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HomeMy WebLinkAbout2025-11-14 Open Hold Pay ReportTUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000510 -541999 111225 1,670.00 1 OH006605 11/12/2025 V030044 P RA .0000 WP Non -Dept General Governm 1,670.00 11/12/2025 ANCHOR AGENCY LLC 01 Miscellaneous Prof Servi P 0.00 205 LOGAN AVE S CHK DX 32500310 -6026001 0.00 RENTON, WA 98057 TUKW South King County Shelte NMalundama#206 Dec rent assist AP GEN Transitional Housing Imp Net Amount: 1,670.00 1 CHECK TOTAL System Computed Total: 1,670.00 PW412301 -541007 36325 16,632.75 1 APPW1113 10/20/2025 V030745 P RA .0000 WP Surface Water-Engineerin 16,632.75 10/20/2025 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 92241203-1000100 0.00 SEATTLE, WA 98101 TUKW Duwamish Hill Preserve P Du wishHillPh3S104Resto(25-044) AP GEN Design -Consultant Servic Net Amount: 16,632.75 2 CHECK TOTAL PD010220-535001 Police Patrol Equipment PD010220 -535001 Police Patrol Equipment PD010220 -535001 Police Patrol Equipment PD010220 -535001 Police Patrol Equipment System Computed Total: 16,632.75 INV15439 3,875.63 1 OH006570 09/17/2025 V030636 P RA .0000 WP 3,875.63 09/17/2025 ANGEL ARMOR LLC 01 P 0.00 760 SE FRONTAGE RD CHK DX 0.00 FORT COLLINS, CO 80524 TUKW RISE TACTICAL CARRIER X3 AP GEN Net Amount: 3,875.63 3 INV15446 P 1,305.95 1 1,305.95 0.00 0.00 RISE TACTICAL CARRIER HIATT Net Amount: 1,305.95 OH006576 09/11/2025 V030636 P RA .0000 WP 09/11/2025 ANGEL ARMOR LLC 01 760 SE FRONTAGE RD CHK DX FORT COLLINS, CO 80524 TUKW AP GEN 4 INV15586 3,875.63 1 OH006570 09/17/2025 V030636 P RA .0000 WP 3,875.63 09/17/2025 ANGEL ARMOR LLC 01 P 0.00 760 SE FRONTAGE RD CHK DX 0.00 FORT COLLINS, CO 80524 TUKW RISE TACTICAL CARRIER X3 AP GEN Net Amount: 3,875.63 5 INV15818 P 1,319.06 1 1,319.06 0.00 0.00 RISE TACTICAL CARRIER HINES Net Amount: 1,319.06 OH006585 10/09/2025 V030636 P RA .0000 WP 10/09/2025 ANGEL ARMOR LLC 01 760 SE FRONTAGE RD CHK DX FORT COLLINS, CO 80524 TUKW AP GEN 6 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PD010220 -535001 Police Patrol Equipment CHECK TOTAL INV16088 P RTC MCADORY Net Amount: 1,495.69 1 OH006570 11/07/2025 V030636 P RA .0000 WP 1,495.69 11/07/2025 ANGEL ARMOR LLC 01 0.00 760 SE FRONTAGE RD CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 1,495.69 7 System Computed Total: 11,871.96 GF000510 -541999 110725 2,925.00 1 OH006605 11/07/2025 V020461 P RA .0000 WP Non -Dept General Governm 2,925.00 11/07/2025 ARK VILLA NELLE LLC 01 Miscellaneous Prof Servi P 0.00 900 SW 16TH ST SUITE 210 CHK DX 32500310-6026001 0.00 RENTON, WA 98057 TUKW South King County Shelte Villa Neile _ Raza Li #208 AP GEN Transitional Housing Imp Net Amount: 2,925.00 8 CHECK TOTAL System Computed Total: 2,925.00 CD008100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Comm Dev Administration 7.70 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 7.70 9 CD008200 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Planning 34.65 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 34.65 10 CD008300 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Code Enforcement 7.70 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 7.70 11 CD008500 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Permit Coordination 23.10 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 23.10 12 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 CD008501 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Building Division 26.95 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 26.95 13 CD008910-525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP TDM Program 11.55 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE NOV 2025 AP GEN Default Task Net Amount: .55 14 08001100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP City Council 34.65 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 34.65 15 FN005100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Finance Department 57.75 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 57.75 16 MC009100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Court Administration 31.77 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 31.77 17 MC009300 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Municipal Court Probatio 14.43 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 14.43 18 MR003012 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Technology & Innovation 27.11 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 27.11 19 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Mayor's Office Administr 13.47 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 13.47 20 MR003110 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Human Resources-Admin 19.25 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 19.25 21 MR003201 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Community Service & Enga 22.14 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 22.14 22 MR003300 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP City Clerk 19.25 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 19.25 23 MR003600-525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Emergency Mgmt 7.70 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 7.70 24 MR003700 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Economic Development 3.85 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.85 25 MR101300 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 0.96 26 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PD010100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Police Dept Administrate 34.65 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 34.65 27 PD010210 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Police -Investigations 50.05 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 50.05 28 PD010220 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Police Patrol 165.55 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 165.55 29 PD010230 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Police Support Operation 46.20 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 46.20 30 PD010231 -525000 Evidence Medical, Dental, Life, 0 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP 7.70 