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HomeMy WebLinkAbout2025-12-19 Open Hold Pay ReportTUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW104100 -541007 INV-0012046 1,350.00 1 APPW1218 12/09/2025 V017817 P RA .0000 WP Arterial Str-Administrat 1,350.00 12/09/2025 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: 1,350.00 1 CHECK TOTAL System Computed Total: 1,350.00 PR301800 -541006 1 21,610.00 1 OH006901 11/30/2025 V031265 P RB .0000 WP Land Acq Park Maintenanc 5,402.50 11/30/2025 AMERESCO INC 01 Consulting Services P 0.00 PO BOX 419135 CHK DX 32500701-6704000 0.00 BOSTON, MA 02241-9135 TUKW Commerce EECBG Grant City Hall Energy Audit AP GEN City Hall Campus-Supplie Net Amount: 5,402.50 2 PR301800-541006 Land Acq Park Maintenanc Consulting Services 32500701-6722000 Commerce EECBG Grant Tukwila Community Center 1 P TCC Energy Audit Net Amount: 21,610.00 1 OH006901 11/30/2025 V031265 P RB .0000 WP 5,402.50 11/30/2025 AMERESCO INC 01 0.00 PO BOX 419135 CHK DX 0.00 BOSTON, MA 02241-9135 TUKW AP GEN 5,402.50 3 PR301800-541006 1 21,610.00 1 OH006901 11/30/2025 V031265 P RB .0000 WP Land Acq Park Maintenanc 5,402.50 11/30/2025 AMERESCO INC 01 Consulting Services P 0.00 PO BOX 419135 CHK DX 32500701-6491000 0.00 BOSTON, MA 02241-9135 TUKW Commerce EECBG Grant FGL Clubhouse Energy Audit AP GEN Clubhouse-Supplies/Servi Net Amount: 5,402.50 4 PR301800-541006 1 21,610.00 1 OH006901 11/30/2025 V031265 P RB .0000 WP Land Acq Park Maintenanc 5,402.50 11/30/2025 AMERESCO INC 01 Consulting Services P 0.00 PO BOX 419135 CHK DX 32500701 -6735000 0.00 BOSTON, MA 02241-9135 TUKW Commerce EECBG Grant Parks/Golf Shops Energy Audit AP GEN Maintenance Shop-Supplie Net Amount: 5,402.50 5 CHECK TOTAL System Computed Total: 21,610.00 PR007206 -541011 123125 111.18 1 OH006954 12/31/2025 V030746 P RA .0000 WP Wellness & Enrichment 111.18 12/31/2025 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: 111.18 6 CHECK TOTAL System Computed Total: 111.18 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 412-223400 19 Surface Water Utility Fu Retainage Payable -Manual 99830103 -3000199 P 3,156.00 1 -150.00 0.00 0.00 Riverton Crk Flap Gate R RiverCrkFlapRemvPhsll(20-075) Construction-Retainage Net Amount:-150.00 PW412301C-565000 SWM Engineering Capital Construction Projects 99830103 -3000157 19 3,156.00 1 3,306.00 0.00 0.00 Riverton Crk Flap Gate R RiverCrkFlapRemvPhsII(20-075) Construction -Roadside De Net Amount: 3,306.00 CHECK TOTAL PW013300-548001 Facilities Maintenance Repair services CHECK TOTAL System Computed Total: 3,156.00 55144 P BLDG 121 HVAC REPAIRS Net Amount: APPW1217 10/24/2025 V020646 P RA .0000 WP 10/24/2025 ATWORK COMMERCIAL ENTERPRISES 01 1935 152ND PL NE CHK DX BELLEVUE, WA 98007-4209 TUKW AP GEN 7 APPW1217 10/24/2025 V020646 P RA .0000 WP 10/24/2025 ATWORK COMMERCIAL ENTERPRISES 01 1935 152ND PL NE CHK DX BELLEVUE, WA 98007-4209 TUKW AP GEN 8 6,327.90 1 OH006909 12/16/2025 V030090 P RA .0000 WP 6,327.90 12/16/2025 AUBURN MECHANICAL INC 01 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW AP GEN 6,327.90 9 System Computed Total: 6,327.90 PR015800 -528001 121525AUSTIN 148.78 1 APMK1215 12/15/2025 E02501 P .0000 WP Park Maintenance 148.78 12/15/2025 AUSTIN, MATTHEW 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - AUSTIN 2025 AP GEN P&R Admin-Supplies/Servi Net Amount: 148.78 10 CHECK TOTAL System Computed Total: 148.78 MC009100-541012 2-6824-200 116.00 1 APRV1216 12/15/2025 V031025 P RA .0000 WP Court Administration 116.00 12/15/2025 BINDIYA JHA 01 Translation & Interpreta P 0.00 20 OLD LANTERN CIRCLE CHK DX 31000901 -0000000 0.00 PAXTON, MA 01612 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 116.00 11 CHECK TOTAL System Computed Total: 116.00 P9401801-541007 4111-22511121 4,151.25 1 APPW1216 11/28/2025 V031033 P RA .0000 WP Water -Engineering 1,383.75 11/28/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101-1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 1,383.75 12 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 PW402801-541007 Sewer -Engineering Contracted Services 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: 90412301-541007 4111-22511121 Surface Water-Engineerin Contracted Services 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: CHECK TOTAL FN611200-529000 Firemens Pension Excess Retirement Benefi CHECK TOTAL 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 3 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 4111-22511121 4,151.25 1 1,383.75 P 0.00 0.00 1,383.75 4,151.25 1 1,383.75 P 0.00 0.00 1,383.75 System Computed Total: 4,151.25 123125BRITTON 8,001.27 1 8,001.27 P 0.00 0.00 2025 ANNUAL FF RETIREE PENSION Net Amount: 8,001.27 System Computed Total: 8,001.27 PW016200 -543003 121625CENTEN Street Maint-General Ser Meals -Prof Dev related 142.80 1 112.00 P 0.00 0.00 MEAL REIMB FIBER OPTICS TRAIN Net Amount: 112.00 PW016200 -543005 121625CENTEN Street Maint-General Ser Mileage P 142.80 1 30.80 0.00 0.00 MILEAGE REIMB FIBER OPTICS Net Amount: 30.80 