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HomeMy WebLinkAbout2026-01-02 Open Hold Pay ReportTUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 PW412301 -541007 37752 Surface Water-Engineerin Contracted Services 92241203 -1000100 P 2,769.75 1 2,769.75 0.00 0.00 Duwamish Hill Preserve P DuwlshHlllPh3S104Resto(25-044) Design -Consultant Servic Net Amount: 2,769.75 CHECK TOTAL System Computed Total: 2,769.75 APPW1231 12/16/2025 V030745 P RA .0000 WP 12/16/2025 ANCHOR QEA, INC 01 1201 THIRD AVE SUITE 2600 CHK DX SEATTLE, WA 98101 TUKW AP GEN 1 GF000525 -549010 122925ANDERSON 168.00 1 APMK1229 12/29/2025 E00198 P .0000 WP Disaster Services 168.00 12/29/2025 ANDERSON, TIM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 168.00 2 CHECK TOTAL System Computed Total: 168.00 GF000525-549010 122925W.ANDERSON 204.00 1 APMK1229 12/29/2025 E02843 P .0000 WP Disaster Services 204.00 12/29/2025 ANDERSON, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 204.00 3 PW402800 -528001 123025W.ANDERSON 265.00 1 APMK1230 12/30/2025 E02843 P .0000 WP Sewer Operations 265.00 12/30/2025 ANDERSON, WILLIAM 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - ANDERSON 2025 AP GEN Net Amount: 265.00 4 CHECK TOTAL System Computed Total: 469.00 GF000525 -549010 122425AUGUILLARD 40.00 1 APMK1230 12/24/2025 E00092 P .0000 WP Disaster Services 40.00 12/24/2025 AUGUILLARD, JOSEPH 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 40.00 5 P5016100-528001 123125AUGUILLARD 265.00 1 APMK1231 12/31/2025 E00092 P .0000 WP Str Maint-Administration 265.00 12/31/2025 AUGUILLARD, JOSEPH 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE -AUGUILLARD 25 AP GEN Net Amount: 265.00 6 CHECK TOTAL System Computed Total: 305.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 PW501650 -543006 123025BERDECIA 103.00 1 APMK1231 12/30/2025 E02810 P .0000 WP Fleet Operations 103.00 12/30/2025 BERDECIA, ANTONIO 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CDL ENDORSEMENT AP GEN Net Amount: 103.00 7 CHECK TOTAL System Computed Total: 103.00 GF000525 -549010 122425D.BIRCH 132.00 1 APMK1230 12/24/2025 E00235 P .0000 WP Disaster Services 132.00 12/24/2025 BIRCH, DYLAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 132.00 8 CHECK TOTAL System Computed Total: 132.00 GF000525-549010 122925TBOYD 288.00 1 APMK1229 12/29/2025 E00131 P .0000 WP Disaster Services 288.00 12/29/2025 BOYD, TRAVIS 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 288.00 9 CHECK TOTAL System Computed Total: 288.00 GF000525 -549010 122925BUSCH 240.00 1 APMK1229 12/29/2025 E00589 P .0000 WP Disaster Services 240.00 12/29/2025 BUSCH JR, ROY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 240.00 10 CHECK TOTAL System Computed Total: 240.00 GF000525-549010 122425T.CENTEN 40.00 1 APMK1230 12/24/2025 E00042 P .0000 WP Disaster Services 40.00 12/24/2025 CENTEN, TYLER 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 40.00 11 CHECK TOTAL System Computed Total: 40.00 PR411681 -545003 CL1048398 2,652.25 1 OH007011 12/01/2025 V000527 P RG .0000 WP Golf Course -Pro Shop 2,652.25 12/01/2025 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 TREASURY DEPARTMENT A/R CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 12 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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: 2,652.25 PW104100C-565000 606126 121,924.59 1 APPW1231 12/15/2025 V007132 P RB .0000 WP Art Str-Administration C 121,924.59 12/15/2025 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 PO BOX 511777 CHK DX 91810404 -1000100 0.00 LOS ANGELES, CA 90051-1777 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design -Consultant Servic Net Amount: 121,924.59 13 CHECK TOTAL System Computed Total: 121,924.59 GF000525-549010 122325DAVIS 52.00 1 APMK1230 12/23/2025 E00165 P .0000 WP Disaster Services 52.00 12/23/2025 DAVIS, FRED 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 