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Home My WebLink About2026-01-30 Open Hold Pay ReportTUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 -528001 Surface Water Operations Boot Allowance CHECK TOTAL FD011100-322901 Fire Administration Oth Non-BL-Tech Fee FD011100-342400 Fire Administration Protective Inspection Fe FD011100-342401 Fire Administration Planning Inspection Fees CHECK TOTAL FD011100 -322901 Fire Administration Oth Non-BL-Tech Fee FD011100 -342400 Fire Administration Protective Inspection Fe 012726ANDERSON BOOT ALLOWANCE - 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 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 265.00 1 265.00 0.00 0.00 ANDERSON 2026 265.00 System Computed Total: 265.00 REF F25-0172 P 12,290.19 1 585.25 0.00 0.00 Refund Permit F25-0172 Net Amount: 585.25 REF F25-0172 P 12,290.19 1 7,093.90 0.00 0.00 Refund Permit F25-0172 Net Amount: 7,093.90 REF F25-0172 P 12,290.19 1 4,611.04 0.00 0.00 Refund Permit F25-0172 Net Amount: 4,611.04 System Computed Total: 12,290.19 REF F25-0171 P 11,192.48 1 532.98 0.00 0.00 Refund Permit F25-0171 Net Amount: 532.98 REF F25-0171 P 11,192.48 1 6,460.30 0.00 0.00 Refund Permit F25-0171 Net Amount: 6,460.30 APMK0127 01/27/2026 E00198 P 01/27/2026 ANDERSON, TIM No Address Lines AP GEN OH007286 01/15/2026 V031301 P 01/15/2026 ARCHER COUNTRUCTION INC 7855 S 206TH ST KENT, WA 98032 AP GEN OH007286 01/15/2026 V031301 P 01/15/2026 ARCHER COUNTRUCTION INC 7855 S 206TH ST KENT, WA 98032 AP GEN OH007286 01/15/2026 V031301 P 01/15/2026 ARCHER COUNTRUCTION INC 7855 S 206TH ST KENT, WA 98032 AP GEN APJM0115 01/15/2026 V031301 P 01/15/2026 ARCHER COUNTRUCTION INC 7855 S 206TH ST KENT, WA 98032 AP GEN APJM0115 01/15/2026 V031301 P 01/15/2026 ARCHER COUNTRUCTION INC 7855 S 206TH ST KENT, WA 98032 AP GEN .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX AC TUKW 2 RA .0000 WP 01 CHK DX AC TUKW 3 RA .0000 WP 01 CHK DX AC TUKW 4 RA .0000 WP 01 CHK DX AG TUKW 5 RA .0000 WP 01 CHK DX AG TUKW 6 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 FD011100 -342401 REF 025-0171 11,192.48 1 APJM0115 01/15/2026 V031301 P RA .0000 WP Fire Administration 4,199.20 01/15/2026 ARCHER COUNTRUCTION INC 01 Planning Inspection Fees P 0.00 7855 S 206TH ST CHK DX 0.00 KENT, WA 98032 AG TUKW Refund Permit F25-0171 AP GEN Net Amount: 4,199.20 7 CHECK TOTAL System Computed Total: 11,192.48 MR003006 -546001 INUS415633 14,302.52 1 APTC0129 01/16/2026 V018214 P RB .0000 WP Attorney Services 14,302.52 01/16/2026 AXON ENTERPRISE INC 01 Software Maintenance Con P 0.00 PO BOX 29661 CHK DX 0.00 PHOENIX, AZ 85038-9661 TUKW 24-112 Justice Software Atty AP GEN Net Amount: 14,302.52 8 CHECK TOTAL System Computed Total: 14,302.52 PD010260-541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.10 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 835.10 9 PD010260 -541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.10 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 835.10 10 0D010260-541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.10 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal Sprin AP GEN Crystal Springs Park -Sup Net Amount: 835.10 11 PD010260 -541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.11 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 835.11 12 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 Rov 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 PD010260 -541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.11 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 835.11 13 P0010260-541017 3850 Police Special Operation Security/Safety Svcs C23010D P 11601500 -6714000 Parks Maintenance Parks Security - Joseph Foster Park-Suppl Net Amount: JFM Park 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP 835.11 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 0.00 PO BOX 88143 CHK DX 0.00 SEATTLE, WA 98138 TUKW AP GEN 835.11 14 PD010260-541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.10 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 835.10 15 PD010260-541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.10 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 835.10 16 PD010260-541017 3850 7,515.93 1 OH007277 01/26/2026 V011742 P RA .0000 WP Police Special Operation 835.10 01/26/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 835.10 17 CHECK TOTAL System Computed Total: 7,515.93 FN503200 -525521 123125 2,220.00 1 APKF0128 12/31/2025 E00024 P RB .0000 WP LEOFF 1 Retirees 2,220.00 12/31/2025 BASKETT, MARION 01 Medicare Plan B P 0.00 1419 60TH ST SE UNIT A CHK DX 0.00 AUBURN, WA 98092 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,220.00 18 CHECK TOTAL System Computed Total: 2,220.00 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 CD008100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Comm Dev Administration 9.41 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 9.41 19 CD008200 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Planning 42.36 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 42.36 20 CD008300 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Code Enforcement 9.41 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 9.41 21 CD008500 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Permit Coordination 23.53 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 23.53 22 CD008501-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Building Division 32.94 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 32.94 23 CD008910-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP TDM Program 14.12 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE JAN 2026 AP GEN Default Task Net Amount: 14.12 24 CN001100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP City Council 42.36 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 42.36 25 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 FN005100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Finance Department 70.59 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 70.59 26 MC009100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Court Administration 38.84 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 38.84 27 MC009300 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Municipal Court Probatio 17.64 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 17.64 28 MR003012 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Technology & Innovation 33.14 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 33.14 29 MR003100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Mayor's Office Administr 16.47 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 16.47 30 MR003110 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Human Resources-Admin 23.53 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 23.53 31 MR003201-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Community Service & Enga 27.06 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 27.06 32 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 MR003300 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP City Clerk 28.24 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 28.24 33 MR003600 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Emergency Mgmt 9.41 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 9.41 34 MR003700-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Economic Development 4.71 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.71 35 MR101300 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Tourism -Basic Operations 1.17 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 1.17 36 PD010100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Police Dept Administrati 42.36 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 42.36 37 PD010210 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Police -Investigations 61.18 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 61.18 38 0D010220-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Police Patrol 197.66 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 197.66 39 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Police Support Operation 56.47 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 56.47 40 PD010231 -525000 Evidence Medical, Dental, Life, 0 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP 9.41 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 9.41 41 PD010262 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Community Policing Team 32.94 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 32.94 42 PD010300 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Professional Standards 14.12 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 14.12 43 PD010302 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP PD Recruiting & Hiring 4.71 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.71 44 PD010400-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Police Training 4.71 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.71 45 PD010700 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Traffic 23.53 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 23.53 46 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PR007100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Recreation Dept-Administ 21.18 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 21.18 47 PR007200 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Recreation Admin 9.41 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 9.41 48 PR007201 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Preschool Program 4.71 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.71 49 08007202 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Youth Programs 7.07 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 7.07 50 PR007203-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Teen Programs 2.35 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 2.35 51 PR007206 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Wellness & Enrichment 9.41 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 9.41 52 PR007207-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Senior Adult Programs 4.71 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.71 53 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PR007212 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Rental Operations 4.71 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.71 54 0R015800 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Park Maintenance 47.06 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 47.06 55 PR015810 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Parks Mnt Green Tukwila 4.71 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.71 56 PR411680 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Golf Course Operations 32.94 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 32.94 57 PR411681 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Golf Course -Pro Shop 28.24 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 28.24 58 PW013100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Public Works Administrat 18.82 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 18.82 59 PW013101 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Maintenance Administrate 15.29 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 15.29 60 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PW013130 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Engineering 4.69 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 