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HomeMy WebLinkAbout2025-11-07 Open Hold Pay ReportTUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 PW104100C-563000 8 64,651.94 1 APPW1103 10/20/2025 V018351 P RB .0000 WP Art Str-Administration C 64,651.94 10/20/2025 ACTIVE CONSTRUCTION INC 01 Other Improvements P 0.00 PO BOX 430 CHK DX 91810403 -3000171 0.00 PUYALLUP, WA 98371 TUKW Green River Trail Improv GrnRvrTrllmprovConst(24-001) AP GEN Construction-Park/Trails Net Amount: 64,651.94 1 CHECK TOTAL System Computed Total: 64,651.94 MC009100 -549011 102925 10.00 1 APVM1104 10/29/2025 V031243 P RA .0000 WP Court Administration 10.00 10/29/2025 BALINDO, RENEE B 01 Witness & Juror Fees P 0.00 9015 RIDGEVIEW CIR W CHK DX 0.00 TACOMA, WA 98466 TUKW Witness Invoice 4 AP GEN Net Amount: 10.00 2 CHECK TOTAL System Computed Total: 10.00 MC009100 -541012 2-5876-88 150.00 1 APRV1106 11/05/2025 V000263 P RA .0000 WP Court Administration 150.00 11/05/2025 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 PO BOX 80082 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 3 MC009100 -541012 2-6117-88 150.00 1 APRV1106 11/03/2025 V000263 P RA .0000 WP Court Administration 150.00 11/03/2025 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 PO BOX 80082 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 4 CHECK TOTAL System Computed Total: 300.00 MC009100 -541012 2-6179-48 187.50 1 APRV1103 10/22/2025 V031116 P RA .0000 WP Court Administration 187.50 10/22/2025 BASLER, ANTHONY C 01 Translation & Interpreta P 0.00 281 MOHAWK ST CHK DX 31000901 -0000000 0.00 PARK FOREST, IL 60466 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 187.50 5 CHECK TOTAL System Computed Total: 187.50 PR301800-541006 0000038094 18,233.90 1 OH006481 10/13/2025 V030537 P RA .0000 WP Land Acq Park Maintenanc 10,196.90 10/13/2025 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 Berger Partnership Design Svcs AP GEN Design -Consultant Servic Net Amount: 10,196.90 6 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 PR301800 -541006 0000038094 18,233.90 1 OH006481 10/13/2025 V030537 P RA .0000 WP Land Acq Park Maintenanc 1,672.00 10/13/2025 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 Civil Engineering Service AP GEN Design -Consultant Servic Net Amount: 1,672.00 7 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 72530301 -1000100 Facility Energy Audit Design -Consultant Servic 0000038094 18,233.90 1 6,365.00 C25170 P 0.00 0.00 Shannon and Wilson Environment Net Amount: 6,365.00 CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5875-193 P Tigrigna Interpreter Net Amount: 2-6270-193 P Tigrigna Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5922-200 Nepali Interpreter Net Amount: 2-6199-200 P Nepali Interpreter Net Amount: CHECK TOTAL System Computed Total: 18,233.90 OH006481 10/13/2025 V030537 P RA .0000 WP 10/13/2025 BERGER PARTNERSHIP P.S. 01 1927 POST ALLEY STE 2 CHK DX SEATTLE, WA 98101 TUKW AP GEN 8 116.00 1 APRV1106 11/05/2025 V030248 P RA .0000 WP 116.00 11/05/2025 BERHANE, ASSEFA 01 0.00 2480 S SPENCER STREET CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 116.00 9 116.00 1 APRV1103 10/29/2025 V030248 P RA .0000 WP 116.00 10/29/2025 BERHANE, ASSEFA 01 0.00 2480 S SPENCER STREET CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 116.00 10 232.00 116.00 1 APRV1106 11/05/2025 V031025 P RA .0000 WP 116.00 11/05/2025 BINDIYA JHA 01 0.00 20 OLD LANTERN CIRCLE CHK DX 0.00 PAXTON, MA 01612 TUKW AP GEN 116.00 11 116.00 1 APRV1103 10/27/2025 V031025 P RA .0000 WP 116.00 10/27/2025 BINDIYA JHA 01 0.00 20 OLD LANTERN CIRCLE CHK DX 0.00 PAXTON, MA 01612 TUKW AP GEN 116.00 12 232.00 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 MC009100 -549011 Court Administration Witness & Juror Fees 102925 P Witness Invoice 1 Net Amount: CHECK TOTAL System Computed Total: PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650-537003 Fleet Operations Supplies added to Invent PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl 72737 P UNIT 1782 PARTS Net Amount: 72756 P UNIT 910ER STOCK PARTS Net Amount: 72757 P UNIT B-093 PARTS Net Amount: 72802 P UNIT 91734 PARTS Net Amount: 72808 P UNIT B-093 PARTS Net Amount: CHECK TOTAL System Computed Total: 10.00 1 APVM1104 10/29/2025 V031240 P RA .0000 WP 10.00 10/29/2025 BIRU, SARON Z 01 0.00 12033 1ST AVE S #A310 CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 10.00 13 10.00 47.43 1 OH006499 10/15/2025 V030917 P RA .0000 WP 47.43 10/15/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 47.43 14 282.00 1 OH006496 10/15/2025 V030917 P RA .0000 WP 282.00 10/15/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 282.00 15 123.24 1 OH006499 10/15/2025 V030917 P RA .0000 WP 123.24 10/15/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 123.24 16 577.78 1 OH006499 10/17/2025 V030917 P RA .0000 WP 577.78 10/17/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 577.78 17 271.75 1 OH006499 10/16/2025 V030917 P RA .0000 WP 271.75 10/16/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 271.75 18 1,302.20 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 FN005100 -541007 4127-22510001 11,615.00 1 OH006478 10/31/2025 V031033 P RA .0000 WP Finance Department 11,615.00 10/31/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW ICAP STUDY 2025 / 9TH PAYMENT AP GEN Net Amount: 11,615.00 19 CHECK TOTAL System Computed Total: 11,615.00 GF000510 -541999 007 4,960.00 1 OH006532 10/26/2025 V031050 P RA .0000 WP Non -Dept General Governm 4,960.00 10/26/2025 BRYN MAWR UNITED METHODIST CHU 01 Miscellaneous Prof Servi P 0.00 8016 SOUTH 116TH ST CHK DX 32500310-6026001 0.00 SEATTLE, WA 98178 TUKW South King County Shelte 10-25 Bryn Mawr asylee shelter AP GEN Transitional Housing Imp Net Amount: 4,960.00 20 CHECK TOTAL System Computed Total: 4,960.00 MC009100 -549011 102925 10.00 1 APVM1104 10/29/2025 V031242 P RA .0000 WP Court Administration 10.00 10/29/2025 COYOY SIMAJ, GERMAN R 01 Witness & Juror Fees P 0.00 5520 S 152ND ST #C102 CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness Invoice 3 AP GEN Net Amount: 10.00 21 CHECK TOTAL System Computed Total: 10.00 PW104100C-565000 601819 52,885.75 1 APPW1103 10/10/2025 V007132 P RB .0000 WP Art Str-Administration C 52,885.75 10/10/2025 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 PO BOX 511777 CHK DX 91810404 -1000100 0.00 LOS ANGELES, CA 90051-1777 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design -Consultant Servic Net Amount: 52,885.75 22 CHECK TOTAL System Computed Total: 52,885.75 PD010210 -543003 102325DEVLIN 132.00 1 OH006478 10/23/2025 E01091 P .0000 WP Police -Investigations 132.00 10/23/2025 DEVLIN, WILLIAM 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB RSO 20-22 OCT 25 AP GEN Net Amount: 132.00 23 CHECK TOTAL System Computed Total: 132.00 PR015810-541007 9706 5,443.88 1 OH006542 09/30/2025 V013272 P RA .0000 WP Parks Mnt Green Tukwila 5,443.88 09/30/2025 EARTHCORPS 01 Contracted Services P 0.00 6310 NE 74TH ST , SUITE 201 CHK DX 11601503-6719000 0.00 SEATTLE, WA 98115 TUKW Green Tukwila Planting at Riverton Park AP GEN Riverton Park-Supplies/S Net Amount: 5,443.88 24 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 