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HomeMy WebLinkAbout2025-11-26 Open Hold Pay ReportTUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 PW104100 -541007 INV-0011626 800.00 1 APPW1126 10/29/2025 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 10/29/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2025 Traffic Counts (25-042) AP GEN Design -Consultant Servic Net Amount: 800.00 1 CHECK TOTAL System Computed Total: 800.00 PW104100 -541007 INV-0011855 800.00 1 APPW1126 11/20/2025 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 11/20/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 8R TUKW Annual Traffic Counts 2025 Traffic Counts (25-042) AP GEN Design -Consultant Servic Net Amount: 800.00 2 CHECK TOTAL System Computed Total: 800.00 PR007206 -541011 113025 190.00 1 OH006701 11/30/2025 V030016 P RA .0000 WP Wellness & Enrichment 190.00 11/30/2025 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Mossa Fitness AP GEN Adult Athletics -Supplies Net Amount: 190.00 3 CHECK TOTAL System Computed Total: 190.00 PW412301 -541007 36719 5,350.75 1 APPW1125 11/10/2025 V030745 P RA .0000 WP Surface Water-Engineerin 410.00 11/10/2025 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 92541203 -1000100 0.00 SEATTLE, WA 98101 TUKW S. 104th St Shoreline Re DuwishHillPh3S104Resto(25-044) AP GEN Design -Consultant Servic Net Amount: 410.00 4 PW412301 -541007 36719 Surface Water-Engineerin Contracted Services 92241203 -1000100 P 5,350.75 1 4,940.75 0.00 0.00 Duwamish Hill Preserve P DuwishHillPh3S104Resto(25-044) Design -Consultant Servic Net Amount: 4,940.75 CHECK TOTAL System Computed Total: 5,350.75 APPW1125 11/10/2025 V030745 P RA .0000 WP 11/10/2025 ANCHOR QEA, INC 01 1201 THIRD AVE SUITE 2600 CHK DX SEATTLE, WA 98101 TUKW AP GEN 5 PR015800-541017 3815 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP Park Maintenance 834.34 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 834.34 6 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 PR015800 -541017 3815 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP Park Maintenance 834.34 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 834.34 7 PR015800-541017 Park Maintenance Security/Safety Svcs 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup 3815 C23010C P Parks Security - Net Amount: 7,509.11 1 834.34 0.00 0.00 Crystal Sprin 834.34 OH006698 11/25/2025 V011742 P RA .0000 WP 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 PR015800-541017 3815 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP Park Maintenance 834.34 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 834.34 9 P8015800-541017 3815 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP Park Maintenance 834.35 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 834.35 10 PR015800-541017 3815 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP Park Maintenance 834.35 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - JFM Park AP GEN Joseph Foster Park-Suppl Net Amount: 834.35 11 PR015800-541017 3815 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP Park Maintenance 834.35 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 834.35 12 PR015800-541017 Park Maintenance Security/Safety Svcs 11601500-6708000 Parks Maintenance Duwamish Hill Preserve-S 3815 C23010C Parks Security - DHP Net Amount: 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP 834.35 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 0.00 PO BOX 88143 CHK DX 0.00 SEATTLE, WA 98138 TUKW AP GEN 834.35 13 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 PR015800 -541017 3815 7,509.11 1 OH006698 11/25/2025 V011742 P RA .0000 WP Park Maintenance 834.35 11/25/2025 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010C P 0.00 PO BOX 88143 CHK DX 11601500 -6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 834.35 14 CHECK TOTAL System Computed Total: 7,509.11 PR007206 -541011 113025 70.00 1 OH006701 11/30/2025 V031099 P RA .0000 WP