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Home My WebLink About2025-09-19 Open Hold Pay ReportTUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 66412301-541007 34608 Surface Water-Engineerin Contracted Services P 92241203 -1000100 Duwamish Hill Preserve P DuwishHi11Ph3S104Resto(25-044) Design -Consultant Servic 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 Lip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep PW412301 -541007 Surface Water-Engineerin Contracted Services 92241203 -1000100 Duwamish Hill Preserve Design -Consultant Servic 7,701.25 1 7,701.25 0.00 0.00 Net Amount: 7,701.25 35304 36,293.00 1 36,293.00 P 0.00 0.00 P DuwishHillPh3S104Resto(25-044) Net Amount: 36,293.00 CHECK TOTAL System Computed Total: MR003201 -549016 090525 Community Service & Enga 1406 Affordable Housing P 43,994.25 1,500.00 1 1,500.00 0.00 0.00 Rent assist. BR Later° #305 Net Amount: 1,500.00 CHECK TOTAL System Computed Total: 1,500.00 06007210-541007 072025 750.00 1 Community Events & Volun 750.00 Contracted Services C25111 P 0.00 50000712 -0000000 0.00 P&R Farmers Market 2025 Farmers Market Sound Sery Default Task Net Amount: 750.00 0R007210 -541007 083125 750.00 1 Community Events & Volun 750.00 Contracted Services C251.11 P 0.00 50000712 -0000000 0.00 P&R Farmers Market 2025 Farmers Market Sound Sery Default Task Net Amount: 750.00 CHECK TOTAL System Computed Total: 0D008100-525000 250909 Comm Dev Administration Medical, Dental, Life, 0 P BAC ADMIN FEE SEPT 2025 Net Amount: 1,500.00 1,147.30 1 7.70 0.00 0.00 7.70 APPW0917 08/07/2025 V030745 P 08/07/2025 ANCHOR QEA, INC 1201 THIRD AVE SUITE 2600 SEATTLE, WA 98101 AP GEN APPW0917 09/08/2025 V030745 P 09/08/2025 ANCHOR QEA, INC 1201 THIRD AVE SUITE SEATTLE, WA 98101 AP GEN RA .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 2600 CHK DX TUKW OH006041 09/05/2025 V020461 P 09/05/2025 ARK VILLA NELLE LLC 900 SW 16TH ST SUITE 210 RENTON, WA 98057 AP GEN 2 RA .0000 WP 01 CHK DX TUKW OH006098 07/15/2025 V030166 P RA .0000 07/15/2025 AVR PRODUCTION SERVICES LLC 10002 AURORA AVE NO SUITE 1 CHK SEATTLE, WA 98133 AP GEN 3 WP 01 DX TUKW 4 OH006096 07/29/2025 V030166 P RA .0000 WP 07/29/2025 AVR PRODUCTION SERVICES LLC 01 10002 AURORA AVE NO SUITE 1 CHK DX SEATTLE, WA 98133 TUKW AP GEN APKF0915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN RB COMPANY .0000 WP 01 CHK DX TUKW 6 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 00008200-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Planning 34.65 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 34.65 7 CD008300 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Code Enforcement 7.70 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 7.70 8 00008500-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Permit Coordination 23.10 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 23.10 9 CD008501 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Building Division 26.95 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 26.95 10 CD008910 -525000 250909 1,147.30 1 A0000915 09/08/2025 V000295 P RB .0000 WP TDM Program 11.55 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE SEPT 2025 AP GEN Default Task Net Amount: 11.55 11 CN00I100 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP City Council 34.65 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 34.65 12 00005100 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Finance Department 57.75 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 57.75 13 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 00009100-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Court Administration 31.77 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 31.77 14 MC009300 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Municipal Court Probatio 14.43 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 14.43 1.5 00003012-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Technology & Innovation 23.26 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 23.26 16 MR003100 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Mayor's Office Administr 13.48 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 13.48 17 MR003110 -525000 250909 1,147.30 1 A0000915 09/08/2025 V000295 P RB .0000 WP Human Resources-Admin 19.25 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 19.25 18 MR003201 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Community Service & Enga 22.14 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 22.14 19 MR003300 -525000 250909 1,147.30 1 250000915 09/08/2025 V000295 P RB .0000 WP City Clerk 19.25 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 19.25 20 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 340003600-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Emergency Mgmt 7.70 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 7.70 21 MR003700 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Economic Development 3.85 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 3.85 22 MR101300-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 0.96 23 PD010100 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Police Dept Administrati 34.65 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 34.65 24 PD010210 -525000 250909 1,147.30 1 A0000915 09/08/2025 V000295 P RB .0000 WP Police -Investigations 50.05 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 50.05 25 PD010220 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Police Patrol 