CHECK TOTAL System Computed Total: 5,443.88 CD008100 -531002 AR318098 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies P Page Counts Net Amount: AR318098 P Page Counts Net Amount: MR003012 -531002 AR318098 Technology & Innovation Printing Supplies P Page Counts Net Amount: MR003100 -531002 AR318098 Mayor's Office Administr Printing Supplies MR003110-531002 Human Resources-Admin Printing Supplies Page Counts Net Amount: AR318098 Page Counts Net Amount: MR003201 -531002 AR318098 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies P Page Counts Net Amount: AR318098 P Page Counts Net Amount: 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 149.85 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 149.85 25 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 285.20 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 285.20 26 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 9.29 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.29 27 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 3.24 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.24 28 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 55.85 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 55.85 29 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 42.59 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 42.59 30 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 363.96 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 363.96 31 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 MR003600 -531002 Emergency Mgmt Printing Supplies AR318098 P Page Counts Net Amount: PD010100 -531002 AR318098 Police Dept Administrate Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR318098 P Page Counts Net Amount: AR318098 P Page Counts Net Amount: PD010230-531002 AR318098 Police Support Operation Printing Supplies PD010231-531002 Evidence Printing Supplies Page Counts Net Amount: AR318098 Page Counts Net Amount: PD010260-531002 AR318098 Police Special Operation Printing Supplies Page Counts Net Amount: 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 129.01 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 129.01 32 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 6.73 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.73 33 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 51.78 10/24/2025 ELECTRONIC BUSINESS MACHINES O1 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 51.78 34 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 58.32 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 58.32 35 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 307.38 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 307.38 36 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 6.02 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.02 37 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 5.03 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.03 38 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 PD010700 -531002 Traffic Printing Supplies AR318098 P Page Counts Net Amount: PR007100 -531002 AR318098 Recreation Dept-Administ Printing Supplies PR007200-531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies Page Counts Net Amount: AR318098 P Page Counts Net Amount: AR318098 P Page Counts Net Amount: AR318098 P Page Counts Net Amount: PW013100 -531002 AR318098 Public Works Administrat Printing Supplies Page Counts Net Amount: PW013101 -531002 AR318098 Maintenance Administrate Printing Supplies P Page Counts Net Amount: 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 12.47 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 12.47 39 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 68.28 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 68.28 40 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 167.65 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 167.65 41 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 12.78 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 12.78 42 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 29.63 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 29.63 43 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 7.70 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.70 44 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 27.60 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 27.60 45 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013130 -531002 Engineering Printing Supplies AR318098 P Page Counts Net Amount: PW016100 -531002 AR318098 Str Maint-Administration Printing Supplies PW401800-531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies Page Counts Net Amount: AR318098 P Page Counts Net Amount: AR318098 P Page Counts Net Amount: PW412380-531002 AR318098 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies P Page Counts Net Amount: AR318098 Page Counts Net Amount: MR003012-531002 AR318355 Technology & Innovation Printing Supplies P PLotter Supplies Net Amount: CHECK TOTAL System Computed Total: 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 205.21 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 205.21 46 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 34.43 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 34.43 47 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 42.60 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 42.60 48 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 30.54 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 30.54 49 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 27.60 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 27.60 50 2,142.07 1 APMM1106 10/24/2025 V030109 P RA .0000 WP 1.33 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.33 51 909.15 1 APMM1105 10/27/2025 V030109 P RA .0000 WP 909.15 10/27/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 909.15 52 3,051.22 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 GF000510 -541999 OCTOBER 2025 9,300.00 1 OH006532 11/04/2025 V030915 P RA .0000 WP Non -Dept General Governm 9,300.00 11/04/2025 FIRST UNITED METHODIST CHURCH 01 Miscellaneous Prof Servi P 0.00 621 TACOMA AVE S CHK DX 32500310 -6026001 0.00 TACOMA, WA 98402 TUKW South King County Shelte 10-25 FUMCOT asylee shelter AP GEN Transitional Housing Imp Net Amount: 9,300.00 53 CHECK TOTAL System Computed Total: 9,300.00 CD008501-528001 091525FREDRICKSO 252.67 1 APMK1105 09/15/2025 E00244 P .0000 WP Building Division 252.67 09/15/2025 FREDRICKSON, PETER 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE -FREDRICKSON 25 AP GEN Net Amount: 252.67 54 CHECK TOTAL System Computed Total: 252.67 GF000100 -316100 110525 762.35 1 OH006524 11/05/2025 C00939 P B2 .0000 WP General Fund General Rev 743.11 11/05/2025 GENUINE PARTS COMPANY 01 Business & Occupation Ta P 0.00 7108 MARTIN WAY E CHK DX 0.00 OLYMPIA, WA 98516-5563 TUKW B&0 tax refund for Q1/24-Q3/24 AP GEN Net Amount: 743.11 55 G9000100-359750 110525 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P B&0 interest for Q1/24-Q3/24 762.35 1 OH006524 11/05/2025 C00939 P B2 .0000 WP 19.24 11/05/2025 GENUINE PARTS COMPANY 01 0.00 7108 MARTIN WAY E CHK DX 0.00 OLYMPIA, WA 98516-5563 