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Home My WebLink About2025-10-03 Open Hold Pay ReportTUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 PW104100 -345840 REF 024-0279 44,387.50 1 APJM0929 09/29/2025 V031220 P RA .0000 WP Arterial Str-Administrat 44,387.50 09/29/2025 ACTIVATE GAMES INC 01 Traffic Impact Fees P 0.00 11-1099 WILKES AVENUE CHK DX 90010401 -9124279 0.00 WINNIPEG, MANI R3P 2S2 7P TUKW Traffic Impact Fee -Zone Refund Traffic Impact Fees AP GEN Traffic Impact Fees D24- Net Amount: 44,387.50 1 CHECK TOTAL System Computed Total: 44,387.50 PR007206 -541011 093025 190.00 1 OH006188 09/30/2025 V030016 P RA .0000 WP Wellness & Enrichment 190.00 09/30/2025 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Mossa Fitness Instructor AP GEN Adult Athletics -Supplies Net Amount: 190.00 2 CHECK TOTAL System Computed Total: 190.00 PR015800-541017 3762 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP Park Maintenance 834.34 09/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 834.34 3 PR015800 -541017 3762 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP Park Maintenance 834.34 09/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 834.34 4 PR015800-541017 3762 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP Park Maintenance 834.34 09/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal Sprin AP GEN Crystal Springs Park -Sup Net Amount: 834.34 5 PR015800 -541017 3762 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP Park Maintenance 834.34 09/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 834.34 6 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 PR015800 -541017 3762 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP Park Maintenance 834.35 09/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 834.35 7 PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl 3762 C23010C Parks Security - Net Amount: JFM Park 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP 834.35 09/26/2025 B-FORCE PROTECTION SECURITY 01 0.00 PO BOX 88143 CHK DX 0.00 SEATTLE, WA 98138 TUKW AP GEN 834.35 8 PR015800-541017 3762 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP Park Maintenance 834.35 09/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 834.35 9 PR015800-541017 Park Maintenance Security/Safety Svcs 11601500-6708000 Parks Maintenance Duwamish Hill Preserve-S 3762 C23010C P Parks Security - DHP Net Amount: 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP 834.35 09/26/2025 B-FORCE PROTECTION SECURITY 01 0.00 PO BOX 88143 CHK DX 0.00 SEATTLE, WA 98138 TUKW AP GEN 834.35 10 PR015800-541017 3762 7,509.11 1 OH006160 09/26/2025 V011742 P RA .0000 WP Park Maintenance 834.35 09/26/2025 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 834.35 11 CHECK TOTAL System Computed Total: 7,509.11 PW016100 -528001 093025D.BIRCH 265.00 1 APMK0930 09/30/2025 E00235 P RA .0000 WP Str Maint-Administration 265.00 09/30/2025 BIRCH, DYLAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - D. BIRCH 2025 AP GEN Net Amount: 265.00 12 CHECK TOTAL System Computed Total: 265.00 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 PW501650 -543003 092625JBIRCH 120.00 1 APMK1002 09/26/2025 E00163 P .0000 WP Fleet Operations 120.00 09/26/2025 BIRCH, JOSHUA 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WFMC 14-18 SEP 25 AP GEN Net Amount: 120.00 13 CHECK TOTAL System Computed Total: 120.00 MC009100 -549011 092425 10.00 1 APVM0926 09/24/2025 V031211 P RA .0000 WP Court Administration 10.00 09/24/2025 BLOCKMAN, MONIQUE N 01 Witness & Juror Fees P 0.00 12517 35TH AVE NE #A CHK DX 0.00 SEATTLE, WA 98125 TUKW Witness Invoice 3 AP GEN Net Amount: 10.00 14 CHECK TOTAL System Computed Total: 10.00 PR007206-541011 093025 175.00 1 OH006188 09/30/2025 V031099 P RA .0000 WP Wellness & Enrichment 175.00 09/30/2025 BOWELL, CAITLIN A 01 Instructors P 0.00 16034 47TH AVE S CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Membership Program-Suppl Net Amount: 175.00 15 CHECK TOTAL System Computed Total: 175.00 PW501650 -537002 72111 472.47 1 OH006151 09/26/2025 V030917 P RA .0000 WP Fleet Operations 472.47 09/26/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 1781 PARTS AP GEN Net Amount: 472.47 16 CHECK TOTAL System Computed Total: 472.47 FN005100-541007 4127-22509032 7,830.00 1 APMK1002 09/30/2025 V031033 P RA .0000 WP Finance Department 7,830.00 09/30/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW ICAP STUDY 2025 / 8TH PAYMENT AP GEN Net Amount: 7,830.00 17 CHECK TOTAL System Computed Total: 7,830.00 MR003500 -541005 100125 2,250.00 1 APCT1002 10/01/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 1,875.00 10/01/2025 BRUMLEY, JOSHUA R. 