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Home My WebLink About2025-11-21 Open Hold Pay ReportTUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003201 -541007 041025 100.00 1 REISSUE4 04/10/2025 V031059 P RA .0000 WP Community Service & Enga 100.00 04/10/2025 ABDOW, MARYAN 01 Contracted Services P 0.00 1400 LAKE WASHINGTON BLVD N CHK DX 0.00 RENTON, WA 98056 TUKW Professional development event AP GEN Net Amount: 100.00 1 CHECK TOTAL System Computed Total: 100.00 MR003201 -541019 063025 2,500.00 1 OH006659 06/30/2025 V020906 P RA .0000 WP Community Service & Enga 2,500.00 06/30/2025 AFTER -SCHOOL ALL-STARS 01 Human Services Contracts P 0.00 33400 8th Ave S Suite 117 CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW Q2 2025 After School A11 Stars AP GEN Net Amount: 2,500.00 2 CHECK TOTAL System Computed Total: 2,500.00 P51412380-543003 111025ANDERSON 42.70 1 APMK1119 11/10/2025 E00198 P .0000 WP Surface Water Operations 28.00 11/10/2025 ANDERSON, TIM 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11041200-6507871 0.00 TUKW Surface Water Oper & Mai MEAL REIMB WATER&WASTE CONF AP GEN Admin/Overhead-Meetings Net Amount: 28.00 3 PW412380 -543005 111025ANDERSON 42.70 1 APMK1119 11/10/2025 E00198 P .0000 WP Surface Water Operations 14.70 11/10/2025 ANDERSON, TIM 01 Mileage P 0.00 No Address Lines CHK DX 11041200-6507871 0.00 TUKW Surface Water Oper & Mai MILEAGE REIMB WATER&WASTE CONF AP GEN Admin/Overhead-Meetings Net Amount: 14.70 4 CHECK TOTAL System Computed Total: 42.70 PR411680 -528001 111725ARMSTRONG 265.00 1 APMK1118 11/17/2025 E00179 P .0000 WP Golf Course Operations 265.00 11/17/2025 ARMSTRONG, KEVIN 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - ARMSTRONG 25 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 5 CHECK TOTAL System Computed Total: 265.00 MC009100 -541012 2-6380-137 116.00 1 APRV1120 11/05/2025 V031251 P RA .0000 WP Court Administration 116.00 11/05/2025 BARBOSA, GRASA 01 Translation & Interpreta P 0.00 10741 N PARK AVE N CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98133 TUKW AOC Interpreter Grant Portuguese Interpreter AP GEN Default Task Net Amount: 116.00 6 CHECK TOTAL System Computed Total: 116.00 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 PW303300 -548001 29708-2 Gen Gov't -Facilities Mai Repair services P 12501302 -0000000 TCC Flooding TCC Reconstruction Default Task Net Amount: 259,318.14 1 APPW1113 09/12/2025 V015784 P RA .0000 WP 259,318.14 09/12/2025 BELFOR USA GROUP, INC. 01 0.00 4320 S 131ST PL SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 259,318.14 7 GF000510 -548001 29747-2 2,479.50 1 OH006628 11/12/2025 V015784 P RA .0000 WP Non -Dept General Governm 2,479.50 11/12/2025 BELFOR USA GROUP, INC. 01 Repair services P 0.00 4320 S 131ST PL SUITE 100 CHK DX 12301001 -60262001 0.00 SEATTLE, WA 98168 TUKW Riverton Park UMC Respon BLDG 912 ACM FLOOR DEMO AP GEN Transitional Housing Imp Net Amount: 2,479.50 8 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL CD008501-541008 Building Division Revenue Backed Services System Computed Total: 261,797.64 2-6288-193 P Tigrinya Interpreter Net Amount: 116.00 1 APRV1120 11/19/2025 V030248 P RA .0000 WP 116.00 11/19/2025 BERHANE, ASSEFA 01 0.00 2480 S SPENCER STREET CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 116.00 9 System Computed Total: 116.00 0023585 P Onca11 