TUKW AP GEN Net Amount: 19.24 System Computed Total: 762.35 56 PR007206 -541011 103125 440.00 1 OH006495 10/31/2025 V018525 P RA .0000 WP Wellness & Enrichment 440.00 10/31/2025 GREENE, TAMI 01 Instructors C24190 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Adult Athletics -Supplies Net Amount: 440.00 57 CHECK TOTAL System Computed Total: 440.00 MR003201-541007 110525 450.00 1 OH006524 11/05/2025 V009824 P RA .0000 WP Community Service & Enga 450.00 11/05/2025 HASHI, SAMSAM 01 Contracted Services P 0.00 PO BOX 28672 CHK DX 12500304 -0000000 0.00 SEATTLE, WA 98118 TUKW Tuk. Comm. Leader. Initi Leadership prog interpreter AP GEN Default Task Net Amount: 450.00 58 CHECK TOTAL System Computed Total: 450.00 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 MC009300 -541012 2-6405-231 150.00 1 APRV1106 11/06/2025 V031102 P RA .0000 WP Municipal Court Probatio 150.00 11/06/2025 HITT, FLOR DE MARIA 01 Translation & Interpreta P 0.00 PO BOX 6224 CHK DX 31000901 -0000000 0.00 BEAVERTON, OR 97007 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 59 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-5216-5 225.00 1 APRV1106 11/05/2025 V001169 P RA .0000 WP Court Administration 225.00 11/05/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 60 MC009100 -541012 2-5650-5 150.00 1 APRV1106 10/29/2025 V001169 P RA .0000 WP Court Administration 150.00 10/29/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 61 MC009100 -541012 2-5973-5 225.00 1 APRV1106 11/03/2025 V001169 P RA .0000 WP Court Administration 225.00 11/03/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 62 MC009100 -541012 2-6145-5 150.00 1 APRV1106 11/03/2025 V001169 P RA .0000 WP Court Administration 150.00 11/03/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 63 CHECK TOTAL System Computed Total: 750.00 GF000510-541999 007 6,200.00 1 OH006532 11/04/2025 V031034 P RA .0000 WP Non -Dept General Governm 6,200.00 11/04/2025 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 10-25 House Shalm asylee shltr AP GEN Transitional Housing Imp Net Amount: 6,200.00 64 CHECK TOTAL System Computed Total: 6,200.00 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 MR003012 -546004 1101326981 Technology & Innovation Online Services-Subscrip P Microsoft Azure Overage Net Amount: CHECK TOTAL System Computed Total: 666.61 1 666.61 0.00 0.00 666.61 666.61 APMM1105 10/21/2025 V020444 P RB .0000 WP 10/21/2025 INSIGHT PUBLIC SECTOR INC 01 PO BOX 731072 CHK DX DALLAS, TX 75373-1072 TUKW AP GEN 65 MR003110 -541006 3339 9,000.00 1 OH006472 11/03/2025 V031239 P RA .0000 WP Human Resources-Admin 9,000.00 11/03/2025 J GRAHAM INC 01 Consulting Services P 0.00 8011 BROOKS CHAPEL ROAD #40 CHK DX 0.00 BRENTWOOD, TN 37027 TUKW Medical audit consultant fees AP GEN Net Amount: 9,000.00 66 CHECK TOTAL System Computed Total: 9,000.00 P8007207-541011 103125A 100.00 1 OH006495 10/31/2025 V030592 P RA .0000 WP Senior Adult Programs 100.00 10/31/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 30000702 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW Annl VSHSL KingCo Senior Sr. Nutr./Cooking Class Fees AP GEN Special Interest Classes Net Amount: 100.00 67 PR007206 -541011 103125B 300.00 1 OH006495 10/31/2025 V030592 P RA .0000 WP Wellness & Enrichment 300.00 10/31/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Instruction Fees AP GEN Adult Athletics -Supplies Net Amount: 300.00 68 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes 103125C C25001 P 720.00 1 720.00 0.00 0.00 Adult Nutrition/Cooking Class Net Amount: 720.00 P8007207 -541011 103125D Senior Adult Programs Instructors C25001 P 30000702-6356000 Annl VSHSL KingCo Senior Sr. SAIL Instruction Fees Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL OH006495 10/31/2025 V030592 P RA .0000 WP 10/31/2025 JONES, PATRICIA L 01 1816 CHANNEL RD E CHK DX LAKE TAPPS, WA 98391 TUKW AP GEN 69 160.00 1 OH006495 10/31/2025 V030592 P RA .0000 WP 160.00 10/31/2025 JONES, PATRICIA L 01 0.00 1816 CHANNEL RD E CHK DX 0.00 LAKE TAPPS, WA 98391 TUKW AP GEN 160.00 70 System Computed Total: 1,280.00 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 GF000100 -316100 110425AMA 496.95 1 OH006495 11/04/2025 CO2249 P B2 .0000 WP General Fund General Rev 495.71 11/04/2025 JP MORGAN CHASE BANK NA 01 Business & Occupation Ta P 0.00 1111 POLARIS PKWY FL 2A CHK DX 0.00 COLUMBUS, OH 43240 TUKW Q3 25 B&0 Tax Refund AP GEN Net Amount: 495.71 71 G0000100-359750 110425AMA 496.95 1 OH006495 11/04/2025 CO2249 P B2 .0000 WP General Fund General Rev 1.24 11/04/2025 JP MORGAN CHASE BANK NA 01 Penalty & Interest-B&0 T P 0.00 1111 POLARIS PKWY FL 2A CHK DX 0.00 COLUMBUS, OH 43240 TUKW Q3 25 B&0 Refund P&I AP GEN Net Amount: 1.24 72 CHECK TOTAL System Computed Total: 496.95 MC009100-541012 2-6183-151 116.00 1 APRV1103 10/22/2025 V030902 P RA .0000 WP Court Administration 116.00 10/22/2025 KARKI, DINESH 01 Translation & Interpreta P 0.00 2 MORGAN DR #2 CHK DX 31000901-0000000 0.00 CHELMSFORD, MA 01824 TUKW AOC Interpreter Grant Nepali Interpreter AP GEN Default Task Net Amount: 116.00 73 CHECK TOTAL System Computed Total: 116.00 PW402800 -539003 30043895 469,575.49 1 APJM1101 11/01/2025 V001384 P RA .0000 WP Sewer Operations 469,575.49 11/01/2025 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 8E TUKW Sewage Treatment November 2025 AP GEN Net Amount: 469,575.49 74 CHECK TOTAL System Computed Total: 469,575.49 PW401800 -539002 30044194 342.02 1 APJM1106 11/05/2025 V001384 P RA .0000 WP Water -Operations 265.86 11/05/2025 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 8F TUKW 3"mtr acct#04-0138 9/17 -10/15 AP GEN Net Amount: 265.86 75 PW401800-547025 Water -Operations Water/Sewer Utility 30044194 342.02 1 APJM1106 11/05/2025 V001384 P RA .0000 WP 48.10 11/05/2025 KING COUNTY 01 P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 8F TUKW Temp Meter Acct #04-0229 AP GEN Net Amount: 48.10 76 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW401800 -547025 Water -Operations Water/Sewer Utility CHECK TOTAL System Computed Total: 640-237309 City Custodial Funds Custodial -King Co Animal 110625 P Pet Licenses Sold Oct. 2025 30044194 342.02 1 APJM1106 11/05/2025 V001384 P RA .0000 WP 28.06 11/05/2025 KING COUNTY 01 P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 8F TUKW TEMP METER ACCT #04-0664 AP GEN Net Amount: 28.06 77 342.02 75.00 1 APMC1106 11/06/2025 V001384 P RE .0000 WP 75.00 11/06/2025 KING COUNTY 01 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 8B TUKW AP GEN Net Amount: 75.00 CHECK TOTAL System Computed Total: 75.00 78 MR003201-541007 110525 1,080.00 1 OH006524 11/05/2025 V031037 P RA .0000 WP Community Service & Enga 1,080.00 11/05/2025 LARA, LEEANNA 01 Contracted Services P 0.00 1320 E 57TH ST CHK DX 12500304 -0000000 0.00 TACOMA, WA 98404 TUKW Tuk. Comm. Leader. Initi Leadership prog interpreter AP GEN Default Task Net Amount: 1,080.00 79 CHECK TOTAL System Computed Total: MC009300 -541012 2-6404-235 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Somali Interpreter Default Task Net Amount: CHECK TOTAL 1,080.00 136.00 1 136.00 0.00 0.00 136.00 System Computed Total: 136.00 APRV1106 11/06/2025 V017260 P RA .0000 WP 11/06/2025 