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Home My WebLink About2025-10-31 Open Hold Pay ReportTUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 9R007206 -541011 103125 266.00 1 OH006458 10/31/2025 V030016 P RA .0000 WP Wellness & Enrichment 266.00 10/31/2025 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Mossa Fitness Instructor AP GEN Adult Athletics -Supplies Net Amount: 266.00 1 CHECK TOTAL System Computed Total: 266.00 PR015800 -541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.35 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 834.35 2 PR015800-541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.35 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 834.35 3 PR015800 -541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup 3786 C23010C P Parks Security - Net Amount: 7,509.11 1 834.35 0.00 0.00 Crystal Sprin 834.35 OH006419 10/27/2025 V011742 P RA .0000 WP 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 4 96015800 -541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.35 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 834.35 5 93015800 -541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.35 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 834.35 6 93015800 -541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.34 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - JFM Park AP GEN Joseph Foster Park-Suppl Net Amount: 834.34 7 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 PR015800 -541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.34 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 834.34 8 PR015800 -541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.34 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 834.34 9 PR015800-541017 3786 7,509.11 1 OH006419 10/27/2025 V011742 P RA .0000 WP Park Maintenance 834.34 10/27/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 834.34 10 CHECK TOTAL System Computed Total: 7,509.11 MC009100 -541012 2-5904-193 116.00 1 APRV1028 10/20/2025 V030248 P RA .0000 WP Court Administration 116.00 10/20/2025 BERHANE, ASSEFA 01 Translation & Interpreta P 0.00 2480 S SPENCER STREET CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 116.00 11 CHECK TOTAL System Computed Total: 116.00 PR007206 -541011 103125 210.00 1 OH006458 10/31/2025 V031099 P RA .0000 WP Wellness & Enrichment 210.00 10/31/2025 BOWELL, CAITLIN A 01 Instructors P 0.00 16034 47TH AVE S CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment Mossa Fitness Instructor AP GEN Membership Program-Suppl Net Amount: 210.00 12 CHECK TOTAL System Computed Total: 210.00 CD008910 -549003 IN0000029428 747.50 1 APAT1028 10/14/2025 V030855 P RA .0000 WP TDM Program 747.50 10/14/2025 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 10/28/25 ORCA Sep passport AP GEN Default Task Net Amount: 747.50 13 CHECK TOTAL System Computed Total: 747.50 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 PW401800 -545003 Water -Operations Building Rent/Lease CHECK TOTAL PD010100 -543003 Police Dept Administrat Meals -Prof Dev related PD010100-543004 Police Dept Administrat Airfare CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL SU1012336 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 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 863.00 1 863.00 0.00 0.00 ANNL RENT WTR MAIN SUPPLY ST V Net Amount: 863.00 System Computed Total: 102425COOK P 863.00 691.60 1 195.00 0.00 0.00 MEAL REIMB MACIA CONFERENCE Net Amount: 195.00 102425COOK 691.60 1 496.60 P 0.00 0.00 AIRFARE REIMB MACIA CONFERENCE Net Amount: 496.60 System Computed Total: 2-5622-338 P Spanish Interpreter Net Amount: System Computed Total: PR007207 -541015 1023 Senior Adult Programs Performers/Entertainment C25285 P 30000702 -6328000 Annl VSHSL KingCo Senior Sr. Storytelling P&R Events-Supplies/Sery Net