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Home My WebLink About2025-10-24 Open Hold Pay ReportTUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 MR003201 -541019 093025 2,400.00 1 OH006372 09/30/2025 V031168 P RA .0000 WP Community Service & Enga 2,400.00 09/30/2025 AEROSPACE MACHINISTS JOINT TRA 01 Human Services Contracts P 0.00 PO BOX 80727 CHK DX 0.00 SEATTLE, WA 98108 TUKW Q3 2025 Aerospace Mach Traning AP GEN Net Amount: 2,400.00 1 CHECK TOTAL System Computed Total: 2,400.00 MR003201 -541019 093025 4,375.00 1 OH006372 09/30/2025 V020915 P RA .0000 WP Community Service & Enga 4,375.00 09/30/2025 AFRICAN COMMUNITY HOUSING & DE 01 Human Services Contracts P 0.00 16256 MILITARY RD S UNIT 20 CHK DX 0.00 SEATAC, WA 98188 TUKW Q3 African Comm Housing Dev AP GEN Net Amount: 4,375.00 2 CHECK TOTAL System Computed Total: 4,375.00 MR003201-541019 093025 Community Service & Enga Human Services Contracts CHECK TOTAL P Q3 After School All Stars 5,000.00 1 OH006372 09/30/2025 V020906 P RA .0000 WP 5,000.00 09/30/2025 AFTER -SCHOOL ALL-STARS 01 0.00 33400 8th Ave S Suite 117 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW AP GEN Net Amount: 5,000.00 System Computed Total: 5,000.00 MR003201 -541019 093025 Community Service & Enga Human Services Contracts CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650-537003 Fleet Operations Supplies added to Invent P Q3 2025 Akin mental health 3 8,750.00 1 OH006372 09/30/2025 V030701 P RA .0000 WP 8,750.00 09/30/2025 AKIN 01 0.00 12360 LAKE CITY WAY NE CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN Net Amount: 8,750.00 System Computed Total: 8,750.00 72605 P UNIT 1782 PARTS Net Amount: 72663 P UNIT 910ER STOCK PARTS Net Amount: 4 43.93 1 OH006394 10/13/2025 V030917 P RA .0000 WP 43.93 10/13/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 43.93 5 584.06 1 OH006394 10/13/2025 V030917 P RA .0000 WP 584.06 10/13/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 584.06 6 CHECK TOTAL System Computed Total: 627.99 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 MR003201 -541019 093025 750.00 1 OH006372 09/30/2025 V031086 P RA .0000 WP Community Service & Enga 750.00 09/30/2025 BRIDGE MINISTRIES 01 Human Services Contracts P 0.00 15411 NE 95TH STREET CHK DX 0.00 REDMOND, WA 98052 TUKW Q3 2025 Bridge Ministries AP GEN Net Amount: 750.00 7 CHECK TOTAL System Computed Total: 750.00 FN005100C-564003 60424254INV 9,213.43 1 APMK1021 10/20/2025 V030523 P RA .0000 WP Finance Capital Expenses 9,213.43 10/20/2025 CARAHSOFT TECHNOLOGY CORPORATI 01 Software Implementation P 0.00 11493 SUNSET HILLS RD, SUIT CHK DX 0.00 RESTON, VA 20190 TUKW PROFESSIONAL SVC DEPLOYMENT AP GEN Net Amount: 9,213.43 8 CHECK TOTAL System Computed Total: 9,213.43 PW401800 -539001 2025NOV9 161,253.00 1 APTW1017 10/15/2025 V000447 P RA .0000 WP Water -Operations 161,253.00 10/15/2025 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW NOVEMBER 25 WATER DEMAND SHARE AP GEN Net Amount: 161,253.00 9 CHECK TOTAL System Computed Total: 161,253.00 MR003201-541019 063025 3,217.29 1 OH006372 06/30/2025 V000455 P RA .0000 WP Community Service & Enga 3,217.29 06/30/2025 CATHOLIC COMMUNITY SERVICES 01 Human Services Contracts P 0.00 100 23RD AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW Q2 2025 Catholic Com Srvs EAP AP GEN Net Amount: 3,217.29 10 CHECK TOTAL System Computed Total: 3,217.29 PW401800 -541029 I0006001 252.00 1 APTW1017 10/17/2025 V000527 P RG .0000 WP Water -Operations 252.00 10/17/2025 CITY OF SEATTLE 01 Materials Testing & Lab P 0.00 TREASURY DEPARTMENT CHK DX 11040100-6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS AUG25 AP GEN Water Quality -Sampling Net Amount: 252.00 11 CHECK TOTAL System Computed Total: 252.00 