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 7.70 31 PD010262 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Community Policing Team 26.95 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 26.95 32 PD010300-525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Professional Standards 11.55 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 11.55 33 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PD010302 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.85 34 PD010400 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Police Training 3.85 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.85 35 PD010700 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Traffic 19.25 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 19.25 36 PR007100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Recreation Dept-Administ 17.33 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 17.33 37 PR007200-525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Recreation Admin 7.70 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 7.70 38 PR007201 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Preschool Program 3.85 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.85 39 PR007202-525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Youth Programs 5.78 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 5.78 40 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PR007203 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Teen Programs 1.92 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 1.92 41 PR007206 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Wellness & Enrichment 7.70 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 7.70 42 PR007207 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Senior Adult Programs 3.85 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.85 43 PR007212 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Rental Operations 3.85 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.85 44 PR015800 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Park Maintenance 38.50 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 38.50 45 PR015810 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.85 46 PR411680 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Golf Course Operations 26.95 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 26.95 47 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PR411681 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 23.10 48 PW013100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Public Works Administrat 15.40 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 15.40 49 PW013101 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Maintenance Administrati 12.51 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 12.51 50 PW013130 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Engineering 3.84 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 3.84 51 PW013300 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Facilities Maintenance 26.95 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 26.95 52 PW016100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Str Maint-Administration 44.28 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 44.28 53 PW104100 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Arterial Str-Administrat 9.63 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 9.63 54 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PW104800 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Art Str-Ancillary Operat 11.55 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 11.55 55 PW401800 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Water -Operations 27.57 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 27.57 56 PW401801 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Water -Engineering 5.38 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 5.38 57 PW402800 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Sewer Operations 16.06 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 16.06 58 P26402801-525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Sewer -Engineering 6.56 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 6.56 59 PW412301 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Surface Water-Engineerin 26.10 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 26.10 60 PW412380 -525000 251107 1,135.75 1 APKF1113 11/07/2025 V000295 P RB .0000 WP Surface Water Operations 32.71 11/07/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE NOV 2025 AP GEN Net Amount: 32.71 61 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PW501650 -525000 251107 1,135.75 1 Fleet Operations 19.25 Medical, Dental, Life, 0 0 0.00 0.00 BAC ADMIN FEE NOV 2025 Net Amount: 19.25 CHECK TOTAL System Computed Total: 1,135.75 MC009100 -541012 2-6003-193 116.00 1 Court Administration 116.00 Translation & Interpreta P 0.00 31000901 -0000000 0.00 AOC Interpreter Grant Tigrigna Interpreter Default Task Net Amount: 116.00 MC009100-541012 2-6428-193 116.00 1 Court Administration 116.00 Translation & Interpreta P 0.00 31000901-0000000 0.00 AOC Interpreter Grant Tigrigna Interpreter Default Task Net Amount: 116.00 CHECK TOTAL System Computed Total: MR003500 -541005 110325 Public Defense (Mayors 0 Public Defense 32400300-6279615 Public Def Imprvmts 2024 10 25 Conf Administration-Professio Net Amount: 232.00 2,700.00 1 450.00 P 0.00 0.00 Pub Def Grant Funds 450.00 MR003500 -541005 110325 2,700.00 1 Public Defense (Mayors 0 2,250.00 Public Defense P 0.00 0.00 10 25 Conflict Public Defense Net Amount: 2,250.00 CHECK TOTAL System Computed Total: 2,700.00 MR003201 -541019 093025 6,146.85 1 Community Service & Enga 6,146.85 Human Services Contracts P 0.00 0.00 Q3 2025 CCS Emerg Assis prgram Net Amount: 6,146.85 CHECK TOTAL System Computed Total: 6,146.85 APKF1113 11/07/2025 V000295 P RB 11/07/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APRV1112 11/12/2025 V030248 8 11/12/2025 BERHANE, ASSEFA 2480 S SPENCER STREET SEATTLE, WA 98108 AP GEN APRV1112 11/10/2025 V030248 P 11/10/2025 BERHANE, ASSEFA 2480 S SPENCER STREET SEATTLE, WA 98108 AP GEN .0000 WP 01 CHK DX TUKW 62 RA .