 30.70 1 OH005922 09/04/2025 CO2255 P B2 .0000 WP 0.74 09/04/2025 COZZINI BROS INC 01 0.00 1024 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 0.74 25 System Computed Total: 30.70 66736 P Employee Assistance Program Net Amount: 1,103.76 System Computed Total: 1,103.76 PD010230 -543003 090125ELLISON Police Support Operation Meals -Prof Dev related CHECK TOTAL CD008200 -541006 Planning Consulting Services CHECK TOTAL P MEAL REIMB 26-27 AUG 25 Net Amount: 1,103.76 1 OH005891 09/01/2025 V030319 P RB .0000 WP 1,103.76 09/01/2025 CURALINC LLC 01 0.00 PO BOX 85142 CHK DX 0.00 CHICAGO, IL. 60689-5142 TUKW AP GEN 26 125.00 1 OH005902 09/01/2025 E02728 P .0000 WP 125.00 09/01/2025 ELLISON, REBECCA 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 125.00 27 System Computed Total: 125.00 0063769 P Environmental Review Net Amount: 2,680.50 1 APWB0904 05/19/2025 V018380 P RA .0000 WP 2,680.50 05/19/2025 FACET NW, INC 01 0.00 9706 4TH AVE NE SUITE 300 CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 2,680.50 28 System Computed Total: 2,680.50 GF000100-316100 082725AMB General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 0E000100-359750 082725AMB General Fund General Rev Penalty & Interest-B&O T P A 24 B&O Refund P&I Net Amount: 95.97 1 OH005907 08/27/2025 C03346 P B2 .0000 WP 93.79 08/27/2025 Fire Protection Inc. 01 0.00 17410 Ash Way, Ste 8 CHK DX 0.00 LYNNWOOD, WA 98037 TUKW AP GEN 93.79 29 95.97 1 OH005907 08/27/2025 C03346 P B2 .0000 WP 2.18 08/27/2025 Fire Protection Inc. 01 0.00 17410 Ash Way, Ste 8 CHK DX 0.00 LYNNWOOD, WA 98037 TUKW AP GEN 2.18 30 CHECK TOTAL System Computed Total: 95.97 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 MR003100 -541024 083125 4,000.00 1 APCT0904 08/31/2025 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 08/31/2025 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 08 25 State Lobbying Services AP GEN Not Amount: 4,000.00 31 CHECK TOTAL System Computed Total: 4,000.00 03000100-316100 090425AMB 60.06 1 OH005922 09/04/2025 C03438 P B2 .0000 WP General Fund General Rev 58.62 09/04/2025 G&G Earthworks LLC 01 Business & Occupation Ta P 0.00 204 2nd St SW #86 CHK DX 0.00 PUYALLUP, WA 98371 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 58.62 32 G6000100-359750 090425AMB 60.06 1 OH005922 09/04/2025 C03438 P B2 .0000 WP General Fund General Rev 1.44 09/04/2025 G&G Earthworks LLC 01 Penalty & Interest-B&0 T P 0.00 204 2nd St SW #86 CHK DX 0.00 PUYALLUP, WA 98371 TUKW A 24 B&O Refund P&I AP GEN Net Amount: 1.44 33 CHECK TOTAL System Computed Total: 60.06 0E000100-316100 090225AMC 97.15 1 OH005902 09/02/2025 C03387 P B2 .0000 WP General Fund General Rev 94.82 09/02/2025 G&G Incorporated 01 Business & Occupation Ta P 0.00 18044 SE 224th St CHK DX 0.00 KENT, WA 98042 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 94.82 34 03000100-359750 090225AMC 97.15 1 OH005902 09/02/2025 C03387 P B2 .0000 WP General Fund Genera]. Rev 2.33 09/02/2025 G&G Incorporated 0]. Penalty & Interest-B&0 T P 0.00 18044 SE 224th St CHK DX 0.00 KENT, WA 98042 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 2.33 35 CHECK TOTAL System Computed Total: 97.15 PD010220 -535001 1294706 3,782.06 1 OH005902 07/03/2025 V031138 P RB .0000 WP Police Patrol 3,782.06 07/03/2025 GUNARAMA WHOLESALE INC 01 Equipment P 0.00 PO BOX 3605 CHK DX 0.00 SPOKANE, WA 99220-3605 TUKW FIREARMS FOR LAW ENFORCEMENT AP GEN Net Amount: 3,782.06 36 CHECK TOTAL System Computed Total: 3,782.06 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 7 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 Rl/2 Stat Post Fmt Prep P0412301-541007 59810 Surface Water-Engineerin Contracted Services P 72341203 -1000100 Enhanced Maintenance Pia EnhancedMaintPlan(24-028) Design -Consultant Servic Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31.000901. -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-4834-5 P Spanish Interpreter Net Amount: System Computed Total: MR003012 -546004 1101304728 Technology & Innovation Online Services-Subscrip CHECK TOTAL MR003500 -541012 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 Public Def Imprvmts 2024 Administration -Interpret CHECK TOTAL Microsoft Azure Overage Net Amount: System Computed Total: 25-521 3,656.73 1 3,656.73 0.00 0.00 3,656.73 3,656.73 225.00 1 225.00 0.00 0.00 225.00 225.00 674.50 1 674.50 0.00 0.00 674.50 674.50 340.00 1 340.00 0.00 0.00 Public Defense Interpretation Net Amount: 340.00 System Computed Total: G8000100-316100 090425AMA General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 0E000100-359750 