52.00 14 CHECK TOTAL System Computed Total: 52.00 GF000525 -549010 122425DEGROOT 40.00 1 APMK1230 12/24/2025 E02058 P .0000 WP Disaster Services 40.00 12/24/2025 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEAL DECEMBER 2025 AP GEN Default Task Net Amount: 40.00 15 CHECK TOTAL System Computed Total: 40.00 PW412301 -541007 5907 Surface Water-Engineerin Contracted Services P 92241203 -1000100 Duwamish Hill Preserve P Du wishHillPh3RE(25-084) Design -Consultant Servic Net Amount: CHECK TOTAL 548.36 1 APPW1231 11/30/2025 V007335 P RB .0000 WP 548.36 11/30/2025 FORTERRA NW 01 0.00 5101 14th AVE NW STE 200 #3 CHK DX 0.00 SEATTLE, WA 98107 TUKW AP GEN 548.36 16 System Computed Total: 548.36 GF000525 -549010 122325FREEMAN 68.00 1 APMK1230 12/23/2025 E00047 P .0000 WP Disaster Services 68.00 12/23/2025 FREEMAN , WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 68.00 17 CHECK TOTAL System Computed Total: 68.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 GF000525 -549010 122325FULLER 64.00 1 APMK1230 12/23/2025 E00228 P .0000 WP Disaster Services 64.00 12/23/2025 FULLER, GARRET 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 64.00 18 CHECK TOTAL System Computed Total: 64.00 GF000525 -549010 122325HANSCOM 116.00 1 APMK1230 12/23/2025 E00123 P .0000 WP Disaster Services 116.00 12/23/2025 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 116.00 19 08401800-528001 123125HANSCOM 264.72 1 APMK1231 12/31/2025 E00123 P .0000 WP Water -Operations 264.72 12/31/2025 HANSCOM, GORDON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HANSCOM 2025 AP GEN Net Amount: 264.72 20 CHECK TOTAL System Computed Total: 380.72 GF000525 -549010 122425HARRIS 80.00 1 APMK1230 12/24/2025 E00187 P .0000 WP Disaster Services 80.00 12/24/2025 HARRIS, STEFEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 80.00 21 PW016100 -528001 123025HARRIS 116.24 1 APMK1230 12/30/2025 E00187 P .0000 WP Str Maint-Administration 116.24 12/30/2025 HARRIS, STEFEN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HARRIS 2025 AP GEN Net Amount: 116.24 22 CHECK TOTAL System Computed Total: 196.24 28412301-541007 60987 1,253.83 1 APPW1226 12/18/2025 V030782 P RA .0000 WP Surface Water-Engineerin 1,253.83 12/18/2025 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 P1a EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 1,253.83 23 CHECK TOTAL System Computed Total: 1,253.83 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 -546004 1101347254 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Microsoft Azure Overage Net Amount: 666.64 1 APMM1231 12/29/2025 V020444 P RB .0000 WP 666.64 12/29/2025 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN 666.64 24 System Computed Total: 666.64 GF000510 -541999 123025A 1,797.80 1 OH007055 12/30/2025 V031203 P RA .0000 WP Non -Dept General Governm 1,797.80 12/30/2025 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 Prev: S. Mayani #152 AP GEN General Expenditures Net Amount: 1,797.80 25 GF000510-541999 123025B 1,500.00 1 OH007055 12/30/2025 V031203 P RA .0000 WP Non -Dept General Governm 1,500.00 12/30/2025 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 Rent Asst: S. Mayani #152 AP GEN General Expenditures Net Amount: 1,500.00 26 CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 3,297.80 122625 7,102.80 1 APKF1230 12/26/2025 E00074 P RA .0000 WP 7,102.80 12/26/2025 JOHNSTON, RONALD 01 P 0.00 4452 S 160TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 7,102.80 27 System Computed Total: 7,102.80 GF000525 -549010 122925KEENAN 320.00 1 APMK1229 12/29/2025 E00127 P .0000 WP Disaster Services 320.00 12/29/2025 KEENAN, MICHAEL 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 320.00 28 CHECK TOTAL System Computed Total: 320.00 PW104100-541007 589441 396.39 1 APPW1226 12/02/2025 V030296 P RA .0000 WP Arterial Str-Administrat 396.39 12/02/2025 