173.25 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 173.25 26 PD010230 -525000 250909 1,147.30 1 A0000915 09/08/2025 V000295 P RB .0000 WP Police Support Operation 50.05 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 50.05 27 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 Roy 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 PD010231-525000 Evidence Medical, Dental, Life, 0 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP 7.70 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 7.70 28 PD010262 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Community Policing Team 26.95 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 26.95 29 00010300-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Professional Standards 7.70 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 7.70 30 PD010302 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 3.85 31 00010400 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Police Training 3.85 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 3.85 32 PD010700 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Traffic 19.25 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 19.25 33 PR007100 -525000 250909 1,147.30 1 250000915 09/08/2025 V000295 P RB .0000 WP Recreation Dept-Administ 16.37 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 16.37 34 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 Roy 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 P6007100-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Recreation Dept-Administ 0.00 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 0.00 35 P6007200 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Recreation Admin 7.70 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 7.70 36 P6007201-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Preschool Program 3.85 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 3.85 37 P6007202 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Youth Programs 5.78 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 5.78 38 PR007203 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Teen Programs 1.92 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 1.92 39 P6007206 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Wellness & Enrichment 11.55 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 11.55 40 PR007207 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Senior Adult Programs 3.85 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 3.85 41 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PRO07212-525000 Rental Operations Medical, Dental, Life, 0 PR0158OO -525000 Park Maintenance Medical, Dental, Life, 0 PR01581O-525000 Parks Mnt Green Tukwila Medical, Dental, Life, 0 PR411680 -525000 Golf Course Operations Medical, Dental, Life, 0 PR411681 -525000 Golf Course -Pro Shop Medical, Dental, Life, 0 250909 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt Rl/2 Prep BAC ADMIN FEE SEPT 2025 Net Amount: 250909 P BAC ADMIN FEE SEPT 2025 Net Amount: 250909 P BAC ADMIN FEE SEPT 2025 Net Amount: 250909 P BAC ADMIN FEE SEPT 2025 Net Amount: 250909 P BAC ADMIN FEE SEPT 2025 Net Amount: PW013100 -525000 250909 Public Works Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE SEPT 2025 Net Amount: PW013101 -525000 250909 Maintenance Administrati Medical, Dental, Life, 0 P BAC ADMIN FEE SEPT 2025 Net Amount: 1,147.30 1 3.85 0.00 0.00 3.85 1,147.30 1 38.50 0.00 0.00 38.50 1,147.30 1 3.85 0.00 0.00 3.85 1,147.30 1 27.91 0.00 0.00 27.91 1,147.30 1 23.10 0.00 0.00 23.10 1,147.30 1 15.40 0.00 0.00 15.40 1,147.30 1 12.51 0.00 0.00 12.51 APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKF0915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY APKFO915 09/08/2025 V000295 P RB 09/08/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 42 .0000 WP 01 CHK DX TUKW 43 .0000 WP 01 CHK DX TUKW 44 .0000 WP 01 CHK DX TUKW 95 .0000 WP 01 CHK DX TUKW 46 .0000 WP 01 CHK DX TUKW 47 .0000 WP 01 CHK DX TUKW 48 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--1oc: ONSITE----job:694655 J192 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 PW013130-525000 Engineering Medical, Dental, Life, 0 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP 3.86 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 3.86 49 PW013300 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Facilities Maintenance 30.80 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 30.80 50 PW016100-525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Str Maint-Administration 44.28 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 44.28 51 PW104100 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Arterial Str-Administrat 9.62 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 9.62 52 PW104800 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Art Str-Ancillary Operat 11.55 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 11.55 53 PW401800 -525000 250909 1,147.30 1 APKF0915 09/08/2025 V000295 P RB .0000 WP Water -Operations 27.57 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 27.57 54 PW401801 -525000 250909 1,147.30 1 250060915 09/08/2025 V000295 P RB .0000 WP Water -Engineering 4.10 09/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE SEPT 2025 AP GEN Net Amount: 4.10 55 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Enob PO8 / Pmt Product ID Item Description --Item Description Duty PW4O2800-525000 Sewer Operations Medical, Dental, Life, 0 PW402801 -525000 Sewer -Engineering Medical, Dental, Life, 0 250909 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 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 Rl/2 Prep BAC ADMIN FEE SEPT 2025 Net Amount: 250909 P BAC ADMIN FEE SEPT 2025 Net Amount: PW412301 -525000 250909 Surface Water-Engineerin Medical, Dental, Life, 0 P BAC ADMIN FEE SEPT 2025 Net Amount: PW412380 -525000 250909 Surface Water Operations Medical, Dental, Life, 0 PW5O165O -525000 Fleet Operations Medical, Dental, Life, 0 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P BAC ADMIN FEE SEPT 2025 Net Amount: 250909 P BAC ADMIN FEE SEPT 2025 Net Amount: System Computed Total: 2-5450-193 Tigrigna Interpreter Net Amount: CHECK TOTAL System Computed Total: 1,147.30 1 16.06 0.00 0.00 16.06 1,147.30 1 7.22 0.00 0.00 7.22 1,147.30 1 26.70 0.00 0.00 26.70 1,147.30 1 32.71 0.00 0.00 32.71 1,147.30 1 19.25 0.00 0.00 19.25 1,147.30 116.00 1 116.00 0.00 0.00 116.00 116.00 APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 981.1.1-0550 AP GEN APKE0915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APKFO915 09/08/2025 V000295 P 09/08/2025 BENEFIT ADMINISTRATION PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APRVO918 09/17/2025 V030248 P 09/17/2025 BERHANE, ASSEFA 2480 S SPENCER STREET SEATTLE, WA 98108 AP GEN RB COMPANY RB COMPANY RB COMPANY RB COMPANY RB COMPANY .0000 WP 01 CHK DX TUKW 56 .0000 WP 01 CHK DX TUKW 57 .0000 WP 01 CHK DX TUKW 58 .0000 WP 01 CHK DX TUKW 59 .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep GF000100-359750 091725 46.25 1 OH006071 09/17/2025 C03066 P B2 .0000 WP General Fund General Rev 46.25 09/17/2025 BOOT BARN INC 01 Penalty & Interest-B&0 T P 0.00 17100 Laguna Canyon Road CHK DX 0.00 IRVINE, CA 92618-5401 TUKW B&0 tax penalty refund Q1/25 AP GEN Net Amount: 46.25 62 CHECK TOTAL System Computed Total: 46.25 PW401800-539001 20250CT9 188,128.00 1 AP1W0917 09/15/2025 V000447 P RA .0000 WP Water -Operations 188,128.00 09/15/2025 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW OCTOBER 25 WATER DEMAND SHARE AP GEN Net Amount: 188,128.00 63 CHECK TOTAL System Computed Total: 188,128.00 MR003201 -549016 090425 Community Service & Enga 1406 Affordable Housing CHECK TOTAL 1,500.00 1 OH006101 09/04/2025 V031200 P RA .0000 WP 1,500.00 09/04/2025 CHRISTOPHER TERRACE LP (MIN KI 01 0.00 3721 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188 TUKW 1406 T, Petipeti #C-25 AP GEN Net Amount: 1,500.00 64 System Computed Total: 1,500.00 PW401800 -541010 10005978 63.00 1 APTWO912 09/11/2025 V000527 P RG .0000 WP Water -Operations 63.00 09/11/2025 CITY OF SEATTLE 01 Inspection Services & Pe P 0.00 SEATTLE CITY LIGHT - TREASU CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS JUL25 AP GEN Water Quality -Sampling Net Amount: 63.00 65 CHECK TOTAL System Computed Total: 63.00 MR003201-542004 34109 8,196.57 1 OH006101 07/31/2025 V000602 P RA .0000 WP Community Service & Enga 2,049.14 07/31/2025 CONSOLIDATED PRESS LLC 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW P&R/City Brochure Printing AP GEN Net Amount: 2,049.14 66 P0007100 -542004 34109 8,196.57 1 OH006101 07/31/2025 V000602 P RA .0000 WP Recreation Dept-Administ 6,147.43 07/31/2025 CONSOLIDATED PRESS LLC 01 Printing & Binding Servi PRP25005 P 0.00 600 S SPOKANE ST CHK DX 11.600702 -6308000 0.00 SEATTT,E, WA 981.34-2225 TUKW P&R Admin P&R/City Brochure Print/Ship AP GEN Community Outreach-Spply Net Amount: 6,147.43 67 CHECK TOTAL System Computed Total: 8,196.57 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---1eg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep GF0OO1OO -316100 091625AMA General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: GF0OOIOO -359750 091625AMA General Fund General Rev Penalty & Interest-B&0 T P A 24 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: MR0O311O-531001 Human Resources-Admin Office Supplies MR0O311O-545006 Human Resources-Admin Office Equip Rentals -No PW4O28OO-531001 Sewer Operations Office Supplies PW4O28OO -545006 Sewer Operations Office Equip Rentals -No 24724762 091025 ACCT 1033028224724762 Net Amount: 24724762 091025 ACCT 1033028224724762 Net Amount: 24739946 91025 ACCT 1033785124739946 Net Amount: 24739946 91025 ACCT 1033785124739946 Net Amount: PW412380 -531001 24739946 91025 Surface Water Operations Office Supplies ACCT 1033785124739946 Net Amount: 408.48 1 OH006071 09/16/2025 C00233 P B2 .0000 WP 397.65 09/16/2025 COURTYARD MANAGEMENT LLC 01 0.00 317 E CARSON ST STE 333 CHK DX 0.00 PITTSBURGH, PA 15219-1202 TUKW AP GEN 397.65 68 408.48 1 OH006071 09/16/2025 C00233 P B2 .0000 WP 10.83 09/16/2025 COURTYARD MANAGEMENT LLC 01 0.00 317 E CARSON ST STE 333 CHK DX 0.00 PITTSBURGH, PA 15219-1202 TUKW AP GEN 10.83 69 408.48 46.26 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 36.35 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 36.35 70 46.26 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 9.91 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91. 71. 