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW APCT1106 11/03/2025 V018905 P RA 11/03/2025 BRUMLEY LAW FIRM CAR ACCIDENT 1303 CENTRAL AVE S #201 KENT, WA 98032 AP GEN APCT1106 11/03/2025 V018905 P RA 11/03/2025 BRUMLEY LAW FIRM CAR ACCIDENT 1303 CENTRAL AVE S #201 KENT, WA 98032 AP GEN OH006605 09/30/2025 V000455 P 09/30/2025 CATHOLIC COMMUNITY SERVICES 100 23RD AVE S SEATTLE, WA 98144 AP GEN 64 .0000 WP 01 CHK DX TUKW 65 .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 CHECK TOTAL System Computed Total: 530003201-531001 24710954 110525 Community Service & Enga Office Supplies ACCT 1032401224710954 Net Amount: TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 MR003100 -541024 29630 6,000.00 1 APCT1106 10/31/2025 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 10/31/2025 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 10 25 Federal Lobbying Service AP GEN Net Amount: 6,000.00 68 CHECK TOTAL System Computed Total: 6,000.00 00411681-545003 CL1047892 2,652.25 1 OH006576 11/01/2025 V000527 P PG .0000 WP Golf Course -Pro Shop 2,652.25 11/01/2025 CITY OF SEATTLE 01 Building Rent/Lease PRP25001 P 0.00 TREASURY DEPARTMENT CHK DX 11641101-6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2025 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: CHECK TOTAL System Computed Total: 2,652.25 69 2,652.25 P545016510-564000 3SU058X U058 31,757.95 1 OH006585 10/31/2025 V000382 P RB .0000 WP FLEET Capital 31,757.95 10/31/2025 CLARY LONGVIEW LLC 01 Machinery & Equipment P 0.00 PO BOX 127 CHK DX 0.00 LONGVIEW, WA 98632 TUKW UNIT 7207 NEW PURCHASE AP GEN Net Amount: 31,757.95 70 PW501651C-564000 3SU078X U078 35,588.80 1 OH006585 10/31/2025 V000382 P RB .0000 WP FLEET Capital 35,588.80 10/31/2025 CLARY LONGVIEW LLC 01 Machinery & Equipment P 0.00 PO BOX 127 CHK DX 0.00 LONGVIEW, WA 98632 TUKW UNIT 7206 NEW PURCHASE AP GEN Net Amount: 35,588.80 71 CHECK TOTAL System Computed Total: 67,346.75 MR003201 -542004 34578 Community Service & Enga Printing & Binding Servi 4,633.49 1 APCT1106 10/10/2025 V000602 P RA .0000 WP 4,633.49 10/10/2025 CONSOLIDATED PRESS LLC 01 P 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW Hazelnut & Inkjet 10 25 AP GEN Net Amount: 4,633.49 72 4,633.49 344.16 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 40.74 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 40.74 73 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003201 -545006 24710954 110525 Community Service & Enga Office Equip Rentals -No PD010220 -531001 Police Patrol Office Supplies PD010220 -545006 Police Patrol Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130-545006 Engineering Office Equip Rentals -No ACCT 1032401224710954 Net Amount: 24710954 110525 ACCT 1032401224710954 Net Amount: 24710954 110525 ACCT 1032401224710954 Net Amount: 24710954 110525 ACCT 1032401224710954 Net Amount: 24710954 110525 ACCT 1032401224710954 Net Amount: 66R003012-531001 24724754 110525 Technology & Innovation Office Supplies ACCT 1033027824724754 Net Amount: 66R003012-545006 24724754 110525 Technology & Innovation Office Equip Rentals -No ACCT 1033027824724754 Net Amount: 344.16 1 APMK1112 09/10/2025 V031010 P RA .0000 WP 9.91 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 74 344.16 1 APMK1112 09/10/2025 V031010 P RA .0000 WP 49.92 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 49.92 75 344.16 1 APMK1112 09/10/2025 V031010 P RA .0000 WP 9.92 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.92 76 344.16 1 APMK1112 09/10/2025 V031010 P RA .0000 WP 214.95 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 214.95 77 344.16 1 APMK1112 09/10/2025 V031010 P RA .0000 WP 18.72 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 18.72 78 91.54 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 61.86 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 61.86 79 91.54 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 29.68 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 29.68 80 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 MR003110 -531001 Human Resources-Admin Office Supplies MR003110 -545006 Human Resources-Admin Office Equip Rentals -No 24724762 110525 ACCT 1033028224724762 Net Amount: 24724762 110525 ACCT 1033028224724762 Net Amount: CD008100-531001 24724766 110525 Comm Dev Administration Office Supplies ACCT 1033028424724766 Net Amount: CD008100 -545006 24724766 110525 Comm Dev Administration Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130-545006 Engineering Office Equip Rentals -No PR015800-531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi ACCT 1033028424724766 Net Amount: 24724766 110525 ACCT 1033028424724766 Net Amount: 24724766 110525 ACCT 1033028424724766 Net Amount: 24724774 110525 ACCT 1033028824724774 Net Amount: 77.82 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 67.92 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 67.92 81 77.82 1 APMK1112 09/10/2025 V031010 P RA .0000 WP 9.90 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.90 82 114.95 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 44.26 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 44.26 83 114.95 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 13.22 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.22 84 114.95 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 44.26 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 44.26 85 114.95 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 13.21 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.21 86 67.76 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 28.92 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 28.92 87 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PR015800 -545006 24724774 110525 67.76 1 APMK1112 11/05/2025 V031010 P RA .0000 WP Park Maintenance 4.96 11/05/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 0.00 PO BOX 660579 CHK NB 11601500 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Parks Maintenance ACCT 1033028824724774 AP GEN P&R Admin-Supplies/Servi Net Amount: 4.96 88 PR411680-531001 24724774 110525 67.76 1 APMK1112 11/05/2025 V031010 P RA .0000 WP Golf Course Operations 28.93 11/05/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies 0.00 PO BOX 660579 CHK NB 11641100 