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 0.00 KENT, WA 98032 TUKW 09 25 Conflict Public Defense AP GEN Net Amount: 1,875.00 18 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 MR003500-541005 100125 2,250.00 1 APCT1002 10/01/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 375.00 10/01/2025 BRUMLEY, JOSHUA R. 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 32400300-6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2024 09 25 Conflict PD Grant Funds AP GEN Administration-Professio Net Amount: 375.00 19 CHECK TOTAL System Computed Total: 2,250.00 MC009100 -549011 092425 10.00 1 APVM0926 09/24/2025 V031210 P RA .0000 WP Court Administration 10.00 09/24/2025 BURNLEY, DYLAN A 01 Witness & Juror Fees P 0.00 9910 130TH ST CT E #K212 CHK DX 0.00 PUYALLUP, WA 98373-9166 TUKW Witness Invoice 2 AP GEN Net Amount: 10.00 20 CHECK TOTAL System Computed Total: 10.00 PR007212-544002 22452BE 950.00 1 OH006187 09/26/2025 V030478 P RA .0000 WP Rental Operations 950.00 09/26/2025 BUTLER VALET INC 01 Marketing P 0.00 PO BOX 77793 CHK DX 11600715 -6308000 0.00 SEATTLE, WA 98177 TUKW TCC Rentals Banquet and Event Guide AP GEN Community Outreach-Spply Net Amount: 950.00 21 CHECK TOTAL System Computed Total: 950.00 P0402801-541007 FB71233 964.50 1 APPW0930 09/08/2025 V012480 P RA .0000 WP Sewer -Engineering 964.50 09/08/2025 CAROLLO ENGINEERS INC 01 Contracted Services P 0.00 PO BOX 30835 CHK DX 72040201-1000100 0.00 SALT LAKE CITY, UT 84130-0835 TUKW Sewer Comprehensive Plan 2020SWRCompPlan(20-020) AP GEN Design -Consultant Servic Net Amount: 964.50 22 CHECK TOTAL System Computed Total: 964.50 CD008910 -549003 IN0000028287 1,243.00 1 APAT9302 08/15/2025 V030855 P RA .0000 WP TDM Program 1,243.00 08/15/2025 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 8/15/25 ORCA July passport AP GEN Default Task Net Amount: 1,243.00 23 CD008910 -549003 IN0000028836 1,087.75 1 APAT9302 09/15/2025 V030855 P RA .0000 WP TDM Program 1,087.75 09/15/2025 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 9/15/25 ORCA August passpo AP GEN Default Task Net Amount: 1,087.75 24 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: MR003201 -549017 092625 Community Service & Enga Utility assistance -City P HS ASSISTANCE 03-0460 Net Amount: CHECK TOTAL System Computed Total: FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs FN503200-525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: PW402800 -548002 Sewer Operations Maintenance Services PW402800-548002 Sewer Operations Maintenance Services 01-250859703 P LOAD BANK TEST LS11 Net Amount: 01-250859704 P LOAD BANK TEST L512 Net Amount: P0412380-548002 01-250859705 Surface Water Operations Maintenance Services P LOAD BANK TEST LS16 Net Amount: 092225 P MEDICAL EXPENSES Net Amount: 2,330.75 732.88 1 APJM0926 09/26/2025 V002648 P RA .0000 WP 732.88 09/26/2025 CITY OF TUKWILA 01 0.00 INTERFUND CHK DX 0.00 7N TUKW AP GEN 732.88 25 732.88 1,316.65 1 APKF1001 09/22/2025 E00036 P BO .0000 WP 761.65 09/22/2025 CRAWLEY, HUBERT 01 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 761.65 26 092225 1,316.65 1 APKF1001 09/22/2025 E00036 P 00 .0000 WP 555.00 09/22/2025 CRAWLEY, HUBERT 01 P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 555.00 27 1,316.65 856.23 1 APTW1002 08/17/2025 V030104 P RB .0000 WP 856.23 08/17/2025 CUMMINS INC 01 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277-2639 TUKW AP GEN 856.23 28 911.33 1 APTW1002 08/17/2025 V030104 P RB .0000 WP 911.33 08/17/2025 CUMMINS INC 01 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277-2639 TUKW AP GEN 911.33 29 856.23 1 APTW1002 08/17/2025 V030104 P RB .0000 WP 856.23 08/17/2025 CUMMINS INC 01 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277-2639 TUKW AP GEN 856.23 30 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -548002 01-250859707 856.23 1 APTW1002 08/17/2025 V030104 P RB .0000 WP Sewer Operations 856.23 08/17/2025 CUMMINS INC 01 Maintenance Services P 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277-2639 TUKW LOAD BANK TEST LS8 AP GEN Net Amount: 856.23 31 PW402800 -548002 01-250859910 856.23 1 APTW1002 08/19/2025 V030104 P RB .0000 WP Sewer Operations 856.23 08/19/2025 CUMMINS INC 01 Maintenance Services P 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277-2639 TUKW LOAD BANK TEST LS6 AP GEN Net Amount: 