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Home My WebLink About2025-10-10 Open Hold Pay ReportTUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PR007211 -548002 08252502JT Planning & Business Oper Maintenance Services PRP25004 11600706 -6722000 P 462.84 1 462.84 0.00 0.00 Planning & Business Ops TCC Fitness Room Machine Maint Tukwila Community Center Net Amount: 462.84 OH006226 08/25/2025 V014856 P RA .0000 WP 09/25/2025 ADVANCED PRO FITNESS REPAIR 01 3804 132ND PL NE STE 902 CHK DX MARYSVILLE, WA 98271 TUKW AP GEN 1 PD010400 -548002 08252503JT 413.25 1 OH006226 08/25/2025 V014856 P RA .0000 WP Police Training 413.25 08/25/2025 ADVANCED PRO FITNESS REPAIR 01 Maintenance Services P 0.00 3804 132ND PL NE STE 902 CHK DX 0.00 MARYSVILLE, WA 98271 TUKW TREADMILL MAINTENANCE SVCS AP GEN Net Amount: 413.25 2 CHECK TOTAL System Computed Total: 876.09 MC009100-541012 092925 116.00 1 APRV1003 09/29/2025 V030985 P RA .0000 WP Court Administration 116.00 09/29/2025 AFRIN TRANSLATION INC 01 Translation & Interpreta P 0.00 963 BANMOOR DR CHK DX 31000901-0000000 0.00 TROY, MI 48084 TUKW AOC Interpreter Grant Wolof Interpreter AP GEN Default Task Net Amount: 116.00 3 CHECK TOTAL System Computed Total: 116.00 00104100-541007 INV-0005917 1,000.00 1 APPW1001 01/01/2025 V017817 P RA .0000 WP Arterial Str-Administrat 1,000.00 01/01/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2024TrafficCounts(24-011) AP GEN Design -Consultant Servic Net Amount: 1,000.00 4 00104100-541007 INV-0005918 2,025.00 1 APPW1001 01/01/2025 V017817 P RA .0000 WP Arterial Str-Administrat 2,025.00 01/01/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2024TrafficCounts(24-011) AP GEN Design -Consultant Servic Net Amount: 2,025.00 5 PW104100 -541007 INV-0005919 2,500.00 1 APPW1001 01/01/2025 V017817 P RA .0000 WP Arterial Str-Administrat 2,500.00 01/01/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2024TrafficCounts(24-011) AP GEN Design -Consultant Servic Net Amount: 2,500.00 6 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW104100 -541007 INV-0006368 750.00 1 APPW1001 01/01/2025 V017817 P RA .0000 WP Arterial Str-Administrat 750.00 01/01/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2024TrafficCounts(24-011) AP GEN Design -Consultant Servic Net Amount: 750.00 7 CHECK TOTAL System Computed Total: 6,275.00 PR007206 -541011 093025 15.88 1 OH006263 09/30/2025 V030746 P RA .0000 WP Wellness & Enrichment 15.88 09/30/2025 ARENDSEE, AIMEE GALLINA 01 Instructors C25028 P 0.00 6605 181ST AVE CT E CHK DX 11600705 -6318000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Yoga Workshops Instruction AP GEN Membership Program-Suppl Net Amount: 15.88 8 CHECK TOTAL System Computed Total: 15.88 PR301800-548008 INVRC033836 9,890.80 1 OH006266 08/29/2025 V031224 P RA .0000 WP Land Acq Park Maintenanc 9,890.80 08/29/2025 BARCO PRODUCTS LLC 01 Non -Capital Improvements P 0.00 24 N WASHINGTON AVE CHK DX 92530104-6760000 0.00 BATAVIA, IL 60510 TUKW S 116th St Parcel Improv 116th St.Park Picnic Tab./Benc AP GEN 116th St Parcel -Supplies Net Amount: 9,890.80 9 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5745-193 P Tigrigna Interpreter Net Amount: CHECK TOTAL System Computed Total: 9,890.80 116.00 1 APRV1008 10/08/2025 V030248 P RA .0000 WP 116.00 10/08/2025 BERHANE, ASSEFA 01 0.00 2480 S SPENCER STREET CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 116.00 10 116.00 PW501650 -535005 100825BIRCH 650.00 1 APMK1009 10/08/2025 E00163 P .0000 WP Fleet Operations 650.00 10/08/2025 BIRCH, JOSHUA 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE JOSH BIRCH 2025 AP GEN Net Amount: 650.00 11 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5641-287 P Nepali Interpreter Net Amount: 650.00 116.00 1 APRV1003 10/01/2025 V031115 P RA .0000 WP 116.00 10/01/2025 BUDHATHOKI, PRAKASH 01 0.00 174 SOUTHEND SQUARE CHK DX 0.00 WEST HENRIETTA, NY 14586 TUKW AP GEN 116.00 12 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 116.00 PW412301 -544001 1080634 45.00 1 APPW1009 09/10/2025 V009893 P RA .0000 WP Surface Water-Engineerin 45.00 09/10/2025 BUILDERS EXCHANGE OF WASHINGTO 01 Legal & Public Notices P 0.00 2607 WETMORE AVE CHK DX 91241203 -1000106 0.00 EVERETT, WA 98201 TUKW Tukwila Urban Center Con Publish Projects Online AP GEN Design -Bidding Docs: Ads Net Amount: 45.00 13 CHECK TOTAL System Computed Total: 45.00 PD010231 -543003 100725BURNETT 570.00 1 OH006226 10/07/2025 E00177 P .0000 WP Evidence 570.00 10/07/2025 BURNETT-ROBERTS, DANIELLE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB IAI CON 9-16 AUG 25 AP GEN Net Amount: 570.00 14 CHECK TOTAL System Computed Total: 570.00 MR003100 -541024 29576 6,000.00 1 APCT1009 09/30/2025 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 09/30/2025 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 09 25 Federal Lobbying Svcs AP GEN Net Amount: 6,000.00 15 CHECK TOTAL System Computed Total: 6,000.00 PR411681 -545003 CL1047315 2,652.25 1 OH006226 10/01/2025 V012202 P RB .0000 WP Golf Course -Pro Shop 2,652.25 10/01/2025 CITY OF SEATTLE 01 Building Rent/Lease PRP25001 P 0.00 PO BOX 94626 CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2025 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 16 CHECK TOTAL System Computed Total: 2,652.25 PR007207 -541015 100625 1,250.00 1 OH006226 10/06/2025 V030263 P RA .0000 WP Senior Adult Programs 1,250.00 10/06/2025 CONTORER, RACHAEL 01 Performers/Entertainment C25271 P 0.00 12109 24TH PL SW CHK DX 30000702 -6328000 0.00 BURIEN, WA 98146 TUKW Ann± VSHSL KingCo Senior Sr. Thksg. 