inspec/plan 23-002a 1,550.00 1 APWB1028 10/24/2025 V017601 P RA .0000 WP 1,550.00 10/24/2025 BHC CONSULTANTS LLC 01 0.00 1601 FIFTH AVE SUITE 500 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 1,550.00 CHECK TOTAL System Computed Total: 1,550.00 10 PW412380 -543003 111025BOYD 42.70 1 APMK1119 11/10/2025 E00131 P .0000 WP Surface Water Operations 28.00 11/10/2025 BOYD, TRAVIS 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11041200-6507871 0.00 TUKW Surface Water Oper & Mai MEAL REIMB WATER&WASTE CONF AP GEN Admin/Overhead-Meetings Net Amount: 28.00 11 P51412380-543005 111025BOYD 42.70 1 APMK1119 11/10/2025 E00131 P .0000 WP Surface Water Operations 14.70 11/10/2025 BOYD, TRAVIS 01 Mileage P 0.00 No Address Lines CHK DX 11041200-6507871 0.00 TUKW Surface Water Oper & Mai MILEAGE REIMB WATER&WASTE CONF AP GEN Admin/Overhead-Meetings Net Amount: 14.70 12 CHECK TOTAL System Computed Total: 42.70 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 LTG02021 -571480 0015913936 296,686.20 1 APTC1201 12/01/2025 V030261 P RA .0000 WP LTGO 2021 A-B-C 279,200.00 12/01/2025 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Prin-PW Central Svc P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #3963 LTG021A CAP IMPR PRINC AP GEN Net Amount: 279,200.00 13 LTG02021 -583480 0015913936 296,686.20 1 APTC1201 12/01/2025 V030261 P RA .0000 WP LTGO 2021 A-B-C 17,486.20 12/01/2025 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-PW Central Svcs P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #3963 LTG021A CAP IMPR INTER AP GEN Net Amount: 17,486.20 14 LTG02021-571580 LTGO 2021 A-B-C Bond Prin-Cmty & Econ De 0015913937 P #4081 LTG021B PRIN Net Amount: 228,440.30 1 APTC1201 12/01/2025 V030261 P RA .0000 WP 198,500.00 12/01/2025 CAPITAL ONE PUBLIC FUNDING LLC 01 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW AP GEN 198,500.00 15 LTG02021 -583580 0015913937 228,440.30 1 APTC1201 12/01/2025 V030261 P RA .0000 WP LTGO 2021 A-B-C 29,940.30 12/01/2025 CAPITAL ONE PUBLIC FUNDING LLC 01 Bond Int-Cmty & Economic P 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW #4081 LTG021B INTEREST AP GEN Net Amount: 29,940.30 16 CHECK TOTAL System Computed Total: 525,126.50 PW016610 -545003 SU1012254 843.80 1 APTW1119 10/06/2025 V000527 P RG .0000 WP Street Maintenance-Sidew 843.80 10/06/2025 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 TREASURY DEPARTMENT A/R CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW ANNUAL RENT TIB BUS SHLTR WL AP GEN Net Amount: 843.80 17 CHECK TOTAL System Computed Total: 843.80 MR003201 -546004 349643 Community Service & Enga Online Services-Subscrip CHECK TOTAL P 8,733.10 1 8,733.10 0.00 0.00 Yearly Social Media Archiving Net Amount: 8,733.10 System Computed Total: 8,733.10 OH006659 11/03/2025 V021279 P RB .0000 WP 12/03/2025 CIVICPLUS, LLC 01 PO BOX 737311 CHK DX DALLAS, TX 75373-7311 TUKW AP GEN 18 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR015800 -548005 Park Maintenance Tree/Landscape Maintenan 11601500 -6728000 Parks Maintenance Miscellaneous Sites-Supp CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 412-223400 Surface Water Utility Fu Retainage Payable -Manual 82541202 -3000199 Gilliam Creek Erosion Re Construction-Retainage 2-6511-338 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 4 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 