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HomeMy WebLinkAbout2026-02-06 Open Hold Pay ReportTUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412301 -541007 37752 Surface Water-Engineerin Contracted Services 92241203 -1000100 P 2,769.75 1 2,769.75 0.00 0.00 Duwamish Hill Preserve P DuwlshHlllPh3S104Resto(25-044) Design -Consultant Servic Net Amount: 2,769.75 CHECK TOTAL System Computed Total: 2,769.75 APPW1231 12/16/2025 V030745 P RA .0000 WP 12/16/2025 ANCHOR QEA, INC 01 1201 THIRD AVE SUITE 2600 CHK DX SEATTLE, WA 98101 TUKW AP GEN 1 GF000525 -549010 122925ANDERSON 168.00 1 APMK1229 12/29/2025 E00198 P .0000 WP Disaster Services 168.00 12/29/2025 ANDERSON, TIM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 168.00 2 CHECK TOTAL System Computed Total: 168.00 GF000525-549010 122925W.ANDERSON 204.00 1 APMK1229 12/29/2025 E02843 P .0000 WP Disaster Services 204.00 12/29/2025 ANDERSON, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 204.00 3 PW402800 -528001 123025W.ANDERSON 265.00 1 APMK1230 12/30/2025 E02843 P .0000 WP Sewer Operations 265.00 12/30/2025 ANDERSON, WILLIAM 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - ANDERSON 2025 AP GEN Net Amount: 265.00 4 CHECK TOTAL System Computed Total: 469.00 GF000525 -549010 122425AUGUILLARD 40.00 1 APMK1230 12/24/2025 E00092 P .0000 WP Disaster Services 40.00 12/24/2025 AUGUILLARD, JOSEPH 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 40.00 5 P5016100-528001 123125AUGUILLARD 265.00 1 APMK1231 12/31/2025 E00092 P .0000 WP Str Maint-Administration 265.00 12/31/2025 AUGUILLARD, JOSEPH 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE -AUGUILLARD 25 AP GEN Net Amount: 265.00 6 CHECK TOTAL System Computed Total: 305.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW501650 -543006 123025BERDECIA 103.00 1 APMK1231 12/30/2025 E02810 P .0000 WP Fleet Operations 103.00 12/30/2025 BERDECIA, ANTONIO 01 Certifications & License P 0.00 No Address Lines CHK DX 0.00 TUKW CDL ENDORSEMENT AP GEN Net Amount: 103.00 7 CHECK TOTAL System Computed Total: 103.00 GF000525 -549010 122425D.BIRCH 132.00 1 APMK1230 12/24/2025 E00235 P .0000 WP Disaster Services 132.00 12/24/2025 BIRCH, DYLAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 132.00 8 CHECK TOTAL System Computed Total: 132.00 GF000525-549010 122925TBOYD 288.00 1 APMK1229 12/29/2025 E00131 P .0000 WP Disaster Services 288.00 12/29/2025 BOYD, TRAVIS 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 288.00 9 CHECK TOTAL System Computed Total: 288.00 GF000525 -549010 122925BUSCH 240.00 1 APMK1229 12/29/2025 E00589 P .0000 WP Disaster Services 240.00 12/29/2025 BUSCH JR, ROY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 240.00 10 CHECK TOTAL System Computed Total: 240.00 GF000525-549010 122425T.CENTEN 40.00 1 APMK1230 12/24/2025 E00042 P .0000 WP Disaster Services 40.00 12/24/2025 CENTEN, TYLER 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 40.00 11 CHECK TOTAL System Computed Total: 40.00 PR411681 -545003 CL1048398 2,652.25 1 OH007011 12/01/2025 V000527 P RG .0000 WP Golf Course -Pro Shop 2,652.25 12/01/2025 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 TREASURY DEPARTMENT A/R CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 12 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 2,652.25 PW104100C-565000 606126 121,924.59 1 APPW1231 12/15/2025 V007132 P RB .0000 WP Art Str-Administration C 121,924.59 12/15/2025 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 PO BOX 511777 CHK DX 91810404 -1000100 0.00 LOS ANGELES, CA 90051-1777 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design -Consultant Servic Net Amount: 121,924.59 13 CHECK TOTAL System Computed Total: 121,924.59 GF000525-549010 122325DAVIS 52.00 1 APMK1230 12/23/2025 E00165 P .0000 WP Disaster Services 52.00 12/23/2025 DAVIS, FRED 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 52.00 14 CHECK TOTAL System Computed Total: 52.00 GF000525 -549010 122425DEGROOT 40.00 1 APMK1230 12/24/2025 E02058 P .0000 WP Disaster Services 40.00 12/24/2025 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEAL DECEMBER 2025 AP GEN Default Task Net Amount: 40.00 15 CHECK TOTAL System Computed Total: 40.00 PW412301 -541007 5907 Surface Water-Engineerin Contracted Services P 92241203 -1000100 Duwamish Hill Preserve P Du wishHillPh3RE(25-084) Design -Consultant Servic Net Amount: CHECK TOTAL 548.36 1 APPW1231 11/30/2025 V007335 P RB .0000 WP 548.36 11/30/2025 FORTERRA NW 01 0.00 5101 14th AVE NW STE 200 #3 CHK DX 0.00 SEATTLE, WA 98107 TUKW AP GEN 548.36 16 System Computed Total: 548.36 GF000525 -549010 122325FREEMAN 68.00 1 APMK1230 12/23/2025 E00047 P .0000 WP Disaster Services 68.00 12/23/2025 FREEMAN , WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 68.00 17 CHECK TOTAL System Computed Total: 68.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000525 -549010 122325FULLER 64.00 1 APMK1230 12/23/2025 E00228 P .0000 WP Disaster Services 64.00 12/23/2025 FULLER, GARRET 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 64.00 18 CHECK TOTAL System Computed Total: 64.00 GF000525 -549010 122325HANSCOM 116.00 1 APMK1230 12/23/2025 E00123 P .0000 WP Disaster Services 116.00 12/23/2025 HANSCOM, GORDON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 116.00 19 08401800-528001 123125HANSCOM 264.72 1 APMK1231 12/31/2025 E00123 P .0000 WP Water -Operations 264.72 12/31/2025 HANSCOM, GORDON 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HANSCOM 2025 AP GEN Net Amount: 264.72 20 CHECK TOTAL System Computed Total: 380.72 GF000525 -549010 122425HARRIS 80.00 1 APMK1230 12/24/2025 E00187 P .0000 WP Disaster Services 80.00 12/24/2025 