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HomeMy WebLinkAbout2025-12-05 Open Hold Pay ReportTUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PR007211 -548002 11172502J Planning & Business Oper Maintenance Services PRP25004 11600706 -6722000 P Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 1 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 592.88 1 592.88 0.00 0.00 Planning & Business Ops TCC Fitness Room Machine Maint Tukwila Community Center Net Amount: 592.88 CHECK TOTAL FN503200-525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL GF000510-541999 Non -Dept General Governm Miscellaneous Prof Servi 32500310 -6026001 South King County Shelte Transitional Housing Imp CHECK TOTAL System Computed Total: 120225 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 592.88 1,110.00 1 1,110.00 0.00 0.00 1,110.00 1,110.00 110725 1,745.00 1 1,745.00 P 0.00 0.00 NMulundama #206 i2 evic prvntn Net Amount: 1,745.00 System Computed Total: MR003201 -531005 112125ANDERSON Community Service & Enga Meeting Food P 12500304 -0000000 Tuk. Comm. Leader. Initi CLP MEETING FOOD REIMB Default Task Net Amount: CHECK TOTAL System Computed Total: PW402800-549010 Sewer Operations Business Meals (non Prof CHECK TOTAL 120125ANDERSON P OT MEAL 19 NOV 25 Net Amount: System Computed Total: 412-223400 9-21-074 Surface Water Utility Fu Retainage Payable -Manual 91641202 -3000199 Green the Green Construction-Retainage P 1,745.00 260.00 1 260.00 0.00 0.00 260.00 260.00 40.00 1 40.00 0.00 0.00 40.00 40.00 3,029.76 1 -144.00 0.00 0.00 GrnShorelineRestore(21-074) Net Amount: -144.00 OH006816 11/17/2025 V014856 P 11/17/2025 ADVANCED PRO FITNESS REPAIR 3804 132ND PL NE STE 902 MARYSVILLE, WA 98271 AP GEN APKF1203 12/02/2025 E00051 P 12/02/2025 ANDERSON, MIKE 29948 2ND AVE S FEDERAL WAY, WA 98003-4304 AP GEN OH006742 11/07/2025 V030044 P 11/07/2025 ANCHOR AGENCY LLC 205 LOGAN AVE S RENTON, WA 98057 AP GEN APMK1203 11/21/2025 E00103 P 11/21/2025 ANDERSON, JO No Address Lines AP GEN APMK1202 12/01/2025 E02843 P 12/01/2025 ANDERSON, WILLIAM No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 1 RB .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 APPW1201 10/28/2025 V020646 P RA .0000 10/28/2025 ATWORK COMMERCIAL ENTERPRISES 1935 152ND PL NE CHK BELLEVUE, WA 98007-4209 AP GEN WP 01 DX TUKW 6 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW412301 -548001 9-21-074 3,029.76 1 APPW1201 10/28/2025 V020646 P RA .0000 WP Surface Water-Engineerin 3,173.76 10/28/2025 ATWORK COMMERCIAL ENTERPRISES 01 Repair services P 0.00 1935 152ND PL NE CHK DX 91641202-3000157 0.00 BELLEVUE, WA 98007-4209 TUKW Green the Green GrnShorelineRestore(21-074) AP GEN Construction -Roadside De Net Amount: 3,173.76 7 CHECK TOTAL System Computed Total: 3,029.76 PD010210 -546001 INUS399797 16,590.00 1 OH006725 12/01/2025 V018214 P RB .0000 WP Police -Investigations 16,590.00 12/01/2025 AXON ENTERPRISE INC 01 Software Maintenance Con P 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, AZ 85038-9661 TUKW AXON INTERVIEW AP GEN Net Amount: 16,590.00 8 CHECK TOTAL System Computed Total: 16,590.00 MC009100 -541012 2-6389-88 150.00 1 APRV1204 12/03/2025 V000263 P RA .0000 WP Court Administration 150.00 12/03/2025 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 PO BOX 80082 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 9 MC009100 -541012 2-6446-88 150.00 1 APRV1202 12/01/2025 V000263 P RA .0000 WP Court Administration 150.00 12/01/2025 BARGER, KENNETH E 01 Translation & Interpreta P 0.00 PO BOX 80082 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 10 CHECK TOTAL System Computed Total: 300.00 PR301800 -541006 0000038185 14,375.00 1 OH006741 11/19/2025 V030537 P RA .0000 WP Land Acq Park Maintenanc 14,375.00 11/19/2025 BERGER PARTNERSHIP P.S. 01 Consulting Services C25170 P 0.00 1927 POST ALLEY STE 2 CHK DX 72530301 -1000100 0.00 SEATTLE, WA 98101 TUKW Facility Energy Audit Berger Partnership Design Svcs AP GEN Design -Consultant Servic Net Amount: 14,375.00 11 CHECK TOTAL System Computed Total: 14,375.00 PW501650 -528001 120225JBIRCH 265.00 1 APMK1203 12/02/2025 E00163 P .0000 WP Fleet Operations 265.00 12/02/2025 BIRCH, JOSHUA 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - J. BIRCH 2025 AP GEN Net Amount: 265.00 12 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 CHECK TOTAL System Computed Total: 265.00 FN005100 -541007 4127-22511010 3,472.50 1 APMK1202 11/28/2025 V031033 P RA .0000 WP Finance Department 3,472.50 11/28/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW ICAP STUDY 2025 / 10TH PAYMENT AP GEN Net Amount: 3,472.50 13 CHECK TOTAL System Computed Total: 3,472.50 PW412380 -528001 120225BOYD 265.00 1 APMK1203 12/02/2025 E00131 P .0000 WP Surface Water Operations 265.00 12/02/2025 BOYD, TRAVIS 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - T. BOYD 2025 AP GEN Net Amount: 265.00 14 CHECK TOTAL System Computed Total: 265.00 GF000510 -541999 008 800.00 1 OH006805 11/30/2025 V031050 P RA .0000 WP Non -Dept General Governm 800.00 11/30/2025 BRYN MAWR UNITED METHODIST CHU 01 Miscellaneous Prof Servi P 0.00 8016 SOUTH 116TH ST CHK DX 32500310 -6026001 0.00 SEATTLE, WA 98178 TUKW South King County Shelte Nov'25 BRUMC asylee housing AP GEN Transitional Housing Imp Net Amount: 800.00 15 CHECK TOTAL System Computed Total: 800.00 P0010230-543003 112525CHINN 459.00 1 OH006725 11/25/2025 E02557 P .0000 WP Police Support Operation 235.00 11/25/2025 CHINN, MARCUS 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB SPILLMAN NW CONE AP GEN Net Amount: 235.00 16 P0010230-543005 112525CHINN 459.00 1 OH006725 11/25/2025 E02557 P .0000 WP Police Support Operation 224.00 11/25/2025 CHINN, MARCUS 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB SPILLMAN NW CONE AP GEN Net Amount: 224.00 17 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees System Computed Total: 459.00 112625 P Witness Invoice 4 Net Amount: 10.00 1 APVM1204 11/26/2025 V031260 P RA .0000 WP 10.00 11/26/2025 CHUON, CHUOM 01 0.00 9024 WALLER RD E CHK DX 0.00 TACOMA, WA 98446 TUKW AP GEN 10.00 18 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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: 10.00 PR015800 -548008 CL1048008 10,550.33 1 OH006741 11/10/2025 V000527 P RG .0000 WP Park Maintenance 10,550.33 11/10/2025 CITY OF SEATTLE 01 Non -Capital Improvements P 0.00 TREASURY DEPARTMENT A/R CHK DX 82530103 -6714000 0.00 SEATTLE, WA 98124-6926 TUKW Park Restroom replacemen Joseph Foster RR Electric Svc AP GEN Joseph Foster Park-Supp1 Net Amount: 10,550.33 19 CHECK TOTAL System Computed Total: 10,550.33 PR007207-541015 112525 1,250.00 1 OH006816 11/25/2025 V030263 P RA .0000 WP Senior Adult Programs 1,250.00 11/25/2025 CONTORER, RACHAEL E 01 Performers/Entertainment C25271 P 0.00 320 WILSON STREET CHK DX 30000702-6328000 0.00 PORT TOWNSEND, WA 98368 TUKW Ann VSHSL KingCo Senior Sr. Thanksgiving Performance AP GEN P&R Events-Supplies/Sery Net Amount: 1,250.00 20 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 1,250.00 112625 P Witness Invoice 2 Net Amount: 10.00 1 APVM1204 11/26/2025 V031242 P RA .0000 WP 10.00 11/26/2025 COYOY SIMAJ, GERMAN R 01 0.00 5520 S 152ND ST #C102 CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 10.00 21 System Computed Total: 10.00 GF000100 -316100 112625 General Fund General Rev Business & Occupation Ta P B&0 tax refund Q1/24-Q4/24 317.61 1 OH006718 11/26/2025 C03076 P B2 .0000 WP 302.91 11/26/2025 D&A CUSTOMS LLC 01 0.00 370 UPLAND DR CHK DX 0.00 TUKWILA, WA 98188-3801 TUKW AP GEN Net Amount: 302.91 22 GF000100 -359750 112625 317.61 1 OH006718 11/26/2025 C03076 P B2 .0000 WP General Fund General Rev 14.70 11/26/2025 D&A CUSTOMS LLC 01 Penalty & Interest-B&0 T P 0.00 370 UPLAND DR CHK DX 0.00 TUKWILA, WA 98188-3801 TUKW B&0 refund interest 2024 AP GEN Net Amount: 14.70 23 CHECK TOTAL System Computed Total: 317.61 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6577-91 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: CD008100-531002 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies AR320356 Page Counts Net Amount: AR320356 P Page Counts Net Amount: MR003012 -531002 AR320356 Technology & Innovation Printing Supplies P Page Count Net Amount: MR003100 -531002 AR320356 Mayor's Office Administr Printing Supplies P Page Counts Net Amount: 150.00 1 APRV1126 11/21/2025 V030466 P RA .0000 WP 150.00 11/21/2025 DE SANTIS, ANNE 01 0.00 14555 WHITMAN AVE N #302 CHK DX 0.00 SEATTLE, WA 98133 TUKW AP GEN 150.00 24 150.00 120125 2,096.40 1 090F1203 12/01/2025 E00055 P RA .0000 WP 2,096.40 12/01/2025 DESMUL, DAVID 01 P 0.00 28118 124TH ST E CHK DX 0.00 BUCKLEY, WA 98321-8708 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,096.40 25 2,096.40 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 158.32 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 158.32 26 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 301.32 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 301.32 27 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 9.82 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.82 28 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 3.43 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.43 29 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 MR003110 -531002 Human Resources-Admin Printing Supplies AR320356 P Page Counts Net Amount: MR003201-531002 AR320356 Community Service & Enga Printing Supplies MR003300-531002 City Clerk Printing Supplies MR003600 -531002 Emergency Mgmt Printing Supplies Page Counts Net Amount: AR320356 P Page Counts Net Amount: AR320356 P Page Counts Net Amount: PD010100-531002 AR320356 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies Page Counts Net Amount: AR320356 Page Counts Net Amount: AR320356 P Page Counts Net Amount: 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 59.01 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 59.01 30 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 45.00 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 45.00 31 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 384.54 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 384.54 32 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 136.30 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 136.30 33 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 7.11 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.11 34 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 54.71 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 54.71 35 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 61.62 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 61.62 36 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PD010230 -531002 AR320356 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR320356 Page Counts Net Amount: PD010260-531002 AR320356 Police Special Operation Printing Supplies PD010700 -531002 Traffic Printing Supplies P Page Counts Net Amount: AR320356 P Page Counts Net Amount: PR007100-531002 AR320356 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800-531002 Park Maintenance Printing Supplies Page Counts Net Amount: AR320356 Page Counts Net Amount: AR320356 P Page Counts Net Amount: 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 324.76 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 324.76 37 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 6.36 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.36 38 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 5.32 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.32 39 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 13.18 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 13.18 40 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 72.14 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 72.14 41 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 177.13 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 177.13 42 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 13.50 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 13.50 43 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PR411680 -531002 Golf Course Operations Printing Supplies AR320356 P Page Counts Net Amount: PW013100 -531002 AR320356 Public Works Administrat Printing Supplies Page Counts Net Amount: PW013101-531002 AR320356 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR320356 P Page Counts Net Amount: PW016100-531002 AR320356 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800-531002 Sewer Operations Printing Supplies Page Counts Net Amount: AR320356 Page Counts Net Amount: AR320356 P Page Counts Net Amount: 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 31.30 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 31.30 44 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 8.13 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 8.13 45 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 29.16 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 29.16 46 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 216.81 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 216.81 47 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 36.38 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 36.38 48 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 45.01 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 45.01 49 2,263.19 1 APMM1203 11/20/2025 V030109 P RA .0000 WP 32.26 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 32.26 50 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW412380 -531002 AR320356 Surface Water Operations Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL P Page Counts Net Amount: AR320356 Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 9 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 Page Counts Net Amount: System Computed Total: 2-6448-197 P Lingala Interpreter Net Amount: System Computed Total: 2,263.19 1 29.16 0.00 0.00 29.16 2,263.19 1 1.41 0.00 0.00 1.41 2,263.19 116.00 1 116.00 0.00 0.00 116.00 116.00 PD010100 -542006 120125ELLISON 154.99 1 Police Dept Administrate 154.99 Recorded Documents P 0.00 0.00 REIMB PURCHASED KC CRT RECORDS Net Amount: 154.99 CHECK TOTAL PR015800 -548001 Park Maintenance Repair services 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S CHECK TOTAL PW401800 -543003 Water -Operations Meals -Prof Dev related System Computed Total: 252762-1 P 154.99 12,274.36 1 12,274.36 0.00 0.00 DHP Fence Replacement Net Amount: 12,274.36 System Computed Total: 12,274.36 120225FULLER 1,060.85 1 500.00 P 0.00 0.00 APMM1203 11/20/2025 V030109 P RA .0000 WP 11/20/2025 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN APMM1203 11/20/2025 V030109 P RA 11/20/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 EVERETT, WA 98204 AP GEN APRV1204 12/01/2025 V031256 P 12/01/2025 ELENG, GEDEON F 1447 MOORLANDS DR TACOMA, WA 98405 AP GEN OH006725 12/01/2025 E02728 P 12/01/2025 ELLISON, REBECCA No Address Lines AP GEN OH006805 11/13/2025 V031255 P 11/13/2025 DBA:EMERALD CITY PO BOX 2604 RENTON, WA 98056 AP GEN APMK1202 12/02/2025 E00228 P 12/02/2025 FULLER, GARRET No Address Lines 51 .