Spanish Interpreter Net Amount: System Computed Total: 1705 C25258 P Sunwood Invasive Veg. Work Net Amount: System Computed Total: 2-5688-189 P 150.00 1 150.00 0.00 0.00 150.00 150.00 7,820.84 1 7,820.84 0.00 0.00 7,820.84 7,820.84 150.00 1 150.00 0.00 0.00 Arabic Interpreter Net Amount: 150.00 System Computed Total: 150.00 1 119,111.66 1 -6,269.04 P 0.00 0.00 2025AnnSmDrain(25-256) Net Amount: 294123010-563000 1 SWM Engineering Capital Other Improvements P 82541202 -3000164 Gilliam Creek Erosion Re 2025AnnSmDrain(25-256) Construction -Surface Wat Net Amount: CHECK TOTAL MR003110-541002 Human Resources-Admin Attorney Services -6,269.04 119,111.66 1 125,380.70 0.00 0.00 125,380.70 System Computed Total: 119,111.66 2935726 P 524.70 1 524.70 0.00 0.00 Attorney fees for bargaining Net Amount: 524.70 APRV1120 11/17/2025 V031232 P 11/17/2025 CUCCIA, YINY E 711 BEACOM BLVD APT 9 MIAMI, FL 33135 AP GEN OH006628 11/06/2025 V020692 P 11/06/2025 DIRT CORPS LLC 8001 14TH AVE NE SUITE A SEATTLE, WA 98115 AP GEN APRV1120 11/17/2025 V030025 P 11/17/2025 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN APPW1118 09/01/2025 V031199 P 09/01/2025 FLOWLINE LLP 16815 PACIFIC AVE S #4 SPANAWAY, WA 98387 AP GEN APPW1118 09/01/2025 V031199 P 09/01/2025 FLOWLINE LLP 16815 PACIFIC AVE S #4 SPANAWAY, WA 98387 AP GEN OH006635 11/19/2025 V030386 P 11/19/2025 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN RA .0000 WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RA .0000 WP 01 CHK DX TUKW 23 RA .0000 WP 01 CHK DX TUKW 24 CHECK TOTAL System Computed Total: 524.70 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 PW013300 -541010 295401 2,104.00 1 OH006637 10/21/2025 V030991 P RA .0000 WP Facilities Maintenance 2,104.00 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 141 5-YR FIRE CONE TEST AP GEN Net Amount: 2,104.00 25 PW013300 -548001 295404 1,680.56 1 OH006637 10/21/2025 V030991 P RA .0000 WP Facilities Maintenance 1,680.56 10/21/2025 FROULA ALARM SYSTEMS INC 01 Repair services P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 811 FIRE SPRINK REPAIR AP GEN Net Amount: 1,680.56 26 CHECK TOTAL MR003300 -546004 City Clerk Online Services-Subscrip CHECK TOTAL System Computed Total: 3,784.56 PG000043663 P Codification Services Net Amount: 4,706.00 1 APMC1117 10/14/2025 V031234 P RB .0000 WP 4,706.00 USE 10/14/2025 DBA:GENERAL CODE LLC 01 0.00 PO BOX 772512 CHK DX 0.00 DETROIT, MI 48277-2512 80 TUKW AP GEN 4,706.00 27 System Computed Total: 4,706.00 CD008501-564003 214761 2,755.00 1 APWB1113 09/25/2025 V030276 P RD .0000 WP Building Division 2,755.00 09/25/2025 GRANICUS LLC 01 Software Implementation P 0.00 DEPT# 880806 CHK DX 0.00 PHOENIX, AZ 85038-9650 TUKW Software Implen. cont. 25-169 AP GEN Net Amount: 2,755.00 28 CHECK TOTAL System Computed Total: 2,755.00 P6104100-547025 19810-00N0V25 104.56 1 APTW1113 11/06/2025 V001143 P RB .0000 WP Arterial Str-Administrat 104.56 11/06/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SC PKWY IRRAGATION AP GEN Net Amount: 104.56 29 P6104100-547025 19811-00N0V25 322.10 1 APTW1113 11/06/2025 V001143 P RB .0000 WP Arterial Str-Administrat 322.10 11/06/2025 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility P 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW 18799 SOUTHCENTER PKWY AP GEN Net Amount: 322.10 30 CHECK TOTAL System Computed Total: 426.66 