090425AMA General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: 340.00 APPW0904 08/13/2025 V030782 P RA 08/13/2025 HERRERA ENVIRONMENTAL CONSULTA 2200 SIXTH AVENUE, SUITE 11 SEATTLE, WA 98121 AP GEN APRV0904 09/03/2025 V001169 P 09/03/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APMM0903 08/21/2025 V020444 P 08/21/2025 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN APCT0904 08/31/2025 V005871 P 08/31/2025 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN 39.68 1 0E1005922 09/04/2025 CO2226 P 38.73 09/04/2025 JANE PARK 0.00 19909 BALLINGER WAY NE STE 0.00 SHORELINE, WA 98155-1249 AP GEN 38.73 39.68 1 OH005922 09/04/2025 CO2226 P 0.95 09/04/2025 JANE PARK 0.00 19909 BALLINGER WAY NE STE 0.00 SHORELINE, WA 981.55-1249 AP GEN 0.95 .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 B2 .0000 WP 01 CHK DX TUKW 41 B2 .0000 WP 01 CHK DX TUKW 42 CHECK TOTAL System Computed Total: 39.68 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --red: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 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 PW016200 -528001 082725KATOA 264.48 1 APMK0829 08/27/2025 E00158 P .0000 WP Street Maint-General Ser 264.48 08/27/2025 KATOA, FANE 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - KATOA 2025 AP GEN Net Amount: 264.48 43 CHECK TOTAL System Computed Total: 264.48 PW104100 -541007 143741-143744 15,423.51 1 APPW0904 07/31/2025 V001384 P RA .0000 WP Arterial Str-Administrat 15,423.51 07/31/2025 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70010402 -1000100 0.00 SEATTLE, WA 98104 TUKW Annual Bridge Inspection 2025AnnBridgelnspect(10-022-25 AP GEN Design -Consultant Servic Net Amount: 15,423.51 44 CHECK TOTAL System Computed Total: 15,423.51 PW402800 -539003 30043239 473,357.53 1 APJM0829 09/01/2025 V001384 P RA .0000 WP Sewer Operations 473,357.53 09/01/2025 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 75 TUKW Sewage Treatment September 25 AP GEN Net Amount: 473,357.53 45 CHECK TOTAL System Computed Total: 473,357.53 MR003500-541005 090225 32,600.00 1 APCT0904 09/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 30,600.00 09/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01. Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW 08 25 Public Defense Services AP GEN Net Amount: 30,600.00 46 MR003500 -541005 090225 32,600.00 1 APCT0904 09/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 09/02/2025 DBA:KIRSHENBAUM & GOSS INC PS O1 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 32400300 -6279615 0.00 TUKW Public Def Imprvmts 2024 08 25 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 47 CHECK TOTAL System Computed Total: FN503200 -525521 LEOFF 1 Retirees Medicare Plan B 090225 P MEDICARE REIMBURSEMENT Net Amount: 32,600.00 1,110.00 1 1,110.00 0.00 0.00 1,110.00 APKF0903 09/02/2025 E00030 P BO .0000 WP 09/02/2025 KOHLER, GEORGE 01 PO BOX 66247 CHK DX BURIEN, WA 98166 TUKW AP GEN 48 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL 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 CHECK TOTAL System Computed Total: 1,110.00 PW412301-541007 224858 26,645.75 1 APPW0904 08/14/2025 V030172 P RA .0000 WP Surface Water-Engineerin 26,645.75 08/14/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202-1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 26,645.75 49 CHECK TOTAL System Computed Total: 26,645.75 GF000100 -316100 090425AMD General Fund Genera]. Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 090425AMD General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MR003006 -531001 Attorney Services Office Supplies MR003006-541014 Attorney Services Prosecution Services CHECK TOTAL PR007210 -541008 Community Events & Volun Revenue Backed Services 50000713 -0000000 P&R: KC Equity Play Day Default Task P A 24 B&0 Refund P&I Net Amount: 53.54 1 OH005922 09/04/2025 C01605 P B2 .0000 WP 52.26 09/04/2025 LAKESIDE INDUSTRIES, INC. 01 0.00 PO BOX 7016 CHK DX 0.00 ISSAQUAH, WA 98027 TUKW AP GEN 52.26 50 53.54 1 OH005922 09/04/2025 C01605 P B2 .0000 WP 1.28 09/04/2025 LAKESIDE INDUSTRIES, INC. 01 0.00 PO BOX 7016 CHK DX 0.00 ISSAQUAH, WA 98027 TUKW AP GEN 1.28 51 System Computed Total: 53.54 1208 P Prosecution Supplies ]208 14,475.50 1 APCT0904 08/31/2025 V030494 P RB .0000 WP 25.50 08/31/2025 LENTZ, KAREN S 01 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW AP GEN Net Amount: 25.50 P 08 25 Prosecution Services 52 14,475.50 1 APCT0904 08/31/2025 V030494 P RB .0000 WP 14,450.00 08/31/2025 LENTZ, KAREN S 01 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW