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HomeMy WebLinkAbout2025-10-17 Open Hold Pay ReportTUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 MC009100 -543002 09172025A 80.00 1 APMAB100 09/17/2025 V030734 P RA .0000 WP Court Administration 80.00 09/17/2025 ADMINISTRATIVE OFFICE OF THE C 01 Registrations P 0.00 PO BOX 41170 CHK DX 0.00 OLYMPIA, WA 98504-1170 TUKW CLJ-Line Staff Program- Walker AP GEN Net Amount: 80.00 1 MC009100-543002 09172025B 80.00 1 APMAB100 09/17/2025 V030734 P RA .0000 WP Court Administration 80.00 09/17/2025 ADMINISTRATIVE OFFICE OF THE C 01 Registrations P 0.00 PO BOX 41170 CHK DX 0.00 OLYMPIA, WA 98504-1170 TUKW CLJ-Line Staff Prog - Paraliza AP GEN Net Amount: 80.00 2 MC009100-543002 Court Administration Registrations MC009100 -543002 Court Administration Registrations CHECK TOTAL 09182025A P 40.00 1 40.00 0.00 0.00 CLJ-Line Staff Program -Simmons Net Amount: 40.00 09182025B P CLJ-Line Staff Program-Tran APMAB100 09/18/2025 V030734 P RA .0000 WP 09/18/2025 ADMINISTRATIVE OFFICE OF THE C 01 PO BOX 41170 CHK DX OLYMPIA, WA 98504-1170 TUKW AP GEN 3 40.00 1 APMAB100 09/18/2025 V030734 P RA .0000 WP 40.00 09/18/2025 ADMINISTRATIVE OFFICE OF THE C 01 0.00 PO BOX 41170 CHK DX 0.00 OLYMPIA, WA 98504-1170 TUKW AP GEN Net Amount: 40.00 System Computed Total: 240.00 4 PW104100 -541007 INV-0011206 800.00 1 APPW1014 09/26/2025 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 09/26/2025 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 2025 Traffic Counts (25-042) AP GEN Design -Consultant Servic Net Amount: 800.00 5 PW104100 -541007 INV-0011273 6,200.00 1 APPW1014 09/30/2025 V017817 P RA .0000 WP Arterial Str-Administrat 6,200.00 09/30/2025 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 2025 Traffic Counts (25-042) AP GEN Design -Consultant Servic Net Amount: 6,200.00 6 CHECK TOTAL System Computed Total: 7,000.00 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 Rl/2 Prep CD008100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Comm Dev Administration 7.70 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 7.70 7 CD008200 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Planning 34.65 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 34.65 8 CD008300 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Code Enforcement 7.70 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 7.70 9 CD008500 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Permit Coordination 23.10 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 23.10 10 CD008501-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Building Division 26.95 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 26.95 11 CD008910-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP TDM Program 11.55 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32300801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE OCT 2025 AP GEN Default Task Net Amount: 11.55 12 CN001100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP City Council 34.65 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 34.65 13 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 Rl/2 Prep FN005100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Finance Department 57.75 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 57.75 14 MC009100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Court Administration 31.77 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 31.77 15 MC009300 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Municipal Court Probatio 14.43 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 14.43 16 MR003012 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Technology & Innovation 23.26 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 23.26 17 MR003100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Mayor's Office Administr 13.47 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 13.47 18 MR003110 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Human Resources-Admin 19.25 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 19.25 19 MR003201-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Community Service & Enga 22.14 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 22.14 20 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 MR003300 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP City Clerk 19.25 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 19.25 21 MR003600 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Emergency Mgmt 7.70 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 7.70 22 MR003700-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Economic Development 3.85 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.85 23 MR101300 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 0.96 24 PD010100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Police Dept Administrati 34.65 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 34.65 25 PD010210 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Police -Investigations 50.05 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 50.05 26 PD010220-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Police Patrol 169.40 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 169.40 27 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 Rl/2 Prep PD010230 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Police Support Operation 46.20 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 46.20 28 PD010231 -525000 Evidence Medical, Dental, Life, 0 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP 7.70 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 7.70 29 PD010262 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Community Policing Team 26.95 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 26.95 30 PD010300 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Professional Standards 7.70 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 7.70 31 PD010302 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.85 32 PD010400-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Police Training 3.85 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.85 33 PD010700 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Traffic 19.25 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 19.25 34 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 Rl/2 Prep PR007100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Recreation Dept-Administ 17.33 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 17.33 35 PR007200 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Recreation Admin 7.70 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 7.70 36 PR007201 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Preschool Program 3.85 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.85 37 PR007202 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Youth Programs 5.78 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 5.78 38 PR007203-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Teen Programs 1.92 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 1.92 39 PR007206 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Wellness & Enrichment 7.70 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 7.70 40 PR007207-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Senior