Wellness & Enrichment 70.00 11/30/2025 BOWELL, CAITLIN A 01 Instructors P 0.00 16034 47TH AVE S CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Membership Program-Suppl Net Amount: 70.00 15 CHECK TOTAL System Computed Total: 70.00 P8412301-541007 50-005 Surface Water-Engineerin Contracted Services P 99341210 -0000000 NPDES Program Awareness Campaign Default Task Net Amount: CHECK TOTAL 3,250.00 1 APPW1124 10/20/2025 V031248 P RA .0000 WP 3,250.00 10/20/2025 BRIDGE LATINO LLC 01 0.00 458 MCGRAW ST CHK DX 0.00 SEATTLE, WA 98109 TUKW AP GEN 3,250.00 16 System Computed Total: 3,250.00 PW401800 -539001 2025DEC9 161,253.00 1 APTW1125 11/15/2025 V000447 P RA .0000 WP Water -Operations 161,253.00 11/15/2025 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW DECEMBER 25 WATER DEMAND SHARE AP GEN Net Amount: 161,253.00 17 CHECK TOTAL System Computed Total: 161,253.00 PW401800 -541029 10006023 Water -Operations Materials Testing & Lab P 11040100 -6446965 Water Operations & Maint WATER QUALIT LABS SEP25 42.00 1 APTW1121 11/20/2025 V000527 P RG .0000 WP 42.00 11/20/2025 CITY OF SEATTLE 01 0.00 TREASURY DEPARTMENT A/R CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW AP GEN Water Quality -Sampling Net Amount: 42.00 18 CHECK TOTAL System Computed Total: 42.00 MR003203 -549999 0000011468 1,100.00 1 OH006704 11/26/2025 V030326 P RA .0000 WP Equity and Social Justic 1,100.00 11/26/2025 COUNTY OF KING, 406 TUKWILA SC 01 Other Miscellaneous Expe P 0.00 4640 S 144TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW ESJ Comm TSD family support AP GEN Net Amount: 1,100.00 19 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 CHECK TOTAL System Computed Total: 1,100.00 FN503200 -525520 112425 1,292.68 1 APKF1125 11/24/2025 E00036 P 00 .0000 WP LEOFF 1 Retirees 737.68 11/24/2025 CRAWLEY, HUBERT 01 Out of Pocket Costs P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICAL EXPENSES AP GEN Net Amount: 737.68 20 88503200-525521 112425 1,292.68 1 APKF1125 11/24/2025 E00036 P 00 .0000 WP LEOFF 1 Retirees 555.00 11/24/2025 CRAWLEY, HUBERT 01 Medicare Plan B P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 555.00 21 CHECK TOTAL System Computed Total: 1,292.68 88003110-541026 26309 179.63 1 APJC1121 10/31/2025 V030980 P RA .0000 WP Human Resources-Admin 179.63 10/31/2025 DATAQUEST LLC 01 Employee screening/testi P 0.00 PO BOX 1308 CHK DX 0.00 SNOHOMISH, WA 98291 TUKW Bckgrnd/driving record checks AP GEN Net Amount: 179.63 22 CHECK TOTAL System Computed Total: PR007206 -541011 113025 Wellness & Enrichment Instructors C25014 P 11600705 -6320000 Wellness & Enrichment Adult Painting Instructor Special Interest Classes Net Amount: 179.63 270.00 1 OH006701 11/30/2025 V030591 P RA .0000 WP 270.00 11/30/2025 DUNCAN MACDONALD VIOLINS LLC 01 0.00 2 W SMITH ST CHK DX 0.00 SEATTLE, WA 98119 TUKW AP GEN 270.00 23 CHECK TOTAL System Computed Total: 270.00 PR007100 -541007 112425 1,500.00 1 OH006681 11/24/2025 V030763 P RA .0000 WP Recreation Dept-Administ 1,500.00 11/24/2025 DUONG, TUAN 01 Contracted Services C25298 F 0.00 115 NW 3RD PL CHK DX 71330101 -0000000 0.00 RENTON, WA 98057 TUKW Parks, Rec & Open Space PROS Plan Outreach Support AP GEN Default Task Net Amount: 1,500.00 24 CHECK TOTAL System Computed Total: 1,500.00 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 MR003012 -536001 AR318598 4,437.16 1 APMM1126 10/30/2025 V030109 P RA .0000 WP Technology & Innovation 4,437.16 10/30/2025 ELECTRONIC BUSINESS MACHINES 01 Computer peripherals P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Replacement Printers AP GEN Net Amount: 4,437.16 25 CHECK TOTAL System Computed Total: 4,437.16 PW104100 -541007 190155 18,526.25 1 APPW1125 11/05/2025 V030142 P RA .0000 WP Arterial Str-Administrat 18,526.25 11/05/2025 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 18,526.25 26 CHECK TOTAL System Computed Total: 18,526.25 PR015800-531003 D112125-IN 59,508.00 1 OH006672 11/21/2025 V031250 P RA .0000 WP Park Maintenance 