107.85 1 APMK0916 09/10/2025 V031010 P RA .0000 WP 48.97 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 48.97 72 107.85 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 4.96 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 73 107.85 1 APMK0916 09/10/2025 V031010 P RA .0000 WP 48.97 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 48.97 74 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R]/2 Prep PW41238O -545006 24739946 91025 Surface Water Operations Office Equip Rentals -No ACCT 1033785124739946 Net Amount: CHECK TOTAL System Computed Total: MR0O32O1-531001 24710954 091025 Community Service & Enga Office Supplies ACCT 1032401224710954 Net Amount: MR0O32O1-545006 24710954 091025 Community Service & Enga Office Equip Rentals -No PD010220 -531001 Police Patrol Office Supplies PD01O22O-545006 Police Patrol Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW01313O -545006 Engineering Office Equip Rentals -No ACCT 1032401224710954 Net Amount: 24710954 091025 ACCT 1032401224710954 Net Amount: 24710954 091025 ACCT 1032401224710954 Net Amount: 24710954 091025 ACCT 1032401224710954 Net Amount: 24710951 091025 ACCT 1032401224710954 Net Amount: 107.85 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 4.95 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.95 75 154.11 231.67 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 66.07 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7D TUKW AP GEN 66.07 76 231.67 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 9.91 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7D TUKW AP GEN 9.91 77 231.67 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 67.03 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7D TUKW AP GEN 67.03 78 231.67 1 APMK0916 09/10/2025 V031010 P RA .0000 WP 9.92 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7D TUKW AP GEN 9.92 79 231.67 1 APMKO916 09/10/2025 V031010 P RA .0000 WP 60.02 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7D TUKW AP GEN 60.02 80 231.67 1 APMK0916 09/10/2025 V031010 P RA .0000 WP 18.72 09/10/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7D TUKW AP GEN 18.72 81 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 CHECK TOTAL System Computed Total: 231.67 MR003012 -531001 24724754 091025 65.76 1 APMK0916 09/10/2025 V031010 P RA .0000 WP Technology & Innovation 36.08 09/10/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 7E TUKW ACCT 1033027824724754 AP GEN Net Amount: 36.08 82 MR0O3O12-545006 24724754 091025 65.76 1 APMKO916 09/10/2025 V031010 P RA .0000 WP Technology & Innovation 29.68 09/10/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7E TUKW ACCT 1033027824724754 AP GEN Net Amount: 29.68 83 MR0O3O12 -549999 24724754 091.025 65.76 1 APMKO916 09/1.0/2025 V031010 P RA .0000 WP Technology & Innovation -10.00 09/10/2025 DBA:CRYSTAL SPRINGS 01 Other Miscellaneous Expe P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 7E TUKW LATE FEE WAIVED AP GEN Net Amount: -10.00 84 MR0O3O12 -549999 24724754 091025 65.76 1 APMKO916 09/10/2025 V031010 P RA .0000 WP Technology & Innovation 10.00 09/10/2025 DBA:CRYSTAL SPRINGS 01 Other Miscellaneous Expe P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 7E TUKW LATE FEE AP GEN Net Amount: 10.00 85 CHECK TOTAL System Computed Total: 65.76 MR0O33OO -531001 24724758-091025 10.79 1 APMKO916 09/10/2025 V031010 P RA .0000 WP City Clerk 0.88 09/1.0/2025 DBA:CRYSTAh SPRINGS 01 Office Supplies 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7F TUKW ACCT 1033028024724758 AP GEN Net Amount: 0.88 86 MR0O33OO -545006 24724758-091025 10.79 1 APMK0916 09/10/2025 V031010 P RA .0000 WP City Clerk 9.91 09/10/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 7F TUKW ACCT 1033028024724758 AP GEN Net Amount: 9.91 87 CHECK TOTAL System Computed Total: 10.79 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PRO15800-531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PRO15800 -545006 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance P&R Admin-Suppl.i.es/Servi. PR411680-531001 Golf Course Operations Office Supplies 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Sery PR411680-545006 Golf Course Operations Office Equip Rentals -No 11641100-6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL MR003110 -541026 Human Resources-Admin Employee screening/testi CHECK TOTAL 24724774-091025 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Ck ID -No Check Payments Page 14 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 ACCT 1033028824724774 Net Amount: 24724774-091025 ACCT 1033028824724774 Net Amount: 24724774-091025 ACCT 1033028824724774 Net Amount: 24724774-091025 ACCT 1033028824724774 Net Amount: System Computed Total: 25981 P 66.66 1 APMK0916 09/10/2025 V031010 P 28.38 09/10/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 28.38 66.66 1 APMK0916 09/10/2025 V031010 P 4.95 09/10/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 4.95 66.66 1 APMK0916 09/10/2025 V031010 P 28.37 09/10/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 28.37 66.66 1 APMK0916 09/10/2025 V031010 0 4.96 09/10/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 4.96 66.66 303.00 1 303.00 0.00 0.00 Backgrnd/driving record checks Net Amount: 303.00 System Computed Total: GF000100-316100 091625 General Fund General Rev Business & Occupation Ta P 303.00 882.10 1 858.07 0.00 0.00 B&0 tax refund for Q1/25 Net Amount: 858.07 APJC0915 08/31/2025 V030980 P 08/31/2025 DATAQUEST LLC PO BOX 1308 SNOHOMISH, WA 98291 AP GEN RA .0000 WP 01 CHK NB 7G TUKW 88 RA .0000 WP 01 CHK NB 7G TUKW 89 RA .0000 WP 01 CHK NB 7G TUKW 90 RA .0000 WP 01 CHK NB 7G TUKW 91 RA .0000 WP 01 CHK DX TUKW OH006065 09/16/2025 C03403 P B2 09/16/2025 David Evans and Associates, In 2100 S River Pkwy PORTLAND, OR 97201 AP GEN 92 .0000 HP 01 CHK DX TUKW 93 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 GF000100-359750 091625 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P B&O interest for Q1/25 Net Amount: 882.10 