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 MR003201 -541019 093025 1,250.00 1 OH006372 09/30/2025 V030460 P RA .0000 WP Community Service & Enga 1,250.00 09/30/2025 CONSEJO COUNSELING AND REFERRA 01 Human Services Contracts P 0.00 723 SW 10TH STREET CHK DX 0.00 RENTON, WA 98057-5223 TUKW Q3 Consejo counseling AP GEN Net Amount: 1,250.00 12 CHECK TOTAL System Computed Total: 1,250.00 MR003201 -541019 093025-A 852.00 1 OH006372 09/30/2025 V020910 P RA .0000 WP Community Service & Enga 852.00 09/30/2025 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q3-25 Crisis Conne-Crisis Line AP GEN Net Amount: 852.00 13 MR003201-541019 093025-B 500.00 1 OH006372 09/30/2025 V020910 P RA .0000 WP Community Service & Enga 500.00 09/30/2025 CRISIS CONNECTIONS 01 Human Services Contracts P 0.00 2901 THIRD AVE SUITE 100 CHK DX 0.00 SEATTLE, WA 98121 TUKW Q3-25 Crisis Connect Teen Link AP GEN Net Amount: 500.00 14 CHECK TOTAL System Computed Total: 1,352.00 PD010210 -543003 102125CRUZ 140.00 1 OH006368 10/21/2025 E01062 P .0000 WP Police -Investigations 140.00 10/21/2025 CRUZ, DAVID 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB ICAC&TECH 6-100CT25 AP GEN Net Amount: 140.00 15 CHECK TOTAL System Computed Total: 140.00 CD008100 -531001 24724766 100825 Comm Dev Administration Office Supplies ACCT 1033028424724766 Net Amount: CD008100 -545006 24724766 100825 Comm Dev Administration Office Equip Rentals -No ACCT 1033028424724766 Net Amount: 57.48 1 APMK1021 10/08/2025 V031010 P RA .0000 WP 15.53 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 15.53 16 57.48 1 APMK1021 10/08/2025 V031010 P RA .0000 WP 13.22 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.22 17 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 Rl/2 Prep PW013130 -531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No CHECK TOTAL 24724766 100825 ACCT 1033028424724766 Net Amount: 24724766 100825 ACCT 1033028424724766 Net Amount: 57.48 1 APMK1021 10/08/2025 V031010 P RA .0000 WP 15.52 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 15.52 18 57.48 1 APMK1021 10/08/2025 V031010 P RA .0000 WP 13.21 10/08/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.21 19 System Computed Total: 57.48 MR003201-541019 093025 1,000.00 1 OH006372 09/30/2025 V000689 Community Service & Enga 1,000.00 09/30/2025 DAWN INC Human Services Contracts P 0.00 PO BOX 1449 0.00 KENT, WA 98035 Q3 Domestic Abuse Women Ntwrk AP GEN Net Amount: 1,000.00 CHECK TOTAL System Computed Total: 1,000.00 P RA .0000 WP 01 CHK DX TUKW 20 FN502370-541007 84136253 922.35 1 APMR1020 08/06/2025 V013693 P RB .0000 WP Claims Processing 922.35 09/05/2025 DEPARTMENT OF ENTERPRISE SERVI 01 Contracted Services P 0.00 PO BOX 84857 CHK DX 0.00 SEATTLE, WA 98124-6157 TUKW 2025 Loc Gov't Ins 84136253 AP GEN Net Amount: 922.35 21 CHECK TOTAL System Computed Total: 922.35 PW412301 -543003 101325EDQUID 415.97 1 APMK1016 10/13/2025 E02824 P .0000 WP Surface Water-Engineerin 340.00 10/13/2025 EDQUID, SHERRY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif MEAL REIMB INHM CONF15-19SEP25 AP GEN Design -Default Task Net Amount: 340.00 22 PW412301 -543005 101325EDQUID 415.97 1 APMK1016 10/13/2025 E02824 P .0000 WP Surface Water-Engineerin 14.42 10/13/2025 EDQUID, SHERRY 01 Mileage P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif MILEAGE REIMB INHM 15-19SEP25 AP GEN Design -Default Task Net Amount: 14.42 23 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 PW412301 -543008 101325EDQUID 415.97 1 APMK1016 10/13/2025 E02824 P .0000 WP Surface Water-Engineerin 61.55 10/13/2025 EDQUID, SHERRY 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 91341203 -1000000 0.00 TUKW Tukwila 205 Levee Certif USER REIMB INHM 15-19 SEP 25 AP GEN Design -Default Task Net Amount: 61.55 