MAHAMED, LIBAN 01 PO BOX 552 CHK DX LYNNWOOD, WA 98046 TUKW AP GEN 80 PR007100-541007 25-1052 393.75 1 OH006477 11/02/2025 V030553 P RB .0000 WP Recreation Dept-Administ 393.75 11/02/2025 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/Coaching AP GEN Professional Development Net Amount: 393.75 81 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees System Computed Total: 393.75 102925 P Witness Invoice 2 Net Amount: 10.00 1 APVM1104 10/29/2025 V031241 P RA .0000 WP 10.00 10/29/2025 MATHISON, GRACE 01 0.00 3631 S 152ND ST #155 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 10.00 82 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 10.00 PR301800 -548001 7-A 26,901.69 1 APPW1105 07/07/2025 V030862 P RB .0000 WP Land Acq Park Maintenanc 26,901.69 07/07/2025 MCKINSTRY ESSENTION LLC 01 Repair services P 0.00 PO BOX 3895 CHK DX 92330301 -3000100 0.00 SEATTLE, WA 98124 TUKW TCC HVAC Replacement Controls and Boiler Plant AP GEN Construction -Consultant Net Amount: 26,901.69 83 PR301800 -548001 7-G 186,364.30 1 APPW1105 07/07/2025 V030862 P RB .0000 WP Land Acq Park Maintenanc 186,364.30 07/07/2025 MCKINSTRY ESSENTION LLC 01 Repair services P 0.00 PO BOX 3895 CHK DX 92330301 -3000100 0.00 SEATTLE, WA 98124 TUKW TCC HVAC Replacement Controls and Boiler Plant AP GEN Construction -Consultant Net Amount: 186,364.30 84 CHECK TOTAL System Computed Total: 213,265.99 PR007100-541007 110625 1,350.00 1 OH006542 11/06/2025 V030972 P RA .0000 WP Recreation Dept-Administ 1,050.00 11/06/2025 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: 1,050.00 85 0R007210 -541015 110625 1,350.00 1 OH006542 11/06/2025 V030972 P RA .0000 WP Community Events & Vo1un 300.00 11/06/2025 MONTOYA, MAKANALANI 01 Performers/Entertainment C25219 P 0.00 153 SW 332ND PL APT#3104 CHK DX 32100704 -0000000 0.00 FEDERAL WAY, WA 98023 TUKW 4Culture Sustained Suppo Event Face Painting Services AP GEN Default Task Net Amount: 300.00 86 CHECK TOTAL System Computed Total: 1,350.00 MC009100 -541012 2-6078-145 116.00 1 APRV1103 10/29/2025 V031230 P RA .0000 WP Court Administration 116.00 10/29/2025 MUTEMBEREZI, AUGUSTIN 01 Translation & Interpreta P 0.00 9040 SILSBY DRIVE CHK DX 31000901 -0000000 0.00 FORT WORTH, TX 76244 TUKW AOC Interpreter Grant Kinyarwanda AP GEN Default Task Net Amount: 116.00 87 CHECK TOTAL System Computed Total: 116.00 MC009100 -541012 2-5877-90 150.00 1 APRV1106 10/29/2025 V031071 P RA .0000 WP Court Administration 150.00 10/29/2025 NDEKERE, BERNARD G 01 Translation & Interpreta P 0.00 14915 RIVERGROVE DR E CHK DX 31000901 -0000000 0.00 SUMNER, WA 98390 TUKW AOC Interpreter Grant Swahili Interpreter AP GEN Default Task Net Amount: 150.00 88 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 150.00 2-5927-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV1106 11/05/2025 V017746 P RA .0000 WP 150.00 11/05/2025 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 89 System Computed Total: 150.00 2-5719-224 Lingala Interpreter Net Amount: 116.00 1 APRV1103 10/20/2025 V031237 P RA .0000 WP 116.00 10/20/2025 NZANGA, DINO 01 0.00 356 NE 149TH STREET CHK DX 0.00 SHORELINE, WA 98155 TUKW AP GEN 116.00 90 System Computed Total: 116.00 PR007210 -541007 1051 600.00 1 OH006495 10/29/2025 V031231 P RA .0000 WP Community Events & Volun 600.00 10/29/2025 ORTIZ LOPEZ, VALERIA M 01 Contracted Services P 0.00 1928 43RD AVE E. APT 6 CHK DX 32100704 -6319000 0.00 SEATTLE, WA 98112 TUKW 4Culture Sustained Suppo Halloween Pumpkin Painting AP GEN Autumn Hrvst Carnival -Sp Net Amount: 600.00 91 CHECK TOTAL System Computed Total: 600.00 00412301-541007 000102500169 64,255.45 1 APPW1103 10/20/2025 V017065 P RC .0000 WP Surface Water-Engineerin 50,653.95 10/20/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 50,653.95 92 PW412301 -541007 000102500169 64,255.45 1 APPW1103 10/20/2025 V017065 P RC .0000 WP Surface Water-Engineerin 13,601.50 10/20/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re Gi1CrkFshlarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 13,601.50 93 PR301800-541006 Land Acq Park Maintenanc Consulting Services 92030101-1000000 Tukwila Pond Design -Default Task 000102500253 P 10,597.20 1 10,597.20 0.00 0.00 Tuk Pond CFT Survey/Mapping Net Amount: 10,597.20 OH006499 10/24/2025 V017065 P RC .0000 WP 10/24/2025 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN 94 CHECK TOTAL System Computed Total: 74,852.65 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 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 16 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 P61402801-541007 97318 Sewer -Engineering Contracted Services P 80040201 -1000100 Annual Sewer Repair Prog SWR1ftStat2Design(24-030) Design -Consultant Servic Net Amount: CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 92340201 -1000100 Sewer Lift Station #5 Re Design -Consultant Servic CHECK TOTAL PW402801 -541007 Sewer -Engineering Contracted Services 90440207 -1000100 System Computed Total: 97317 P 5,412.25 1 5,412.25 0.00 0.00 5,412.25 5,412.25 4,119.00 1 4,119.00 0.00 0.00 SWRLftStat5Rebuild(23-019) Net Amount: 4,119.00 System Computed Total: 71753 P 4,119.00 28,843.42 1 28,843.42 0.00 0.00 Sewer Lift Station #12 W SWRLftStatl2WetWe11(24-108) Design -Consultant Servic Net Amount: 28,843.42 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 System Computed Total: C880610 PRP25012 P Parks Fleet Fuel Net Amount: C880610 PRP25012 P Golf Cart Fuel Net Amount: C880610 PRP25012 P Golf Fleet Fuel Net Amount: System Computed Total: 28,843.42 1,353.48 1 203.02 0.00 0.00 203.02 1,353.48 1 338.37 0.00 0.00 338.37 1,353.48 1 812.09 0.00 0.00 812.09 1,353.48 APPW1104 10/15/2025 V001883 P 10/15/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW1104 10/15/2025 V001883 P 10/15/2025 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW1106 10/17/2025 V030976 P 10/17/2025 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN 00006542 10/31/2025 V001909 P 10/31/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 00006542 10/31/2025 V001909 P 10/31/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 05006542 10/31/2025 V001909 P 10/31/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 95 RA .0000 WP 01 CHK DX 8A TUKW 96 RB .0000 WP 01 CHK DX TUKW 97 RA .0000 WP 01 CHK DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW 100 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW104100 -541007 224529 Arterial Str-Administrat Contracted Services 82510403 -1000100 P 47,303.53 1 47,303.53 0.00 0.00 Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) Design -Consultant Servic Net Amount: 47,303.53 APPW1103 08/04/2025 V030172 P RB .0000 WP 08/04/2025 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 101 P0104100-541007 227042 9,111.22 1 APPW1104 10/13/2025 V030172 P RB .0000 WP Arterial Str-Administrat 9,111.22 10/13/2025 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: 9,111.22 102 CHECK TOTAL System Computed Total: P0103100-541007 226660 Res Str-Administration Contracted Services P 82410302A-1000100 Traffic Signal Assessmen TrafficSigAss(24-070) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: P0412301-541007 227068 Surface Water-Engineerin Contracted Services P 82541202-1500100 