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Home My WebLink About2025-09-12 Open Hold Pay ReportTUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW104100-541007 Arterial Str-Administrat Contracted Services 70010403-1000100 Annual Traffic Counts Design -Consultant Servic CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL INV-0010764 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 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 2025 Traffic Counts (25-042) Net Amount: System Computed Total: 50888 P BLDG 141 HVAC REPAIRS Net Amount: 52919 P BLDG 811 COPPER PIPE LEAK Net Amount: 53108 BLDG 141 Net 800.00 1 800.00 0.00 0.00 800.00 800.00 14,406.16 1 14,406.16 0.00 0.00 14,406.16 868.60 1 868.60 0.00 0.00 868.60 1,909.77 1 1,909.77 P 0.00 0.00 SERVER ROOM AC REPAIR Amount: 1,909.77 System Computed Total: 17,184.53 GF000100-316100 090525AMC General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 090525AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: APPW0909 08/19/2025 V017817 P RA 08/19/2025 ALL TRAFFIC DATA SERVICES LLC 6721 COLUMBIA GATEWAY DRIVE COLUMBIA, MD 21046 AP GEN OH006025 05/20/2025 V030090 P 05/20/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN OH006025 08/31/2025 V030090 0 08/31/2025 AUBURN MECHANICAL, INC PO BOX 249 AUBURN, WA 98071 AP GEN OH006025 09/09/2025 V030090 P 09/09/2025 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN 47.62 1 OH005958 09/05/2025 CO2505 P 39.55 09/05/2025 BARON LAW PLLC 0.00 631 STRANDER BLVD STE G 0.00 TUKWILA, WA 98188 AP GEN 39.55 47.62 1 OH005958 09/05/2025 CO2505 P 8.07 09/05/2025 BARON LAW PLLC 0.00 631 STRANDER BLVD STE G 0.00 TUKWILA, WA 98188 AP GEN 8.07 System Computed Total: 47.62 .0000 WP 01 CHK DX TUKW RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 RA .0000 WP 01 CHK DX TUKW 4 B2 .0000 WP 01 CHK DX TUKW 5 B2 .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account J.T, KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt 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 PW501650-537003 71365 253.40 1 OH005982 09/08/2025 V030917 P RA .0000 WP Fleet Operations 253.40 09/08/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 253.40 7 0W501650-537003 71368 584.06 1 OH005982 09/08/2025 V030917 P RA .0000 WP Fleet Operations 584.06 09/08/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 584.06 8 CHECK TOTAL System Computed Total: 837.46 PR411681 -545003 CL1046807 2,652.25 1 OH005958 09/01/2025 V012202 P RB .0000 WP Golf Course -Pro Shop 2,652.25 09/01/2025 CITY OF SEATTLE 01 Building Rent/Lease PRP25001 P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2025 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 9 CHECK TOTAL System Computed Total: 2,652.25 GF000100 -316100 090525AMB 42.25 1 OH005958 09/05/2025 CO2908 P B2 .0000 WP General Fund General Rev 41.66 09/05/2025 DHALIWAL OPTOMETRY PLLC 01 Business & Occupation Ta P 0.00 12417 SE 256TH CT CHK DX 0.00 KENT, WA 98030-8672 TUKW A 24 B&O Tax Refund AP GEN Net Amount: 41.66 10 GF000100 -359750 090525AMB 42.25 1 OH005958 09/05/2025 CO2908 P B2 .0000 WP General Fund General Rev 0.59 09/05/2025 DHALIWAL OPTOMETRY PLLC 01 Penalty & Interest-B&O T P 0.00 ]24]7 SE 256TH CT CHK DX 0.00 KENT, WA 98030-8672 TUKW A 24 B&O Refund P&I AP GEN Net Amount: 0.59 11 CHECK TOTAL System Computed Total: 42.25 PW501650 -537004 S285187 2,913.91 1 OH005982 08/28/2025 V030327 P RA .0000 WP Fleet Operations 2,913.91 08/28/2025 DON SMALL & SONS OIL DIST. CO 01 Fleet Bulk Fluids P 0.00 PO BOX 626 CHK DX 0.00 AUBURN, WA 98071-0626 TUKW UNIT 910ER BULK OIL AP GEN Net Amount: 2,913.91 12 CHECK TOTAL System Computed Total: 2,913.91 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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 GF000100-316100 090525AMG General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: G3000100-359750 090525AMG General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&1 Net Amount: CHECK TOTAL System Computed Total: CD008100 -531002 AR314651 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies P Page Counts Net Amount: AR314651 P Page Counts Net Amount: 14R003012-531002 AR314651 Technology & Innovation Printing Supplies P Page Counts Net Amount: MR003100 -531002 AR314651 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR314651 P Page Counts Net Amount: 27.03 1 OH005958 09/05/2025 C03400 P B2 .0000 WP 26.35 09/05/2025 Dormakaba USA Inc. 01 0.00 6161 E 75TH ST CHK DX 0.00 INDIANAPOLIS, IN 46250 TUKW AP GEN 26.35 13 27.03 1 014005958 09/0S/202S C03400 P B2 .0000 WP 0.68 09/05/2025 Dormakaba USA Inc. 01 0.00 6161 E 75TH ST CHK DX 0.00 INDIANAPOLIS, IN 46250 TUKW AP GEN 0.68 ]4 27.03 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 126.99 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 126.99 15 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 241.70 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 241.70 16 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 7.87 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.87 17 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 2.75 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.75 18 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 47.34 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 47.34 19 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 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 Stat Encb PO# / Prat Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep MR003201-531002 AR314651 Community Service & Enga Printing Supplies MR003300-531002 City Clerk Printing Supplies MR003600-531002 Emergency Mgmt Printing Supplies P Page