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Golf Maintenance ACCT 1033028824724774 AP GEN P&R Admin-Supplies/Servi Net Amount: 28.93 89 PR411680-545006 Golf Course Operations Office Equip Rentals -No 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW402800 -531001 Sewer Operations Office Supplies PW402800-545006 Sewer Operations Office Equip Rentals -No 24724774 110525 ACCT 1033028824724774 Net Amount: 24739946 110525 ACCT 1033785124739946 Net Amount: 24739946 110525 ACCT 1033785124739946 Net Amount: PW412380 -531001 24739946 110525 Surface Water Operations Office Supplies ACCT 1033785124739946 Net Amount: P26412380-545006 24739946 110525 Surface Water Operations Office Equip Rentals -No CHECK TOTAL ACCT 1033785124739946 Net Amount: 67.76 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 4.95 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.95 90 39.11 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 14.60 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 14.60 91 39.11 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 4.95 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.95 92 39.11 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 14.60 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 14.60 93 39.11 1 APMK1112 11/05/2025 V031010 P RA .0000 WP 4.96 11/05/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 94 System Computed Total: 735.34 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PR411683 -535001 Golf Equipment Equipment 11641100 -6475000 Golf Maintenance Equipment Purchases-Supp 117833106 P 2025 John Deere Gator TX Net Amount: CHECK TOTAL System Computed Total: 13,592.84 1 13,592.84 0.00 0.00 13,592.84 13,592.84 OH006570 10/29/2025 V030901 P RA .0000 WP 10/29/2025 DEERE & COMPANY 01 21748 NETWORK PLACE CHK DX CHICAGO, IL 60673-1217 TUKW AP GEN 95 PR007100 -541012 T-25-0003639 648.00 1 OH006586 09/17/2025 V000782 P RB .0000 WP Recreation Dept-Administ 648.00 09/17/2025 DYNAMIC LANGUAGE CENTER LTD 01 Translation & Interpreta P 0.00 600 1ST AVE STE 330 #27472 CHK DX 71330101-6308000 0.00 SEATTLE, WA 98104-2246 TUKW Parks, Rec & Open Space PROS Plan Outreach Translation AP GEN Community Outreach-Spply Net Amount: 648.00 96 CHECK TOTAL System Computed Total: PW013300-531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies MC009100 -531002 Court Administration Printing Supplies PW013300 -531002 Facilities Maintenance Printing Supplies AR318099 OFFICE COPIER Net Amount: AR318099 P OFFICE COPIER Net Amount: AR319356 P Printer Overages Net Amount: AR319445 P OFFICE COPIER Net Amount: 648.00 48.51 1 OH006585 10/24/2025 V030109 P RA .0000 WP 24.25 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 24.25 97 48.51 1 OH006585 10/24/2025 V030109 P RA .0000 WP 24.26 10/24/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 24.26 98 155.73 1 APMAB111 11/10/2025 V030109 P RA .0000 WP 155.73 11/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 155.73 99 32.60 1 OH006585 11/11/2025 V030109 P RA .0000 WP 16.30 11/11/2025 ELECTRONIC BUSINESS MACHINES O1 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 16.30 100 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW501650 -531002 AR319445 32.60 1 OH006585 11/11/2025 V030109 P RA .0000 WP Fleet Operations 16.30 11/11/2025 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW OFFICE COPIER AP GEN Net Amount: 16.30 101 CHECK TOTAL System Computed Total: 236.84 PR301801-541007 8 3,055.46 1 OH006605 11/05/2025 V030845 P RA .0000 WP Land Acq Arts 3,055.46 11/05/2025 ELLIS, GREY 01 Contracted Services C25188 P 0.00 251 NE REDFISH LN CHK DX 11930151-0000000 0.00 BELFAIR, WA 98528 TUKW General Art - Tukwila Ar Teen Art Collective Consultant AP GEN Default Task Net Amount: 3,055.46 102 CHECK TOTAL System Computed Total: 3,055.46 PW501651 -545005 364670A-110525 119,946.36 1 OH006576 11/05/2025 V030038 P RA .0000 WP Fleet Leasing 119,946.36 11/05/2025 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 11/01-11/30/2025 AP GEN Net Amount: 119,946.36 103 CHECK TOTAL System Computed Total: 119,946.36 PW013300 -548001 I40164 4,133.28 1 OH006559 10/30/2025 V000855 P RA .0000 WP Facilities Maintenance 4,133.28 10/30/2025 ERICKSON REFRIGERATION LLC 01 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 141 EVIDENCE FREEZER REPA AP GEN Net Amount: 4,133.28 104 CHECK TOTAL System Computed Total: 4,133.28 MR003100-541024 103125 4,000.00 1 APCT1106 10/31/2025 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 10/31/2025 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 10 25 State Lobbying Services AP GEN Net Amount: 4,000.00 105 CHECK TOTAL System Computed Total: 4,000.00 PW013300 -541010 295402 1,520.50 1 OH006578 10/21/2025 V030991 P RA .0000 WP Facilities Maintenance 1,520.50 10/21/2025 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 811 5-YEAR FIRE CONE INSP AP GEN Net Amount: 1,520.50 106 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL System Computed Total: 1,520.50 IN459440 P UNIT 910ER FLEET TELEMATICS 418.21 1 OH006585 10/31/2025 V030268 P RC .0000 WP 418.21 10/31/2025 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.21 System Computed Total: 418.21 107 GF000510 -541999 111225 1,215.00 1 OH006605 11/12/2025 V031233 P RA .0000 WP Non -Dept General Governor 1,215.00 11/12/2025 GRE SPRINGHAVEN LLC 01 Miscellaneous Prof Servi P 0.00 2801 ALASKAN WAY SUITE 310 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98121 TUKW South King County Shelte RFernandez #F9 rent assist AP GEN Transitional Housing Imp Net Amount: 1,215.00 CHECK TOTAL System Computed Total: 1,215.00 108 GF000510 -541999 111225 1,380.00 1 OH006605 11/12/2025 V031164 P RA .0000 WP Non -Dept General Governor 1,380.00 11/12/2025 GRE WAVERLY LLC 01 Miscellaneous Prof Servi P 0.00 2801 ALASKAN WAY SUITE 310 CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98121 TUKW South King County Shelte RAscanio #G1 rent assistance AP GEN Transitional Housing Imp Net Amount: 1,380.00 109 CHECK TOTAL MC009100 -541007 Court Administration Contracted Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 1,380.00 OCTOBER 2025 P Community Navigator Net Amount: 1,692.35 1 APMAB111 11/04/2025 V031154 P RA .0000 WP 1,692.35 11/04/2025 HARRIS, CORNELL A 01 0.00 4301 