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 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 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-5454-5 P Spanish Interpreter Net Amount: 2-6107-5 Spanish Interpreter Net Amount: 225.00 1 APRV1120 11/19/2025 V001169 P RA .0000 WP 225.00 11/19/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 31 225.00 1 APRV1120 11/17/2025 V001169 P RA .0000 WP 225.00 11/17/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 32 System Computed Total: 450.00 2-6550-186 P Farsi Interpreter Net Amount: 136.00 1 APRV1120 11/19/2025 V031003 P RA .0000 WP 136.00 11/19/2025 IGHANI, MEHRNAZ 01 0.00 9813 MAGLEDT ROAD CHK DX 0.00 PARKVILLE, MD 21234 TUKW AP GEN 136.00 33 System Computed Total: 136.00 PW412380 -543003 111025KEENAN 29.96 1 APMK1119 11/10/2025 E00127 P .0000 WP Surface Water Operations 28.00 11/10/2025 KEENAN, MICHAEL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11041200-6507871 0.00 TUKW Surface Water Oper & Mai MEAL REIMB WATER&WASTE CONF AP GEN Admin/Overhead-Meetings Net Amount: 28.00 34 PW412380 -543005 111025KEENAN 29.96 1 APMK1119 11/10/2025 E00127 P .0000 WP Surface Water Operations 1.96 11/10/2025 KEENAN, MICHAEL 01 Mileage P 0.00 No Address Lines CHK DX 11041200-6507871 0.00 TUKW Surface Water Oper & Mai MILEAGE REIMB WATER&WASTE CONF AP GEN Admin/Overhead-Meetings Net Amount: 1.96 35 CHECK TOTAL System Computed Total: 29.96 P6412301-541007 144766 21,787.00 1 APPW1113 10/01/2025 V001384 P RA .0000 WP Surface Water-Engineerin 21,787.00 10/01/2025 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70041201 -1000100 0.00 SEATTLE, WA 98104 8N TUKW Regional Surface Water P SfcWTRRegPartnerships(22-106) AP GEN Design -Consultant Servic Net Amount: 21,787.00 36 CHECK TOTAL System Computed Total: 21,787.00 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 PW412380-547028 145903-145903 1,826.06 1 APTW1119 10/31/2025 V001384 P RB .0000 WP Surface Water Operations 1,826.06 10/31/2025 KING COUNTY 01 Solid Waste Disposal P 0.00 WASTEWATER TREATMENT DIVISI CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 8P TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL OCT25 AP GEN Storm Mains -Cleaning Cat Net Amount: 1,826.06 37 CHECK TOTAL System Computed Total: 1,826.06 PW104100 -541007 580822 Arterial Str-Administrat Contracted Services P 91810403-1500100 Green River Trail Improv GrnRvrTrllmprov(22-099) Construction Mgmt-Consul Net Amount: CHECK TOTAL 4,954.19 1 APPW1114 09/16/2025 V030296 P RA .0000 WP 4,954.19 09/16/2025 KPFF INC 01 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 4,954.19 38 System Computed Total: 4,954.19 FN005100-549001 13838134 1,269.86 1 APMK1114 10/31/2025 V031189 P RB .0000 WP Finance Department 577.06 USE 10/31/2025 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW EXCESS LIABILITY CH OCT 2025 AP GEN Net Amount: 577.06 39 FN005100 -549001 13838134 1,269.86 1 APMK1114 10/31/2025 V031189 P RB .0000 WP Finance Department 346.40 USE 10/31/2025 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW ARMOR CAR CH 10/1 - 10/31/2025 AP GEN Net Amount: 346.40 40 MC009100 -549001 13838134 1,269.86 1 APMK1114 10/31/2025 V031189 P RB .0000 WP Court Administration 173.20 USE 10/31/2025 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW ARMOR CAR CR 10/1 - 10/31/2025 AP GEN Net Amount: 173.20 41 PD010230 -549001 