856.23 32 PW402800-548002 01-250860335 856.23 1 APTW1002 08/25/2025 V030104 P RB .0000 WP Sewer Operations 856.23 08/25/2025 CUMMINS INC 01 Maintenance Services P 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277-2639 TUKW LOAD BANK TEST LS10 AP GEN Net Amount: 856.23 33 PW412380 -548002 01-250961178 1,560.25 1 APTW1002 09/06/2025 V030104 P RB .0000 WP Surface Water Operations 1,560.25 09/06/2025 CUMMINS INC 01 Maintenance Services P 0.00 PO BOX 772639 CHK DX 0.00 DETROIT, MI 48277-2639 TUKW LOAD BANK TEST LS15 AP GEN Net Amount: 1,560.25 34 CHECK TOTAL System Computed Total: 6,752.73 MC009100 -549011 092425 10.00 1 APVM0926 09/24/2025 V031214 P RA .0000 WP Court Administration 10.00 09/24/2025 DANAB, FAWZIA M 01 Witness & Juror Fees P 0.00 13445 MLK JR WAY S APT G403 CHK DX 0.00 TUKWILA, WA 98178-5201 TUKW Witness Invoice 6 AP GEN Net Amount: 10.00 35 CHECK TOTAL System Computed Total: 10.00 PW104100C-565000 599205 45,768.83 1 APPW0930 09/15/2025 V007132 P RB .0000 WP Art Str-Administration C 45,768.83 09/15/2025 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 PO BOX 511777 CHK DX 91810404 -1000100 0.00 LOS ANGELES, CA 90051-1777 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design -Consultant Servic Net Amount: 45,768.83 36 CHECK TOTAL System Computed Total: 45,768.83 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 -537004 Fleet Operations Fleet Bulk Fluids S28518R P UNIT 910ER BULK FLUID Net Amount: CHECK TOTAL System Computed Total: PR007206 -541011 093025 Wellness & Enrichment Instructors C25014 P 11600705 -6320000 Wellness & Enrichment Adult Painting Instructor Special Interest Classes Net Amount: CHECK TOTAL 1,878.34 1 OH006151 09/18/2025 V030327 P RA .0000 WP 1,878.34 09/18/2025 DON SMALL & SONS OIL DIST. CO 01 0.00 PO BOX 626 CHK DX 0.00 AUBURN, WA 98071-0626 TUKW AP GEN 1,878.34 37 1,878.34 270.00 1 OH006187 09/30/2025 V030591 P RA .0000 WP 270.00 09/30/2025 DUNCAN MACDONALD VIOLINS LLC 01 0.00 2 W SMITH ST CHK DX 0.00 SEATTLE, WA 98119 TUKW AP GEN 270.00 38 System Computed Total: 270.00 P9013300-548001 140001 755.97 1 OH006198 09/10/2025 V000855 P RA .0000 WP Facilities Maintenance 755.97 09/10/2025 ERICKSON REFRIGERATION LLC 01 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 141 EVIDENCE FREEZER REPA AP GEN Net Amount: 755.97 39 CHECK TOTAL System Computed Total: 755.97 PW104100 -541007 188510 6,850.00 1 APPW0930 09/05/2025 V030142 P RA .0000 WP Arterial Str-Administrat 6,850.00 09/05/2025 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspEleCompPln(22-061) AP GEN Design -Consultant Servic Net Amount: 6,850.00 40 CHECK TOTAL System Computed Total: 6,850.00 PR007206 -541011 093025 375.00 1 OH006187 09/30/2025 V030049 P RA .0000 WP Wellness & Enrichment 375.00 09/30/2025 FOFANA, SEKOU 01 Instructors C25029 P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment African Drumming Instruction AP GEN Special Interest Classes Net Amount: 375.00 41 CHECK TOTAL System Computed Total: 375.00 MR003100 -541024 093025 4,000.00 1 APCT1002 09/30/2025 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 09/30/2025 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 09 25 State Lobbying Services AP GEN Net Amount: 4,000.00 42 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 CHECK TOTAL System Computed Total: 4,000.00 PR007206 -541011 093025 480.00 1 OH006187 09/30/2025 V018525 P RA .0000 WP Wellness & Enrichment 480.00 09/30/2025 GREENE, TAMI 01 Instructors C24190 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Adult Athletics -Supplies Net Amount: 480.00 43 CHECK TOTAL MC009100-541007 Court Administration Contracted Services CHECK TOTAL System Computed Total: 480.00 SEPTEMBER 2025 P Community Navigator Net Amount: 1,704.45 1 APMAB100 10/02/2025 V031154 P RA .0000 WP 1,704.45 10/02/2025 HARRIS, CORNELL A 01 0.00 4301 HARBOR RIDGE RD NE CHK DX 0.00 TACOMA, WA 98422 TUKW AP GEN 1,704.45 44 System Computed Total: 1,704.45 PW501650 -543003 092625HAUGE 120.00 1 APMK1002 09/26/2025 E00149 P .0000 WP Fleet Operations 120.00 09/26/2025 HAUGE, JON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WFMC 14-18 SEP 25 AP GEN Net Amount: 120.00 45 PW501650-541026 100225JAUGE 150.00 1 APMK1002 10/02/2025 E00149 P .0000 WP Fleet Operations 150.00 10/02/2025 HAUGE, JON 01 Employee screening/testi P 0.00 No Address Lines CHK DX 0.00 TUKW DOT PHYSICAL J.HAUGE REIMB 25 AP GEN Net Amount: 150.00 46 CHECK TOTAL System Computed Total: 270.00 PW013300 -528001 100225HEMPHILL 248.18 1 APMK1002 10/02/2025 