Adult Programs 3.85 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.85 41 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PR007212 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Rental Operations 3.85 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.85 42 PR015800 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Park Maintenance 38.50 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 38.50 43 PR015810 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.85 44 PR411680 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Golf Course Operations 26.95 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 26.95 45 PR411681 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 23.10 46 PW013100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Public Works Administrat 15.40 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 15.40 47 PW013101 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Maintenance Administrate 12.51 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 12.51 48 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013130 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Engineering 3.84 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 3.84 49 PW013300 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Facilities Maintenance 26.95 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 26.95 50 PW016100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Str Maint-Administration 44.28 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 44.28 51 PW104100 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Arterial Str-Administrat 9.63 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 9.63 52 PW104800 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Art Str-Ancillary Operat 11.55 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 11.55 53 PW401800 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Water -Operations 27.57 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 27.57 54 PW401801-525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Water -Engineering 5.38 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 5.38 55 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PW402800 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Sewer Operations 16.06 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 16.06 56 PW402801 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Sewer -Engineering 6.56 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 6.56 57 PW412301 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Surface Water-Engineerin 26.10 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 26.10 58 PW412380 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Surface Water Operations 32.71 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 32.71 59 PW501650 -525000 251009 1,131.90 1 APKF1010 10/08/2025 V000295 P RB .0000 WP Fleet Operations 19.25 10/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE OCT 2025 AP GEN Net Amount: 19.25 60 CHECK TOTAL System Computed Total: 1,131.90 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5445-193 P Tigrigna Interpreter Net Amount: CHECK TOTAL System Computed Total: 116.00 1 APRV1016 08/22/2025 V030248 P RA .0000 WP 116.00 08/22/2025 BERHANE, ASSEFA 01 0.00 2480 S SPENCER STREET CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 116.00 61 116.00 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 Roy Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd Rl/2 Prep PW412301 -541007 4045918 16,185.50 1 APPW1016 09/19/2025 V030967 P RA .0000 WP Surface Water-Engineerin 16,185.50 09/19/2025 BGC ENGINEERING USA INC 01 Contracted Services P 0.00 600 12TH STREET CHK DX 32341201 -1000100 0.00 GOLDEN, CO 80401 TUKW FEMA Landslide Grant TukCompLandAssmntPln(24-121) AP GEN Design -Consultant Servic Net Amount: 16,185.50 62 CHECK TOTAL System Computed Total: PW501650 -548001 Fleet Operations Repair services PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537003 Fleet Operations Supplies added to Invent PW501650-537002 Fleet Operations Supplies added to vehicl PW501650 -537003 Fleet Operations Supplies added to Invent 597499 P UNIT 1778 REPAIRS Net Amount: 72137 P UNIT B-074 PARTS Net Amount: 72200 P UNIT 910ER STOCK PARTS Net Amount: 72218 P UNIT 4903 PARTS Net Amount: 72567 P UNIT 910ER STOCK PARTS Net Amount: CHECK TOTAL System Computed Total: 16,185.50 241.93 1 OH006317 10/08/2025 V030917 P RA .0000 WP 241.93 10/08/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 241.93 63 286.52 1 OH006317 09/30/2025 V030917 P RA .0000 WP 286.52 09/30/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 286.52 64 588.20 1 OH006317 10/01/2025 V030917 P RA .0000 WP 588.20 10/01/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 588.20 65 174.25 1 OH006317 10/01/2025 V030917 P RA .0000 WP 174.25 10/01/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 174.25 66 70.42 1 OH006317 10/09/2025 V030917 P RA .0000 WP 70.42 10/09/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 70.42 67 1,361.32 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PW401801-541007 Water -Engineering Contracted Services 72540101 -1000100 4111-22509092 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 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 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: PW402801-541007 4111-22509092 Sewer -Engineering Contracted Services P 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: PW412301-541007 4111-22509092 Surface Water-Engineerin Contracted Services P 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: FN005100-549001 Finance Department Armor Car Service MC009100 -549001 Court Administrat Armor Car Service 13002868 P ARMOR CAR CH 9/1 Net Amount: 1,641.25 1 547.08 0.00 0.00 547.08 1,641.25 1 547.08 0.00 0.00 547.08 1,641.25 1 547.09 0.00 0.00 547.09 1,641.25 816.01 1 353.68 0.00 0.00 9/30/2025 353.68 13002868 816.01 1 on 353.68 P 0.00 0.00 ARMOR CAR CRT 9/1 - 9/30/2025 Net Amount: 353.68 MC009100 -549001 Court Administration Armor Car Service 13002868 P MISSED PICKUP CREDIT CRT Net Amount: 816.01 1 -163.36 0.00 0.00 -163.36 PD010230 -549001 13002868 816.01 1 Police Support Operation 353.68 Armor Car Service P 0.00 0.00 ARMOR CAR PD 9/1 - 9/30/2025 Net Amount: 353.68 APPW1014 09/30/2025 V031033 P RA .0000 WP 09/30/2025 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN APPW1014 09/30/2025 V031033 P RA 09/30/2025 BOWMAN CONSULTING GROUP LTD P.O. BOX 748548 ATLANTA, GA 30374 AP GEN 68 .0000 WP 01 CHK DX TUKW 69 APPW1014 09/30/2025 V031033 P RA .0000 WP 09/30/2025 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN APMK1016 09/01/2025 V019961 P 09/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK1016 09/01/2025 V019961 P 09/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK1016 09/01/2025 V019961 P 09/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN APMK1016 09/01/2025 V019961 P 09/01/2025 BRINKS INCORPORATED 7373 SOLUTIONS CENTER CHICAGO, IL 60677 AP GEN 70 RA .0000 WP O1 CHK DX TUKW 71 RA .0000 WP O1 CHK DX TUKW 72 RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PD010230 -549001 13002868 Police Support Operation Armor Car Service P MISSED PICKUP CREDIT PD Net Amount: 816.01 1 APMK1016 09/01/2025 V019961 P RA .0000 WP - 