13838134 1,269.86 1 APMK1114 10/31/2025 V031189 P RB .0000 WP Police Support Operation 173.20 USE 10/31/2025 ORA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW ARMOR CAR PD 10/1 - 10/31/2025 AP GEN Net Amount: 173.20 42 CHECK TOTAL System Computed Total: 1,269.86 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description MC009300 -541012 2-6559-47 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task CHECK TOTAL P 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 8 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 Spanish Interpreter Net Amount: System Computed Total: 300-10177187 P Recycle Service Net Amount: System Computed Total: MC009300 -541022 112025 Municipal Court Probatio ProTem Judges CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Pro Tem Miller Net Amount: System Computed Total: 2-6173-9 P Somali Interpreter Net Amount: System Computed Total: MR003201-541019 2025-10 Community Service & Enga Human Services Contracts CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P 10-25 MSC EARNS Net Amount: System Computed Total: 2-6447-21 P Chuukese Interpreter Net Amount: 150.00 1 150.00 0.00 0.00 150.00 150.00 183.31 1 183.31 0.00 0.00 183.31 183.31 640.00 1 640.00 0.00 0.00 640.00 640.00 136.00 1 136.00 0.00 0.00 136.00 136.00 4,900.00 1 4,900.00 0.00 0.00 4,900.00 4,900.00 160.00 1 160.00 0.00 0.00 160.00 APRV1120 11/20/2025 V019849 P 11/20/2025 LUCAS PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN RA .0000 WP 01 CHK DX TUKW APPW1106 10/20/2025 V031014 P RB .0000 10/20/2025 MHI SMART INFRASTRUCTURE INC ALL BATTERY SALES & SVC CON CHK EVERETT, WA 98204 AP GEN APRV1120 11/20/2025 V016761 P 11/20/2025 MILLER, JENNIFER LYN 3404 NE BLAKELEY STREET SEATTLE, WA 98105 AP GEN APRV1120 11/17/2025 V012620 P 11/17/2025 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH006659 11/17/2025 V002430 P 11/17/2025 MULTI -SERVICE CENTER 1200 S 336th STREET FEDERAL WAY, WA 98003 AP GEN APRV1120 11/19/2025 V020489 P 11/19/2025 MURITOK, LESERINE 8105 NE 93RD AVE VANCOUVER, WA 98662 AP GEN 43 WP 01 DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 160.00 PW412301 -543002 1748 Surface Water-Engineerin Registrations P 99341210 -0000000 NPDES Program Driver Training Default Task Net Amount: CHECK TOTAL 1,463.46 1 APPW1106 10/27/2025 V031073 P RA .0000 WP 1,463.46 10/27/2025 DBA:NW SAFETY CONSULTANTS LLC 01 0.00 PO BOX 25818 CHK DX 0.00 FEDERAL WAY, WA 98093 TUKW AP GEN 1,463.46 49 System Computed Total: 1,463.46 MR003006-541002 919679 37,375.00 1 APCT1120 11/10/2025 V001839 P RB .0000 WP Attorney Services 36,400.00 11/10/2025 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 10 25 City Attorney Services AP GEN Net Amount: 36,400.00 50 MR003006 -541027 Attorney Services Special Matters (legal) 919679 37,375.00 1 975.00 0.00 0.00 10 25 Atty Special Matters Net Amount: 975.00 APCT1120 11/10/2025 V001839 P RB .0000 WP 11/10/2025 OGDEN MURPHY WALLACE 01 701 FIFTH AVENUE, SUITE 560 CHK DX SEATTLE, WA 98104-7045 TUKW AP GEN 51 MR003006-541027 919683 10,989.00 1 APCT1120 11/10/2025 V001839 P RB .0000 WP Attorney Services 10,989.00 11/10/2025 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 10 25 Atty Special Matters AP GEN Net Amount: 10,989.00 52 CHECK TOTAL System Computed Total: 48,364.00 PW412301 -548001 1 Surface Water-Engineerin Repair services P 82541202 -3000164 Gilliam Creek