E00233 P .0000 WP Facilities Maintenance 248.18 10/02/2025 HEMPHILL, KRISTOPHER 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HEMPHILL 2025 AP GEN Net Amount: 248.18 47 CHECK TOTAL System Computed Total: 248.18 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010261 -543003 092825HINSON 174.00 1 OH006151 09/28/2025 E00153 P .0000 WP SWAT 174.00 09/28/2025 HINSON, JOSHUA 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB SWAT TRAINING AP GEN Net Amount: 174.00 48 CHECK TOTAL System Computed Total: 174.00 PR007202 -541011 093025 630.00 1 OH006188 09/30/2025 V030070 P RA .0000 WP Youth Programs 630.00 09/30/2025 HUGHES, DYLAN 01 Instructors C25005 P 0.00 9311 7TH AVE S CHK DX 11600713-6320000 0.00 SEATTLE, WA 98108 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 630.00 49 CHECK TOTAL System Computed Total: 630.00 PR301800-541007 1800 35,060.13 1 OH006187 08/25/2025 V030979 P RA .0000 WP Land Acq Park Maintenanc 35,060.13 08/25/2025 INLINE SECURITY FENCE LLC 01 Contracted Services P 0.00 18648 72ND AVE S CHK DX 11601500-6758000 0.00 KENT, WA 98032 TUKW Parks Maintenance Fencing for 13916 42nd Ave S. AP GEN Star Nursery-Supplies/Se Net Amount: 35,060.13 50 CHECK TOTAL MR003012 -546004 Technology & Innovation Online Services-Subscrip CHECK TOTAL System Computed Total: 35,060.13 1101315529 P Microsoft Azure Overage Net Amount: 674.49 1 APMM1001 09/23/2025 V020444 P RB .0000 WP 674.49 09/23/2025 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN 674.49 51 System Computed Total: 674.49 MR003500 -541012 25-579 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 510.00 1 510.00 0.00 0.00 Public Def Imprvmts 2024 Public Defense Interpretation Administration -Interpret Net Amount: 510.00 CHECK TOTAL System Computed Total: 510.00 APCT1002 09/30/2025 V005871 P RB .0000 WP 09/30/2025 INTERCOM LANGUAGE SERVICES 01 PO BOX 98620 CHK DX DES MOINES, WA 98198 TUKW AP GEN 52 P0007207 -541011 093025 100.00 1 OH006187 09/30/2025 V031031 P RA .0000 WP Senior Adult Programs 100.00 09/30/2025 JAFFE, CYNTHIA 01 Instructors C25074 P 0.00 2849 23RD AVE W CHK DX 30000702 -6356000 0.00 SEATTLE, WA 98199 TUKW Annl VSHSL KingCo Senior SAIL Class Instruction AP GEN Senior Fitness-Supply/Sv Net Amount: 100.00 53 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 CHECK TOTAL System Computed Total: 100.00 PR007207 -541011 093025A Senior Adult Programs Instructors C25001 P 30000702-6356000 Annl VSHSL KingCo Senior Sr. SAIL Instruction Fees Senior Fitness-Supply/Sv Net Amount: PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes 093025B C25001 P 320.00 1 OH006187 09/30/2025 V030592 P RA .0000 WP 320.00 09/30/2025 JONES, PATRICIA L 01 0.00 1816 CHANNEL RD E CHK DX 0.00 LAKE TAPPS, WA 98391 TUKW AP GEN 320.00 54 960.00 1 960.00 0.00 0.00 Adult Nutrition/Cooking Class Net Amount: 960.00 OH006187 09/30/2025 V030592 P RA .0000 WP 09/30/2025 JONES, PATRICIA L 01 1816 CHANNEL RD E CHK DX LAKE TAPPS, WA 98391 TUKW AP GEN 55 PR007206 -541011 093025C 300.00 1 OH006187 09/30/2025 V030592 P RA .0000 WP Wellness & Enrichment 300.00 09/30/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Instruction Fees AP GEN Adult Athletics -Supplies Net Amount: 300.00 56 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 1,580.00 092425 P Witness Invoice 4 Net Amount: 10.00 1 APVM0926 09/24/2025 V031212 P RA .0000 WP 10.00 09/24/2025 KADIR, NESRUDIN 01 0.00 24928 103RD AVE SE APT D201 CHK DX 0.00 KENT, WA 98030 TUKW AP GEN 10.00 57 System Computed Total: 10.00 FN005100-543005 093025KEITHLY 112.48 1 APMK0930 09/30/2025 E00234 P .0000 WP Finance Department 60.48 09/30/2025 KEITHLY, MARGO 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WFOA CONFERENCE AP GEN Net Amount: 60.48 58 FN005100-543008 093025KEITHLY 112.48 1 APMK0930 09/30/2025 E00234 P .0000 WP Finance Department 52.00 09/30/2025 KEITHLY, MARGO 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW PARKING REIMB WFOA CONFERENCE AP GEN Net Amount: 52.00 59 CHECK TOTAL System Computed Total: 112.48 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL 30043819 P Sewage Treatment Oct 25 469,575.49 1 APJM1001 10/01/2025 V001384 P RA .0000 WP 469,575.49 10/01/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 70 TUKW AP GEN Net Amount: 469,575.49 System Computed Total: 469,575.49 60 MR003500 -541005 100225 32,600.00 1 APCT1002 10/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 30,600.00 10/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW 09 25 Public Defense Services AP GEN Net Amount: 