AP GEN Net Amount: 14,450.00 53 System Computed Total: 14,475.50 090425 1,800.00 1 OH005922 09/04/2025 V030789 P RA .0000 WP 500.00 09/04/2025 LEWIS, SEAN M 01 C25236 F 0.00 3319 S K ST CHK DX 0.00 TACOMA, WA 98418 TUKW 9.7.25 Play Day Art Demo AP GEN Net Amount: 500.00 54 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Lip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep PR007210-541015 090425 1,800.00 1 Community Events & Volun 900.00 Performers/Entertainment C25236 F 0.00 32100704 -0000000 0.00 4Culture Sustained Suppo 9.7.25 Farmers Market Art Demo Default Task Net Amount: 900.00 0R007210-541015 090425 Community Events & Volun Performers/Entertainment C25236 50000713 -0000000 P&R: KC Equity Play Day Default Task CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 Wellness & Enrichment Adult Athletics -Supplies CHECK TOTAL F 9.7.25 Play Day Art De Net Amount: System Computed Total: 082925MACINTRUCP P 1,800.00 1 400.00 0.00 0.00 400.00 1,800.00 Inst.pmt.12/13-26 UCP FRM 22 Net Amount: System Computed Total: PW104100 -541007 300-10172652 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task CHECK TOTAL P Recycle Service Net Amount: System Computed Total: GF0001.00-31.61.00 090225AMD General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100-359750 090225AMD General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: System Computed Total: 124.00 1 124.00 0.00 0.00 124.00 124.00 OH005922 09/04/2025 V030789 P 09/04/2025 LEWIS, SEAN M 3319 S K ST TACOMA, WA 98418 AP GEN OH005922 09/04/2025 V030789 P 09/04/2025 LEWIS, SEAN M 3319 S K ST TACOMA, WA 98418 AP GEN REISSUE4 08/29/2025 V018668 P 08/28/2025 MACINTYRE, COLLEEN 7021 BROOKLYN AVE NE SEATTLE, WA 98115-5544 AP GEN RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 78.26 1 APPW0904 08/14/2025 V031014 P RB .0000 WP 78.26 08/14/2025 MHI SMART INFRASTRUCTURE INC 01 0.00 ALL BATTERY SALES & SVC CON CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 78.26 78.26 92.62 1 OH005902 09/02/2025 CO2298 P B2 90.40 09/02/2025 MICHAEL LUU INSURANCE AGENCY I 0.00 564 INDUSTRY DRIVE SUITE 25 0.00 TUKWILA, WA 98188 AP GEN 90.40 58 .0000 WP 01 CHK DX TUKW 92.62 1 OH005902 09/02/2025 CO2298 P B2 .0000 2.22 09/02/2025 MICHAEL LUU INSURANCE AGENCY I 0.00 564 INDUSTRY DRIVE SUITE 25 CHK 0.00 TUKWILA, WA 98188 AP GEN 2.22 92.62 59 WP 01 DX TUKW 60 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5437-9 P Somali Interpreter Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 090225AMA General Fund General Rev Business & Occupation Ta A 24 B&0 Tax Refund Net Amount: GF000100-359750 090225AMA General Fund Genera]. Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: MC009100 -549011 Court Administration Witness & Juror Fees 082725 P Witness Invoice Net Amount: CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-4895-22 P Russian Interpreter Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 082925AMC General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 136.00 1 APRV0904 09/03/2025 V012620 P RA .0000 WP 136.00 09/03/2025 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 61 136.00 57.76 1 OH005902 09/02/2025 C01551 P B2 .0000 WP 56.38 09/02/2025 MOLINA HUGHES ENTERPRISES, LLC 01 0.00 218 MAIN ST # 927 CHK DX 0.00 KIRKLAND, WA 98033 TUKW AP GEN 56.38 62 57.76 1 OH005902 09/02/2025 C01551 P B2 .0000 WP 1.38 09/02/2025 MOLINA HUGHES ENTERPRISES, LLC 01 0.00 218 MAIN ST # 927 CHK DX 0.00 KIRKLAND, WA 98033 TUKW AP GEN 1.38 63 57.76 10.00 1 APVM0904 08/27/2025 V031195 P RA .0000 WP 10.00 08/27/2025 MONTOYA MEJIA, SUYAPA S. 01 0.00 5732 S 152ND ST #328 CHK DX 0.00 TUKWILA, WA 98189 TUKW AP GEN 10.00 64 10.00 150.00 1 APRV0904 08/27/2025 V030233 P RB .0000 WP 150.00 08/27/2025 NOBLE, LINDA 01 0.00 336 47TH ST CHK DX 0.00 PORT TOWNSEND, WA 98368 TUKW AP GEN 150.00 65 150.00 73.69 1 0H005907 08/29/2025 C01930 P B2 .0000 WP 56.82 08/29/2025 NORTHWEST LAUNDRY SUPPLY, INC. 01 0.00 624 N FANCHER RD CHK DX 0.00 SPOKANE VALLEY, WA 99212 TUKW AP GEN 56.82 66 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep GF000100-359750 082925AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 73.69 1 OH005907 08/29/2025 C01930 P B2 .0000 WP 16.87 08/29/2025 NORTHWEST LAUNDRY SUPPLY, INC. 01 0.00 624 N FANCHER RD CHK DX 0.00 SPOKANE VALLEY, WA 99212 TUKW AP GEN 16.87 67 System Computed Total: 73.69 PW402801 -541007 96583 25,271.84 1 APPW0904 08/14/2025 V001883 P RA .0000 WP Sewer -Engineering 25,271.84 08/14/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201-1.000100 0.00 KIRKLAND, WA 98033-341.7 