HARRIS, STEFEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 80.00 21 PW016100 -528001 123025HARRIS 116.24 1 APMK1230 12/30/2025 E00187 P .0000 WP Str Maint-Administration 116.24 12/30/2025 HARRIS, STEFEN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - HARRIS 2025 AP GEN Net Amount: 116.24 22 CHECK TOTAL System Computed Total: 196.24 28412301-541007 60987 1,253.83 1 APPW1226 12/18/2025 V030782 P RA .0000 WP Surface Water-Engineerin 1,253.83 12/18/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 72341203 -1000100 0.00 SEATTLE, WA 98121 TUKW Enhanced Maintenance P1a EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 1,253.83 23 CHECK TOTAL System Computed Total: 1,253.83 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003012 -546004 1101347254 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Microsoft Azure Overage Net Amount: 666.64 1 APMM1231 12/29/2025 V020444 P RB .0000 WP 666.64 12/29/2025 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN 666.64 24 System Computed Total: 666.64 GF000510 -541999 123025A 1,797.80 1 OH007055 12/30/2025 V031203 P RA .0000 WP Non -Dept General Governm 1,797.80 12/30/2025 JDA EPICUREAN GROUP COMPANY LL 01 Miscellaneous Prof Servi P 0.00 14800 INTERURBAN AVE S CHK DX 12301001-5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon Eviction Prev: S. Mayani #152 AP GEN General Expenditures Net Amount: 1,797.80 25 GF000510-541999 123025B 1,500.00 1 OH007055 12/30/2025 V031203 P RA .0000 WP Non -Dept General Governm 1,500.00 12/30/2025 JDA EPICUREAN GROUP COMPANY LL 01 Miscellaneous Prof Servi P 0.00 14800 INTERURBAN AVE S CHK DX 12301001-5000000 0.00 TUKWILA, WA 98168 TUKW Riverton Park UMC Respon Rent Asst: S. Mayani #152 AP GEN General Expenditures Net Amount: 1,500.00 26 CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 3,297.80 122625 7,102.80 1 APKF1230 12/26/2025 E00074 P RA .0000 WP 7,102.80 12/26/2025 JOHNSTON, RONALD 01 P 0.00 4452 S 160TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 7,102.80 27 System Computed Total: 7,102.80 GF000525 -549010 122925KEENAN 320.00 1 APMK1229 12/29/2025 E00127 P .0000 WP Disaster Services 320.00 12/29/2025 KEENAN, MICHAEL 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 320.00 28 CHECK TOTAL System Computed Total: 320.00 PW104100-541007 589441 396.39 1 APPW1226 12/02/2025 V030296 P RA .0000 WP Arterial Str-Administrat 396.39 12/02/2025 KPFF INC 01 Contracted Services P 0.00 1601 FIFTH AVENUE SUITE 160 CHK DX 91810403-1500100 0.00 SEATTLE, WA 98101 TUKW Green River Trail Improv GrnRvrTrllmprov(22-099) AP GEN Construction Mgmt-Consul Net Amount: 396.39 29 CHECK TOTAL System Computed Total: 396.39 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000525 -549010 122425LAISENI 108.00 1 APMK1230 12/24/2025 E00120 P .0000 WP Disaster Services 108.00 12/24/2025 LAISENI, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 108.00 30 CHECK TOTAL System Computed Total: 108.00 PR007100 -541007 25-1262 337.50 1 OH007055 12/07/2025 V030553 P RB .0000 WP Recreation Dept-Administ 337.50 12/07/2025 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Coaching AP GEN Professional Development Net Amount: 337.50 31 PR007100 -541007 25-1265 3,403.13 1 OH007055 12/24/2025 V030553 P RB .0000 WP Recreation Dept-Administ 3,403.13 12/24/2025 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Coaching AP GEN Professional Development Net Amount: 3,403.13 32 CHECK TOTAL System Computed Total: PW402801 -541007 97786 Sewer -Engineering Contracted Services P 92340201 -1000100 Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) 3,740.63 6,788.00 1 APPW1231 11/21/2025 V001883 P RA .0000 WP 6,788.00 11/21/2025 PACE ENGINEERS INC 01 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW AP GEN Design -Consultant Servic Net Amount: 6,788.00 PW412301-541007 Surface Water-Engineerin Contracted Services 91641204-1000100 98068 P 1,890.00 1 1,890.00 0.00 0.00 S 131st Place Drainage I S131PLDrainagelmprov(22-102) Design -Consultant Servic Net Amount: 1,890.00 CHECK TOTAL System Computed Total: 8,678.00 33 APPW1226 12/16/2025 V001883 P RA .0000 WP 12/16/2025 PACE ENGINEERS INC 01 11255 KIRKLAND WAY SUITE 30 CHK DX KIRKLAND, WA 98033-3417 TUKW AP GEN 34 GF000525-549010 122925PETERMAN 308.00 1 APMK1229 12/29/2025 E00012 P .0000 WP Disaster Services 308.00 12/29/2025 PETERMAN, JEREMY 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 308.00 35 CHECK TOTAL System Computed Total: 308.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000525 -549010 122925PLAZA 176.00 1 APMK1229 12/29/2025 E00013 P .0000 WP Disaster Services 176.00 12/29/2025 PLAZA, STEVEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res 0T MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 176.00 36 CHECK TOTAL System Computed Total: 176.00 PW103100 -541007 224518 Res Str-Administration Contracted Services P 82410302A-1000100 Traffic Signal Assessmen TrfcSignalAssess(24-070) Design -Consultant Servic Net Amount: 428.00 1 APPW1231 08/04/2025 V030172 P RB .0000 WP 428.00 08/04/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN 428.00 37 P2013130-541007 225643 3,103.00 1 APPW1226 09/04/2025 V030172 P RB .0000 WP Engineering 3,103.00 09/04/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 72501301-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW On -Call Engineering OncallEngineering(25-033) AP GEN Design -Consultant Servic Net Amount: 3,103.00 38 CHECK TOTAL System Computed Total: 3,531.00 P2013130-541007 224519 2,238.00 1 APPW1226 08/18/2025 V030172 P RB .0000 WP Engineering 2,238.00 08/18/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 72501301 -1000100 0.00 LOS ANGELES, CA 90051-5763 9S TUKW On -Call Engineering OncallEngineering(25-033) AP