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403-1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrllmprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 396.39 29 CHECK TOTAL System Computed Total: 396.39 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 GF000525 -549010 122425LAISENI 108.00 1 APMK1230 12/24/2025 E00120 P .0000 WP Disaster Services 108.00 12/24/2025 LAISENI, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 108.00 30 CHECK TOTAL System Computed Total: 108.00 PR007100 -541007 25-1262 337.50 1 OH007055 12/07/2025 V030553 P RB .0000 WP Recreation Dept-Administ 337.50 12/07/2025 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Coaching AP GEN Professional Development Net Amount: 337.50 31 PR007100 -541007 25-1265 3,403.13 1 OH007055 12/24/2025 V030553 P RB .0000 WP Recreation Dept-Administ 3,403.13 12/24/2025 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Coaching AP GEN Professional Development Net Amount: 3,403.13 32 CHECK TOTAL System Computed Total: PW402801 -541007 97786 Sewer -Engineering Contracted Services P 92340201 -1000100 Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) 3,740.63 6,788.00 1 APPW1231 11/21/2025 V001883 P RA .0000 WP 6,788.00 11/21/2025 PACE ENGINEERS INC 01 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW AP GEN Design -Consultant Servic Net Amount: 6,788.00 PW412301-541007 Surface Water-Engineerin Contracted Services 91641204-1000100 98068 P 1,890.00 1 1,890.00 0.00 0.00 S 131st Place Drainage I S131PLDrainagelmprov(22-102) Design -Consultant Servic Net Amount: 1,890.00 CHECK TOTAL System Computed Total: 8,678.00 33 APPW1226 12/16/2025 V001883 P RA .0000 WP 12/16/2025 PACE ENGINEERS INC 01 11255 KIRKLAND WAY SUITE 30 CHK DX KIRKLAND, WA 98033-3417 TUKW AP GEN 34 GF000525-549010 122925PETERMAN 308.00 1 APMK1229 12/29/2025 E00012 P .0000 WP Disaster Services 308.00 12/29/2025 PETERMAN, JEREMY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 308.00 35 CHECK TOTAL System Computed Total: 308.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 GF000525 -549010 122925PLAZA 176.00 1 APMK1229 12/29/2025 E00013 P .0000 WP Disaster Services 176.00 12/29/2025 PLAZA, STEVEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res 0T MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 176.00 36 CHECK TOTAL System Computed Total: 176.00 PW103100 -541007 224518 Res Str-Administration Contracted Services P 82410302A-1000100 Traffic Signal Assessmen TrfcSignalAssess(24-070) Design -Consultant Servic Net Amount: 428.00 1 APPW1231 08/04/2025 V030172 P RB .0000 WP 428.00 08/04/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN 428.00 37 P2013130-541007 225643 3,103.00 1 APPW1226 09/04/2025 V030172 P RB .0000 WP Engineering 3,103.00 09/04/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 72501301-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW On -Call Engineering OncallEngineering(25-033) AP GEN Design -Consultant Servic Net Amount: 3,103.00 38 CHECK TOTAL System Computed Total: 3,531.00 P2013130-541007 224519 2,238.00 1 APPW1226 08/18/2025 V030172 P RB .0000 WP Engineering 2,238.00 08/18/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 72501301 -1000100 0.00 LOS ANGELES, CA 90051-5763 9S TUKW On -Call Engineering OncallEngineering(25-033) AP GEN Design -Consultant Servic Net Amount: 2,238.00 39 CHECK TOTAL System Computed Total: 2,238.00 MR003110 -541026 P5125-1635 1,236.00 1 OH007021 12/22/2025 V004820 P RA .0000 WP Human Resources-Admin 1,236.00 USE 12/22/2025 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 44TH AVE W STE 160 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Background fees for PD AP GEN Net Amount: 1,236.00 40 CHECK TOTAL PW013300-547021 Facilities Maintenance Electric Utility System Computed Total: 1,236.00 023424-DEC25-3 ACCT 200014023424 Net Amount: 6,612.05 1 APTT1230 12/24/2025 V002046 P RB .0000 WP 6,612.05 12/24/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 6,612.05 41 