HARBOR RIDGE RD NE CHK DX 0.00 TACOMA, WA 98422 TUKW AP GEN 1,692.35 110 System Computed Total: 1,692.35 2-5743-5 P Spanish Interpreter Net Amount: 225.00 1 APRV1112 11/12/2025 V001169 P RA .0000 WP 225.00 11/12/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 111 System Computed Total: 225.00 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 MR003500 -541012 25-663 Public Defense (Mayors 0 Translation & Interpreta 32400300 -6279612 P 1,190.00 1 1,190.00 0.00 0.00 Public Def Imprvmts 2024 Public Defense Interpretation Administration -Interpret Net Amount: 1,190.00 CHECK TOTAL System Computed Total: 1,190.00 GF000510 -541999 111225 Non -Dept General Governm Miscellaneous Prof Servi 32500310-6026001 P 1,050.00 1 1,050.00 0.00 0.00 South King County Shelte N. Bozabi #112 rent assistance Transitional Housing Imp Net Amount: 1,050.00 CHECK TOTAL System Computed Total: 1,050.00 APCT1106 10/31/2025 V005871 P RB .0000 WP 10/31/2025 INTERCOM LANGUAGE SERVICES 01 PO BOX 98620 CHK DX DES MOINES, WA 98198 TUKW AP GEN 112 OH006605 11/12/2025 V031203 P RA .0000 WP 11/12/2025 JDA EPICUREAN GROUP COMPANY LL 01 14800 INTERURBAN AVE S CHK DX TUKWILA, WA 98168 TUKW AP GEN 113 05412380-541007 141750- 2ND HALF 5,021.33 1 APJM1113 11/01/2025 V001384 P RA .0000 WP Surface Water Operations 5,021.33 11/01/2025 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 8L TUKW 2nd HALF 2025 SWM AWARD 120038 AP GEN Net Amount: 5,021.33 114 CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL System Computed Total: 5,021.33 10/31/2025 P OCT 2025 COURT REMIT Net Amount: 234.60 1 APSS1103 10/31/2025 V001384 P RX .0000 WP 234.60 10/31/2025 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 8C TUKW AP GEN 234.60 115 System Computed Total: 234.60 MR003500-541005 110325 32,600.00 1 APCT1106 11/03/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 30,600.00 11/03/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW 10 25 Public Defense Services AP GEN Net Amount: 30,600.00 116 MR003500-541005 110325 32,600.00 1 APCT1106 11/03/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 11/03/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFS CHK DX 32400300-6279615 0.00 TUKW Public Def Imprvmts 2024 10 25 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 117 CHECK TOTAL System Computed Total: 32,600.00 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 MR003201 -541012 11754054 Community Service & Enga Translation & Interpreta CHECK TOTAL P Phone interpretation Net Amount: 197.96 1 0H006605 10/31/2025 V030315 P RB .0000 WP 197.96 10/31/2025 LANGUAGE LINE SERVICES 01 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW AP GEN 197.96 118 System Computed Total: 197.96 MR003006 -531001 1211 14,508.50 1 APCT1106 10/31/2025 V030494 P RB .0000 WP Attorney Services 58.50 10/31/2025 LENTZ, KAREN S 01 Office Supplies P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW Prosecution Supplies AP GEN Net Amount: 58.50 119 MR003006 -541014 1211 14,508.50 1 APCT1106 10/31/2025 V030494 P RB .0000 WP Attorney Services 14,450.00 10/31/2025 LENTZ, KAREN S 01 Prosecution Services P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW 10 25 Prosecution Services AP GEN Net Amount: 14,450.00 120 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 14,508.50 2-6431-47 P Spanish Interpreter Net Amount: 150.00 1 APRV1112 11/10/2025 V019849 P RA .0000 WP 150.00 11/10/2025 LUCAS PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 121 System Computed Total: 150.00 GF000510 -541999 111225 2,272.00 1 OH006605 11/12/2025 V031235 P RA .0000 WP Non -Dept General Governm 2,272.00 11/12/2025 MADISON HOUSING LLLP 01 Miscellaneous Prof Servi P 0.00 433 MINOR AVENUE NORTH CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98109 TUKW South King County Shelte B. Joao, Apt 915 Rise On Madsn AP GEN Transitional Housing Imp Net Amount: 2,272.00 122 CHECK TOTAL System Computed Total: MR003100 -541007 25-1053 Mayor's Office Administr Contracted Services P 10 25 Consulting Services 2,272.00 4,015.63 1 APCT1106 11/02/2025 V030553 P RB .0000 WP 4,015.63 11/02/2025 MAKI, NANCY 01 0.00 8202 NE STATE HWY 104 #102 CHK DX 0.00 KINGSTON, WA 98346 TUKW AP GEN Net Amount: 4,015.63 123 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 4,015.63 P14501651C-564000 2025-207 551.00 1 OH006576 10/31/2025 V030508 P RA .0000 WP FLEET Capital 551.00 10/31/2025 DBA:MARGARET TRELEVEN GRAPHIC 01 Machinery & Equipment P 0.00 3306 NW 75TH ST CHK DX 0.00 SEATTLE, WA 98117 TUKW UNIT 1300 GRAPHIC OUTFITTING AP GEN Net Amount: 551.00 124 CHECK TOTAL System Computed Total: 551.00 MC009300 -541022 110625 Municipal Court Probatio ProTem Judges CHECK TOTAL Pro Tem Miller Invoice Net Amount: 640.00 1 APRV1107 11/06/2025 V016761 P RA .0000 WP 640.00 11/06/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 640.00 125 System Computed Total: 640.00 PD010230 -546001 8230532748 Police Support Operation Software Maintenance Con CHECK TOTAL PR015800-541007 Park Maintenance Contracted Services 82530103-6714000 P FLEX DATA REPLICATION Net Amount: 1,108.28 1 OH006585 08/19/2025 V001690 P RC .0000 WP 1,108.28 08/19/2025 MOTOROLA SOLUTIONS INC 01 0.00 13108 COLLECTIONS CENTER DR CHK DX 0.00 CHICAGO, IL 60693 TUKW AP GEN 1,108.28 126 System Computed Total: 1,108.28 411971270 7,149.78 1 7,149.78 0.00 0.00 Park Restroom replacemen Foster Restroom Utility Conn. Joseph Foster Park-Suppl Net Amount: 7,149.78 CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL System Computed Total: 7,149.78 INV- 25223A P SYSTEM FEES OCTOBER 2025 OH006605 11/13/2025 V030493 P RA .0000 WP 11/13/2025 NBLY CO OPS WA SPV LLC 01 2000 S 116TH ST CHK DX SEATTLE, WA 98168 TUKW AP GEN 127 15,777.33 1 OH006585 11/10/2025 V030062 P RB .0000 WP 15,777.33 11/10/2025 NOVOAGLOBAL INC 01 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW AP GEN Net Amount: 15,777.33 System Computed Total: 15,777.33 128 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 MC009100 -543003 111225PARALIZA 358.20 1 OH006593 11/12/2025 E00215 P .0000 WP Court Administration 102.00 11/12/2025 PARALIZA, JOCELYN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB DMCMA CONFERENCE AP GEN Net Amount: 102.00 129 MC009100 -543005 111225PARALIZA 358.20 1 OH006593 