GEN Design -Consultant Servic Net Amount: 2,238.00 39 CHECK TOTAL System Computed Total: 2,238.00 MR003110 -541026 P5125-1635 1,236.00 1 OH007021 12/22/2025 V004820 P RA .0000 WP Human Resources-Admin 1,236.00 USE 12/22/2025 PUBLIC SAFETY TESTING INC 01 Employee screening/testi P 0.00 20818 44TH AVE W STE 160 CHK DX 0.00 LYNNWOOD, WA 98036-7709 TUKW Background fees for PD AP GEN Net Amount: 1,236.00 40 CHECK TOTAL PW013300-547021 Facilities Maintenance Electric Utility System Computed Total: 1,236.00 023424-DEC25-3 ACCT 200014023424 Net Amount: 6,612.05 1 APTT1230 12/24/2025 V002046 P RB .0000 WP 6,612.05 12/24/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 6,612.05 41 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PD010500-547021 Police Facilities Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility 146677-DEC25-3 ACCT 200009146677 Net Amount: 159143-DEC25-3 ACCT 220030159143 Net Amount: 159150-DEC25-3 ACCT 220030159150 Net Amount: 159168-DEC25-3 ACCT 220030159168 Net Amount: 203465-DEC25-3 ACCT 200020203465 Net Amount: 204571-DEC25-3 ACCT 200003204571 Net Amount: 307485-DEC25-3 ACCT 200025307485 Net Amount: Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 53.94 1 APTT1230 12/24/2025 V002046 P 53.94 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.94 53.94 1 APTT1230 12/24/2025 V002046 P 53.94 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.94 62.70 1 APTT1230 12/24/2025 V002046 P 62.70 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 62.70 2,468.20 1 2,468.20 0.00 0.00 2,468.20 368.24 1 368.24 0.00 0.00 368.24 53.94 1 53.94 0.00 0.00 53.94 7,308.24 1 7,308.24 0.00 0.00 7,308.24 APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 42 RB .0000 WP 01 CHK NB TUKW 43 RB .0000 WP 01 CHK NB TUKW 44 RB .0000 WP 01 CHK NB TUKW 45 RB .0000 WP 01 CHK NB TUKW 46 RB .0000 WP 01 CHK NB TUKW 47 RB .0000 WP 01 CHK NB TUKW 48 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW013300 -547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547021 Facilities Maintenance Electric Utility CHECK TOTAL PW013130 -541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic 461681-DEC25-3 ACCT 200014461681 Net Amount: 535724-DEC25-3 ACCT 220020535724 Net Amount: 668143-DEC25-3 ACCT 220022668143 Net Amount: 700327-DEC25-3 ACCT 200007700327 Net Amount: 794207-DEC25-3 ACCT 200021794207 Net Amount: 883136-DEC25-3 ACCT 200002883136 Net Amount: Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 8,650.32 1 8,650.32 0.00 0.00 8,650.32 4,019.98 1 4,019.98 0.00 0.00 4,019.98 851.21 1 851.21 0.00 0.00 851.21 2,101.17 1 2,101.17 0.00 0.00 2,101.17 598.57 1 598.57 0.00 0.00 598.57 APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1230 12/24/2025 V002046 P 12/24/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN 91.70 1 APTT1230 12/24/2025 V002046 P 91.70 12/24/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 91.70 System Computed Total: 33,294.20 RB .0000 WP 01 CHK NB TUKW 49 RB .0000 WP 01 CHK NB TUKW 50 RB .0000 WP 01 CHK NB TUKW 51 RB .0000 WP 01 CHK NB TUKW 52 RB .0000 WP 01 CHK NB TUKW 53 RB .0000 WP 01 CHK NB TUKW 54 104708 8,583.50 1 APPW1226 12/15/2025 V014985 P RA .0000 WP 8,583.50 12/15/2025 RH2 ENGINEERING INC 01 P 0.00 22722 29TH DRIVE SE, SUITE CHK DX 0.00 BOTHELL, WA 98021 TUKW OncallEngineering(25-069) AP GEN Net Amount: 8,583.50 55 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL FN503200-525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL System Computed Total: 8,583.50 010126 P LONG TERM CARE EXPJAN 2026 6,410.00 1 APKF1230 01/01/2026 E00016 P BO .0000 WP 6,410.00 01/01/2026 RULJANCICH, SAMUEL 01 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN Net Amount: 6,410.00 System Computed Total: 6,410.00 56 PW013300 -528001 123025SANCHEZ 114.24 1 APMK1230 12/30/2025 E00231 P .0000 WP Facilities Maintenance 114.24 12/30/2025 SANCHEZ, JEROME 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SANCHEZ 2025 AP GEN Net Amount: 114.24 57 CHECK TOTAL System Computed Total: 114.24 GF000525 -549010 122325SASHKO 228.00 1 APMK1229 12/23/2025 E00449 P .0000 WP Disaster Services 228.00 12/23/2025 SASHKO, DANE 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 228.00 58 CHECK TOTAL System Computed Total: 228.00 PD010230-541007 30350 31,722.50 1 OH007050 12/23/2025 V031274 P RA .0000 WP Police Support Operation 31,722.50 USE 12/23/2025 SCANNING AMERICA INC 01 Contracted Services P 0.00 1440 N 3RD STREET CHK DX 0.00 LAWRENCE, KS 66044 TUKW DIG SRVS REC&CASEFILES(25-255) AP GEN Net Amount: 31,722.50 59 CHECK TOTAL System Computed Total: 31,722.50 MR101300 -544003 2022 Tourism -Basic Operations Sponsorships marketing 12010100 -0000000 P 30,000.00 1 30,000.00 0.00 0.00 Seattle Seawolves Partne Seawolves Partnership(Not Ad) Default Task Net Amount: 30,000.00 CHECK TOTAL System Computed Total: 30,000.00 APBM1228 12/02/2025 V020289 P RA .0000 WP 12/02/2025 SEATTLE RUGBY LLC 01 14900 INTERURBAN AVE S STE CHK DX TUKWILA, WA 98168 TUKW AP GEN 60 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -542001 6003411767 98.58 1 OH007043 01/01/2025 V030339 P RB .0000 WP Facilities Maintenance 98.58 01/01/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 98.58 61 PW013300 -542001 6004896004 237.06 1 OH007043 03/02/2025 V030339 P RB .0000 WP Facilities Maintenance 237.06 03/02/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 237.06 62 PW013300-542001 6005387377 68.69 1 OH007043 11/03/2025 V030339 P RB .0000 WP Facilities Maintenance 68.69 11/03/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 68.69 63 PW013300 -542001 6005387398 30.55 1 OH007043 11/03/2025 V030339 P RB .0000 WP Facilities Maintenance 30.55 11/03/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 