81.67 09/01/2025 BRINKS INCORPORATED 01 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW AP GEN - 81.67 75 FN005100 -549001 8001039 1,363.61 1 APMK1010 09/30/2025 V019961 P RA .0000 WP Finance Department 1,363.61 09/30/2025 BRINKS INCORPORATED 01 Armor Car Service P 0.00 7373 SOLUTIONS CENTER CHK DX 0.00 CHICAGO, IL 60677 TUKW EXCESS LIABILITY CH SEP 2025 AP GEN Net Amount: 1,363.61 76 CHECK TOTAL System Computed Total: 2,179.62 GF000510-541999 006 Non -Dept General Governm Miscellaneous Prof Servi P 32500310-6026001 South King County Shelte 9-25 BMUMC asylee housing 4,800.00 1 OH006315 09/29/2025 V031050 P RA .0000 WP 4,800.00 09/30/2025 BRYN MAWR UNITED METHODIST CHU 01 0.00 8016 SOUTH 116TH ST CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN Transitional Housing Imp Net Amount: 4,800.00 CHECK TOTAL System Computed Total: 4,800.00 77 401-245100 22440119 409.32 1 APJM1016 10/16/2025 V030324 P RA .0000 WP Water Utility Fund 1,125.00 10/16/2025 CARY LANG CONSTRUCTION INC 01 Deposits Payable P 0.00 29815 24TH AVE SW CHK DX 0.00 FEDERAL WAY, WA 98023-2300 81 TUKW Refund water deposit D24-0168 AP GEN Net Amount: 1,125.00 78 PW401801-379002 Water -Engineering CapContr-Contractor/Deve 22440119 P Install Cost WO 22440119 409.32 1 APJM1016 10/16/2025 V030324 P RA .0000 WP -715.68 10/16/2025 CARY LANG CONSTRUCTION INC 01 0.00 29815 24TH AVE SW CHK DX 0.00 FEDERAL WAY, WA 98023-2300 81 TUKW AP GEN Net Amount: -715.68 79 CHECK TOTAL System Computed Total: 409.32 PW104100-541007 12249 2,277.76 1 APPW1014 07/15/2025 V030904 P RA .0000 WP Arterial Str-Administrat 2,277.76 07/15/2025 CASCADIA CONSULTING GROUP INC 01 Contracted Services P 0.00 1109 1ST AVE, SUITE 400 CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98101 TUKW Solid Waste Program SolidWastePrgmOutreach(24-051) AP GEN Design -Consultant Servic Net Amount: 2,277.76 80 CHECK TOTAL System Computed Total: 2,277.76 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 MR003201 -542004 34460 Community Service & Enga Printing & Binding Servi P Hazelnut & Inkjet 09 25 Net Amount: CHECK TOTAL System Computed Total: MR003201 -531001 Community Service & Enga Office Supplies 24710954 100825 ACCT 1032401224710954 Net Amount: MR003201-545006 24710954 100825 Community Service & Enga Office Equip Rentals -No PD010220 -531001 Police Patrol Office Supplies PD010220 -545006 Police Patrol Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No ACCT 1032401224710954 Net Amount: 24710954 100825 ACCT 1032401224710954 Net Amount: 24710954 100825 ACCT 1032401224710954 Net Amount: 24710954 100825 ACCT 1032401224710954 Net Amount: 24710954 100825 ACCT 1032401224710954 Net Amount: 4,661.09 1 4,661.09 0.00 0.00 4,661.09 4,661.09 211.87 1 72.07 0.00 0.00 72.07 211.87 1 9.91 0.00 0.00 9.91 211.87 1 41.23 0.00 0.00 41.23 211.87 1 9.92 0.00 0.00 9.92 211.87 1 60.02 0.00 0.00 60.02 211.87 1 18.72 0.00 0.00 18.72 APCT1015 09/04/2025 V000602 P RA .0000 WP 09/04/2025 CONSOLIDATED PRESS LLC 01 600 S SPOKANE ST CHK DX SEATTLE, WA 98134-2225 TUKW AP GEN 81 APMK1016 10/08/2025 V031010 P RA .0000 WP 10/08/2025 DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK NB DALLAS, TX 75266-0579 TUKW AP GEN 82 APMK1016 10/08/2025 V031010 P RA .0000 WP 10/08/2025 DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK NB DALLAS, TX 75266-0579 TUKW AP GEN 83 APMK1016 10/08/2025 V031010 P RA .0000 WP 10/08/2025 DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK NB DALLAS, TX 75266-0579 TUKW AP GEN 84 APMK1016 10/08/2025 V031010 P RA .0000 WP 10/08/2025 DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK NB DALLAS, TX 75266-0579 TUKW AP GEN 85 APMK1016 10/08/2025 V031010 P RA .0000 WP 10/08/2025 DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK NB DALLAS, TX 75266-0579 TUKW AP GEN 86 APMK1016 10/08/2025 V031010 P RA .0000 WP 10/08/2025 DBA:CRYSTAL SPRINGS 01 PO BOX 660579 CHK NB DALLAS, TX 75266-0579 TUKW AP GEN 87 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 MR003012 -531001 24724755 100825 Technology & Innovation Office Supplies ACCT 1033027824724754 Net Amount: MR003012 -545006 24724755 100825 Technology & Innovation Office Equip Rentals -No MR003300-531001 City Clerk Office Supplies MR003300 -545006 City Clerk Office Equip Rentals -No MR003110 -531001 Human Resources-Admin Office Supplies MR003110 -545006 Human Resources-Admin Office Equip Rentals -No PR015800-531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi ACCT 1033785124739946 Net Amount: 24724758 100825 ACCT 1033028024724758 Net Amount: 24724758 100825 ACCT 1033028024724758 Net Amount: 24724762 100825 ACCT 1033028224724762 Net Amount: 24724762 100825 ACCT 1033028224724762 Net Amount: 24724774 100825 ACCT 1033028824724774 Net Amount: 85.54 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 55.86 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 55.86 88 85.54 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 29.68 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 29.68 89 39.11 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 29.20 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 29.20 90 39.11 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 9.91 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 91 71.84 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 61.93 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 61.93 92 71.84 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 9.91 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 93 94.21 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 42.15 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 42.15 94 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PR015800 -545006 24724774 100825 94.21 1 APMK1016 10/08/2025 V031010 P RA .0000 WP Park Maintenance 4.95 10/08/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 0.00 PO BOX 660579 CHK NB 11601500 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Parks Maintenance ACCT 1033028824724774 AP GEN P&R Admin-Supplies/Servi Net Amount: 4.95 95 PR411680 -531001 24724774 100825 94.21 1 APMK1016 10/08/2025 V031010 P RA .0000 WP Golf Course Operations 42.15 10/08/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies 0.00 PO BOX 660579 CHK NB 11641100 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Golf Maintenance ACCT 1033028824724774 AP GEN P&R Admin-Supplies/Servi Net Amount: 42.15 96 PR411680-545006 Golf Course Operations Office Equip Rentals -No 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW402800 -531001 Sewer Operations Office Supplies PW402800-545006 Sewer Operations Office Equip Rentals -No 24724774 100825 ACCT 1033028824724774 Net Amount: 24739946 100825 ACCT 1033785124739946 Net Amount: 24739946 100825 ACCT 1033785124739946 Net Amount: PW412380 -531001 24739946 100825 Surface Water Operations Office Supplies ACCT 1033785124739946 Net Amount: P99412380-545006 24739946 100825 Surface Water Operations Office Equip Rentals -No CHECK TOTAL ACCT 1033785124739946 Net Amount: 94.21 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 4.96 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 97 68.31 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 29.20 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 29.20 98 68.31 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 