Counts Net Amount: AR314651 Page Counts Net Amount: AR314651 P page count Net Amount: PD010100 -531002 AR314651 Police Dept Administrati Printing Supplies PD010210-531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR314651 P Page Counts Net Amount: AR314651 Page Counts Net Amount: PD010230 -531002 AR314651 Police Support Operation Printing Supplies P Page Counts Net Amount: 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 36.09 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 36.09 20 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 308.46 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 308.46 21 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 109.33 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 109.33 22 1,815.38 1 APMM0911 09/11/2025 v030109 P RA .0000 WP 5.70 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.70 23 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 43.89 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 43.89 21 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 49.43 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 49.43 25 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 260.50 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 260.50 26 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account J.T, 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 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 PD010231-531002 Evidence Printing Supplies AR314651 P Page Counts Net Amount: 0D010260-531002 AR314651 Police Special Operation Printing Supplies PD010700-531002 Traffic Printing Supplies P Page Counts Net Amount: AR314651 P Page Counts Net Amount: PR007100 -531002 AR314651 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Coif Course Operations Printing Supplies P Page Counts Net Amount: AR314651 P Page Counts Net Amount: AR314651 Page Counts Net Amount: AR314651 P Page Counts Net Amount: 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 5.10 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.10 27 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 4.27 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.27 28 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 10.57 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 10.57 29 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 57.87 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 57.87 30 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 142.08 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW 4170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 142.08 31 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 10.83 09/11/2025 ELECTRONIC BUSINESS MACHINES 11 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 10.83 32 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 25.11 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 25.11 33 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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# / Prat 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 PW013100-531002 Public Works Administrat Printing Supplies AR314651 P Page Counts Net Amount: PW013101-531002 AR314651 Maintenance Administrate Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR314651 P Page Counts Net Amount: PW016100 -531002 AR314651 Str Maint-Administration Printing Supplies PW401800-531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR314651 P Page Counts Net Amount: AR314651 Page Counts Net Amount: PW412380 -531002 AR314651 Surface Water Operations Printing Supplies P Page Counts Net Amount: 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 6.52 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.52 34 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 23.39 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 23.39 35 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 173.91 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 173.91 36 1,815.38 1 APMM0911 09/11/2025 v030109 P RA .0000 WP 29.18 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 29.18 37 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 36.10 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 36.10 38 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 25.88 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 25.88 39 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 23.39 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 23.39 40 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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 PW501650-531002 Fleet Operations Printing Supplies CHECK TOTAL AR314651 P Page Counts Net Amount: 1,815.38 1 APMM0911 09/11/2025 V030109 P RA .0000 WP 1.13 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.13 41 System Computed Total: 1,815.38 PR301801-541007 6 1,050.00 1 OH005967 08/08/2025 V030845 P RA .0000 WE Land Acq Arts 1,050.00 08/08/2025 ELLIS, GREY 01 Contracted Services C25188 P 0.00 251 NE REDFISH LN CHK DX 11930151. -0000000 0.00 BELFAIR, WA 98528 TUKW General Art - Tukwila Ar Teen Art Collective Consultant AP GEN Default Task Net Amount: 1,050.00 42 CHECK TOTAL System Computed Total: 1,050.00 PW501651 -545005 364670A-090425 120,440.61 1 OH005988 09/04/2025 V030038 P RA .0000 WP Fleet Leasing 120,440.61 09/04/2025 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 09/01-09/30/2025 AP GEN Net Amount: 120,440.61 43 CHECK TOTAL System Computed Total: CD008200 -541006 Planning Consulting Services 0063770 P ENVIRONMENTAL REVIEW Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 090525AMF General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 090525AMF