30.55 64 P0013300-542001 6005387927 6.80 1 OH007043 11/04/2025 V030339 P RB .0000 WP Facilities Maintenance 6.80 11/04/2025 SECURITAS TECHNOLOGY CORPORATI 01 Telephone/Alarm/Cell Ser P 0.00 Dept. CH 10651 CHK DX 0.00 PALATINE, IL 60055 TUKW BLDG 141 ALARM MONITORING AP GEN Net Amount: 6.80 65 CHECK TOTAL System Computed Total: 441.68 000-213100 General Fund Accounts Payable 123125 P Rental refund FA-8012 Net Amount: CHECK TOTAL System Computed Total: 576.00 1 OH007055 12/31/2025 V031275 P RA .0000 WP 576.00 12/31/2025 SEIU 775 01 0.00 215 COLUMBIA ST CHK DX 0.00 SEATTLE, WA 98104 TUKW AP GEN 576.00 66 576.00 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000525 -549010 122925SIALOI 232.00 1 APMK1229 12/29/2025 E00108 P .0000 WP Disaster Services 232.00 12/29/2025 SIALOI, FOLENI 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 232.00 67 CHECK TOTAL System Computed Total: 232.00 GF000525 -549010 122425SILVA 108.00 1 APMK1230 12/24/2025 E00094 P .0000 WP Disaster Services 108.00 12/24/2025 SILVA-BRITO, JUAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301-0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 108.00 68 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL System Computed Total: 108.00 123125B P Cake Decorating Instr. Net Amount: 19.60 1 OH007021 12/31/2025 V030702 P RA .0000 WP 19.60 12/31/2025 SIMS, KITATOSHA 01 0.00 2425 SW WEBSTER ST B3 CHK DX 0.00 SEATTLE, WA 98106 TUKW AP GEN 19.60 69 System Computed Total: 19.60 MR101300 -544003 19136 20,000.00 1 APBM1228 09/01/2025 V006317 P PM .0000 WP Tourism -Basic Operations 20,000.00 09/01/2025 STARFIRE SPORTS 01 Sponsorships marketing P 0.00 ACCOUNTS PAYABLE CHK DX 11810103 -0000000 0.00 TUKWILA, WA 98168 TUKW Starfire - General Spons Starfire Sponsorship (No ad) AP GEN Default Task Net Amount: 20,000.00 70 CHECK TOTAL System Computed Total: 20,000.00 GF000525-549010 122925TUAI 304.00 1 APMK1229 12/29/2025 E00010 P .0000 WP Disaster Services 304.00 12/29/2025 TUAI, ULUAKIAHO 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 304.00 71 PW412380 -528001 123125TUAI 220.39 1 APMK1231 12/31/2025 E00010 P .0000 WP Surface Water Operations 220.39 12/31/2025 TUAI, ULUAKIAHO 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - TUAI 2025 AP GEN Net Amount: 220.39 72 CHECK TOTAL System Computed Total: 524.39 TUKWILA Production 01/02/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 02, 2026, 5:12 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:732528 J1271 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Roy Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000525 -549010 123025WADE 64.00 1 APMK1230 12/30/2025 E00189 P .0000 WP Disaster Services 64.00 12/30/2025 WADE, STEVEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 64.00 73 CHECK TOTAL GRAND TOTAL System Computed Total: 64.00 System Computed Total: 295,812.11 Checks to be issued 47 Summary Information Sort Order NM Transactions Read 73 Transactions with 'WP' 73 Trans. with Check ID 'AP': 73 Transactions Passed 73 Checks to be issued 47 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PD010500 -541007 20911 16,609.34 1 OH007072 12/31/2025 V031249 P RA .0000 WP Police Facilities 16,609.34 12/31/2025 ACCURATE ELECTRIC UNLIMITED IN 01 Contracted Services P 0.00 PO BOX 871866 CHK DX 0.00 VANCOUVER, WA 98687 TUKW REPLACE CAMERAS / TOUCHSCREEN AP GEN Net Amount: 16,609.34 1 CHECK TOTAL System Computed Total: 16,609.34 PR007211 -548001 12172501D 88.16 1 OH007127 12/18/2025 V014856 P RA .0000 WP Planning & Business Oper 88.16 12/18/2025 ADVANCED PRO FITNESS REPAIR 01 Repair services PRP25004 P 0.00 3804 132ND PL NE STE 902 CHK DX 11600706 -6722000 0.00 MARYSVILLE, WA 98271 TUKW Planning & Business Ops TCC Fitness Room Machine Repai AP GEN Tukwila Community Center Net Amount: 88.16 2 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 88.16 122925 Wolof Interpreter Net Amount: 116.00 1 APRV0107 12/29/2025 V030985 P RA .0000 WP 116.00 12/29/2025 AFRIN TRANSLATION INC 01 0.00 963 BANMOOR DR CHK DX 0.00 TROY, MI 48084 TUKW AP GEN 116.00 3 System Computed Total: 116.00 121725 P Witness Alfonso Net Amount: 10.00 1 APVM0106 12/17/2025 V031279 P RA .0000 WP 10.00 12/17/2025 ALFONSO, PAULO MUGANA 01 0.00 3118 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 10.00 4 System Computed Total: 10.00 PR301800-541007 543-25032-0 3,227.74 1 OH007143 01/06/2026 V031289 P RA .0000 WP Land Acq Park Maintenanc 3,227.74 01/06/2026 ALTERA INTERIORS INC 01 Contracted Services P 0.00 19670 MARINE VIEW DRIVE SW CHK DX 11600702 -6493000 0.00 NORMANDY PARK, WA 98166 TUKW P&R Admin TCC Desk Replace Labor 50% AP GEN Front Desk-Supplies/Sere Net Amount: 3,227.74 5 CHECK TOTAL System Computed Total: 3,227.74 03007206 -541011 123125 228.00 1 OH007127 12/31/2025 V030016 P RA .0000 WP Wellness & Enrichment 228.00 12/31/2025 ALVAREZ, LACEY RENAE 01 Instructors P 0.00 610 S 193RD PL CHK DX 11600705 -6361000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Mossa Fitness AP GEN Adult Athletics -Supplies Net Amount: 228.00 6 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 CHECK TOTAL PD010302 -541026 PD Recruiting & Hiring Employee screening/testi CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees System Computed Total: 228.00 123125 P M.NAPIER Net Amount: 329.40 1 OH007127 12/31/2025 V031276 P RA .0000 WP 329.40 12/31/2025 DBA:ATD POLYGRAPH SERVICES 01 0.00 PO BOX 267 CHK DX 0.00 UNION, WA 98592 TUKW AP GEN 329.40 7 System Computed Total: 329.40 121725 Witness Atem 10.00 1 APVM0106 12/17/2025 V031284 P RA .0000 WP 10.00 12/17/2025 ATEM, RIAK B 01 0.00 14011 43RD AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN Net Amount: 