4.96 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 99 68.31 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 29.20 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 29.20 100 68.31 1 APMK1016 10/08/2025 V031010 P RA .0000 WP 4.95 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.95 101 System Computed Total: 570.88 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PR301800 -562000 90108607 Land Acq Park Maintenanc Buildings & Structures P 82530103 -6714000 Park Restroom replacemen Foster Park Restroom Joseph Foster Park-Supp1 Net Amount: CHECK TOTAL 251,949.23 1 OH006315 09/16/2025 V031223 P RB .0000 WP 251,949.23 09/16/2025 CXT INCORPORATED 01 0.00 PO BOX 676208 CHK DX 0.00 DALLAS, TX 75267-6208 TUKW AP GEN 251,949.23 102 System Computed Total: 251,949.23 MR003110 -541026 26153 257.00 1 APJC1013 09/30/2025 V030980 P RA .0000 WP Human Resources-Admin 257.00 09/30/2025 DATAQUEST LLC 01 Employee screening/testi P 0.00 PO BOX 1308 CHK DX 0.00 SNOHOMISH, WA 98291 TUKW Recruitment Background checks AP GEN Net Amount: 257.00 103 CHECK TOTAL System Computed Total: 257.00 PR015800-548005 1687 10,935.24 1 OH006284 10/02/2025 V020692 P RA .0000 WP Park Maintenance 5,000.00 10/02/2025 DIRT CORPS LLC 01 Tree/Landscape Maintenan C25221 P 0.00 8001 14TH AVE NE SUITE A CHK DX 11601500-6706000 0.00 SEATTLE, WA 98115 TUKW Parks Maintenance Crestview Park Restoration AP GEN Crestview Park -Supplies/ Net Amount: 5,000.00 104 9R015810 -548005 1687 10,935.24 1 OH006284 10/02/2025 V020692 P RA .0000 WP Parks Mnt Green Tukwila 5,935.24 10/02/2025 DIRT CORPS LLC 01 Tree/Landscape Maintenan C25221 P 0.00 8001 14TH AVE NE SUITE A CHK DX 11601503-6706000 0.00 SEATTLE, WA 98115 TUKW Green Tukwila Crestview Park Restoration Svc AP GEN Crestview Park -Supplies/ Net Amount: 5,935.24 105 CHECK TOTAL System Computed Total: 10,935.24 MC009100 -531002 AR317035 126.25 1 APMAB101 10/09/2025 V030109 P RA .0000 WP Court Administration 126.25 10/09/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Printer Overages AP GEN CHECK TOTAL Net Amount: 126.25 106 System Computed Total: 126.25 PW104100-541007 189312 5,832.50 1 APPW1016 10/01/2025 V030142 P RA .0000 WP Arterial Str-Administrat 5,832.50 10/01/2025 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 TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 5,832.50 107 CHECK TOTAL System Computed Total: 5,832.50 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 GF000510 -541999 SEPTEMBER - 2025 9,000.00 1 OH006319 10/15/2025 V030915 P RA .0000 WP Non -Dept General Governm 9,000.00 10/15/2025 FIRST UNITED METHODIST CHURCH 01 Miscellaneous Prof Servi P 0.00 621 TACOMA AVE S CHK DX 32500310 -6026001 0.00 TACOMA, WA 98402 TUKW South King County Shelte 9-25 FUMCOT asylee housing AP GEN Transitional Housing Imp Net Amount: 9,000.00 108 CHECK TOTAL MR003110 -541002 Human Resources-Admin Attorney Services MR003110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL System Computed Total: 9,000.00 2932488 P 190.80 1 190.80 0.00 0.00 Attorney fees for bargaining Net Amount: 190.80 2932489 P Attorney fees for bargaining OH006284 10/10/2025 V030386 P RA .0000 WP 10/10/2025 FOSTER GARVEY PC 01 1111 THIRD AVENUS SUITE 300 CHK DX SEATTLE, WA 98101 TUKW AP GEN 109 572.40 1 OH006284 10/10/2025 V030386 P RA .0000 WP 572.40 10/10/2025 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 572.40 System Computed Total: 763.20 110 PW013300 -541010 294195 405.00 1 OH006316 09/19/2025 V030991 P RA .0000 WP Facilities Maintenance 405.00 09/19/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 211 BACKFLOW INSPECTION AP GEN Net Amount: 405.00 111 PW013300 -541010 294196 275.00 1 OH006316 09/19/2025 V030991 P RA .0000 WP Facilities Maintenance 275.00 09/19/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 121 BACKFLOW INSPECTION AP GEN Net Amount: 275.00 112 PW013300-541010 294197 455.00 1 OH006316 09/19/2025 V030991 P RA .0000 WP Facilities Maintenance 455.00 09/19/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 811 BACKFLOW INSPECTION AP GEN Net Amount: 455.00 113 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 -532001 294350 253.48 1 OH006316 09/24/2025 V030991 P RA .0000 WP Facilities Maintenance 253.48 09/24/2025 FROULA ALARM SYSTEMS INC 01 Repair Supplies P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 811 SPARE SPRINKLER HEAD AP GEN Net Amount: 253.48 114 PW013300 -541010 294480 65.00 1 OH006316 09/30/2025 V030991 P RA .0000 WP Facilities Maintenance 65.00 09/30/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 111 BACKFLOW INSPECTION AP GEN Net Amount: 65.00 115 PW013300-541010 294482 535.00 1 OH006316 09/30/2025 V030991 P RA .0000 WP Facilities Maintenance 535.00 09/30/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 231 BACKFLOW INSPECTION AP GEN Net Amount: 535.00 116 PW013300 -548001 294486 646.89 1 OH006316 09/30/2025 V030991 P RA .0000 WP Facilities Maintenance 646.89 09/30/2025 FROULA ALARM SYSTEMS INC 01 Repair services P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 811 BACKFLOW REPAIRS AP GEN Net Amount: 646.89 117 PW013300 -541010 294647 325.00 1 OH006316 10/05/2025 V030991 P RA .0000 WP Facilities Maintenance 325.00 10/05/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 221 BACKFLOW INSPECTION AP GEN Net Amount: 325.00 118 PW013300 -541010 294648 340.00 1 OH006316 10/05/2025 V030991 P RA .0000 WP Facilities Maintenance 340.00 10/05/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 141 BACKFLOW INSPECTION AP GEN Net Amount: 340.00 119 CHECK TOTAL System Computed Total: 3,300.37 402-223400 6 28,151.52 1 APPW1013 09/11/2025 V005882 P BO .0000 WP Sewer Utility Fund -1,338.00 09/11/2025 GARY HARPER CONSTRUCTION INC 01 Retainage Payable -Manual P 0.00 14831 223RD ST SE CHK DX 92340201 -3000199 0.00 SNOHOMISH, WA 98296 TUKW Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) AP GEN Construction-Retainage Net Amount: -1,338.00 120 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 Rl/2 Prep PW402801C-563000 6 28,151.52 1 APPW1013 09/11/2025 V005882 P 00 .0000 WP Sewer Construction (capi 29,489.52 09/11/2025 GARY HARPER CONSTRUCTION INC 01 Other Improvements P 0.00 14831 223RD ST SE CHK DX 92340201 -3000100 0.00 SNOHOMISH, WA 98296 TUKW Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) AP GEN Construction -Consultant Net Amount: 29,489.52 121 CHECK TOTAL System Computed Total: 28,151.52 PW412301 -541007 60180 6,232.80 1 APPW1014 09/23/2025 V030782 P RA .0000 WP Surface Water -Engineer in 6,232.80 09/23/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202-1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) AP GEN Design -Consultant Servic Net Amount: 6,232.80 122 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 System Computed Total: 6,232.80 2-4522-5 Spanish Interpreter Net Amount: 2-5967-5 P Spanish Interpreter Net Amount: 225.00 1 APRV1016 10/15/2025 V001169 P RA .0000 WP 225.00 10/15/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 123 150.00 1 APRV1016 10/13/2025 V001169 P RA .0000 WP 150.00 10/13/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 124 System Computed Total: 375.00 2-6091-186 P Farsi Interpreter Net Amount: 136.00 1 APRV1016 10/15/2025 V031003 P RA .0000 WP 136.00 10/15/2025 IGHANI, MEHRNAZ 01 0.00 9813 MAGLEDT ROAD CHK