General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: 120,440.61 3,535.50 1 APWB0904 05/19/2025 V018380 P RA .0000 WP 3,535.50 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 3,535.50 44 3,535.50 35.09 1 OH005958 09/05/2025 CO2660 P B2 .0000 WP 34.20 09/05/2025 FAMILY ROOTS COUNSELING PLLC 01 0.00 16000 CHRISTENSEN RD STE 11 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 34.20 45 35.09 1 OH005958 09/05/2025 CO2660 P B2 .0000 WP 0.89 09/05/2025 FAMILY ROOTS COUNSELING PLLC 01 0.00 16000 CHRISTENSEN RD STE 11 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 0.89 46 CHECK TOTAL System Computed Total: 35.09 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:692917 J336 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 PR411680-532005 6921 947.72 1 OH005976 08/31/2025 V030999 P RA .0000 WP Golf Course Operations 947.72 08/31/2025 FLORATINE NORTHWEST INC 01 Chemicals/Fertilizers P 0.00 PO BOX 32383 CHK DX 11641100 -6480000 0.00 BELLINGHAM, WA 98228-4383 TUKW Golf Maintenance FGL Greens Chemicals AP GEN Greens-Supplies/Services Not Amount: 947.72 17 CHECK TOTAL System Computed Total: 947.72 MR003110 -541002 2928952 143.10 1 OH005968 09/08/2025 V030386 P RA .0000 WP Human Resources-Admin 143.10 09/08/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1.111. THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 143.10 48 MR003110-541002 Human Resources-Admin Attorney Services 2928953 P Attorney fees for bargaining 286.20 1 OH005968 09/08/2025 V030386 P RA .0000 WP 286.20 09/08/2025 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 286.20 CHECK TOTAL System Computed Total: 140003201-54901.6 082725 Community Service & Enga 1406 Affordable Housing D Brown, #A-3, 1406 Net Amount: CHECK TOTAL System Computed Total: MR003012-546004 1101309001 Technology & Innovation Online Services-Subscrip P Additional 365 storage Net Amount: CHECK TOTAL System Computed Total: 429.30 49 1,500.00 1 OH005944 08/27/2025 V020512 P RB .0000 WP 1,500.00 08/27/2025 HOUSING AUTHORITY KING COUNTY 01 0.00 A'ITN:FINANCE CHK DX 0.00 TUKWILA, WA 981.88 TUKW AP GEN 1,500.00 50 1,500.00 407.74 1 APMM0910 09/03/2025 V020444 P RA .0000 WP 407.74 09/03/2025 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN 407.74 51 407.74 PR301800C-563000 SI-11971 118,500.00 1 OH005988 07/01/2025 V031151 P RA .0000 WP Land Acq Park Facilty Ca 118,500.00 07/01/2025 KABOOM! INC 01 Other Improvements C25178 P 0.00 7200 WISCONSIN AVENUE, SUIT CHK DX 92530107 -6709000 0.00 BETHESDA, MD 20814 TUKW Duwamish Park Play Repla Playground Replace. Cost Share AP GEN Duwamish Park-Supplies/S Net Amount: 118,500.00 52 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR301800C-563000 Land Acq Park Facilty Ca Other Improvements 92530107 -6709000 Duwamish Park Play Repla Duwamish Park-Supplies/S CHECK TOTAL Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 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 SI-11972 36,500.00 1 36,500.00 C25178 P 0.00 0.00 Playground Replace. Cost Share Net Amount: 36,500.00 System Computed Total: 155,000.00 PW412380 -547028 144442-144442 Surface Water Operations Solid Waste Disposal P 11.041200 -6502823 Surface Water Oper & Mai DECANT WASTE DISPOSAL AUG25 Storm Mains -Cleaning Cat CHECK TOTAL MC009100 -542003 Court Administration City Wide Internet Net Amount: System Computed Total: 11016244 INET- Court Portion Net Amount: MR003012 -542003 11016244 Technology & Innovation City Wide Internet P INET- TIS Portion Net Amount: PD010100 -542003 11016244 Police Dept Administrati City Wide Internet P INET- PD Portion Net Amount: CHECK TOTAL System Computed Total: 640-237309 091025 City Custodial Funds Custodial -King Co Animal P CHECK TOTAL 1,137.02 1 1,137.02 0.00 0.00 1,137.02 1,137.02 Pet Licenses Sold - Aug 2025 439.00 1 131.25 0.00 0.00 131.25 439.00 1 64.00 0.00 0.00 64.00 439.00 1 243.75 0.00 0.00 243.75 439.00 OH005988 07/16/2025 V031151 P 07/16/2025 KABOOM! INC 7200 WISCONSIN AVENUE, BETHESDA, MD 20814 AP GEN RA .0000 WP 01 SUIT CHK DX TUKW 53 APTW0909 08/31/2025 V001384 P RA .0000 WP 08/31/2025 KING COUNTY 01 FINANCE CHK DX SEATTLE, WA 981.04 79 TUKW AP GEN APMM0910 08/31/2025 V001384 P 09/30/2025 KING COUNTY FINANCE SEATTLE, WA 981.04 AP GEN APMM0910 08/31/2025 V001384 P 09/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0910 08/31/2025 V001384 P 09/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 60.00 1 APMC0910 09/10/2025 V001384 P 60.00 09/10/2025 KING COUNTY 0.00 PET LICENSE 0.00 SEATTLE, WA 98104 AP GEN Net Amount: 60.00 System Computed Total: 60.00 59 RA .0000 WP 01 CHK DX 7B TUKW 55 RA .0000 WP 01 CHK DX 7B TUKW 56 RA .0000 WP 01 CHK DX 7B TUKW 57 RE .0000 WP 01 CHK DX 7A TUKW 58 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL 08/31/2025 P AUG 2025 COURT REMIT Net Amount: 233.48 1 APSS0902 08/31/2025 V001384 P RX .0000 WP 233.48 08/31/2025 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 78 TUKW AP GEN 233.48 59 System Computed Total: 233.48 PR007210 -541015 001 600.00 1 OH006024 09/09/2025 V031166 P RA .0000 WP Community Events & Volun 600.00 09/09/2025 LANE, BRIAN S 01 Performers/Entertainment P 0.00 11021 SE 295th ST CHK DX 32100704 -0000000 0.00 AUBURN, WA 98092 TUKW 4Culture Sustained Suppo Farmer's Market Art Activity AP GEN Default Task Net Amount: 600.00 60 CHECK TOTAL System Computed Total: 600.00 PR007100 -541006 2025-188 810.00 1 OH005967 09/09/2025 V030508 P RA .0000 WP Recreation Dept-Administ 810.00 09/09/2025 DBA:MARGARET TRELEVEN GRAPHIC 01 Consulting Services P 0.00 3306 NW 75TH ST CHK DX 11600702 -6400000 0.00 SEATTLE, WA 98117 TUKW P&R Admin Graphic Design Svcs AP GEN P&R Admin-Supplies/Servi Net Amount: 810.00 61 CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges MC009100-541.022 Court Administration ProTem Judges System Computed Total: 810.00 090825 P Pro Tem Miller Invoice Net Amount: 091025 P Pro Tem Miller Invoice Net Amount: MC009300-541022 091125 Municipal Court Probatio ProTem Judges CHECK TOTAL P Pro Tem Miller Invoice Net Amount: 320.00 1 APRV0911 09/09/2025 V016761 P RA .0000 WP 320.00 09/09/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 320.00 62 640.00 1 APRV0911. 