Gilliam Creek Erosion Re Gi1CrkErosRprCM(25-231) Construction Mgmt-Consul Net Amount: CHECK TOTAL 56,414.75 4,141.00 1 4,141.00 0.00 0.00 4,141.00 4,141.00 62,773.50 1 62,773.50 0.00 0.00 62,773.50 System Computed Total: 62,773.50 APPW1103 10/14/2025 V030172 P RB .0000 WP 10/14/2025 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 87 TUKW AP GEN 103 APPW1103 10/16/2025 V030172 P RB .0000 WP 10/16/2025 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 88 TUKW AP GEN 104 PW412301 -541007 227348 28,474.79 1 APPW1104 10/20/2025 V030172 P RB .0000 WP Surface Water-Engineerin 28,474.79 10/20/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 89 TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 28,474.79 105 CHECK TOTAL System Computed Total: P0016630-547021 001903A-NOV25-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: 28,474.79 760.18 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 760.18 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 760.18 106 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6711000 Parks Maintenance Fort Dent Park -Supplies/ PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW013300-547021 Facilities Maintenance Electric Utility PR411681-547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic 001903B-NOV25-1 ACCT 300000001903 Net Amount: 002521-NOV25-1 ACCT 300000002521 Net Amount: 002588-NOV25-1 ACCT 300000002588 Net Amount: 008635-NOV25-1 ACCT 300000008635 Net Amount: 019768-NOV25-1 ACCT 200008019768 Net Amount: 023424-OCT25-2 ACCT 200014023424 Net Amount: 034550-NOV25-1 ACCT 200017034550 Net Amount: 760.18 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 760.18 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 760.18 107 852.13 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 852.13 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 852.13 108 386.10 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 386.10 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 386.10 109 779.44 1 APMK1104 10/27/2025 V002046 P RA .0000 WP 779.44 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 779.44 110 34.76 1 APMK1104 10/27/2025 V002046 P RA .0000 WP 34.76 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.76 111 5,058.56 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 5,058.56 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 5,058.56 112 342.61 1 APMK1104 10/27/2025 V002046 P RA .0000 WP 342.61 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 342.61 113 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 048576-NOV25-1 ACCT 200009048576 Net Amount: 086810-NOV25-1 ACCT 200013086810 Net Amount: PW016630-547021 107939-0OV25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: P0016630-547021 109476-N0V25-1 Street Maint-Street Ligh Electric Utility PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 200000109476 Net Amount: 111607-NOV25-1 ACCT 200008111607 Net Amount: P0016640-547021 122996-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: 00016640-547021 142692-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 160.48 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 160.48 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 160.48 114 210.40 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 210.40 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 210.40 115 28.60 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 28.60 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 28.60 116 61.21 1 APTW1106 10/23/2025 V002046 P RA .0000 WP 61.21 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 61.21 117 280.66 1 APMK1104 10/27/2025 V002046 P RA .0000 WP 280.66 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 280.66 118 353.97 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 353.97 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 353.97 119 200.48 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 200.48 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 200.48 120 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PD010500-547021 Police Facilities Electric Utility 146677-OCT25-2 ACCT 200009146677 Net Amount: 159143-OCT25-2 ACCT 220030159143 Net Amount: 159150-OCT25-2 ACCT 220030159150 Net Amount: 159168-0CT25-2 ACCT 220030159168 Net Amount: 99016640-547021 171581-N0V25-1 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 200002171581 Net Amount: 203465-0CT25-2 ACCT 200020203465 Net Amount: 09016640-547021 203937-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: 42.53 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 42.53 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 42.53 121 2.53 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 2.53 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2.53 122 63.07 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 63.07 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 63.07 123 806.60 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 806.60 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 806.60 124 173.77 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 173.77 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 173.77 125 175.17 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 175.17 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 175.17 126 558.96 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 558.96 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 558.96 127 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -547022 Facilities Maintenance Natural Gas Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6706000 Parks Maintenance Crestview Park -Supplies/ 204571-OCT25-2 ACCT 200003204571 Net Amount: 249426-NOV25-1 ACCT 200013249426 Net Amount: 274356-N0V25-1 ACCT 200007274356 Net Amount: 287588-N0V25-1 ACCT 200009287588 Net Amount: 90016640-547021 288696-N0V25-1 Str Maint-Traffic Cntri Electric Utility ACCT 200014288696 Net Amount: 90016630-547021 289844-N0V25-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: 00016640-547021 290718-N0V25-1 Str Maint-Traffic Cntri Electric Utility ACCT 200006290718 Net Amount: 53.94 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 53.94 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 53.94 128 220.31 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 220.31 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 220.31 129 105.30 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 105.30 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 105.30 130 11.78 1 APMK1104 10/23/2025 V002046 P RA .0000 WP 11.78 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 11.78 131 136.42 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 136.42 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 136.42 132 40.46 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 40.46 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 40.46 133 104.54 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 104.54 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 104.54 134 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -547021 Facilities Maintenance Electric Utility 307485-OCT25-2 ACCT 200025307485 Net Amount: 5,495.71 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 