59,508.00 11/10/2025 FENCE SYSTEMS NW INC 01 Operating Supplies P 0.00 11709 CYRUS WAY CHK DX 11601500 -6499000 0.00 MUKILTEO, WA 98275 TUKW Parks Maintenance Fence Supplies for Future Proj AP GEN Facility-Supplies/Servic Net Amount: 59,508.00 27 CHECK TOTAL System Computed Total: 59,508.00 MR003201 -541012 112425 600.00 1 OH006674 11/24/2025 V009824 P RA .0000 WP Community Service & Enga 600.00 11/24/2025 HASHI, SAMSAM 01 Translation & Interpreta P 0.00 PO BOX 28672 CHK DX 12500304 -0000000 0.00 SEATTLE, WA 98118 TUKW Tuk. Comm. Leader. Initi Leadership prog interpreter AP GEN Default Task Net Amount: 600.00 28 CHECK TOTAL System Computed Total: 600.00 P5412301-541007 59941 2,085.08 1 APPW1124 08/27/2025 V030782 P RA .0000 WP Surface Water-Engineerin 2,085.08 08/27/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) AP GEN Design -Consultant Servic Net Amount: 2,085.08 29 P5412301-541007 60416 9,613.87 1 APPW1120 10/21/2025 V030782 P RA .0000 WP Surface Water-Engineerin 9,613.87 10/21/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 72341203-1000100 0.00 SEATTLE, WA 98121 TUKW Enhanced Maintenance Pla EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 9,613.87 30 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 P8412301-541007 60574 8,790.85 1 APPW1124 11/10/2025 V030782 P RA .0000 WP Surface Water-Engineerin 8,790.85 11/10/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) AP GEN Design -Consultant Servic Net Amount: 8,790.85 31 CHECK TOTAL System Computed Total: 20,489.80 MR003201 -541007 112425 1,280.00 1 OH006672 11/24/2025 V030897 P RA .0000 WP Community Service & Enga 1,280.00 11/24/2025 HERSI, ARDO-KHADRA 01 Contracted Services P 0.00 15022 43RD PL S CHK DX 12500304-0000000 0.00 TUKWILA, WA 98188 TUKW Tuk. Comm. Leader. Initi Leadership Prog Cultural Nav AP GEN Default Task Net Amount: 1,280.00 32 CHECK TOTAL System Computed Total: 1,280.00 PR007202 -541011 113025 735.00 1 OH006701 11/30/2025 V030070 P RA .0000 WP Youth Programs 735.00 11/30/2025 HUGHES, DYLAN 01 Instructors C25005 P 0.00 9311 7TH AVE S CHK DX 11600713 -6320000 0.00 SEATTLE, WA 98108 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 735.00 33 CHECK TOTAL System Computed Total: 735.00 PW104300 -548001 1-25-246 268,285.52 1 APPW1120 10/14/2025 V001199 P RA .0000 WP Art Str-Roadway 40,560.00 10/14/2025 DBA:ICON MATERIALS 01 Repair services P 0.00 1508 VALENTINE AVE SE CHK DX 91510405-3000154 0.00 PACIFIC, WA 98047 TUKW ADA Improvements 2015 2025Ann0verlayCN(25-246) AP GEN Construction -Sidewalks Net Amount: 40,560.00 34 PW104300 -548001 1-25-246 268,285.52 1 APPW1120 10/14/2025 V001199 P RA .0000 WP Art Str-Roadway 227,725.52 10/14/2025 DBA:ICON MATERIALS 01 Repair services P 0.00 1508 VALENTINE AVE SE CHK DX 82510401 -3000153 0.00 PACIFIC, WA 98047 TUKW 2025 Overlay & Repair 2025Ann0verlayCN(25-246) AP GEN Construction -Roadway Net Amount: 227,725.52 35 CHECK TOTAL System Computed Total: 268,285.52 P8007207-541011 053125A 200.00 1 REISSUE4 05/31/2025 V030592 P RA .0000 WP Senior Adult Programs 200.00 05/31/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 30000702 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW Annl VSHSL KingCo Senior Sr. Nutr./Cooking Class Fees AP GEN Special Interest Classes Net Amount: 200.00 36 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 PR007206 -541011 053125B 200.00 1 REISSUE4 05/31/2025 V030592 P RA .0000 WP Wellness & Enrichment 200.00 05/31/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Instruction Fees AP GEN Adult Athletics -Supplies Net Amount: 200.00 37 PR007207-541011 053125C 120.00 1 REISSUE4 05/31/2025 V030592 P RA .0000 WP Senior Adult Programs 120.00 05/31/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 30000702 -6356000 0.00 LAKE TAPPS, WA 98391 TUKW Ann1 VSHSL KingCo Senior Sr. SAIL Instruction Fees AP GEN Senior Fitness-Supply/Sv Net Amount: 120.00 38 CHECK TOTAL System Computed Total: 520.00 33003301-541021 2169485 City