PW016100 -528001 121725CENTEN Str Maint-Administration Boot Allowance CHECK TOTAL P 265.00 1 265.00 0.00 0.00 BOOT ALLOWANCE - CENTEN 2025 Net Amount: 265.00 System Computed Total: 407.80 APPW1216 11/28/2025 V031033 P RA .0000 WP 11/28/2025 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN APPW1216 11/28/2025 V031033 P RA 11/28/2025 BOWMAN CONSULTING GROUP LTD P.O. BOX 748548 ATLANTA, GA 30374 AP GEN APMR1215 12/15/2025 V030975 P 12/31/2025 BRITTON ESTATE OF, LINDA PO BOX 15 COCOLALLA, ID 83813-0015 AP GEN OH006920 12/16/2025 E00042 P 12/16/2025 CENTEN, TYLER No Address Lines AP GEN OH006920 12/16/2025 E00042 P 12/16/2025 CENTEN, TYLER No Address Lines AP GEN OH006954 12/17/2025 E00042 P 12/17/2025 CENTEN, TYLER No Address Lines AP GEN 13 .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 .0000 WP 01 CHK DX TUKW 16 .0000 WP 01 CHK DX TUKW 17 .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 MR003201 -541019 Community Service & Enga Human Services Contracts CHECK TOTAL FN611200-529000 Firemens Pension Excess Retirement Benefi CHECK TOTAL PD010261 -543003 SWAT Meals -Prof Dev related CHECK TOTAL MR003110 -541026 Human Resources-Admin Employee screening/testi MR003110 -541026 Human Resources-Admin Employee screening/testi MR003110-541026 Human Resources-Admin Employee screening/testi 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 4 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 28244900000CT25 536.96 1 536.96 P 0.00 0.00 Grg Hse 14239 42nd Ave S 10/25 Net Amount: 536.96 System Computed Total: 536.96 123125CRAWLEY 13,764.51 1 13,764.51 P 0.00 0.00 2025 ANNUAL FF RETIREE PENSION Net Amount: 13,764.51 System Computed Total: 13,764.51 121625DANNINGER 315.00 1 315.00 P 0.00 0.00 MEAL REIMB HNT TRAINING Net Amount: 315.00 System Computed Total: 315.00 24918 P 186.00 2 46.00 0.00 0.00 Recruitment Background check Net Amount: 46.00 24918 186.00 1 58.50 P 0.00 0.00 Recruitment Background check Net Amount: 58.50 24918 P 186.00 1 81.50 0.00 0.00 Recruitment Background check Net Amount: 81.50 OH006949 12/10/2025 V000527 P 12/10/2025 CITY OF SEATTLE PO BOX 35178 SEATTLE, WA 98124-5178 AP GEN APMR1215 12/15/2025 E00036 P 12/31/2025 CRAWLEY, HUBERT 14710 58TH AVE S TUKWILA, WA 98168 AP GEN 05006920 12/16/2025 E01035 P 12/16/2025 DANNINGER, CHRISTOPHER No Address Lines AP GEN APJC0422 02/28/2025 V030980 P 03/31/2025 DATAQUEST LLC PO BOX 1308 SNOHOMISH, WA 98291 AP GEN APJC0422 02/28/2025 V030980 P 03/31/2025 DATAQUEST LLC PO BOX 1308 SNOHOMISH, WA 98291 AP GEN APJC0422 02/28/2025 V030980 P 03/31/2025 DATAQUEST LLC PO BOX 1308 SNOHOMISH, WA 98291 AP GEN RM .0000 WP 01 CHK DX TUKW 19 B0 .0000 WP 01 CHK DX TUKW 20 .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RA .0000 WP 01 CHK DX TUKW 23 RA .0000 WP 01 CHK DX TUKW 24 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 MR003110 -541026 26476 161.44 1 APJC1216 11/30/2025 V030980 P RA .0000 WP Human Resources-Admin 161.44 11/30/2025 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: 161.44 25 CHECK TOTAL System Computed Total: 347.44 PD010262-543003 121625ADELIC 516.00 1 OH006920 12/16/2025 E02003 P .0000 WP Community Policing Team 516.00 12/16/2025 DELIC, ANDI 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB A DELIC CNOA CONF25 AP GEN Net Amount: 516.00 26 CHECK TOTAL System Computed Total: 516.00 P0010262-543003 121625DDELIC 516.00 1 OH006920 12/16/2025 E00241 P .0000 WP Community Policing Team 516.00 12/16/2025 DELIC, DENI 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB D. DELI CNOA CONF25 AP GEN Net Amount: 516.00 27 CHECK TOTAL System Computed Total: 516.00 PW104100 -541007 29238479 1,500.00 1 APPW1217 12/09/2025 V031005 P RB .0000 WP Arterial Str-Administrat 1,500.00 12/09/2025 DTG ENTERPRISES INC 01 Contracted Services P 0.00 PO BOX 25838 CHK DX 12310401 -3000100 0.00 PASADENA, CA 91185-5838 TUKW Solid Waste Program SolidWastePrgmEvent(25-041) AP GEN Construction -Consultant Net Amount: 1,500.00 28 CHECK TOTAL System Computed Total: 1,500.00 PR007206 -541011 123125 180.00 1 OH006954 12/31/2025 V030591 P RA .0000 WP Wellness & Enrichment 180.00 12/31/2025 DUNCAN MACDONALD VIOLINS LLC 01 Instructors C25014 P 0.00 2 W SMITH ST CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment Adult Painting Instructor AP GEN Special Interest Classes Net Amount: 180.00 29 CHECK TOTAL System Computed Total: 180.00 PD010229 -546001 1458 174.00 1 OH006920 10/10/2025 V030626 P S1 .0000 WP Police K9 Program 174.00 USE 10/10/2025 EDEN K9 CONSULTING & TRAINING 01 Software Maintenance Con P 0.00 123 HAWKMERE VIEW CHK DX 0.00 CHESTEREMERE A TlX 1T7 TUKW ANNUAL KATS PLATINUM K9 DOG 26 AP GEN Net Amount: 174.00 30 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 CHECK TOTAL System Computed Total: 174.00 PW013300 -548001 I41119 1,392.65 1 OH006927 12/16/2025 V000855 P RA .0000 WP Facilities Maintenance 1,392.65 12/16/2025 ERICKSON REFRIGERATION LLC 01 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 811 FREEZER REPAIR AP GEN Net Amount: 1,392.65 31 CHECK