09/10/2025 V016761 P RA. .0000 WP 640.00 09/10/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 640.00 63 320.00 1 APRV0911 09/11/2025 V016761 P RA .0000 WP 320.00 09/11/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 320.00 64 System Computed Total: 1,280.00 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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 Sip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. RI/2 Prep PR007210-541015 090925 900.00 1 OH006024 09/09/2025 V030972 P RA .0000 WP Community Events & Volun 900.00 09/09/2025 MONTOYA, MAKANALANI 01 Performers/Entertainment C25219 P 0.00 153 SW 332ND PL APT#3104 CHK DX 32100704 -0000000 0.00 FEDERAL WAY, WA 98023 TUKW 4Culture Sustained Suppo Event Face Painting Services AP GEN Default Task Net Amount: 900.00 65 CHECK TOTAL System Computed Total: 900.00 00007202-541015 11063 600.00 1 OH005967 04/10/2025 V031108 P RA .0000 WP Youth Programs 600.00 08/14/2025 MR JESTER LLC 01 Performers/Entertainment P 0.00 10633 34TH AVE SW CHK DX 11.600713-6352000 0.00 SEATTLE, WA 981.46 TUKW Youth Programs Youth Camp Performance AP GEN Camp Tukwillly-Supplies/ Net Amount: 600.00 66 CHECK TOTAL System Computed Total: 600.00 GF000100 -316100 090525AME 36.28 1 OH005958 09/05/2025 C03453 P B2 .0000 WP General Fund General Rev 35.36 09/05/2025 Newell Brothers Inc 01 Business & Occupation Ta P 0.00 12603 34th Ave E CHK DX 0.00 TACOMA, WA 98446 TUKW A 24 B&0 Tax Refund AP GEN Net Amount: 35.36 67 GF000100 -359750 090525AME 36.28 1 OH005958 09/05/2025 C03453 P B2 .0000 WP General Fund General Rev 0.92 09/05/2025 Newell Brothers Inc 01 Penalty & Interest-B&0 T P 0.00 12603 34th Ave E CHK DX 0.00 TACOMA, WA 98446 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 0.92 68 CHECK TOTAL System Computed Total: 36.28 PD010700 -541008 INV- 25173A 16,417.05 1 OH005982 09/08/2025 V030062 P RB .0000 WP Traffic 16,417.05 09/08/2025 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES AUGUST 2025 AP GEN Net Amount: 16,417.05 69 CHECK TOTAL System Computed Total: 16,417.05 PW501650 -537001 C839444 19,919.97 1 OH005982 08/31/2025 V001909 P RA .0000 WP Fleet Operations 19,919.97 08/31/2025 PETROCARD, INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 08/16-08/31/25 AP GEN Net Amount: 19,919.97 70 CHECK TOTAL System Computed Total: 19,919.97 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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 Stet Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rev Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep PW016630 -547021 096190-SEP25-2 52.56 1 APTWO909 08/29/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 52.56 08/29/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220036096190 AP GEN Net Amount: 52.56 71 P0016630-547021 202273-SEP25-2 59.57 1 APTWO909 08/29/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 59.57 08/29/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 59.57 72 PW412380 -547021 203671-SEP25-2 199.28 1 AP100909 08/29/2025 V002046 P RA .0000 WP Surface Water Operations 199.28 08/29/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 199.28 73 P0016630-547021 286894-SEP25-2 11.23 1 APTWO909 08/29/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 11.23 09/09/2025 PUGET' SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 11.23 74 PW016630 -547021 865448A-SEP25-2 33.30 1 APT00909 08/29/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 33.30 08/29/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865448 AP GEN Net Amount: 33.30 75 PW016640 -547021 8654488-SEP25-2 33.30 1 APTWO909 08/29/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 33.30 08/29/2025 PUGET SOUND ENERGY (PSE) 01 Electric Utility P 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865448 AP GEN Net Amount: 33.30 76 CHECK TOTAL System Computed Total: 389.24 PW013130 -541007 102758 2,207.59 1 APPW0911 08/15/2025 V014985 P RA .0000 WP Engineering 2,207.59 08/15/2025 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 72501301-1000100 0.00 BOTHELL, WA 98021 TUKW On -Cali Engineering OncallEngineering(25-069) AP GEN Design -Consultant Servic Net Amount: 2,207.59 77 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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 PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call. Engineering Design -Consultant Servic 102759 OncallEngineering(25-069) Net Amount: 102760 P Onca1].Engineeri_ng(25-069) Net Amount: CHECK TOTAL System Computed Total: 499.44 1 APP140911 08/15/2025 V014985 P RA .0000 WP 499.44 08/15/2025 RH2 ENGINEERING INC 01 0.00 22722 29TH DRIVE SE, SUITE CHK DX 0.00 BOTHELL, WA 98021 TUKW AP GEN 499.44 78 356.45 1 APPW0911 08/15/2025 V014985 P RA .0000 WP 356.45 08/15/2025 RH2 ENGINEERING INC 01 0.00 22722 29TH DRIVE SE, SUITE CHK DX 0.00 BO'THELL, WA 98021 TUKW AP GEN 356.45 79 3,063.48 P14013300-548002 280691488 156.48 1 OH006025 08/21/2025 V031101 P RA .0000 WP Facilities Maintenance 156.48 08/21/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 710 PEST CONTROL SVC AP GEN Net Amount: 156.48 80 P14013300-548002 