10.00 8 CHECK TOTAL System Computed Total: 10.00 PW412380 -532001 1265 1,488.80 1 APTW0107 11/03/2025 V031286 P RA .0000 WP Surface Water Operations 1,488.80 11/03/2025 BAINBRIDGE ASSOCIATES LLC 01 Repair Supplies P 0.00 PO BOX 909 CHK DX 11041200 -6502829 0.00 CAMAS, WA 98607 TUKW Surface Water Oper & Mai Lid & Frame AP GEN Storm Mains-Repair/Raise Net Amount: 1,488.80 9 CHECK TOTAL System Computed Total: 1,488.80 MC009100 -541012 2-6876-193 116.00 1 APRV0107 12/29/2025 V030248 P RA .0000 WP Court Administration 116.00 12/29/2025 BERHANE, ASSEFA 01 Translation & Interpreta P 0.00 2480 S SPENCER STREET CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 116.00 10 CHECK TOTAL System Computed Total: 116.00 PW104100 -541007 TUK202502 385.25 1 APPW0106 12/31/2025 V030676 P RA .0000 WP Arterial Str-Administrat 385.25 12/31/2025 BIN THERE CONSULTING LLC 01 Contracted Services P 0.00 10509 32ND ST E CHK DX 12310401 -1000100 0.00 EDGEWOOD, WA 98372 TUKW Solid Waste Program OnCallSolidWstConsult(24-195) AP GEN Design -Consultant Servic Net Amount: 385.25 11 CHECK TOTAL System Computed Total: 385.25 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR007206 -541011 123125 140.00 1 OH007127 12/31/2025 V031099 P RA .0000 WP Wellness & Enrichment 140.00 12/31/2025 BOWELL, CAITLIN A 01 Instructors P 0.00 16034 47TH AVE S CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Membership Program-Suppl Net Amount: 140.00 12 CHECK TOTAL System Computed Total: 140.00 PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650-537003 Fleet Operations Supplies added to Invent PW501650 -537003 Fleet Operations Supplies added to Invent 75311 P Supplies added to vehicles 75389 601.86 1 OH007131 12/23/2025 V030917 P RA .0000 WP 601.86 12/23/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN Net Amount: 601.86 P UNIT 910ER STOCK PARTS Net Amount: 75390 P UNIT 910ER STOCK PARTS Net Amount: 13 50.68 1 OH007131 12/24/2025 V030917 P RA .0000 WP 50.68 12/24/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 50.68 14 37.23 1 OH007131 12/24/2025 V030917 P RA .0000 WP 37.23 12/24/2025 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 37.23 15 CHECK TOTAL System Computed Total: 689.77 FN005100-541007 4127-22512064 1,386.25 1 APMK0107 12/31/2025 V031033 P RA .0000 WP Finance Department 1,386.25 12/31/2025 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW ICAP STUDY 2025 / 11TH(25-056) AP GEN Net Amount: 1,386.25 16 CHECK TOTAL System Computed Total: 1,386.25 MR003500 -541005 123125 3,150.00 1 APCT0107 12/31/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 2,625.00 12/31/2025 BRUMLEY LAW FIRM CAR ACCIDENT 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 0.00 KENT, WA 98032 TUKW Conflict Public Defense AP GEN Net Amount: 2,625.00 17 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 MR003500 -541005 123125 3,150.00 1 APCT0107 12/31/2025 V018905 P RA .0000 WP Public Defense (Mayors 0 525.00 12/31/2025 BRUMLEY LAW FIRM CAR ACCIDENT 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 32400300 -6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2024 Conflict Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 525.00 18 CHECK TOTAL System Computed Total: 3,150.00 00501651C-564000 330313 13,927.71 1 OH007131 12/17/2025 V000379 P RA .0000 WP FLEET Capital 13,927.71 12/17/2025 BRYANT'S TRACTOR AND MOWER 01 Machinery & Equipment P 0.00 PO BOX 855 CHK DX 0.00 RENTON, WA 98057-0855 TUKW UNIT 6632 NEW PURCHASE AP GEN Net Amount: 13,927.71 19 CHECK TOTAL System Computed Total: 13,927.71 CD008910-549003 IN0000029967 1,757.00 1 APAT1626 11/15/2025 V030855 P RA .0000 WP TDM Program 1,757.00 11/15/2025 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 11/15/25 ORCA Oct passport AP GEN Default Task Net Amount: 1,757.00 20 CD008910 -549003 IN0000030399 3,418.75 1 APAT1626 12/15/2025 V030855 P RA .0000 WP TDM Program 3,418.75 12/15/2025 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 12/15/25 ORCA Nov passport AP GEN Default Task Net Amount: 3,418.75 21 CHECK TOTAL MC009100 -546001 Court Administration Software Maintenance Con MR003300 -546001 City Clerk Software Maintenance Con System Computed Total: 5,175.75 65199 P CDI support LF 2026 Net Amount: 65199 P CDI support LF 2026 Net Amount: 27,676.99 1 OH007072 10/16/2025 V030124 P RA .0000 WP 6,099.35 10/16/2025 CITIES DIGITAL INC 01 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW AP GEN 6,099.35 22 27,676.99 1 OH007072 10/16/2025 V030124 P RA .0000 WP 18,769.52 10/16/2025 CITIES DIGITAL INC 01 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW AP GEN 18,769.52 23 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PD010230 -546001 65199 Police Support Operation Software Maintenance Con P CDI support LF 20026 Net Amount: CHECK TOTAL System Computed Total: 27,676.99 1 2,808.12 0.00 0.00 2,808.12 27,676.99 OH007072 10/16/2025 V030124 P RA .0000 WP 10/16/2025 CITIES DIGITAL INC 01 2000 O'NEIL RD SUITE 150 CHK DX HUDSON, WI 54016 TUKW AP GEN 24 MR003012 -546004 355867 20,208.85 1 APMM0108 01/01/2026 V021279 P RB .0000 WP Technology & Innovation 20,208.85 01/01/2026 CIVICPLUS, LLC 01 Online Services-Subscrip P 0.00 PO BOX 737311 CHK DX 0.00 DALLAS, TX 75373-7311 TUKW CivicPlus SeeClickFix Renewal AP GEN Net Amount: 20,208.85 25 CHECK TOTAL System Computed Total: GF000510-541006 1180 Non -Dept General Governm Consulting Services P Media Consulting Net Amount: CHECK TOTAL System Computed Total: MR003201 -531001 Community Service & Enga Office Supplies 24710954-123125 ACCT 1032401224710954 Net Amount: MR003201 -545006 24710954-123125 Community Service & Enga Office Equip Rentals -No PD010220 -531001 Police Patrol Office Supplies ACCT 1032401224710954 