DX 0.00 PARKVILLE, MD 21234 TUKW AP GEN 136.00 125 System Computed Total: 136.00 GF000510-541006 2025-09 37,864.44 1 OH006315 10/06/2025 V030614 P RA .0000 WP Non -Dept General Governm 7,137.95 10/06/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310 -6026001 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Rental Assist. Sept. 25 AP GEN Transitional Housing Imp Net Amount: 7,137.95 126 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 GF000510 -541006 2025-09 37,864.44 1 OH006315 10/06/2025 V030614 P RA .0000 WP Non -Dept General Governm 30,726.49 10/06/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310 -8209999 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Camp Consulting Service AP GEN COUNTY GRANT FUNDING-GEN Net Amount: 30,726.49 127 CHECK TOTAL System Computed Total: 37,864.44 MR003012 -546004 1101322335 359.34 1 APMM1015 10/10/2025 V020444 P RB .0000 WP Technology & Innovation 359.34 10/15/2025 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Microsoft Azure Overage AP GEN Net Amount: 359.34 128 CHECK TOTAL System Computed Total: 359.34 GF000510-541999 101525 1,050.00 1 OH006325 10/15/2025 V031203 P RA .0000 WP Non -Dept General Governm 1,050.00 10/15/2025 JDA EPICUREAN GROUP COMPANY LL 01 Miscellaneous Prof Servi P 0.00 14800 INTERURBAN AVE S CHK DX 32500310 -6026001 0.00 TUKWILA, WA 98168 TUKW South King County Shelte Rent Asst N Bozabi #112 AP GEN Transitional Housing Imp Net Amount: 1,050.00 129 CHECK TOTAL System Computed Total: 1,050.00 GF000510 -541999 101525 352.50 1 OH006325 10/15/2025 V031139 P RA .0000 WP Non -Dept General Governm 352.50 10/15/2025 JUDKINS JUNCTION LLC 01 Miscellaneous Prof Servi P 0.00 329 23RD AVE S ATTN: OFFICE CHK DX 32500310-6026001 0.00 SEATTLE, WA 98144 TUKW South King County Shelte Rent Asst E. Perozo #307 AP GEN Transitional Housing Imp Net Amount: 352.50 130 CHECK TOTAL System Computed Total: 352.50 PW412380 -547028 145227-145227 1,822.10 1 APTW1014 09/30/2025 V001384 P RA .0000 WP Surface Water Operations 1,822.10 09/30/2025 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 7W TURN Surface Water Oper & Mai DECANT WASTE DISPOSAL SEP25 AP GEN Storm Mains -Cleaning Cat Net Amount: 1,822.10 131 CHECK TOTAL System Computed Total: MC009100 -542003 Court Administration City Wide Internet 11016376 P INET- Court Portion Net Amount: 1,822.10 439.00 1 APMM1015 09/30/2025 V001384 P RA .0000 WP 131.25 10/30/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 7X TUKW AP GEN 131.25 132 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 MR003012 -542003 11016376 Technology & Innovation City Wide Internet P INET- TIS Portion Net Amount: PD010100 -542003 11016376 Police Dept Administrate City Wide Internet P INET- PD Portion Net Amount: Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Rl/2 Stat Post Fmt Prep CHECK TOTAL System Computed Total: 640-237309 City Custodial Funds Custodial -King Co Animal 101625 P Pet Licenses Sold - Sept. Net Amount: CHECK TOTAL System Computed Total: MR003500-541005 080425A Public Defense (Mayors 0 Public Defense P 32500305-6279615 25 OPDSimplePoss Advocac 07 25 SPAR Grant Cases Administration-Professio Net Amount: MR003500-541005 100225A Public Defense (Mayors 0 Public Defense P 32500305-6279615 25 OPDSimplePoss Advocac 09 25 SPAR Grant Cases Administration-Professio Net Amount: CHECK TOTAL System Computed Total: P91104100-541007 582432 Arterial Str-Administrat Contracted Services P 91810403-1500100 Green River Trail Improv GrnRvrTrlTmprov(22-099) Construction Mgmt-Consul Net Amount: CHECK TOTAL System Computed Total: 439.00 1 64.00 0.00 0.00 64.00 439.00 1 243.75 0.00 0.00 243.75 439.00 90.00 1 90.00 0.00 0.00 90.00 90.00 3,850.00 1 3,850.00 0.00 0.00 3,850.00 1,100.00 1 1,100.00 0.00 0.00 1,100.00 4,950.00 683.15 1 683.15 0.00 0.00 683.15 683.15 APMM1015 09/30/2025 V001384 P 10/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM1015 09/30/2025 V001384 P 10/30/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMC1016 10/16/2025 V001384 P 10/16/2025 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APCT1010 08/04/2025 V001409 P 08/04/2025 DBA:KIRSHENBAUM & GOSS PUBLIC DEFENSE MAYOR'S AP GEN RA .0000 WP 01 CHK DX 7X TUKW 133 RA .0000 WP 01 CHK DX 7X TUKW 134 RA .0000 WP 01 CHK DX 7Y TUKW 135 RB .0000 WP INC PS 01 OFFI CHK DX TUKW 136 APCT1010 10/02/2025 V001409 P BB .0000 WP 10/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 PUBLIC DEFENSE MAYOR'S OFFI CHK DX TUKW AP GEN APPW1016 10/13/2025 V030296 P 10/13/2025 KPFF INC 1601 FIFTH AVENUE SUITE 160 SEATTLE, WA 98101 AP GEN 137 RA .0000 WP 01 CHK DX TUKW 138 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PW412301-541007 225994 Surface Water-Engineerin Contracted Services P 82341201 -1000100 2023 Small Drainage Prog 2023SDDesign(23-089) Design -Consultant Servic Net Amount: 5,813.26 1 5,813.26 0.00 0.00 5,813.26 APPW1014 09/11/2025 V030172 P RA .0000 WP 09/11/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 139 PW104100-541007 226327 16,657.15 1 APPW1016 09/22/2025 V030172 P RA .0000 WP Arterial Str-Administrat 16,657.15 09/22/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 92110402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) AP GEN Design -Consultant Servic Net Amount: 16,657.15 140 P9104100-541007 226331 Arterial Str-Administrat Contracted Services 82510403 -1000100 P 35,609.80 1 35,609.80 0.00 0.00 Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) Design -Consultant Servic Net Amount: 35,609.80 P99104100-541007 226418 Arterial Str-Administrat Contracted Services 82510402 -1000100 P 38,168.07 1 38,168.07 0.00 0.00 Boeing Access Rd Overlay Bo eingAccess0verlyDes(25-075) Design -Consultant Servic Net Amount: 38,168.07 CHECK TOTAL System Computed Total: 96,248.28 APPW1013 09/22/2025 V030172 P RA .0000 WP 09/22/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 141 APPW1016 09/23/2025 V030172 P RA .0000 WP 09/23/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 142 CD008500 -543003 101125LAMPMAN 93.00 1 APMK1015 10/11/2025 E00176 P .0000 WP Permit Coordination 93.00 10/11/2025 LAMPMAN, SHANNON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WSAPT 21-23 SEP 25 AP GEN Net Amount: 93.00 143 CHECK TOTAL System Computed Total: 93.00 MR003100 -541007 25-0949 Mayor's Office Administr Contracted Services CHECK TOTAL P 09 25 Consulting Services 4,478.12 1 APCT1015 10/13/2025 V030553 P RB .0000 WP 4,478.12 10/13/2025 MAKI, NANCY 01 0.00 8202 NE STATE HWY 104 #102 CHK DX 0.00 KINGSTON, WA 98346 TUKW AP GEN Net Amount: 4,478.12 System Computed Total: 4,478.12 144 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 MC009300 -541012 2-5987-21 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Chuukese Interpreter Default Task Net Amount: CHECK TOTAL 160.00 1 APRV1016 10/16/2025 V020489 P RA .0000 WP 160.00 10/16/2025 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 160.00 145 System Computed Total: 160.00 PD010700 -541008 INV- 25199A 18,291.55 1 OH006315 10/10/2025 V030062 P RB .0000 WP Traffic 18,291.55 10/10/2025 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES SEPTEMBER 2025 AP GEN Net Amount: 18,291.55 146 CHECK TOTAL MR003006-541002 Attorney Services Attorney Services System Computed Total: 18,291.55 918004 09 25 Attorney Services 36,400.00 1 