30,600.00 61 MR003500-541005 100225 32,600.00 1 APCT1002 10/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 10/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 32400300-6279615 0.00 TUKW Public Def Imprvmts 2024 09 25 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 62 CHECK TOTAL PW104100-541007 Arterial Str-Administrat Contracted Services 82510401 -1000100 2025 Overlay & Repair Design -Consultant Servic System Computed Total: 32,600.00 225481 P 8,342.69 1 8,342.69 0.00 0.00 2025Ann0verlayDesgnCM(25-079) Net Amount: 8,342.69 APPW0930 08/27/2025 V030172 P RA .0000 WP 08/27/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 63 P69412301-541007 226009 11,432.25 1 APPW0930 09/11/2025 V030172 P RA .0000 WP Surface Water-Engineerin 11,432.25 09/11/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 11,432.25 64 CHECK TOTAL MR003006 -531001 Attorney Services Office Supplies System Computed Total: 19,774.94 1209 P Prosecution Supplies Net Amount: 14,509.25 1 APCT1002 09/30/2025 V030494 P RB .0000 WP 59.25 09/30/2025 LENTZ, KAREN S 01 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW AP GEN 59.25 65 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description MR003006 -541014 Attorney Services Prosecution Services 1209 P Invoice Amt Distribution Amt Discount Amt Pay Disc Amt Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 12 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 14,509.25 1 14,450.00 0.00 0.00 09 25 Prosecution Services Net Amount: 14,450.00 CHECK TOTAL System Computed Total: MC009100 -549011 Court Administration Witness & Juror Fees 092425 P Witness Invoice 1 Net Amount: CHECK TOTAL System Computed Total: 14,509.25 APCT1002 09/30/2025 V030494 P 09/30/2025 LENTZ, KAREN S CITY ATTORNEY'S OFFICE AP GEN 10.00 1 APVM0926 09/24/2025 V031209 P 10.00 09/24/2025 LUND, STEVE 0.00 333 228TH ST SE UNIT 84 0.00 BOTHELL, WA 98021-8954 AP GEN 10.00 10.00 CD008100 -342403 RENT15-0045 83.00 1 Comm Dev Administration 83.00 Rental Housing Inspectio P 0.00 0.00 Rental inspection didn't occur Net Amount: 83.00 CHECK TOTAL System Computed Total: PR007208 -541015 093025 Senior Free Services Performers/Entertainment C25010 30000702 -6311000 Annl VSHSL KingCo Senior Senior Lunch Duwamish Curve Cafe-Supp Net Amount: CHECK TOTAL System Computed Total: MR003201-541007 Community Service & Contracted Services CHECK TOTAL 092625 Enga PR301800 -541006 Land Acq Park Maintenanc Consulting Services 92030101 -1000000 Tukwila Pond Design -Default Task 83.00 450.00 1 450.00 P 0.00 0.00 Program Performer 450.00 450.00 100.00 1 100.00 P 0.00 0.00 Lunch and Learn Speaker Net Amount: 100.00 System Computed Total: 100.00 000092500130 15,695.61 1 15,695.61 P 0.00 0.00 Tuk Pond CFT Survey/Mapping Net Amount: 15,695.61 APWB1002 10/02/2025 V031221 P 10/02/2025 MARSHALL, LARRY 2025 97TH AVE CT E EDGEWOOD, WA 98371 AP GEN OH006187 09/30/2025 V030119 P 09/30/2025 MOSS III, WILLIAM G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN RB .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW 68 RA .0000 WP 01 CHK DX TUKW OH006150 09/26/2025 V031208 P RA .0000 09/26/2025 NORTHWEST IMMIGRANT RIGHTS PRO 615 2ND AVENUE, SUITE 400 CHK SEATTLE, WA 98104 AP GEN OH006151 09/23/2025 V017065 P 09/23/2025 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN 69 WP 01 DX TUKW 70 RC .0000 WP 01 CHK DX TUKW 71 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 PR301800 -541006 000092500363 2,050.00 1 0H006151 09/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 683.34 09/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6726000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Comp Trails Master Plan AP GEN Interurban Trail-Supplie Net Amount: 683.34 72 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500-6727000 Parks Maintenance Numbered Trails -Supplies 000092500363 P Comp Trails Master Plan Net Amount: 2,050.00 1 OH006151 09/26/2025 V017065 P RC .0000 WP 683.33 09/26/2025 OTAK INC 01 0.00 LB 1507 CHK DX 0.00 SEATTLE, WA 98124 TUKW AP GEN 683.33 73 PR301800 -541006 000092500363 2,050.00 1 OH006151 09/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 683.33 09/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Comp Trails Master Plan AP GEN Green River Trail-Suppli Net Amount: 683.33 74 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 17,745.61 092425 P Witness Invoice 5 Net Amount: 10.00 1 APVM0926 09/24/2025 V031213 P RA .0000 WP 10.00 09/24/2025 OZDEMIR, JENNIFER M 01 0.00 15040 MACADAM RD S #G-3 