1 OH006065 09/16/2025 C03403 P B2 .0000 WP 24.03 09/16/2025 David Evans and Associates, In 01 0.00 2100 S River Pkwy CHK DX 0.00 PORTLAND, OR 97201 TUKW AP GEN 24.03 94 System Computed Total: 882.10 PW104100C-565000 596903 Art Str-Administration C Construction Projects P 91.810404-1000100 42nd Ave S Bridge Replac 42ndAveSBrdgRep1(20-116) 37,498.06 1 APPW0911 08/15/2025 V007132 P RB .0000 WP 37,498.06 08/15/2025 DAVID EVANS AND ASSOCIATES INC 01 0.00 PO BOX 511777 CBE DX 0.00 LOS ANGELES, CA 90051-1777 TUKW AP GEN Design -Consultant Servic Net Amount: 37,498.06 95 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 37,498.06 2-5173-189 Arabic Interpreter Net Amount: 150.00 1 APRV0916 09/15/2025 V030025 P RA .0000 WP 150.00 09/15/2025 FAJRI, AMINE EL 01 0.00 3717 SOUTH APPLESEED RD CHK DX 0.00 SALT LAKE CITY, UT 84119 TUKW AP GEN 150.00 96 System Computed Total: 150.00 PW104100 -541007 187789 8,155.00 1 APPW0911 08/05/2025 V030142 P RA .0000 WP Arterial Str-Administrat 8,155.00 08/05/2025 FEHR AND PEERS 01 Contracted Services P 0.00 1.00 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 8,155.00 97 CHECK TOTAL System Computed Total: 8,155.00 GF000100-316100 091625AMC General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: GF000100 -359750 091625AMC General Fund General Rev Penalty & Interest-B&0 T P A 24 B&O Refund P&I Net Amount: 45.39 1 OH006063 09/16/2025 C03458 P B2 .0000 WP 44.19 09/16/2025 FORMA CONSTRUCTION COMPANY 01 0.00 500 COLUMBIA ST NW STE 201 CHK DX 0.00 OLYMPIA, WA 98501-4447 TUKW AP GEN 44.19 98 45.39 1 OH006063 09/16/2025 C03458 P B2 .0000 WP 1.20 09/16/2025 FORMA CONSTRUCTION COMPANY 01 0.00 500 COLUMBIA ST NW STE 201 CHK DX 0.00 OLYMPIA, WA 98501.-4447 TUKW AP GEN 1.20 99 CHECK TOTAL System Computed Total: 45.39 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty FN005100 -541007 Finance Department Contracted Services CHECK TOTAL 402-223400 Sewer Utility Fund Retai_nage Payable -Manual. 92340201 -3000199 Sewer Lift Station #5 Re Construction-Retainage PW402801C-563000 Sewer Construction (capi Other Improvements 92340201 -3000100 Sewer Lift Station #5 Re Construction -Consultant CHECK TOTAL CD008501 -564003 Building Division Software Implementation CHECK TOTAL MC009100 -541007 Court Administration Contracted Services CHECK TOTAL 091125 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk R1./2 Stat Post Fmt Prep 4,500.00 1 4,500.00 0.00 0.00 RETREAT FACILITATION Net Amount: 4,500.00 System Computed Total: 4,500.00 4 179,068.03 1 -8,510.84 P 0.00 0.00 SWRLftStat5RebuildCN(24-071) Net Amount: -8,510.84 4 P 179,068.03 1 187,578.87 0.00 0.00 SWRLftStat5RebuildCN(24-071) Net Amount: 187,578.87 System Computed Total: 179,068.03 213791 1,653.00 1 1,653.00 0.00 0.00 Blue Bean - Permit Config. Net Amount: 1,653.00 System Computed Total: AUGUST2025 P Community Navigator Net Amount: System Computed Total: PW104100 -547025 19810-00SEP25 Arterial Str-Administrat Water/Sewer Utility P 1,653.00 1,622.50 1 1,622.50 0.00 0.00 1,622.50 1,622.50 3,816.48 1 3,816.48 0.00 0.00 18799 SC PKWY IRRAGATION Net Amount: 3,816.48 OH006041 09/11/2025 V031128 P 09/11/2025 FRASER, WENDY LARA 9628 REGENCY LOOP SE OLYMPIA, WA 98513 AP GEN RA .0000 WP 01 CHK DX TUKW APPW0911 08/28/2025 V005882 P BO .0000 08/25/2025 GARY HARPER CONSTRUCTION INC 14831 223RD ST SE CHK SNOHOMISH, WA 98296 AP GEN APPW0911 08/28/2025 V005882 P 08/25/2025 GARY HARPER CONSTRUCTION 14831 223RD ST SE SNOHOMISH, WA 98296 AP GEN APWB0917 09/05/2025 V030276 P 09/05/2025 GRANICUS LLC DEFT# 880806 PHOENIX, AZ 85038-9650 AP GEN APMAB090 09/03/2025 V031154 P 09/03/2025 HARRIS, CORNELL A 4301 HARBOR RIDGE RD NE TACOMA, WA 98422 AP GEN APT00912 09/05/2025 V001143 P 09/05/2025 HIGHLINE WATER DISTRICT 23828 30TH AVE S KENT, WA 98032 AP GEN 100 WP 01 DX TUKW 101 BO .0000 WP INC 01 CHK DX TUKW 102 RD .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 RA .0000 WP 01 CHK DX TUKW 105 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 CL 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 P14104100-547025 19811-00SEP25 378.05 1 APTWO912 09/05/2025 V001143 P RA .0000 WP Arterial Str-Administrat 378.05 09/05/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 23828 30TH AVE S CHK DX 0.00 KENT, WA 98032 TUKW 18799 SOUTHCENTER PKWY AP GEN Net Amount: 378.05 106 PRO15800 -547025 6214-00AUG25 322.10 1 OH006097 08/18/2025 V001143 e RA .0000 WP Park Maintenance 322.10 08/18/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP25009 P 0.00 23828 30TH AVE S CHK DX 11601500 -6706000 0.00 KENT, WA 98032 TUKW Parks Maintenance 16400 44th Ave S DPP AP GEN Crestview Park-Suppai es/ Net Amount: 322.10 107 PR015800-547025 6236-00AUG25 2,266.32 1 OH006098 08/18/2025 V001143 P RA .0000 WP Park Maintenance 2,266.32 08/18/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP25009 P 0.00 23828 30TH AVE S CHK DX 11601500 -6706000 0.00 KENT, WA 98032 TUKW Parks Maintenance 16200 42nd Ave S Irrig AP GEN Crestview Park -Supplies/ Net Amount: 2,266.32 108 PRO15800-547025 6237-00AUG25 2,576.73 1 OH006097 08/18/2025 V001143 P RA .0000 WP Park Maintenance 2,576.73 08/18/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 23828 30TH AVE S CHK DX 11601500-6706000 0.00 KENT, WA 98032 TUKW Parks Maintenance 16200 42nd Ave S Irrig AP GEN Crestview Park -Supplies/ Net Amount: 2,576.73 109 1314015800 -547025 6238-00AUG25 134.30 1 OH006097 08/18/2025 V001143 P RA .0000 WP Park Maintenance 134.30 08/18/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP25009 