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Home My WebLink About2025-12-26 Open Hold Pay ReportTUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 GF000510 -541999 121725 2,148.00 1 OH006988 12/17/2025 V030297 P RA .0000 WP Non -Dept General Governm 2,148.00 12/17/2025 ARABO, MOHAMAD 01 Miscellaneous Prof Servi P 0.00 4548 165THN AVE SE CHK DX 12301001 -5000000 0.00 BELLEVUE, WA 98006 TUKW Riverton Park UMC Respon Rent Asst N. Owjama Apt D AP GEN General Expenditures Net Amount: 2,148.00 1 CHECK TOTAL PR301800 -541006 Land Acq Park Maintenanc Consulting Services 72530301-1000100 Facility Energy Audit Design -Consultant Servic System Computed Total: 2,148.00 0000038269 C25170 P 16,259.75 1 4,368.75 0.00 0.00 Berger Partnership Design Svcs Net Amount: 4,368.75 OH007002 12/23/2025 V030537 P RA .0000 WP 12/23/2025 BERGER PARTNERSHIP P.S. 01 1927 POST ALLEY STE 2 CHK DX SEATTLE, WA 98101 TUKW AP GEN 2 PR301800-541006 0000038269 16,259.75 1 OH007002 12/23/2025 V030537 P RA .0000 WP Land Acq Park Maintenanc 11,891.00 12/23/2025 BERGER PARTNERSHIP P.S. 01 Consulting Services C25170 P 0.00 1927 POST ALLEY STE 2 CHK DX 72530301-1000100 0.00 SEATTLE, WA 98101 TUKW Facility Energy Audit KPFF Survey Services AP GEN Design -Consultant Servic Net Amount: 11,891.00 3 CHECK TOTAL System Computed Total: 16,259.75 P9501650-537003 74321 1,173.98 1 OH006988 11/21/2025 V030917 P RA .0000 WP Fleet Operations 1,173.98 11/21/2025 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 1,173.98 4 PW501650-537003 Fleet Operations Supplies added to Invent PW501650-537002 Fleet Operations Supplies added to vehic 74718 P UNIT 910ER STOCK PARTS Net Amount: 74884 P UNIT 91719 PARTS Net Amount: 839.72 1 OH006988 12/05/2025 V030917 P RA .0000 WP 839.72 12/05/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 839.72 5 1,203.71 1 OH006988 12/10/2025 V030917 P RA .0000 WP 1,203.71 12/10/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 1,203.71 6 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 PW501650 -537003 Fleet Operations Supplies added to Invent PW501650-537002 Fleet Operations Supplies added to vehicl CHECK TOTAL 74939 P UNIT 910ER STOCK PARTS Net Amount: 74940 P UNIT 2214 PARTS Net Amount: 152.04 1 OH006988 12/10/2025 V030917 P RA .0000 WP 152.04 12/10/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 152.04 7 322.93 1 OH006988 12/10/2025 V030917 P RA .0000 WP 322.93 12/10/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 322.93 8 System Computed Total: 3,692.38 GF000510-541999 121725 1,683.00 1 OH006988 12/17/2025 V031270 P RA .0000 WP Non -Dept General Governm 1,683.00 12/17/2025 BRAVADO APARTMENTS LLC 01 Miscellaneous Prof Servi P 0.00 20400 92ND AVE S CHK DX 12301001-5000000 0.00 KENT, WA 98031 TUKW Riverton Park UMC Respon Rent Asst N. Vukulu #H303 AP GEN General Expenditures Net Amount: 1,683.00 9 CHECK TOTAL System Computed Total: 1,683.00 PW013300 -528001 122425CAMERON 133.88 1 APMK1224 12/24/2025 E00032 P .0000 WP Facilities Maintenance 133.88 12/24/2025 CAMERON, ROBERT 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - CAMERON 2025 AP GEN Net Amount: 133.88 10 CHECK TOTAL System Computed Total: 133.88 PW412301 -541007 2511023 26,479.18 1 APPW1222 11/30/2025 V031269 P RA .0000 WP Surface Water-Engineerin 26,479.18 11/30/2025 COMMONSTREET CONSULTING LLC 01 Contracted Services P 0.00 PO BOX 18619 CHK DX 91641203 -1000100 0.00 IRVINE, CA 92623 TUKW Nelsen Salmon Hab Side C NelsonSdChan1RE(25-281) AP GEN Design -Consultant Servic Net Amount: 26,479.18 11 CHECK TOTAL System