4.69 61 PW013300 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Facilities Maintenance 37.65 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 37.65 62 PW016100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Str Maint-Administration 51.77 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 51.77 63 PW104100 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Arterial Str-Administrat 7.07 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 7.07 64 PW104800 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Art Str-Ancillary Operat 14.12 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 14.12 65 PW401800 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Water -Operations 33.70 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 33.70 66 261401801-525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Water -Engineering 6.58 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 6.58 67 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PW402800 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Sewer Operations 19.63 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 19.63 68 PW402801 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Sewer -Engineering 8.02 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 8.02 69 PW412301 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Surface Water-Engineerin 31.88 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 31.88 70 PW412380 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Surface Water Operations 37.64 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 37.64 71 PW501650 -525000 260108 1,374.20 1 APKF0128 01/13/2026 V000295 P RB .0000 WP Fleet Operations 18.82 01/13/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JAN 2026 AP GEN Net Amount: 18.82 72 CHECK TOTAL System Computed Total: 1,374.20 PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537002 Fleet Operations Supplies added to vehicl 75615 P UNIT 1438 PARTS Net Amount: 75848 P UNIT 1749 PARTS Net Amount: 155.39 1 OH007316 01/07/2026 V030917 P RA .0000 WP 155.39 01/07/2026 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 155.39 73 320.94 1 OH007316 01/09/2026 V030917 P RA .0000 WP 320.94 01/09/2026 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 320.94 74 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL 76233 P UNIT 1774 PARTS Net Amount: 51.61 1 OH007316 01/20/2026 V030917 P RA .0000 WP 51.61 01/20/2026 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 51.61 75 System Computed Total: 527.94 PW412380 -528001 012826BUSCH 104.87 1 APMK0128 01/28/2026 E00589 P .0000 WP Surface Water Operations 104.87 01/28/2026 BUSCH JR, ROY 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - BUSCH 2026 AP GEN Net Amount: 104.87 76 CHECK TOTAL System Computed Total: 104.87 PW401800 -539001 2026FEB9 165,468.00 1 APTW0127 01/15/2026 V000447 P RA .0000 WP Water -Operations 165,468.00 01/15/2026 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW FEBRUARY 26 WATER DEMAND SHARE AP GEN Net Amount: 165,468.00 77 CHECK TOTAL System Computed Total: 165,468.00 PW016200 -549010 012226TCENTEN 40.00 1 APMK0126 01/22/2026 E00042 P .0000 WP Street Maint-General Ser 40.00 01/22/2026 CENTEN, TYLER 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 9 JAN 26 1630-0130 AP GEN Net Amount: 40.00 78 CHECK TOTAL System Computed Total: 40.00 P3412301-541007 2512106 1,364.60 1 APPW0123 12/31/2025 V031269 P RA .0000 WP Surface Water-Engineerin 1,364.60 12/31/2025 COMMONSTREET CONSULTING LLC 01 Contracted Services P 0.00 PO BOX 18619 CHK DX 91641203 -1000100 0.00 IRVINE, CA 92623 TUKW Nelsen Salmon Hab Side C NelsonSdChan1RE(25-281) AP GEN Design -Consultant Servic Net Amount: 1,364.60 79 CHECK TOTAL System Computed Total: 1,364.60 MR003110 -541026 26635 193.40 1 APJC0123 12/31/2025 V030980 P RA .0000 WP Human Resources-Admin 193.40 12/31/2025 DATAQUEST LLC 01 Employee screening/testi P 0.00 PO BOX 1308 CHK DX 0.00 SNOHOMISH, WA 98291 TUKW Recruitment BG check(26-013) AP GEN Net Amount: 193.40 80 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 CHECK TOTAL System Computed Total: PW013101 -548004 INV907766 Maintenance Administrati Radios/Telemetry Maint P RADIO PROGRAMMING FEE Net Amount: CHECK TOTAL System Computed Total: 193.40 165.45 1 APTW0127 01/26/2026 V031045 P RA .0000 WP 165.45 01/26/2026 DAY MANAGEMENT CORP 01 0.00 PO BOX 22169 CHK DX 0.00 MILWAUKIE, OR 97269-2169 TUKW AP GEN 165.45 81 165.45 PW016200 -549010 012226DEGROOT 40.00 1 APMK0126 01/22/2026 E02058 P .0000 WP Street Maint-General Ser 40.00 01/22/2026 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 9 JAN 26 1630-1900 AP GEN Net Amount: 40.00 82 CHECK TOTAL System Computed Total: 40.00 CD008100 -531002 AR324801 Comm Dev Administration Printing Supplies FN005100-531002 Finance Department Printing Supplies P Page Counts Net Amount: AR324801 P Page Counts Net Amount: MR003012 -531002 AR324801 Technology & Innovation Printing Supplies Page Counts Net Amount: MR003100-531002 AR324801 Mayor's Office Administr Printing Supplies P Page Counts Net Amount: 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 116.26 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 116.26 83 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 221.28 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 221.28 84 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 16.86 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 16.86 85 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 2.52 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.52 86 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 MR003110 -531002 Human Resources-Admin Printing Supplies AR324801 P Page Counts Net Amount: MR003201 -531002 AR324801 Community Service & Enga