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW RA STATEWIDE FEN 53 .0000 WP 01 CHK DX TUKW 54 .0000 WP 01 CHK DX TUKW 55 BO .0000 WP 01 CHK DX TUKW MEAL REIMB CDL TRAINING AP GEN Net Amount: 500.00 56 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW401800 -543005 Water -Operations Mileage PW401800 -543006 Water -Operations Certifications & License CHECK TOTAL 120225FULLER P MILEAGE REIMB CDL TRAINING 1,060.85 1 APMK1202 12/02/2025 E00228 P BO .0000 WP 173.60 12/02/2025 FULLER, GARRET 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN Net Amount: 173.60 120225FULLER P REIMB CDL TESTING/ENDORSEMENT Net Amount: 387.25 System Computed Total: 1,060.85 57 1,060.85 1 APMK1202 12/02/2025 E00228 P BO .0000 WP 387.25 12/02/2025 FULLER, GARRET 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 58 P2007206-541011 113025 360.00 1 OH006816 11/30/2025 V018525 P RA .0000 WP Wellness & Enrichment 360.00 11/30/2025 GREENE, TAMI 01 Instructors C24190 P 0.00 31906 34TH PL SW CHK DX 11600705-6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Adult Athletics -Supplies Net Amount: 360.00 59 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL MC009100 -541007 Court Administration Contracted Services CHECK TOTAL PW501650-528001 Fleet Operations Boot Allowance System Computed Total: 360.00 112625 10.00 1 APVM1204 11/26/2025 V031258 P RA .0000 WP 10.00 11/26/2025 HARREL, TAVAEH R 01 P 0.00 7801 S ASOTIN ST CHK DX 0.00 TACOMA, WA 98408 TUKW Witness Invoice 1 - Harrel AP GEN Net Amount: 10.00 60 System Computed Total: 10.00 NOVEMBER 2025 P Community Navigator Net Amount: 3,190.00 1 APMAB120 12/01/2025 V031154 P RA .0000 WP 3,190.00 12/01/2025 HARRIS, CORNELL A 01 0.00 4301 HARBOR RIDGE RD NE CHK DX 0.00 TACOMA, WA 98422 TUKW AP GEN 3,190.00 61 System Computed Total: 3,190.00 120225HAUGE P BOOT ALLOWANCE - HAUGE 2025 77.72 1 APMK1203 12/02/2025 E00149 P .0000 WP 77.72 12/02/2025 HAUGE, JON 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN Net Amount: 77.72 62 CHECK TOTAL System Computed Total: 77.72 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW501650 -535005 120125HERDT A 646.26 1 APMK1203 12/01/2025 E00441 P .0000 WP Fleet Operations 646.26 12/01/2025 HERDT, GARRON 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWAANCE G.HERDT 2025 AP GEN Net Amount: 646.26 63 PW501650 -528001 120125HERDT B 121.75 1 APMK1203 12/01/2025 E00441 P .0000 WP Fleet Operations 121.75 12/01/2025 HERDT, GARRON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HERDT 2025 AP GEN Net Amount: 121.75 64 CHECK TOTAL System Computed Total: 768.01 PW412301 -541007 60659 6,825.48 1 APPW1202 11/14/2025 V030782 P RA .0000 WP Surface Water-Engineerin 6,825.48 11/14/2025 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 Pia EnhancedMaintP1an(24-028) AP GEN Design -Consultant Servic Net Amount: 6,825.48 65 CHECK TOTAL System Computed Total: 6,825.48 MR003201-541007 120325 120.00 1 OH006751 12/03/2025 V030897 P RA .0000 WP Community Service & Enga 120.00 12/03/2025 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 Contracted program assistance AP GEN Default Task Net Amount: 120.00 66 CHECK TOTAL System Computed Total: 120.00 PR015800 -528001 120125HIBBS 265.00 1 00006741 12/01/2025 E00114 P .0000 WP Park Maintenance 265.00 12/01/2025 HIBBS, PHILLIP 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - HIBBS 2025 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 67 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 265.00 2-6011-5 P Spanish Interpreter Net Amount: 225.00 1 APRV1204 12/03/2025 V001169 P RA .0000 WP 225.00 12/03/2025 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 68 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 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 2-6375-5 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 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Spanish Interpreter Net Amount: 2-6450-5 Spanish Interpreter Net Amount: System Computed Total: 2-6374-186 P Farsi Interpreter Net Amount: System Computed Total: MR003012 -546004 1101338571 Technology & Innovation Online Services-Subscrip CHECK TOTAL PR015800 -528001 Park Maintenance Boot Allowance 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi P Microsoft Azure Overage Net Amount: System Computed Total: 120125JAEGER P BOOT ALLOWANCE Net Amount: 225.00 1 225.00 0.00 0.00 225.00 150.00 1 150.00 0.00 0.00 150.00 600.00 136.00 1 136.00 0.00 0.00 136.00 136.00 674.49 1 674.49 0.00 0.00 674.49 674.49 265.00 1 265.00 0.00 0.00 JAEGER 2025 265.00 CHECK TOTAL System Computed Total: PR007207-541011 113025 Senior Adult Programs Instructors C25074 P 30000702 -6356000 Annl VSHSL KingCo Senior SAIL Class Instruction Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL System Computed Total: 265.00 200.00 1 200.00 0.00 0.00 200.00 200.00 APRV1202 12/01/2025 V001169 P 12/01/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV1202 11/26/2025 V001169 P 11/26/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV1202 12/01/2025 V031003 P 12/01/2025 IGHANI, MEHRNAZ 9813 MAGLEDT ROAD PARKVILLE, MD 21234 AP GEN APMM1203 11/25/2025 V020444 P 11/25/2025 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN OH006741 12/01/2025 E00082 P 12/01/2025 JAEGER, BRIAN No Address Lines AP GEN OH006805 11/30/2025 v031031 P 11/30/2025 JAFFE, CYNTHIA 2849 23RD AVE W SEATTLE, WA 98199 AP GEN RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RB .0000 WP 01 CHK DX TUKW 72 .