Computed Total: 26,479.18 P0412301-541007 2510060 13,849.50 1 APPW1222 10/31/2025 V031269 P RA .0000 WP Surface Water-Engineerin 13,849.50 10/31/2025 COMMONSTREET CONSULTING LLC 01 Contracted Services P 0.00 PO BOX 18619 CHK DX 91641203-1000100 0.00 IRVINE, CA 92623 9R TUKW Nelsen Salmon Hab Side C NelsonSdChan1RE(25-281) AP GEN Design -Consultant Servic Net Amount: 13,849.50 12 CHECK TOTAL System Computed Total: 13,849.50 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010261 -543003 SWAT Meals -Prof Dev related CHECK TOTAL 122325DDELIC P MEAL REIMB HNT TRAINING Net Amount: 277.00 1 OH006999 12/23/2025 E00241 P .0000 WP 277.00 12/23/2025 DELIC, DENI 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 277.00 13 System Computed Total: 277.00 PR007100 -541007 122325 100.00 1 OH007002 12/23/2025 V030763 P RA .0000 WP Recreation Dept-Administ 100.00 12/23/2025 DUONG, TUAN 01 Contracted Services P 0.00 115 NW 3RD PL CHK DX 71330101 -0000000 0.00 RENTON, WA 98057 TUKW Parks, Rec & Open Space PROS Plan Outreach Support AP GEN Default Task Net Amount: 100.00 14 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 100.00 2-6814-197 P Lingala Interpreter Net Amount: 159.50 1 APRV1223 12/17/2025 V031256 P RA .0000 WP 159.50 12/17/2025 ELENG, GEDEON F 01 0.00 1447 MOORLANDS DR CHK DX 0.00 TACOMA, WA 98405 TUKW AP GEN 159.50 15 System Computed Total: 159.50 MR003203-549999 122225 Equity and Social Justic Other Miscellaneous Expe CHECK TOTAL P Playground equipment Net Amount: 1,000.00 1 OH006995 12/22/2025 V031262 P RA .0000 WP 1,000.00 12/22/2025 FOSTER TUKWILA PRESBYTERIAN 01 0.00 PO BOX 88576 CHK DX 0.00 TUKWILA, WA 98138 TUKW AP GEN 1,000.00 16 System Computed Total: 1,000.00 PR015800 -547025 6214-00DEC25 322.10 1 OH006988 12/18/2025 V001143 P RB .0000 WP Park Maintenance 322.10 12/18/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP25009 P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16400 44th Ave S IRR AP GEN Crestview Park -Supplies/ Net Amount: 322.10 17 CHECK TOTAL System Computed Total: 322.10 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6466-5 P Spanish Interpreter Net Amount: 2-6873-5 Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: FN503200-525521 LEOFF 1 Retirees Medicare Plan B 121725 P MEDICARE REIMBURSEMENT 225.00 1 APRV1223 12/17/2025 V001169 P RA .0000 WP 225.00 12/17/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 18 150.00 1 APRV1223 12/22/2025 V001169 P RA .0000 WP 150.00 12/22/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 19 375.00 740.00 1 APKF1223 12/17/2025 E00045 P BO .0000 WP 740.00 12/17/2025 KALLAS, JOHN 01 0.00 13724 E 9TH AVE CHK DX 0.00 SPOKANE, WA 99216 TUKW AP GEN Net Amount: 740.00 20 CHECK TOTAL System Computed Total: 740.00 PRO07210-541007 002 600.00 1 OH006988 12/14/2025 V031166 P RA .0000 WP Community Events & Volun 600.00 12/14/2025 LANE, BRIAN S 01 Contracted Services C25307 F 0.00 11021 SE 295th ST CHK DX 32100704 -6328000 0.00 AUBURN, WA 98092 TUKW 4Culture Sustained Suppo 2025 SOG Activity Instruction AP GEN P&R Events-Supplies/Sere Net Amount: 600.00 21 CHECK TOTAL System Computed Total: 600.00 PD010210 -541012 11777524 1,140.52 1 OH006988 11/30/2025 V030315 P RB .0000 WP Police -Investigations 1,140.52 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 NOV 25 AP GEN Net Amount: 1,140.52 22 CHECK TOTAL MC009100-541022 Court Administration ProTem Judges System Computed Total: 1,140.52 121725 P Pro Tem Miller Invoice Net Amount: 640.00 1 APRV1223 12/17/2025 V016761 P RA .0000 WP 640.00 