APCT1015 10/10/2025 V001839 P RB .0000 WP 36,400.00 10/10/2025 OGDEN MURPHY WALLACE 01 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW AP GEN Net Amount: 36,400.00 147 MR003006-541027 918008 25,113.50 1 APCT1015 10/10/2025 V001839 P RB .0000 WP Attorney Services 25,113.50 10/10/2025 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 09 25 Atty Special Matters AP GEN Net Amount: 25,113.50 148 CHECK TOTAL System Computed Total: 61,513.50 PW412301 -541007 000082500265 137,337.64 1 APPW1013 09/02/2025 V017065 P RC .0000 WP Surface Water-Engineerin 3,549.25 09/02/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re Gil CrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 3,549.25 149 P88412301-541007 000082500265 137,337.64 1 APPW1013 09/02/2025 V017065 P RC .0000 WP Surface Water-Engineerin 133,788.39 09/02/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 133,788.39 150 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Roy Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412301-541007 000092500237 75,564.55 1 APPW1016 09/24/2025 V017065 P RC .0000 WP Surface Water-Engineerin 75,564.55 09/24/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFstBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 75,564.55 151 CHECK TOTAL System Computed Total: 212,902.19 GF000510 -541999 101525 1,250.00 1 OH006325 10/15/2025 V031140 P RA .0000 WP Non -Dept General Governm 1,250.00 10/15/2025 OV APARTMENTS LLC 01 Miscellaneous Prof Servi P 0.00 PO BOX 18379 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98118 TUKW South King County Shelte Rent Ast D Sanchez Yantil #240 AP GEN Transitional Housing Imp Net Amount: 1,250.00 152 CHECK TOTAL System Computed Total: 1,250.00 P91402801-541007 97111 7,643.63 1 APPW1014 09/22/2025 V001883 P RA .0000 WP Sewer -Engineering 7,643.63 09/22/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 80040201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Annual Sewer Repair Prog SWRlftStat2Design(24-030) AP GEN Design -Consultant Servic Net Amount: 7,643.63 153 CHECK TOTAL System Computed Total: 7,643.63 MC009100 -541012 2-5739-59 150.00 1 APRV1016 10/15/2025 V030848 P RA .0000 WP Court Administration 150.00 10/15/2025 PATERSON, NATTALIA 01 Translation & Interpreta P 0.00 2619 CENTRAL STREET, UNIT 3 CHK DX 31000901 -0000000 0.00 EVANSTON, IL 60201 TUKW AOC Interpreter Grant Portuguese Interpreter AP GEN Default Task Net Amount: 150.00 154 CHECK TOTAL System Computed Total: 150.00 PR015800-547021 008635-0CT25-1 676.33 1 APMK1014 09/25/2025 V002046 P RA .0000 WP Park Maintenance 676.33 09/25/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 11601500 -6711000 0.00 BELLEVUE, WA 98009-9734 TUKW Parks Maintenance ACCT 300000008635 AP GEN Fort Dent Park -Supplies/ Net Amount: 676.33 155 PR411680-547021 019768-0CT25-1 34.55 1 APMK1014 09/25/2025 V002046 P RA .0000 WP Golf Course Operations 34.55 09/25/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9734 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 34.55 156 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 Nov 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 PR411681-547022 034550-0CT25-1 254.71 1 APMK1014 09/25/2025 V002046 P RA .0000 WP Golf Course -Pro Shop 254.71 09/25/2025 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 PO BOX 97034 CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9734 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 254.71 157 PR411680-547021 111607-0CT25-1 866.30 1 APMK1014 09/25/2025 V002046 P RA .0000 WP Golf Course Operations 866.30 09/25/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9734 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 866.30 158 PR015800-547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547021 Park Maintenance Electric Utility 11601500-6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800-547021 Park Maintenance Electric Utility 11601500-6702000 Parks Maintenance Bicentennial Park-Suppli PR015800-547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680-547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL 287588-OCT25-1 ACCT 200009287588 Net Amount: 325623-OCT25-1 ACCT 200020325623 Net Amount: 741801-OCT25-1 ACCT 200022741801 Net Amount: 914406A-OCT25-1 ACCT 200024914406 Net Amount: 914406B-OCT25-1 ACCT 200024914406 Net Amount: 11.75 1 APMK1014 09/23/2025 V002046 P RA .0000 WP 11.75 09/25/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 11.75 159 46.06 1 APMK1014 09/25/2025 V002046 P RA .0000 WP 46.06 09/25/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 46.06 160 43.99 1 APMK1014 09/25/2025 V002046 P RA .0000 WP 43.99 09/25/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 43.99 161 39.79 1 APMK1014 09/25/2025 V002046 P RA .0000 WP 39.79 09/25/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 39.79 162 39.78 1 APMK1014 09/25/2025 V002046 P RA .0000 WP 39.78 09/25/2025 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9734 TUKW AP GEN 39.78 163 System Computed Total: 2,013.26 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 -547021 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance Maintenance Shop-Supplie PR411680-547021 Golf Course Operations Electric Utility 11601500 -6735000 Parks Maintenance ACCT 200019637087 Maintenance Shop-Supplie Net Amount: CHECK TOTAL PW013130-541007 Engineering Contracted Services 72501301-1000100 On -Call Engineering 637087A-OCT25-1 P ACCT 200019637087 Net Amount: 404.94 637087B-OCT25-1 404.93 1 404.93 P 0.00 0.00 404.93 System Computed Total: 809.87 344.14 1 344.14 0.00 0.00 344.14 2,713.69 1 2,713.69 0.00 0.00 OncallEngineering(25-069) Net Amount: 2,713.69 System Computed Total: 3,057.83 284169107 88.16 1 88.16 0.00 0.00 88.16 138.85 1 138.85 0.00 0.00 BLDG 511 PEST CONTROL SVC Net Amount: 138.85 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 26 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 103266 P OncallEngineering(25-069) Design -Consultant Servic Net PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic CHECK TOTAL PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services 103267 BLDG 521 PEST CONTROL SVC Net Amount: 284169767 Amount: P P 404.94 1 404.94 0.00 0.00 APMK1016 09/25/2025 V002046 P 09/25/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK1016 09/25/2025 V002046 P 09/25/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APPW1014 09/22/2025 V014985 P 09/22/2025 RH2 ENGINEERING INC 22722 29TH DRIVE SE, BOTHELL, WA 98021 AP GEN APPW1014 09/22/2025 V014985 P 09/22/2025 RH2 ENGINEERING INC 22722 29TH DRIVE SE, BOTHELL, WA 98021 AP GEN RB .0000 WP 01 CHK DX TUKW 164 RB .0000 WP 01 CHK DX TUKW 165 RA .0000 WP 01 SUITE CHK DX TUKW 166 RA .0000 WP 01 SUITE CHK DX TUKW OH006316 10/06/2025 V031101 P 10/06/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH006316 10/03/2025 V031101 P 10/03/2025 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN 167 RA .0000 WP 01 CHK DX TUKW 168 RA .0000 WP 01 CHK DX TUKW 169 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 PW013300 -548002 284169773 82.65 1 OH006316 10/03/2025 V031101 P RA .0000 WP Facilities Maintenance 82.65 10/03/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL SVC AP GEN Net Amount: 82.65 170 PW013300-548002 284169946 168.61 1 OH006317 10/06/2025 V031101 P RA .0000 WP Facilities