11/12/2025 E00215 P .0000 WP Court Administration 256.20 11/12/2025 PARALIZA, JOCELYN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB DMCMA CONFERENCE AP GEN Net Amount: 256.20 130 CHECK TOTAL System Computed Total: 358.20 GF000510-541999 111225 1,632.00 1 OH006605 11/12/2025 V030057 P RA .0000 WP Non -Dept General Governm 1,632.00 11/12/2025 PARK AVENUE APARTMENTS LLC 01 Miscellaneous Prof Servi P 0.00 20400 92ND AVE S CHK DX 32500310-6026001 0.00 KENT, WA 98031 TUKW South King County Shelte E.Khaing #26B, evict preventn AP GEN Transitional Housing Imp Net Amount: 1,632.00 131 GF000510 -541999 111225-A 1,600.00 1 OH006605 11/12/2025 V030057 P RA .0000 WP Non -Dept General Governm 1,600.00 11/12/2025 PARK AVENUE APARTMENTS LLC 01 Miscellaneous Prof Servi P 0.00 20400 92ND AVE S CHK DX 32500310 -6026001 0.00 KENT, WA 98031 TUKW South King County Shelte EKhaing #26B-Dec rent assistnc AP GEN Transitional Housing Imp Net Amount: 1,600.00 132 CHECK TOTAL System Computed Total: 3,232.00 P9501650-537001 C875171 21,449.95 1 OH006585 10/15/2025 V001909 P RA .0000 WP Fleet Operations 21,449.95 10/15/2025 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 10/01-10/15/25 AP GEN Net Amount: 21,449.95 133 CHECK TOTAL System Computed Total: 21,449.95 P9104100-541007 227302 38,265.71 1 APPW1113 10/22/2025 V030172 P RB .0000 WP Arterial Str-Administrat 38,265.71 10/22/2025 PSOMAS 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: 38,265.71 134 CHECK TOTAL System Computed Total: 38,265.71 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PW016630 -547021 010565-N0V25-2 Street Maint-Street Ligh Electric Utility ACCT 300000010565 Net Amount: P9016630-547021 096190-N0V25-2 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: PW016630-547021 202273-NOV25-2 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: P9412380-547021 203671-N0V25-2 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: P9016630-547021 286894-N0V25-2 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: P9016630-547021 865448A-N0V25-2 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: 09016640-547021 8654488-N0V25-2 Str Maint-Traffic Cntr1 Electric Utility ACCT 220034865448 Net Amount: CHECK TOTAL System Computed Total: 405.28 1 APTW1107 11/03/2025 V002046 P RA .0000 WP 405.28 11/07/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 405.28 135 74.14 1 APTW1107 10/31/2025 V002046 P RA .0000 WP 74.14 11/07/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.14 136 28.21 1 APTW1107 10/31/2025 V002046 P RA .0000 WP 28.21 11/07/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 28.21 137 291.57 1 APTW1107 10/31/2025 V002046 P RA .0000 WP 291.57 11/07/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 291.57 138 162.35 1 APTW1107 10/31/2025 V002046 P RA .0000 WP 162.35 11/07/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 162.35 139 72.44 1 APTW1107 10/31/2025 V002046 P RA .0000 WP 72.44 11/07/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 72.44 140 72.44 1 APTW1107 10/31/2025 V002046 P RA .0000 WP 72.44 11/07/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 72.44 141 1,106.43 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 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 2-5995-33 P Mandarin Interpreter Net Amount: 2-6106-33 Mandarin Interpreter Net Amount: CHECK TOTAL System Computed Total: PW013300-548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services 284169948 P BLDG 111 PEST CONTROL SVC Net Amount: 284170119 P BLDG 121 PEST CONTROL SVC Net Amount: 284170941 P BLDG 141 PEST CONTROL SVC Net Amount: 284171649 P BLDG 221 PEST CONTROL SVC Net Amount: 285730487 P BLDG 521 PEST CONTROL SVC Net Amount: 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 143.26 1 143.26 0.00 0.00 143.26 200.56 1 200.56 0.00 0.00 200.56 133.34 1 133.34 0.00 0.00 133.34 166.40 1 166.40 0.00 0.00 166.40 88.16 1 88.16 0.00 0.00 88.16 APRV1112 11/05/2025 V017021 P RA .0000 WP 11/05/2025 ROBINSON, HUA 01 PO BOX 31700 CHK DX SEATTLE, WA 98103 TUKW AP GEN 142 APRV1112 11/12/2025 V017021 P RA .0000 WP 11/12/2025 ROBINSON, HUA 01 PO BOX 31700 CHK DX SEATTLE, WA 98103 TUKW AP GEN 143 OH006559 10/15/2025 V031101 P RA .0000 WP 10/15/2025 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 144 OH006559 10/15/2025 V031101 P RA .0000 WP 10/15/2025 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 145 OH006559 10/21/2025 V031101 P RA .0000 WP 10/21/2025 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 146 OH006559 10/15/2025 V031101 P RA .0000 WP 10/15/2025 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 147 OH006559 11/03/2025 V031101 P RA .0000 WP 11/03/2025 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 148 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 -548002 285731133 138.85 1 OH006559 11/03/2025 V031101 P RA .0000 WP Facilities Maintenance 138.85 11/03/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 511 PEST CONTROL SVC AP GEN Net Amount: 138.85 149 P5013300-548002 285731139 82.65 1 OH006559 11/03/2025 V031101 P RA .0000 WP Facilities Maintenance 82.65 11/03/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL SVC AP GEN Net Amount: 82.65 150 PW013300-548002 285731314 143.26 1 OH006559 11/03/2025 V031101 P RA .0000 WP Facilities Maintenance 143.26 11/03/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 111 PEST CONTROL SVC AP GEN Net Amount: 143.26 151 PW013300 -548002 285731489 200.56 1 OH006559 11/03/2025 V031101 P RA .0000 WP Facilities Maintenance 200.56 11/03/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 121 PEST CONTROL SVC AP GEN Net Amount: 200.56 152 CHECK TOTAL System Computed Total: 1,297.04 MC009300 -541017 12344138 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL P Security Services Net Amount: 2,369.30 1 APMAB111 10/30/2025 V008615 P RB .0000 WP 2,369.30 USE 10/30/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN 2,369.30 153 System Computed Total: 2,369.30 PW013300 -542001 6005127736 566.37 1 OH006559 07/02/2025 V030339 P RB .0000 WP Facilities Maintenance 566.37 07/02/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 211 ALARM MONITORING AP GEN Net Amount: 566.37 154 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 PW013300 -542001 6005130756 