24 CHECK TOTAL 402-223400 Sewer Utility Fund Retainage Payable -Manual 92340201-3000199 System Computed Total: 415.97 7 P 155,386.48 1 -7,390.14 0.00 0.00 Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) Construction-Retainage Net Amount:-7,390.14 PW402801C-563000 Sewer Construction (cap Other Improvements 92340201-3000100 7 P 155,386.48 1 162,776.62 0.00 0.00 Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) Construction -Consultant Net Amount: 162,776.62 CHECK TOTAL System Computed Total: 155,386.48 APPW1023 10/07/2025 V005882 P 30 .0000 WP 10/07/2025 GARY HARPER CONSTRUCTION INC 01 14831 223RD ST SE CHK DX SNOHOMISH, WA 98296 TUKW AP GEN 25 APPW1023 10/07/2025 V005882 P B0 .0000 WP 10/07/2025 GARY HARPER CONSTRUCTION INC 01 14831 223RD ST SE CHK DX SNOHOMISH, WA 98296 TUKW AP GEN 26 GF000510 -541999 102225 1,415.00 1 OH006394 10/22/2025 V031233 P RA .0000 WP Non -Dept General Governm 1,415.00 10/22/2025 GRE SPRINGHAVEN LLC 01 Miscellaneous Prof Servi P 0.00 2801 ALASKAN WAY SUITE 310 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98121 TUKW South King County Shelte Ramon R. E. Frenandez #F9 AP GEN Transitional Housing Imp Net Amount: 1,415.00 27 CHECK TOTAL System Computed Total: 1,415.00 GF000510 -541999 102125 6,331.72 1 OH006394 10/21/2025 V031164 P RA .0000 WP Non -Dept General Governm 6,331.72 10/21/2025 GRE WAVERLY LLC 01 Miscellaneous Prof Servi P 0.00 2801 ALASKAN WAY SUITE 310 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98121 TUKW South King County Shelte Renier Ascanio #G1 AP GEN Transitional Housing Imp Net Amount: 6,331.72 28 GF000510 -541999 102225 1,380.00 1 OH006394 10/22/2025 V031164 P RA .0000 WP Non -Dept General Governm 1,380.00 10/22/2025 GRE WAVERLY LLC 01 Miscellaneous Prof Servi P 0.00 2801 ALASKAN WAY SUITE 310 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98121 TUKW South King County Shelte Renier Ascanio #G1 AP GEN Transitional Housing Imp Net Amount: 1,380.00 29 CHECK TOTAL System Computed Total: 7,711.72 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 PW104100 -541007 1200735995 Arterial Str-Administrat Contracted Services 92110405 -1000100 P 14,865.49 1 14,865.49 0.00 0.00 Allentown Truck Reroute AllentownCommunication(22-138) Design -Consultant Servic Net Amount: 14,865.49 PW104100 -541007 1200764110 Arterial Str-Administrat Contracted Services 92110405 -1000100 32,689.42 1 32,689.42 0.00 0.00 Allentown Truck Reroute AllentownCommunication(22-138) Design -Consultant Servic Net Amount: 32,689.42 CHECK TOTAL System Computed Total: 47,554.91 APPW1023 07/08/2025 V030335 P RB .0000 WP 07/08/2025 HDR ENGINEERING INC 01 PO Box 74008202 CHK DX CHICAGO, IL 60674 TUKW AP GEN 30 APPW1023 10/09/2025 V030335 P RB .0000 WP 10/09/2025 HDR ENGINEERING INC 01 PO Box 74008202 CHK DX CHICAGO, IL 60674 TUKW AP GEN 31 PR015800-547025 6214-000CT25 322.10 1 OH006395 10/15/2025 V001143 P RB .0000 WP Park Maintenance 322.10 10/13/2025 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 32 PRO15800-547025 6238-000CT25 129.78 1 OH006395 10/15/2025 V001143 P RB .0000 WP Park Maintenance 129.78 10/15/2025 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 16200 42nd Ave S DRK F AP GEN Crestview Park -Supplies/ Net Amount: 129.78 33 CHECK TOTAL System Computed Total: 451.88 MR003201 -541019 093025 2,500.00 1 OH006372 09/30/2025 V008308 P RA .0000 WP Community Service & Enga 2,500.00 09/30/2025 HOSPITALITY HOUSE 01 Human Services Contracts P 0.00 1419 SW 150TH ST CHK DX 0.00 BURIEN, WA 98166 TUKW Q3-25 Hospitality House sheltr AP GEN Net Amount: 2,500.00 34 CHECK TOTAL System Computed Total: 2,500.00 GF000510 -541999 006 6,000.00 1 OH006345 10/20/2025 V031034 P RA .0000 WP Non -Dept General Governm 6,000.00 10/20/2025 HOUSE OF SHALOM 01 Miscellaneous