P 0.00 23828 30TH AVE S CHK DX 11601500-6706000 0.00 KENT, WA 98032 TUKW Parks Maintenance 16200 42nd Ave S DRK F AP GEN Crestview Park -Supplies/ Net Amount: 134.30 110 CHECK TOTAL System Computed Total: 9,493.98 MC009100 -541012 2-5672-231 150.00 1 APRV0912 09/12/2025 V031102 P RA .0000 WP Court Administration 150.00 09/12/2025 HITT, FLOR DE MARIA 01 Translation & Interpreta P 0.00 PO BOX 6224 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97007 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 111 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep 50009100-541012 2-5256-5 225.00 1 APRV0916 09/15/2025 V001169 P RA .0000 WP Court Administration 225.00 09/15/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 112 50009100-541012 2-5348-5 225.00 1 APRV0918 09/17/2025 V001169 P RA .0000 WP Court Administration 225.00 09/17/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 3100090/ -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 113 CHECK TOTAL System Computed Total: 450.00 GF000510 -541006 2025-08 33,025.46 1 OH006041 09/05/2025 V030614 P RA .0000 WP Non -Dept General Governor 28,109.46 09/05/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310-8209999 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Camp Consulting Service AP GEN COUNTY GRANT FUNDING-GEN Net Amount: 28,109.46 114 GF000510-541006 2025-08 33,025.46 1 OH006041 09/05/2025 V030614 P RA .0000 WP Non -Dept General Governor 4,916.00 09/05/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310 -6026001 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Rental Assist. Aug 25 AP GEN Transitional Housing Imp Net Amount: 4,916.00 115 CHECK TOTAL System Computed Total: 33,025.46 GF000510 -541999 091025 Non -Dept General Governm Miscellaneous Prof Servi P 32500310 -6026001 South King County Shelte Rent Asst: N. Bozabi #112 Transitional Housing Imp Net Amount: CHECK TOTAL 1,500.00 1 OH006065 09/10/2025 V031203 P RA .0000 WP 1,500.00 09/10/2025 JDA EPICUREAN GROUP COMPANY LL 01 0.00 14800 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 1,500.00 116 System Computed Total: 1,500.00 05000100-359750 091725 47.48 1 OH006071 09/17/2025 CO2894 P B2 .0000 WP General Fund General Rev 47.48 09/17/2025 K D GRAZIE LLC 01 Penalty & Interest-B&0 T P 0.00 4408 287TH AVE SE CHK DX 0.00 FALL CITY, WA 98024-7011 TUKW B&0 tax penalty refund Q1/25 AP GEN Net Amount: 47.48 117 CHECK TOTAL System Computed Total: 47.48 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MR003900-549007 Community Promotion Excise Taxes & Other Ass CHECK TOTAL MC009100 -543005 Court Administration Mileage 2168507 LIQ 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 19 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep 1,720.78 1 1,720.78 P 0.00 0.00 PRFT/EXCISE 2ND QTR 25 372 Net Amount: 1,720.78 System Computed Total: 091725KINLOW P 1,720.78 107.07 1 107.07 0.00 0.00 MILEAGE REIMB NAPCO CONFERENCE Net Amount: 107.07 CHECK TOTAL System Computed Total: PW104100 -541007 576606 Arterial Str-Administrat Contracted Services P 91810403 -1500100 Green River Trail Improv GrnRvrTrlImprov(22-099) Construction Mgmt-Consul Net Amount: CHECK TOTAL System Computed Total: PW104100 -541007 224412 Arterial Str-Administrat Contracted Services 92110402-1000100 P 107.07 13,211.99 1 13,211.99 0.00 0.00 13,211.99 13,211.99 31,067.05 1 31,067.05 0.00 0.00 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) Design -Consultant Servic Net Amount: 31,067.05 P6141.2301.-541007 225344 Surface Water-Engineerin Contracted Services P 82341201 -1000100 2023 Small Drainage Prog 2023SDDesign(23-089) Design -Consultant Servic Net Amount: PW013130 -541007 Engineering' Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic CHECK TOTAL 225642 P OncallEngineering(25-033) Net Amount: System Computed Total: 7,]75.]4 ] 7,175.14 0.00 0.00 7,175.14 3,501.00 1 3,501.00 0.00 0.00 3,501.00 41,743.19 APMK0917 09/16/2025 V001384 P 09/16/2025 KING COUNTY DCHS, BEHAVIORAL HEALTH & R SEATTLE, WA 98104 AP GEN APMK0917 09/17/2025 E00287 P 09/17/2025 KINLOW, LATRICIA No Address Lines AP GEN APPW0917 08/15/2025 V030296 P 08/15/2025 KPFF INC 1601 FIFTH AVENUE SUITE 160 SEATTLE, WA 98101 AP GEN APPW0911 08/11/2025 V030172 P 08/11/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0911 08/20/2025 V030172 P 08/20/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0917 09/04/2025 V030172 P 09/04/2025 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN RC .0000 WP 01 CHK DX 7I TUKW 118 .0000 WP 01 CHK DX TUKW 119 RA .0000 WP 01 CHK DX TUKW 120 RA .0000 WP 01 CHK DX TUKW 121 RA .0000 WP 01 CHK DX TUKW 122 RA .0000 WP 01 CHK DX TUKW 123 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty GF000100 -316100 091725 General Fund General Rev Business & Occupation Ta P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R]/2 Prep B&0 tax refund for Q1/25 Net Amount: 06000100-359750 091725 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P 102.80 1 100.00 0.00 0.00 100.00 102.80 1 2.80 0.00 0.00 B&0 refund interest for Q1/25 Net Amount: 2.80 System Computed Total: 06000100-359750 091625 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 102.80 92.29 1 92.29 P 0.00 0.00 B&0 tax - P&I refund for Q1/25 Net Amount: 92.29 System Computed Total: 2-5655-31 P Spanish Interpreter Net Amount: System Computed Total: 66003100-541007 25-0847 Mayor's Office Admire str Contracted Services CHECK TOTAL 60009100 -541012 Court Administration Translation & Interpreta 31.000901 -0000000 