Amount: CHECK TOTAL PR007206-541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL 691.60 150.00 1 150.00 0.00 0.00 150.00 150.00 300.00 1 300.00 0.00 0.00 Performance 300.00 System Computed Total: 103125 C25014 P Adult Painting Instructor Net Amount: System Computed Total: 300.00 360.00 1 360.00 0.00 0.00 360.00 360.00 APTW1030 10/29/2025 V000527 P 10/29/2025 CITY OF SEATTLE TREASURY DEPARTMENT SEATTLE, WA 98124-6926 AP GEN OH006436 10/24/2025 E01003 P 10/24/2025 COOK, KATRINA No Address Lines AP GEN OH006436 10/24/2025 E01003 P 10/24/2025 COOK, KATRINA No Address Lines AP GEN APRV1028 10/20/2025 V031232 P 10/20/2025 CUCCIA, YINY E 711 BEACOM BLVD APT 9 MIAMI, FL 33135 AP GEN OH006427 10/23/2025 V005551 P 10/23/2025 DIMITRE, DEBORAH C 10010 NE 115TH LANE KIRKLAND, WA 98033 AP GEN RG .0000 WP 01 CHK DX TUKW 14 .0000 WP 01 CHK DX TUKW 15 .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW OH006458 10/31/2025 V030591 P RA .0000 10/31/2025 DUNCAN MACDONALD VIOLINS LLC 2 W SMITH ST CHK SEATTLE, WA 98119 AP GEN 18 WP 01 DX TUKW 19 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 MR003100-541007 T-25-0003828 750.00 1 OH006419 10/02/2025 V000782 P RB .0000 WP Mayor's Office Administr 750.00 10/02/2025 DYNAMIC LANGUAGE CENTER LTD 01 Contracted Services P 0.00 600 1ST AVE STE 330 #27472 CHK DX 92551001 -0000000 0.00 SEATTLE, WA 98104-2246 TUKW The People's Project Translate idea submission form AP GEN Default Task Net Amount: 750.00 20 CHECK TOTAL System Computed Total: PR301800 -541007 9723 Land Acq Park Maintenanc Contracted Services P 92530104-6760000 S 116th St Parcel Improv 116th Restoration Work 116th St Parcel -Supplies Net Amount: CHECK TOTAL System Computed Total: 750.00 2,688.88 1 2,688.88 0.00 0.00 2,688.88 2,688.88 OH006454 09/30/2025 V013272 P RA .0000 WP 09/25/2025 EARTHCORPS 01 6310 NE 74TH ST , SUITE 201 CHK DX SEATTLE, WA 98115 TUKW AP GEN 21 P0007206-535001 IL-1511 5,555.60 1 OH006455 10/29/2025 V031181 P RE .0000 WP Wellness & Enrichment 5,555.60 USE 10/29/2025 GO SMART SOLUTIONS LLC 01 Equipment P 0.00 DBA INFLATABLEISLAND CHK DX 11600705 -6328000 0.00 PISMO BEACH, CA 93448 TUKW Wellness & Enrichment Inflatable Theater 40% Payment AP GEN P&R Events-Supplies/Sere Net Amount: 5,555.60 22 CHECK TOTAL System Computed Total: 5,555.60 PW412301-541007 60190 4,374.01 1 APPW1027 09/24/2025 V030782 P RA .0000 WP Surface Water-Engineerin 4,374.01 09/24/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 72341203 -1000100 0.00 SEATTLE, WA 98121 TUKW Enhanced Maintenance Pla EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 4,374.01 23 P91412301-541007 60371 8,096.44 1 APPW1027 10/15/2025 V030782 P RA .0000 WP Surface Water-Engineerin 8,096.44 10/15/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) AP GEN Design -Consultant Servic Net Amount: 8,096.44 24 CHECK TOTAL System Computed Total: P0015800 -547025 6236-0000725 Park Maintenance Water/Sewer Utility PRP25009 P 11601500 -6706000 Parks Maintenance 16200 42nd Ave S Irrig Crestview Park -Supplies/ Net Amount: 12,470.45 1,206.62 1 1,206.62 0.00 0.00 1,206.62 OH006395 10/15/2025 V001143 P RB .0000 WP 10/15/2025 HIGHLINE WATER DISTRICT 01 PO BOX 34410 CHK DX SEATTLE, WA 98124-1410 TUKW AP GEN 25 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PR015800 -547025 6237-000CT25 Park Maintenance Water/Sewer Utility PRP25009 P 11601500 -6706000 Parks Maintenance 16200 42nd Ave 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 5 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 S Irrig Crestview Park -Supplies/ Net Amount: CHECK TOTAL CD008910 -541007 TDM Program Contracted Services 32500801 -0000000 TDM Regional Mobility Default Task CHECK TOTAL System Computed Total: 1,340.42 1 1,340.42 0.00 0.00 1,340.42 2,547.04 TUK2509-5460 16,067.75 1 16,067.75 P 0.00 0.00 Gr RMG 10/10/25 Hopelink