Prof Servi P 0.00 PO BOX 28177 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98118 TUKW South King County Shelte 9'25 Hs of Shalom asylee house AP GEN Transitional Housing Imp Net Amount: 6,000.00 35 CHECK TOTAL System Computed Total: 6,000.00 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 MR003201 -541019 093025 5,225.00 1 OH006372 09/30/2025 V005112 P RA .0000 WP Community Service & Enga 5,225.00 09/30/2025 INSTITUTE FOR FAMILY DEVELOPME 01 Human Services Contracts P 0.00 34004 16TH AVE S, SUITE 200 CHK DX 0.00 FEDERAL WAY, WA 98003-8951 TUKW Q3-25 IFD-PACT program AP GEN Net Amount: 5,225.00 36 CHECK TOTAL System Computed Total: 5,225.00 PW103100 -541007 222389 Res Str-Administration Contracted Services P 82410302A-1000100 Traffic Signal Assessmen TrfcSignalAssess(24-070) Design -Consultant Servic Net Amount: PW104100-541007 226676 Arterial Str-Administrat Contracted Services 82510402-1000100 P 6,310.00 1 APPW1020 06/10/2025 V030172 P RA .0000 WP 6,310.00 06/10/2025 KPG PSOMAS INC 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN 6,310.00 37 8,243.96 1 8,243.96 0.00 0.00 Boeing Access Rd Overlay Bo eingAccessOverlyDes(25-075) Design -Consultant Servic Net Amount: 8,243.96 APPW1021 10/08/2025 V030172 P RA .0000 WP 10/08/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 38 PW104100 -541007 226677 56,677.87 1 APPW1023 10/08/2025 V030172 P RA .0000 WP Arterial Str-Administrat 56,677.87 10/08/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510403 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) AP GEN Design -Consultant Servic Net Amount: 56,677.87 39 CHECK TOTAL System Computed Total: 71,231.83 PR007210 -541015 103025 2,500.00 1 OH006395 10/30/2025 V030789 P RA .0000 WP Community Events & Volun 2,500.00 10/30/2025 LEWIS, SEAN M 01 Performers/Entertainment P 0.00 3319 S K ST CHK DX 32100704 -6319000 0.00 TACOMA, WA 98418 TUKW 4Culture Sustained Suppo DJ services for Halloween Carn AP GEN Autumn Hrvst Carnival -Sp Net Amount: 2,500.00 40 CHECK TOTAL System Computed Total: 2,500.00 MR003201 -541019 093025 2,250.00 1 OH006372 09/30/2025 V001534 P RA .0000 WP Community Service & Enga 2,250.00 09/30/2025 LUTHERAN COMMUNITY SERVICES 01 Human Services Contracts P 0.00 1944 PACIFIC AVE, SUITE 206 CHK DX 0.00 TACOMA, WA 98402-3121 TUKW Q3 LCSNW family services AP GEN Net Amount: 2,250.00 41 CHECK TOTAL System Computed Total: 2,250.00 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 PR007100-541007 25-0845 1,068.75 1 APDR1021 09/06/2025 V030553 P RB .0000 WP Recreation Dept-Administ 1,068.75 09/06/2025 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Training AP GEN Professional Development Net Amount: 1,068.75 42 PR007100-541007 25-0948 1,237.50 1 APDR1021 10/09/2025 V030553 P RB .0000 WP Recreation Dept-Administ 1,237.50 10/09/2025 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Training AP GEN Professional Development Net Amount: 1,237.50 43 CHECK TOTAL System Computed Total: 2,306.25 412-223400 4 24,554.92 1 APPW1021 08/26/2025 V031225 P RB .0000 WP Surface Water Utility Fu-32,393.18 08/26/2025 MARKEL INSURANCE COMPANY 01 Retainage Payable -Manual P 0.00 C/0 ARPI Mnatsakanyan Claim CHK DX 91441202-3000199 0.00 AUSTIN, TX 78759 TUKW Chinook Wind Public Acce ChinookWndPubAccConst(24-031) AP GEN Construction-Retainage Net Amount: -32,393.18 44 PW412301C-563000 4 SWM Engineering Capital Other Improvements 91441202 -3000153 P 24,554.92 1 56,948.10 0.00 0.00 Chinook Wind Public Acce ChinookWndPubAccConst(24-031) Construction -Roadway Net Amount: 56,948.10 CHECK TOTAL System Computed Total: 24,554.92 APPW1021 08/26/2025 V031225 P RB .0000 WP 08/26/2025 MARKEL INSURANCE COMPANY 01 C/0 ARPI Mnatsakanyan Claim CHK DX AUSTIN, TX 78759 TUKW AP GEN 45 PD010210 -543003 101625MATSUYAMA 239.00 1 OH006345 10/16/2025 E00194 P .0000 WP Police -Investigations 239.00 10/16/2025 MATSUYAMA, TROY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TURN MEAL REIMB WHIA 9/28-10/2/25 AP GEN Net Amount: 239.00 46 CHECK TOTAL System Computed Total: MC009300-541022 100925 Municipal Court Probatio ProTem Judges P Pro Tem Miller Invoice Net Amount: CHECK TOTAL System Computed Total: 239.00 320.00 1 APRV1016 10/10/2025 V016761 P RA .0000 WP 320.00 10/10/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 320.00 47 320.00 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 PR411681 -534001 INV697577 1,036.44 1 OH006345 07/02/2025 V031095 P RB .0000 WP Golf Course -Pro Shop 1,036.44 07/02/2025 MINT GREEN GROUP USA 01 Pro Shop Resale Supplies P 0.00 PO BOX 677165 CHK DX 11641101 -6497000 0.00 DALLAS, TX 75267 TUKW Golf Pro Shop FGL Resale item -clothing AP GEN Resale-Supplies/Services Net Amount: 1,036.44 48 CHECK TOTAL System Computed Total: 1,036.44 MR003201 -541019 2025-09 3,440.00 1 OH006372 10/10/2025 V002430 P RA .0000 WP Community Service & Enga 3,440.00 10/10/2025 MULTI -SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW 9-25 MSC EARNS program AP GEN Net Amount: 3,440.00 49 CHECK TOTAL System Computed Total: 3,440.00 MR003201-541019 093025 Community Service & Enga Human Services Contracts CHECK TOTAL 250.00 1 OH006372 09/30/2025 V031092 P RA .0000 WP 250.00 09/30/2025 NORTHWEST EDUCATION ACCESS 01 0.00 6920 ROOSEVELT WAY NE #355 CHK DX 0.00 SEATTLE, WA 98115 TUKW Q3-25 NW Education Access AP GEN Net Amount: 250.00 50 System Computed Total: 250.00 MR003201 -541019 093025 1,250.00 1 OH006372 09/30/2025 V030450 P RA .0000 WP Community Service & Enga 1,250.00 09/30/2025 ONEAMERICA 01 Human Services Contracts P 0.00 1225 S WELLER SUITE 430 CHK DX 0.00 SEATTLE, WA 98144 TUKW Q3 2025 OneAmerica ESL classes AP GEN Net Amount: 1,250.00 51 CHECK TOTAL System Computed Total: 1,250.00 PW412301 -541007 97015 772.50 1 APPW1021 09/17/2025 V001883 P RA .0000 WP Surface Water-Engineerin 772.50 09/17/2025 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: 772.50 52 CHECK TOTAL System Computed Total: 772.50 PW412301-541007 95956 316.50 1 APPW1021 06/16/2025 V001883 P RA .0000 WP Surface Water-Engineerin 316.50 06/16/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91241203 -1000100 0.00 KIRKLAND, WA 98033-3417 83 TUKW Tukwila Urban Center Con TUCC Inspections (25-043) AP GEN Design -Consultant Servic Net Amount: 316.50 53 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 CHECK TOTAL PW401801C-563000 Water Fund Capital Other Improvements 92340102 -3000158 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 10 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 System Computed Total: 6 P 316.50 18,290.20 1 18,290.20 0.00 0.00 S 149 ST & S 150 Waterma S149&5150WTRMNReplace(25-085) Construction -Water Net Amount: 18,290.20 CHECK TOTAL System Computed Total: MR003201-541019 093025 Community Service & Enga Human Services Contracts CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500-6700000 Parks Maintenance General Park Mgmt-Suppli PR411682-537001 Golf Carts Fuel 11641101-6476000 Golf Pro Shop Fuel-Supplies/Services PR411683-537001 Golf Equipment Fuel 11641100-6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL PD010220 -535001 Police Patrol Equipment 18,290.20 5,000.00 1 5,000.00 0.00 0.00 Q3 2025 Partner in Employment Net Amount: 5,000.00 System Computed Total: C869267 PRP25012 P Parks Fleet Fuel Net Amount: C869267 PRP25012 P Golf Cart Fuel Net Amount: C869267 PRP25012 P Golf Fleet Fuel Net Amount: System Computed Total: 586426 P 5,000.00 1,912.23 1 286.83 0.00 0.00 286.83 1,912.23 1 478.06 0.00 0.00 478.06 1,912.23 1 1,147.34 0.00 0.00 1,147.34 