5,495.71 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 5,495.71 135 PR015800-547021 325623-NOV25-1 43.99 1 APMK1104 10/27/2025 V002046 P RA .0000 WP Park Maintenance 43.99 08/19/2024 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility 359384A-NOV25-1 ACCT 200010359384 Net Amount: 359384B-NOV25-1 ACCT 200010359384 Net Amount: P3016640-547021 359574-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: P3016630-547021 359749-N0V25-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: P3016640-547021 367421-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: 43.99 136 149.64 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 149.64 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 149.64 137 149.63 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 149.63 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 149.63 138 81.34 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 81.34 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 81.34 139 210.68 1 APTW1106 10/22/2025 V002046 P RA .0000 WP 210.68 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 210.68 140 73.74 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 73.74 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 73.74 141 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility 392039-NOV25-1 ACCT 200010392039 Net Amount: 392229-NOV25-1 ACCT 200010392229 Net Amount: 392427-NOV25-1 ACCT 200010392427 Net Amount: 392567-NOV25-1 ACCT 200010392567 Net Amount: P0016630-547021 427739-N0V25-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-NOV25-1 ACCT 200005429580 Net Amount: 00016640-547021 456405-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220009456405 Net Amount: 278.90 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 278.90 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 278.90 142 117.11 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 117.11 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 117.11 143 170.57 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 170.57 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 170.57 144 513.25 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 513.25 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 513.25 145 40.11 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 40.11 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 40.11 146 52.97 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 52.97 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 52.97 147 514.01 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 514.01 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 514.01 148 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt 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 -547021 Facilities Maintenance Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW402800-547021 Sewer Operations Electric Utility 461681-OCT25-2 ACCT 200014461681 Net Amount: 504249-NOV25-1 ACCT 200016504249 Net Amount: 511735-NOV25-1 ACCT 200004511735 Net Amount: 535724-OCT25-2 ACCT 220020535724 Net Amount: 552550-NOV25-1 ACCT 200000552550 Net Amount: 90016640-547021 597774-N0V25-1 Str Maint-Traffic Cntr1 Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 598010-NOV25-1 ACCT 220039598010 Net Amount: 2,754.56 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 2,754.56 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,754.56 149 1,854.60 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 1,854.60 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,854.60 150 63.46 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 63.46 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 63.46 151 112.58 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 112.58 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 112.58 152 190.39 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 190.39 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 190.39 153 338.39 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 338.39 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 338.39 154 144.89 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 144.89 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 144.89 155 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 25 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -547021 Sewer Operations Electric Utility 611958-NOV25-1 ACCT 200002611958 Net Amount: 185.57 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 185.57 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 185.57 156 0R015800-547021 637087A-NOV25-1 452.87 1 APMK1104 10/27/2025 V002046 P RA .0000 WP Park Maintenance 452.87 08/19/2024 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 452.87 157 PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 637087B-NOV25-1 ACCT 200019637087 Net Amount: 09016630-547021 644108-N0V25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: P9016630-547021 652643-90V25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: P9016630-547021 665125-90V25-1 Street Maint-Street Ligh Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility ACCT 200006665125 Net Amount: 668143-OCT25-2 ACCT 220022668143 Net Amount: 452.86 1 APMK1104 10/27/2025 V002046 P RA .0000 WP 452.86 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 452.86 158 78.77 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 78.77 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 78.77 159 211.03 1 APTW1106 10/24/2025 V002046 P RA .0000 WP 211.03 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 211.03 160 91.07 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 91.07 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 91.07 161 476.90 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 476.90 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 476.90 162 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 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 PW016630 -547021 688303-N0V25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 90016630-547021 693384-N0V25-1 Street Maint-Street Ligh Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility ACCT 200012693384 Net Amount: 700327-OCT25-2 ACCT 200007700327 Net Amount: 90016630-547021 708124-N0V25-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6702000 Parks Maintenance Bicentennial Park-Suppli ACCT 200021708124 Net Amount: 738766-N0V25-1 ACCT 200021738766 Net Amount: 741801-N0V25-1 ACCT 200022741801 Net Amount: P0016630-547021 752242-N0V25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: 87.02 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 87.02 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 87.02 163 179.88 1 APTW1106 10/23/2025 V002046 P RA .0000 WP 179.88 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 179.88 164 1,030.21 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 1,030.21 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,030.21 165 35.61 1 APTW1106 10/23/2025 V002046 P RA .0000 WP 35.61 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 35.61 166 318.02 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 318.02 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 318.02 167 45.23 1 APMK1104 10/27/2025 V002046 