Printing Supplies MR003300-531002 City Clerk Printing Supplies MR003600 -531002 Emergency Mgmt Printing Supplies Page Counts Net Amount: AR324801 P Page Counts Net Amount: AR324801 P Page Counts Net Amount: PD010100-531002 AR324801 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR324801 Page Counts Net Amount: AR324801 P Page Counts Net Amount: 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 43.34 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 43.34 87 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 33.05 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 33.05 88 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 282.39 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 282.39 89 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 100.09 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 100.09 90 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 5.22 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.22 91 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 40.18 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 40.18 92 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 45.25 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 45.25 93 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PD010230 -531002 AR324801 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR324801 Page Counts Net Amount: PD010260-531002 AR324801 Police Special Operation Printing Supplies P Page Counts Net Amount: PR007100 -531002 AR324801 Recreation Dept-Administ Printing Supplies PR007200-531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR324801 P Page Counts Net Amount: AR324801 Page Counts Net Amount: AR324801 P Page Counts Net Amount: 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 238.49 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 238.49 94 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 4.67 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.67 95 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 3.91 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.91 96 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 52.98 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 52.98 97 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 130.07 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 130.07 98 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 9.92 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.92 99 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 22.99 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 22.99 100 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PW013100 -531002 AR324801 Public Works Administrat Printing Supplies P Page Counts Net Amount: PW013101 -531002 AR324801 Maintenance Administrati Printing Supplies PW013130-531002 Engineering Printing Supplies Page Counts Net Amount: AR324801 P Page Counts Net Amount: PW016100 -531002 AR324801 Str Maint-Administration Printing Supplies PW401800-531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR324801 P Page Counts Net Amount: AR324801 Page Counts Net Amount: PW412380-531002 AR324801 Surface Water Operations Printing Supplies P Page Counts Net Amount: 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 5.97 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.97 101 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 21.42 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 21.42 102 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 159.22 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 159.22 103 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 26.72 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 26.72 104 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 33.05 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 33.05 105 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 23.69 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 23.69 106 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 21.42 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 21.42 107 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 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 -531002 Fleet Operations Printing Supplies AR324801 P Page Counts Net Amount: 1,661.99 1 APMM0126 01/22/2026 V030109 P RA .0000 WP 1.03 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.03 108 PW013300 -531002 AR324802 22.92 1 OH007277 01/22/2026 V030109 P RA .0000 WP Facilities Maintenance 11.46 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW OFFICE COPIER AP GEN Net Amount: 11.46 109 PW501650-531002 AR324802 22.92 1 OH007277 01/22/2026 V030109 P RA .0000 WP Fleet Operations 11.46 01/22/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW OFFICE COPIER AP GEN Net Amount: 11.46 110 CHECK TOTAL System Computed Total: 1,684.91 FN503200-525521 123125 3,108.00 1 APKF0128 12/31/2025 E00023 P BO .0000 WP LEOFF 1 Retirees 3,108.00 12/31/2025 HANSEN, DAVID A 01 Medicare Plan B P 0.00 1127 ELLINOR AVE CHK DX 0.00 SHELTON, WA 98584 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 3,108.00 111 CHECK TOTAL System Computed Total: 3,108.00 PW016200 -549010 012226SHARRIS 40.00 1 APMK0126 01/22/2026 E00187 P .0000 WP Street Maint-General Ser 40.00 01/22/2026 HARRIS, STEFEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 9 JAN 26 1630-0130 AP GEN Net Amount: 40.00 112 CHECK TOTAL System Computed Total: 40.00 PR007202-541011 013126 805.00 1 OH007316 01/31/2026 V030070 P RA .0000 WP Youth Programs 805.00 01/31/2026 HUGHES, DYLAN 01 Instructors C25005A P 0.00 9311 7TH AVE S CHK DX 11600713 -6320000 0.00 SEATTLE, WA 98108 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 805.00 113 CHECK TOTAL System Computed Total: 805.00 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 