1,912.23 8,818.75 1 8,818.75 0.00 0.00 SCO VELOS K / SILNCER BLK Net Amount: 8,818.75 APPW1023 10/08/2025 V031049 P RA .0000 WP 10/08/2025 PAPE & SONS CONSTRUCTION INC 01 9401 BUJACICH RD SUITE 1A CHK DX GIG HARBOR, WA 98332 TUKW AP GEN OH006372 09/30/2025 V018031 P 09/30/2025 PARTNER IN EMPLOYMENT 19530 INTERNATIONAL BLVD SU SEATAC, WA 98188 AP GEN OH006400 10/15/2025 V001909 P 10/15/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006400 10/15/2025 V001909 P 10/15/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006400 10/15/2025 V001909 P 10/15/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006345 10/16/2025 V031072 P 10/16/2025 PROFORCE MARKETING INC 2625 STEARMAN RD, STE A PRESCOTT, AZ 86301 AP GEN 54 RB .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 Rl/2 Prep CHECK TOTAL System Computed Total: 8,818.75 MR003201 -541019 093025 2,500.00 1 OH006387 09/30/2025 V017924 P RA .0000 WP Community Service & Enga 2,500.00 09/30/2025 PUGET SOUND OPPORTUNITIES INDU 01 Human Services Contracts P 0.00 270 SW 43RD ST BLDG 3 CHK DX 0.00 RENTON, WA 98057 TUKW Q3-25 PUGET SOUND TRAINING CNT AP GEN Net Amount: 2,500.00 60 CHECK TOTAL System Computed Total: 2,500.00 MR003201 -541019 093025 7,875.00 1 OH006387 09/30/2025 V005690 P RA .0000 WP Community Service & Enga 7,875.00 09/30/2025 REFUGEE WOMENS ALLIANCE 01 Human Services Contracts P 0.00 4008 MARTIN LUTHER KING JR CHK DX 0.00 SEATTLE, WA 98108 TUKW Q3-25 Refugee Women's Allianc AP GEN Net Amount: 7,875.00 61 CHECK TOTAL System Computed Total: 7,875.00 CD008501 -541008 2510027 15,073.75 1 APWB1021 10/08/2025 V002143 P RA .0000 WP Building Division 15,073.75 10/08/2025 REID MIDDLETON INC 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Structural Code Compliance Rev AP GEN Net Amount: 15,073.75 62 CHECK TOTAL System Computed Total: 15,073.75 PW013130-541007 103468 262.91 1 APPW1021 10/06/2025 V014985 P RA .0000 WP Engineering 262.91 10/06/2025 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 72501301 -1000100 0.00 BOTHELL, WA 98021 TUKW On -Call Engineering OncallEngineering(25-069) AP GEN Design -Consultant Servic Net Amount: 262.91 63 CHECK TOTAL System Computed Total: 262.91 MC009300-541017 12320270 2,369.30 1 APMAB101 10/02/2025 V008615 P RB .0000 WP Municipal Court Probatio 2,369.30 10/02/2025 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 Services AP GEN Net Amount: 2,369.30 64 CHECK TOTAL System Computed Total: 2,369.30 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 MR003201 -541019 093025 3,125.00 1 OH006383 09/30/2025 V031104 P RA .0000 WP Community Service & Enga 3,125.00 09/30/2025 ST STEPHEN HOUSING ASSOCIATION 01 Human Services Contracts P 0.00 13055 SE 192ND ST CHK DX 0.00 RENTON, WA 98058 TUKW Q3 2025 St. Stephen Housing AP GEN Net Amount: 3,125.00 65 CHECK TOTAL System Computed Total: 3,125.00 MR003201 -541019 093025 4,000.00 1 OH006383 09/30/2025 V030325 P RA .0000 WP Community Service & Enga 4,000.00 09/30/2025 STILL WATERS SERVICES FOR FAMI 01 Human Services Contracts P 0.00 ATTN: ABIGAIL TABASON EXECU CHK DX 0.00 TUKWILA, WA 98138 TUKW Q3-25 still Waters snack pack AP GEN Net Amount: 4,000.00 66 CHECK TOTAL System Computed Total: 4,000.00 PR411681-534001 512795 105.00 1 OH006345 08/05/2025 V030540 P RA .0000 WP Golf Course -Pro Shop 105.00 09/04/2025 SWANNIES GOLF APPAREL CO 01 Pro Shop Resale Supplies P 0.00 6250 CLAUDE WAY E CHK DX 11641101 -6497000 0.00 INVER GROVE HE, MN 55076 TUKW Golf Pro Shop FGL Pro Shop Resale Sup. AP GEN Resale-Supplies/Services Net Amount: 105.00 67 CHECK TOTAL System Computed Total: 105.00 PR411681 -534003 38622088 908.31 1 OH006345 09/19/2025 V002561 P RB .0000 WP Golf Course -Pro Shop 908.31 09/17/2025 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Custom