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PD010500-547021 Police Facilities Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility 146677-DEC25-3 ACCT 200009146677 Net Amount: 159143-DEC25-3 ACCT 220030159143 Net Amount: 159150-DEC25-3 ACCT 220030159150 Net Amount: 159168-DEC25-3 ACCT 220030159168 Net Amount: 203465-DEC25-3 ACCT 200020203465 Net Amount: 204571-DEC25-3 ACCT 200003204571 Net Amount: 307485-DEC25-3 ACCT 200025307485 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 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 53.94 1 APTT1230 12/24/2025 V002046 P 53.94 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.94 53.94 1 APTT1230 12/24/2025 V002046 P 53.94 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.94 62.70 1 APTT1230 12/24/2025 V002046 P 62.70 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 62.70 2,468.20 1 2,468.20 0.00 0.00 2,468.20 368.24 1 368.24 0.00 0.00 368.24 53.94 1 53.94 0.00 0.00 53.94 7,308.24 1 7,308.24 0.00 0.00 7,308.24 APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 42 RB .0000 WP 01 CHK NB TUKW 43 RB .0000 WP 01 CHK NB TUKW 44 RB .0000 WP 01 CHK NB TUKW 45 RB .0000 WP 01 CHK NB TUKW 46 RB .0000 WP 01 CHK NB TUKW 47 RB .0000 WP 01 CHK NB TUKW 48 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 PW013300 -547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547021 Facilities Maintenance Electric Utility CHECK TOTAL PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic 461681-DEC25-3 ACCT 200014461681 Net Amount: 535724-DEC25-3 ACCT 220020535724 Net Amount: 668143-DEC25-3 ACCT 220022668143 Net Amount: 700327-DEC25-3 ACCT 200007700327 Net Amount: 794207-DEC25-3 ACCT 200021794207 Net Amount: 883136-DEC25-3 ACCT 200002883136 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 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 8,650.32 1 8,650.32 0.00 0.00 8,650.32 4,019.98 1 4,019.98 0.00 0.00 4,019.98 851.21 1 851.21 0.00 0.00 851.21 2,101.17 1 2,101.17 0.00 0.00 2,101.17 598.57 1 598.57 0.00 0.00 598.57 APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN 91.70 1 APTT1230 12/24/2025 V002046 P 91.70 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 91.70 System Computed Total: 33,294.20 RB .0000 WP 01 CHK NB TUKW 49 RB .0000 WP 01 CHK NB TUKW 50 RB .0000 WP 01 CHK NB TUKW 51 RB .0000 WP 01 CHK NB TUKW 52 RB .0000 WP 01 CHK NB TUKW 53 RB .0000 WP 01 CHK NB TUKW 54 104708 8,583.50 1 APPW1226 12/15/2025 V014985 P RA .0000 WP 8,583.50 12/15/2025 RH2 ENGINEERING INC 01 P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 0.00 BOTHELL, WA 98021 TUKW OncallEngineering(25-069) AP GEN Net Amount: 8,583.50 55 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 CHECK TOTAL FN503200-525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL System Computed Total: 8,583.50 010126 P LONG TERM CARE EXPJAN 2026 6,410.00 1 APKF1230 01/01/2026 E00016 P BO .0000 WP 6,410.00 01/01/2026 RULJANCICH, SAMUEL 01 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN Net Amount: 6,410.00 System Computed Total: 6,410.00 56 PW013300 -528001 123025SANCHEZ 114.24 1 APMK1230 12/30/2025 E00231 P .0000 WP Facilities Maintenance 114.24 12/30/2025 SANCHEZ, JEROME 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SANCHEZ 2025 AP GEN Net Amount: 114.24 57 CHECK TOTAL System Computed Total: 114.24 GF000525 -549010 122325SASHKO 228.00 1 APMK1229 12/23/2025 E00449 P .0000 WP Disaster Services 228.00 12/23/2025 SASHKO, DANE 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 228.00 58 CHECK TOTAL System Computed Total: 228.00 PD010230-541007 30350 31,722.50 1 OH007050 12/23/2025 V031274 P RA .0000 WP Police Support Operation 31,722.50 USE 12/23/2025 SCANNING AMERICA INC 01 Contracted Services P 0.00 1440 N 3RD STREET CHK DX 0.00 LAWRENCE, KS 66044 TUKW DIG SRVS REC&CASEFILES(25-255) AP GEN Net Amount: 31,722.50 59 CHECK TOTAL System Computed Total: 31,722.50 MR101300 -544003 2022 Tourism -Basic Operations