TOTAL System Computed Total: 1,392.65 PW104100 -541007 191094 15,760.00 1 APPW1216 12/03/2025 V030142 P RA .0000 WP Arterial Str-Administrat 15,760.00 12/03/2025 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: 15,760.00 32 CHECK TOTAL System Computed Total: 15,760.00 P9412301-541007 5893 11,874.75 1 APPW1217 10/31/2025 V007335 P RB .0000 WP Surface Water-Engineerin 11,874.75 10/31/2025 FORTERRA NW 01 Contracted Services P 0.00 5101 14th AVE NW STE 200 #3 CHK DX 92241203 -1000100 0.00 SEATTLE, WA 98107 TUKW Duwamish Hill Preserve P DuwishHillPh3RE(25-084) AP GEN Design -Consultant Servic Net Amount: 11,874.75 33 CHECK TOTAL System Computed Total: 11,874.75 MR003110-541002 2927411 143.10 1 OH006920 08/20/2025 V030386 P RA .0000 WP Human Resources-Admin 143.10 08/20/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 143.10 34 MR003110 -541002 2938933 865.00 1 OH006958 12/18/2025 V030386 P RA .0000 WP Human Resources-Admin 865.00 12/18/2025 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney fees for bargaining AP GEN Net Amount: 865.00 35 CHECK TOTAL System Computed Total: 1,008.10 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 -541022 Court Administration ProTem Judges CHECK TOTAL 121525 P Pro Tem Gagner 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 System Computed Total: 00412301-548002 11 Surface Water-Engineerin Maintenance Services P 91441202-3000152 Chinook Wind Public Acce Du wishGardVegMgmt(21-127) Construction -Sensitive A Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-6826-115 Spanish Interpreter Net Amount: System Computed Total: PW104100 -541007 1200771298 Arterial Str-Administrat Contracted Services 92110405 -1000100 Allentown Truck Reroute Design -Consultant Servic Net Amount: CHECK TOTAL FN611200-529000 Firemens Pension Excess Retirement Benefi CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task Net Amount: System Computed Total: 2-6568-5 P Spanish Interpreter Net Amount: System Computed Total: 320.00 1 320.00 0.00 0.00 320.00 320.00 2,996.61 1 2,996.61 0.00 0.00 2,996.61 2,996.61 150.00 1 150.00 0.00 0.00 150.00 150.00 3,070.54 1 3,070.54 P 0.00 0.00 AllentownCommunication(22-138) 3,070.54 3,070.54 123125HOBSON 9,473.43 1 9,473.43 P 0.00 0.00 2025 ANNUAL FF RETIREE PENSION 9,473.43 9,473.43 APRV1215 12/15/2025 V031088 P 12/15/2025 GAGNER, DENICE 11414 160TH CT NE REDMOND, WA 98052 AP GEN RA .0000 WP 01 CHK DX TUKW APPW1216 12/03/2025 V030004 P RA 12/03/2025 HABITAT RESTORATION SPECIALIST 13015 23RD AVE S SEA TAC, WA 98168 AP GEN APRV1216 12/15/2025 V030900 P 12/15/2025 HARRINGTON, SHEILA 502 26TH AVE SEATTLE, WA 98122 AP GEN APPW1210 11/10/2025 V030335 P 11/10/2025 HDR ENGINEERING INC PO Box 74008202 CHICAGO, IL 60674 AP GEN APMR1215 12/15/2025 V030329 P 12/31/2025 HOBSON, BARBARA 708 PAMPAS COURT CANON CITY, CO 81212-8678 AP GEN 36 .0000 WP 01 CHK DX TUKW 37 RB .0000 WP 01 CHK DX TUKW 38 RB .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 225.00 1 APRV1216 12/15/2025 V001169 P RA .0000 WP 225.00 12/15/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 41 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 225.00 PR015800 -528001 120425HOTTELL 252.90 1 APMK1212 12/04/2025 E00254 P .0000 WP Park Maintenance 252.90 12/04/2025 HOTTELL, JAKE 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - HOTTELL 2025 AP GEN P&R Admin-Supplies/Servi Net Amount: 252.90 42 CHECK TOTAL System Computed Total: 252.90 PR007202-541011 123125 630.00 1 OH006954 12/31/2025 V030070 P RA .0000 WP Youth Programs 630.00 12/31/2025 HUGHES, DYLAN 01 Instructors C25005 P 0.00 9311 7TH AVE S CHK DX 11600713 -6320000 0.00 SEATTLE, WA 98108 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 630.00 43 CHECK TOTAL System Computed Total: 630.00 PW104300 -548001 2-25-246 74,592.10 1 APPW1205 11/05/2025 V001199 P RA .0000 WP Art Str-Roadway 74,592.10 11/05/2025 DBA:ICON MATERIALS 01 Repair services P 0.00 1508 VALENTINE AVE SE CHK DX 82510401 -3000153 0.00 PACIFIC, WA 98047 TUKW 2025 Overlay & Repair 2025Ann0verlayCN(25-246) AP GEN Construction -Roadway Net Amount: 74,592.10 44 CHECK TOTAL System Computed Total: 74,592.10 PW402801 -548001 052541*01 7,000.00 1 APPW1211 10/30/2025 V030993 P RA .0000 WP Sewer -Engineering 7,000.00 10/30/2025 IRON HORSE LLC 01 Repair services P 0.00 PO BOX 1472 CHK DX 82540201-3000159 0.00 FAIRVIEW, OR 97024 TUKW Sewer Lateral @ Outback OutbackSWRRprCN(25-290) AP GEN Construction -Sewer Net Amount: 7,000.00 45 CHECK TOTAL System Computed Total: 7,000.00 PR007207 -541011 123125 150.00 1 OH006954 12/31/2025 V031031 P RA .0000 WP Senior Adult Programs 150.00 12/31/2025 JAFFE, CYNTHIA 01 Instructors C25074 P 0.00 2849 23RD AVE W CHK DX 30000702-6356000 0.00 SEATTLE, WA 98199 TUKW Ann1 VSHSL KingCo Senior SAIL Class Instruction AP GEN Senior Fitness-Supply/Sv Net Amount: 150.00 46 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 PD010262 -543003 121625KIM 516.00 1 OH006920 12/16/2025 E00239 P .0000 WP Community Policing Team 516.00 12/16/2025 KIM, HOWARD 