Clerk -Voter Registr Election Costs CHECK TOTAL P KC 2025 Voter Pamphlets Net Amount: 634.82 1 APMC1126 11/17/2025 V001384 P RV .0000 WP 634.82 11/17/2025 KING COUNTY 01 0.00 ELECTIONS CHK DX 0.00 SEATTLE, WA 98104 8W TUKW AP GEN 634.82 39 System Computed Total: 634.82 MR003301 -541021 2169464 City Clerk -Voter Registr Election Costs CHECK TOTAL P KC 2025 Primary Election 20,126.01 1 APMC1126 11/17/2025 V001384 P RV .0000 WP 20,126.01 11/17/2025 KING COUNTY 01 0.00 ELECTIONS CHK DX 0.00 SEATTLE, WA 98104 8X TUKW AP GEN Net Amount: 20,126.01 System Computed Total: 20,126.01 40 PD010210 -541012 11754543 1,286.86 1 OH006681 10/31/2025 V030315 P RB .0000 WP Police -Investigations 1,286.86 10/31/2025 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW PHONE INTERPRETATION OCT 25 AP GEN Net Amount: 1,286.86 41 CHECK TOTAL System Computed Total: 1,286.86 33003201-541012 112425 1,080.00 1 OH006674 11/24/2025 V031037 P RA .0000 WP Community Service & Enga 1,080.00 11/24/2025 LARA, LEEANNA 01 Translation & Interpreta P 0.00 1320 E 57TH ST CHK DX 12500304 -0000000 0.00 TACOMA, WA 98404 TUKW Tuk. Comm. Leader. Initi Leadership prog interpreter AP GEN Default Task Net Amount: 1,080.00 42 CHECK TOTAL System Computed Total: 1,080.00 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 PW401800 -528001 111525MCCAIN 223.16 1 OH006698 11/25/2025 E00525 P .0000 WP Water -Operations 223.16 11/25/2025 MCCAIN, JOSEPH 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - MCCAIN 2025 AP GEN Net Amount: 223.16 43 CHECK TOTAL System Computed Total: 223.16 PW104100 -541007 300-10178994 176.20 1 APPW1121 11/14/2025 V031014 P RB .0000 WP Arterial Str-Administrat 176.20 11/14/2025 MHI SMART INFRASTRUCTURE INC 01 Contracted Services P 0.00 ALL BATTERY SALES & SVC CON CHK DX 12310401 -0000000 0.00 EVERETT, WA 98204 TUKW Solid Waste Program Recycle Service AP GEN Default Task Net Amount: 176.20 44 CHECK TOTAL System Computed Total: 176.20 PR007100-541007 112625 Recreation Dept-Administ Contracted Services C25297 P 71330101 -0000000 Parks, Rec & Open Space PROS Plan Outreach Support Default Task Net Amount: CHECK TOTAL 1,300.00 1 OH006704 11/26/2025 V030757 P RA .0000 WP 1,300.00 11/26/2025 MOHAMED, SAFIA 01 0.00 2026 SW 152ND ST UNIT E CHK DX 0.00 SEATTLE, WA 98166 TUKW AP GEN 1,300.00 45 System Computed Total: 1,300.00 PR007208-541015 113025A 450.00 1 OH006701 11/30/2025 V030119 P RA .0000 WP Senior Free Services 450.00 11/30/2025 MOSS III, WILLIAM G 01 Performers/Entertainment C25010 P 0.00 6519 S 153RD ST #2 CHK DX 30000702-6311000 0.00 TUKWILA, WA 98188 TUKW Ann1 VSHSL KingCo Senior Senior Lunch Program Performer AP GEN Duwamish Curve Cafe-Supp Net Amount: 450.00 46 PR007207 -541011 113025E 120.00 1 OH006701 11/30/2025 V030119 P RA .0000 WP Senior Adult Programs 120.00 11/30/2025 MOSS III, WILLIAM G 01 Instructors C25009 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Ann1 VSHSL KingCo Senior Ukulele Lessons Instruction AP GEN Special Interest Classes Net Amount: 120.00 47 CHECK TOTAL System Computed Total: 570.00 MR003201 -541012 112425 200.00 1 OH006672 11/24/2025 V030765 P RA .0000 WP Community Service & Enga 200.00 11/24/2025 OHNMAR, OHN 01 Translation & Interpreta P 0.00 16351 53RD PL S CHK DX 92551001 -0000000 0.00 TUKWILA, WA 98188 TUKW The People's Project Committee Burmese interpreter AP GEN Default Task Net Amount: 200.00 48 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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: 200.00 PW412301 -541007 97458 15,679.00 1 APPW1120 10/23/2025 V001883 P RA .0000 WP Surface Water-Engineerin 15,679.00 10/23/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204-1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainagelmprov(22-102) AP GEN Design -Consultant Servic Net Amount: 15,679.00 49 CHECK TOTAL System Computed Total: PW016300-535002 16523903 Street Maintenance-Roadw Power Tools CHECK TOTAL P 2 BACKPACK BLOWERS Net Amount: 15,679.00 963.59 1 APTW1125 