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design -Consultant Servic Net Amount: 25,271.84 68 CHECK TOTAL System Computed Total: 25,271.84 PR411681 -541010 12709788 1,400.64 1 OH005922 08/31/2025 V031017 P RB .0000 WP Golf Course -Pro Shop 1,400.64 08/31/2025 PERFORMANCE SYSTEMS INTEGRATIO 01 Inspection Services & Pe P 0.00 PO BOX 8528 CHK DX 11641100 -6491000 0.00 PASADENA, CA 91109 TUKW Golf Maintenance FGL Clubhouse Fire Sys Testing AP GEN Clubhouse-Supplies/Servi Net Amount: 1,400.64 69 CHECK TOTAL System Computed Total: 1,400.64 P0015800 -537001 C830426 1,632.33 1 OH005902 08/31/2025 V001909 P RA .0000 WP Park Maintenance 244.85 08/31/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11601500 -6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 244.85 70 PR411682 -537001 C830426 1,632.33 1 OH005902 08/31/2025 V001909 P RA. .0000 WP Golf Carts 408.08 08/31/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641101 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Fuel-Supplies/Services Net Amount: 408.08 71 PR411683 -537001 C830426 1,632.33 1 OH005902 08/31/2025 V001909 P RA .0000 WP Golf Equipment 979.40 08/31/2025 PETROCARD SYSTEMS INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 979.40 72 CHECK TOTAL System Computed Total: 1,632.33 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: 0H255 <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 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 PW016630-547021 Street Maint-Street Ligh Electric Utility 001903A-SEP25-1 ACCT 300000001903 Net Amount: PW016640-547021 001903B-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: P5/016640-547021 002521-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002521 Net Amount: PW016640 -547021 002588-SEP25-1 Str Maint-Traffic Cntrl Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500-6711000 Parks Maintenance Fort Dent Park -Supplies/ PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411681 -547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic ACCT 300000002588 Net Amount: 008635-SEP25-1 ACCT 300000008635 Net Amount: 019768-SEP25-1 ACCT 200008019768 Net Amount: 034550-SEP25-1 ACCT 200017034550 Net Amount: 454.77 1 APTWO904 08/25/2025 V002046 P RA .0000 WP 454.77 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 454.77 73 454.77 1 AP1W0904 08/25/2025 V002046 P RA .0000 WP 454.77 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 454.77 74 692.32 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 692.32 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 B0T-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 692.32 75 333.55 1 AP1W0904 08/26/2025 V002046 P RA .0000 WP 333.55 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 333.55 76 683.63 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 683.63 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 683.63 77 34.70 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 34.70 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.70 78 198.02 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 198.02 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 198.02 79 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account J.T, 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 P14016640-547021 048576-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200009048576 Net Amount: PW016640 -547021 086810-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: PW016630-547021 107939-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: 804016630-547021 109476-SEP25-1 Street Maint-Street Ligh Electric Utility PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Sery ACCT 200000109476 Net Amount: 111607-SEP25-1 ACCT 200008111607 Net Amount: PW016640 -547021 122996-5E1425-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: PW016640 -547021 142692-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 136.17 1 APTWO904 08/26/2025 V002046 P RA .0000 WP 136.17 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 136.17 80 172.59 1 AP1140904 08/26/2025 V002046 P RA .0000 WP 172.59 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1.72.59 8]. 