253.20 1 OH006559 07/02/2025 V030339 P RB .0000 WP Facilities Maintenance 253.20 07/02/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 131 ALARM MONITORING AP GEN Net Amount: 253.20 155 PW013300 -542001 6005134501 187.60 1 OH006559 07/02/2025 V030339 P RB .0000 WP Facilities Maintenance 187.60 07/02/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 710 ALARM MONITORING AP GEN Net Amount: 187.60 156 PW013300-542001 6005200577 206.43 1 OH006559 08/05/2025 V030339 P RB .0000 WP Facilities Maintenance 206.43 08/05/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 421 ALARM MONITORING AP GEN Net Amount: 206.43 157 PW013300 -542001 6005235512 327.06 1 OH006559 09/05/2025 V030339 P RB .0000 WP Facilities Maintenance 327.06 09/05/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 121 ALARM MONITORING AP GEN Net Amount: 327.06 158 P5013300-542001 6005254233 128.47 1 OH006559 09/05/2025 V030339 P RB .0000 WP Facilities Maintenance 128.47 09/05/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 111 ALARM MONITORING AP GEN Net Amount: 128.47 159 P5013300-542001 6005262346 182.49 1 OH006559 09/05/2025 V030339 P RB .0000 WP Facilities Maintenance 182.49 09/05/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 121 ALARM MONITORING AP GEN Net Amount: 182.49 160 CHECK TOTAL System Computed Total: 1,851.62 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6083-19 P Oromo Interpreter Net Amount: 136.00 1 APRV1112 11/12/2025 V030826 P RA .0000 WP 136.00 11/12/2025 SONESSA, MERGIA Y 01 0.00 3565 S MORGAN ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 161 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 CHECK TOTAL System Computed Total: 136.00 PD010220 -541007 OCTOBER 2025 17,000.00 1 OH006585 10/31/2025 V011858 P RA .0000 WP Police Patrol 8,500.00 10/31/2025 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV OCTOBER 2025 AP GEN General Expenditures Net Amount: 8,500.00 162 PD010220 -541007 OCTOBER 2025 17,000.00 1 OH006585 10/31/2025 V011858 P RA .0000 WP Police Patrol 8,500.00 10/31/2025 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO -RESPONDER SRV OCTOBER 2025 AP GEN Net Amount: 8,500.00 163 CHECK TOTAL System Computed Total: 17,000.00 640-237900 10/31/2025 16,970.65 1 APSS1103 10/31/2025 V006156 P RC .0000 WP City Custodial Funds 16,970.65 10/31/2025 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 8D TUKW OCT 2025 COURT REMIT AP GEN Net Amount: 16,970.65 164 CHECK TOTAL System Computed Total: 16,970.65 MC009100 -541012 2-5653-196 116.00 1 REISSUE4 09/15/2025 V012927 P RA .0000 WP Court Administration 116.00 09/15/2025 THLUAI, SAN KIP 01 Translation & Interpreta P 0.00 21313 109TH AVE SE CHK DX 31000901 -0000000 0.00 KENT, WA 98031 TUKW AOC Interpreter Grant Burmese Interpreter AP GEN Default Task Net Amount: 116.00 165 CHECK TOTAL System Computed Total: 116.00 PW013300 -548002 3008986869 275.50 1 OH006559 11/01/2025 V030755 P RA .0000 WP Facilities Maintenance 275.50 11/01/2025 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 275.50 166 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-5744-142 P Ukrainian Interpreter Net Amount: 275.50 136.00 1 APRV1112 11/12/2025 V031063 P RA .0000 WP 136.00 11/12/2025 UNGURYAN, KOASTYANTIN 01 0.00 6516 W LOWELL AVE CHK DX 0.00 NINE MILE FALL, WA 99026 TUKW AP GEN 136.00 167 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs System Computed Total: 136.00 111325 P 3,000.00 1 3,000.00 0.00 0.00 Postage Meter Funds - November Net Amount: CHECK TOTAL System Computed Total: PW016630 -549013 5100248 Street Maint-Street Ligh Utility One -Call Service Utility One -Call Service APMC1113 11/13/2025 V003055 P RA .0000 WP 11/13/2025 US POSTAL SERVICE 01 CMRS-PB CHK DX CAROL STREAM, IL 60132-0566 8M TUKW AP GEN 3,000.00 168 3,000.00 136.35 1 APTW1107 10/31/2025 V003073 P RA .0000 WP 34.09 10/31/2025 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN Net Amount: 34.09 169 PW401800 -549013 5100248 136.35 1 APTW1107 10/31/2025 V003073 P RA .0000 WP Water -Operations 34.09 10/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One -Call Service AP GEN Administration -Line Loca Net Amount: 34.09 170 PW402800 -549013 5100248 136.35 1 APTW1107 10/31/2025 V003073 P RA .0000 WP Sewer Operations 34.09 10/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200-6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 34.09 171 PW412380 -549013 5100248 136.35 1 APTW1107 10/31/2025 V003073 P RA .0000 WP Surface Water Operations 34.08 10/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 34.08 172 CHECK TOTAL System Computed Total: 136.35 PD010240-541009 0028803 Police -Dispatch Services Dispatch CHECK TOTAL P 911 CALLS NOV/DEC 2025 247,009.33 1 OH006570 11/10/2025 V003077 P RA .0000 WP 247,009.33 11/10/2025 VALLEY COMMUNICATIONS CENTER 01 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW AP GEN Net Amount: 247,009.33 System Computed Total: 247,009.33 173 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 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 04-178657-01SE25 81.66 1 OH006559 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 231 SEWER 09/01-09/30/25 AP GEN Net Amount: 81.66 174 CHECK TOTAL MR003012 -545999 Technology & Innovation Other Misc Rental & Leas CHECK TOTAL PD010220-522000 Police Patrol LEOFF CHECK TOTAL System Computed Total: 81.66 905858491 P Plotter/Scanner Lease Net Amount: 480.20 1 APMM1110 11/07/2025 V031113 P RB .0000 WP 480.20 11/07/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 480.20 175 System Computed Total: 480.20 10312025 P NLEC BILLING 10/2025 Net Amount: 1,036.97 1 APKF1113 10/31/2025 V005461 P RB .0000 WP 1,036.97 10/31/2025 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 1,036.97 176 System Computed Total: 1,036.97 CD008501 -528001 111325WAGGOOD 237.77 1 APMK1113 11/13/2025 E00178 P .0000 WP Building Division 237.77 11/13/2025 WAGGOOD, NICK 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - WAGGOOD 2025 AP GEN Net Amount: 237.77 177 CHECK TOTAL System Computed Total: 237.77 MC009100 -543003 111225WALKER 149.00 1 OH006593 11/12/2025 E00213 P .0000 WP Court Administration 149.00 11/12/2025 WALKER, ERICA 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB DMCMA CONFERENCE AP