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Home My WebLink About2026-01-23 Open Hold Pay ReportTUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 PR301800 -535003 Land Acq Park Maintenanc Office Equipment 11600702 -6493000 P&R Admin Front Desk-Supplies/Sere CHECK TOTAL 508-25031-0 P 29,159.99 1 29,159.99 0.00 0.00 TCC Desk Replace Materials 500 Net Amount: 29,159.99 System Computed Total: 29,159.99 OH007251 01/06/2026 V031289 P RA .0000 WP 01/06/2026 ALTERA INTERIORS INC 01 19670 MARINE VIEW DRIVE SW CHK DX NORMANDY PARK, WA 98166 TUKW AP GEN 1 MR003110 -543001 167525 46,188.00 1 APCT0122 01/01/2026 V000241 P RA .0000 WP Human Resources-Admin 46,188.00 01/01/2026 ASSOCIATION OF WASHINGTON CITI 01 Memberships P 0.00 1076 S FRANKLIN ST SE CHK DX 0.00 OLYMPIA, WA 98501 TUKW Drug Consortium & WC Retro AP GEN Net Amount: 46,188.00 2 MR003100-543001 167846 19,485.00 1 APCT0122 01/01/2026 V000241 P RA .0000 WP Mayor's Office Administr 19,485.00 01/01/2026 ASSOCIATION OF WASHINGTON CITI 01 Memberships P 0.00 1076 S FRANKLIN ST SE CHK DX 0.00 OLYMPIA, WA 98501 TUKW AWC Annual Membership AP GEN Net Amount: 19,485.00 3 CHECK TOTAL System Computed Total: 65,673.00 PW501650 -535005 012026BERDECIA 491.87 1 APMK0122 01/20/2026 E02810 P .0000 WP Fleet Operations 491.87 01/22/2026 BERDECIA, ANTONIO 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE A BERDECIA 2026 AP GEN Net Amount: 491.87 4 CHECK TOTAL System Computed Total: 491.87 PW401801 -541007 4111-22512137 2,880.00 1 APPW0120 12/31/2025 V031033 P RA .0000 WP Water -Engineering 960.00 12/31/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 960.00 5 PW402801-541007 4111-22512137 2,880.00 1 APPW0120 12/31/2025 V031033 P RA .0000 WP Sewer -Engineering 960.00 12/31/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 960.00 6 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 PW412301-541007 4111-22512137 2,880.00 1 APPW0120 12/31/2025 V031033 P RA .0000 WP Surface Water-Engineerin 960.00 12/31/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 960.00 7 CHECK TOTAL System Computed Total: 2,880.00 CD008200 -541007 26-039611 15,086.00 1 APCT0122 01/08/2026 V000510 P RA .0000 WP Planning 15,086.00 01/08/2026 CITY OF AUBURN 01 Contracted Services P 0.00 ATTN: ACCTS REC CHK DX 0.00 AUBURN, WA 98001 TUKW SKHHP 2026 Annual Contribution AP GEN Net Amount: 15,086.00 8 CHECK TOTAL System Computed Total: 15,086.00 MR003201-542004 34822 Community Service & Enga Printing & Binding Servi CHECK TOTAL 4,740.17 1 APCT0122 12/11/2025 V000602 P RA .0000 WP 4,740.17 12/11/2025 CONSOLIDATED PRESS LLC 01 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW Hazelnut & Inkjet 12 25 AP GEN Net Amount: 4,740.17 9 System Computed Total: 4,740.17 MR003110 -541025 71470 1,138.80 1 OH007259 01/01/2026 V030319 P RB .0000 WP Human Resources-Admin 1,138.80 01/01/2026 CURALINC LLC 01 Employee Assistance Prg P 0.00 PO BOX 85142 CHK DX 0.00 CHICAGO, IL 60689-5142 TUKW Employee Assistance Program AP GEN Net Amount: 1,138.80 10 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003110 -541002 Human Resources-Admin Attorney Services System Computed Total: 1,138.80 2-7243-91 Spanish Interpreter Net Amount: 