MR003012 -541006 241527 25,478.84 1 APMM0126 01/23/2026 V019564 P RA .0000 WP Technology & Innovation 25,478.84 01/23/2026 INFO TECH RESEARCH GROUP INC 01 Consulting Services P 0.00 3960 HOWARD HUGHES PARKWAY CHK DX 0.00 LAS VEGAS, NV 89169 TUKW 25-026 ITAdvisory/Online tools AP GEN Net Amount: 25,478.84 114 CHECK TOTAL FN503200-525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 25,478.84 123125 2,220.00 1 APKF0128 12/31/2025 E00022 P BO .0000 WP 2,220.00 12/31/2025 KILBURG, THOMAS L 01 P 0.00 331 FIELDSTONE DR CHK DX 0.00 GEORGETOWN, TX 78633 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,220.00 115 System Computed Total: 2,220.00 P61412380-547028 147292-147292 815.89 1 APTWO123 12/31/2025 V001384 P RA .0000 WP Surface Water Operations 815.89 12/31/2025 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 A7 TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL DEC25 AP GEN Storm Mains -Cleaning Cat Net Amount: 815.89 116 CHECK TOTAL System Computed Total: 815.89 PW412380 -547028 146482-146482 1,330.12 1 APTWO123 11/30/2025 V001384 P RA .0000 WP Surface Water Operations 1,330.12 11/30/2025 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200-6502823 0.00 SEATTLE, WA 98104 AA TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL NOV25 AP GEN Storm Mains -Cleaning Cat Net Amount: 1,330.12 117 CHECK TOTAL System Computed Total: 1,330.12 PR301800-541007 2170579 25,718.34 1 OH007317 12/31/2025 V001384 P RA .0000 WP Land Acq Park Maintenanc 25,718.34 12/31/2025 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98104 AJ TUKW P&R Admin Tukwila Parks Map AP GEN Community Outreach-Spply Net Amount: 25,718.34 118 CHECK TOTAL System Computed Total: 25,718.34 PR301800-541007 2170576 15,512.00 1 OH007317 12/31/2025 V001384 P RA .0000 WP Land Acq Park Maintenanc 15,512.00 12/31/2025 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98104 AK TUKW P&R Admin Tukwila Parks Website/App AP GEN Community Outreach-Spply Net Amount: 15,512.00 119 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 CHECK TOTAL System Computed Total: 15,512.00 PR015800 -528001 012726KING 265.00 1 APMK0128 01/27/2026 E00893 P .0000 WP Park Maintenance 265.00 01/27/2026 KING, JAMES 01 Boot Allowance P 0.00 No Address Lines CHK DX 11601500 -6400000 0.00 TUKW Parks Maintenance BOOT ALLOWANCE - KING 2026 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 120 CHECK TOTAL System Computed Total: 265.00 PW016200 -549010 012226LAISENI 40.00 1 APMK0126 01/22/2026 E00120 P .0000 WP Street Maint-General Ser 40.00 01/22/2026 LAISENI, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW OT MEAL 9 JAN 26 1630-0130 AP GEN Net Amount: 40.00 121 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 40.00 2-7318-31 P Spanish Interpreter Net Amount: 150.00 1 APRV0127 01/23/2026 V030955 P RA .0000 WP 150.00 01/23/2026 LINN, AUTUMN 01 0.00 2600 DONOVAN AVE #3 CHK DX 0.00 BELLINGHAM, WA 98225 TUKW AP GEN 150.00 122 System Computed Total: 150.00 MR003500 -541005 123125 Public Defense (Mayors 0 Public Defense P 33,750.00 1 32,003.18 0.00 0.00 2025 Conflict Public Defense Net Amount: APCT0127 12/31/2025 V030363 P RA .0000 WP 12/31/2025 MAGEE, GREGORY 01 PO BOX 69 CHK DX KENT, WA 98035 TUKW AP GEN 32,003.18 123 MR003500 -541005 123125 33,750.00 1 APCT0127 12/31/2025 V030363 P RA .0000 WP Public Defense (Mayors 0 1,746.82 12/31/2025 MAGEE, GREGORY 01 Public Defense P 0.00 PO BOX 69 CHK DX 32400300-6279615 0.00 KENT, WA 98035 TUKW Public Def Imprvmts 2024 Conflict Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,746.82 124 CHECK TOTAL System Computed Total: 33,750.00 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PR007207 -541011 013126A 480.00 1 OH007316 01/31/2026 V030119 P RA .0000 WP Senior Adult Programs 480.00 01/31/2026 MOSS III, WILLIAM G 01 Instructors C25009B P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Ann1 VSHSL KingCo Senior Ukulele Lessons Instruction AP GEN Special Interest Classes Net Amount: 480.00 125 P9007208-541015 013126B 300.00 1 OH007316 01/31/2026 V030119 P RA .0000 WP Senior Free Services 300.00 01/31/2026 MOSS III, WILLIAM G 01 Performers/Entertainment C25010A P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW Ann1 VSHSL KingCo Senior Senior Lunch Program Performer AP GEN Duwamish Curve Cafe-Supp Net Amount: 300.00 126 CHECK TOTAL System Computed Total: 780.00 PR411680-531003 149645 1,575.00 1 OH007305 01/20/2026 V020345 P RA .0000 WP Golf Course Operations 1,575.00 USE 01/20/2026 OSC SEEDS 01 Operating Supplies P 0.00 206 SAULTEAUX ORES CHK DX 11641100-6483000 0.00 WINNIPEG, mani R3J 3W3 TUKW Golf Maintenance Flexible Yardage Markers AP GEN Fairway-Supplies/Service Net Amount: 1,575.00 127 CHECK TOTAL System Computed Total: 1,575.00 PR301800 -541006 000012600058 11,103.50 1 OH007316 12/31/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 3,701.17 12/31/2025 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: 3,701.17 128 PR301800 -541006 000012600058 11,103.50 1 OH007316 12/31/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 3,701.17 12/31/2025 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: 3,701.17 129 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500-6726000 Parks Maintenance 000012600058 P Wayfinding & Signage Plan 11,103.50 1 3,701.16 0.00 0.00 OH007316 12/31/2025 V017065 P RC .0000 WP 12/31/2025 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN Interurban Trail-Supplie Net Amount: 3,701.16 130 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PW412301-541007 000122500244 45,319.50 1 APPW0123 12/29/2025 V017065 P RC .0000 WP Surface Water-Engineerin 42,894.50 12/16/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier Gi1CrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 42,894.50 131 