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 GF000510 -541999 112525A 1,395.00 1 0H006805 11/25/2025 V031203 P RA .0000 WP Non -Dept General Governm 1,395.00 11/25/2025 JDA EPICUREAN GROUP COMPANY LL 01 Miscellaneous Prof Servi P 0.00 14800 INTERURBAN AVE S CHK DX 12301001 -5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon Dec Rent Coty Bell #149 AP GEN General Expenditures Net Amount: 1,395.00 75 GF000510 -541999 112525B 5,519.50 1 OH006805 11/25/2025 V031203 P RA .0000 WP Non -Dept General Governm 5,519.50 11/25/2025 JDA EPICUREAN GROUP COMPANY LL 01 Miscellaneous Prof Servi P 0.00 14800 INTERURBAN AVE S CHK DX 12301001 -5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon Eviction Prey: Coty Bell #149 AP GEN General Expenditures Net Amount: 5,519.50 76 CHECK TOTAL System Computed Total: 6,914.50 PR007206 -541011 113025A 480.00 1 OH006741 11/30/2025 V030592 P RA .0000 WP Wellness & Enrichment 480.00 11/30/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Adult Nutrition/Cooking Class AP GEN Special Interest Classes Net Amount: 480.00 77 PR007206-541011 113025B 300.00 1 OH006741 11/30/2025 V030592 P RA .0000 WP Wellness & Enrichment 300.00 11/30/2025 JONES, PATRICIA L 01 Instructors C25001 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Pickleball Instruction Fees AP GEN Adult Athletics -Supplies Net Amount: 300.00 78 PR007207 -541011 113025C 160.00 1 OH006741 11/30/2025 V030592 P RA .0000 WP Senior Adult Programs 160.00 11/30/2025 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: 160.00 79 CHECK TOTAL PW412380-528001 Surface Water Operations Boot Allowance CHECK TOTAL System Computed Total: 940.00 120225KEENAN P BOOT ALLOWANCE - Net Amount: 265.00 1 APMK1203 12/02/2025 E00127 P .0000 WP 265.00 12/02/2025 KEENAN, MICHAEL 01 0.00 No Address Lines CHK DX 0.00 TUKW KEENAN 2025 AP GEN 265.00 80 System Computed Total: 265.00 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 MR003300 -531002 City Clerk Printing Supplies CHECK TOTAL MC009100-542003 Court Administration City Wide Internet MR003012-542003 Technology & Innovation City Wide Internet PD010100 -542003 Police Dept Administrati City Wide Internet CHECK TOTAL IN2152449 P Kelley Create: Postage Ink 402.23 1 APMC1201 11/26/2025 V020766 P RA .0000 WP 402.23 11/26/2025 KELLEY CREATE CO 01 0.00 22710 72ND AVE S CHK DX 0.00 KENT, WA 98032 8Y TUKW AP GEN Net Amount: 402.23 System Computed Total: 402.23 11016479 P INET- Court Portion Net Amount: 11016479 P INET- TIS Portion Net Amount: 11016479 P INET- PD Portion Net Amount: 81 439.00 1 APMM1203 10/31/2025 V001384 P RA .0000 WP 131.25 10/31/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 90 TUKW AP GEN 131.25 82 439.00 1 APMM1203 10/31/2025 V001384 P RA .0000 WP 64.00 10/31/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 90 TUKW AP GEN 64.00 83 439.00 1 APMM1203 10/31/2025 V001384 P RA .0000 WP 243.75 10/31/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 90 TUKW AP GEN 243.75 84 System Computed Total: 439.00 PW402800 -539003 30043896 469,575.49 1 APJM1204 12/01/2025 V001384 P RA .0000 WP Sewer Operations 469,575.49 12/01/2025 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 93 TUKW Sewage Disposal December 2025 AP GEN Net Amount: 469,575.49 85 CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL System Computed Total: 469,575.49 11/26/2025 P NOV 2025 COURT REMIT Net Amount: 173.07 1 APSS1203 11/26/2025 V001384 P RX .0000 WP 173.07 11/26/2025 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 91 TUKW AP GEN 173.07 86 System Computed Total: 173.07 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 MC009100 -543003 120125KINLOW 164.00 1 APMK1201 12/01/2025 E00287 P .0000 WP Court Administration 164.00 12/01/2025 KINLOW, LATRICIA 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB 25 FALL CONFERENCE AP GEN Net Amount: 164.00 87 CHECK TOTAL FN503200-525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 164.00 120325 1,110.00 1 APKF1203 12/03/2025 E00030 P 30 .0000 WP 1,110.00 12/03/2025 KOHLER, GEORGE 01 P 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,110.00 88 System Computed Total: 1,110.00 MR003201 -541012 120325 180.00 1 OH006751 12/03/2025 V031037 P RA .0000 WP Community Service & Enga 180.00 12/03/2025 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 Spanish interpreter for event AP GEN Default Task Net Amount: 180.00 89 CHECK TOTAL System Computed Total: 180.00 PD010300 -546004 INVPM11261529 10,992.45 1 OH006805 12/01/2025 V013688 P RB .0000 WP Professional Standards 10,992.45 12/01/2025 LEXIPOL LLC 01 Online Services-Subscrip P 0.00 PO BOX 676232 CHK DX 0.00 DALLAS, TX 75267 TUKW ANNUAL LEFTA SHIEDI/1-12/31/26 AP GEN Net Amount: 10,992.45 90 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6486-31 Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6689-47 P Spanish Interpreter Net Amount: 10,992.45 150.00 1 APRV1202 12/01/2025 V030955 P RA .0000 WP 150.00 12/01/2025 LINN, AUTUMN 01 0.00 2600 DONOVAN AVE #3 CHK DX 0.00 BELLINGHAM, WA 98225 TUKW AP GEN 150.00 91 150.00 150.00 1 APRV1204 12/03/2025 V019849 P RA .0000 WP 150.00 12/03/2025 LUCAS PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 92 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 CHECK TOTAL System Computed Total: PR411680 -543006 Golf Course Operations Certifications & License 11641100 -6402000 Golf Maintenance Professional Development 112625MANGUM P REIMB EXAMS & OP LICENSE Net Amount: CHECK TOTAL System Computed Total: PR411684 -548001 Golf Irrigation Repair services 11641100 -6489000 Golf Maintenance Surface Water Management CHECK TOTAL FGL 11-25 Swale Pump Electrical repair 150.00 166.00 1 OH006741 11/26/2025 E00199 P .0000 WP 166.00 11/26/2025 MANGUM, ALEX 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 166.00 93 166.00 854.44 1 OH006816 11/30/2025 V030153 P RA .0000 WP 854.44 11/30/2025 MCDONALD & SONS VENTURES 01 0.00 8124 61ST AVE COURT EAST CHK DX 0.00 PUYALLUP, WA 98371 TUKW AP GEN Net Amount: 854.44 System Computed Total: 854.44 94 PD010302 -541026 11798 1,665.00 1 OH006805 12/02/2025 V018531 P RA .0000 WP PD Recruiting & Hiring 1,665.00 USE 12/02/2025 MILLER MENDEL INC 01 Employee screening/testi P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW eSOPH INCREASED ENTRIES AP GEN Net Amount: 1,665.00 95 CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL System Computed Total: 1,665.00 112425 P Pro Tem Miller Invoice Net Amount: 320.00 1 APRV1202 11/24/2025 V016761 P RA .0000 WP 320.00 11/24/2025 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 320.00 96 System Computed Total: 320.00 GF000100 -316100 120325 493.72 1 OH006805 12/03/2025 C00287 P PM .0000 WP General Fund General Rev 492.87 12/03/2025 MMS CONSULTANTS INC 01 Business & Occupation Ta P 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW B&O tax refund for Q2/25 & Q3/ AP GEN Net Amount: 492.87 97 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 GF000100 -359750 120325 General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL PR007100 -541007 Recreation Dept-Adminis Contracted Services 71330101-0000000 Parks, Rec & Open Space Default Task CHECK TOTAL CD008300-543006 Code Enforcement Certifications & License CHECK TOTAL 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 17 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 493.72 1 0.85 0.00 0.00 B&O refund interest Q2/25-Q3/2 Net Amount: 0.85 System Computed Total: B C25297 P PROS Plan Outreach Support Net Amount: System Computed Total: 493.72 200.00 1 200.00 0.00 0.00 200.00 200.00 120425MOSE 305.00 1 305.00 P 0.00 0.00 REIMB EXAM PROP MAINT&HOUSING Net Amount: 305.00 System Computed Total: PD010230 -546001 8230548775 Police Support Operation Software Maintenance Con CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR015800 -528001 Park Maintenance Boot Allowance 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi P 305.00 85,293.75 1 85,293.75 0.00 0.00 MAINT SVC 26 #1209114997 Net Amount: 85,293.75 System Computed Total: 2-6384-90 Swahili Interpreter Net Amount: System Computed Total: 120125NDUSHA P BOOT ALLOWANCE - Net Amount: 85,293.75 150.00 1 150.00 0.00 0.00 150.00 150.00 262.29 1 262.29 0.00 0.00 NDUSHA 2025 262.29 OH006805 