Net Amount: 24710954-123125 ACCT 1032401224710954 Net Amount: 20,208.85 275.00 1 APCT0107 12/31/2025 V030500 P RA .0000 WP 275.00 12/31/2025 CLUNIES-ROSS, MARY K 01 0.00 411 UNIVERSITY ST SUITE 120 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 275.00 26 275.00 156.08 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 41.84 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 41.84 27 156.08 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 9.91 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 28 156.08 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 29.44 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 29.44 29 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PD010220 -545006 Police Patrol Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130-545006 Engineering Office Equip Rentals -No 24710954-123125 ACCT 1032401224710954 Net Amount: 24710954-123125 ACCT 1032401224710954 Net Amount: 24710954-123125 ACCT 1032401224710954 Net Amount: 156.08 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 9.92 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.92 30 156.08 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 46.25 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 46.25 31 156.08 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 18.72 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 18.72 32 MR003012 -531001 24724754 123125 113.82 1 APMK0106 12/31/2025 V031010 P RA .0000 WP Technology & Innovation 84.14 12/31/2025 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033027824724754 AP GEN Net Amount: 84.14 33 MR003012-545006 24724754 123125 113.82 1 APMK0106 12/31/2025 V031010 P RA .0000 WP Technology & Innovation 29.68 12/31/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033027824724754 AP GEN MR003300 -545006 City Clerk Office Equip Rentals -No MR003110-531001 Human Resources-Admin Office Supplies Net Amount: 24724758-123125 ACCT 1033028024724758 Net Amount: 24724762-123125 ACCT 1033028224724762 Net Amount: 29.68 34 9.91 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 9.91 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 35 108.65 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 98.74 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 98.74 36 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 MR003110 -545006 Human Resources-Admin Office Equip Rentals -No 24724762-123125 ACCT 1033028224724762 Net Amount: CD008100 -531001 24724766-123125 Comm Dev Administration Office Supplies ACCT 1033028424724766 Net Amount: CD008100-545006 24724766-123125 Comm Dev Administration Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130-545006 Engineering Office Equip Rentals -No PRO15800-545006 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680-545006 Golf Course Operations Office Equip Rentals -No 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 1033028424724766 Net Amount: 24724766-123125 ACCT 1033028424724766 Net Amount: 24724766-123125 ACCT 1033028424724766 Net Amount: 24724774-123125 ACCT 1033028824724774 Net Amount: 24724774-123125 ACCT 1033028824724774 Net Amount: 108.65 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 9.91 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 37 104.57 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 39.07 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 39.07 38 104.57 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 13.22 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.22 39 104.57 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 39.07 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 39.07 40 104.57 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 13.21 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.21 41 9.91 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 4.95 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.95 42 9.91 1 APMK1231 12/31/2025 V031010 P RA .0000 WP 4.96 12/31/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 43 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PW402800 -531001 Sewer Operations Office Supplies PW402800 -545006 Sewer Operations Office Equip Rentals -No 24739946-123125 Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep ACCT 1033785124739946 Net Amount: 24739946-123125 ACCT 1033785124739946 Net Amount: PW412380-531001 24739946-123125 Surface Water Operations Office Supplies ACCT 1033785124739946 Net Amount: PW412380 -545006 24739946-123125 Surface Water Operations Office Equip Rentals -No CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL ACCT 1033785124739946 Net Amount: System Computed Total: 2-6758-202 P Mandarin Interpreter Net Amount: System Computed Total: MR003012 -546004 111100616908 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Docusign Annual Renewal Net Amount: System Computed Total: 53.98 1 APMK1231 12/31/2025 V031010 P 22.03 12/31/2025 DBA:CRYSTAL SPRINGS 0.00 PO BOX 660579 0.00 DALLAS, TX 75266-0579 AP GEN 22.03 53.98 1 4.95 0.00 0.00 4.95 53.98 1 22.04 0.00 0.00 22.04 53.98 1 4.96 0.00 0.00 4.96 556.92 150.00 1 150.00 0.00 0.00 150.00 150.00 22,957.22 1 22,957.22 0.00 0.00 22,957.22 22,957.22 APMK1231 12/31/2025 V031010 P 12/31/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK1231 12/31/2025 V031010 P 12/31/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APMK1231 12/31/2025 V031010 P 12/31/2025 DBA:CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579 AP GEN APRV0108 12/29/2025 V031287 P 12/29/2025 DAI, YINFENG 10016 MARY AVE NW SEATTLE, WA 98177 AP GEN APMM0108 01/07/2026 V030332 P 01/07/2026 DOCUSIGN INC LOCKBOX - PO BOX 735445 DALLAS, TX 75373-5445 AP GEN RA .0000 WP 01 CHK NB TUKW 44 RA .0000 WP 01 CHK NB