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB KIM CNOA CONF25 AP GEN Net Amount: 516.00 47 CHECK TOTAL System Computed Total: 516.00 PW104100-541007 AG22025-01 100,000.00 1 APPW1215 12/15/2025 V001384 P R0 .0000 WP Arterial Str-Administrat 100,000.00 12/15/2025 KING COUNTY 01 Contracted Services P 0.00 FINANCE ACCOUNTS RECEIVABLE CHK DX 92510406-1000100 0.00 SEATTLE, WA 98104 9L TUKW Southcenter Blvd Road Di SCRdDiet/LkSoundDesgn(25-230)a AP GEN Design -Consultant Servic Net Amount: 100,000.00 48 CHECK TOTAL System Computed Total: 100,000.00 PW104100-541007 588019 6,983.95 1 APPW1205 11/17/2025 V030296 P RA .0000 WP Arterial Str-Administrat 6,983.95 11/17/2025 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403-1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrllmprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 6,983.95 49 CHECK TOTAL System Computed Total: 6,983.95 PD010262 -543003 121625KUNSMANN 516.00 1 OH006920 12/16/2025 E00166 P .0000 WP Community Policing Team 516.00 12/16/2025 KUNSMANN, ERIK 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB KUNSMAN CNOA CONF25 AP GEN Net Amount: 516.00 50 CHECK TOTAL System Computed Total: 516.00 PW013300 -528001 121725LAGUNAS 235.90 1 APMK1218 12/17/2025 E00246 P .0000 WP Facilities Maintenance 235.90 12/17/2025 LAGUNAS, NICKOLAS 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - LAGUNAS 2025 AP GEN Net Amount: 235.90 51 CHECK TOTAL System Computed Total: 235.90 MR003201 -541012 11773078 59.24 1 OH006897 11/30/2025 V030315 P RB .0000 WP Community Service & Enga 59.24 11/30/2025 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW Phone interpretation AP GEN Net Amount: 59.24 52 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 59.24 FN611200 -529000 123125LAPINE 13,505.88 1 APMR1215 12/15/2025 V002849 P RA .0000 WP Firemens Pension 13,505.88 12/31/2025 LAPINE, GARY A 01 Excess Retirement Benefi P 0.00 1600 EAGLE RIDGE DR S #B3 CHK DX 0.00 RENTON, WA 98055-3576 TUKW 2025 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 13,505.88 53 CHECK TOTAL System Computed Total: 13,505.88 PW104100 -541012 120 354.30 1 APPW1210 09/16/2025 V031037 P RA .0000 WP Arterial Str-Administrat 354.30 09/16/2025 LARA, LEEANNA 01 Translation & Interpreta P 0.00 1320 E 57TH ST CHK DX 12310401 -1000100 0.00 TACOMA, WA 98404 TUKW Solid Waste Program Soli dWastePrgm(25-267) AP GEN Design -Consultant Servic Net Amount: 354.30 54 CHECK TOTAL System Computed Total: 354.30 PD010302 -543003 121125LECOMPTE 239.48 1 OH006920 12/11/2025 E01051 P .0000 WP PD Recruiting & Hiring 187.00 12/11/2025 LECOMPTE, GREGORY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB INVESTIGATION AP GEN Net Amount: 187.00 55 PD010302-543008 121125LECOMPTE 239.48 1 OH006920 12/11/2025 E01051 P .0000 WP PD Recruiting & Hiring 52.48 12/11/2025 LECOMPTE, GREGORY 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB INVESTIGATION AP GEN Net Amount: 52.48 56 CHECK TOTAL System Computed Total: 239.48 FN005100 -549001 13859923 1,228.68 1 APMK1209 11/30/2025 V031189 P RB .0000 WP Finance Department 552.93 USE 11/30/2025 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW EXCESS LIABILITY CH NOV 2025 AP GEN Net Amount: 552.93 57 FN005100 -549001 13859923 1,228.68 1 APMK1209 11/30/2025 V031189 P RB .0000 WP Finance Department 346.40 USE 11/30/2025 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW ARMOR CAR CH 11/1 - 11/30/2025 AP GEN Net Amount: 346.40 58 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN005100 -549001 Finance Department Armor Car Service 13859923 1,228.68 1 APMK1209 11/30/2025 V031189 P RB .0000 WP -17.05 11/30/2025 DBA:LOOMIS 01 P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW EXCESS TIME CHARGE INCORRECT AP GEN Net Amount: -17.05 59 MC009100 -549001 13859923 1,228.68 1 APMK1209 11/30/2025 V031189 P RB .0000 WP Court Administration 173.20 USE 11/30/2025 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW ARMOR CAR CR 11/1 - 11/30/2025 AP GEN Net Amount: 173.20 60 PD010230-549001 13859923 1,228.68 1 APMK1209 11/30/2025 V031189 P RB .0000 WP Police Support Operation 173.20 USE 11/30/2025 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW ARMOR CAR PD 11/1 - 11/30/2025 AP GEN Net Amount: 173.20 61 CHECK TOTAL System Computed Total: 1,228.68 PD010261 -543003 121725MADRIAGA 315.00 1 OH006954 12/17/2025 E00193 P .0000 WP SWAT 315.00 12/17/2025 MADRIAGA, AARON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB HNT TRAINING AP GEN Net Amount: 315.00 62 CHECK TOTAL System Computed Total: 315.00 MC009300 -541012 2-6798-222 150.00 1 APRV1216 12/11/2025 V031266 P RA .0000 WP Municipal Court Probatio 150.00 12/11/2025 MALAGON, IXTLACCIHUATL 01 Translation & Interpreta P 0.00 538 LAKESIDE AVE S APT 209 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 63 CHECK TOTAL System Computed Total: 150.00 P9412301-541007 69492 3,900.00 1 APPW1210 10/03/2025 V031252 P RA .0000 WP Surface Water-Engineerin 3,900.00 10/03/2025 MAUL FOSTER & ALONGI INC 01 Contracted Services P 0.00 330 E MILL PLAIN