12/03/2025 C00287 P 12/03/2025 MMS CONSULTANTS INC 13500 INTERURBAN AVE S TUKWILA, WA 98168 AP GEN OH006741 11/26/2025 V030757 P 11/26/2025 MOHAMED, SAFIA 2026 SW 152ND ST UNIT E SEATTLE, WA 98166 AP GEN APMK1204 12/04/2025 E00070 P 12/04/2025 MOSE, JOSEPH No Address Lines AP GEN OH006805 12/03/2025 V001690 P 12/03/2025 MOTOROLA SOLUTIONS INC 13108 COLLECTIONS CENTER CHICAGO, IL 60693 AP GEN APRV1202 11/26/2025 V031071 P 11/26/2025 NDEKERE, BERNARD G 14915 RIVERGROVE DR E SUMNER, WA 98390 AP GEN OH006805 12/01/2025 E00140 P 12/01/2025 NDUSHA, PATIENT No Address Lines AP GEN PM .0000 WP 01 CHK DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 .0000 WP 01 CHK DX TUKW 100 RC .0000 WP 01 DR CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 .0000 WP 01 CHK DX TUKW 103 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 CHECK TOTAL System Computed Total: 262.29 PR007207 -531004 1682 315.00 1 OH006808 11/21/2025 V030657 P RA .0000 WP Senior Adult Programs 315.00 11/21/2025 DBA:NINA B'S SWEET TREATS 01 Event Food P 0.00 27024 13TH AVE SO CHK DX 11600711 -6400000 0.00 DES MOINES, WA 98198 TUKW Senior Programs Seahawks 12days of goodness AP GEN P&R Admin-Supplies/Servi Net Amount: 315.00 104 CHECK TOTAL System Computed Total: 315.00 PR007202-535001 57119 Youth Programs Equipment P 32500703 -6305000 2024 Youth Amateur Sport Portable Soccer Goals 9,458.85 1 OH006741 11/26/2025 V004982 P RA .0000 WP 9,458.85 11/26/2025 NORTHWEST PLAYGROUND EQUIPMENT 01 0.00 PO BOX 2410 CHK DX 0.00 ISSAQUAH, WA 98027-0109 TUKW AP GEN Youth Athletics -Supplies Net Amount: 9,458.85 105 CHECK TOTAL System Computed Total: 9,458.85 PR301800 -541006 000112500283 8,842.76 1 OH006741 12/01/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 8,842.76 12/01/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 92030101 -1000000 0.00 SEATTLE, WA 98124 TUKW Tukwila Pond Tuk Pond CFT Survey/Mapping AP GEN Design -Default Task Net Amount: 8,842.76 106 PR301800 -541006 000112500309 5,949.09 1 OH006741 11/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 1,983.03 11/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Comp Trails Master Plan AP GEN Green River Trail-Suppli Net Amount: 1,983.03 107 PR301800 -541006 000112500309 5,949.09 1 OH006741 11/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 1,983.03 11/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6726000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Comp Trails Master Plan AP GEN Interurban Trail-Supplie Net Amount: 1,983.03 108 PR301800-541006 000112500309 5,949.09 1 OH006741 11/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 1,983.03 11/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6727000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Comp Trails Master Plan AP GEN Numbered Trails -Supplies Net Amount: 1,983.03 109 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PR301800 -541006 000112500310 11,276.00 1 OH006741 11/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 3,758.67 11/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Green River Trail-Suppli Net Amount: 3,758.67 110 PR301800 -541006 000112500310 11,276.00 1 OH006741 11/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 3,758.67 11/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6726000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Interurban Trail-Supplie Net Amount: 3,758.67 111 PR301800-541006 000112500310 11,276.00 1 OH006741 11/26/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 3,758.66 11/26/2025 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6727000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Numbered Trails -Supplies Net Amount: 3,758.66 112 CHECK TOTAL System Computed Total: 26,067.85 PRO15800-528001 1201250WNER 265.00 1 OH006741 12/01/2025 E00090 P .0000 WP Park Maintenance 265.00 12/01/2025 OWNER, BRETT 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500-6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - OWNER 2025 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 113 CHECK TOTAL System Computed Total: 265.00 PR007206 -541011 120125 336.00 1 OH006805 12/01/2025 V031205 P RA .0000 WP Wellness & Enrichment 336.00 12/01/2025 PACIFIC NORTHWEST PARKOUR ASSO 01 Instructors C25278 F 0.00 4585 SE ALDERCREST RD CHK DX 11600705 -6305000 0.00 MILWAUKIE, OR 97222 TUKW Wellness & Enrichment Parkour Class Instruction Svcs AP GEN Youth Athletics -Supplies Net Amount: 336.00 114 CHECK TOTAL System Computed Total: 336.00 PR015800-537001 C905586 1,525.39 1 OH006818 11/30/2025 V001909 P RA .0000 WP Park Maintenance 381.35 11/30/2025 PETROCARD INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11601500-6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 381.35 115 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PR411682-537001 C905586 1,525.39 1 OH006818 11/30/2025 V001909 P RA .0000 WP Golf Carts 228.81 11/30/2025 PETROCARD INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641101 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Pro Shop Golf Cart Fuel AP GEN Fuel-Supplies/Services Net Amount: 228.81 116 PR411683-537001 C905586 1,525.39 1 OH006818 11/30/2025 V001909 P RA .0000 WP Golf Equipment 915.23 11/30/2025 PETROCARD INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 915.23 117 CHECK TOTAL System Computed Total: 1,525.39 MC009100 -541012 2-6543-24 150.00 1 APRV1202 12/01/2025 V001820 P RA .0000 WP Court Administration 150.00 12/01/2025 PHUNG, NOVA CUONG 01 Translation & Interpreta P 0.00 11818 78TH AVE S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98178 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 118 CHECK TOTAL System Computed Total: 150.00 P0412301-541007 226319 5,210.75 1 APPW1202 09/23/2025 V030172 P RB .0000 WP Surface Water-Engineerin 5,210.75 09/23/2025 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: 5,210.75 119 CHECK TOTAL System Computed Total: 5,210.75 PR015800 -547021 008635-DEC25-1 820.85 1 APMK1201 11/25/2025 V002046 P RA .0000 WP Park Maintenance 820.85 08/19/2024 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 11601500 -6711000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN Fort Dent Park -Supplies/ Net Amount: 820.85 120 PR411680-547021 019768-DEC25-1 49.28 1 APMK1201 11/24/2025 V002046 P RA .0000 WP Golf Course Operations 49.28 08/19/2024 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008019768 AP GEN P&R Admin-Supplies/Servi Net Amount: 49.28 121 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PR411681-547022 034550-DEC25-1 416.29 1 APMK1201 11/24/2025 V002046 P RA .0000 WP Golf Course -Pro Shop 416.29 08/19/2024 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 PO BOX 97034 CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 416.29 122 PR411680-547021 111607-DEC25-1 184.33 1 APMK1201 11/24/2025 V002046 P RA .0000 WP Golf Course Operations 184.33 08/19/2024 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 PO BOX 97034 CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200008111607 AP GEN P&R Admin-Supplies/Servi Net Amount: 184.33 123 PR015800-547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547021 Park Maintenance Electric Utility 11601500-6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800-547021 