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 10.00 75 System Computed Total: 10.00 PW412301 -541007 96663 Surface Water-Engineerin Contracted Services P 91241203-1000100 Tukwila Urban Center Con TUCC Inspections (25-043) 1,572.00 1 APPW0930 08/14/2025 V001883 P RA .0000 WP 1,572.00 08/14/2025 PACE ENGINEERS INC 01 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW AP GEN Design -Consultant Servic Net Amount: 1,572.00 76 9W412301-541007 96797 3,498.00 1 APPW1001 08/20/2025 V001883 P RA .0000 WP Surface Water-Engineerin 3,498.00 08/20/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204-1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainageImprov(22-102) AP GEN Design -Consultant Servic Net Amount: 3,498.00 77 CHECK TOTAL System Computed Total: 5,070.00 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 -531003 Facilities Maintenance Operating Supplies 408800 P ANNUAL PW CBA COATS Net Amount: PW013100 -531003 408801 Public Works Administrat Operating Supplies P ANNUAL PW CBA COATS Net Amount: PW013101-531003 408801 Maintenance Administrate Operating Supplies PW013300 -531003 Facilities Maintenance Operating Supplies PW401800-531003 Water -Operations Operating Supplies P ANNUAL PW CBA COATS Net Amount: 408801 P ANNUAL PW CBA COATS Net Amount: 408801 P ANNUAL PW CBA COATS Net Amount: PW016200 -531003 408802 Street Maint-General Ser Operating Supplies P Annual CBA Shirts Net Amount: CHECK TOTAL System Computed Total: PW013300 -547021 Facilities Maintenance Electric Utility 023424-OCT25-1 ACCT 200014023424 Net Amount: 130.04 1 APTW1002 09/25/2025 V030699 P RA .0000 WP 130.04 09/25/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 130.04 78 829.31 1 APTW1002 09/25/2025 V030699 P RA .0000 WP 324.37 09/25/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 324.37 79 829.31 1 APTW1002 09/25/2025 V030699 P RA .0000 WP 46.84 09/25/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 46.84 80 829.31 1 APTW1002 09/25/2025 V030699 P RA .0000 WP 401.35 09/25/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 401.35 81 829.31 1 APTW1002 09/25/2025 V030699 P RA .0000 WP 56.75 09/25/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 56.75 82 41.16 1 APTW1002 09/25/2025 V030699 P RA .0000 WP 41.16 09/25/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 41.16 83 1,000.51 4,626.72 1 APTT0930 09/30/2025 V002046 P RA .0000 WP 4,626.72 09/30/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 4,626.72 84 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 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 PW013300-547022 Facilities Maintenance Natural Gas Utility 159150-OCT25-1 ACCT 220030159150 Net Amount: 159168-OCT25-1 ACCT 220030159168 Net Amount: 203465-0CT25-1 ACCT 200020203465 Net Amount: 204571-0CT25-1 ACCT 200003204571 Net Amount: 307485-0CT25-1 ACCT 200025307485 Net Amount: 461681-0CT25-1 ACCT 200014461681 Net Amount: 535724-OCT25-1 ACCT 220020535724 Net Amount: 61.56 1 APTT0930 09/30/2025 V002046 P RA .0000 WP 61.56 09/30/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 61.56 85 837.31 1 APTT0930 09/30/2025 V002046 P RA .0000 WP 837.31 09/30/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 837.31 86 124.62 1 APTT0930 09/30/2025 V002046 P RA .0000 WP 124.62 09/30/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 124.62 87 53.94 1 APTT0930 09/30/2025 V002046 P RA .0000 WP 53.94 09/30/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 53.94 5,437.15 1 5,437.15 0.00 0.00 5,437.15 2,194.45 1 2,194.45 0.00 0.00 2,194.45 55.45 1 55.45 0.00 0.00 55.45 88 APTT0930 09/30/2025 V002046 P RA .0000 WP 09/30/2025 PUGET SOUND ENERGY INC 01 PO BOX 97034 CHK NB BELLEVUE, WA 98009-9734 TUKW AP GEN 89 APTT0930 09/30/2025 V002046 P RA .0000 WP 09/30/2025 PUGET SOUND ENERGY INC 01 PO BOX 97034 CHK NB BELLEVUE, WA 98009-9734 TUKW AP GEN 90 APTT0930 09/30/2025 V002046 P RA .0000 WP 09/30/2025 PUGET SOUND ENERGY INC 01 PO BOX 97034 CHK NB BELLEVUE, WA 98009-9734 TUKW AP GEN 91 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description 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 PR007206 -541011 Wellness & Enrichment Instructors P 11600705 -6361000 Wellness & Enrichment Yoga Instruction Adult Athletics -Supplies Net Amount: 668143-OCT25-1 ACCT 220022668143 Net Amount: 700327-OCT25-1 ACCT 200007700327 Net Amount: 794207-OCT25-1 ACCT 200021794207 Net Amount: 883136-OCT25-1 CHECK TOTAL PW013300-548002 Facilities Maintenance Maintenance Services Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date 