282500825 88.16 1 0H006025 09/08/2025 V031101 P RA .0000 WP Facilities Maintenance 88.16 09/08/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 521 PEST CONTROL SVC AP GEN Net Amount: 88.16 81 P14013300-548002 282501490 138.85 1 OH006025 09/02/2025 V031101 P RA .0000 WP Facilities Maintenance 138.85 09/02/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 511 PEST CONTROL SVC AP GEN Net Amount: 138.85 82 PW013300 -548002 282501496 82.65 1 014006025 09/08/2025 V031101 P RA .0000 WP Facilities Maintenance 82.65 09/08/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL SVC AP GEN Net Amount: 82.65 83 PW013300 -548002 282501676 143.26 1 OH006025 09/08/2025 V031101 P RA .0000 WP Facilities Maintenance 143.26 09/08/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 111 PEST CONTROL SVC AP GEN Net Amount: 143.26 84 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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 PW013300 -548002 282501858 200.56 1 OH006025 09/08/2025 V031101 P RA .0000 WP Facilities Maintenance 200.56 09/08/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 121 PEST CONTROL SVC AP GEN Net Amount: 200.56 85 PW013300 -548002 282503431 14.57 1 OH006025 09/02/2025 V031101 P RA .0000 WP Facilities Maintenance 14.57 09/02/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 221 PEST CONTROL, SVC AP GEN Net Amount: 14.57 86 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial. Funds Court Remittances to Sta CHECK TOTAL System Computed Total: 824.53 2-5616-16 P Spanish Interpreter Net Amount: 150.00 1 APRV0908 09/08/2025 V030649 P RA .0000 WP 150.00 09/08/2025 ROMERO, STACEY F 01 0.00 1240 S STATE ST CHK DX 0.00 TACOMA, WA 98405 TUKW AP GEN 150.00 87 System Computed Total: 150.00 08/31/2025 P AUG 2025 ST BLDG CODE Net Amount: 08/31/2025 P AUG 2025 COURT REMIT Net Amount: 117,177.35 1 APSS0902 08/31/2025 V006156 P RC .0000 WP 100,840.12 08/31/2025 STATE TREASURERS OFFICE 01 0.00 AT'TN: ''IRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW AP GEN 100,840.12 88 117,177.35 1 APSS0902 08/31/2025 V006156 P RC .0000 WP 16,337.23 08/31/2025 STATE TREASURERS OFFICE 01. 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW AP GEN 16,337.23 89 System Computed Total: 117,177.35 08303300-548001 8281 41,550.91 1 APPW0905 07/01/2025 V031173 P RA .0000 WP Gen Gov't -Facilities Mai 41,550.91 07/01/2025 TECHNICAL WATERPR00FING INC 01 Repair services P 0.00 PO BOX 3633 CHK DX 32501301 -3000100 0.00 SEATTLE, WA 98124 TUKW TCC Window Sealant Repai TCC Sealant Repair(25-104) AP GEN Construction -Consultant Net Amount: 41,550.91 90 CHECK TOTAL System Computed Total: 41,550.91 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep GF000100 -316100 090525AMH General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount_: GF000100 -359750 090525AMH General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 25.78 1 OH005958 09/05/2025 CO2716 P B2 .0000 WP 25.13 09/05/2025 THEA AESTHETIC PLLC 01 0.00 3401 BURNETT AVE N CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 25.13 91 25.78 1 OH005958 09/05/2025 CO2716 P B2 .0000 WP 0.65 09/05/2025 THEA AESTHETIC PLLC 01 0.00 3401 BURNETT AVE N CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 0.65 92 System Computed Total: 25.78 PW013300 -548002 3008828883 275.50 1 OH006025 09/01/2025 V030755 P RA .0000 WP Facilities Maintenance 275.50 09/01/2025 TK ELEVATOR CORPORATION 0] Maintenance Services P 0.00 PO BOX 3796 CIIK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 275.50 93 CHECK TOTAL System Computed Total: GF000100-316100 090525AMD General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 090525AMD 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 090525AMA General Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: 275.50 37.41 1 OH005958 09/05/2025 CO2288 P B2 .0000 WP 36.47 09/05/2025 TOMAS SARAVIA 01 0.00 14224 37TH AVE S APT 204 CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 36.47 94 37.41 1 OH005958 09/05/2025 CO2288 P B2 .0000 WP 0.94 09/05/2025 TOMAS SARAVIA 01 0.00 14224 37TH AVE S APT 204 CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 0.94 95 37.41 114.20 1 OH005958 09/05/2025 CO2278 P B2 .0000 WP 87.96 09/05/2025 UNIBE MEDICAL BILLINGS LLC 01 0.00 13100 MILITARY RD S STE 3 CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 87.96 96 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep GF000100-359750 090525AMA 114.20 1 OH005958 09/05/2025 CO2278 P B2 .0000 WP General Fund General Rev 26.24 09/05/2025 UNIBE MEDICAL BILLINGS LLC 01 Penalty & Interest-B&0 T P 0.00 13100 MILITARY RD S STE 3 CHK DX 0.00 TUKWILA, WA 98168 TUKW A 24 B&0 Refund P&I AP GEN Net Amount: 26.24 97 CHECK TOTAL System Computed Total: 114.20 PW016630 -549013 5080245 124.35 1 A2120905 08/31/2025 V003073 P RA .0000 WP Street Maint-Street Ligh 31.09 08/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 31.09 98 PW401800 -549013 5080245 124.35 1 APTW0905 08/31/2025 V003073 P RA .0000 WP Water -Operations 31.09 08/31./2025 UTILITIES UNDERGROUND LOCATION 0] Utility One -Call Service P 0.00 PO BOX 3701 CIIK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One -Call Service AP GEN Administration -Line Loca Net Amount: 31.09 99 PW402800 -549013 5080245 124.35 1 A9120905 08/31/2025 V003073 P RA .0000 WP Sewer Operations 31.09 08/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 31.09 100 25412380-549013 5080245 124.35 1 APTW0905 08/31/2025 V003073 P RA .0000 WP Surface Water Operations 31.08 08/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 31.08 101 CHECK TOTAL System Computed Total: 124.35 PW013300 -547025 04-004952-00A1125 