TUKW 45 RA .0000 WP 01 CHK NB TUKW 46 RA .0000 WP 01 CHK NB TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 RB .0000 WP 01 CHK DX TUKW 49 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PR015800-541007 Park Maintenance Contracted Services 11601500 -6714000 Parks Maintenance Joseph Foster Park-Supp1 PR015800-541007 Park Maintenance Contracted Services 11601500 -6714000 Parks Maintenance Joseph Foster Park-Suppl CHECK TOTAL 251264 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 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 14,550.07 1 14,550.07 0.00 0.00 JFMP RR Electrical Services Net Amount: 251297 14,550.07 25,346.00 1 25,346.00 0.00 0.00 JFMP RR Electrical Services Net Amount: 25,346.00 System Computed Total: 39,896.07 00010230-531002 AR319438 Police Support Operation Printing Supplies PW013300-531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL P STAPLES FOR COPY MACHINE Net Amount: AR321520 P OFFICE COPIER Net Amount: AR321520 P OFFICE COPIER Net Amount: System Computed Total: PR007210 -541007 9 Community Events & Vo1un Contracted Services 11930151 -0000000 P 140.39 1 140.39 0.00 0.00 140.39 OH007127 11/11/2025 V031288 P RB .0000 11/11/2025 ELECTRICAL SERVICES NORTHWEST 3902 W VALLEY HWY N SUITE CHK AUBURN, WA 98001 AP GEN OH007127 12/31/2025 V031288 P RB 12/31/2025 ELECTRICAL SERVICES NORTHWEST 3902 W VALLEY HWY N SUITE AUBURN, WA 98001 AP GEN WP 01 DX TUKW 50 .0000 WP 01 CHK DX TUKW OH007072 11/11/2025 V030109 P RA .0000 11/11/2025 ELECTRONIC BUSINESS MACHINES 802 134TH STR SW #170 CHK EVERETT, WA 98204 AP GEN 51 WP 01 DX TUKW 52 26.08 1 OH007132 12/10/2025 V030109 P RA .0000 WP 13.04 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 13.04 53 26.08 1 OH007132 12/10/2025 V030109 P RA .0000 WP 13.04 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 13.04 166.47 2,800.00 1 2,800.00 0.00 0.00 General Art - Tukwila Ar Teen Art Collective Consultant Default Task Net Amount: 2,800.00 CHECK TOTAL System Computed Total: 2,800.00 OH007127 12/31/2025 V030845 P 12/31/2025 ELLIS, GREY 251 NE REDFISH LN BELFAIR, WA 98528 AP GEN 54 RA .0000 WP 01 CHK DX TUKW 55 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PR015800 -548001 Park Maintenance Repair services 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S CHECK TOTAL 252762-2 P DHP Fence Replacement Net Amount: 12,274.35 1 OH007143 12/19/2025 V031255 P RA .0000 WP 12,274.35 12/19/2025 DBA:EMERALD CITY STATEWIDE FEN 01 0.00 PO BOX 2604 CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 12,274.35 56 System Computed Total: 12,274.35 GF000510 -541999 DEC2025-0AN2026 10,950.00 1 OH007127 12/31/2025 V030915 P RA .0000 WP Non -Dept General Governm 10,950.00 12/31/2025 FIRST UNITED METHODIST CHURCH 01 Miscellaneous Prof Servi P 0.00 621 TACOMA AVE S CHK DX 32500310-6026001 0.00 TACOMA, WA 98402 TUKW South King County Shelte Dec -Jan FUMCOT asylee housing AP GEN Transitional Housing Imp Net Amount: 10,950.00 57 CHECK TOTAL System Computed Total: 10,950.00 MR003100 -541024 122025 4,000.00 1 APCT0107 12/20/2025 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 12/20/2025 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 12 25 State Lobbying Services AP GEN Net Amount: 4,000.00 58 CHECK TOTAL System Computed Total: 4,000.00 PW401800 -528001 010626FREEMAN 265.00 1 APMK0107 01/06/2026 E00047 P RA .0000 WP Water -Operations 265.00 01/06/2026 FREEMAN , WILLIAM 01 Boot Allowance P 0.00 4329 S THOMPSON AVE CHK DX 0.00 TACOMA, WA 98418 TUKW BOOT ALLOWANCE - FREEMAN 2026 AP GEN Net Amount: 265.00 59 CHECK TOTAL System Computed Total: 265.00 MC009100 -549011 121725 10.00 1 APVM0106 12/17/2025 V031277 P RA .0000 WP Court Administration 10.00 12/17/2025 GOMES, PEDRO B 01 Witness & Juror Fees P 0.00 3118 S 140TH ST #15 CHK DX 0.00 TUKWILA, WA 98168 TUKW Witness - Gomes AP GEN Net Amount: 10.00 60 CHECK TOTAL System Computed Total: 10.00 640-237000 02-0021 REFUND 32.73 1 APJM1231 12/31/2025 V031285 P RA .0000 WP City Custodial Funds 32.73 12/31/2025 GRAVENDER, NANCY 01 Customer Refunds P 0.00 5304 S WALLBRIDGE RD CHK DX 0.00 DEER PARK, WA 99006 TUKW Refund UB Account 02-0021 AP GEN Net Amount: 32.73 61 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 CHECK TOTAL System Computed Total: 32.73 PR007206 -541011 123125 440.00 1 OH007127 12/31/2025 V018525 P RA .0000 WP Wellness & Enrichment 440.00 12/31/2025 GREENE, TAMI 01 Instructors C24190 P 0.00 31906 34TH PL SW CHK DX 11600705 -6361000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Adult Athletics -Supplies Net Amount: 440.00 62 CHECK TOTAL System Computed Total: 440.00 PR015800-548005 00315-I 13,224.00 1 OH007127 12/29/2025 V031046 P RA .0000 WP Park Maintenance 13,224.00 12/29/2025 HANSON TREE SERVICE LLC 01 Tree/Landscape Maintenan P 0.00 18728 SE 373RD ST CHK DX 11601500 -6722000 0.00 AUBURN, WA 98092 TUKW Parks Maintenance TCC Tree Removal Service AP GEN Tukwila Community Center Net Amount: 13,224.00 63 CHECK TOTAL MC009100-541007 Court Administration Contracted Services CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 13,224.00 DECEMBER 2025 P Community Navigator Net Amount: 3,106.40 1 APMAB010 12/31/2025 V031154 P RA .0000 WP 3,106.40 12/31/2025 HARRIS, CORNELL A 01 0.00 4301 HARBOR RIDGE RD NE CHK DX 0.00 TACOMA, WA 98422 TUKW AP GEN 3,106.40 64 System Computed Total: 3,106.40 121725 P Witness Hasan Net Amount: 10.00 1 APVM0106 12/17/2025 V031281 P RA .0000 WP 10.00 12/17/2025 HASAN, HALERN 01 0.00 4224 S 173RD ST UNIT B CHK DX 0.00 SEATAC, WA 98188 TUKW AP GEN 10.00 65 System Computed Total: 10.00 MR003100 -541007 010726 600.00 1 APMR0107 01/07/2026 V030963 P RB .0000 WP Mayor's Office Administr 600.00 01/15/2026 HEALTHINVEST HRA