GEN Net Amount: 149.00 178 CHECK TOTAL System Computed Total: FN005100 -541003 Finance Department Audit L171365 P OCTOBER 2025 AUDIT Net Amount: 149.00 10,641.15 1 APMK1113 11/13/2025 V002468 P RA .0000 WP 10,641.15 11/13/2025 WASHINGTON STATE AUDITOR'S OFF 01 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW AP GEN 10,641.15 179 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 6:35 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718448 J478 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 CHECK TOTAL System Computed Total: MR003201 -541019 269602 OCT25 Community Service & Enga Human Services Contracts P CH 8-25/10-25 Water 125 Net Amount: CHECK TOTAL System Computed Total: MR003012-542001 21971795 Technology & Innovation Telephone/Alarm/Cell Ser City Phones Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 10,641.15 49.82 1 OH006576 10/20/2025 V003228 P RA .0000 WP 49.82 10/20/2025 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 49.82 180 49.82 3,380.08 1 APMM1110 11/08/2025 V018796 P RB .0000 WP 3,380.08 11/08/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,380.08 181 3,380.08 System Computed Total: 734,279.12 Checks to be issued 67 Summary Information Sort Order NM Transactions Read 181 Transactions with 'WP' 181 Trans. with Check ID 'AP': 181 Transactions Passed 181 Checks to be issued 67 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 9:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718461 J484 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 PD010500 -541007 Police Facilities Contracted Services 20775 P JC CAMERAL INSTALL Net Amount: CHECK TOTAL System Computed Total: PR007201 -546001 IN2215593 Preschool Program Software Maintenance Con P 11600710 -6307000 Preschool Xplor RMS App Fee Share RMS-Supplies/Services Net Amount: PR007202-546001 Youth Programs Software Maintenance Con 11600713-6307000 Youth Programs RMS-Supplies/Services PR007203-546001 Teen Programs Software Maintenance Con 11600712-6307000 Teen Programs RMS-Supplies/Services PR007206 -546001 Wellness & Enrichment Software Maintenance Con 11600705 -6307000 Wellness & Enrichment RMS-Supplies/Services PR007207 -546001 Senior Adult Programs Software Maintenance Con 11600711 -6307000 Senior Programs RMS-Supplies/Services PR007208 -546001 Senior Free Services Software Maintenance Con 11600711 -6307000 Senior Programs RMS-Supplies/Services IN2215593 P Xplor RMS App Fee Share Net Amount: IN2215593 P Xplor RMS App Fee Share Net Amount: IN2215593 P Xplor RMS App Fee Share Net Amount: IN2215593 P Xplor RMS App Fee Share Net Amount: IN2215593 P Xplor RMS App Fee Share Net Amount: 33,926.17 1 OH006608 10/31/2025 V031249 P RA .0000 WP 33,926.17 10/31/2025 ACCURATE ELECTRIC UNLIMITED IN 01 0.00 PO BOX 871866 CHK DX 0.00 VANCOUVER, WA 98687 TUKW AP GEN 33,926.17 1 33,926.17 8,808.00 1 OH006606 11/10/2025 V017740 P RA .0000 WP 278.73 11/10/2025 PERFECTMIND INC 01 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 0.00 BURNABY, BC V5C 6A8 TUKW AP GEN 278.73 2 8,808.00 1 OH006606 11/10/2025 V017740 P RA .0000 WP 2,013.59 11/10/2025 PERFECTMIND INC 01 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 0.00 BURNABY, BC V5C 6A8 TUKW AP GEN 2,013.59 3 8,808.00 1 OH006606 11/10/2025 V017740 P RA .0000 WP 1,592.82 11/10/2025 PERFECTMIND INC 01 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 0.00 BURNABY, BC V5C 6A8 TUKW AP GEN 1,592.82 4 8,808.00 1 OH006606 11/10/2025 V017740 P RA .0000 WP 2,149.73 11/10/2025 PERFECTMIND INC 01 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 0.00 BURNABY, BC V5C 6A8 TUKW AP GEN 2,149.73 5 8,808.00 1 OH006606 11/10/2025 V017740 P RA .0000 WP 1,777.73 11/10/2025 PERFECTMIND INC 01 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 0.00 BURNABY, BC V5C 6A8 TUKW AP GEN 1,777.73 6 8,808.00 1 OH006606 11/10/2025 V017740 P RA .0000 WP 86.31 11/10/2025 PERFECTMIND INC 01 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 0.00 BURNABY, BC V5C 6A8 TUKW AP GEN 86.31 7 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 9:55 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:718461 J484 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 PR007212 -546001 IN2215593 8,808.00 1 OH006606 11/10/2025 V017740 P RA .0000 WP Rental Operations 909.09 11/10/2025 PERFECTMIND INC 01 Software Maintenance Con P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600715 -6307000 0.00 BURNABY, BC VSC 6A8 TUKW TCC Rentals Xplor RMS App Fee Share AP GEN RMS-Supplies/Services Net Amount: 909.09 8 CHECK TOTAL System Computed Total: 8,808.00 PD010220 -535001 588466 16,536.83 1 OH006612 11/06/2025 V031072 P RA .0000 WP Police Patrol 16,536.83 11/06/2025 PROFORCE MARKETING INC 01 Equipment P 0.00 2625 STEARMAN RD, STE A CHK DX 0.00 PRESCOTT, AZ 86301 TUKW 10 SB RIFLES AP GEN Net Amount: 16,536.83 9 CHECK TOTAL System Computed Total: 16,536.83 GF000510-541999 103125A 4,200.00 1 OH006612 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 MMohamidy #308 evic prnt AP GEN Transitional Housing Imp Net Amount: 4,200.00 10 GF000510 -541999 111225 2,100.00 1 OH006608 11/12/2025 V020584 P RA .0000 WP Non -Dept General Governm 2,100.00 11/12/2025 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 MMohamidy #308 Dec rent assist AP GEN Transitional Housing Imp Net Amount: 2,100.00 11 CHECK TOTAL System Computed Total: 6,300.00 GF000510 -541999 111225 932.00 1 OH006609 10/15/2025 V031158 P RA .0000 WP Non -Dept General Governm 932.00 10/15/2025 WATERVIEW CROSSINGS LLC 01 Miscellaneous Prof Servi P 0.00 21800 PACIFIC HWY S CHK DX 32500310 -6026001 0.00 DES MOINES, WA 98198 TUKW South King County Shelte B. Neto #H503, rent assist AP GEN Transitional Housing Imp Net Amount: 932.00 12 CHECK TOTAL GRAND TOTAL System Computed Total: 932.00 System Computed Total: 66,503.00 Checks to be issued 5 TUKWILA Production 11/14/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 14, 2025, 9:55 AM --req: TUKWMXK---1eg: GL JL--1oc: ONSITE----job:718461 J484 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 Summary Information Sort Order NM Transactions Read 12 Transactions with 'WP' 12 Trans. with Check ID 'AP': 12 Transactions Passed 12 Checks to be issued 5 EFT payments to be made 0 EPAY payments to be made : 0