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 ACCT 200002883136 Net Amount: System Computed Total: 093025 System Computed Total: 282502452 P BLDG 710 PEST CONTROL SVC Net Amount: 376.96 1 376.96 0.00 0.00 376.96 941.33 1 941.33 0.00 0.00 941.33 130.61 1 130.61 0.00 0.00 130.61 66.30 1 66.30 0.00 0.00 66.30 14,906.40 76.00 1 76.00 0.00 0.00 76.00 76.00 156.48 1 156.48 0.00 0.00 156.48 APTT0930 09/30/2025 V002046 P 09/30/2025 PUGET SOUND ENERGY INC PO BOX 97034 BELLEVUE, WA 98009-9734 AP GEN APTT0930 09/30/2025 V002046 P 09/30/2025 PUGET SOUND ENERGY INC PO BOX 97034 BELLEVUE, WA 98009-9734 AP GEN APTT0930 09/30/2025 V002046 P 09/30/2025 PUGET SOUND ENERGY INC PO BOX 97034 BELLEVUE, WA 98009-9734 AP GEN APTT0930 09/30/2025 V002046 P 09/30/2025 PUGET SOUND ENERGY INC PO BOX 97034 BELLEVUE, WA 98009-9734 AP GEN OH006188 09/30/2025 V030836 P 09/30/2025 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN OH006198 09/15/2025 V031101 P 09/15/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN RA .0000 WP 01 CHK NB TUKW 92 RA .0000 WP 01 CHK NB TUKW 93 RA .0000 WP 01 CHK NB TUKW 94 RA .0000 WP 01 CHK NB TUKW 95 RA .0000 WP 01 CHK DX TUKW 96 RA .0000 WP 01 CHK DX TUKW 97 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 PW013300 -548002 282502695 133.34 1 OH006198 09/20/2025 V031101 P RA .0000 WP Facilities Maintenance 133.34 09/20/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 141 PEST CONTROL SVC AP GEN Net Amount: 133.34 98 CHECK TOTAL System Computed Total: 289.82 FN503200-525508 092225 6,410.00 1 APKF1001 09/22/2025 E00016 P 80 .0000 WP LEOFF 1 Retirees 6,410.00 09/22/2025 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXPENSES OCT 25 AP GEN Net Amount: 6,410.00 99 CHECK TOTAL System Computed Total: 00009300-541017 12299333 Municipal Court Probatio Security/Safety Svcs P Security Services Net Amount: CHECK TOTAL System Computed Total: 6,410.00 2,369.30 1 APMAB092 09/18/2025 V008615 P RB .0000 WP 2,369.30 09/18/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN 2,369.30 100 2,369.30 PW013300 -542001 10677956 111.30 1 OH006198 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 111.30 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 111.30 101 PW013300 -542001 6003327365 111.30 1 OH006198 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 111.30 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 111.30 102 PW013300-542001 6003512181 111.30 1 OH006198 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 111.30 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 111.30 103 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 PW013300 -542001 6003718416 122.54 1 OH006198 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 122.54 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 122.54 104 PW013300 -542001 6003912887 122.54 1 OH006198 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 122.54 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 122.54 105 PW013300-542001 6004133470 122.65 1 OH006198 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 122.65 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 122.65 106 PW013300 -542001 6004343839 122.65 1 OH006198 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 122.65 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 122.65 107 P0013300-542001 6005013699 122.65 1 OH006198 05/02/2025 V030339 P RB .0000 WP Facilities Maintenance 122.65 05/02/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 511 ALARM MONITORING AP GEN Net Amount: 122.65 108 CHECK TOTAL System Computed Total: 946.93 PW104100 -345840 REF 024-0279 44,387.50 1 APJM0929 09/29/2025 V031219 P RA .0000 WP Arterial Str-Administrat 44,387.50 09/29/2025 SEGALE PROPERTIES 01 Traffic Impact Fees P 0.00 ATTN: MIKE PRUETT CHK DX 90010401 -9124279 0.00 TUKWILA, WA 98138 7Q TUKW Traffic Impact Fee -Zone Refund Traffic Impact Fees AP GEN Traffic Impact Fees D24- Net Amount: 44,387.50 109 CHECK TOTAL System Computed Total: 44,387.50 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR007207 -541011 093025 Senior Adult Programs Instructors C25016 P 30000702 -6356000 Ann1 VSHSL KingCo Senior Sr. Strength Training Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 114.00 1 OH006187 09/30/2025 V016903 P RA .0000 WP 114.00 09/30/2025 SHELBY M, JOCELYN 01 0.00 5108 S MYRTLE STREET CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 114.00 110 System Computed Total: 114.00 PW306480C-541007 THE 035 PW Consolidated Shop Cap Contracted Services P 92230601-1500100 Public