Maintenance 168.61 10/06/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 811 PEST CONTROL SVC AP GEN Net Amount: 168.61 171 PW013300-548002 284170694 156.48 1 OH006316 10/08/2025 V031101 P RA .0000 WP Facilities Maintenance 156.48 10/08/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 710 PEST CONTROL SVC AP GEN Net Amount: 156.48 172 CHECK TOTAL System Computed Total: 634.75 CD008500 -543003 100625SAGEN 340.96 1 APMK1015 10/06/2025 E02361 P .0000 WP Permit Coordination 93.00 10/06/2025 SAGEN, RACHELLE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WSAPT 21-23 SEP 25 AP GEN Net Amount: 93.00 173 CD008500 -543005 100625SAGEN 340.96 1 APMK1015 10/06/2025 E02361 P .0000 WP Permit Coordination 247.96 10/06/2025 SAGEN, RACHELLE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WSAPT 21-23SEP25 AP GEN Net Amount: 247.96 174 CHECK TOTAL System Computed Total: 340.96 PW013300 -542001 6004905073 468.63 1 OH006316 03/02/2025 V030339 P RB .0000 WP Facilities Maintenance 468.63 03/02/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 221 ALARM MONITORING AP GEN Net Amount: 468.63 175 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 -542001 Facilities Maintenance Telephone/Alarm/Cell Ser 6004912845 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 28 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc Stat PayT Post SpCk Fmt Rl/2 Prep 193.07 1 193.07 0.00 0.00 BLDG 811 ALARM MONITORING Net Amount: 193.07 CHECK TOTAL System Computed Total: 661.70 PW104100 -541007 82146 23,901.51 1 Arterial Str-Administrat 23,901.51 Contracted Services P 0.00 82510404-1000100 0.00 Orillia Rd S Overlay OrilliaOverlayDesign(25-086) Design -Consultant Servic Net Amount: 23,901.51 PW104100-541007 Arterial Str-Administrat Contracted Services 82510404-1000100 Orillia Rd S Overlay Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 82510404 -1000100 Orillia Rd S Overlay Design -Consultant Servic CHECK TOTAL 401-245100 Water Utility Fund Deposits Payable PW401801-379002 Water -Engineering CapContr-Contractor/Deve 82386 P 4,801.58 1 4,801.58 0.00 0.00 OrilliaOverlayDesign(25-086) Net Amount: 4,801.58 82768 P 1,836.97 1 1,836.97 0.00 0.00 OrilliaOverlayDesign(25-086) Net Amount: 1,836.97 System Computed Total: 30,540.06 22440103 393.77 1 1,125.00 P 0.00 0.00 Refund Water Deposit D22-0174 Net Amount: 1,125.00 22440103 P Install Cost WO 22440103 Net Amount: CHECK TOTAL System Computed Total: 393.77 1 - 731.23 0.00 0.00 - 731.23 393.77 OH006316 03/02/2025 V030339 P RB 03/02/2025 SECURITAS TECHNOLOGY CORPORATI Dept. CH 10651 PALATINE, IL 60055 AP GEN APPW1016 08/19/2025 V031132 P 08/19/2025 SHEA, CARR & JEWELL INC 8730 TALLON LANE NE, SUITE LACEY, WA 98516 AP GEN APPW1016 09/05/2025 V031132 P 09/05/2025 SHEA, CARR & JEWELL INC 8730 TALLON LANE NE, SUITE LACEY, WA 98516 AP GEN APPW1016 10/02/2025 V031132 P 10/02/2025 SHEA, CARR & JEWELL INC 8730 TALLON LANE NE, SUITE LACEY, WA 98516 AP GEN APJM1016 10/16/2025 V030606 P 10/16/2025 SINGH, JOGA 14670 NE 8TH ST STE 200 BELLEVUE, WA 98007 AP GEN APJM1016 10/16/2025 V030606 P 10/16/2025 SINGH, JOGA 14670 NE 8TH ST STE 200 BELLEVUE, WA 98007 AP GEN .0000 WP 01 CHK DX TUKW 176 RA .0000 WP 01 CHK DX TUKW 177 RA .0000 WP Ol CHK DX TUKW 178 RA .0000 WP 01 CHK DX TUKW 179 RB .0000 WP 01 CHK DX 80 TUKW 180 RB .0000 WP 01 CHK DX 80 TUKW 181 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 29 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 Rl/2 Prep MC009100 -541012 2-5746-19 136.00 1 APRV1016 10/15/2025 V030826 P RA .0000 WP Court Administration 136.00 10/15/2025 SONESSA, MERGIA Y 01 Translation & Interpreta P 0.00 3565 S MORGAN ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 136.00 182 MC009100 -541012 2-6031-19 136.00 1 APRV1016 10/13/2025 V030826 P RA .0000 WP Court Administration 136.00 10/13/2025 SONESSA, MERGIA Y 01 Translation & Interpreta P 0.00 3565 S MORGAN ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Oromo Interpreter AP GEN Default Task Net Amount: 136.00 183 CHECK TOTAL System Computed Total: 272.00 PD010220-541007 SEPTEMBER 2025 17,000.00 1 OH006325 09/30/2025 V011858 P RA .0000 WP Police Patrol 17,000.00 09/30/2025 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006-5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV SEPTEMBE 2025 AP GEN General Expenditures Net Amount: 17,000.00 184 CHECK TOTAL System Computed Total: 17,000.00 PR301800 -545004 829232-33 711.25 1 OH006316 09/15/2025 V002467 P RB .0000 WP Land Acq Park Maintenanc 711.25 09/15/2025 STAR RENTALS INC 01 Maint/Power Equipment Re P 0.00 PO BOX 3875 CHK DX 92530107-3000171 0.00 SEATTLE, WA 98124-3875 TUKW Duwamish Park Play Repla Excavator Rental Duw Park AP GEN Construction-Park/Trails Net Amount: 711.25 185 CHECK TOTAL System Computed Total: 711.25 FN005100C-564003 441073 1,170.00 1 APTH1010 06/27/2025 V020642 P RA .0000 WP Finance Capital Expenses 1,170.00 10/10/2025 DBA:SUPERION LLC 01 Software Implementation P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW CS support of OG integration AP GEN Net Amount: 1,170.00 186 FN005100C-564003 443297 270.00 1 APTH1010 07/30/2025 V020642 P RA .0000 WP Finance Capital Expenses 270.00 07/30/2025 DBA:SUPERION LLC 01 Software Implementation P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW CS support of OG integration AP GEN Net Amount: 270.00 187 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 FN005100C-564003 447013 Finance Capital Expenses Software Implementation 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 30 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Rl/2 Stat Post Fmt Prep 1,560.00 1 1,560.00 0.00 0.00 ELF form signature update Net Amount: 1,560.00 FN005100C-564003 447490 135.00 1 Finance Capital Expenses 135.00 Software Implementation P 0.00 0.00 CS support of OG integration Net Amount: 135.00 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-5707-234 P Mandarin Interpreter Net Amount: System Computed Total: PW016640 -535001 INV0287685 Str Maint-Traffic Cntrl Equipment CHECK TOTAL 3,135.00 150.00 1 150.00 0.00 0.00 150.00 150.00 467.38 1 467.38 P 0.00 0.00 FREIGHT FOR SIGNAL BACKPLATES Net Amount: 467.38 System Computed Total: GF000510 -541999 009 Non -Dept General Governm Miscellaneous Prof Servi P 32500310 -6026001 South King County Shelte 9-25 New Cove asylee housing Transitional Housing Imp Net Amount: CHECK TOTAL System Computed Total: 467.38 7,830.00 1 7,830.00 0.00 0.00 7,830.00 7,830.00 MR101300-541007 1487 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 OH006316 09/24/2025 V020642 P 09/24/2025 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN APTH1010 09/29/2025 V020642 P 10/10/2025 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN APRV1016 10/15/2025 V031204 P 10/15/2025 SVINTH, XIANGLI YI 353 CHENEY LOOP CENTRAL POINT, OR 97502 AP GEN APTW1015 06/25/2025 V031156 P 06/25/2025 SWARCO MCCAIN INC 2365 OAK RIDGE WAY VISTA, CA 92081 AP GEN RA .0000 WP 01 CHK DX TUKW 188 RA .0000 WP 01 CHK DX TUKW 189 RA .0000 WP Ol CHK DX TUKW 190 RA .0000 WP 01 CHK DX TUKW OH006315 10/09/2025 V031008 P RA 10/09/2025 THE NEW COVENANT PENTECOSTAL T 2156 MARTIN LUTHER KING JR TACOMA, WA 98405 AP GEN APBM1010 10/01/2025 V020844 P 10/01/2025 TRUE BLUE STRATEGIES LLC 400 UNIVERSITY STREET SUITE SEATTLE, WA 98101 AP GEN 191 .0000 