BLVD SUITE CHK DX 91641203 -1000100 0.00 VANCOUVER, WA 98660 TUKW Nelsen Salmon Hab Side C NelsonSdChanlESA(25-265) AP GEN Design -Consultant Servic Net Amount: 3,900.00 64 CHECK TOTAL System Computed Total: 3,900.00 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 PR007100 -543003 120825MAYOR 449.17 1 APMK1215 12/08/2025 E00097 P .0000 WP Recreation Dept-Administ 76.00 12/08/2025 MAYER, PETER 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11600702 -6402000 0.00 TUKW P&R Admin MEAL REIMB CRIME PREVENTION AP GEN Professional Development Net Amount: 76.00 65 PR007100-543007 120825MAYOR 449.17 1 APMK1215 12/08/2025 E00097 P .0000 WP Recreation Dept-Administ 373.17 12/08/2025 MAYER, PETER 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 11600702 -6402000 0.00 TUKW P&R Admin HOTEL REIMB CRIME PREVENTION AP GEN Professional Development Net Amount: 373.17 66 CHECK TOTAL System Computed Total: 449.17 PR015800-528001 121525MCDONALD 181.84 1 APMK1217 12/15/2025 E00255 P .0000 WP Park Maintenance 181.84 12/15/2025 MCDONALD, BENJAMIN 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500-6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - MCDONALD 2025 AP GEN P&R Admin-Supplies/Servi Net Amount: 181.84 67 CHECK TOTAL System Computed Total: 181.84 MR003100 -543003 121725 225.30 1 APCT1217 12/17/2025 E00353 P .0000 WP Mayor's Office Administr 51.00 12/17/2025 MILES, BRANDON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW Regional Leadership Conference AP GEN Net Amount: 51.00 68 MR003100 -543005 121725 225.30 1 APCT1217 12/17/2025 E00353 P .0000 WP Mayor's Office Administr 174.30 12/17/2025 MILES, BRANDON 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW Regional Leadership Conference AP GEN Net Amount: 174.30 69 CHECK TOTAL System Computed Total: MC009100-541022 Court Administration ProTem Judges 120825 P Pro Tem Miller Invoice Net Amount: 225.30 640.00 1 APRV1215 12/08/2025 V016761 P RA .0000 WP 640.00 12/08/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 640.00 70 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 MC009100 -541022 121025 400.00 1 APRV1215 12/11/2025 V016761 P RA .0000 WP Court Administration 400.00 12/11/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 400.00 71 00009300-541022 121125 320.00 1 APRV1215 12/11/2025 V016761 P RA .0000 WP Municipal Court Probatio 320.00 12/11/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 320.00 72 M0009100-541022 121525 320.00 1 APRV1215 12/15/2025 V016761 P RA .0000 WP Court Administration 320.00 12/15/2025 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller Invoice AP GEN Net Amount: 320.00 73 CHECK TOTAL System Computed Total: 1,680.00 MC009100 -541012 2-6674-9 136.00 1 APRV1216 12/15/2025 V012620 P RA .0000 WP Court Administration 136.00 12/15/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 74 CHECK TOTAL System Computed Total: 136.00 PR007208 -541015 123125A 450.00 1 OH006954 12/31/2025 V030119 P RA .0000 WP Senior Free Services 450.00 12/31/2025 MOSS III, WILLIAM G 01 Performers/Entertainment C25010 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Senior Lunch Program Performer AP GEN Duwamish Curve Cafe-Supp Net Amount: 450.00 75 PR007207 -541011 123125B 360.00 1 OH006954 12/31/2025 V030119 P RA .0000 WP Senior Adult Programs 360.00 12/31/2025 MOSS III, WILLIAM G 01 Instructors C25009 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Ukulele Lessons Instruction AP GEN Special Interest Classes Net Amount: 360.00 76 CHECK TOTAL System Computed Total: 810.00 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-6383-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV1216 12/15/2025 V017746 P RA .0000 WP 150.00 12/15/2025 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 77 System Computed Total: 150.00 9W104640C-565005 1-25-205 523,343.34 1 APPW1216 11/13/2025 V030659 P RA .0000 WP Art Str-Traffic Cntrl Ca 523,343.34 11/13/2025 NORTHWEST CASCADE INC 01 Traffic Control Devices P 0.00 PO BOX 73399 CHK DX 92110402 -3000156 0.00 PUYALLUP, WA 98373 TUKW 65th and SC Blvd Signal 65thandSCBSignallmprov(25-205) AP GEN Construction -Traffic Con Net Amount: 523,343.34 78 CHECK TOTAL System Computed Total: 523,343.34 MR003201-541999 001 1,000.00 1 OH006897 11/18/2025 V031257 P RA .0000 WP Community Service & Enga 1,000.00 11/18/2025 OCEANIA NORTHWEST 01 Miscellaneous Prof Servi P 0.00 1158 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW Event sponsorship/table reg AP GEN Net Amount: 1,000.00 79 CHECK TOTAL System Computed Total: 1,000.00 MR003100 -543001 30314995 Mayor's Office Administr Memberships CHECK TOTAL P Mandated Fee Net Amount: 3,176.37 1 APCT1217 12/09/2025 V030305 P RA .0000 WP 3,176.37 12/09/2025 OFFICE OF MINORITY & WOMEN'S B 01 0.00 PO BOX 24281 CHK DX 0.00 SEATTLE, WA 98124-0281 TUKW AP GEN 3,176.37 80 System Computed Total: 3,176.37 PW412301 -541007 97641 279.00 1 APPW1211 11/17/2025 V001883 P RA .0000 WP Surface Water-Engineerin 279.00 11/17/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91241203 