12/17/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 640.00 23 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 MC009100 -541022 122225 640.00 1 APRV1223 12/23/2025 V016761 P RA .0000 WP Court Administration 640.00 12/23/2025 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: 640.00 24 CHECK TOTAL System Computed Total: 1,280.00 PR007100 -541007 121725 750.00 1 OH006975 12/17/2025 V030972 P RA .0000 WP Recreation Dept-Administ 750.00 12/17/2025 MONTOYA, MAKANALANI 01 Contracted Services C25219 P 0.00 153 SW 332ND PL APT#3104 CHK DX 11600702-6722000 0.00 FEDERAL WAY, WA 98023 TUKW P&R Admin TCC Beautification Svcs AP GEN Tukwila Community Center Net Amount: 750.00 25 CHECK TOTAL System Computed Total: 750.00 MC009100 -541012 2-6893-10 150.00 1 APRV1223 12/22/2025 V017746 P RA .0000 WP Court Administration 150.00 12/22/2025 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 26 CHECK TOTAL System Computed Total: 150.00 PR301800 -541006 000122500238 345.50 1 OH007000 12/16/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 115.17 12/16/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Trails Master Plan AP GEN Green River Trail-Suppli Net Amount: 115.17 27 PR301800 -541006 000122500238 345.50 1 OH007000 12/16/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 115.17 12/16/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6726000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Trails Master Plan AP GEN Interurban Trail-Supplie Net Amount: 115.17 28 PR301800 -541006 000122500238 345.50 1 OH007000 12/16/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 115.16 12/16/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6727000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Trails Master Plan AP GEN Numbered Trails -Supplies Net Amount: 115.16 29 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 PR301800 -541006 000122500239 15,174.75 1 OH007000 12/16/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 5,058.25 12/16/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Green River Trail-Suppli Net Amount: 5,058.25 30 PR301800-541006 000122500239 15,174.75 1 OH007000 12/16/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 5,058.25 12/16/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6726000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Interurban Trail-Supplie Net Amount: 5,058.25 31 PR301800-541006 000122500239 15,174.75 1 OH007000 12/16/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 5,058.25 12/16/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6727000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Numbered Trails -Supplies Net Amount: 5,058.25 32 CHECK TOTAL System Computed Total: 15,520.25 P3016300-535002 16580330 Street Maintenance-Roadw Power Tools CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P POWER TOOLS Net Amount: 3,375.97 1 APTW1219 12/18/2025 V016898 P RA .0000 WP 3,375.97 12/18/2025 PAPE' MACHINERY INC 01 0.00 PO BOX 35144 #5077 CHK DX 0.00 SEATTLE, WA 98124-5144 TUKW AP GEN 3,375.97 33 System Computed Total: 3,375.97 2-6385-59 Portuguese Interpreter Net Amount: 150.00 1 APRV1223 12/17/2025 V030848 P RA .0000 WP 150.00 12/17/2025 PATERSON, NATTALIA 01 0.00 2619 CENTRAL STREET, UNIT 3 CHK DX 0.00 EVANSTON, IL 60201 TUKW AP GEN 150.00 34 System Computed Total: 150.00 PW501650-537001 C923646 18,827.88 1 OH006988 12/15/2025 V001909 P RA .0000 WP Fleet Operations 18,827.88 12/15/2025 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 12/01-12/15/25 AP GEN Net Amount: 18,827.88 35 CHECK TOTAL System Computed Total: 18,827.88 