Erosion Re Gi1CrkErosRprCN(25-261) 239,947.85 1 APPW1118 09/30/2025 V031201 P RA .0000 WP 239,947.85 09/30/2025 OLSON BROTHERS EXCAVATING INC 01 0.00 6622 112TH ST E CHK DX 0.00 PUYALLUP, WA 98373 TUKW AP GEN Construction -Surface Wat Net Amount: 239,947.85 53 CHECK TOTAL FN005100 -531002 Finance Department Printing Supplies System Computed Total: 239,947.85 37835 P PAYROLL CHECK STOCK Net Amount: 395.18 1 APKF1114 11/04/2025 V001849 P RA .0000 WP 395.18 11/04/2025 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 395.18 54 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 FN005100 -531001 Finance Department Office Supplies CHECK TOTAL PW501650 -537001 Fleet Operations Fuel PR015800-537001 Park Maintenance Fuel 11601500-6700000 Parks Maintenance 37950 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 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 784.62 1 784.62 0.00 0.00 #10 WINDOW REVERSE FLAP EPS Net Amount: 784.62 System Computed Total: 1,179.80 C888357 18,819.13 1 18,819.13 P 0.00 0.00 UNIT 910ER FUEL 10/16-10/31/25 Net Amount: 18,819.13 C893508 PRP25012 P Parks Fleet Fuel General Park Mgmt-Suppli Net Amount: 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 PW501650 -537001 Fleet Operations Fuel CHECK TOTAL C893508 PRP25012 P Golf Cart Fuel Net Amount: C893508 PRP25012 P Golf Fleet Fuel Net Amount: 949.16 1 189.83 0.00 0.00 189.83 949.16 1 189.83 0.00 0.00 189.83 949.16 1 569.50 0.00 0.00 569.50 C900328 16,842.27 1 16,842.27 P 0.00 0.00 UNIT 910ER FUEL 11/01-11/15/25 Net Amount: 16,842.27 System Computed Total: 36,610.56 APMK1118 11/13/2025 V001849 P 11/13/2025 OLYMPIC PRINTERS INC 310 E 1ST STREET PORT ANGELES, WA 98362-3125 AP GEN OH006652 10/31/2025 V001909 P 10/31/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006637 11/15/2025 V001909 P 11/15/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006637 11/15/2025 V001909 P 11/15/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006637 11/15/2025 V001909 P 11/15/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH006652 11/15/2025 V001909 P 11/15/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 CD008200 -532006 Planning Trees/Landscape Supplies 12300801 -5000000 Tree Fund General Expenditures CHECK TOTAL 40819 P Tree Giveaway Net Amount: 14,982.24 1 APWB1030 10/01/2025 V030311 P RA .0000 WP 14,982.24 10/01/2025 PUGET SOUND PLANTS INC 01 0.00 PO BOX 26 CHK DX 0.00 OLYMPIA, WA 98507 TUKW AP GEN 14,982.24 61 System Computed Total: 14,982.24 024412301C-563000 4-24-054 146,229.69 1 APPW1114 09/30/2025 V030106 P RA .0000 WP SWM Engineering Capital 146,229.69 09/30/2025 ROAD CONSTRUCTION NORTHWEST, I 01 Other Improvements P 0.00 PO BOX 2228 CHK DX 91241202-3000100 0.00 RENTON, WA 98056 TUKW Storm Water Qlty Retrofi SWMQualityRetrofitCN(24-054) AP GEN Construction -Consultant Net Amount: 146,229.69 62 CHECK TOTAL System Computed Total: 146,229.69 GF000510-541999 111725 1,850.00 1 OH006652 11/17/2025 V020584 P RA .0000 WP Non -Dept General Governm 1,850.00 11/17/2025 SAMARA HUBNER INC 01 Miscellaneous Prof Servi P 0.00 3434 SOUTH 144TH ST CHK DX 12301001 -5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon DEC Rent: H. Khaligyar #223 AP GEN General Expenditures Net Amount: 1,850.00 63 CHECK TOTAL System Computed Total: 1,850.00 PR301800 -541006 83072 28,872.54 1 OH006628 11/03/2025 V031132 P RA .0000 WP Land Acq