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Tukwila Urban Center Con TUCC Inspections (25-043) AP GEN Design -Consultant Servic Net Amount: 279.00 81 CD008200-541006 97719 76.25 1 APWB1211 11/18/2025 V001883 P RA .0000 WP Planning 76.25 11/18/2025 PACE ENGINEERS INC 01 Consulting Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW Vi1147th Peer Review 24-032A AP GEN Net Amount: 76.25 82 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 PW412301 -541007 97797 Surface Water-Engineerin Contracted Services 91641204 -1000100 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 15 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 1,940.54 1 1,940.54 0.00 0.00 S 131st Place Drainage I S131PLDrainageImprov(22-102) Design -Consultant Servic Net Amount: 1,940.54 CHECK TOTAL CN001100 -543003 City Council Meals -Prof Dev related CN001100-543004 City Council Airfare CN001100-543007 City Council Hotel/Lodging CN001100 -543008 City Council Prof Dev Ground Transp/P CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 121225PAPYAN P PAPYAN NLC CITY SUMMIT Net Amount: 121225PAPYAN P PAPYAN NLC CITY SUMMIT Net Amount: 121225PAPYAN P PAPYAN NLC CITY SUMMIT Net Amount: 121225PAPYAN P PAPYAN NLC CITY SUMMIT Net Amount: System Computed Total: 2-6469-329 P Oromo Interpreter Net Amount: System Computed Total: 2,295.79 1,601.42 1 81.25 0.00 0.00 81.25 1,601.42 1 35.00 0.00 0.00 35.00 1,601.42 1 1,404.40 0.00 0.00 1,404.40 1,601.42 1 80.77 0.00 0.00 80.77 1,601.42 136.00 1 136.00 0.00 0.00 136.00 136.00 APPW1210 11/24/2025 V001883 P 11/24/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APMK1215 12/12/2025 E00147 P 12/12/2025 PAPYAN, ARMEN No Address Lines AP GEN APMK1215 12/12/2025 E00147 P 12/12/2025 PAPYAN, ARMEN No Address Lines AP GEN APMK1215 12/12/2025 E00147 P 12/12/2025 PAPYAN, ARMEN No Address Lines AP GEN APMK1215 12/12/2025 E00147 P 12/12/2025 PAPYAN, ARMEN No Address Lines AP GEN APRV1216 12/10/2025 V031267 P 12/10/2025 PETROS, YOSEPH 18219 LARCH WAY LYNNWOOD, WA 98037 AP GEN RA .0000 WP 01 CHK DX TUKW 83 .0000 WP 01 CHK DX TUKW 84 .0000 WP 01 CHK DX TUKW 85 .0000 WP 01 CHK DX TUKW 86 .0000 WP 01 CHK DX TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 -541006 PROS 6355 10,085.09 1 OH006897 08/18/2025 V030669 P RA .0000 WP Land Acq Park Maintenanc 3,650.00 08/18/2025 PROS CONSULTING INC 01 Consulting Services C23186 P 0.00 35 WHITTINGTON DRIVE SUITE CHK DX 11600702 -6400000 0.00 BROWNSBURG, IN 46112 TUKW P&R Admin TCC Business Plan AP GEN P&R Admin-Supplies/Servi Net Amount: 3,650.00 89 PR301800 -541006 PROS 6355 10,085.09 1 OH006897 08/18/2025 V030669 P RA .0000 WP Land Acq Park Maintenanc 6,435.09 08/18/2025 PROS CONSULTING INC 01 Consulting Services C23186 P 0.00 35 WHITTINGTON DRIVE SUITE CHK DX 11600702 -6400000 0.00 BROWNSBURG, IN 46112 TUKW P&R Admin P&R Recreation Program Plan AP GEN P&R Admin-Supplies/Servi Net Amount: 6,435.09 90 CHECK TOTAL PW013300-531003 Facilities Maintenance Operating Supplies CHECK TOTAL PW104100-541007 Arterial Str-Administrat Contracted Services 82510401 -1000100 2025 Overlay & Repair Design -Consultant Servic System Computed Total: 10,085.09 414020 P Annual CBA Shirts Net Amount: 219.85 1 APTW1216 12/16/2025 V030699 P RA .0000 WP 219.85 12/16/2025 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 219.85 91 System Computed Total: 219.85 228882 P 5,254.66 1 5,254.66 0.00 0.00 2025Ann0verlayDesgnCM(25-079) Net Amount: 5,254.66 APPW1215 12/01/2025 V030172 P RB .0000 WP 12/01/2025 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 92 014104100-541007 229155 22,735.82 1 APPW1217 12/08/2025 V030172 P RB .0000 WP Arterial Str-Administrat 22,735.82 12/08/2025 PSOMAS 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 SCB1vd/65thSafeAnaly(23-180) AP GEN Design -Consultant Servic Net Amount: 22,735.82 93 CHECK TOTAL System Computed Total: 27,990.48 P5103100-541007 228877 Res Str-Administration Contracted Services P 82410302A -1000100 Traffic Signal Assessmen TrafficSigAss(24-070) Design -Consultant Servic Net Amount: CHECK TOTAL 7,979.00 1 APPW1211 12/01/2025 V030172 P RB .0000 WP 7,979.00 12/01/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 9H TUKW AP GEN 7,979.00 94 System Computed Total: 7,979.00 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 PW104100 -541007 228878 Arterial Str-Administrat Contracted Services 82510402 -1000100 P 17,468.91 1 17,468.91 0.00 0.00 Boeing Access Rd Overlay BoeingAccessOverlyDes(25-075) Design -Consultant Servic Net Amount: 17,468.91 CHECK TOTAL System Computed Total: 17,468.91 APPW1211 12/01/2025 V030172 P RB .0000 WP 12/01/2025 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 9J TUKW AP GEN 95 PW104100 -541007 228879 25,296.71 1 APPW1211 12/01/2025 V030172 P RB .0000 WP Arterial Str-Administrat 25,296.71 12/01/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510403 -1000100 0.00 LOS ANGELES, CA 90051-5763 9K TUKW Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) AP GEN Design -Consultant Servic Net Amount: 25,296.71 