50% Perform Deposit AP GEN P&R Events-Supplies/Sere Net Amount: 1,250.00 17 CHECK TOTAL System Computed Total: 1,250.00 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PD010210 -543003 Police -Investigations Meals -Prof Dev related PD010210 -543004 Police -Investigations Airfare CHECK TOTAL 090325CULLENS MEAL REIMB Net Amount: 090325CULLENS P AIRFARE & BAGGAGE REIMB Net Amount: 824.36 1 OH006218 09/03/2025 E01014 P .0000 WP 252.00 09/03/2025 CULLENS, CEITH 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 252.00 18 824.36 1 OH006218 09/03/2025 E01014 P .0000 WP 572.36 09/03/2025 CULLENS, CEITH 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 572.36 19 System Computed Total: 824.36 PW016100-528001 100725DEGROOT 265.00 1 APMK1007 10/07/2025 E02058 P .0000 WP Str Maint-Administration 265.00 10/07/2025 DEGROOT, DAVID 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - DEGROOT 2025 AP GEN Net Amount: 265.00 20 CHECK TOTAL System Computed Total: 265.00 PD010262 -543003 100825DELIC 177.00 1 OH006265 10/08/2025 E00241 P .0000 WP Community Policing Team 177.00 10/08/2025 DELIC, DENI 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WSNIA 9/28-10/1/25 AP GEN Net Amount: 177.00 21 CHECK TOTAL System Computed Total: PR007207 -531003 6355011159 Senior Adult Programs Operating Supplies P 30000702 -6311000 Annl VSHSL KingCo Senior Dishwasher Detergent Duwamish Curve Cafe-Supp Net Amount: PR007212 -531003 6355011159 Rental Operations Operating Supplies P 11600715 -6722000 TCC Rentals Dishwasher Detergent Tukwila Community Center Net Amount: CHECK TOTAL System Computed Total: 177.00 576.13 1 288.07 0.00 0.00 288.07 576.13 1 288.06 0.00 0.00 288.06 576.13 OH006226 09/24/2025 V030379 P RA .0000 WP 09/24/2025 ECOLAB INC 01 PO BOX 100512 CHK DX PASADENA, CA 91189-0512 TUKW AP GEN 22 OH006226 09/24/2025 V030379 P RA .0000 WP 09/24/2025 ECOLAB INC 01 PO BOX 100512 CHK DX PASADENA, CA 91189-0512 TUKW AP GEN 23 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW013300 -531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL AR314616 P OFFICE COPIER Net Amount: AR314616 OFFICE COPIER Net Amount: 23.91 1 OH006219 09/11/2025 V030109 P RA .0000 WP 11.95 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.95 24 23.91 1 OH006219 09/11/2025 V030109 P RA .0000 WP 11.96 09/11/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.96 25 System Computed Total: 23.91 P9501651-545005 364670A-100325 119,946.36 1 OH006268 10/03/2025 V030038 P RA .0000 WP Fleet Leasing 119,946.36 10/03/2025 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 10/01-10/31/2025 AP GEN Net Amount: 119,946.36 26 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5624-189 P Arabic Interpreter Net Amount: CHECK TOTAL System Computed Total: PW501650 -537002 Fleet Operations Supplies added to vehicl IN454711 P 119,946.36 UNIT 910ER FLEET TELEMATICS 150.00 1 APRV1008 10/06/2025 V030025 P RA .0000 WP 150.00 10/06/2025 FAJRI, AMINE EL 01 0.00 3717 SOUTH APPLESEED RD CHK DX 0.00 SALT LAKE CITY, UT 84119 TUKW AP GEN 150.00 27 150.00 418.21 1 OH006219 09/30/2025 V030268 P RC .0000 WP 418.21 09/30/2025 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.21 CHECK TOTAL System Computed Total: 418.21 28 P9104100-541007 1200747399 8,173.57 1 APPW1009 08/11/2025 V030335 P RB .0000 WP Arterial Str-Administrat 8,173.57 08/11/2025 HDR ENGINEERING INC 01 Contracted Services P 0.00 PO Box 74008202 CHK DX 92110405-1000100 0.00 CHICAGO, IL 60674 TUKW Allentown Truck Reroute AllentownTruckReroute(22-138) AP GEN Design -Consultant Servic Net Amount: 8,173.57 29 CHECK TOTAL System Computed Total: 8,173.57 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PD010210 -543003 Police -Investigations Meals -Prof Dev related 100625HISA P MEAL REIMB CCAW SUMMIT Net Amount: CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6015-231 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task 2-4656-5 P Spanish Interpreter Net Amount: 2-5297-5 P Spanish Interpreter Net Amount: 2-5347-5 P Spanish Interpreter Net Amount: 2-5564-5 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 252.00 1 0H006219 10/06/2025 E02117 P .0000 WP 252.00 10/06/2025 HISA, PATRICK 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 252.00 30 252.00 150.00 1 APRV1009 10/09/2025 V031102 P RA .0000 WP 150.00 10/09/2025 HITT, FLOR DE MARIA 01 0.00 PO BOX 6224 CHK DX 0.00 BEAVERTON, OR 97007 TUKW AP GEN 150.00 31 150.00 225.00 1 APRV1003 10/01/2025 V001169 P RA .0000 WP 225.00 10/01/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 32 150.00 1 APRV1008 10/06/2025 V001169 P RA .0000 WP 150.00 10/06/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 33 225.00 1 APRV1008 10/08/2025 V001169 P RA .0000 WP 225.00 10/08/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 34 225.00 1 APRV1003 09/29/2025 V001169 P RA .0000 WP 225.00 09/29/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 35 825.00 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW016100 -528001 100925IAKOPO Str Maint-Administration Boot Allowance CHECK TOTAL PD010262 -543003 Community Policing Team Meals -Prof Dev related CHECK TOTAL PW401800-539002 Water -Operations Reclaimed Water PW401800-547025 Water -Operations Water/Sewer Utility CHECK TOTAL P BOOT ALLOWANCE - Net Amount: 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 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 PayT SpCk R1/2 Stat Post Fmt Prep 265.00 1 265.00 0.00 0.00 IAKOPO 2025 265.00 System Computed Total: 265.00 100825KIM 177.00 1 177.00 P 0.00 0.00 MEAL REIMB WSNIA 9/28-10/1/25 Net Amount: 177.00 System Computed Total: 177.00 30043945 1,770.00 1 1,340.00 P 0.00 0.00 3"meter acct#04-0138 8/14-9/17 Net Amount: 1,340.00 30043945 P Temp Meter Acct #04-0229 Net Amount: System Computed Total: PW412301 -541007 141946-2 Surface Water-Engineerin Contracted Services 70041201 -1000110 P 1,770.00 1 430.00 0.00 0.00 430.00 1,770.00 5,992.33 1 5,992.33 0.00 0.00 Regional Surface Water P WRIA9WatershedPlan(15-142-25) Design-WSDOT/Government Net Amount: 5,992.33 CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL System Computed Total: 09/30/2025 P SEPT 2025 COURT REMIT Net Amount: System Computed Total: 5,992.33 311.26 1 311.26 0.00 0.00 311.26 311.26 APMK1009 10/09/2025 E00043 P 10/09/2025 IAKOPO, DAN No Address Lines AP GEN OH006265 10/08/2025 E00239 9 10/08/2025 KIM, HOWARD No Address Lines AP GEN APJM1009 09/30/2025 V001384 P 09/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APJM1009 09/30/2025 V001384 P 09/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW1009 09/11/2025 V001384 P 09/11/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APSS1002 09/30/2025 V001384 P 10/02/2025 KING COUNTY PROSECUTING ATTORNEY'S SEATTLE, WA 98104 AP GEN .0000 WP 01 CHK DX TUKW 36 .