24.05 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 24.05 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 24.05 82 45.01 1 AP1140904 08/22/2025 V002046 P RA .0000 WP 45.01 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 45.01 83 1,394.52 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 1,394.52 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,394.52 84 294.95 1 AP1140904 08/26/2025 V002046 P RA .0000 WP 294.95 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 294.95 85 161.98 1 APT140904 08/26/2025 V002046 P RA .0000 WP 161.98 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 161.98 86 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW016640-547021 171581-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: PW016640 -547021 203937-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: PW016640-547021 249426-SEP25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ ACCT 200013249426 Net Amount: 274356-SEP25-1 ACCT 200007274356 Net Amount: 287588-SEP25-1 ACCT 200009287588 Net Amount: PW016640 -547021 288696-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200014288696 Net Amount: PW016630 -547021 289844-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 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 15 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 144.72 1 144.72 0.00 0.00 144.72 459.38 1 459.38 0.00 0.00 459.38 189.68 1 189.68 0.00 0.00 189.68 APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 92.58 1 APTW0904 08/25/2025 V002046 P 92.58 09/04/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 92.58 11.75 1 APMK0903 09/12/2025 V002046 P 11.75 09/03/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 11.75 114.22 1 114.22 0.00 0.00 114.22 APTW0904 08/25/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN RA .0000 WP 01 CHK NB TUKW 87 RA .0000 WP 01 CHK NB TUKW 88 RA .0000 WP 01 CHK NB TUKW 89 RA .0000 WP 01 CHK NB TUKW 90 RA .0000 WP 01 CHK NB TUKW 91 RA .0000 WP 01 CHK NB TUKW 92 32.60 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 32.60 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 32.60 93 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 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 290718-SEP25-1 Str Maint-Traffic Cntrl Electric Utility PRO15800-547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila. Park-Supplies/Se ACCT 200006290718 Net Amount: 325623-SEP25-1 ACCT 200020325623 Net Amount: PW016640 -547021 359384A-SEP25-1 Str Maint-Traffic Cntrl Electric Utility PW401800 -547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-SEP25-1 ACCT 200010359384 Net Amount: PW016640 -547021 359574-5E025-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: PW016630 -547021 359749-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: PW016640 -547021 367421-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: 90.54 1 APTWO904 08/26/2025 V002046 P RA .0000 WP 90.54 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 90.54 94 37.90 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 37.90 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 37.90 95 152.53 1 APTWO904 08/26/2025 V002046 P RA .0000 WP 152.53 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUNE AP GEN 152.53 96 152.52 1 APTWO904 08/26/2025 V002046 P RA .0000 WP 152.52 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 B0T-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 152.52 97 79.09 1 APTWO904 08/26/2025 V002046 P RA .0000 WP 79.09 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 79.09 98 130.68 1 001110904 08/21/2025 V002046 P RA .0000 WP 130.68 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 130.68 99 70.71 1 APT110904 08/26/2025 V002046 P RA .0000 WP 70.71 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 70.71 100 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW016640-547021 392039-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392039 Net Amount: PW016640 -547021 392229-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: PW016640-547021 392427-SEP25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-SEP25-1 ACCT 200010392567 Net Amount: PW016630 -547021 427739-SEP25-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-SEP25-1 ACCT 200005429580 Net Amount: P14016640-547021 456405-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220009456405 Net Amount: Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stet PayT Post SpCk Fmt R1./2 Prep 222.83 1 222.83 0.00 0.00 222.83 103.87 1 103.87 0.00 0.00 1.03.87 103.54 1 103.54 0.00 0.00 103.54 461.04 1 461.04 0.00 0.00 461.04 APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0904 08/25/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN 32.77 1 APTW0904 08/26/2025 V002046 P 32.77 09/04/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 32.77 54.33 1 APTW0904 08/25/2025 V002046 P 54.33 09/04/2025 PUGET SOUND ENERGY (PSE) 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 54.33 RA .0000 WP 01 CHK NB TUKW 101 RA .0000 WP 01 CHK NB TUKW ]. 