150.00 1 APRV0122 01/20/2026 V030466 P RA .0000 WP 150.00 01/20/2026 DE SANTIS, ANNE 01 0.00 14555 WHITMAN AVE N #302 CHK DX 0.00 SEATTLE, WA 98133 TUKW AP GEN 150.00 11 System Computed Total: 150.00 2941105 P Union Neg 25 (24-098) Net Amount: 143.10 1 OH007250 12/31/2025 V030386 P RA .0000 WP 143.10 12/31/2025 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 143.10 12 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 MR003110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL MR003110 -541006 Human Resources-Admin Consulting Services 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 3 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 2941106 381.60 1 381.60 P 0.00 0.00 Union Neg 25 (24-098) Net Amount: 381.60 System Computed Total: 524.70 362289 7,000.00 1 7,000.00 P 0.00 0.00 Gallagher Contract 25-195 Net Amount: 7,000.00 System Computed Total: MR003500-541007 25-241 Public Defense (Mayors 0 Contracted Services 32400300-6279613 P 7,000.00 256.22 1 256.22 0.00 0.00 Public Def Imprvmts 2024 Public Defense Investigation Administration-Investiga Net Amount: 256.22 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL GF000510 -541006 Non -Dept General Governm Consulting Services 12301001 -8209999 Riverton Park UMC Respon COUNTY GRANT FUNDING-GEN System Computed Total: 2-6567-5 Spanish Interpreter Net Amount: System Computed Total: 256.22 225.00 1 225.00 0.00 0.00 225.00 225.00 2025-12 45,463.70 1 40,969.22 P 0.00 0.00 Asylee Camp Consulting Service Net Amount: 40,969.22 GF000510 -541006 2025-12 45,463.70 1 Non -Dept General Governm 4,494.48 Consulting Services P 0.00 32500310 -6026001 0.00 South King County Shelte Asylee Rental Assist Dec. 25 Transitional Housing Imp Net Amount: 4,494.48 OH007250 12/31/2025 V030386 P 12/31/2025 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH007243 01/14/2026 V031216 P 01/14/2026 GALLAGHER BENEFIT SERVICES PO BOX 95148 CHICAGO, IL 60694-5148 AP GEN APCT0120 12/31/2025 V031298 P 12/31/2025 HAILEY, MEREDITH K PO BOX 404 SEAHURST, WA 98062 AP GEN APRV0122 01/21/2026 V001169 P 01/21/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN RA .0000 WP 01 CHK DX TUKW RB INC 13 .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 OH007251 12/31/2025 V030614 P RA .0000 WP 12/31/2025 INNOVATIVE IMPACT STRATEGIES L 01 7816 119TH STREET CT E CHK DX PUYALLUP, WA 98373 TUKW AP GEN OH007251 12/31/2025 V030614 P RA 12/31/2025 INNOVATIVE IMPACT STRATEGIES L 7816 119TH STREET CT E PUYALLUP, WA 98373 AP GEN 17 .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 45,463.70 2-6468-346 P Spanish Interpreter Net Amount: 150.00 1 APRV0116 01/14/2026 V031296 P RA .0000 WP 150.00 01/14/2026 JUAREZ, VERONICA 01 0.00 202 BLUEFIELD DR CHK DX 0.00 SLIDELL, LA 70458 TUKW AP GEN 150.00 19 System Computed Total: 150.00 MC009300 -541012 2-7292-31 150.00 1 APRV0122 01/22/2026 V030955 P RA .0000 WP Municipal Court Probatio 150.00 01/22/2026 LINN, AUTUMN 01 Translation & Interpreta P 0.00 2600 DONOVAN AVE #3 CHK DX 31000901 -0000000 0.00 BELLINGHAM, WA 98225 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 20 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 150.00 2-6911-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0122 