11/13/2025 V016898 P RA .0000 WP 963.59 11/13/2025 PAPE' MACHINERY INC 01 0.00 PO BOX 35144 #5077 CHK DX 0.00 SEATTLE, WA 98124-5144 TUKW AP GEN 963.59 50 System Computed Total: 963.59 PW412301-541007 227709 32,908.88 1 APPW1124 10/23/2025 V030172 P RB .0000 WP Surface Water-Engineerin 32,908.88 10/23/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 32,908.88 51 PW103100 -541007 227798 6,407.00 1 APPW1120 10/30/2025 V030172 P RB .0000 WP Res Str-Administration 6,407.00 10/30/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82310301A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Traffic Calm & Res 2023NTCP(23-073) AP GEN Design -Consultant Servic Net Amount: 6,407.00 52 PW104100 -541007 227802 8,899.99 1 APPW1125 10/31/2025 V030172 P RB .0000 WP Arterial Str-Administrat 8,899.99 10/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Boeing Access Rd Overlay Bo eingAccess0verlyDes(25-075) AP GEN Design -Consultant Servic Net Amount: 8,899.99 53 PW412301-541007 227925 8,448.00 1 APPW1124 11/04/2025 V030172 P RB .0000 WP Surface Water-Engineerin 8,448.00 11/04/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Storm Water Q1ty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 8,448.00 54 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412301 -541007 228225 12,211.25 1 APPW1125 11/11/2025 V030172 P RB .0000 WP Surface Water-Engineerin 12,211.25 11/11/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82541202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Gilliam Creek Erosion Re Gi1CrkErosRprCM(25-231) AP GEN Construction Mgmt-Consul Net Amount: 12,211.25 55 CHECK TOTAL System Computed Total: 68,875.12 PR007206 -541011 113025 114.00 1 OH006701 11/30/2025 V030836 P RA .0000 WP Wellness & Enrichment 114.00 11/30/2025 REANIER, SUSAN M 01 Instructors P 0.00 1215 SW 170TH ST CHK DX 11600705 -6361000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Fitness Instruction AP GEN Adult Athletics -Supplies Net Amount: 114.00 56 CHECK TOTAL System Computed Total: 114.00 P0013130-541007 104219 5,160.99 1 APPW1126 11/21/2025 V014985 P RA .0000 WP Engineering 5,160.99 11/21/2025 RH2 ENGINEERING INC 01 Contracted Services P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 72501301 -1000100 0.00 BOTHELL, WA 98021 TUKW On -Call Engineering OncallEngineering(25-069) AP GEN Design -Consultant Servic Net Amount: 5,160.99 57 CHECK TOTAL System Computed Total: 5,160.99 GF000510 -541999 112525 3,000.00 1 OH006701 11/25/2025 V020584 P RA .0000 WP Non -Dept General Governm 3,000.00 11/25/2025 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 A Noori #225 Evictn Prevention AP GEN Transitional Housing Imp Net Amount: 3,000.00 58 GF000510 -541999 112525A 1,850.00 1 OH006698 11/25/2025 V020584 P RA .0000 WP Non -Dept General Governm 1,850.00 11/25/2025 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 ZNoori #225 Rental assistance AP GEN Transitional Housing Imp Net Amount: 1,850.00 59 CHECK TOTAL System Computed Total: 4,850.00 00104100-541007 83123 857.55 1 APPW1124 11/05/2025 V031132 P RA .0000 WP Arterial Str-Administrat 857.55 11/05/2025 SHEA, CARR & JEWELL INC 01 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404-1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay Orillia0verlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 857.55 60 CHECK TOTAL System Computed Total: 857.55 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 PR007207 -541011 113025 Senior Adult Programs Instructors C25017 P 30000702 -6356000 Ann1 VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL System Computed Total: PW501651C-564000 FLEET Capital Machinery & Equipment PW501651C-564000 FLEET Capital Machinery & Equipment PW501651C-564000 FLEET Capital Machinery & Equipment PW501651C-564000 FLEET Capital Machinery & Equipment 51463 P UNIT 1787 OUTFITTING Net Amount: 51464 P UNIT 1788 OUTFITTING Net Amount: 51465 P UNIT 1789 OUTFITTING Net Amount: 51466 P UNIT 1790 OUTFITTING Net Amount: CHECK