02 RA .0000 WP 01 CHK NB TUKW 103 RA .0000 WP 01 CHK NB TUKW 104 RA .0000 WP 01 CHK NB TUKW 105 RA .0000 WP 01 CHK NB TUKW 106 361.96 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 361.96 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 361.96 107 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL 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 PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility 504249-SEP25-1 ACCT 200016504249 Net Amount: 511735-SEP25-1 ACCT 200004511735 Net Amount: 552550-SEP25-1 ACCT 200000552550 Net Amount: PW016640 -547021 597774-SEP25-1 Str Maint-Traffic Cntrl Electric Utility PW402800 -547021 Sewer Operations Electric Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance Maintenance Shop-Supplie PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Sere ACCT 220003597774 Net Amount: 611958-SEP25-1 ACCT 200002611958 Net Amount: 637087A-SEP25-1 ACCT 200019637087 Net Amount: 637087B-SEP25-1 ACCT 200019637087 Net Amount: 1,654.84 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 1,654.84 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,654.84 108 68.32 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 68.32 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 68.32 109 163.06 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 163.06 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 163.06 110 300.93 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 300.93 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 300.93 111 134.43 1 APTW0904 08/25/2025 V002046 P RA .0000 WP 134.43 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 134.43 112 420.64 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 420.64 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 420.64 113 420.63 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 420.63 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 420.63 114 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL Account ORG KEY / Object JL Account J.T, 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 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 PW016630-547021 Street Maint-Street Ligh Electric Utility 644108-SEP25-1 ACCT 200010644108 Net Amount: PW016630 -547021 652643-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630-547021 665125-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: 014016630-547021 688303-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: PW016630 -547021 693384-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: PW016630 -547021 708124-SEP25-1 Street Maint-Street Ligh Electric Utility PW402800 -547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-SEP25-1 ACCT 200021738766 Net Amount: 50.68 1 APTW0904 08/25/2025 V002046 P RA .0000 WP 50.68 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 50.68 115 156.53 1 AP1140904 08/25/2025 V002046 P RA .0000 WP 156.53 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 156.53 ]. ] 6 69.00 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 69.00 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 69.00 117 63.18 1 A01140904 08/26/2025 V002046 P RA .0000 WP 63.18 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 63.18 118 130.36 1 APT140904 08/22/2025 V002046 P RA .0000 WP 130.36 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 130.36 119 27.28 1 APTW0904 08/22/2025 V002046 P RA .0000 WP 27.28 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 B0T-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 27.28 120 278.77 1 APT140904 08/26/2025 V002046 P RA .0000 WP 278.77 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 278.77 121 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 CL Account ORG KEY / Object JL Account J.T, 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 PRO15800-547021 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli 741801-SEP25-1 ACCT 200022741801 Net Amount: PW016630 -547021 752242-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: PW016630-547021 793361-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: P24016630-547021 804310-SEP25-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: PW016640 -547021 833180-5EP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010833180 Net Amount: PW016640 -547021 865430-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: PW016640 -547021 892557-SEP25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: 44.57 1 APMK0903 09/16/2025 V002046 P RA .0000 WP 44.57 09/03/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 44.57 122 38.24 1 AP1140904 