Park Maintenance Electric Utility 11601500-6735000 Parks Maintenance Maintenance Shop-Supplie PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800-547021 Park Maintenance Electric Utility 11601500-6702000 Parks Maintenance Bicentennial Park-Suppli 287588-DEC25-1 ACCT 200009287588 Net Amount: 325623-DEC25-1 ACCT 200020325623 Net Amount: 637087A-DEC25-1 ACCT 200019637087 Net Amount: 637087B-DEC25-1 ACCT 200019637087 Net Amount: 741801-DEC25-1 ACCT 200022741801 Net Amount: 11.79 1 APMK1201 11/21/2025 V002046 P RA .0000 WP 11.79 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 11.79 124 42.11 1 APMK1201 11/24/2025 V002046 P RA .0000 WP 42.11 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 42.11 125 584.73 1 APMK1201 11/24/2025 V002046 P RA .0000 WP 584.73 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 584.73 126 584.72 1 APMK1201 11/24/2025 V002046 P RA .0000 WP 584.72 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 584.72 127 44.96 1 APMK1201 11/24/2025 V002046 P RA .0000 WP 44.96 08/19/2024 PUGET SOUND ENERGY INC 01 0.00 PO BOX 97034 CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 44.96 128 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PR015800 -547022 914406A-DEC25-1 45.72 1 APMK1201 11/24/2025 V002046 P RA .0000 WP Park Maintenance 45.72 08/19/2024 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 PO BOX 97034 CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 45.72 129 PR411680-547022 9144060-DEC25-1 45.71 1 APMK1201 11/24/2025 V002046 P RA .0000 WP Golf Course Operations 45.71 08/19/2024 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 PO BOX 97034 CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: CHECK TOTAL System Computed Total: PW016640 -547021 002521-0EC25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002521 Net Amount: PW016640 -547021 002588-0E025-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002588 Net Amount: 048576-DEC25-1 ACCT 200009048576 Net Amount: 086810-DEC25-1 ACCT 200013086810 Net Amount: PW016630 -547021 107939-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: 45.71 130 2,830.49 908.12 1 APTW1204 11/25/2025 V002046 P RB .0000 WP 908.12 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 908.12 131 403.93 1 APTW1204 11/25/2025 V002046 P RB .0000 WP 403.93 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 403.93 132 170.21 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 170.21 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 170.21 133 228.19 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 228.19 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 228.19 134 30.70 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 30.70 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 30.70 135 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW016630 -547021 109476-DEC25-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200000109476 Net Amount: 122996-DEC25-1 ACCT 200020122996 Net Amount: 142692-DEC25-1 ACCT 200017142692 Net Amount: 00016640-547021 171581-DEC25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: 00016640-547021 203937-DEC25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: 00016640-547021 249426-DEC25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200013249426 Net Amount: 274356-DEC25-1 ACCT 200007274356 Net Amount: 67.09 1 APTW1204 11/21/2025 V002046 P RB .0000 WP 67.09 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 67.09 136 481.69 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 481.69 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 481.69 137 216.94 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 216.94 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 216.94 138 186.26 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 186.26 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 186.26 139 601.93 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 601.93 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 601.93 140 257.26 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 257.26 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 257.26 141 141.33 1 APTW1204 11/22/2025 V002046 P RB .0000 WP 141.33 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 141.33 142 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 288696-DEC25-1 ACCT 200014288696 Net Amount: 29016630-547021 289844-DEC25-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200021289844 Net Amount: 290718-DEC25-1 ACCT 200006290718 Net Amount: 29016640-547021 359384A-DEC25-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-DEC25-1 ACCT 200010359384 Net Amount: 29016640-547021 359574-DEC25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: 09016630-547021 359749-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: 144.34 1 APTW1204 11/22/2025 V002046 P RB .0000 WP 144.34 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 144.34 143 44.79 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 44.79 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 44.79 144 108.31 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 108.31 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 108.31 145 162.17 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 162.17 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 162.17 146 162.17 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 162.17 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 162.17 147 79.22 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 79.22 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 79.22 148 216.87 1 APTW1204 11/20/2025 V002046 P RB .0000 WP 216.87 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 216.87 149 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 367421-DEC25-1 ACCT 200000367421 Net Amount: 392039-DEC25-1 ACCT 200010392039 Net Amount: 392229-DEC25-1 ACCT 200010392229 Net Amount: 29016640-547021 392427-DEC25-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-DEC25-1 ACCT 200010392567 Net Amount: 29016630-547021 427739-DEC25-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-DEC25-1 ACCT 200005429580 Net Amount: 74.94 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 74.94 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.94 150 299.19 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 299.19 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 299.19 151 124.00 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 124.00 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 124.00 152 182.88 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 182.88 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 182.88 153 560.11 1 APTW1204 11/22/2025 V002046 P RB .0000 WP 560.11 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 560.11 154 43.19 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 43.19 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 43.19 155 58.19 1 APTW1204 11/22/2025 V002046 P RB .0000 WP 58.19 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 58.19 156 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility 456405-DEC25-1 ACCT 220009456405 Net Amount: 504249-DEC25-1 ACCT 200016504249 Net Amount: 511735-DEC25-1 