Sponsorships marketing 12010100 -0000000 P 30,000.00 1 30,000.00 0.00 0.00 Seattle Seawolves Partne Seawolves Partnership(Not Ad) Default Task Net Amount: 30,000.00 CHECK TOTAL System Computed Total: 30,000.00 APBM1228 12/02/2025 V020289 P RA .0000 WP 12/02/2025 SEATTLE RUGBY LLC 01 14900 INTERURBAN AVE S STE CHK DX TUKWILA, WA 98168 TUKW AP GEN 60 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 PW013300 -542001 6003411767 98.58 1 OH007043 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 98.58 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 98.58 61 PW013300 -542001 6004896004 237.06 1 OH007043 03/02/2025 V030339 P RB .0000 WP Facilities Maintenance 237.06 03/02/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 237.06 62 PW013300-542001 6005387377 68.69 1 OH007043 11/03/2025 V030339 P RB .0000 WP Facilities Maintenance 68.69 11/03/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 68.69 63 PW013300 -542001 6005387398 30.55 1 OH007043 11/03/2025 V030339 P RB .0000 WP Facilities Maintenance 30.55 11/03/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 30.55 64 P0013300-542001 6005387927 6.80 1 OH007043 11/04/2025 V030339 P RB .0000 WP Facilities Maintenance 6.80 11/04/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 6.80 65 CHECK TOTAL System Computed Total: 441.68 000-213100 General Fund Accounts Payable 123125 P Rental refund FA-8012 Net Amount: CHECK TOTAL System Computed Total: 576.00 1 OH007055 12/31/2025 V031275 P RA .0000 WP 576.00 12/31/2025 SEIU 775 01 0.00 215 COLUMBIA ST CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 576.00 66 576.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 GF000525 -549010 122925SIALOI 232.00 1 APMK1229 12/29/2025 E00108 P .0000 WP Disaster Services 232.00 12/29/2025 SIALOI, FOLENI 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 232.00 67 CHECK TOTAL System Computed Total: 232.00 GF000525 -549010 122425SILVA 108.00 1 APMK1230 12/24/2025 E00094 P .0000 WP Disaster Services 108.00 12/24/2025 SILVA-BRITO, JUAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 108.00 68 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL System Computed Total: 108.00 123125B P Cake Decorating Instr. Net Amount: 19.60 1 OH007021 12/31/2025 V030702 P RA .0000 WP 19.60 12/31/2025 SIMS, KITATOSHA 01 0.00 2425 SW WEBSTER ST B3 CHK DX 0.00 SEATTLE, WA 98106 TUKW AP GEN 19.60 69 System Computed Total: 19.60 MR101300 -544003 19136 20,000.00 1 APBM1228 09/01/2025 V006317 P PM .0000 WP Tourism -Basic Operations 20,000.00 09/01/2025 STARFIRE SPORTS 01 Sponsorships marketing P 0.00 ACCOUNTS PAYABLE CHK DX 11810103 -0000000 0.00 TUKWILA, WA 98168 TUKW Starfire - General Spons Starfire Sponsorship (No ad) AP GEN Default Task Net Amount: 20,000.00 70 CHECK TOTAL System Computed Total: 20,000.00 GF000525-549010 122925TUAI 304.00 1 APMK1229 12/29/2025 E00010 P .0000 WP Disaster Services 304.00 12/29/2025 TUAI, ULUAKIAHO 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 304.00 71 PW412380 -528001 123125TUAI 220.39 1 APMK1231 12/31/2025 E00010 P .0000 WP Surface Water Operations 220.39 12/31/2025 TUAI, ULUAKIAHO 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - TUAI 2025 AP GEN Net Amount: 220.39 72 CHECK TOTAL System Computed Total: 524.39 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 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 Roy 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 GF000525 -549010 123025WADE 64.00 1 APMK1230 12/30/2025 E00189 P .0000 WP Disaster Services 64.00 12/30/2025 WADE, STEVEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 64.00 73 CHECK TOTAL GRAND TOTAL System Computed Total: 64.00 System Computed Total: 295,812.11 Checks to be issued 47 Summary Information Sort Order NM Transactions Read 73 Transactions with 'WP' 73 Trans. with Check ID 'AP': 73 Transactions Passed 73 Checks to be issued 47 EFT payments to be made 0 EPAY payments to be made : 0