119.30 1 OH006025 09/01/2025 V003076 P RA .0000 WP Facilities Maintenance 119.30 09/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 08/01-08/31/25 AP GEN Net Amount: 119.30 102 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep P8013300-547025 04-178202-01AU25 81.66 1 OH006025 09/01/2025 V003076 P RA .0000 WP Facilities Maintenance 81.66 09/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 08/01-08/31/25 AP GEN Net Amount: 81.66 103 P6013300-547025 04-178657-01AU25 81.66 1 0H006025 09/01/2025 V003076 P RA .0000 WP Facilities Maintenance 81.66 09/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 231 SEWER 08/01-08/31/25 AP GEN Net Amount: 81.66 104 PR015800-547025 04-305868-02AU25 Park Maintenance Water/Sewer Utility PRP25007 P 11601500-6703000 Parks Maintenance 14211 37th Ave S / Cascade V Cascade View Park-Suppli Net Amount: PR015800 -547025 05-512494-000025 Park Maintenance Water/Sewer Utility PRP25011 P 11601500-6707000 Parks Maintenance 15832 51st Ave S Crystal Springs Park -Sup Net Amount: CHECK TOTAL 76.67 1 OH005967 09/01/2025 V003076 P RA .0000 WP 76.67 09/01/2025 VALLEY VIEW SEWER DISTRICT 01 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 76.67 105 163.32 1 OH005967 09/01/2025 V003076 P RA .0000 WP 163.32 09/01/2025 VALLEY VIEW SEWER DISTRICT 01 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 163.32 106 System Computed Total: 522.61 MR003201 -541019 269602AUG25 Community Service & Enga Human Services Contracts CHECK TOTAL MC009100-541022 Court Administration ProTem Judges CHECK TOTAL P Gregor House 6-25/8-25 Net Amount: 39.69 1 08005944 08/21/2025 V003228 P RA .0000 WP 39.69 08/21/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 39.69 107 System Computed Total: 39.69 090925 P Pro Tem Watson Net Amount: 320.00 1 APRV0911 09/09/2025 V031089 P RA .0000 WP 320.00 09/09/2025 WATSON, SARA 01 0.00 29411 110TH AVE SE CHK DX 0.00 AUBURN, WA 98092 TUKW AP GEN 320.00 108 System Computed Total: 320.00 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 12, 2025, 6:56 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692917 J336 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 Enob PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5609-181 P Burmese Interpreter Net Amount: CHECK TOTAL System Computed Total: MR003012 -542003 Technology & Innovation City Wide Internet 2025090004760 P City Internet Net Amount: CHECK TOTAL System Computed Total: MR003012-542001 21820068 Technology & Innovation Telephone/Alarm/Cell Ser City Phones Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 136.00 1 APRV0908 09/08/2025 V020608 P RB .0000 WP 136.00 09/08/2025 WIN, THAN THAN 01 0.00 2202 13TH AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 136.00 109 136.00 3,654.63 1 APMM0910 09/01/2025 V018796 P RA .0000 WP 3,654.63 09/01/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALIAS, TX 75395-2136 TUKW AP GEN 3,654.63 110 3,654.63 3,112.45 1 APMM0910 09/08/2025 V018796 P RB .0000 WP 3,112.45 09/08/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,112.45 111. 3,112.45 System Computed Total: 523,617.32 Checks to be issued 47 ----_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-__ Summary Information Sort Order NM Transactions Read 111 Transactions with 'WP' 111 Trans. with Check ID 'AP': 111 Transactions Passed 111 Checks to be issued 47 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 12, 2025, 10:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692963 J361 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO8 / Pmt Product ID Item Description --Item Description Duty 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 70702 P UNIT B-111 PARTS Net Amount: 70964 P UNIT B-095 PARTS Net Amount: 70974 P UNIT 1449 PARTS 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 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Rl/2 Stat Post Fmt Prep System Computed Total: MC009300 -543003 090225BREINER Municipal Court Probatio Meals -Prof Dev related 47.56 1 47.56 0.00 0.00 47.56 70.41 1 70.41 0.00 0.00 70.4] 156.46 1 156.46 0.00 0.00 156.46 274.43 1,241.68 1 552.00 P 0.00 0.00 MEAL REIMB APPA CON 22-27AUG25 Net Amount: 552.00 MC009300 -543004 090225BREINER Municipal Court Probatio Airfare 1,241.68 1 566.61 P 0.00 0.00 AIR REIMB APPA CON 22-27AUG25 Net Amount: 566.61 MC009300 -543008 090225BREINER Municipal Court Probatio Prof Dev Ground Transp/P CHECK TOTAL P TRANS REIMB APPA Net Amount: 1,241.68 1 123.07 0.00 0.00 CON 22-27 AUG 123.07 System Computed Total: 1,241.68 OH006030 08/25/2025 V030917 P RA 08/25/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N KENT, WA 98032 AP GEN .0000 WP 01 CHK DX TUKW 1 OB006030 08/28/2025 V030917 P RA .0000 08/28/2025 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN WP 01 DX TUKW 2 OH006030 08/29/2025 V030917 P RA .0000 WP 08/29/2025 BOWEN SCARFF FORD SALES INC 01 1157 CENTRAL AVE N CHK DX KENT, WA 98032 TUKW AP GEN APMK0908 09/02/2025 E00276 P 09/02/2025 BREINER, MINDY No Address Lines AP GEN APMK0908 09/02/2025 E00276 P 09/02/2025 BREINER, MINDY No Address Lines AP GEN APMK0908 09/02/2025 E00276 P 09/02/2025 BREINER, MINDY No Address Lines AP GEN 3 .0000 WP 01 CHK DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 10:29 AM --req: TUKWMXK---1eg: GL JL--1oc: ONSITE----job:692963 J361 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ 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 6N005100-549001 7925663 1,280.76 1 APMK0908 08/31/2025 V019961 P RA .0000 WP Finance Department 1,280.76 08/31/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS LIABILITY CH AUGUST2025 AP GEN Net Amount: 1,280.76 7 CHECK TOTAL