ACCT 200004511735 Net Amount: 552550-DEC25-1 ACCT 200000552550 Net Amount: P0016640-547021 597774-DEC25-1 Str Maint-Traffic Cntr1 Electric Utility PW402800-547021 Sewer Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 598010-DEC25-1 ACCT 220039598010 Net Amount: 611958-DEC25-1 ACCT 200002611958 Net Amount: 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 26 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 557.33 1 557.33 0.00 0.00 557.33 2,082.85 1 2,082.85 0.00 0.00 2,082.85 58.35 1 58.35 0.00 0.00 58.35 197.52 1 197.52 0.00 0.00 197.52 340.93 1 340.93 0.00 0.00 340.93 190.21 1 190.21 0.00 0.00 190.21 357.02 1 357.02 0.00 0.00 357.02 APTW1204 11/24/2025 V002046 P 12/04/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1204 11/24/2025 V002046 P 12/04/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1204 11/24/2025 V002046 P 12/04/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1204 11/24/2025 V002046 P 12/04/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1204 11/24/2025 V002046 P 12/04/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1204 11/24/2025 V002046 P 12/04/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1204 11/22/2025 V002046 P 12/04/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 157 RB .0000 WP 01 CHK NB TUKW 158 RB .0000 WP 01 CHK NB TUKW 159 RB .0000 WP 01 CHK NB TUKW 160 RB .0000 WP 01 CHK NB TUKW 161 RB .0000 WP 01 CHK NB TUKW 162 RB .0000 WP 01 CHK NB TUKW 163 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 644108-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: 09016630-547021 652643-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630-547021 665125-0E025-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: 09016630-547021 688303-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 09016630-547021 693384-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: 09016630-547021 708124-DEC25-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-DEC25-1 ACCT 200021738766 Net Amount: 192.50 1 APTW1204 11/22/2025 V002046 P RB .0000 WP 192.50 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 192.50 164 341.68 1 APTW1204 11/22/2025 V002046 P RB .0000 WP 341.68 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 341.68 165 102.24 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 102.24 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 102.24 166 102.60 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 102.60 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 102.60 167 218.55 1 APTW1204 11/21/2025 V002046 P RB .0000 WP 218.55 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 218.55 168 38.55 1 APTW1204 11/21/2025 V002046 P RB .0000 WP 38.55 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 38.55 169 805.50 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 805.50 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 805.50 170 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW016630 -547021 752242-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: 00016630-547021 793361-DEC25-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: PW016630-547021 804310-DE225-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: 00016640-547021 833180-DEC25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010833180 Net Amount: 00016640-547021 865430-DEC25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: 00016640-547021 892557-DEC25-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: 00412380-547021 913451-DEC25-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: 43.36 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 43.36 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 43.36 171 142.74 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 142.74 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 142.74 172 129.53 1 APTW1204 11/21/2025 V002046 P RB .0000 WP 129.53 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 129.53 173 319.17 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 319.17 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 319.17 174 84.04 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 84.04 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 84.04 175 151.11 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 151.11 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 151.11 176 1,055.27 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 1,055.27 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,055.27 177 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 PW412380 -547021 971969-DEC25-1 Surface Water Operations Electric Utility ACCT 200015971969 Net Amount: CHECK TOTAL System Computed Total: MC009100-542002 Court Administration Postage/Shipping Costs PD010100-542002 Police Dept Administrat Postage/Shipping Costs 111425 P NOVEMBER 2025 POSTAGE Net Amount: 111425 P NOVEMBER 2025 POSTAGE Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6530-33 P Mandarin Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6600-16 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: PW402800-549010 Sewer Operations Business Meals (non Prof 120125SASHKO OT MEAL 19 NOV 25 Net Amount: 117.60 1 APTW1204 11/24/2025 V002046 P RB .0000 WP 117.60 12/04/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 117.60 178 13,582.67 573.82 1 OH006805 11/14/2025 V020377 P RA .0000 WP 286.91 11/14/2025 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 286.91 179 573.82 1 OH006805 11/14/2025 V020377 P RA .0000 WP 286.91 11/14/2025 QUADIENT FINANCE USA INC 01 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW AP GEN 286.91 180 573.82 150.00 1 APRV1202 12/01/2025 V017021 P RA .0000 WP 150.00 12/01/2025 ROBINSON, HUA 01 0.00 PO BOX 31700 CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 181 150.00 150.00 1 APRV1126 11/24/2025 V030649 P RA .0000 WP 150.00 11/24/2025 ROMERO, STACEY F 01 0.00 1240 S STATE ST CHK DX 0.00 TACOMA, WA 98405 TUKW AP GEN 150.00 182 150.00 40.00 1 APMK1201 12/01/2025 E00449 P .0000 WP 40.00 12/01/2025 SASHKO, DANE 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 40.00 183 CHECK TOTAL System Computed Total: 40.00 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 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 2-6186-44 150.00 1 APRV1204 12/03/2025 V004369 P RA .0000 WP Court Administration 150.00 12/03/2025 SEMISI TUPOU, VAIVAO 01 Translation & Interpreta P 0.00 3910 HIGHLANDS BLVD CHK DX 31000901 -0000000 0.00 PUYALLUP, WA 98372 TUKW AOC Interpreter Grant Samoan Interpreter AP GEN Default Task Net Amount: 150.00 184 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-6636-64 150.00 1 APRV1202 11/26/2025 V030567 P RA .0000 WP Court Administration 150.00 11/26/2025 SEPULVEDA, PABLO A 01 Translation & Interpreta P 0.00 541 NE 120TH STREET CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98125 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 185 CHECK TOTAL System Computed Total: 150.00 PR007207-541011 113025 114.00 1 OH006805 11/30/2025 V016903 P RA .0000 WP Senior Adult Programs 114.00 11/30/2025 SHELBY M, JOCELYN 01 Instructors C25016 P 0.00 5108 S MYRTLE STREET CHK DX 30000702 -6356000 0.00 SEATTLE, WA 98118 TUKW Annl VSHSL KingCo Senior Sr. Strength Training Instr. AP