PW412301-541007 000122500244 45,319.50 1 APPW0123 12/29/2025 V017065 P RC .0000 WP Surface Water-Engineerin 2,425.00 12/16/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 2,425.00 132 PR301800-541006 000122500333 6,636.55 1 OH007316 12/29/2025 V017065 P RC .0000 WP Land Acq Park Maintenanc 6,636.55 12/29/2025 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: 6,636.55 133 CHECK TOTAL System Computed Total: 63,059.55 PW402801-541007 98316 Sewer -Engineering Contracted Services P 80040201-1000100 Annual Sewer Repair Prog SWR1ftStat2Design(24-030) 4,951.00 1 APPW0126 12/31/2025 V001883 P RA .0000 WP 4,951.00 12/31/2025 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: 4,951.00 134 CHECK TOTAL System Computed Total: 4,951.00 PW402801-541007 98315 9,022.75 1 APPW0126 12/31/2025 V001883 P RA .0000 WP Sewer -Engineering 9,022.75 12/31/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 A8 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design -Consultant Servic Net Amount: 9,022.75 135 CHECK TOTAL System Computed Total: 9,022.75 640-237000 02-0465 118.70 1 APJM0128 01/28/2026 V031294 P RA .0000 WP City Custodial Funds 118.70 01/28/2026 PARSONS, STEVEN M 01 Customer Refunds P 0.00 252 POLLYS BEND RD CHK DX 0.00 LANCASTER, KY 40444-8921 AI TUKW Refund UB Account 02-0465 AP GEN Net Amount: 118.70 136 CHECK TOTAL System Computed Total: 118.70 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B 123125 P MEDICARE REIMBURSEMENT Net Amount: CHECK TOTAL System Computed Total: PW402800 -528001 Sewer Operations Boot Allowance CHECK TOTAL 012726PETERMAN P BOOT ALLOWANCE - Net Amount: 3,108.00 1 3,108.00 0.00 0.00 3,108.00 3,108.00 198.53 1 198.53 0.00 0.00 PETERMAN 2026 198.53 System Computed Total: 198.53 APKF0128 12/31/2025 E00008 P BO .0000 WP 12/31/2025 PARTLOW, DOUGLAS 01 703 S 57TH AVE CHK DX YAKIMA, WA 98908 TUKW AP GEN 137 APMK0127 01/27/2026 E00012 P .0000 WP 01/27/2026 PETERMAN, JEREMY 01 No Address Lines CHK DX TUKW AP GEN 138 PW501650-537001 C947795 16,872.58 1 OH007277 01/15/2026 V001909 P RA .0000 WP Fleet Operations 16,872.58 01/15/2026 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 01/01-01/15/26 AP GEN Net Amount: 16,872.58 139 CHECK TOTAL System Computed Total: 16,872.58 PW103100 -541007 230080 35,271.00 1 APPW0126 12/31/2025 V030172 P RB .0000 WP Res Str-Administration 35,271.00 12/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82410302A -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Traffic Signal Assessmen TrfcSignalAssess(24-070) AP GEN Design -Consultant Servic Net Amount: 35,271.00 140 CHECK TOTAL System Computed Total: 35,271.00 FN503200 -525520 123125 163.00 1 APKF0128 12/31/2025 E00028 P 90 .0000 WP LEOFF 1 Retirees 163.00 12/31/2025 ROBERT CONNER 01 Out of Pocket Costs P 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW MEDICAL EXPENSES AP GEN Net Amount: 163.00 141 CHECK TOTAL System Computed Total: 163.00 PW013300 -548002 288885454 98.56 1 OH007277 01/14/2026 V031101 P RA .0000 WP Facilities Maintenance 98.56 01/14/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 521 PEST CONTROL SVC AP GEN Net Amount: 98.56 142 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL MC009300-541017 Municipal Court Probat Security/Safety Svcs CHECK TOTAL 288886109 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 23 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 BLDG 211 PEST CONTROL SVC Net Amount: 288886288 P BLDG 111 PEST CONTROL SVC Net Amount: 288886464 P 96.62 1 OH007277 01/09/2026 V031101 P 96.62 01/09/2026 ROLLINS INC 0.00 PO BOX 740300 0.00 CINCINNATI, OH 45274-0300 AP GEN 96.62 161.60 1 161.60 0.00 0.00 161.60 221.22 1 221.22 0.00 0.00 BLDG 121 PEST CONTROL SVC Net Amount: 221.22 System Computed Total: 578.00 123125 2,220.00 1 2,220.00 P 0.00 0.00 MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 12431397 0 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P 2,220.00 2,220.00 2,179.62 1 2,179.62 USE 0.00 0.00 Security Services (23-060) Net Amount: 2,179.62 System Computed Total: 2-7335-64 Spanish Interpreter Net Amount: System Computed Total: 2,179.62 150.00 1 150.00 0.00 0.00 150.00 150.00 OH007277 01/19/2026 V031101 P 01/19/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007277 01/19/2026 V031101 P 01/19/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN APKF0128 12/31/2025 E00016 P 12/31/2025 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN APMAB012 01/08/2026 V008615 P 01/08/2026 SECURITAS SECURITY PO BOX 57220 LOS ANGELES, CA 90074-7220 AP GEN APRV0127 01/26/2026 V030567 P 01/26/2026 SEPULVEDA, PABLO A 541 NE 120TH STREET SEATTLE, WA 98125 AP GEN RA .0000 WP 01 CHK DX TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 RA .0000 WP 01 CHK DX TUKW 145 BO .0000 WP 01 CHK DX TUKW RB SERVICES US 146 .0000 WP 01 CHK DX TUKW 147 RA .0000 WP 01 CHK DX TUKW 148 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 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 PR301800 -541006 83687 12,988.42 1 OH007316 12/29/2025 V031132 P RA .0000 WP Land Acq Park Maintenanc 12,988.42 12/29/2025 SHEA, CARR & JEWELL INC 01 Consulting Services C25273 P 0.00 8730 TALLON LANE NE, SUITE CHK DX 71330101 -0000000 0.00 LACEY, WA 98516 TUKW Parks, Rec & Open Space 26 PROS Plan Update Consulting AP GEN Default Task Net Amount: 12,988.42 149 P8104100-541007 83790 796.31 1 APPW0123 12/31/2025 V031132 P RA .0000 WP Arterial Str-Administrat 796.31 12/31/2025 SHEA, CARR & JEWELL INC 01 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404 -1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay Orillia0verlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 796.31 150 PR301800-541006 83902 4,990.50 1 OH007277 12/31/2025 V031132 P RA .0000 WP Land Acq Park Maintenanc 4,990.50 12/31/2025 