01/21/2026 V017746 P RA .0000 WP 150.00 01/21/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 21 System Computed Total: 150.00 PW402801-541007 98086 13,485.35 1 APPW0120 12/16/2025 V001883 P RA .0000 WP Sewer -Engineering 13,485.35 12/16/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design -Consultant Servic Net Amount: 13,485.35 22 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 13,485.35 2-6864-59 P Portuguese Interpreter Net Amount: 150.00 1 APRV0122 01/21/2026 V030848 P RA .0000 WP 150.00 01/21/2026 PATERSON, NATTALIA 01 0.00 2619 CENTRAL STREET, UNIT 3 CHK DX 0.00 EVANSTON, IL 60201 TUKW AP GEN 150.00 23 System Computed Total: 150.00 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 9R411683-537001 C941289 Golf Equipment Fuel PRP26010 0 11641100 -6476000 Golf Maintenance Golf Fleet Fuel Fuel-Supplies/Services Net Amount: CHECK TOTAL 138.95 1 OH007241 01/15/2026 V001909 P RA .0000 WP 138.95 01/15/2026 PETROCARD INC 01 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW AP GEN 138.95 24 System Computed Total: 138.95 PW103100 -541007 230345 Res Str-Administration Contracted Services P 82310301A-1000100 2023 Traffic Calm & Res 2023NTCP(23-073) Design -Consultant Servic Net Amount: CHECK TOTAL 10,719.00 1 APPW0116 12/31/2025 V030172 P RB .0000 WP 10,719.00 12/31/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN 10,719.00 25 System Computed Total: 10,719.00 P5103100-541007 230082 Res Str-Administration Contracted Services P 82310301A -1000100 2023 Traffic Calm & Res 2023NTCP(23-073) 2,140.00 1 APPW0116 12/31/2025 V030172 P RB .0000 WP 2,140.00 12/31/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 A5 TUKW AP GEN Design -Consultant Servic Net Amount: 2,140.00 26 CHECK TOTAL System Computed Total: 2,140.00 PW104100 -541007 230258 584.19 1 APPW0116 12/31/2025 V030172 P RB .0000 WP Arterial Str-Administrat 584.19 12/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510401 -1000100 0.00 LOS ANGELES, CA 90051-5763 A6 TUKW 2025 Overlay & Repair 2025AnnOverlayDesgnCM(25-079) AP GEN Design -Consultant Servic Net Amount: 584.19 27 CHECK TOTAL System Computed Total: 584.19 MR003100 -543001 26-090 27,538.00 1 APCT0122 01/20/2026 V002045 P RA .0000 WP Mayor's Office Administr 27,538.00 01/20/2026 PUGET SOUND CLEAN AIR AGENCY 01 Memberships P 0.00 1904 THIRD AVE SUITE 105 CHK DX 0.00 SEATTLE, WA 98101 TUKW Annual Clean Air Assessment AP GEN Net Amount: 27,538.00 28 CHECK TOTAL System Computed Total: 27,538.00 FD011300-541007 17901 242,662.80 1 APCT0122 01/13/2026 V020477 P RA .0000 WP Fire Prevent & Investiga 242,662.80 01/13/2026 PUGET SOUND REGIONAL FIRE AUTH 01 Contracted Services P 0.00 20811 84TH AVE S, SUITE 110 CHK DX 0.00 KENT, WA 98032 TUKW Q1 26 Fire Prevention Services AP GEN Net Amount: 242,662.80 29 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 CHECK TOTAL System Computed Total: 242,662.80 MC009100 -541012 2-6940-219 136.00 1 APRV0122 01/21/2026 V020208 P RA .0000 WP Court Administration 136.00 01/21/2026 RIGOR, ROGELIO 01 Translation & Interpreta P 0.00 2473 SO SPENCER ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant Tagalog Interpreter AP GEN Default Task Net Amount: 