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX 7T TUKW 40 RX .0000 WP 01 OFFS CHK DX 7R TUKW 41 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 P0412301-541007 225992 9,961.75 1 APPW1001 11/11/2025 V030172 P RA .0000 WP Surface Water-Engineerin 9,961.75 11/11/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 9,961.75 42 CHECK TOTAL System Computed Total: 9,961.75 PD010262 -543003 100825KUNSMANN 177.00 1 OH006265 10/08/2025 E00166 P .0000 WP Community Policing Team 177.00 10/08/2025 KUNSMANN, ERIK 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WSNIA 9/28-10/1/25 AP GEN Net Amount: 177.00 43 CHECK TOTAL System Computed Total: 177.00 PD010210 -541012 11697126 1,508.88 1 OH006219 08/31/2025 V030315 P RB .0000 WP Police -Investigations 1,508.88 08/31/2025 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW PHONE INTERPRETATION AUGUST 25 AP GEN Net Amount: 1,508.88 44 CHECK TOTAL PD010300-546004 Professional Standards Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 1,508.88 INVLEX11259360 P 7,533.33 1 7,533.33 0.00 0.00 ANNUAL LAW EN SRV11/1-10/31/26 Net Amount: 7,533.33 System Computed Total: 7,533.33 2-5821-31 P Spanish Interpreter Net Amount: OH006219 10/01/2025 V013688 P RB .0000 WP 10/01/2025 LEXIPOL LLC 01 PO BOX 676232 CHK DX DALLAS, TX 75267 TUKW AP GEN 45 150.00 1 APRV1008 10/06/2025 V030955 P RA .0000 WP 150.00 10/06/2025 LINN, AUTUMN 01 0.00 2600 DONOVAN AVE #3 CHK DX 0.00 BELLINGHAM, WA 98225 TUKW AP GEN 150.00 46 System Computed Total: 150.00 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related CHECK TOTAL PD010302-541026 PD Recruiting & Hiring Employee screening/testi CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-5890-47 P 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 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 PayT SpCk R1/2 Stat Post Fmt Prep Spanish Interpreter Net Amount: System Computed Total: 150.00 1 150.00 0.00 0.00 150.00 150.00 100725MADRIAGA 218.00 1 218.00 P 0.00 0.00 MEAL REIMB WHIA 9/28-10/2/25 Net Amount: 218.00 System Computed Total: 11457 P ESOPH JUL-SEP 25 Net Amount: System Computed Total: 2-5551-9 P Somali Interpreter Net Amount: 2-5659-9 P Somali Interpreter Net Amount: System Computed Total: 2-5648-21 P Kosraean Interpreter Net Amount: System Computed Total: 218.00 135.52 1 135.52 0.00 0.00 135.52 135.52 136.00 1 136.00 0.00 0.00 136.00 136.00 1 136.00 0.00 0.00 136.00 272.00 160.00 1 160.00 0.00 0.00 160.00 160.00 APRV1003 09/29/2025 V019849 P 09/29/2025 LUCAS-PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN OH006226 10/07/2025 E00193 P 10/07/2025 MADRIAGA, AARON No Address Lines AP GEN 0H006219 09/30/2025 V018531 P 09/30/2025 MILLER MENDEL INC 1425 BROADWAY #430 SEATTLE, WA 98122 AP GEN APRV1003 10/01/2025 V012620 P 10/01/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV1008 10/08/2025 V012620 P 10/08/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN APRV1008 10/08/2025 V020489 P 10/08/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN RA .0000 WP 01 CHK DX TUKW 47 .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 RA .0000 WP 01 CHK DX TUKW 52 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PR301800 -548008 56749 6,187.73 1 OH006268 09/30/2025 V004982 P RA .0000 WP Land Acq Park Maintenanc 6,187.73 09/30/2025 NORTHWEST PLAYGROUND EQUIPMENT 01 Non -Capital Improvements P 0.00 PO BOX 2410 CHK DX 92530107-6709000 0.00 ISSAQUAH, WA 98027-0109 TUKW Duwamish Park Play Repla Duw Park Playround Border AP GEN Duwamish Park-Supplies/S Net Amount: 6,187.73 53 CHECK TOTAL System Computed Total: 6,187.73 PW402801 -541007 96981 4,592.41 1 APPW1009 09/16/2025 V001883 P RA .0000 WP Sewer -Engineering 4,592.41 09/16/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design -Consultant Servic Net Amount: 4,592.41 54 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 4,592.41 2-5660-73 P Cantonese Interpreter Net Amount: 150.00 1 APRV1008 10/08/2025 V020540 P RA .0000 WP 150.00 10/08/2025 PANG, LAWRENCE 01 0.00 P 0 BOX 13651 CHK DX 0.00 MILL CREEK, WA 98082 TUKW AP GEN 150.00 55 System Computed Total: 150.00 P0401801C-563000 5 42,105.88 1 APPW1009 09/17/2025 V031049 P RA .0000 WP Water Fund Capital 42,105.88 09/17/2025 PAPE & SONS CONSTRUCTION INC 01 Other Improvements P 0.00 9401 BUJACICH RD SUITE lA CHK DX 92340102 -3000158 0.00 GIG HARBOR, WA 98332 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(25-085) AP GEN Construction -Water Net Amount: 42,105.88 56 CHECK TOTAL System Computed Total: 42,105.88 PW402801 -541007 70987 3,608.49 1 APPW1009 09/19/2025 V030976 P RB .0000 WP Sewer -Engineering 3,608.49 09/19/2025 PARAMETRIX INC 01 Contracted Services P 0.00 PO BOX 146 CHK DX 90440207-1000100 0.00 SPOKANE, WA 99210-0146 TUKW Sewer Lift Station #12 W SWRLftStatl2WetWe11(24-108)a AP GEN Design -Consultant Servic Net Amount: 3,608.49 57 CHECK TOTAL System Computed Total: 3,608.49 