SHEA, CARR & JEWELL INC 01 Consulting Services C25273 P 0.00 8730 TALLON LANE NE, SUITE CHK DX 71330101 -0000000 0.00 LACEY, WA 98516 TUKW Parks, Rec & Open Space 26 PROS Plan Update Consulting AP GEN Default Task Net Amount: 4,990.50 151 CHECK TOTAL System Computed Total: 18,775.23 PR007207-541011 013126 Senior Adult Programs Instructors C25016A P 30000702-6356000 Annl VSHSL KingCo Senior Sr. Strength Training Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 152.00 1 OH007316 01/31/2026 V016903 P RA .0000 WP 152.00 01/31/2026 SHELBY M, JOCELYN 01 0.00 5108 S MYRTLE STREET CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 152.00 152 System Computed Total: 152.00 MR003500 -541005 4 3,150.00 1 APCT0127 12/31/2025 V031303 P RA .0000 WP Public Defense (Mayors 0 3,150.00 12/31/2025 SIMMONS, JULIA 01 Public Defense P 0.00 5515 NE TOLD ROAD CHK DX 0.00 BAINBRIDGE ISL, WA 98110 TUKW 2025 Conflict Public Defense AP GEN CHECK TOTAL Net Amount: 3,150.00 153 System Computed Total: 3,150.00 PR007207 -541011 013126 Senior Adult Programs Instructors C25017B P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 520.00 1 OH007316 01/31/2026 V030015 P RA .0000 WP 520.00 01/31/2026 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 520.00 154 System Computed Total: 520.00 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes 013126 C25015A P Cake Decorating Instr. Net Amount: CHECK TOTAL System Computed Total: 174.07 1 174.07 0.00 0.00 174.07 174.07 OH007316 01/31/2026 V030702 P RA .0000 WP 01/31/2026 SIMS, KITATOSHA 01 2425 SW WEBSTER ST B3 CHK DX SEATTLE, WA 98106 TUKW AP GEN 155 MR101300 -544003 19295 20,000.00 1 APBM0123 11/30/2025 V006317 P PM .0000 WP Tourism -Basic Operations 20,000.00 11/30/2025 STARFIRE SPORTS 01 Sponsorships marketing P 0.00 ACCOUNTS PAYABLE CHK DX 11810103-0000000 0.00 TUKWILA, WA 98168 TUKW Starfire - General Spons Tourism Sponsorship, (25-212) AP GEN Default Task Net Amount: 20,000.00 156 CHECK TOTAL System Computed Total: 20,000.00 PW016630 -535001 I-SC3-2601029 Street Maint-Street Ligh Equipment P KING LUMINAIRES Net Amount: PW016630 -535001 I-SC3-2601073 Street Maint-Street Ligh Equipment CHECK TOTAL P KING ARMS & POLES Net Amount: 7,188.00 1 APTW0128 01/09/2026 V030341 P RA .0000 WP 7,188.00 USE 01/09/2026 STRESSCRETE INC 01 0.00 14503 Wallick Road CHK DX 0.00 ATCHISON, KS 66002 TUKW AP GEN 7,188.00 157 14,872.00 1 APTW0128 01/16/2026 V030341 P RA .0000 WP 14,872.00 USE 01/16/2026 STRESSCRETE INC 01 0.00 14503 Wallick Road CHK DX 0.00 ATCHISON, KS 66002 TUKW AP GEN 14,872.00 158 System Computed Total: 22,060.00 MR101300 -541007 8640B 41,429.00 1 APCT0128 01/27/2026 V031202 P RA .0000 WP Tourism -Basic Operations 41,429.00 01/27/2026 SWIFT GROUP INC 01 Contracted Services P 0.00 4111 E MADISON STREET #125 CHK DX 92510101 -6279001 0.00 SEATTLE, WA 98112 TUKW World Cup Preparations 26-036 World Cup Events AP GEN Administration -Services Net Amount: 41,429.00 159 CHECK TOTAL System Computed Total: P2007202-541011 013126 Youth Programs Instructors C25006A P 11600713 -6320000 Youth Programs Youth Kung Fu Instructor Special Interest Classes Net Amount: 41,429.00 174.06 1 OH007316 01/31/2026 V030050 P RA .0000 WP 174.06 01/31/2026 THATSANAVONGSA, RICKY 01 0.00 3323 NE 12TH ST UNIT 304 CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 174.06 160 CHECK TOTAL System Computed Total: 174.06 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 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 MR101300-541007 1532 11,000.00 1 APBM0123 01/05/2026 V020844 P RA .0000 WP Tourism -Basic Operations 11,000.00 01/05/2026 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET SUITE CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98101 TUKW Experience Tukwila Exp Tukwila, Marketing(25-061) AP GEN Default Task Net Amount: 11,000.00 161 CHECK TOTAL System Computed Total: 11,000.00 MR003300 -542002 12926 15,000.00 1 APMC0129 01/29/2026 V003055 P RC .0000 WP City Clerk 15,000.00 01/29/2026 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 TERM STATION - CHK DX 0.00 SEATTLE, WA 98124-6227 AL TUKW Replenish LISPS Bulk Mail AP GEN Net Amount: 15,000.00 162 CHECK TOTAL System Computed Total: 15,000.00 CD008100-545001 905973375 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP Comm Dev Administration 250.46 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW 25-018(A) Copier Lease AP GEN Net Amount: 250.46 163 FN005100-545001 905973375 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP Finance Department 412.37 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW 25-018 Copier Lease AP GEN Net Amount: 412.37 164 MC009100 -545001 905973375 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP Court Administration 243.33 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW 25-018(A) Copier Lease AP GEN Net Amount: 243.33 165 MR003012-545001 905973375 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP Technology & Innovation 480.61 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW 25-227 Copier Lease AP GEN Net Amount: 480.61 166 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 -545001 Human Resources-Admin Copier Rental 905973375 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 27 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 25-018(A) Copier Lease Net Amount: MR003201 -545001 905973375 Community Service & Enga Copier Rental MR003300-545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental 25-018(A) Copier Lease Net Amount: 905973375 P 25-018 Copier Lease Net Amount: 905973375 P 21-153 Copier Lease Net Amount: PD010100 -545001 905973375 Police Dept Administrati Copier Rental PD010210 -545001 Police -Investigations Copier Rental PD010220-545001 Police Patrol Copier Rental P 21-135 Copier