136.00 30 CHECK TOTAL System Computed Total: 136.00 PW013300 -548002 288886103 155.24 1 OH007241 01/02/2026 V031101 P RA .0000 WP Facilities Maintenance 155.24 01/02/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 511 PEST CONTROL SVC AP GEN Net Amount: 155.24 31 CHECK TOTAL System Computed Total: 155.24 PR015800 -548005 11841 4,339.13 1 OH007258 11/07/2025 V031133 P RA .0000 WP Park Maintenance 4,339.13 11/07/2025 RONALD & CHRISTINA SCHNEIDER 01 Tree/Landscape Maintenan P 0.00 PO BOX 595 CHK DX 11601500-6712000 0.00 TENINO, WA 98589 TUKW Parks Maintenance Tree Pruning & Shaping AP GEN Hazelnut Park-Sups/Srvcs Net Amount: 4,339.13 32 CHECK TOTAL System Computed Total: 4,339.13 MC009100 -541012 2-6799-225 116.00 1 APRV0116 01/14/2026 V031297 P RA .0000 WP Court Administration 116.00 01/14/2026 SHAKIB, MOHAMMAD ADIB 01 Translation & Interpreta P 0.00 1438 TEGAN DR CHK DX 31000901 -0000000 0.00 FREDERICKSBURG, VA 22408 TUKW AOC Interpreter Grant Persian Interpreter AP GEN Default Task Net Amount: 116.00 33 CHECK TOTAL System Computed Total: 116.00 MR003100 -543001 5409 18,397.02 1 APCT0122 01/01/2026 V002514 P RA .0000 WP Mayor's Office Administr 18,397.02 01/01/2026 SOUND CITIES ASSOCIATION 01 Memberships P 0.00 6300 SOUTHCENTER BLVD STE 2 CHK DX 0.00 TUKWILA, WA 98188-8549 TUKW Annual Membership Dues AP GEN Net Amount: 18,397.02 34 CHECK TOTAL System Computed Total: 18,397.02 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 000-213100 General Fund Accounts Payable 011226 P Refund for pickleball Net Amount: 45.00 1 OH007241 01/12/2026 V031299 P RA .0000 WP 45.00 01/12/2026 STANDIFER, NANCY 01 0.00 7108 38TH AVE SW CHK DX 0.00 SEATTLE, WA 98126 TUKW AP GEN 45.00 35 CHECK TOTAL System Computed Total: 45.00 PR007200-531005 PC.007.250328.P 458.97 1 OH007223 12/31/2025 V012519 P RA .0000 WP Recreation Admin 458.97 12/31/2025 US BANK P1 Meeting Food P 0.00 03/07/2025 PCARD TRANSACTIONS ONLY CHK DX 11600703-6309000 0.00 , MO TUKW Recreation Admin meeting food AP PCRD Appreciation/Recognition Net Amount: 458.97 36 CHECK TOTAL System Computed Total: 458.97 0W013300-547025 04-004952-000A26 248.87 1 OH007241 01/01/2026 V003076 P RA .0000 WP Facilities Maintenance 248.87 01/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 01/01-01/31/26 AP GEN Net Amount: 248.87 37 244013300-547025 04-178202-01JA26 81.66 1 OH007241 01/01/2026 V003076 P RA .0000 WP Facilities Maintenance 81.66 01/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 01/01-01/31/26 AP GEN Net Amount: 81.66 38 244013300-547025 04-178657-01JA26 94.38 1 OH007241 01/01/2026 V003076 P RA .0000 WP Facilities Maintenance 94.38 01/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 231 SEWER 01/01-01/31/26 AP GEN Net Amount: 94.38 39 CHECK TOTAL System Computed Total: 424.91 PD010500-541007 3581-REVISION 2,010.00 1 OH007258 10/09/2025 V020922 P RC .0000 WP Police Facilities 2,010.00 USE 10/09/2025 VERUS WASHINGTON LLC 01 Contracted Services P 0.00 PO BOX 6246 CHK DX 0.00 CONCORD, CA 94524 TUKW QTR VISIT25/IT SUPPORT(25-215) AP GEN Net Amount: 2,010.00 40 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 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 PD010500 -541007 