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PR015800 -537001 Park Maintenance Fuel 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli PR411682-537001 Golf Carts Fuel 11641101 -6476000 Golf Pro Shop Fuel-Supplies/Services PR411683-537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services PW501650 -537001 Fleet Operations Fuel CHECK TOTAL C856074 PRP25012 P Parks Fleet Fuel Net Amount: C856074 PRP25012 P Golf Cart Fuel Net Amount: C856074 PRP25012 P Golf Fleet Fuel Net Amount: 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 11 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 2,465.84 1 369.88 0.00 0.00 369.88 2,465.84 1 616.46 0.00 0.00 616.46 2,465.84 1 1,479.50 0.00 0.00 1,479.50 C863821 21,708.56 1 21,708.56 P 0.00 0.00 UNIT 910ER FUEL 09/16-09/30/25 Net Amount: 21,708.56 System Computed Total: MR003012 -546004 163516 Technology & Innovation Online Services-Subscrip CHECK TOTAL 24,174.40 6,606.50 1 6,606.50 P 0.00 0.00 Sharegate Data Migration Tools Net Amount: 6,606.50 System Computed Total: MR003201 -549016 100125 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P 6,606.50 1,500.00 1 1,500.00 0.00 0.00 Rent Asst: J Toddy #A-310 Net Amount: 1,500.00 System Computed Total: 1,500.00 OH006226 09/30/2025 V001909 P 09/30/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006226 09/30/2025 V001909 P 09/30/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006226 09/30/2025 V001909 P 09/30/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006267 09/30/2025 V001909 P 09/30/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APMM1008 10/08/2025 V031222 P 10/08/2025 PLATEFORME WORKLEAP INC 1751 RICHARDSON ST, SUITE 1 MONTREAL, QC H3K 1G6 AP GEN OH006263 10/01/2025 V031217 P 10/02/2025 POST FOSTER LLC 8149 SANTA MONICA BLVD LOS ANGELES, CA 90046 AP GEN RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 RA .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 RA .0000 WP 01 STE CHK DX TUKW 63 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003120 -541026 PST25-1227 1,236.00 1 OH006263 10/09/2025 V004820 P RA .0000 WP Human Resources -Civil Se 1,236.00 10/09/2025 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 44TH AVE W STE 160 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Police officer assessments AP GEN Net Amount: 1,236.00 64 CHECK TOTAL System Computed Total: 1,236.00 PD010240-548004 2517 33,586.92 1 OH006219 10/01/2025 V030655 P RA .0000 WP Police -Dispatch Services 33,586.92 10/01/2025 PUGET SOUND EMERGENCY RADIO NE 01 Radios/Telemetry Maint P 0.00 19717 62ND AVE S E 102 CHK DX 0.00 KENT, WA 98032 TUKW PSERN Q4'25 AP GEN Net Amount: 33,586.92 65 CHECK TOTAL System Computed Total: 33,586.92 P14016630-547021 001903A-00425-1 608.60 1 APTW1008 09/24/2025 V002046 P RA .0000 WP Street Maint-Street Ligh 608.60 10/08/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW ACCT 300000001903 AP GEN Net Amount: 608.60 66 P14016640-547021 0019036-00425-1 608.60 1 APTW1008 09/24/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 608.60 10/08/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW ACCT 300000001903 AP GEN Net Amount: 608.60 67 P14016640-547021 002521-0CT25-1 748.49 1 APTW1008 09/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 748.49 10/08/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW ACCT 300000002521 AP GEN Net Amount: 748.49 68 PW016640 -547021 002588-0C125-1 346.67 1 APTW1008 09/25/2025 V002046 P RA .0000 WP Str Maint-Traffic Cntrl 346.67 10/08/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW ACCT 300000002588 AP GEN Net Amount: 346.67 69 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW016630 -547021 010565-0C125-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000010565 Net Amount: 048576-OCT25-1 ACCT 200009048576 Net Amount: 086810-0CT25-1 ACCT 200013086810 Net Amount: P5016630-547021 096190-0C2425-1 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: P5016630-547021 107939-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: P5016630-547021 109476-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 Net Amount: P5016640-547021 122996-0CT25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: 8,663.20 1 APTW1008 10/01/2025 V002046 P RA .0000 WP 8,663.20 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 8,663.20 70 142.29 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 142.29 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 142.29 71 183.28 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 183.28 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 183.28 72 63.73 1 APTW1008 09/30/2025 V002046 P RA .0000 WP 63.73 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 63.73 73 25.81 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 25.81 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 25.81 74 55.49 1 APTW1008 09/23/2025 V002046 P RA .0000 WP 55.49 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 55.49 75 310.90 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 310.90 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 310.90 76 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 142692-OCT25-1 ACCT 200017142692 Net Amount: 171581-OCT25-1 ACCT 200002171581 Net Amount: PW016630-547021 202273-O0T25-1 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: 25412380-547021 203671-0C2425-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: 25016640-547021 203937-0CT25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: 25016640-547021 249426-0CT25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200013249426 Net Amount: 274356-OCT25-1 ACCT 200007274356 Net Amount: 175.74 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 175.74 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 175.74 77 154.81 