P RA .0000 WP 45.23 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 45.23 168 42.76 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 42.76 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 42.76 169 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 793361-N0V25-1 Street Maint-Street Ligh Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 220015793361 Net Amount: 794207-OCT25-2 ACCT 200021794207 Net Amount: PW016630-547021 804310-NOV25-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: P21016640-547021 833180-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010833180 Net Amount: P21016640-547021 865430-N0V25-1 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 220034865430 Net Amount: 883136-0CT25-2 ACCT 200002883136 Net Amount: 021016640-547021 892557-N0V25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: 129.31 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 129.31 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 129.31 170 240.12 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 240.12 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 240.12 171 117.72 1 APTW1106 10/23/2025 V002046 P RA .0000 WP 117.72 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 117.72 172 297.33 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 297.33 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 297.33 173 76.43 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 76.43 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 76.43 174 65.43 1 APTT1104 10/27/2025 V002046 P RA .0000 WP 65.43 11/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 65.43 175 144.72 1 APTW1106 10/27/2025 V002046 P RA .0000 WP 144.72 11/06/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 144.72 176 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description PW412380 -547021 913451-N0V25-1 Surface Water Operations Electric Utility PR015800-547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680-547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 220002913451 Net Amount: 914406A-NOV25-1 ACCT 200024914406 Net Amount: 914406B-NOV25-1 ACCT 200024914406 Net Amount: 00412380-547021 971969-N0V25-1 Surface Water Operations Electric Utility CHECK TOTAL MR003012 -536003 Technology & Innovation Network Equipment CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL ACCT 200015971969 Net Amount: Invoice Amt Distribution Amt Discount Amt Pay Disc Amt Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 28 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 431.30 1 431.30 0.00 0.00 431.30 APTW1106 10/27/2025 V002046 P 11/06/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN 43.10 1 APMK1104 10/27/2025 V002046 P 43.10 08/19/2024 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 43.10 43.09 1 APMK1104 10/27/2025 V002046 P 43.09 08/19/2024 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 43.09 94.95 1 APTW1106 10/27/2025 V002046 P 94.95 11/06/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 94.95 System Computed Total: 31,486.96 SI-194538 P 12,763.49 1 12,763.49 0.00 0.00 Ruckus Support Maintenance Net Amount: 12,763.49 System Computed Total: 2-6259-16 P Spanish Interpreter Net Amount: System Computed Total: 12,763.49 150.00 1 150.00 0.00 0.00 150.00 150.00 APMM1105 10/21/2025 V018477 P 10/21/2025 RIGHT SYSTEMS INC PO BOX 11626 TACOMA, WA 98411-1162 AP GEN APRV1103 10/27/2025 V030649 P 10/27/2025 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN RA .0000 WP 01 CHK NB TUKW 177 RA .0000 WP 01 CHK NB TUKW 178 RA .0000 WP 01 CHK NB TUKW 179 RA .0000 WP 01 CHK NB TUKW 180 RB .0000 WP 01 CHK DX TUKW 181 RA .0000 WP 01 CHK DX TUKW 182 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 29 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN503200 -525508 102525 6,410.00 1 APKF1103 10/25/2025 E00016 P BO .0000 WP LEOFF 1 Retirees 6,410.00 10/25/2025 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LONG TERM CARE EXPENSES NOV 25 AP GEN Net Amount: 6,410.00 183 CHECK TOTAL System Computed Total: 6,410.00 GF000510 -541999 103125 4,200.00 1 OH006496 10/31/2025 V020584 P RA .0000 WP Non -Dept General Governm 4,200.00 10/31/2025 SAMARA HUBNER INC 01 Miscellaneous Prof Servi P 0.00 3434 SOUTH 144TH ST CHK DX 32500310-6026001 0.00 TUKWILA, WA 98168 TUKW South King County Shelte Samara #308 eviction preventn AP GEN Transitional Housing Imp Net Amount: 4,200.00 184 CHECK TOTAL System Computed Total: 4,200.00 9C009300-541017 12331730 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P Security Services Net Amount: 2,369.30 1 APMAB110 10/16/2025 V008615 P RB .0000 WP 2,369.30 USE 10/16/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN 2,369.30 185 System Computed Total: 2,369.30 2-6321-64 P Spanish Interpreter Net Amount: 150.00 1 APRV1106 10/31/2025 V030567 P RA .0000 WP 150.00 10/31/2025 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 150.00 186 System Computed Total: 150.00 PR411681 -542004 PSI-000043870 2,539.01 1 OH006481 10/30/2025 V031001 P RA .0000 WP Golf Course -Pro Shop 2,539.01 10/30/2025 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 AP GEN Facility-Supplies/Servic Net Amount: 2,539.01 187 CHECK TOTAL PD010210-541007 Police -Investigations Contracted Services System Computed Total: 2,539.01 50038 P DNA ANALYSIS Net Amount: 970.14 1 OH006522 10/17/2025 V031246 P RA .0000 WP 970.14 USE 10/17/2025 SORENSON FORENSICS LLC 01 0.00 11978 SOUTH 700 EAST 2ND FL CHK DX 0.00 DRAPER, UT 84020 TUKW AP GEN 970.14 188 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 PD010602 -541013 SCORE Jail Services CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL 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 30 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 8972 P NOVEMBER 2025 Net Amount: System Computed Total: I2602257 P 970.14 67,824.00 1 67,824.00 0.00 0.00 67,824.00 67,824.00 93.00 1 93.00 USE 0.00 0.00 BACKGROUND CHECKS OCT 2025 Net Amount: 93.00 System Computed Total: 93.00 1230 407.74 1 407.74 P 0.00 0.00 BLDG 811 ELECTRICAL REPAIRS Net Amount: 407.74 System Computed Total: GF000510 -541999 1008 Non -Dept General Governm Miscellaneous Prof Servi 32500310 -6026001 P 407.74 7,440.00 1 7,440.00 0.00 0.00 South King County Shelte 10-25 Surehouse sheltr housing Transitional Housing Imp Net Amount: 7,440.