96 CHECK TOTAL System Computed Total: 25,296.71 0W412301-541007 229172 3,971.50 1 APPW1215 12/08/2025 V030172 P RB .0000 WP Surface Water-Engineerin 3,971.50 12/08/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 9M TUKW Storm Water Q1ty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 3,971.50 97 CHECK TOTAL System Computed Total: 3,971.50 PW412301 -541007 229156 Surface Water-Engineerin Contracted Services P 82541202 -1500100 Gilliam Creek Erosion Re Gi1CrkErosRprCM(25-231) Construction Mgmt-Consul Net Amount: CHECK TOTAL 5,855.50 1 APPW1215 12/08/2025 V030172 P RB .0000 WP 5,855.50 12/08/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 9N TUKW AP GEN 5,855.50 98 System Computed Total: 5,855.50 PW103100 -541007 228876 Res Str-Administration Contracted Services P 82310301A -1000100 2023 Traffic Calm & Res 2023NTCP(23-073) Design -Consultant Servic Net Amount: CHECK TOTAL 5,469.00 1 APPW1210 12/01/2025 V030172 P RB .0000 WP 5,469.00 12/01/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 90 TUKW AP GEN 5,469.00 99 System Computed Total: 5,469.00 PW412301-541007 229175 11,058.27 1 APPW1217 12/08/2025 V030172 P RB .0000 WP Surface Water-Engineerin 11,058.27 12/08/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 9P TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 11,058.27 100 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 CHECK TOTAL System Computed Total: 11,058.27 PW412301 -541007 229174 12,331.25 1 APPW1217 12/08/2025 V030172 P RB .0000 WP Surface Water-Engineerin 12,331.25 12/08/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 9Q TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design -Consultant Servic Net Amount: 12,331.25 101 CHECK TOTAL System Computed Total: 12,331.25 PR007002-541015 092625 2,000.00 1 OH006954 09/26/2025 V002106 P RA .0000 WP Arts Commission 2,000.00 09/26/2025 RAINIER SYMPHONY 01 Performers/Entertainment P 0.00 PO BOX 58182 CHK DX 11600702 -6354000 0.00 SEATTLE, WA 98138 TUKW P&R Admin Perform at Farmers Market AP GEN Arts Commission -Supplies Net Amount: 2,000.00 102 CHECK TOTAL System Computed Total: 2,000.00 PW013300 -548002 285731312 168.61 1 OH006920 11/04/2025 V031101 P RA .0000 WP Facilities Maintenance 168.61 11/04/2025 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: 168.61 103 PW013300-548002 285732283 133.34 1 OH006920 11/17/2025 V031101 P RA .0000 WP Facilities Maintenance 133.34 11/17/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 141 PEST CONTROL SVC AP GEN Net Amount: 133.34 104 00013300-548002 287248169 143.26 1 OH006920 12/08/2025 V031101 P RA .0000 WP Facilities Maintenance 143.26 12/08/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 111 PEST CONTROL SVC AP GEN Net Amount: 143.26 105 00013300-548002 287248337 200.56 1 OH006920 12/08/2025 V031101 P RA .0000 WP Facilities Maintenance 200.56 12/08/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 121 PEST CONTROL SVC AP GEN Net Amount: 200.56 106 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 PW013300 -548002 287249795 166.40 1 OH006920 12/09/2025 V031101 P RA .0000 WP Facilities Maintenance 166.40 12/09/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 221 PEST CONTROL SVC AP GEN Net Amount: 166.40 107 CHECK TOTAL System Computed Total: 812.17 FN503200-525508 112525 6,410.00 1 APKF1215 11/25/2025 E00016 P 80 .0000 WP LEOFF 1 Retirees 6,410.00 11/25/2025 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXP DEC 2025 AP GEN Net Amount: 6,410.00 108 CHECK TOTAL PW013300-549010 Facilities Maintenance Business Meals (non Prof System Computed Total: 6,410.00 121525SANCHEZ P OT MEAL B912 12/12/25 Net Amount: 40.00 1 APMK1217 12/15/2025 E00231 P .0000 WP 40.00 12/15/2025 SANCHEZ, JEROME 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 40.00 109 CHECK TOTAL System Computed Total: 40.00 FN611200 -529000 123125SCHONIANS 9,767.64 1 APMR1215 12/15/2025 V002947 P 30 .0000 WP Firemens Pension 9,767.64 12/31/2025 SCHONIANS , CHARLOTTE DIANE 01 Excess Retirement Benefi P 0.00 101 LOTUS LANE CHK DX 0.00 SEQUIM, WA 98382-7800 TUKW 2025 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 9,767.64 110 CHECK TOTAL System Computed Total: 9,767.64 PW104100 -541007 83449 969.17 1 APPW1217 12/04/2025 V031132 P RA .0000 WP Arterial Str-Administrat 969.17 12/04/2025 SHEA, CARR & JEWELL INC 01 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404 -1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay Orillia0verlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 969.17 111 CHECK TOTAL System Computed Total: 969.17 PR007207 -541011 123125 114.00 1 OH006962 12/31/2025 V016903 P RA .0000 WP Senior Adult Programs 114.00 12/31/2025 SHELBY M, JOCELYN 01 Instructors C25016 P 0.00 5108 S MYRTLE STREET CHK DX 30000702 -6356000 0.00 SEATTLE, WA 98118 TUKW Ann1 VSHSL KingCo Senior Sr. Strength Training Instr. AP GEN Senior Fitness-Supply/Sv Net Amount: 114.00 112 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 114.00 PR007207 -541011 123125 Senior Adult Programs Instructors