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 154.81 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 154.81 78 28.20 1 APTW1008 09/30/2025 V002046 P RA .0000 WP 28.20 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 28.20 79 215.16 1 APTW1008 09/30/2025 V002046 P RA .0000 WP 215.16 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 215.16 80 491.01 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 491.01 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 491.01 81 198.21 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 198.21 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 198.21 82 78.80 1 APTW1008 09/24/2025 V002046 P RA .0000 WP 78.80 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 78.80 83 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW016630 -547021 286894-0C125-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220032286894 Net Amount: 288696-OCT25-1 ACCT 200014288696 Net Amount: P5016630-547021 289844-O0T25-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: P5016640-547021 290718-242425-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200006290718 Net Amount: P5016640-547021 359384A-0CT25-1 Str Maint-Traffic Cntr1 Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-OCT25-1 ACCT 200010359384 Net Amount: P5016640-547021 359574-0CT25-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010359574 Net Amount: 11.23 1 APTW1008 09/30/2025 V002046 P RA .0000 WP 11.23 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 11.23 84 130.79 1 APTW1008 09/24/2025 V002046 P RA .0000 WP 130.79 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 130.79 85 35.59 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 35.59 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 35.59 86 94.61 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 94.61 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 94.61 87 149.02 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 149.02 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 149.02 88 149.02 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 149.02 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 149.02 89 78.64 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 78.64 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 78.64 90 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 359749-0C125-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359749 Net Amount: 367421-OCT25-1 ACCT 200000367421 Net Amount: 392039-OCT25-1 ACCT 200010392039 Net Amount: P5016640-547021 392229-0C2425-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: P5016640-547021 392427-0CT25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-OCT25-1 ACCT 200010392567 Net Amount: 402783-OCT25-1 ACCT 220039402783 Net Amount: 172.26 1 APTW1008 09/22/2025 V002046 P RA .0000 WP 172.26 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 172.26 91 71.27 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 71.27 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 71.27 92 242.97 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 242.97 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 242.97 93 106.95 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 106.95 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 106.95 94 150.34 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 150.34 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 150.34 95 501.82 1 APTW1008 09/24/2025 V002046 P RA .0000 WP 501.82 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 501.82 96 46.71 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 46.71 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 46.71 97 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW016630 -547021 427739-0C125-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-OCT25-1 ACCT 200005429580 Net Amount: 456405-OCT25-1 ACCT 220009456405 Net Amount: 504249-OCT25-1 ACCT 200016504249 Net Amount: 511735-OCT25-1 ACCT 200004511735 Net Amount: 552550-OCT25-1 ACCT 200000552550 Net Amount: P8016640-547021 597774-0CT25-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 220003597774 Net Amount: 35.75 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 35.75 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 35.75 98 53.25 1 APTW1008 09/24/2025 V002046 P RA .0000 WP 53.25 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 53.25 99 424.29 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 424.29 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 424.29 100 1,633.22 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 1,633.22 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 1,633.22 101 66.99 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 66.99 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 66.99 102 166.12 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 166.12 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 166.12 103 312.10 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 312.10 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 312.10 104 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW402800 -547021 Sewer Operations Electric Utility 611958-OCT25-1 ACCT 200002611958 Net Amount: 25016630-547021 644108-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: PW016630-547021 652643-30T25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: 25016630-547021 665125-0C2425-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: 25016630-547021 688303-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 25016630-547021 693384-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: P5016630-547021 708124-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 200021708124 Net Amount: 160.62 1 APTW1008 09/24/2025 V002046 P RA .0000 WP 160.62 