PW501651C-564000 FLEET Capital Machinery & Equipment CHECK TOTAL System Computed Total: 1,280.76 05201643 P UNIT 2614 PURCHASE Net Amount: 64,528.71 1 OH006030 07/28/2025 V031188 P RB .0000 WP 64,528.71 07/28/2025 CAL -LINE NORTHWEST LLC 01 0.00 222 NE PARK PLAZA DR. STE 2 CHK DX 0.00 VANCOUVER, WA 98684 TUKW AP GEN 64,528.71 8 System Computed Total: 64,528.71 PW401800 -528001 082825DAVIS 247.89 1 APMK0909 08/28/2025 E00165 P .0000 WP Water -Operations 247.89 08/28/2025 DAVIS, FRED 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - DAVIS 2025 AP GEN Net Amount: 247.89 9 CHECK TOTAL System Computed Tota1: 247.89 GF000510 -541999 AUGUST-2025 9,300.00 1 OH006028 09/10/2025 V030915 P RA .0000 WP Non -Dept General Governor 9,300.00 09/10/2025 FIRST UNITED METHODIST CHURCH 01 Miscellaneous Prof Servi P 0.00 621 TACOMA AVE S CHK DX 32500310 -6026001 0.00 TACOMA, WA 98402 TUKW South King County Shelte Aug-25 FUMCOT asylee housing AP GEN Transitional Housing Imp Net Amount: 9,300.00 10 CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl System Computed Total: 9,300.00 IN449851 P UNIT 910ER FLEET IELEMATICS 418.21 1 OH006028 08/31/2025 V030268 P RC .0000 WP 418.21 08/31/2025 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.21 CHECK TOTAL System Computed Tota1: 418.21 11 GF000510 -541999 091025 2,000.00 1 OH006028 09/10/2025 V031164 P RA .0000 WP Non -Dept General Governm 2,000.00 09/1.0/2025 GRE WAVERLY LLC 0] Miscellaneous Prof Servi P 0.00 2801 ALASKAN WAY SUITE 310 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98121 TUKW South King County Shelte Rent Asst W. Luenga #B1 AP GEN Transitional Housing Imp Net Amount: 2,000.00 12 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 10:29 AM --red: TUKWMXK---leg: GL JL--loc: ONSITE----job:692963 J361 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 Ret Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 2,000.00 P14501650-535005 091125HAUGE 650.00 1 APMK0911 09/11/2025 E00149 P .0000 WP Fleet Operations 650.00 09/11/2025 HAUGE, JON 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWAANCE JON HAUGE 2025 AP GEN Net Amount: 650.00 13 CHECK TOTAL MC009100-541.01.2 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 650.00 2-5263-5 P Spanish Interpreter Net Amount: 225.00 1 APRV091]. 09/1.0/2025 V001.1.69 P RA .0000 WP 225.00 09/10/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 14 System Computed Total: 225.00 GF000510-541999 005 Non -Dept General Governm Miscellaneous Prof Servi P 32500310-6026001 South King County Shelte Aug25 HoS asylee housing Transitional Housing Imp Net Amount: CHECK TOTAL 4,650.00 1 OH006028 09/09/2025 V031034 P RA .0000 WP 4,650.00 09/09/2025 HOUSE OF SHALOM 01 0.00 PO BOX 28177 CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 4,650.00 15 System Computed Total: 4,650.00 GF000100 -316100 082925AMA Cenerai Fund General Rev Business & Occupation Ta P A 24 B&0 Tax Refund Net Amount: GF000100 -359750 082925AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 24 B&0 Refund P&I Net Amount: 102.21 1 OH006030 08/29/2025 C03009 P B2 .0000 WP 99.76 08/29/2025 JIANG XIN CONSTRUCTION LLC 01 0.00 4475 S 134TH PL CHK DX 0.00 TUKWILA, WA 98168-6204 TUKW AP GEN 99.76 16 102.21 1 OH006030 08/29/2025 C03009 P B2 .0000 WP 2.45 08/29/2025 JIANG XIN CONSTRUCTION LLC 01 0.00 4475 S 134TH PL CHK DX 0.00 TUKWILA, WA 98168-6204 TUKW AP GEN 2.45 17 System Computed Total: 102.21 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 10:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692963 J361 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep GF000510-541999 091025 587.50 1 OH006028 09/10/2025 V031139 P RA .0000 WP Non -Dept General Governm 587.50 09/10/2025 JUDKINS JUNCTION LLC 01 Miscellaneous Prof Servi P 0.00 329 23RD AVE S ATTN: OFFICE CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98144 TUKW South King County Shelte Rent Asst E. Perozo #307 AP GEN Transitional Housing Imp Net Amount: 587.50 18 CHECK TOTAL System Computed Total: 587.50 MC009100 -541012 2-5330-9 136.00 1 APRV0911 09/10/2025 V012620 P RA .0000 WP Court Administration 136.00 09/10/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31.000901 -0000000 0.00 SEATTLE, WA 981.68 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 19 MC009100 -541012 2-5632-9 136.00 1 APRV0911 09/09/2025 V012620 P RA .0000 WP Court Administration 136.00 09/09/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 20 CHECK TOTAL System Computed Total: 272.00 MC009100 -541012 2-5410-21 160.00 1 APRV0911 09/10/2025 V020489 P RA .0000 WP Court Administration 160.00 09/10/2025 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Kosraean Interpreter AP GEN Default Task Net Amount: 160.00 21 CHECK TOTAL System Computed Total: 160.00 MC009100-541012 2-5406-10 150.00 1 APRV0911 09/10/2025 V017746 P RA .0000 WP Court Administration 150.00 09/10/2025 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 22 CHECK TOTAL System Computed Total: 150.00 GF000510 -541999 091025 790.50 1 OH006031 09/10/2025 V031140 P RA .0000 WP Non -Dept General Governm 790.50 09/10/2025 OV APARTMENTS LLC 01 Miscellaneous Prof Servi P 0.00 PO BOX 18379 CHK DX 32500310-6026001. 