Q3 2025 Net Amount: 16,067.75 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-6075-5 Spanish Interpreter Net Amount: System Computed Total: 16,067.75 150.00 1 150.00 0.00 0.00 150.00 150.00 MR003201 -549016 101625 1,200.00 1 Community Service & Enga 1,200.00 1406 Affordable Housing P 0.00 0.00 Villages at 55 R. Verner #30 Net Amount: 1,200.00 CHECK TOTAL PR007202-541011 Youth Programs Instructors 11600713 -6320000 Youth Programs Special Interest Classes CHECK TOTAL System Computed Total: 103125 C25005 P 1,200.00 Private Music Lessons Instr. Net Amount: System Computed Total: P94007207 -541011 103125 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior SAIL Class C25074 P Instruction 840.00 1 840.00 0.00 0.00 840.00 840.00 150.00 1 150.00 0.00 0.00 OH006395 10/15/2025 V001143 P 10/15/2025 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN APAT1028 10/10/2025 V017696 P 10/10/2025 HOPELINK PO BOX 3577 REDMOND, WA 98073-3577 AP GEN APRV1028 10/20/2025 V001169 P 10/20/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH006436 10/16/2025 V020512 P 10/16/2025 HOUSING AUTHORITY 3724 S 154TH LN TUKWILA, WA 98188 AP GEN OH006458 10/31/2025 v030070 P 10/31/2025 HUGHES, DYLAN 9311 7TH AVE S SEATTLE, WA 98108 AP GEN OH006458 10/31/2025 V031031 P 10/31/2025 JAFFE, CYNTHIA 2849 23RD AVE W SEATTLE, WA 98199 AP GEN RB .0000 WP 01 CHK DX TUKW 26 RB .0000 WP 01 CHK DX TUKW 27 RA .0000 WP 01 CHK DX TUKW RC KING COUNTY 28 .0000 WP 01 CHK DX TUKW 29 RA .0000 WP 01 CHK DX TUKW 30 RA .0000 WP 01 CHK DX TUKW Senior Fitness-Supply/Sv Net Amount: 150.00 31 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 MC009100 -541022 Court Administration ProTem Judges System Computed Total: 150.00 101525 P Pro Tem Judge Johnson 320.00 1 APVM1024 10/15/2025 V031215 P RA .0000 WP 320.00 10/15/2025 JOHNSON, TRICIA R 01 0.00 30103 SE LAKE RETREAT N. DR CHK DX 0.00 RAVENSDALE, WA 98051 TUKW AP GEN Net Amount: 320.00 32 CHECK TOTAL System Computed Total: 320.00 PW104100 -541007 582433 8,691.93 1 APPW1027 10/13/2025 V030296 P RA .0000 WP Arterial Str-Administrat 8,691.93 10/13/2025 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 GrnRvrTrllmprovCM(25-100) AP GEN Construction Mgmt-Consul Net Amount: 8,691.93 33 CHECK TOTAL System Computed Total: 8,691.93 P88104100-541007 224530 19,276.50 1 APPW1030 08/04/2025 V030172 P RA .0000 WP Arterial Str-Administrat 19,276.50 08/04/2025 KPG PSOMAS INC 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510401-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2025 Overlay & Repair 2025Ann0verlayDesgnCM(25-079) AP GEN Design -Consultant Servic Net Amount: 19,276.50 34 PW103100-541007 Res Str-Administration Contracted Services 82310301A -1000100 226653 P 6,038.00 1 6,038.00 0.00 0.00 2023 Traffic Calm & Res 2023neighTrcCalmPgrm(23-073) Design -Consultant Servic Net Amount: 6,038.00 CHECK TOTAL System Computed Total: 25,314.50 APPW1027 10/02/2025 V030172 P RA .0000 WP 10/02/2025 KPG PSOMAS INC 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 35 PD010210 -541012 11723986 1,133.50 1 OH006454 09/30/2025 V030315 P RB .0000 WP Police -Investigations 1,133.50 09/30/2025 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW PHONE INTERPRETATION SEP 25 AP GEN Net Amount: 1,133.50 36 CHECK TOTAL System Computed Total: 1,133.50 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 PW016610 -532002 10085732 1,720.22 1 APTW1030 10/21/2025 V031238 P RA .0000 WP Street Maintenance-Sidew 1,720.22 10/21/2025 MILES SAND & GRAVEL COMPANY 01 Maintenance Supplies P 0.00 400 VALLEY AVE NE CHK DX 0.00 PUYALLUP, WA 98372 TUKW CONCRETE AP GEN Net Amount: 1,720.22 37 CHECK TOTAL System Computed Total: 1,720.22 MC009100 -541012 2-5717-9 136.00 1 APRV1028 10/20/2025 V012620 P RA .0000 WP Court Administration 136.00 10/20/2025 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 