3608 1,986.00 1 OH007258 12/31/2025 V020922 P RC .0000 WP Police Facilities 1,986.00 USE 12/31/2025 VERUS WASHINGTON LLC 01 Contracted Services P 0.00 PO BOX 6246 CHK DX 0.00 CONCORD, CA 94524 TUKW QTR VISIT25/IT SUPPORT(25-215) AP GEN Net Amount: 1,986.00 41 CHECK TOTAL System Computed Total: 3,996.00 640-237115 CPL20253112 312.00 1 APMK0121 12/31/2025 V006157 P RA .0000 WP City Custodial Funds 312.00 12/31/2025 WA ST DEPT OF LICENSING 01 State Share of Gun Permi P 0.00 FIREARMS SECTION CHK DX 0.00 OLYMPIA, WA 98507-9048 TUKW 4TH QTR 25 CPL FEES TO ST DOL AP GEN Net Amount: 312.00 42 CHECK TOTAL System Computed Total: 312.00 PW016200 -549010 012126WADE 40.00 1 APMK0122 01/21/2026 E00189 P .0000 WP Street Maint-General Ser 40.00 01/21/2026 WADE, STEVEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 7 JAN 26 / 1630-0000 AP GEN Net Amount: 40.00 43 CHECK TOTAL System Computed Total: 40.00 MR003100 -543001 2179 945.00 1 APCT0122 01/01/2026 V031228 P RA .0000 WP Mayor's Office Administr 945.00 01/01/2026 WASHINGTON CITY/COUNTY MANAGEM 01 Memberships P 0.00 1712 6TH AVE, SUITE 100. PM CHK DX 0.00 TACOMA, WA 98405 TUKW WCMA Annual Membership AP GEN Net Amount: 945.00 44 CHECK TOTAL System Computed Total: 945.00 MR003201-541019 269602 DEC25 80.22 1 OH007255 12/19/2025 V003228 P RA .0000 WP Community Service & Enga 80.22 12/19/2025 WATER DISTRICT 125 01 Human Services Contracts P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW GH 10-25/12-25 AP GEN Net Amount: 80.22 45 PR015800-547025 86250-JAN26 142.46 1 OH007258 01/20/2026 V003228 P RA .0000 WP Park Maintenance 142.46 01/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility PRP26008 P 0.00 PO BOX 68147 CHK DX 11601500-6719000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 4103 131st St S IRRIGATION AP GEN Riverton Park-Supplies/5 Net Amount: 142.46 46 CHECK TOTAL System Computed Total: 222.68 TUKWILA Production 01/23/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 23, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:743416 J111 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003201 -541019 123125 Community Service & Enga Human Services Contracts P 2,250.00 1 2,250.00 0.00 0.00 Q4'25 YWCA Anita Vista housing Net Amount: 2,250.00 OH007255 12/31/2025 V004105 P RA .0000 WP 12/31/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 1118 5TH AVE CHK DX SEATTLE, WA 98101 TUKW AP GEN 47 MR003201 -541019 123125-A 1,750.00 1 OH007255 12/31/2025 V004105 P RA .0000 WP Community Service & Enga 1,750.00 12/31/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q4 2025 YWCA kids dv services AP GEN Net Amount: 1,750.00 48 MR003201 -541019 123125-8 1,750.00 1 OH007255 12/31/2025 V004105 P RA .0000 WP Community Service & Enga 1,750.00 12/31/2025 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q4'25 YWCA Adult dv services AP GEN Net Amount: 1,750.00 49 CHECK TOTAL GRAND TOTAL System Computed Total: 5,750.00 System Computed Total: 505,995.69 Checks to be issued 38 Summary Information Sort Order NM Transactions Read 49 Transactions with 'WP' 49 Trans. with Check ID 'AP': 49 Transactions Passed 49 Checks to be issued 38 EFT payments to be made 0 EPAY payments to be made : 0