0.00 SEATTLE, WA 981.1.8 TUKW South King County Shelte Rent D Sanchez Yantil #240 AP GEN Transitional Housing Imp Net Amount: 790.50 23 CHECK TOTAL System Computed Total: 790.50 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 10:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692963 J361 GL Account 0RG KEY / Object JL Account JL KEY / JL,OBJ 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 P0# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Use Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility 023424-SEP25-3 ACCT 200014023424 Net Amount: 159150-SEP25-3 ACCT 220030159150 Net Amount: 159168-SEP25-3 ACCT 220030159168 Net Amount: 203465-SEP25-3 ACCT 200020203465 Net Amount: 204571-SEP25-3 ACCT 200003204571 Net Amount: 307485-SEP25-3 ACCT 200025307485 Net Amount: 461681-SEP25-3 ACCT 200014461681 Net Amount: 4,877.03 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 4,877.03 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 4,877.03 21 60.04 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 60.04 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 60.04 25 916.47 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 916.47 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 916.47 26 143.34 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 143.34 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 143.34 27 35.35 1 APTT0910 08/25/2025 V002046 P RA .0000 WP 35.35 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 35.35 28 5,546.81 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 5,546.81 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 5,546.81 29 2,207.35 1 APTT0910 08/25/2025 V002046 P RA .0000 WP 2,207.35 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 B0T-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,207.35 30 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 12, 2025, 10:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692963 J361 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ret Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO4 / Pmt Discount Amt Tax2 Tax2 Amt Rev Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility CHECK TOTAL 535724-SEP25-3 ACCT 220020535724 Net Amount: 668143-SEP25-3 ACCT 220022668143 Net Amount: 700327-SEP25-3 ACCT 200007700327 Net Amount: 794207-SEP25-3 ACCT 200021794207 Net Amount: 883136-SEP25-3 ACCT 200002883136 Net Amount: 53.94 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 53.94 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 53.94 31 321.07 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 321.07 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 321.07 32 918.75 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 918.75 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 918.75 33 123.41 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 123.41 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 123.41 34 65.76 1 APTT0910 08/26/2025 V002046 P RA .0000 WP 65.76 09/10/2025 PUGET SOUND ENERGY (PSE) 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 65.76 35 System Computed Total: 15,269.32 PD010220 -541007 AUGUST 2025 17,000.00 1 OH006028 08/31/2025 V011858 P RA .0000 WP Police Patrol 17,000.00 08/31/2025 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006-5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV AUGUST 2025 AP GEN General Expenditures Net Amount: 17,000.00 36 CHECK TOTAL System Computed Total: 17,000.00 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 12, 2025, 10:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692963 J361 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ 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 GF000510-541999 091025 1,699.00 1 OH006028 09/10/2025 V031159 P RA .0000 WP Non -Dept General Governm 1,699.00 09/10/2025 SWISS GABLES APTS LLC 01 Miscellaneous Prof Servi P 0.00 4620 S 254TH PL CHK DX 32500310 -6026001 0.00 KENT, WA 98032 TUKW South King County Shelte Rent Asst K. Drambu #204 AP GEN Transitional Housing Imp Net Amount: 1,699.00 37 CHECK TOTAL System Computed Total: 1,699.00 FN005100 -541003 L170355 1,947.40 1 APMK0910 09/10/2025 V002468 P RA .0000 WP Finance Department 1,947.40 09/10/2025 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW AUGUST 2025 AUDITS AP GEN Net Amount: 1,947.40 38 CHECK TOTAL System Computed Total: 1,947.40 GF000510 -541999 091025 1,630.00 1 OH006031 09/10/2025 V031158 P RA .0000 WP Non -Dept General Governor 1,630.00 09/10/2025 WATERVIEW CROSSINGS LLC 01 Miscellaneous Prof Servi P 0.00 21800 PACIFIC HWY S CHK DX 32500310 -6026001 0.00 DES MOINES, WA 98198 TUKW South King County Shelte Rent Asst: B. Neto #H503 AP GEN Transitional Housing Imp Net Amount: 1,630.00 39 CHECK TOTAL System Computed Total: 1,630.00 MC009100 -541012 2-5640-181 136.00 1 APRV0911 09/10/2025 V020608 P RB .0000 WP Court Administration 136.00 09/10/2025 WIN, THAN THAN 01 Translation & Interpreta P 0.00 2202 13TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Burmese Interpreter AP GEN Default Task Net Amount: 136.00 40 CHECK TOTAL System Computed Total: 136.00 GF000510-541999 091025 1,799.00 1 OH006029 09/10/2025 V020445 P RA .0000 WP Non -Dept General Governor 1,799.00 09/10/2025 WOODSPEAR NEWPORT HEIGHTS LLC 01 Miscellaneous Prof Servi P 0.00 5600 S 152ND ST CHK DX 32500310 -6026001 0.00 TUKWILA, WA 98188 TUKW South King County Shelte Rent Asst N. Ibarra #77 AP GEN Transitional Housing Imp Net Amount: 1,799.00 41 CHECK TOTAL System Computed Total: 1,799.00 GRAND TOTAL System Computed Total: 126,359.61 TUKWILA Production 09/12/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 12, 2025, 10:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:692963 J361 GL Account ORG KEY / Object JL Account JL KEY / JJOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Ttem Description. Checks to be issued 24 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . SPAY payments to be made : NM 41 41 41 41 24 0 0 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg --Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1/2 Stat Post Fmt Prep