TOTAL System Computed Total: PR007202-541011 113025 Youth Programs Instructors C25006 P 11600705-6320000 Wellness & Enrichment Youth Kung Fu Instructor Special Interest Classes Net Amount: CHECK TOTAL System Computed Total: 456.00 1 456.00 0.00 0.00 456.00 456.00 31,471.70 1 31,471.70 0.00 0.00 31,471.70 31,471.70 1 31,471.70 0.00 0.00 31,471.70 31,471.70 1 31,471.70 0.00 0.00 31,471.70 31,471.70 1 31,471.70 0.00 0.00 31,471.70 125,886.80 278.77 1 278.77 0.00 0.00 278.77 278.77 OH006698 11/30/2025 V030015 P RA .0000 WP 11/30/2025 SIMMONS, SUZANNE 01 11406 71ST PL S CHK DX TUKWILA, WA 98178 TUKW AP GEN 61 OH006681 11/01/2025 V015619 P RA .0000 WP 11/01/2025 SYSTEMS FOR PUBLIC SAFETY INC 01 2520 112TH ST S CHK DX LAKEWOOD, WA 98499 TUKW AP GEN 62 OH006681 11/01/2025 V015619 P RA .0000 WP 11/01/2025 SYSTEMS FOR PUBLIC SAFETY INC 01 2520 112TH ST S CHK DX LAKEWOOD, WA 98499 TUKW AP GEN 63 OH006681 11/01/2025 V015619 P RA .0000 WP 11/01/2025 SYSTEMS FOR PUBLIC SAFETY INC 01 2520 112TH ST S CHK DX LAKEWOOD, WA 98499 TUKW AP GEN 64 OH006681 11/01/2025 V015619 P RA .0000 WP 11/01/2025 SYSTEMS FOR PUBLIC SAFETY INC 01 2520 112TH ST S CHK DX LAKEWOOD, WA 98499 TUKW AP GEN 65 OH006701 11/30/2025 V030050 P RA .0000 WP 11/30/2025 THATSANAVONGSA, RICKY 01 3323 NE 12TH ST UNIT 304 CHK DX RENTON, WA 98056 TUKW AP GEN 66 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 52003012-541007 CB-228308 9,931.50 1 APEC1124 11/19/2025 V031253 P RA .0000 WP Technology & Innovation 9,931.50 11/19/2025 TRUSTED TECH TEAM LLC 01 Contracted Services P 0.00 5171 CALIFORNIA AVE SUITE 2 CHK DX 0.00 IRVINE, CA 92617 TUKW Contracted Services AP GEN Net Amount: 9,931.50 67 CHECK TOTAL System Computed Total: 9,931.50 CD008100-545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Comm Dev Administration 406.26 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 406.26 68 FN005100-545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Finance Department 411.99 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 411.99 69 MC009100 -545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Court Administration 199.77 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 199.77 70 MR003110 -545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Human Resources-Admin 179.71 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 179.71 71 MR003201 -545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Community Service & Enga 279.15 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 279.15 72 MR003300 -545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP City Clerk 411.98 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 411.98 73 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 MR003600 -545001 Emergency Mgmt Copier Rental 905872549 P Copier Lease Net Amount: PD010100 -545001 905872549 Police Dept Administrati Copier Rental PD010210-545001 Police -Investigations Copier Rental PD010220 -545001 Police Patrol Copier Rental Copier Lease Net Amount: 905872549 P Copier Lease Net Amount: 905872549 P Copier Lease Net Amount: PD010230-545001 905872549 Police Support Operation Copier Rental P Copier Lease Net Amount: PR007100-545001 905872549 Recreation Dept-Administ Copier Rental PR007200-545001 Recreation Admin Copier Rental P Copier Lease Net Amount: 905872549 P Copier Lease Net Amount: 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP 143.51 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 74 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP 143.51 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 75 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP 159.65 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 159.65 76 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP 143.51 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.51 77 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP 226.55 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 226.55 78 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP 179.71 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 179.71 79 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP 160.34 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.34 80 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 -545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Park Maintenance 159.65 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 159.65 81 PW013100 -545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Public Works Administrat 183.28 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 183.28 82 PW013130-545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Engineering 179.71 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 179.71 83 PW013300 -545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Facilities Maintenance 79.83 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 79.83 84 P8501650-545001 905872549 3,727.94 1 APMM1126 11/17/2025 V031113 P RB .0000 WP Fleet Operations 79.83 11/17/2025 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease AP GEN Net Amount: 79.83 85 CHECK TOTAL System Computed Total: 3,727.94 FN005100 -549008 757 8,516.08 1 OH006699 11/15/2025 V003137 P RA .0000 WP Finance Department 8,516.08 11/15/2025 WA CITIES INSURANCE AUTHORITY 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW LARGE DED SEP (10/16-11/15/25) AP GEN Net Amount: 8,516.08 86 CHECK TOTAL System Computed Total: 8,516.08 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 PW104100 -541007 90613 1,236.00 1 APPW1124 11/01/2025 V030977 P RA .0000 WP Arterial Str-Administrat 1,236.00 11/01/2025 WHITE DOG SHREDDING COMPANY 01 Contracted Services P 0.00 830 INDUSTRY DRIVE CHK DX 12310401 -0000000 0.00 TUKWILA, WA 98188 TUKW Solid Waste Program shred event(25-058) AP GEN Default Task Net Amount: 1,236.00 87 CHECK TOTAL System Computed Total: 1,236.00 95401801C-541007 23- 40264448 4,553.98 1 APPW1124 11/13/2025 V030624 P RB .0000 WP Water Fund Capital 4,553.98 11/13/2025 WSP USA INC 01 Contracted Services P 0.00 PO BOX 732476 CHK DX 92340102 -1000100 0.00 DALLAS, TX 75373-2476 TUKW S 149 ST & S 150 Waterma S149&S150WTRMNReplace(23-143) AP GEN Design -Consultant Servic Net Amount: 4,553.98 88 CHECK TOTAL System Computed Total: 4,553.98 52003201-541007 112425 1,400.00 1 OH006672 11/24/2025 V030818 P RA .0000 WP Community Service & Enga 1,400.00 11/24/2025 YBARRA, FLORENCIA 01 Contracted Services P 0.00 3828 S WARSAW ST CHK DX 12500304 -0000000 0.00 SEATTLE, WA 98118 TUKW Tuk. Comm. Leader. Initi Leadership Prog Cultural Nav AP GEN Default Task Net Amount: 1,400.00 89 P2007100-541007 112625 Recreation Dept-Administ Contracted Services C25296 P 71330101 -0000000 Parks, Rec & Open Space PROS Plan Outreach Support Default Task Net Amount: CHECK TOTAL 1,375.00 1 OH006704 11/26/2025 V030818 P RA .0000 WP 1,375.00 11/26/2025 YBARRA, FLORENCIA 01 0.00 3828 S WARSAW ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 1,375.00 90 System Computed Total: 2,775.00 MR003012 -542001 21871737 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: MR003012-542001 21945237 Technology & Innovation Telephone/Alarm/Cell Ser CHECK TOTAL P City Phones Net Amount: 4,949.28 1 APMM1126 10/03/2025 V018796 P RB .0000 WP 4,949.28 10/03/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 4,949.28 91 5,023.18 1 APMM1126 11/03/2025 V018796 P RB .0000 WP 5,023.18 11/03/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 5,023.18 92 System Computed Total: 9,972.46 TUKWILA Production 11/26/25 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 26, 2025, 1:16 PM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:722221 J316 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 GRAND TOTAL System Computed Total: 847,420.73 Checks to be issued 49 Summary Information Sort Order NM Transactions Read 92 Transactions with 'WP' 92 Trans. with Check ID 'AP': 92 Transactions Passed 92 Checks to be issued 49 EFT payments to be made 0 SPAY payments to be made : 0