AOC Interpreter Grant Default Task P 92.29 150.00 1 150.00 0.00 0.00 150.00 150.00 5,359.37 1 5,359.37 0.00 0.00 08 25 Consulting Services Net Amount: 5,359.37 System Computed Total: 2-5695-51 P Farsi Interpreter Net Amount: 5,359.37 116.00 1 116.00 0.00 0.00 116.00 OH006071 09/17/2025 C01090 P 09/17/2025 LAW OFFICES OF ANNA R. 6720 FORT DENT WAY STE TUKWILA, WA 98188 AP GEN OH0060'7 09/17/2025 C01090 P 09/17/2025 LAW OFFICES OF ANNA R. 6720 FORT DENT WAY STE TUKWILA, WA 98188 AP GEN 06006064 09/16/2025 C01166 P 09/16/2025 LEGO BRAND RETAIL, INC. 100 PRINT SHOP RD ENFIELD, CT 06082-3231 AP GEN APRV0916 09/15/2025 V030955 P 09/15/2025 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN APCT0918 09/17/2025 V030553 P 09/17/2025 MAKI, NANCY 8202 NE STATE HWY 104 KINGSTON, WA 98346 AP GEN APRV0916 09/15/2025 V030334 P 09/15/2025 MALAKOOTI, SUSAN 2028 247TH PL NE SAMMAMISH, WA 98074 AP GEN B2 TSEYTLI 150 B2 TSEYTLI 150 .0000 WP 01 CHK DX TUKW 124 .0000 WP 01 CHK DX TUKW ]25 B2 .0000 WP 01 CHK DX TUKW 126 RA .0000 WP 01 CHK DX TUKW 127 RB .0000 WP 01 #102 CHK DX TUKW 128 RA .0000 WP 01 CHK DX TUKW 129 CHECK TOTAL System Computed Total: 116.00 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541022 091225 320.00 1 APRV0912 09/12/2025 V016761 P RA .0000 WP Court Administration 320.00 09/12/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 320.00 130 CHECK TOTAL System Computed Total: 320.00 014000100-359750 091725 42.41 1 013006077 09/17/2025 C01055 P B2 .0000 WP General Fund General Rev 42.41 09/17/2025 MIYABI CORPORATION 01 Penalty & Interest-B&0 T P 0.00 16820 SOUTHCENTER PKWY CHK DX 0.00 TUKWILA, WA 98188 TUKW B&0 penalty refund Q2/25 AP GEN Net Amount: 42.41 131 CHECK TOTAL, System Computed Total: 42.41 M0009100-541012 2-5309-9 136.00 1 APRV0916 09/15/2025 V012620 P RA .0000 WP Court Administration 136.00 09/15/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 132 CHECK TOTAL System Computed Total: 136.00 MC009100 -541012 2-5414-84 150.00 1 APRV0918 09/17/2025 V013144 P RA .0000 WP Court Administration 150.00 09/17/2025 MOREHEAD, LOUISE A. 01 Translation & Interpreta P 0.00 10115 GREENWOOD AVE N #M217 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98133-9197 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 133 CHECK TOTAL System Computed Total: 150.00 MR003201 -541019 2025-08 3,071.26 1 OH006101 09/11/2025 V002430 P RA .0000 WP Community Service & Enga 3,071.26 09/11/2025 MULTI -SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW MSC EARNS rent/utility 8-25 AP GEN Net Amount: 3,071.26 134 CHECK TOTAL System Computed Total: 3,071.26 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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. R]/2 Prep MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5172-10 P Vietnamese Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31.000901 -0000000 AOC Interpreter Grant Default Task 2-5383-73 P Cantonese Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5448-59 Portuguese Interpreter Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 091625AMB General Fund General Rev Business & Occupation Ta P A 24 B&O Tax Refund Net Amount: GF000100-359750 091625AMB General Fund General Rev Penalty & Interest-B&O T P A 24 B&O Refund P&I Net Amount: CHECK TOTAL System Computed Total: P51016630-547021 010565-SEP25-3 Street Maint-Street Ligh Electric Utility P ACCT 300000010565 Net Amount: 150.00 1 APRV0916 09/15/2025 V017746 P RA .0000 WP 150.00 09/15/2025 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 135 150.00 150.00 1 APRV0916 09/15/2025 V020540 P RA .0000 WP 150.00 09/15/2025 PANG, LAWRENCE 01 0.00 P 0 BOX 13651 CHK DX 0.00 MILL CREEK, WA 98082 TUKW AP GEN 150.00 136 150.00 150.00 1 APRV0918 09/17/2025 V030848 P RA .0000 WP 150.00 09/17/2025 PATERSON, NATTALIA 01 0.00 2619 CENTRAL STREET, UNIT 3 CHK DX 0.00 EVANSTON, IL 60201 TUKW AP GEN 150.00 137 150.00 148.73 1 0H006063 09/16/2025 CO2430 P B2 .0000 WP 124.98 09/16/2025 PRO -TAX LLC 01 0.00 6162 144TH PI, SE CHK DX 0.00 BELLEVUE, WA 98006 TUKW AP GEN 124.98 138 148.73 1 OH006063 09/16/2025 CO2430 P B2 .0000 WP 23.75 09/16/2025 PRO -TAX LLC 01 0.00 6162 144TH PL SE CHK DX 0.00 BELLEVUE, WA 98006 TUKW AP GEN 23.75 139 148.73 8,660.93 1 APTW0912 09/02/2025 V002046 P RA .0000 WP 8,660.93 09/02/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK DX 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 8,660.93 140 CHECK TOTAL System Computed Total: 8,660.93 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTIO N[ FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 CL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO8 / Pmt Product ID Item Description --Item Description Duty GF000510 -541007 4006 Non -Dept General Governm Contracted Services CHECK TOTAL PW412301C-563000 SWM Engineering Capital Other Improvements 91241202 -3000100 Storm Water Qlty Retrofi Construction -Consultant 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 23 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Rl/2 Stat Post Fmt Prep 600.00 1 600.00 P 0.00 0.00 Title document production fee Net Amount: 600.00 System Computed Total: 3-24054 P 600.00 139,087.85 1 139,087.85 0.00 0.00 SMWQualityRetrofitConst(24-054 Net Amount: 139,087.85 System Computed Total: 139,087.85 MC009300-541017 12267464 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P Security Services Net Amount: System Computed Total: 2-5408-234 P Cantonese Interpreter Net Amount: System Computed Total: GF000510 -541999 