38 CHECK TOTAL System Computed Total: 136.00 PR007208-541015 103125A 300.00 1 OH006458 10/31/2025 V030119 P RA .0000 WP Senior Free Services 300.00 10/31/2025 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: 300.00 39 PR007207 -541011 103125B 560.00 1 OH006458 10/31/2025 V030119 P RA .0000 WP Senior Adult Programs 560.00 10/31/2025 MOSS III, WILLIAM G 01 Instructors P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Music lessons for Ukulele AP GEN Special Interest Classes Net Amount: 560.00 40 CHECK TOTAL System Computed Total: 860.00 MC009100 -541012 2-5720-10 150.00 1 APRV1028 10/20/2025 V017746 P RA .0000 WP Court Administration 150.00 10/20/2025 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 41 CHECK TOTAL System Computed Total: 150.00 CD008910-541007 2-25-054 10,000.00 1 APAT1028 10/15/2025 V030558 P RA .0000 WP TDM Program 10,000.00 10/15/2025 OFFICE OF PORT JOBS OPPORTUNIT 01 Contracted Services P 0.00 1001 SW KLICKITAT WAY SUITE CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98134-1142 TUKW TDM Regional Mobility Gr RMG 10/15/25 Port Jobs Q3 2025 AP GEN Default Task Net Amount: 10,000.00 42 CHECK TOTAL System Computed Total: 10,000.00 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 0R015810-541007 101825 600.00 1 OH006458 10/18/2025 V030648 P RA .0000 WP Parks Mnt Green Tukwila 600.00 10/18/2025 PENTTILA, RICHARD RYAN 01 Contracted Services C25283 F 0.00 5807 S 144TH ST CHK DX 11601503 -6409000 0.00 TUKWILA, WA 98168 TUKW Green Tukwila GT Event Photography Services AP GEN Duwamish Alive - Sups/Sv Net Amount: 600.00 43 CHECK TOTAL PD010220 -535001 Police Patrol Equipment CHECK TOTAL System Computed Total: 600.00 587476 P RIFLE RED DOTS Net Amount: 6,474.67 1 OH006420 10/27/2025 V031072 P RA .0000 WP 6,474.67 10/27/2025 PROFORCE MARKETING INC 01 0.00 2625 STEARMAN RD, STE A CHK DX 0.00 PRESCOTT, AZ 86301 TUKW AP GEN 6,474.67 44 System Computed Total: 6,474.67 MR003120-541026 PST25-1311 124.00 1 OH006458 10/29/2025 V004820 P RA .0000 WP Human Resources -Civil Se 124.00 10/29/2025 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 44TH AVE W STE 160 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Testing vouchers: Park Rangers AP GEN Net Amount: 124.00 45 CHECK TOTAL System Computed Total: PW402800-547021 Sewer Operations Electric Utility 598010-OCT25-3 P ACCT 220039598010 Net Amount: CHECK TOTAL System Computed Total: CD008200 -532006 Planning Trees/Landscape Supplies 12300801-5000000 Tree Fund General Expenditures 40819-1 P Tree Giveaway Net Amount: CHECK TOTAL System Computed Total: 124.00 12.71 1 APTW1030 10/09/2025 V002046 P RB .0000 WP 12.71 10/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 12.71 46 12.71 133.34 1 APWB1030 10/01/2025 V030311 P RA .0000 WP 133.34 10/01/2025 PUGET SOUND PLANTS INC 01 0.00 PO BOX 26 CHK DX 0.00 OLYMPIA, WA 98507 TUKW AP GEN 133.34 47 133.34 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6361000 103125 P 152.00 1 152.00 0.00 0.00 Wellness & Enrichment Mossa Fitness Instructor -Yoga Adult Athletics -Supplies Net Amount: 152.00 CHECK TOTAL System Computed Total: 152.00 OH006454 10/31/2025 V030836 P RA .0000 WP 10/31/2025 REANIER, SUSAN M 01 1215 SW 170TH ST CHK DX NORMANDY PARK, WA 98166 TUKW AP GEN 48 PR007212 -541017 10299 710.50 1 OH006455 08/23/2025 V031057 P RA .0000 WP Rental Operations 710.50 08/23/2025 REIGN PROTECTION LLC 01 Security/Safety Svcs P 0.00 1911 SW CAMPUS DRIVE #215 CHK DX 11600715 -6722000 0.00 FEDERAL WAY, WA 98023 TUKW TCC Rentals Security for rental 8/23/25 AP GEN Tukwila Community Center Net Amount: 710.50 49 CHECK TOTAL System Computed Total: 710.50 0R003201-541019 093025 2,500.00 1 OH006436 09/30/2025 V016421 P RA .0000 WP Community Service & Enga 2,500.00 09/30/2025 RENTON ECUMENICAL ASSOCIATION 01 Human Services Contracts P 0.00 3604 