08/26/2025 V002046 P RA .0000 WP 38.24 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 38.24 123 96.52 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 96.52 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 96.52 124 86.33 1 AP1W0904 08/22/2025 V002046 P RA .0000 WP 86.33 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.33 125 241.46 1 APTW0904 08/26/2025 V002046 P RA .0000 WP 241.46 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 241.46 126 67.89 1 AP1W0904 08/26/2025 V002046 P RA .0000 WP 67.89 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 67.89 127 127.80 1 APT140904 08/26/2025 V002046 P RA .0000 WP 127.80 09/04/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 127.80 128 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECII 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 2W412380-547021 913451-SEP25-1 Surface Water Operations Electric Utility PR015800 -547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Suppl.i.es/Servi. PR411680-547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Sery ACCT 220002913451 Net Amount: 914406A-SEP25-1 ACCT 200024914406 Net Amount: 914406B-SEP25-1 ACCT 200024914406 Net Amount: PW412380-547021 971969-SEP25-1 Surface Water Operations Electric Utility CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL GF000100-316100 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 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 Stat PayT Post SpCk Fmt R1./2 Prep ACCT 200015971969 Net Amount: System Computed Total: 082725 P Witness Tome Net Amount: System Computed Total: 082925AMB P A 24 B&0 Tax Refund Net Amount: 314.84 1 314.84 0.00 0.00 314.84 39.70 1 39.70 0.00 0.00 39.70 39.70 1 39.70 0.00 0.00 39.70 77.59 1 77.59 0.00 0.00 77.59 13,293.56 10.00 1 10.00 0.00 0.00 10.00 10.00 101.02 1 98.60 0.00 0.00 98.60 APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0903 09/16/2025 V002046 P 09/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0903 09/16/2025 V002046 P 09/03/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0904 08/26/2025 V002046 P 09/04/2025 PUGET SOUND ENERGY (PSE) BOT-01H BELLEVUE, WA 98009-9269 AP GEN APVM0904 08/27/2025 V031194 P 08/27/2025 QUINONEZ TOME, GENESIS K. 5731 S 152ND ST #328 TUKWILA, WA 98188 AP GEN OH005907 08/29/2025 CO2945 P 08/29/2025 RAINIER DEVELOPMENT LLC 14900 INTERURBAN AVE S STE TUKWILA, WA 98168 AP GEN RA .0000 WP 01 CHK NB TUKW 129 RA .0000 WE, 01 CHK NB TUKW 130 RA .0000 WP 01 CHK NB TUKW 131 RA .0000 WP 01 CHK NB TUKW 132 RA .0000 WP 01 CHK DX TUKW 133 B2 .0000 WP 01 CHK DX TUKW 134 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 GF000100-359750 082925AMB 101.02 1 OH005907 08/29/2025 CO2945 P B2 .0000 WP General Fund General Rev 2.42 08/29/2025 RAINIER DEVELOPMENT LLC 01 Penalty & Interest-B&0 T P 0.00 14900 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 2.42 135 CHECK TOTAL System Computed Total: 101.02 88503200-525508 082825 6,410.00 1 APKF0903 08/28/2025 E00016 P BO .0000 WP LEOFF 1 Retirees 6,410.00 08/28/2025 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTT,E, WA 981.78 TUKW SEPT 25 LONG TERM CARE AP GEN Net Amount: 6,410.00 136 CHECK TOTAL System Computed Total: 6,410.00 GF000100 -316100 090225AMB 57.61 1 OH005902 09/02/2025 C03461 P B2 .0000 WP General Fund General Rev 56.23 09/02/2025 SIMON ROOFING AND SHEET METAL 01 Business & Occupation Ta P 0.00 70 KARAGO AVE CHK DX 0.00 YOUNGSTOWN, OH 44512 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 56.23 137 GF000100 -359750 090225AMB 57.61 1 OH005902 09/02/2025 C03461 P B2 .0000 WP General Fund General Rev 1.38 09/02/2025 SIMON ROOFING AND SHEET METAL 01 Penalty & Interest-B&0 T P 0.00 70 KARAGO AVE CHK DX 0.00 YOUNGS'TOWN, OH 44512 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 1.38 138 CHECK TOTAL System Computed Total: 57.61 P8007210-541007 0000100 600.00 1 OH005922 08/11/2025 V031157 P RA .0000 WP Community Events & Volun 600.00 08/11/2025 SIZELOVE, AERIN 01 Contracted Services P 0.00 7311 ROOSEVELT WAY NE #203 CHK DX 32100704 -0000000 0.00 SEATTLE, WA 98115 TUKW 4Culture Sustained Suppo 8.31.25 Farmers Mrkt Art Demo AP GEN Default Task Net Amount: 600.00 139 CHECK TOTAL System Computed Total: 600.00 GF000510 -541999 1006 7,440.00 1 OH005907 09/01/2025 V030995 P RA .0000 WP Non -Dept General Governm 7,440.00 09/01/2025 SUREHOUSE OPEN BIBLE CHURCH 01 Miscellaneous Prof Servi P 0.00 901 S 10TH ST CHK DX 32500310 -6026001 0.00 TACOMA, WA 98405 TUKW South King County Shelte Aug-25 SurHouse Asylee housing AP GEN Transitional Housing Imp Net Amount: 7,440.00 