Park Maintenanc 28,872.54 11/03/2025 SHEA, CARR & JEWELL INC 01 Consulting Services C25273 P 0.00 8730 TALLON LANE NE, SUITE CHK DX 71330101 -0000000 0.00 LACEY, WA 98516 TUKW Parks, Rec & Open Space 26 PROS Plan Update Consulting AP GEN Default Task Net Amount: 28,872.54 64 PR301800 -541006 83188 15,779.03 1 OH006628 11/11/2025 V031132 P RA .0000 WP Land Acq Park Maintenanc 15,779.03 11/11/2025 SHEA, CARR & JEWELL INC 01 Consulting Services C25273 P 0.00 8730 TALLON LANE NE, SUITE CHK DX 71330101 -0000000 0.00 LACEY, WA 98516 TUKW Parks, Rec & Open Space 26 PROS Plan Update Consulting AP GEN Default Task Net Amount: 15,779.03 65 CHECK TOTAL System Computed Total: 44,651.57 PR015810-541015 111525 700.00 1 OH006628 11/15/2025 V030640 P RA .0000 WP Parks Mnt Green Tukwila 700.00 11/15/2025 SMITH, BENSON 01 Performers/Entertainment C25252 F 0.00 8036 41ST AVE NE CHK DX 11601503 -6330000 0.00 SEATTLE, WA 98115 TUKW Green Tukwila Green Tukwila Day Performance AP GEN Green Tukwila Day-Sply/S Net Amount: 700.00 66 CHECK TOTAL System Computed Total: 700.00 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-6174-87 P Tigrinya Interpreter Net Amount: 136.00 1 APRV1120 11/17/2025 V017353 P RA .0000 WP 136.00 11/17/2025 TEKLEMARIAM, YOSEPH 01 0.00 9215 SPEAR PL S CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 67 System Computed Total: 136.00 GF000510 -541999 111825 1,467.00 1 OH006652 11/18/2025 V031236 P RA .0000 WP Non -Dept General Governm 1,467.00 11/18/2025 THE PARK AT FIFE LLC 01 Miscellaneous Prof Servi P 0.00 950 N 72ND STREET SUITE 100 CHK DX 12301001 -5000000 0.00 SEATTLE, WA 98103 TUKW Riverton Park UMC Respon Rent Asst: F Munuma #28-08 AP GEN General Expenditures Net Amount: 1,467.00 68 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 1,467.00 2-6551-196 P Burmese Interpreter Net Amount: 145.00 1 APRV1120 11/19/2025 V012927 P RA .0000 WP 145.00 11/19/2025 THLUAI, SAN KIP 01 0.00 21313 109TH AVE SE CHK DX 0.00 KENT, WA 98031 TUKW AP GEN 145.00 69 System Computed Total: 145.00 P0013300-547025 04-004952-000C25 260.80 1 00006637 11/01/2025 V003076 P RA .0000 WP Facilities Maintenance 260.80 11/01/2025 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 10/01-10/31/25 AP GEN Net Amount: 260.80 70 P0013300-547025 04-178202-010C25 89.33 1 0H006637 11/01/2025 V003076 P RA .0000 WP Facilities Maintenance 89.33 11/01/2025 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 10/01-10/31/25 AP GEN Net Amount: 89.33 71 20013300-547025 04-178657-010C25 102.05 1 00006637 11/01/2025 V003076 P RA .0000 WP Facilities Maintenance 102.05 11/01/2025 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 10/01-10/31/25 AP GEN Net Amount: 102.05 72 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 MR003201 -541019 05-052233-98JULY 163.32 1 OH006659 07/01/2025 V003076 P RA .0000 WP Community Service & Enga 163.32 07/01/2025 VALLEY VIEW SEWER DISTRICT 01 Human Services Contracts P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW Gregr House 14239 42nd Ave S. AP GEN Net Amount: 163.32 73 MR003201 -541019 05-052233-98N0V 178.65 1 OH006659 11/01/2025 V003076 P RA .0000 WP Community Service & Enga 178.65 11/01/2025 VALLEY VIEW SEWER DISTRICT 01 Human Services Contracts P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW Grgr House 14239 42nd Ave. S. AP GEN Net Amount: 178.65 74 MR003201-541019 05-052233-98SEPT 