NE 10TH CT CHK DX 0.00 RENTON, WA 98056 TUKW Q3 2025 REACH Shelter AP GEN Net Amount: 2,500.00 50 CHECK TOTAL System Computed Total: 2,500.00 PW013130 -541007 103262 3,909.61 1 APPW1027 09/22/2025 V014985 P RA .0000 WP Engineering 3,909.61 09/22/2025 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: 3,909.61 51 CHECK TOTAL System Computed Total: 3,909.61 MR003201-541019 093025 10,000.00 1 OH006436 09/30/2025 V030012 P RA .0000 WP Community Service & Enga 10,000.00 09/30/2025 RIVERTON PARK UNITED METHODIST 01 Human Services Contracts P 0.00 3118 S 140TH STREET CHK DX 0.00 TUKWILA, WA 98168 TUKW Q3-25 Tukwila Pantry food bank AP GEN Net Amount: 10,000.00 52 CHECK TOTAL System Computed Total: 10,000.00 PR007207 -541011 103125 190.00 1 OH006458 10/31/2025 V016903 P RA .0000 WP Senior Adult Programs 190.00 10/31/2025 SHELBY M, JOCELYN 01 Instructors C25016 P 0.00 5108 S MYRTLE STREET CHK DX 30000702 -6356000 0.00 SEATTLE, WA 98118 TUKW Annl VSHSL KingCo Senior Sr. Strength Training Instr. AP GEN Senior Fitness-Supply/Sv Net Amount: 190.00 53 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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: 190.00 PR007207 -541011 103125 Senior Adult Programs Instructors C25017 P 30000702-6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: 722.00 1 OH006458 10/31/2025 V030015 P RA .0000 WP 722.00 10/31/2025 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 722.00 54 CHECK TOTAL System Computed Total: 722.00 PR007206 -541011 103125 185.49 1 OH006458 10/31/2025 V030702 P RA .0000 WP Wellness & Enrichment 185.49 10/31/2025 SIMS, KITATOSHA 01 Instructors C25015 P 0.00 2425 SW WEBSTER ST B3 CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98106 TUKW Wellness & Enrichment Cake Decorating Instr. AP GEN Special Interest Classes Net Amount: 185.49 55 CHECK TOTAL System Computed Total: 185.49 PR411681 -542004 PSI-000039101 60.00 1 OH006436 10/21/2025 V031001 P RA .0000 WP Golf Course -Pro Shop 60.00 10/21/2025 SMART SOURCE OF SEATTLE LLC 01 Printing & Binding Servi P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11641101 -6499000 0.00 KENT, WA 98032 TUKW Golf Pro Shop FGL Signage Design Proofs AP GEN Facility-Supplies/Servic Net Amount: 60.00 56 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 60.00 2-6135-19 P Amharic Interpreter Net Amount: 136.00 1 APRV1028 10/20/2025 V030826 P RA .0000 WP 136.00 10/20/2025 SONESSA, MERGIA Y 01 0.00 3565 S MORGAN ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 57 System Computed Total: 136.00 GF000510 -541999 102825 1,467.00 1 OH006436 10/28/2025 V031236 P RA .0000 WP Non -Dept General Governm 1,467.00 10/28/2025 THE PARK AT FIFE LLC 01 Miscellaneous Prof Servi P 0.00 950 N 72ND STREET SUITE 100 CHK DX 12301001-5000000 0.00 SEATTLE, WA 98103 TUKW Riverton Park UMC Respon Fanny Munuma #28-08 AP GEN General Expenditures Net Amount: 1,467.00 58 CHECK TOTAL System Computed Total: 1,467.00 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 PR007206 -541011 103125 385.00 1 OH006454 10/31/2025 V030013 P RA .0000 WP Wellness & Enrichment 385.00 10/31/2025 THOM, SHAREL 01 Instructors C25002 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride/R30 Instruction AP GEN Adult Athletics -Supplies Net Amount: 385.00 59 CHECK TOTAL System Computed Total: 385.00 MR101300 -541007 1471 11,000.00 1 REISSUE4 09/02/2025 V020844 P RA .0000 WP Tourism -Basic Operations 11,000.00 09/02/2025 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, Marketing AP GEN Default Task Net Amount: 11,000.00 60 CHECK TOTAL System Computed Total: 11,000.00 PR015800-547025 86250-SEP25 8,242.77 1 OH006419 09/19/2025 V003228 P RA .0000 WP Park Maintenance 8,242.77 09/19/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 11601500-6719000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 4103 131st