008 Non -Dept General Governm Miscellaneous Prof Servi P 32500310 -6026001 South King County Shelte New Cov Asylee housing Aug-25 Transitional Housing Imp 2,369.30 1 2,369.30 0.00 0.00 2,369.30 2,369.30 150.00 1 150.00 0.00 0.00 150.00 150.00 8,091.00 1 8,091.00 0.00 0.00 Net Amount: 8,091.00 CHECK TOTAL System Computed Total: 8,091.00 APCT0918 08/06/2025 V031111 P 08/06/2025 RESTORICAL RESEARCH LLC 12175 VISIONARY WAY, SUITE FISHERS, IN 46038 AP GEN RA .0000 WP 01 CHK DX TUKW APPW0911 06/30/2025 V030106 P RA .0000 06/30/2025 ROAD CONSTRUCTION NORTHWEST, I PO BOX 2228 CHK RENTON, WA 98056 AP GEN APMAB090 08/21/2025 V008615 P 09/03/2025 SECURITAS SECURITY PO BOX 57220 LOS ANGELES, CA 90074-7220 AP GEN APRV0912 09/10/2025 V031204 P 09/10/2025 SVINTH, XIANGLI YI 353 CHENEY LOOP CENTRAL POINT, OR 97502 AP GEN RB SERVICES US 141 WP 01 DX TUKW 142 .0000 WP 01 CHK DX TUKW 143 RA .0000 WP 01 CHK DX TUKW OH006041 09/10/2025 V031008 P RA .0000 09/10/2025 THE NEW COVENANT PENTECOSTAL T 2156 MARTIN LUTHER KING JR CHK TACOMA, WA 98405 AP GEN 144 WP 01 DX TUKW 145 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --rep: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-5653-196 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 24 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 Burmese Interpreter Net Amount: System Computed Total: MR003100-546004 091625 Mayor's Office Administr Online Services-Subscrip CHECK TOTAL P 116.00 1 116.00 0.00 0.00 116.00 116.00 950.46 1 950.46 0.00 0.00 Survey Hero Annual Renewal Net Amount: 950.46 System Computed Total: 950.46 MC009100 -541012 2-5694-62 150.00 1 Court Administration 150.00 Translation & Interpreta P 0.00 31000901 -0000000 0.00 AOC Interpreter Grant Mandarin Interpreter Default Task Net Amount: 150.00 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-5331-142 136.00 1 Court Administration 136.00 Translation & Interpreta P 0.00 31000901 -0000000 0.00 AOC Interpreter Grant Ukrainian Interpreter Default Task Net Amount: 136.00 CHECK TOTAL System Computed Total: 136.00 MR003300-542002 091725 3,000.00 1 City Clerk 3,000.00 Postage/Shipping Costs P 0.00 0.00 September Postage Meter Funds Net Amount: 3,000.00 CHECK TOTAL PD010500 -541007 Police Facilities Contracted Services System Computed Total: 3567 P 3,000.00 2,206.09 1 2,206.09 0.00 0.00 JUSTICE CENTER LOCKS & ALARMS Net Amount: 2,206.09 APRV0916 09/15/2025 V012927 P 09/15/2025 THLUAI, SAN KIP 21313 109TH AVE SE KENT, WA 98031 AP GEN APCT0918 09/16/2025 E02159 P 09/16/2025 THOMPSON, CHERYL No Address Lines AP GEN APRV0916 09/15/2025 V030905 P 09/15/2025 TUNG, YENFANG AMY 3305 217TH PL SE SAMMAMISH, WA 98075 AP GEN APRV0918 09/17/2025 V031063 P 09/17/2025 UNGURYAN, KOASTYANTIN 651.6 W LOWELL AVE NINE MILE FALL, WA 99026 AP GEN APMC0917 09/17/2025 V003055 P 09/17/2025 US POSTAL SERVICE CMRS-PB CAROL STREAM, IL 60132-0566 AP GEN OH006064 09/15/2025 V020922 P 09/1.5/2025 VERUS WASHINGTON LLC PO BOX 6246 CONCORD, CA 94524 AP GEN RA .0000 WP 01 CHK DX TUKW 146 .0000 WP 01 CHK DX TUKW 147 RA .0000 WP 01 CHK DX TUKW 148 RA .0000 WP 01 CHK DX TUKW 149 RA .0000 WP 01 CHK DX 7J TUKW 150 RC .0000 WP 01 CHK DX TUKW 151 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, SEP 19, 2025, 5:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694655 J192 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 CHECK TOTAL System Computed Total: 2,206.09 PD010220 -522000 08312025 761.55 1 APKF0915 08/31/2025 V005461 P RB .0000 WP Police Patrol 761.55 08/31/2025 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AUG 2025 NLEC BILLING AP GEN Net Amount: 761.55 152 CHECK TOTAL System Computed Total: 761.55 PW104100 -541007 RE313AT55081.1.164 49.85 1 APPW0917 08/11/2025 V003190 P RA .0000 WP Arterial Str-Administrat 49.85 08/11/2025 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 ATTN: CASHIER CHK DX 91810403-1000110 0.00 OLYMPIA, WA 98504-7305 TUKW Green River Trail Improv INDIRECT COST RATE AP GEN Design-WSDOT/Government Net Amount: 49.85 153 CHECK TOTAL System Computed Total: 49.85 PR411683 -535001 INV114255 8,982.41 1 OH006101 09/17/2025 V003255 P RA .0000 WP Golf Equipment 8,982.41 09/17/2025 WESTERN EQUIPMENT DISTRIBUTORS 01 Equipment P 0.00 PO BOX 748728 CHK DX 11641100-6475000 0.00 LOS ANGELES, CA 90074-8728 TUKW Golf Maintenance Top Dresser Attachment AP GEN Equipment Purchases-Supp Net Amount: 8,982.41 154 CHECK TOTAL System Computed Total: 8,982.41 GRAND TOTAL System Computed Total: 767,906.17 Checks to be issued 65 ------------------------------------ Summary Information Sort Order NM Transactions Road 154 Transactions with 'WP' 154 Trans. with Check ID 'AP': 154 Transactions Passed 154 Checks to be issued 65 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 09/19/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, SEP 19, 2025, 8:03 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:694665 J195 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 PR301801-541.007 7 1,150.00 1 OH006103 09/1.7/2025 V030845 P RA .0000 WP Land Acq Arts 1,150.00 09/17/2025 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: 1,150.00 1. CHECK TOTAL GRAND TOTAL Checks to be issued System Computed Total: 1,150.00 System Computed Total: 1,150.00 -_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_ Summary Information Sort Order NM Transactions Read 1 Transactions with 'WP' 1 Trans. with Check ID 'AP': 1 Transactions Passed 1 Checks to be issued 1 EFT payments to be made 0 EPAY payments to be made : 0