178.65 1 OH006659 09/01/2025 V003076 P RA .0000 WP Community Service & Enga 178.65 09/01/2025 VALLEY VIEW SEWER DISTRICT 01 Human Services Contracts P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW Grgr House 14239 42nd Ave. S AP GEN Net Amount: 178.65 75 CHECK TOTAL System Computed Total: 972.80 PR411681 -544000 0825CG-10 1,050.00 1 OH006628 08/04/2025 V010364 P RA .0000 WP Golf Course -Pro Shop 1,050.00 08/04/2025 VARSITY COMMUNICATIONS INC 01 Advertising P 0.00 2128 SAHALEE DR EAST CHK DX 11641101 -6498000 0.00 SAMMAMISH, WA 98074 TUKW Golf Pro Shop Cascade Golfer Display Advert. AP GEN Marketing-Supplies/Servi Net Amount: 1,050.00 76 CHECK TOTAL System Computed Total: 1,050.00 PW016100 -528001 111825WADE 233.02 1 APMK1119 11/18/2025 E00189 P .0000 WP Str Maint-Administration 233.02 11/18/2025 WADE, STEVEN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - WADE 2025 AP GEN Net Amount: 233.02 77 CHECK TOTAL System Computed Total: 233.02 P88104100-541007 TUK2025-10 3,219.30 1 APPW1118 11/04/2025 V011103 P RA .0000 WP Arterial Str-Administrat 3,219.30 11/04/2025 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program SolidWastePrgm(24-196) AP GEN Design -Consultant Servic Net Amount: 3,219.30 78 CHECK TOTAL System Computed Total: 3,219.30 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 5:41 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720674 J152 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 GRAND TOTAL System Computed Total: 1,520,487.53 Checks to be issued 51 Summary Information Sort Order NM Transactions Read 78 Transactions with 'WP' 78 Trans. with Check ID 'AP': 78 Transactions Passed 78 Checks to be issued 51 EFT payments to be made 0 SPAY payments to be made : 0 TUKWILA Production 11/21/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, NOV 21, 2025, 8:21 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:720707 J170 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 PR007100-541007 2025-210 4,463.10 1 OH006662 11/19/2025 V030508 P RA .0000 WP Recreation Dept-Administ 4,463.10 11/19/2025 DBA:MARGARET TRELEVEN GRAPHIC 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98117 TUKW P&R Admin 2026 Winter Rec Guide Design AP GEN Community Outreach-Sppiy Net Amount: 4,463.10 1 CHECK TOTAL System Computed Total: 4,463.10 GF000510 -541999 111825 1,850.00 1 OH006662 11/18/2025 V020584 P RA .0000 WP Non -Dept General Governm 1,850.00 11/18/2025 SAMARA HUBNER INC 01 Miscellaneous Prof Servi P 0.00 3434 SOUTH 144TH ST CHK DX 12301001-5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon Dec Rent: H. Khaligyar #223 AP GEN General Expenditures Net Amount: 1,850.00 2 CHECK TOTAL System Computed Total: 1,850.00 PR015800-547025 86250-NOv2025 155.71 1 OH006662 11/20/2025 V003228 P RA .0000 WP Park Maintenance 155.71 11/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility PRP25010 P 0.00 PO BOX 68147 CHK DX 11601500-6719000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 4103 131st St S IRRIGATION AP GEN Riverton Park-Supplies/S Net Amount: 155.71 3 CHECK TOTAL GRAND TOTAL System Computed Total: 155.71 System Computed Total: 6,468.81 Checks to be issued 3 Summary Information Sort Order NM Transactions Read 3 Transactions with 'WP' 3 Trans. with Check ID 'AP': 3 Transactions Passed 3 Checks to be issued 3 EFT payments to be made 0 EPAY payments to be made : 0