Orders P 0.00 29516 NETWORK PLACE CHK DX 11641101 -6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop FGL Resale items -clothing AP GEN Resale-Supplies/Services Net Amount: 908.31 68 CHECK TOTAL System Computed Total: 908.31 PD010260 -543003 082525TRAN 493.00 1 OH006368 08/25/2025 E00069 P .0000 WP Police Special Operation 493.00 08/25/2025 TRAN, JOSEPH 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TURN MEAL REIMB NSS TRAININ7/27-8/1 AP GEN Net Amount: 493.00 69 CHECK TOTAL System Computed Total: 493.00 MR003300 -542002 101725 3,000.00 1 APMC1017 10/17/2025 V003055 P RA .0000 WP City Clerk 3,000.00 10/17/2025 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 82 TUKW October Postage Meter Funds AP GEN Net Amount: 3,000.00 70 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 Rl/2 Prep CHECK TOTAL System Computed Total: CD008100 -545001 905816561 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental P Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: 905816561 Copier Lease Net Amount: MR003201 -545001 905816561 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: 3,000.00 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 406.26 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 406.26 71 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 411.98 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 411.98 72 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 199.77 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 199.77 73 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 179.71 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 74 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 279.15 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 279.15 75 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 411.99 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 411.99 76 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 143.51 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 77 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 Rl/2 Prep PD010100 -545001 905816561 Police Dept Administrati Copier Rental PD010210 -545001 Police -Investigations Copier Rental PD010220 -545001 Police Patrol Copier Rental P Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: PD010230-545001 905816561 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100-545001 905816561 Recreation Dept-Administ Copier Rental PR007200-545001 Recreation Admin Copier Rental PR015800 -545001 Park Maintenance Copier Rental Copier Lease Net Amount: 905816561 Copier Lease Net Amount: 905816561 Copier Lease Net Amount: 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 143.51 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 78 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 159.65 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TURN AP GEN 159.65 79 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 143.51 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 80 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 226.55 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TURN AP GEN 226.55 81 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 179.71 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TURN AP GEN 179.71 82 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 160.34 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TURN AP GEN 160.34 83 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 159.65 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 159.65 84 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 Rl/2 Prep PW013100 -545001 905816561 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental PW013300-545001 Facilities Maintenance Copier Rental PW501650 -545001 Fleet Operations Copier Rental P Copier Lease