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-6001-234 P Cantonese Interpreter Net Amount: System Computed Total: 7,440.00 150.00 1 150.00 0.00 0.00 150.00 150.00 OH006470 11/03/2025 V013492 P RA 11/03/2025 SOUTH CORRECTIONAL ENTITY (SCO 20817 17TH AVENUE SOUTH DES MOINES, WA 98198 AP GEN .0000 WP 01 CHK DX TUKW OH006470 11/03/2025 V003207 P RA .0000 11/03/2025 STATE OF WASHINGTON STATE PATR PO BOX 42602 CHK OLYMPIA, WA 98504-2602 AP GEN OH006495 08/25/2025 V030330 P 08/25/2025 STAUDT, ANTHONY 100 ANDOVER PARK W SUITE 15 TUKWILA, WA 98188 AP GEN OH006495 11/01/2025 V030995 P 11/01/2025 SUREHOUSE OPEN BIBLE 901 S 10TH ST TACOMA, WA 98405 AP GEN 189 WP 01 DX TUKW 190 RB .0000 WP 01 CHK DX TUKW 191 RA .0000 WP CHURCH 01 CHK DX TUKW APRV1106 11/05/2025 V031204 P 11/05/2025 SVINTH, XIANGLI YI 353 CHENEY LOOP CENTRAL POINT, OR 97502 AP GEN 192 RA .0000 WP 01 CHK DX TUKW 193 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 31 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 PD010231 -535001 Evidence Equipment S093402 P AUTOMOTIVE MOVER Net Amount: CHECK TOTAL System Computed Total: PR007202 -541011 103125 Youth Programs Instructors C25006 P 11600705 -6320000 Wellness & Enrichment Youth Kung Fu Instructor Special Interest Classes Net Amount: CHECK TOTAL 6,850.50 1 OH006493 11/04/2025 V031244 P RA .0000 WP 6,850.50 USE 11/04/2025 TC NU -STAR INC 01 0.00 1425 STAGECOACH ROAD CHK DX 0.00 SHAKOPEE, MN 55379 TUKW AP GEN 6,850.50 194 6,850.50 156.81 1 OH006495 10/31/2025 V030050 P RA .0000 WP 156.81 10/31/2025 THATSANAVONGSA, RICKY 01 0.00 3323 NE 12TH ST UNIT 304 CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 156.81 195 System Computed Total: 156.81 GF000510-541999 010 5,220.00 1 OH006532 11/04/2025 V031008 P RA .0000 WP Non -Dept General Governm 5,220.00 11/04/2025 THE NEW COVENANT PENTECOSTAL T 01 Miscellaneous Prof Servi P 0.00 2156 MARTIN LUTHER KING JR CHK DX 32500310 -6026001 0.00 TACOMA, WA 98405 TUKW South King County Shelte Oct-25 New Cov asylee shelter AP GEN Transitional Housing Imp Net Amount: 5,220.00 196 CHECK TOTAL System Computed Total: 5,220.00 PW412380 -543003 101425TUAI 118.44 1 APMK1104 10/14/2025 E00010 P .0000 WP Surface Water Operations 84.00 10/14/2025 TUAI, ULUAKIAHO 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11041200 -6507871 0.00 TUKW Surface Water Oper & Mai MEAL REIMB BASIC ELECTRICAL AP GEN Admin/Overhead-Meetings Net Amount: 84.00 197 PW412380 -543005 101425TUAI 118.44 1 APMK1104 10/14/2025 E00010 P .0000 WP Surface Water Operations 34.44 10/14/2025 TUAI, ULUAKIAHO 01 Mileage P 0.00 No Address Lines CHK DX 11041200 -6507871 0.00 TUKW Surface Water Oper & Mai MILEAGE REIMB BASIC ELECTRICAL AP GEN Admin/Overhead-Meetings Net Amount: 34.44 198 CHECK TOTAL System Computed Total: 118.44 09013300-547025 04-004952-00SE25 119.30 1 OH006495 10/01/2025 V003076 P RA .0000 WP Facilities Maintenance 119.30 10/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 09/01-09/30/25 AP GEN Net Amount: 119.30 199 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 32 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -547025 04-178202-01SE25 81.66 1 OH006495 10/01/2025 V003076 P RA .0000 WP Facilities Maintenance 81.66 10/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 09/01-09/30/25 AP GEN Net Amount: 81.66 200 PR015800-547025 04-305868-020C25 76.67 1 OH006542 11/01/2025 V003076 P RA .0000 WP Park Maintenance 76.67 11/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP25007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S / Cascade V AP GEN Cascade View Park-Suppli Net Amount: 76.67 201 PR015800-547025 05-512494-00DE25 Park Maintenance Water/Sewer Utility PRP25011 P 11601500 -6707000 Parks Maintenance 15832 51st Ave S Crystal Springs Park -Sup Net Amount: CHECK TOTAL 163.32 1 OH006542 11/01/2025 V003076 P RA .0000 WP 163.32 11/01/2025 VALLEY VIEW SEWER DISTRICT 01 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 163.32 202 System Computed Total: 440.95 MR003012 -545999 905827910 480.20 1 APMM1106 10/22/2025 V031113 P RB .0000 WP Technology & Innovation 480.20 10/22/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Other Misc Rental & Leas P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Plotter and scanner lease AP GEN Net Amount: 480.20 203 CHECK TOTAL FN005100 -549008 Finance Department Settlements/Claims/Judge CHECK TOTAL CD008300-526000 Code Enforcement Unemployment Compensatio System Computed Total: 480.20 751 2,314.20 1 2,314.20 0.00 0.00 LARGE DED SEP (9/16-10/15/25) Net Amount: 2,314.20 System Computed Total: 2,314.20 093025 P 2025 Q3 UNEMPLOY BILLING OH006496 10/15/2025 V003137 P RA .0000 WP 10/15/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 204 12,199.37 1 APKF1103 09/30/2025 V003197 P RF .0000 WP 11,869.00 09/30/2025 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN Net Amount: 11,869.00 205 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 33 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR007200 -526000 093025 12,199.37 1 APKF1103 09/30/2025 V003197 P RF .0000 WP Recreation Admin 330.37 09/30/2025 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 2025 Q3 UNEMPLOY BILLING AP GEN Net Amount: 330.37 206 CHECK TOTAL System Computed Total: 12,199.37 PR015800-547025 289402-OCT25 2,493.01 1 OH006542 10/20/2025 V003228 P RA .0000 WP Park Maintenance 2,493.01 10/20/2025 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: 2,493.01 207 PR015800-547025 289500-0CT25 43.94 1 OH006542 10/20/2025 V003228 P RA .0000 WP Park Maintenance 43.94 10/20/2025 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 FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 43.94 208 CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL System Computed Total: 2,536.95 102225 P Pro Tem Watson Net Amount: 640.00 1 APRV1103 10/22/2025 V031089 P RA .0000 WP 640.00 10/22/2025 WATSON, SARA 01 0.00 29411 110TH AVE SE CHK DX 0.00 AUBURN, WA 98092 TUKW AP GEN 640.00 209 System Computed Total: 640.00 PW104100 -541007 2002025-9 1,210.90 1 APPW1103 10/02/2025 V011103 P RA .0000 WP Arterial Str-Administrat 1,210.90 10/02/2025 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program So lidWastePrgm(24-196) AP GEN Design -Consultant Servic Net Amount: 1,210.90 210 CHECK TOTAL System Computed Total: 1,210.90 PR015810-532006 215157N 2,146.68 1 OH006542 10/29/2025 V030255 P RA .0000 WP Parks Mnt Green Tukwila 2,146.68 10/29/2025 WOODBROOK HOMES INC 01 Trees/Landscape Supplies P 0.00 5919 78TH AVE NW CHK DX 11601503 -6723000 0.00 GIG HARBOR, WA 98335 TUKW Green Tukwila Plants for Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 2,146.68 211 CHECK TOTAL System Computed Total: 2,146.68 TUKWILA Production 11/07/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 07, 2025, 6:10 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:716696 J376 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 PR007211 -549002 103125 Planning & Business Oper Credit Card Fees CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task Net Amount: System Computed Total: 2-5968-13 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: MR003012-542003 2025110004760 Technology & Innovation City Wide Internet CHECK TOTAL P City Internet Net Amount: System Computed Total: 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 34 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 107.90 1 107.90 P 0.00 0.00 VANTIV CC FEES SEPTEMBER 2025 107.90 107.90 150.00 1 150.00 0.00 0.00 150.00 150.00 3,654.63 1 3,654.63 0.00 0.00 3,654.63 3,654.63 GRAND TOTAL System Computed Total: 1,322,048.23 Checks to be issued 81 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 214 214 214 214 81 0 0 APMK1031 10/31/2025 V030355 P RB .0000 10/31/2025 WorldPay Integrated Payments PO BOX 639726 CHK CINCINNATI, OH 45263-9726 AP GEN APRV1103 10/27/2025 V016964 P 10/27/2025 ZALDIBAR, EDUARDO MIGUEL 4519 whispering Oak NEW BRAUNFELS, TX 78130 AP GEN APMM1106 11/01/2025 V018796 P 11/01/2025 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN WP 01 DX TUKW 212 RA .0000 WP 01 CHK DX TUKW 213 RA .0000 WP 01 CHK DX TUKW 214