C25017 P 30000702-6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 570.00 1 OH006962 12/31/2025 V030015 P RA .0000 WP 570.00 12/31/2025 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 570.00 113 System Computed Total: 570.00 CD008300-528001 121225SNOVER 196.01 1 APMK1215 12/12/2025 E00456 P .0000 WP Code Enforcement 196.01 12/12/2025 SNOVER III, WALTER 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SNOVER 2025 AP GEN Net Amount: 196.01 114 CHECK TOTAL System Computed Total: 196.01 PW013300 -548001 26W272-1 4,184.29 1 OH006909 10/31/2025 V006586 P RA .0000 WP Facilities Maintenance 4,184.29 10/31/2025 DBA:SNYDER ROOFING OF WASHINGT 01 Repair services P 0.00 20203 BROADWAY AVE CHK DX 0.00 SNOHOMISH, WA 98296 TUKW BLDG 121 ROOF REPAIR AP GEN Net Amount: 4,184.29 115 CHECK TOTAL System Computed Total: 4,184.29 MC009100 -541012 2-6545-19 136.00 1 APRV1216 12/15/2025 V030826 P RA .0000 WP Court Administration 136.00 12/15/2025 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: 136.00 116 CHECK TOTAL System Computed Total: 136.00 MC009100 -541012 2-6412-87 136.00 1 APRV1216 12/15/2025 V017353 P RA .0000 WP Court Administration 136.00 12/15/2025 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 136.00 117 CHECK TOTAL System Computed Total: 136.00 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 PR007202 -541011 Youth Programs Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes 123125 C25006 P Youth Kung Fu Instructor Net Amount: CHECK TOTAL System Computed Total: 278.76 1 278.76 0.00 0.00 278.76 278.76 OH006954 12/31/2025 V030050 P RA .0000 WP 12/31/2025 THATSANAVONGSA, RICKY 01 3323 NE 12TH ST UNIT 304 CHK DX RENTON, WA 98056 TUKW AP GEN 118 PD010262 -543003 121625THOMAS 516.00 1 OH006920 12/16/2025 E00162 P .0000 WP Community Policing Team 516.00 12/16/2025 THOMAS, JON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB THOMAS CNOA CONF25 AP GEN Net Amount: 516.00 119 CHECK TOTAL System Computed Total: 516.00 PD010262-543003 121625TIEMANN 516.00 1 OH006920 12/16/2025 E00160 P .0000 WP Community Policing Team 516.00 2/16/2025 TIEMANN, PETER 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB TIEMANN CNOA CONF25 AP GEN Net Amount: 516.00 120 CHECK TOTAL System Computed Total: 516.00 PD010220 -541007 272-25-057840:1 1,416.80 1 OH006920 12/15/2025 V031268 P RA .0000 WP Police Patrol 1,416.80 12/15/2025 TRI-MED AMBULANCE LLC 01 Contracted Services P 0.00 PO BOX 84671 CHK DX 0.00 SEATTLE, WA 98124-5971 TUKW TRANSPORT SERVICES AP GEN Net Amount: 1,416.80 121 PD010220 -541007 272-25-106091:1 1,608.70 1 OH006920 12/15/2025 V031268 P RA .0000 WP Police Patrol 1,608.70 12/15/2025 TRI-MED AMBULANCE LLC 01 Contracted Services P 0.00 PO BOX 84671 CHK DX 0.00 SEATTLE, WA 98124-5971 TUKW TRANSPORT SERVICES AP GEN CHECK TOTAL Net Amount: 1,608.70 122 System Computed Total: 3,025.50 MR003012-541007 00-234149 Technology & Innovation Contracted Services P Contracted Services Net Amount: 9,931.50 1 APEC1218 12/10/2025 V031253 P RA .0000 WP 9,931.50 12/10/2025 TRUSTED TECH TEAM LLC 01 0.00 5171 CALIFORNIA AVE SUITE 2 CHK DX 0.00 IRVINE, CA 92617 TUKW AP GEN 9,931.50 123 CHECK TOTAL System Computed Total: 9,931.50 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 GF000510 -541999 121825 25,000.00 1 0H006956 12/18/2025 V030012 P RA .0000 WP Non -Dept General Governm 25,000.00 12/18/2025 DBA:TUKWILA PANTRY 01 Miscellaneous Prof Servi P 0.00 3118 S 140TH STREET CHK DX 32500310 -6026001 0.00 TUKWILA, WA 98168 TUKW South King County Shelte Tukwila Pantry SNAP support AP GEN Transitional Housing Imp Net Amount: 25,000.00 124 CHECK TOTAL System Computed Total: 25,000.00 FN611200 -529000 123125WATTERS 22,915.83 1 APMR1215 12/15/2025 V014324 P RA .0000 WP Firemens Pension 22,915.83 12/31/2025 WATTERS, DONNA 01 Excess Retirement Benefi P 0.00 PO BOX 1838 CHK DX 0.00 EATONVILLE, WA 98328 TUKW 2025 ANNUAL FF RETIREE PENSION AP GEN Net Amount: 22,915.83 125 CHECK TOTAL System Computed Total: 22,915.83 P5401801C-541007 24- 40279259 6,665.88 1 APPW1211 11/25/2025 V030624 P RB .0000 WP Water Fund Capital 6,665.88 11/25/2025 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 6,665.88 126 CHECK TOTAL System Computed Total: 6,665.88 PD010262 -543003 121625ZAEHLER 516.00 1 OH006920 12/16/2025 E02153 P .0000 WP Community Policing Team 516.00 12/16/2025 ZAEHLER, JOSEPH 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB ZAEHLER CNOA CONF25 AP GEN Net Amount: 516.00 127 CHECK TOTAL System Computed Total: 516.00 GRAND TOTAL System Computed Total: 1,077,742.14 Checks to be issued 92 ------------------------------------ Summary Information Sort Order NM Transactions Read 127 Transactions with 'WP' 127 TUKWILA Production 12/19/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 19, 2025, 5:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:729298 J899 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 Trans. with Check ID 'AP': 127 Transactions Passed 127 Checks to be issued 92 EFT payments to be made 0 EPAY payments to be made : 0