140 CHECK TOTAL System Computed Total: 7,440.00 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 GF000100 -316100 090425AMC General Fund General Rev Business & Occupation Ta A 24 B&0 Tax Refund Net Amount: GF000100-359750 090425AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&O Refund P&I Net Amount: 59.26 1 OH005922 09/04/2025 CO2142 P B2 .0000 WP 58.18 09/04/2025 T-BAR CONSTRUCTION INC 01 0.00 14590 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 58.18 141 59.26 1 OH005922 09/04/2025 CO2142 P B2 .0000 WP 1.08 09/04/2025 T-BAR CONSTRUCTION INC 01 0.00 14590 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 1.08 142 System Computed Total: 59.26 000-233004 082925 563.00 1 OH005907 08/29/2025 C01271 P B2 .0000 WP General Fund 563.00 08/29/2025 TELECARE MENTAL HEALTH SERVICE 01 Rev Col in Adv-City Taxe P 0.00 1080 MARINA VILLAGE PKWY ST CHK DX 0.00 ALAMEDA, CA 94501 TUKW King County E&T paid in error AP GEN Net Amount: 563.00 143 CHECK TOTAL System Computed Total: 563.00 FN005100 -549008 738 3,462.32 1 APMK0829 08/15/2025 V003137 P RA .0000 WP Finance Department 3,462.32 08/15/2025 WA CITIES INSURANCE AUTHORITY 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 981.38 TUKW LARGE DED JULY(07/16-08/15/25) AP GEN Net Amount: 3,462.32 144 CHECK TOTAL System Computed Total: 3,462.32 PW412301 -541007 26-WAR045544-1 9,847.00 1 APPW0904 08/07/2025 V000703 P RA .0000 WP Surface Water-Engineerin 9,847.00 08/07/2025 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 CASHIERING UNIT CHK DX 99341210 -1000110 0.00 OLYMPIA, WA 98504-7611 TUKW NPDES Program Water Quality Program AP GEN Design-WSDOT/Government Net Amount: 9,847.00 145 PW104100 -334035 EG240383 4,522.61 1 APPW0904 08/12/2025 V000703 P RA .0000 WP Arterial Str-Administrat 4,522.61 08/12/202S WASHINGTON STATE DEPARTMENT OF 01 State Agencies P 0.00 CASHIERING UNIT CHK DX 32501601 -8423192 0.00 OLYMPIA, WA 98504-7611 TUKW Ramp Litter Clean Ups Ineligible Cost refund AP GEN Ecology -Ramp Litter Clea Net Amount: 4,522.61 146 CHECK TOTAL System Computed Total: 14,369.61 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 P5104100-541010 RE41JZ2656L002 585.63 1 APPW0904 07/14/2025 V003190 P RB .0000 WP Arterial Str-Administrat 585.63 07/14/2025 WASHINGTON STATE DEPARTMENT OF 01 Inspection Services & Pe P 0.00 NW REGION CHK DX 82510401 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW 2025 Overlay & Repair AnnualOver1ayandRepair(JZ2656) AP GEN Design-WSDOT/Government Net Amount: 585.63 147 CHECK TOTAL System Computed Total: 585.63 640-237701 12601172 72.00 1 OH005907 09/03/2025 V003207 P RA .0000 WP City Custodial Funds 72.00 09/03/2025 WASHINGTON STATE PATROL (WSP) 01 Custodial -FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS AUGUST 2025 AP GEN Net Amount: 72.00 148 CHECK TOTAL System Computed Total: 72.00 P5015800 -547025 289402-AUG25 7,294.50 1 OH005927 08/21/2025 V003228 P RA .0000 WP Park Maintenance 7,294.50 08/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility PRP25008 P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 7,294.50 149 PR015800-547025 289500-AUG25 38.69 1 OH005927 08/21/2025 V003228 P RA .0000 WP Park Maintenance 38.69 08/21/2025 WATER DISTRICT 125 01 Water/Sewer Utility PRP25008 P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 1.4211 37th Ave S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 38.69 150 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 7,333.19 2-5123-181 P Burmese Interpreter Net Amount: 136.00 1 APRV0904 09/03/2025 V020608 P RB .0000 WP 136.00 09/03/2025 WIN, THAN TIIAN 01 0.00 2202 13TH AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 136.00 151 System Computed Total: 136.00 P5401801C-541007 22- 40237218 2,011.30 1 APPW0904 08/22/2025 V030624 P RB .0000 WP Water Fund Capital 2,011.30 08/22/2025 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102-1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 2,011.30 152 CHECK TOTAL System Computed Total: 2,011.30 TUKWILA Production 09/05/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 05, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:691469 J135 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 Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GRAND TOTAL System Computed Total: 749,133.40 Checks to be issued 66 ------------------------------------ Summary Information Sort Order NM Transactions Read 152 Transactions with 'WP' 152 Trans. with Check ID 'AP': 152 Transactions Passed 152 Checks to be issued 66 EFT payments to be made 0 EPAY payments to be made : 0