Works Phase 2 PWShpPhsllConstMgmt(23-117) Construction Mgmt-Consul Net Amount: CHECK TOTAL 570.00 1 APPW0930 08/18/2025 V016671 P 80 .0000 WP 570.00 08/18/2025 SHIELS OBLETZ JOHNSEN INC 01 0.00 421 SW 6TH AVE #750 CHK DX 0.00 PORTLAND, OR 97204 TUKW AP GEN 570.00 111 System Computed Total: 570.00 PR007100-541007 P002 1,600.00 1 OH006188 09/25/2025 V031198 P RB .0000 WP Recreation Dept-Administ 1,600.00 09/25/2025 SHUNPIKE ARTS COLLECTIVE 01 Contracted Services P 0.00 PO BOX 22439 CHK DX 32100704-6307000 0.00 SEATTLE, WA 98122 TUKW 4Culture Sustained Suppo Post card printing/stamp env. AP GEN RMS-Supplies/Services Net Amount: 1,600.00 112 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes System Computed Total: 1,600.00 093025 P Cake Decorating Class Instr. 328.00 1 OH006188 09/30/2025 V030702 P RA .0000 WP 328.00 09/30/2025 SIMS, KITATOSHA 01 0.00 2425 SW WEBSTER ST B3 CHK DX 0.00 SEATTLE, WA 98106 TUKW AP GEN Net Amount: 328.00 CHECK TOTAL System Computed Total: 328.00 113 PR007202-541011 093025 232.31 1 OH006187 09/30/2025 V030050 P RA .0000 WP Youth Programs 232.31 09/30/2025 THATSANAVONGSA, RICKY 01 Instructors C25006 P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600705 -6320000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Youth Kung Fu Instructor AP GEN Special Interest Classes Net Amount: 232.31 114 CHECK TOTAL System Computed Total: 232.31 9R007206 -541011 093025 280.00 1 OH006187 09/30/2025 V030013 P RA .0000 WP Wellness & Enrichment 280.00 09/30/2025 THOM, SHAREL 01 Instructors PRC23010 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment R30 & Group Ride Instruction AP GEN Adult Athletics -Supplies Net Amount: 280.00 115 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 280.00 PW013300 -548002 3008904346 275.50 1 OH006198 10/01/2025 V030755 P RA .0000 WP Facilities Maintenance 275.50 10/01/2025 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 275.50 116 CHECK TOTAL System Computed Total: 275.50 MR003012-545001 905761752 Technology & Innovation Copier Rental CHECK TOTAL 480.20 1 APMM1001 09/22/2025 V031113 P RB .0000 WP 480.20 09/22/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Plotter and scanner lease AP GEN Net Amount: 480.20 117 System Computed Total: 480.20 401-245100 REF 22540111 2,346.00 1 APJM0930 08/13/2025 V031182 P RA .0000 WP Water Utility Fund 7,800.00 08/13/2025 VILLAGE AT 47TH LP 01 Deposits Payable P 0.00 ATTN: RYAN PATTERSON CHK DX 0.00 NEWPORT BEACH, CA 92660 TUKW Refund water deposit D23-0103 AP GEN Net Amount: 7,800.00 118 PW401801-379002 Water -Engineering CapContr-Contractor/Deve CHECK TOTAL REF 22540111 P Install Cost WO 22540111 2,346.00 1 APJM0930 08/13/2025 V031182 P RA .0000 WP -5,454.00 08/13/2025 VILLAGE AT 47TH LP 01 0.00 ATTN: RYAN PATTERSON CHK DX 0.00 NEWPORT BEACH, CA 92660 TUKW AP GEN Net Amount: -5,454.00 System Computed Total: 2,346.00 119 FN005100 -549008 744 3,318.29 1 APMK1001 09/15/2025 V003137 P RA .0000 WP Finance Department 3,318.29 09/15/2025 WA CITIES INSURANCE AUTHORITY 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DED AUG (8/16-9/15/25) AP GEN Net Amount: 3,318.29 120 CHECK TOTAL System Computed Total: 3,318.29 TUKWILA Production 10/03/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 03, 2025, 6:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:701778 J499 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 FN005100 -543005 093025WILKINS 70.96 1 APMK0930 09/30/2025 E00227 P .0000 WP Finance Department 15.96 09/30/2025 WILKINS, CINDY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WFOA CONFERENCE AP GEN Net Amount: 15.96 121 FN005100 -543008 093025WILKINS 70.96 1 APMK0930 09/30/2025 E00227 P .0000 WP Finance Department 55.00 09/30/2025 WILKINS, CINDY 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW PARKING REIMB WFOA CONFERENCE AP GEN Net Amount: 55.00 122 CHECK TOTAL System Computed Total: 70.96 PR007206-541011 093025 210.00 1 OH006187 09/30/2025 V030474 P RA .0000 WP Wellness & Enrichment 210.00 09/30/2025 YEE, MONICA Y 01 Instructors C25004 P 0.00 2616 NE 5TH COURT CHK DX 11600705-6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Adult Athletics -Supplies Net Amount: 210.00 123 CHECK TOTAL GRAND TOTAL System Computed Total: 210.00 System Computed Total: 817,868.47 Checks to be issued 69 Summary Information Sort Order NM Transactions Read 123 Transactions with 'WP' 123 Trans. with Check ID 'AP': 123 Transactions Passed 123 Checks to be issued 69 EFT payments to be made 0 EPAY payments to be made : 0