Lease Net Amount: 905973375 25-018(A) Copier Lease Net Amount: 905973375 P 21-136 Copier Lease Net Amount: 3,628.43 1 208.57 0.00 0.00 208.57 3,628.43 1 208.57 0.00 0.00 208.57 3,628.43 1 412.37 0.00 0.00 412.37 3,628.43 1 143.64 0.00 0.00 143.64 3,628.43 1 143.64 0.00 0.00 143.64 3,628.43 1 185.39 0.00 0.00 185.39 3,628.43 1 143.64 0.00 0.00 143.64 APMM0126 01/15/2026 V031113 P RB 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0126 01/15/2026 V031113 P RB 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0126 01/15/2026 V031113 P RB 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0126 01/15/2026 V031113 P RB 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0126 01/15/2026 V031113 P RB 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0126 01/15/2026 V031113 P RB 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0126 01/15/2026 V031113 P RB 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN .0000 WP 01 CHK DX TUKW 167 .0000 WP 01 CHK DX TUKW 168 .0000 WP 01 CHK DX TUKW 169 .0000 WP 01 CHK DX TUKW 170 .0000 WP 01 CHK DX TUKW 171 .0000 WP 01 CHK DX TUKW 172 .0000 WP 01 CHK DX TUKW 173 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PD010230 -545001 905973375 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP Police Support Operation 243.33 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW 25-018(A) Copier Lease AP GEN Net Amount: 243.33 174 PR007200 -545001 Recreation Admin Copier Rental 905973375 25-018 Copier Lease Net Amount: PW013100-545001 905973375 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental CHECK TOTAL FN502370 -541007 Claims Processing Contracted Services CHECK TOTAL P 25-018 Copier Lease Net Amount: 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP 160.49 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.49 175 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP 183.45 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.45 176 905973375 3,628.43 1 APMM0126 01/15/2026 V031113 P RB .0000 WP 208.57 01/15/2026 VERDANT COMMERCIAL CAPITAL LLC 01 P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW 25-018(A) Copier Lease AP GEN Net Amount: 208.57 177 System Computed Total: 3,628.43 18-844726 149.10 1 APMR0128 01/28/2026 V030026 P RA .0000 WP 149.10 01/28/2026 WAPAL FUND 01 P 0.00 P 0 BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW WAPAL Assessment FY26 Q2 AP GEN Net Amount: 149.10 178 System Computed Total: 149.10 PD010302-541026 26004 330.60 1 OH007305 01/28/2026 V008605 P RA .0000 WP PD Recruiting & Hiring 330.60 01/28/2026 DBA:WASHINGTON POLYGRAPH 01 Employee screening/testi P 0.00 6609 162ND STREET COURT E CHK DX 0.00 PUYALLUP, WA 98375 TUKW POLYGGRAPH JAN 2026 GONZALEZ AP GEN Net Amount: 330.60 179 CHECK TOTAL System Computed Total: 330.60 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 PW104100 -541010 RE41JZ2656L004 Arterial Str-Administrat Inspection Services & Pe 82510401 -1000110 P 573.64 1 573.64 0.00 0.00 2025 Overlay & Repair AnnualOverlayandRepair(JZ2656) Design-WSDOT/Government Net Amount: 573.64 CHECK TOTAL System Computed Total: 573.64 APPW0126 09/16/2025 V003190 P RB .0000 WP 09/16/2025 WASHINGTON STATE DEPARTMENT OF 01 NW REGION CHK DX SEATTLE, WA 98133-9710 TUKW AP GEN 180 PW104100 -541010 RE41JZ2656L005 140.76 1 APPW0126 10/13/2025 V003190 P RB .0000 WP Arterial Str-Administrat 140.76 10/13/2025 WASHINGTON STATE DEPARTMENT OF 01 Inspection Services & Pe P 0.00 NW REGION CHK DX 82510401-1000110 0.00 SEATTLE, WA 98133-9710 A9 TUKW 2025 Overlay & Repair AnnualOverlayandRepair(JZ2656) AP GEN Design-WSDOT/Government Net Amount: 140.76 181 CHECK TOTAL PW013300-547025 Facilities Maintenance Water/Sewer Utility System Computed Total: 140.76 1601-JAN26 307.82 1 307.82 P 0.00 0.00 BLDG 141 WATER 11/17-01/13/26 Net Amount: 307.82 OH007316 01/20/2026 V003228 P RA .0000 WP 01/20/2026 WATER DISTRICT 125 01 PO BOX 68147 CHK DX SEATTLE, WA 98168 TUKW AP GEN 182 P14013300-547025 504450-JAN26 161.95 1 OH007316 01/20/2026 V003228 P RA .0000 WP Facilities Maintenance 161.95 01/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 11/17-01/13/26 AP GEN Net Amount: 161.95 183 P14013300-547025 61503-JAN26 99.43 1 OH007316 01/20/2026 V003228 P RA .0000 WP Facilities Maintenance 99.43 01/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRIGII/14-01/13/26 AP GEN Net Amount: 99.43 184 PW013300 -547025 703-JAN26 255.71 1 OH007316 01/20/2026 V003228 P RA .0000 WP Facilities Maintenance 255.71 01/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 11/17-01/13/26 AP GEN Net Amount: 255.71 185 CHECK TOTAL System Computed Total: 824.91 TUKWILA Production 01/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 30, 2026, 5:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:745666 J361 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL MR003012-546004 Technology & Innovation Online Services-Subscrip CHECK TOTAL GRAND TOTAL 123125 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 30 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 MEDICARE REIMBURSEMENT Net Amount: System Computed Total: W11117310101 P Adobe EOY billing issue Net Amount: System Computed Total: 1,992.00 1 1,992.00 0.00 0.00 1,992.00 1,992.00 7.61 1 7.61 0.00 0.00 7.61 7.61 System Computed Total: 608,311.82 Checks to be issued 63 Summary Information Sort Order NM Transactions Read 187 Transactions with 'WP' 187 Trans. with Check ID 'AP': 187 Transactions Passed 187 Checks to be issued 63 EFT payments to be made 0 EPAY payments to be made : 0 APKF0128 12/31/2025 E00017 P 12/31/2025 WHEELER, STEPHEN R 6321 S 151 PL TUKWILA, WA 98188 AP GEN APMM0126 01/23/2026 V003356 P 01/23/2026 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN BO .0000 WP 01 CHK DX TUKW 186 RB .0000 WP 01 CHK DX TUKW 187