GEN Senior Fitness-Supply/Sv Net Amount: 114.00 186 CHECK TOTAL System Computed Total: 114.00 P0306480C-541007 THE 036 4,188.00 1 APPW1201 10/18/2025 V016671 P RA .0000 WP PW Consolidated Shop Cap 4,188.00 10/18/2025 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW SIXTH AVENUE, SUITE CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsllConstMgmt(23-117) AP GEN Construction Mgmt-Consul Net Amount: 4,188.00 187 CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL System Computed Total: 4,188.00 9046 P DECEMBER 2025 Net Amount: 67,822.00 1 OH006741 12/01/2025 V013492 P RA .0000 WP 67,822.00 12/01/2025 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,822.00 188 System Computed Total: 67,822.00 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 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 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL PR015800-528001 Park Maintenance Boot Allowance 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi I2602640 P Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 31 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 164.00 1 164.00 USE 0.00 0.00 BACKGROUND CHECKS NOV 2025 Net Amount: 164.00 System Computed Total: 11/26/2025 P NOV 2025 COURT REMIT Net Amount: System Computed Total: 164.00 12,143.95 1 12,143.95 0.00 0.00 12,143.95 12,143.95 120125SVEDBERG 265.00 1 265.00 P 0.00 0.00 BOOT ALLOWANCE -SVEDBERG 2025 Net Amount: 265.00 CHECK TOTAL System Computed Total: MR101300 -541007 8535 Tourism -Basic Operations Contracted Services 92510101-6279001 World Cup Preparations Administration -Services 265.00 25,000.00 1 25,000.00 P 0.00 0.00 Event Planning FIFA World Cup Net Amount: 25,000.00 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6475-87 P Tigrigna Interpreter Net Amount: CHECK TOTAL System Computed Total: 8R007206 -541011 113025 Wellness & Enrichment Instructors C25002 P 11600705 -6361000 Wellness & Enrichment Group Ride/R30 Instruction Adult Athletics -Supplies Net Amount: 25,000.00 136.00 1 136.00 0.00 0.00 136.00 136.00 350.00 1 350.00 0.00 0.00 350.00 OH006741 12/01/2025 V003207 P RC 12/01/2025 STATE OF WASHINGTON STATE PATR BUDGET & FISCAL SERVICES OLYMPIA, WA 98504-2602 AP GEN APSS1203 11/26/2025 V006156 P 11/26/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN OH006741 12/01/2025 E00188 P 12/01/2025 SVEDBERG, BRIAN No Address Lines AP GEN APC11204 11/07/2025 V031202 P 11/07/2025 SWIFT GROUP INC 4111 E MADISON STREET #125 SEATTLE, WA 98112 AP GEN APRV1202 12/01/2025 V017353 P 12/01/2025 TEKLEMARIAM, YOSEPH 9215 SPEAR PL S SEATTLE, WA 98118 AP GEN OH006816 11/30/2025 V030013 P 11/30/2025 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN .0000 WP 01 CHK DX TUKW 189 RC .0000 WP 01 CHK DX 92 TUKW 190 .0000 WP 01 CHK DX TUKW 191 RA .0000 WP 01 CHK DX TUKW 192 RA .0000 WP 01 CHK DX TUKW 193 RA .0000 WP 01 CHK DX TUKW 194 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 32 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 2-6582-81 P Spanish Interpreter Net Amount: System Computed Total: MR101300-541007 1502 Tourism -Basic Operations Contracted Services 12010102 -0000000 Experience Tukwila Default Task CHECK TOTAL 350.00 150.00 1 150.00 0.00 0.00 150.00 150.00 11,000.00 1 11,000.00 0.00 0.00 Experience Tukwila, Marketing Net Amount: 11,000.00 System Computed Total: 11,000.00 PW016630 -549013 5110248 Street Maint-Street Ligh Utility One -Call Service P Utility One -Call Service Net Amount: PW401800 -549013 5110248 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service Administration -Line Loca Net Amount: PW402800 -549013 5110248 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: P5412380-549013 5110248 Surface Water Operations Utility One -Call Service P 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL System Computed Total: APRV1202 11/21/2025 V031254 P 11/21/2025 TRINIDAD CAMILA VALENZUELA 2750 NE 98TH ST SEATTLE, WA 98115 AP GEN APBM1203 11/03/2025 V020844 P 11/03/2025 TRUE BLUE STRATEGIES LLC 400 UNIVERSITY STREET SUITE SEATTLE, WA 98101 AP GEN RA SEP .0000 WP 01 CHK DX TUKW 195 RA .0000 WP 01 CHK DX TUKW 93.15 1 APTW1204 11/30/2025 V003073 P RA 23.29 11/30/2025 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 0.00 SEATTLE, WA 98124-3701 AP GEN 23.29 93.15 1 APTW1204 11/30/2025 V003073 P RA 23.29 11/30/2025 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 0.00 SEATTLE, WA 98124-3701 AP GEN 23.29 93.15 1 APTW1204 11/30/2025 V003073 P RA 23.29 11/30/2025 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 0.00 SEATTLE, WA 98124-3701 AP GEN 23.29 93.15 1 APTW1204 11/30/2025 V003073 P RA 23.28 11/30/2025 UTILITIES UNDERGROUND LOCATION 0.00 PO BOX 3701 0.00 SEATTLE, WA 98124-3701 AP GEN 23.28 93.15 196 .0000 WP 01 CHK DX TUKW 197 .0000 WP 01 CHK DX TUKW 198 .0000 WP 01 CHK DX TUKW 199 .0000 WP 01 CHK DX TUKW 200 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 33 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW501650 -528001 120325WALSER A 265.00 1 APMK1203 12/03/2025 E02821 P .0000 WP Fleet Operations 265.00 12/03/2025 WALSER, DALTON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - WALSER 2025 AP GEN Net Amount: 265.00 201 PW501650 -535005 120325WALSER B 650.00 1 APMK1203 12/03/2025 E02821 P .0000 WP Fleet Operations 650.00 12/03/2025 WALSER, DALTON 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWAANCE WALSER 2025 AP GEN Net Amount: 650.00 202 CHECK TOTAL System Computed Total: 915.00 PD010302-541026 25028 661.20 1 OH006805 11/26/2025 V008605 P RA .0000 WP PD Recruiting & Hiring 661.20 11/26/2025 DBA:WASHINGTON POLYGRAPH 01 Employee screening/testi P 0.00 6609 162ND STREET COURT E CHK DX 0.00 PUYALLUP, WA 98375 TUKW POLYGRAPH RAYMUNDO/WRIGHTNOV25 AP GEN Net Amount: 661.20 203 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees System Computed Total: 661.20 112625 P Witness Invoice 3 Net Amount: 10.00 1 APVM1204 11/26/2025 V031259 P RA .0000 WP 10.00 11/26/2025 WIROJA, SAMSON 01 0.00 3100 S 208TH ST CHK DX 0.00 SEATAC, WA 98198-5930 TUKW AP GEN 10.00 204 CHECK TOTAL System Computed Total: 10.00 PR007206 -541011 113025 280.00 1 OH006816 11/30/2025 V030474 P RA .0000 WP Wellness & Enrichment 280.00 11/30/2025 YEE, MONICA Y 01 Instructors C25004 P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Adult Athletics -Supplies Net Amount: 280.00 205 CHECK TOTAL System Computed Total: 280.00 MR003012-546001 K30287780102 11,588.46 1 APMM1203 11/06/2025 V003356 P RB .0000 WP Technology & Innovation 11,588.46 11/06/2025 ZONES 01 Software Maintenance Con P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Virtual Machine Maintenance AP GEN Net Amount: 11,588.46 206 CHECK TOTAL System Computed Total: 11,588.46 TUKWILA Production 12/05/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 05, 2025, 5:51 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:724899 J599 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 34 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: 864,052.09 Checks to be issued 95 Summary Information Sort Order NM Transactions Read 206 Transactions with 'WP' 206 Trans. with Check ID 'AP': 206 Transactions Passed 206 Checks to be issued 95 EFT payments to be made 0 EPAY payments to be made : 0