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL 033125 2,220.00 1 APKF1223 03/31/2025 E00081 P RA .0000 WP 2,220.00 03/31/2025 PHELAN, PATRICK 01 P 0.00 PO BOX 1006 CHK DX 0.00 ENUMCLAW, WA 98022 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,220.00 36 System Computed Total: 2,220.00 PW104100 -541007 228221 47,133.68 1 APPW1218 11/11/2025 V030172 P RB .0000 WP Arterial Str-Administrat 47,133.68 11/11/2025 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 SCBlvd/65thSafeAnaly(23-180) AP GEN Design -Consultant Servic Net Amount: 47,133.68 37 CHECK TOTAL MC009100-542002 Court Administration Postage/Shipping Costs System Computed Total: 47,133.68 121525 P DECEMBER 2025 POSTAGE Net Amount: PD010100 -542002 121525 Police Dept Administrate Postage/Shipping Costs CHECK TOTAL FN503200 -525520 LEOFF 1 Retirees Out of Pocket Costs CHECK TOTAL PD010220-535001 Police Patrol Equipment P DECEMBER 2025 POSTAGE Net Amount: 1,022.39 1 OH006999 12/15/2025 V020377 P RA .0000 WP 511.19 12/15/2025 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 511.19 38 1,022.39 1 OH006999 12/15/2025 V020377 P RA .0000 WP 511.20 12/15/2025 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 511.20 39 System Computed Total: 1,022.39 072125 P MEDICAL EXPENSES Net Amount: 950.00 1 APKF1223 07/21/2025 E00028 P 30 .0000 WP 950.00 07/21/2025 ROBERT CONNER 01 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW AP GEN 950.00 40 System Computed Total: 950.00 SO1113629 P RIFLE -RATED SHIELDS Net Amount: 28,547.89 1 OH006988 12/15/2025 V031272 P RA .0000 WP 28,547.89 USE 12/15/2025 DBA:RTS TACTICAL 01 0.00 4045 SHERIDAN AVENUE SUITE CHK DX 0.00 MIAMI BEACH, FL 33140 TUKW AP GEN 28,547.89 41 CHECK TOTAL System Computed Total: 28,547.89 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 PW013300 -528001 122425SANCHEZ 150.76 1 APMK1224 12/24/2025 E00231 P .0000 WP Facilities Maintenance 150.76 12/24/2025 SANCHEZ, JEROME 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SANCHEZ 2025 AP GEN Net Amount: 150.76 42 CHECK TOTAL System Computed Total: 150.76 MC009300 -541017 12395807 2,132.37 1 APMAB122 12/11/2025 V008615 P RB .0000 WP Municipal Court Probatio 2,132.37 USE 12/11/2025 SECURITAS SECURITY SERVICES US 01 Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW Security/Safety Svcs AP GEN Net Amount: 2,132.37 43 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2,132.37 2-6934-64 P Spanish Interpreter Net Amount: 150.00 1 APRV1224 12/24/2025 V030567 P RA .0000 WP 150.00 12/24/2025 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 150.00 44 System Computed Total: 150.00 PR007206 -541011 123125 162.61 1 OH006975 12/31/2025 V030702 P RA .0000 WP Wellness & Enrichment 162.61 12/31/2025 SIMS, KITATOSHA 01 Instructors P 0.00 2425 SW WEBSTER ST B3 CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98106 TUKW Wellness & Enrichment Cake Decorating Class Instr. AP GEN Special Interest Classes Net Amount: 162.61 45 CHECK TOTAL System Computed Total: 162.61 PR015810 -531003 PSI-000053170 2,554.66 1 OH006988 12/22/2025 V031001 P RA .0000 WP Parks Mnt Green Tukwila 2,554.66 12/22/2025 SMART SOURCE OF SEATTLE LLC 01 Operating Supplies P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11601503 -6400000 0.00 KENT, WA 98032 TUKW Green Tukwila Green Tukwila Shirts AP GEN P&R Admin-Supplies/Servi Net Amount: 2,554.66 46 PR015810 -531003 PSI-000053172 1,352.13 1 OH006988 12/22/2025 V031001 P RA .0000 WP Parks Mnt Green Tukwila 1,352.13 12/22/2025 SMART SOURCE OF SEATTLE LLC 01 Operating Supplies