WP 01 CHK DX TUKW 192 RA .0000 WP 01 CHK DX TUKW 193 CHECK TOTAL System Computed Total: 11,000.00 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 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 MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL 101325 P Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 31 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 USPS Bulk Mail Permit Net Amount: 15,000.00 1 15,000.00 0.00 0.00 15,000.00 System Computed Total: 15,000.00 PD010240 -541009 0028768 Police -Dispatch Services Dispatch P 635.81 1 635.81 0.00 0.00 WSP ACCESS Q3/2025 Net Amount: 635.81 CHECK TOTAL System Computed Total: 635.81 MR003110-541023 65403 1,372.30 1 Human Resources-Admin 1,372.30 Hearing Examiners P 0.00 0.00 CHECK TOTAL Annual Occupat hearing tests Net Amount: 1,372.30 System Computed Total: 1,372.30 640-237115 CPL20251014 939.00 1 City Custodial Funds 939.00 State Share of Gun Permi P 0.00 0.00 3RD QTR 25 CPL FEES TO ST DOL Net Amount: 939.00 CHECK TOTAL PD010220 -522000 Police Patrol LEOFF System Computed Total: 09302025 P NLEC BILLING 09/2025 Net Amount: CHECK TOTAL System Computed Total: 939.00 745.28 1 745.28 0.00 0.00 745.28 745.28 APMC1013 10/13/2025 V003055 P 10/13/2025 US POSTAL SERVICE PERMIT 12698 TERM STATION - SEATTLE, WA 98124-6227 AP GEN RC .0000 WP 01 CHK DX 7U TUKW OH006315 10/10/2025 V003077 P RA 10/10/2025 VALLEY COMMUNICATIONS CENTER 27519 108TH AVE SE KENT, WA 98030-8303 AP GEN APJC1013 10/09/2025 V030077 P 10/09/2025 WA AUDIOLOGY SERVICES INC 635 ANDOVER PARK WEST SUITE TUKWILA, WA 98188 AP GEN APMK1014 10/14/2025 V006157 P 10/14/2025 WA ST DEPT OF LICENSING FIREARMS SECTION OLYMPIA, WA 98507-9048 AP GEN APKF1010 09/30/2025 V005461 P 09/30/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN 194 .0000 WP 01 CHK DX TUKW 195 BO .0000 WP 01 CHK DX TUKW 196 RA .0000 WP 01 CHK DX TUKW 197 RB .0000 WP 01 CHK DX TUKW 198 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 32 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 MR003300 -543002 City Clerk Registrations CHECK TOTAL FN005100 -541003 Finance Department Audit CHECK TOTAL 101325 P WCMA Registration Net Amount: 1,250.00 1 APMC1013 10/13/2025 V031228 P RA .0000 WP 1,250.00 10/13/2025 WASHINGTON CITY/COUNTY MANAGEM 01 0.00 1712 6TH AVE, SUITE 100. PM CHK DX 0.00 TACOMA, WA 98405 7V TUKW AP GEN 1,250.00 199 System Computed Total: 1,250.00 L170857 P SEPTEMBER 2025 AUDIT Net Amount: 5,077.15 1 APMK1010 10/09/2025 V002468 P RA .0000 WP 5,077.15 10/09/2025 WASHINGTON STATE AUDITOR'S OFF 01 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW AP GEN 5,077.15 200 System Computed Total: 5,077.15 PW104100C-565000 RE41JZ0805L024 Art Str-Administration C Construction Projects P 99310410 -1000110 W Valley Hwy (I-405-Stra WVH/S 156th St(JZ0805) Design-WSDOT/Government Net Amount: PW104100 -541010 Arterial Str-Administrat Inspection Services & Pe 82510401 -1000110 2025 Overlay & Repair Design-WSDOT/Government CHECK TOTAL CD008200 -524000 Planning Industrial Insurance RE41JZ2656L003 P 62.31 1 APPW1013 08/11/2025 V003190 P RB .0000 WP 62.31 08/11/2025 WASHINGTON STATE DEPARTMENT OF 01 0.00 NW REGION CHK DX 0.00 SEATTLE, WA 98133-9710 TUKW AP GEN 62.31 483.01 1 483.01 0.00 0.00 AnnualOverlayandRepair(JZ2656) Net Amount: 483.01 System Computed Total: 545.32 93025 P 2025 3RD QTR VOLUNTEERS Net Amount: MR003100 -524000 93025 Mayor's Office Administr Industrial Insurance P 2025 3RD QTR VOLUNTEERS Net Amount: 201 APPW1014 08/11/2025 V003190 P RB .0000 WP 08/11/2025 WASHINGTON STATE DEPARTMENT OF 01 NW REGION CHK DX SEATTLE, WA 98133-9710 TUKW AP GEN 202 53.01 1 APKF1015 09/30/2025 V000716 P RF .0000 WP 1.62 09/30/2025 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 1.62 203 53.01 1 APKF1015 09/30/2025 V000716 P RF .0000 WP 2.39 09/30/2025 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 2.39 204 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 33 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 MR003201 -524000 93025 53.01 1 APKF1015 09/30/2025 V000716 P RF .0000 WP Community Service & Enga 0.56 09/30/2025 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2025 3RD QTR VOLUNTEERS AP GEN Net Amount: 0.56 205 PD010230-524000 93025 53.01 1 APKF1015 09/30/2025 V000716 P RF .0000 WP Police Support Operation 2.07 09/30/2025 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2025 3RD QTR VOLUNTEERS AP GEN Net Amount: 2.07 206 PR007210 -524000 93025 53.01 1 APKF1015 09/30/2025 V000716 P RF .0000 WP Community Events & Volun 4.40 09/30/2025 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2025 3RD QTR VOLUNTEERS AP GEN Net Amount: 4.40 207 PR015800 -524000 93025 53.01 1 APKF1015 09/30/2025 V000716 P RF .0000 WP Park Maintenance 41.97 09/30/2025 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2025 3RD QTR VOLUNTEERS AP GEN Net Amount: 41.97 208 CHECK TOTAL System Computed Total: 53.01 GF000510 -541999 101525 1,165.00 1 OH006325 10/15/2025 V031158 P RA .0000 WP Non -Dept General Governm 1,165.00 10/15/2025 WATERVIEW CROSSINGS LLC 01 Miscellaneous Prof Servi P 0.00 21800 PACIFIC HWY S CHK DX 32500310 -6026001 0.00 DES MOINES, WA 98198 TUKW South King County Shelte Rent Asst B. Neto #H503 AP GEN Transitional Housing Imp Net Amount: 1,165.00 209 CHECK TOTAL System Computed Total: 1,165.00 MC009100 -541012 2-6026-18 150.00 1 APRV1016 10/10/2025 V013336 P RA .0000 WP Court Administration 150.00 10/10/2025 WOELZ, CHRISTINA 01 Translation & Interpreta P 0.00 5444 17TH AVE SW CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98106 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 210 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 10/17/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 17, 2025, 5:39 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:706622 J885 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 34 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 CD008200 -532006 215158N 3,912.82 1 OH006325 10/01/2025 V030255 P RA .0000 WP Planning 700.00 10/01/2025 WOODBROOK HOMES INC 01 Trees/Landscape Supplies P 0.00 5919 78TH AVE NW CHK DX 12300801 -5000000 0.00 GIG HARBOR, WA 98335 TUKW Tree Fund Green -Tukwila Plants AP GEN General Expenditures Net Amount: 700.00 211 PR015810 -532006 215158N 3,912.82 1 OH006325 10/01/2025 V030255 P RA .0000 WP Parks Mnt Green Tukwila 3,212.82 10/01/2025 WOODBROOK HOMES INC 01 Trees/Landscape Supplies P 0.00 5919 78TH AVE NW CHK DX 11601503 -6400000 0.00 GIG HARBOR, WA 98335 TUKW Green Tukwila Plants - Green Tukwila AP GEN P&R Admin-Supplies/Servi Net Amount: 3,212.82 212 CHECK TOTAL System Computed Total: 3,912.82 PR007211-549002 101525 215.80 1 APMK1015 10/15/2025 V030355 P RB .0000 WP Planning & Business Oper 215.80 10/15/2025 WorldPay Integrated Payments 01 Credit Card Fees P 0.00 PO BOX 639726 CHK DX 11600706-6347000 0.00 CINCINNATI, OH 45263-9726 TUKW Planning & Business Ops VANTIV CC FEES JULY 2025 AP GEN Fiscal Operations-Suppli Net Amount: 215.80 213 CHECK TOTAL System Computed Total: 215.80 GRAND TOTAL System Computed Total: 920,053.87 Checks to be issued 73 Summary Information Sort Order NM Transactions Read 213 Transactions with 'WP' 213 Trans. with Check ID 'AP': 213 Transactions Passed 213 Checks to be issued 73 EFT payments to be made 0 EPAY payments to be made : 0