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 160.62 105 61.84 1 APTW1008 09/24/2025 V002046 P RA .0000 WP 61.84 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 61.84 106 181.91 1 APTW1008 09/24/2025 V002046 P RA .0000 WP 181.91 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 181.91 107 77.63 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 77.63 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 77.63 108 69.04 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 69.04 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 69.04 109 165.78 1 APTW1008 09/23/2025 V002046 P RA .0000 WP 165.78 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 165.78 110 33.02 1 APTW1008 09/23/2025 V002046 P RA .0000 WP 33.02 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 33.02 111 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW402800 -547021 Sewer Operations Electric Utility 738766-OCT25-1 ACCT 200021738766 Net Amount: 05016630-547021 752242-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: PW016630-547021 793361-30T25-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: 05016630-547021 804310-OCT25-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: 05016640-547021 833180-0CT25-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010833180 Net Amount: 05016640-547021 865430-0CT25-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 220034865430 Net Amount: P5016630-547021 865448A-0CT25-1 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: 261.83 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 261.83 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 261.83 112 38.68 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 38.68 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 38.68 113 109.69 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 109.69 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 109.69 114 106.44 1 APTW1008 09/23/2025 V002046 P RA .0000 WP 106.44 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 106.44 115 261.15 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 261.15 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 261.15 116 64.19 1 APTW1008 09/25/2025 V002046 P RA .0000 WP 64.19 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 64.19 117 38.38 1 APTW1008 09/30/2025 V002046 P RA .0000 WP 38.38 10/08/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 38.38 118 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 865448B-OCT25-1 ACCT 220034865448 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 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 38.38 1 APTW1008 09/30/2025 V002046 P 38.38 10/08/2025 PUGET SOUND ENERGY INC 0.00 PO BOX 97034 0.00 BELLEVUE, WA 98009-9734 AP GEN Net Amount: 38.38 892557-OCT25-1 129.42 1 129.42 0.00 0.00 ACCT 200011892557 Net Amount: 129.42 PW412380-547021 913451-30T25-1 Surface Water Operations Electric Utility 295.28 1 295.28 0.00 0.00 ACCT 220002913451 Net Amount: 295.28 P0412380-547021 971969-OCT25-1 Surface Water Operations Electric Utility CHECK TOTAL FD011300 -541007 Fire Prevent & Invest Contracted Services CHECK TOTAL MC009100-542002 Court Administration Postage/Shipping Costs ACCT 200015971969 APTW1008 09/25/2025 V002046 P 10/08/2025 PUGET SOUND ENERGY INC PO BOX 97034 BELLEVUE, WA 98009-9734 AP GEN APTW1008 09/25/2025 V002046 P 10/08/2025 PUGET SOUND ENERGY INC PO BOX 97034 BELLEVUE, WA 98009-9734 AP GEN 75.72 1 APTW1008 09/25/2025 V002046 P 75.72 10/08/2025 PUGET SOUND ENERGY INC 0.00 PO BOX 97034 0.00 BELLEVUE, WA 98009-9734 AP GEN Net Amount: 75.72 System Computed Total: 19,900.93 16595 P 246,639.79 1 246,639.79 0.00 0.00 Q4 25 Fire Prevention Svcs Net Amount: 246,639.79 System Computed Total: 246,639.79 091425 P 500.00 1 250.00 0.00 0.00 SEPTEMBER 2025 POSTAGE Net Amount: 250.00 RA .0000 WP 01 CHK NB TUKW 119 RA .0000 WP 01 CHK NB TUKW 120 RA .0000 WP 01 CHK NB TUKW 121 RA .0000 WP 01 CHK NB TUKW APCT1009 10/08/2025 V020477 P 30 10/08/2025 PUGET SOUND REGIONAL FIRE AUTH 20811 84TH AVE S, STE 110 KENT, WA 98032 AP GEN OH006218 09/14/2025 V020377 P 09/14/2025 QUADIENT FINANCE USA INC PO BOX 6813 CAROL STREAM, IL 60197-6813 AP GEN 122 .0000 WP 01 CHK DX TUKW 123 RA .0000 WP 01 CHK DX TUKW 124 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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 PD010100 -542002 091425 Police Dept Administrate Postage/Shipping Costs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P SEPTEMBER 2025 POSTAGE Net Amount: 500.00 1 OH006218 09/14/2025 V020377 P RA .0000 WP 250.00 09/14/2025 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 250.00 125 System Computed Total: 500.00 100625 P Dinka Interpreter Net Amount: 116.00 1 APRV1009 10/06/2025 V031227 P RA .0000 WP 116.00 10/06/2025 REHAN, JAMES 01 0.00 1457 INVERNESS DRIVE CHK DX 0.00 STONE MOUNTAIN, GA 30083 TUKW AP GEN 116.00 126 System Computed Total: 116.00 PW412380-547028 18242 Surface Water Operations Solid Waste Disposal CONCRETE RECYCLING/DISPOSAL 121.80 1 APTW1009 08/08/2025 V002153 P RA .0000 WP 121.80 08/08/2025 RENTON CONCRETE RECYCLERS 01 0.00 22121 17TH AVE SE SUITE 117 CHK DX 0.00 BOTHELL, WA 98021-7404 TUKW AP GEN Net Amount: 121.80 127 PW412380-547028 FC 1272 4.56 1 APTW1009 10/01/2025 V002153 P RA .0000 WP Surface Water Operations 4.56 10/01/2025 RENTON CONCRETE RECYCLERS 01 Solid Waste Disposal P 0.00 22121 17TH AVE SE SUITE 117 CHK DX 0.00 BOTHELL, WA 98021-7404 TUKW CONCRETE RECYCLING/DISPOSAL AP GEN Net Amount: 4.56 128 CHECK TOTAL PW013300 -542001 Facilities Maintenance Telephone/Alarm/Cell Ser CHECK TOTAL System Computed Total: 126.36 6004640424 P BLDG 511 ALARM MONITOR Net Amount: 122.65 1 OH006267 01/01/2025 V030339 P RB .0000 WP 122.65 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW AP GEN 122.65 129 System Computed Total: 122.65 MR003201-549016 100225 1,362.45 1 OH006263 10/02/2025 V020655 P RA .0000 WP Community Service & Enga 1,362.45 10/02/2025 SENIOR HOUSING ASSISTANCE GROU 01 1406 Affordable Housing P 0.00 TUKWILA VILLAGE PHASE 1 CHK DX 0.00 TUKWILA, WA 98168 TUKW Rent Asst: S Michael Apt B433 AP GEN Net Amount: 1,362.45 130 CHECK TOTAL System Computed Total: 1,362.45 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016100 -528001 100725SILVA 247.89 1 APMK1007 10/07/2025 E00094 P .0000 WP Str Maint-Administration 247.89 10/07/2025 SILVA-BRITO, JUAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SILVA 2025 AP GEN Net Amount: 247.89 131 CHECK TOTAL System Computed Total: 247.89 PR007207 -541011 093025 Senior Adult Programs Instructors C25017 P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL PD010602-541013 SCORE Jail Services PD010602 -541013 SCORE Jail Services CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 798.00 1 OH006226 09/30/2025 V030015 P RA .0000 WP 798.00 09/30/2025 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 798.00 132 System Computed Total: 798.00 8915 P SEPTEMBER 2025 Net Amount: 8921 P OCTOBER 2025 Net Amount: 67,824.00 1 OH006233 09/01/2025 V013492 P RA .0000 WP 67,824.00 09/01/2025 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,824.00 133 67,824.00 1 OH006265 10/03/2025 V013492 P RA .0000 WP 67,824.00 10/03/2025 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,824.00 134 System Computed Total: 135,648.00 12601710 P BACKGROUND CHECKS SEP 2025 154.00 1 OH006219 10/01/2025 V003207 P RC .0000 WP 154.00 10/01/2025 STATE OF WASHINGTON STATE PATR 01 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW AP GEN Net Amount: 154.00 System Computed Total: 154.00 09/30/2025 P SEPT 2025 ST BLDG CODE 135 222,605.89 1 APSS1002 09/30/2025 V006156 P RC .0000 WP 201,395.74 10/02/2025 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 7S TUKW AP GEN Net Amount: 201,395.74 136 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL PW013300 -531003 Facilities Maintenance Operating Supplies 09/30/2025 P SEPT 2025 COURT REMIT Net Amount: 222,605.89 1 APSS1002 09/30/2025 V006156 P RC .0000 WP 21,210.15 10/02/2025 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 7S TUKW AP GEN 21,210.15 137 System Computed Total: 222,605.89 71042 P ANNUAL PW CBA COATS Net Amount: PW016200-531003 71042 Street Maint-General Ser Operating Supplies PW401800-531003 Water -Operations Operating Supplies PW402800 -531003 Sewer Operations Operating Supplies P ANNUAL PW CBA COATS Net Amount: 71042 P ANNUAL PW CBA COATS Net Amount: 71042 P ANNUAL PW CBA COATS Net Amount: PW412380 -531003 71042 Surface Water Operations Operating Supplies CHECK TOTAL P ANNUAL PW CBA COATS Net Amount: 217.39 1 APTW1009 10/02/2025 V031226 P RA .0000 WP 22.76 10/02/2025 DBA:STT SPORTS LETTERING CO. 01 0.00 2232A 1ST AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW AP GEN 22.76 138 217.39 1 APTW1009 10/02/2025 V031226 P RA .0000 WP 63.18 10/02/2025 DBA:STT SPORTS LETTERING CO. 01 0.00 2232A 1ST AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW AP GEN 63.18 139 217.39 1 APTW1009 10/02/2025 V031226 P RA .0000 WP 85.94 10/02/2025 DBA:STT SPORTS LETTERING CO. 01 0.00 2232A 1ST AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW AP GEN 85.94 140 217.39 1 APTW1009 10/02/2025 V031226 P RA .0000 WP 22.75 10/02/2025 DBA:STT SPORTS LETTERING CO. 01 0.00 2232A 1ST AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW AP GEN 22.75 141 217.39 1 APTW1009 10/02/2025 V031226 P RA .0000 WP 22.76 10/02/2025 DBA:STT SPORTS LETTERING CO. 01 0.00 2232A 1ST AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW AP GEN 22.76 142 System Computed Total: 217.39 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description CD008500 -546001 Permit Coordination Software Maintenance Con 423301 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 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 PayT SpCk R1/2 Stat Post Fmt Prep 53,224.24 1 53,224.24 0.00 0.00 Trakit/Comm Dev Subscr 2025 Net Amount: 53,224.24 CHECK TOTAL System Computed Total: 53,224.24 GF000510 -541999 1007 7,200.00 1 Non -Dept General Governm 7,200.00 Miscellaneous Prof Servi P 0.00 32500310-6026001 0.00 South King County Shelte 9-2025 SureHouse asylee housin Transitional Housing Imp Net Amount: 7,200.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010262 -543003 Community Policing Team Meals -Prof Dev related CHECK TOTAL System Computed Total: 2-5703-196 Burmese Interpreter Net Amount: System Computed Total: 100825THOMAS P MEAL REIMB WSNIA Net Amount: 7,200.00 116.00 1 116.00 0.00 0.00 116.00 116.00 202.00 1 202.00 0.00 0.00 9/28-10/2/25 202.00 System Computed Total: PD010262 -543003 100825TIEMANN Community Policing Team Meals -Prof Dev related P MEAL REIMB WSNIA Net Amount: CHECK TOTAL System Computed 202.00 202.00 1 202.00 0.00 0.00 9/28-10/2/25 202.00 Total: 202.00 MR101300-541007 1471 11,000.00 1 Tourism -Basic Operations 11,000.00 Contracted Services P 0.00 12010102 -0000000 0.00 Experience Tukwila Experience Tukwila, Marketing Default Task Net Amount: 11,000.00 OH006263 01/01/2025 V020642 P 01/01/2025 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN OH006263 10/03/2025 V030995 P 10/03/2025 SUREHOUSE OPEN BIBLE 901 S 10TH ST TACOMA, WA 98405 AP GEN APRV1008 10/08/2025 V012927 P 10/08/2025 THLUAI, SAN KIP 21313 109TH AVE SE KENT, WA 98031 AP GEN OH006265 10/08/2025 E00162 P 10/08/2025 THOMAS, JON No Address Lines AP GEN OH006265 10/08/2025 E00160 P 10/08/2025 TIEMANN, PETER No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 143 RA .0000 WP CHURCH 01 CHK DX TUKW APBM1003 09/02/2025 V020844 P 09/02/2025 TRUE BLUE