Net Amount: 905816561 Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: 905816561 P Copier Lease Net Amount: CHECK TOTAL System Computed Total: FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL System Computed Total: GF000510 -541999 102125 Non -Dept General Governm Miscellaneous Prof Servi P 32500310 -6026001 South King County Shelte Nataly Ibarra #77 Transitional Housing Imp Net Amount: CHECK TOTAL System Computed Total: 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 183.28 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.28 85 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 179.71 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 86 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 79.83 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 79.83 87 3,727.94 1 APMM1022 10/17/2025 V031113 P RB .0000 WP 79.83 10/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 79.83 88 3,727.94 17-260657 148.05 1 APMR1020 10/20/2025 V030026 P RA .0000 WP 148.05 11/15/2025 WAPAL FUND 01 P 0.00 P 0 BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW WAPAL Assessment FY26 Q1 AP GEN Net Amount: 148.05 89 148.05 1,799.00 1 OH006368 10/21/2025 V020445 P RA .0000 WP 1,799.00 10/21/2025 WOODSPEAR NEWPORT HEIGHTS LLC 01 0.00 5600 S 152ND ST CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 1,799.00 90 1,799.00 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 5:37 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712280 J150 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 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 MR003201 -541019 093025 2,250.00 1 OH006401 09/30/2025 V004105 P RA .0000 WP Community Service & Enga 2,250.00 09/30/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q3 YWCA ANITA VISTA DV SHELTER AP GEN Net Amount: 2,250.00 91 MR003201 -541019 093025-B 1,750.00 1 OH006401 09/30/2025 V004105 P RA .0000 WP Community Service & Enga 1,750.00 09/30/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q3 -25 YWCA KIDS DV PROGRAM AP GEN Net Amount: 1,750.00 92 MR003201-541019 093025-C 1,750.00 1 OH006401 09/30/2025 V004105 P RA .0000 WP Community Service & Enga 1,750.00 09/30/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q3-24 YWCA ADULT DV SERVICES AP GEN Net Amount: 1,750.00 93 CHECK TOTAL GRAND TOTAL System Computed Total: 5,750.00 System Computed Total: 622,847.38 Checks to be issued 57 ------------------------------------ Summary Information Sort Order NM Transactions Read 93 Transactions with 'WP' 93 Trans. with Check ID 'AP': 93 Transactions Passed 93 Checks to be issued 57 EFT payments to be made 0 SPAY payments to be made : 0 TUKWILA Production 10/24/25 [0 P E N H 0 L D P A Y SELECTIO N] FRI, OCT 24, 2025, 9:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:712298 J156 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 -542002 Court Administration Postage/Shipping Costs 101525 P OCTOBER 2025 POSTAGE Net Amount: PD010100 -542002 101525 Police Dept Administrati 550.0 Postage/Shipping Costs P OCTOBER 2025 POSTAGE Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 1,100.00 1 550.00 0.00 0.00 550.00 1,100.00 1 550.00 0.00 0.00 550.00 1,100.00 System Computed Total: 1,100.00 Checks to be issued 1 ------------------------------------ Summary Information Sort Order NM Transactions Read 2 Transactions with 'WP' 2 Trans. with Check ID 'AP': 2 Transactions Passed 2 Checks to be issued 1 EFT payments to be made 0 EPAY payments to be made : 0 OH006405 10/15/2025 V020377 P RA .0000 WP 10/15/2025 QUADIENT FINANCE USA INC 01 PO BOX 6813 CHK DX CAROL STREAM, IL 60197-6813 TUKW AP GEN 1 OH006405 10/15/2025 V020377 P RA .0000 WP 10/15/2025 QUADIENT FINANCE USA INC 01 PO BOX 6813 CHK DX CAROL STREAM, IL 60197-6813 TUKW AP GEN 2