St S IRRIGATION AP GEN Riverton Park-Supplies/S Net Amount: 8,242.77 61 CHECK TOTAL System Computed Total: 8,242.77 PR007206 -541011 103125 350.00 1 OH006454 10/31/2025 V030474 P RA .0000 WP Wellness & Enrichment 350.00 10/31/2025 YEE, MONICA Y 01 Instructors C25004 P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Adult Athletics -Supplies Net Amount: 350.00 62 CHECK TOTAL GRAND TOTAL System Computed Total: 350.00 System Computed Total: 149,314.17 Checks to be issued 49 Summary Information Sort Order NM Transactions Read 62 Transactions with 'WP' 62 Trans. with Check ID 'AP': 62 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 5:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714462 J171 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 Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : 62 49 0 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 12 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 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714471 J178 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 PW401800 -528001 103025BATES 265.00 1 APMK1030 10/30/2025 E00507 P .0000 WP Water -Operations 265.00 10/30/2025 BATES, JASON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - BATES 2025 AP GEN Net Amount: 265.00 1 CHECK TOTAL System Computed Total: 265.00 PW412380 -543003 101325KEENAN 89.88 1 APMK1030 10/13/2025 E00127 P .0000 WP Surface Water Operations 84.00 10/13/2025 KEENAN, MICHAEL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11041200 -6507871 0.00 TUKW Surface Water Oper & Mai MEAL REIMB AP GEN Admin/Overhead-Meetings Net Amount: 84.00 2 PW412380-543005 101325KEENAN 89.88 1 APMK1030 10/13/2025 E00127 P .0000 WP Surface Water Operations 5.88 10/13/2025 KEENAN, MICHAEL 01 Mileage P 0.00 No Address Lines CHK DX 11041200-6507871 0.00 TUKW Surface Water Oper & Mai MILEAGE REIMB AP GEN Admin/Overhead-Meetings Net Amount: 5.88 3 CHECK TOTAL System Computed Total: 89.88 PW402800 -543005 101625PETERMAN 131.04 1 APMK1030 10/16/2025 E00012 P .0000 WP Sewer Operations 131.04 10/16/2025 PETERMAN, JEREMY 01 Mileage P 0.00 No Address Lines CHK DX 11040200-6465871 0.00 TUKW Sewer Operations & Maint MILEAGE REIMB AP GEN Sewer Admin/Overhead-Mee Net Amount: 131.04 4 CHECK TOTAL System Computed Total: 131.04 MR003110 -543003 103025SCHAUBERGE 646.61 1 APMK1029 10/30/2025 E02715 P .0000 WP Human Resources-Admin 111.00 10/30/2025 SCHAUBERGER, BEATRICE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB IGNITE 9/27-10/1 AP GEN Net Amount: 111.00 5 MR003110-543007 103025SCHAUBERGE 646.61 1 APMK1029 10/30/2025 E02715 P .0000 WP Human Resources-Admin 445.59 10/30/2025 SCHAUBERGER, BEATRICE 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW HOTEL REIMB 9/27-10/1 CONFEREN AP GEN Net Amount: 445.59 6 TUKWILA Production 10/31/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, OCT 31, 2025, 8:45 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:714471 J178 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 MR003110 -543008 103025SCHAUBERGE 646.61 1 APMK1029 10/30/2025 E02715 P .0000 WP Human Resources-Admin 90.02 10/30/2025 SCHAUBERGER, BEATRICE 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW USER/TAXI IGNITE 9/27-10/1 AP GEN Net Amount: 90.02 7 CHECK TOTAL System Computed Total: 646.61 PW016100 -528001 103025SILVA 17.11 1 APMK1030 10/30/2025 E00094 P .0000 WP Str Maint-Administration 17.11 10/30/2025 SILVA-BRITO, JUAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SILVA 2025 AP GEN Net Amount: 17.11 8 CHECK TOTAL System Computed Total: 17.11 GRAND TOTAL System Computed Total: 1,149.64 Checks to be issued 5 Summary Information Sort Order NM Transactions Read 8 Transactions with 'WP' 8 Trans. with Check ID 'AP': 8 Transactions Passed 8 Checks to be issued 5 EFT payments to be made 0 EPAY payments to be made : 0