STRATEGIES LLC 400 UNIVERSITY STREET SUITE SEATTLE, WA 98101 AP GEN 144 RA .0000 WP 01 CHK DX TUKW 145 .0000 WP 01 CHK DX TUKW 146 .0000 WP 01 CHK DX TUKW 147 RA .0000 WP 01 CHK DX TUKW 148 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 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: 11,000.00 PW016630 -549013 5090246 129.60 1 APTW1009 09/30/2025 V003073 P RA .0000 WP Street Maint-Street Ligh 32.40 09/30/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 32.40 149 PW401800 -549013 5090246 129.60 1 APTW1009 09/30/2025 V003073 P RA .0000 WP Water -Operations 32.40 09/30/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One -Call Service AP GEN Administration -Line Loca Net Amount: 32.40 150 PW402800 -549013 5090246 129.60 1 APTW1009 09/30/2025 V003073 P RA .0000 WP Sewer Operations 32.40 09/30/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 32.40 151 PW412380 -549013 5090246 129.60 1 APTW1009 09/30/2025 V003073 P RA .0000 WP Surface Water Operations 32.40 09/30/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 32.40 152 CHECK TOTAL System Computed Total: 129.60 PW501650 -548001 10004810 12,723.69 1 OH006219 09/17/2025 V031218 P RA .0000 WP Fleet Operations 12,723.69 09/17/2025 VALLEY ELECTRIC CO OF MOUNT VE 01 Repair services P 0.00 1100 MERILL CREEK PARKWAY CHK DX 0.00 EVERETT, WA 98203 TUKW BLDG 141 LIGHTING CONTROL REPA AP GEN Net Amount: 12,723.69 153 CHECK TOTAL System Computed Total: 12,723.69 PR015800-547025 04-305868-02SE25 76.67 1 OH006264 10/01/2025 V003076 P RA .0000 WP Park Maintenance 76.67 10/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP25007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S / Cascade V AP GEN Cascade View Park-Suppli Net Amount: 76.67 154 CHECK TOTAL System Computed Total: 76.67 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / 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 PD010400 -543002 Police Training Registrations PD010210 -543002 Police -Investigations Registrations 201141784 P TRAINING - J THOMPSON Net Amount: 201141805 P TRAINING - G LECOMPTE Net Amount: CHECK TOTAL System Computed Total: 195.00 1 OH006219 10/06/2025 V003175 P RB .0000 WP 195.00 10/06/2025 WA ST CRIMINAL JUSTICE TRAININ 01 0.00 DES -CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW AP GEN 195.00 155 150.00 1 OH006219 10/06/2025 V003175 P RB .0000 WP 150.00 10/06/2025 WA ST CRIMINAL JUSTICE TRAININ 01 0.00 DES -CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW AP GEN 150.00 156 345.00 PW016670 -547025 501190 OCT25 105.93 1 APTW1009 10/01/2025 V003228 P RA .0000 WP Street Maint-Street Clea 105.93 10/09/2025 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 144TH & TIB IRRG ACCT #501190 AP GEN Net Amount: 105.93 157 PW016670 -547025 502421 OCT25 Street Maint-Street Clea Water/Sewer Utility 40TH & SC IRRG ACCT #502421 870.51 1 APTW1009 10/01/2025 V003228 P RA .0000 WP 870.51 10/09/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 870.51 PW016670 -547025 502431 OCT25 Street Maint-Street Clea Water/Sewer Utility SC & 42ND IRRG ACCT #502431 158 236.10 1 APTW1009 10/01/2025 V003228 P RA .0000 WP 236.10 10/09/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 236.10 159 PW016670 -547025 502441 OCT25 3,528.35 1 APTW1009 10/01/2025 V003228 P RA .0000 WP Street Maint-Street Clea 3,528.35 10/09/2025 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW SC & 51ST IRRG ACCT #502441 AP GEN Net Amount: 3,528.35 160 PW016670 -547025 502510 OCT25 Street Maint-Street Clea Water/Sewer Utility 13800 TIB IRRG ACCT #502510 733.66 1 APTW1009 10/01/2025 V003228 P RA .0000 WP 733.66 10/09/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 733.66 161 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 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 PW016670 -547025 502520 OCT25 289.07 1 APTW1009 10/01/2025 V003228 P RA .0000 WP Street Maint-Street Clea 289.07 10/09/2025 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK NB 0.00 SEATTLE, WA 98168 TUKW 132ND & TIB IRRG ACCT #502520 AP GEN Net Amount: 289.07 162 CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 100625 P Pro Tem Watson Net Amount: CHECK TOTAL System Computed Total: 5,763.62 640.00 1 640.00 0.00 0.00 640.00 640.00 APRV1008 10/06/2025 V031089 9 RA .0000 WP 10/06/2025 WATSON, SARA 01 29411 110TH AVE SE CHK DX AUBURN, WA 98092 TUKW AP GEN 163 PD010262-543003 100825ZAEHLER 177.00 1 OH006265 10/08/2025 E02153 P .0000 WP Community Policing Team 177.00 10/08/2025 ZAEHLER, JOSEPH 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WSNIA 9/28-10/1/25 AP GEN Net Amount: 177.00 164 CHECK TOTAL System Computed Total: MR003012 -542003 Technology & Innovation City Wide Internet 2025100004760 P City Internet Net Amount: CHECK TOTAL System Computed Total: MR003012-542001 21894036 Technology & Innovation Telephone/Alarm/Cell Ser City Phones Net Amount: CHECK TOTAL System Computed Total: 177.00 3,654.63 1 APMM1008 10/01/2025 V018796 P RA .0000 WP 3,654.63 10/01/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW AP GEN 3,654.63 165 3,654.63 3,115.41 1 APMM1008 10/08/2025 V018796 P RB .0000 WP 3,115.41 10/08/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,115.41 166 3,115.41 GRAND TOTAL System Computed Total: 1,039,894.17 TUKWILA Production 10/10/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 10, 2025, 5:40 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:705103 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 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 Checks to be issued 78 Summary Information Sort Order NM Transactions Read 166 Transactions with 'WP' 166 Trans. with Check ID 'AP': 166 Transactions Passed 166 Checks to be issued 78 EFT payments to be made 0 EPAY payments to be made : 0