P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11601503 -6400000 0.00 KENT, WA 98032 TUKW Green Tukwila Green Tukwila Shirts AP GEN P&R Admin-Supplies/Servi Net Amount: 1,352.13 47 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 CHECK TOTAL System Computed Total: 3,906.79 641-237003 25103 2,000.00 1 OH006988 12/18/2025 V030974 P RA .0000 WP Non -City Custodial Funds 2,000.00 12/18/2025 SOUTHCENTER ROTARY FOUNDATION 01 Spirit of Giving P 0.00 PO BOX 88744 CHK DX 50000711-0000000 0.00 TUKWILA, WA 98138 TUKW P&R Winter Signature Eve 2025 SOG Gift Cards AP GEN Default Task Net Amount: 2,000.00 48 CHECK TOTAL System Computed Total: 2,000.00 PD010240 -541009 00186326 600.00 1 OH006988 12/16/2025 V003207 P RA .0000 WP Police -Dispatch Services 600.00 12/16/2025 STATE OF WASHINGTON STATE PATR 01 Dispatch P 0.00 PO BOX 42602 CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW WSP ACCESS Q4'25 AP GEN Net Amount: 600.00 49 CHECK TOTAL System Computed Total: 600.00 MC009100 -541012 2-6471-87 136.00 1 APRV1223 12/17/2025 V017353 P RA .0000 WP Court Administration 136.00 12/17/2025 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 50 CHECK TOTAL System Computed Total: 136.00 MC009100-543005 120225J.TRAN 2.59 1 APMK1209 12/02/2025 E00252 P .0000 WP Court Administration 2.59 12/02/2025 TRAN, JULIE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB PICKING UP MAIL AP GEN Net Amount: 2.59 51 CHECK TOTAL System Computed Total: 2.59 MR101300-541007 1513 31,000.00 1 APCT1222 11/24/2025 V020844 P RA .0000 WP Tourism -Basic Operations 11,000.00 11/24/2025 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET SUITE CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98101 TUKW Experience Tukwila Experience Tukwila 12 25 AP GEN Default Task Net Amount: 11,000.00 52 MR101300-541007 1513 31,000.00 1 APCT1222 11/24/2025 V020844 P RA .0000 WP Tourism -Basic Operations 20,000.00 11/24/2025 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET SUITE CHK DX 92510101-6279001 0.00 SEATTLE, WA 98101 TUKW World Cup Preparations World Cup Website Development AP GEN Administration -Services Net Amount: 20,000.00 53 TUKWILA Production 12/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 26, 2025, 4:42 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:731179 J1096 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 PW501651C-564000 FLEET Capital Machinery & Equipment System Computed Total: 31,000.00 295646 P UNIT 2337 PURCHASE Net Amount: 375,445.85 1 OH007000 12/04/2025 V031273 P RA .0000 WP 375,445.85 12/04/2025 TYMCO INC 01 0.00 PO BOX 2368 CHK DX 0.00 WACO, TX 76703 TUKW AP GEN 375,445.85 54 CHECK TOTAL System Computed Total: 375,445.85 PR015800 -547025 289402-DEC25 135.68 1 OH006988 12/19/2025 V003228 P RA .0000 WP Park Maintenance 135.68 12/19/2025 WATER DISTRICT 125 01 Water/Sewer Utility PRP25008 P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 135.68 55 CHECK TOTAL System Computed Total: MC009300 -541022 121825 Municipal Court Probatio ProTem Judges P Pro Tem Watson Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 135.68 320.00 1 APRV1223 12/18/2025 V031089 P RA .0000 WP 320.00 12/18/2025 WATSON, SARA 01 0.00 29411 110TH AVE SE CHK DX 0.00 AUBURN, WA 98092 TUKW AP GEN 320.00 56 320.00 System Computed Total: 605,030.52 Checks to be issued 41 ------------------------------------ Summary Information Sort Order NM Transactions Read 56 Transactions with 'WP' 56 Trans. with Check ID 'AP': 56 Transactions Passed 56 Checks to be issued 41 EFT payments to be made 0 EPAY payments to be made : 0