MASTER TRUST 01 Contracted Services P 0.00 PO BOX 1364 CHK DX 0.00 SPOKANE, WA 99210 TUKW HEALTHINVEST ANNUAL FEE 2026 AP GEN Net Amount: 600.00 66 CHECK TOTAL System Computed Total: 600.00 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 MC009100 -541012 2-6673-5 225.00 1 APRV0107 12/29/2025 V001169 P RA .0000 WP Court Administration 225.00 12/29/2025 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 67 CHECK TOTAL System Computed Total: 225.00 GF000510 -541999 009 6,200.00 1 OH007086 12/31/2025 V031034 P RA .0000 WP Non -Dept General Governm 6,200.00 12/31/2025 HOUSE OF SHALOM 01 Miscellaneous Prof Servi P 0.00 PO BOX 28177 CHK DX 32500310-6026001 0.00 SEATTLE, WA 98118 TUKW South King County Shelte 12-25 House of Shalom shelter AP GEN Transitional Housing Imp Net Amount: 6,200.00 68 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 6,200.00 121725 P Witness Hubbard Net Amount: 10.00 1 APVM0106 12/17/2025 V031283 P RA .0000 WP 10.00 12/17/2025 HUBBARD, NATAE R 01 0.00 140 23RD AVE S #210 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 10.00 69 System Computed Total: 10.00 GF000525 -549010 122425IAKOPO 108.00 1 APMK0107 12/24/2025 E00043 P .0000 WP Disaster Services 108.00 12/24/2025 IAKOPO, DAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 22501301 -0000000 0.00 TUKW 2025 Dec Flood Event/Res OT MEALS DECEMBER 2025 AP GEN Default Task Net Amount: 108.00 70 CHECK TOTAL System Computed Total: 108.00 PD010220 -546001 6400 15,444.00 1 OH007072 01/01/2026 V030368 P RA .0000 WP Police Patrol 15,444.00 USE 01/01/2026 INFORMER SYSTEMS LLC 01 Software Maintenance Con P 0.00 6500 RIVER PLACE BLVD B7-25 CHK DX 0.00 AUSTIN, TX 78730 TUKW ANNUAL MAINT SVC 26 (23-076) AP GEN Net Amount: 15,444.00 71 CHECK TOTAL System Computed Total: 15,444.00 GF000510 -541006 2025-10 39,694.74 1 OH007143 11/05/2025 V030614 P RA .0000 WP Non -Dept General Governm 35,886.24 11/05/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 12301001 -8209999 0.00 PUYALLUP, WA 98373 TUKW Riverton Park UMC Respon Asylee Camp Consulting Service AP GEN COUNTY GRANT FUNDING-GEN Net Amount: 35,886.24 72 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000510 -541006 2025-10 39,694.74 1 OH007143 11/05/2025 V030614 P RA .0000 WP Non -Dept General Governm 3,808.50 11/05/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310 -6026001 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Rental Assist. Oct. 25 AP GEN Transitional Housing Imp Net Amount: 3,808.50 73 GF000510 -541006 2025-11 25,114.99 1 OH007072 12/09/2025 V030614 P RA .0000 WP Non -Dept General Governm 2,485.00 12/09/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 32500310 -6026001 0.00 PUYALLUP, WA 98373 TUKW South King County Shelte Asylee Rental Assist. Nov 25 AP GEN Transitional Housing Imp Net Amount: 2,485.00 74 GF000510 -541006 2025-11 25,114.99 1 OH007072 12/09/2025 V030614 P RA .0000 WP Non -Dept General Governm 22,629.99 12/09/2025 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 12301001 -8209999 0.00 PUYALLUP, WA 98373 TUKW Riverton Park UMC Respon Asylee Camp Consulting Service AP GEN COUNTY GRANT FUNDING-GEN Net Amount: 22,629.99 75 CHECK TOTAL System Computed Total: 64,809.73 MR003500 -541012 25-851 340.00 1 APCT0107 12/31/2025 V005871 P RB .0000 WP Public Defense (Mayors 0 340.00 12/31/2025 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32400300 -6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2024 Public Defense Interpretation AP GEN Administration -Interpret Net Amount: 340.00 76 CHECK TOTAL System Computed Total: 340.00 640-237000 10-0720 REFUND 58.54 1 APJM1217 12/17/2025 V031271 P RA .0000 WP City Custodial Funds 58.40 12/17/2025 JAMES & REBECCA HECKT 01 Customer Refunds P 0.00 551 S TERRACE CIRCLE CHK DX 0.00 WASHINGTON, UT 84780 TUKW Refund UB Account 10-0720 AP GEN Net Amount: 58.40 77 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL 10-0720 REFUND P Ref SW ACCT 1670400035 Net Amount: 58.54 1 APJM1217 12/17/2025 V031271 P RA .0000 WP 0.14 12/17/2025 JAMES & REBECCA HECKT 01 0.00 551 S TERRACE CIRCLE CHK DX 0.00 WASHINGTON, UT 84780 TUKW AP GEN 0.14 78 System Computed Total: 58.54 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PD010500 -541007 Police Facilities Contracted Services 1-136982225143 P SECURITY & FIRE INSPECTION 297.54 1 OH007074 12/30/2025 V031074 P RB .0000 WP 297.54 12/30/2025 JOHNSON CONTROLS INC 01 0.00 PO BOX 730068 CHK DX 0.00 DALLAS, TX 75373-0068 TUKW AP GEN Net Amount: 297.54 CHECK TOTAL System Computed Total: 297.54 79 MC009100 -546004 MOLI-TUK-0126-Y 2,400.00 1 APMAB010 01/05/2026 V030839 P RA .0000 WP Court Administration 2,400.00 01/05/2026 JUVVAL TECH LLC 01 Online Services-Subscrip P 0.00 22559 NE 91ST WAY CHK DX 0.00 REDMOND, WA 98053 TUKW interpreter database subscript AP GEN Net Amount: 2,400.00 80 CHECK TOTAL System Computed Total: 2,400.00 PD010229-543002 0157 450.00 1 OH007072 01/05/2026 V031091 P RA .0000 WP Police K9 Program 450.00 01/05/2026 DBA:KAUFMANN K9 01 Registrations P 0.00 3925 114TH AVE E CHK DX 0.00 EDGEWOOD, WA 98372 TUKW K9 MAINTENANCE TRAINING JAN 26 AP GEN Net Amount: 450.00 81 CHECK TOTAL System Computed Total: 450.00 PR301800C-563000 300884914 11,723.40 1 OH007143 12/31/2025 V031170 P RB .0000 WP Land Acq Park Facilty Ca 11,723.40 12/31/2025 DBA:KCDA PURCHASING COOPERATIV 01 Other Improvements C25225 P 0.00 PO BOX 5550 CHK DX 92530108-6722000 0.00 KENT, WA 98064-5550 TUKW TCC Sunshade Instailatio TCC Sunshade Purchase/Instaila AP GEN Tukwila Community Center Net Amount: 11,723.40 82 CHECK TOTAL System Computed Total: 11,723.40 PW401800 -539002 30044582 2.67 1 APJM0107 01/05/2026 V001384 P RA .0000 WP Water -Operations 2.67 01/05/2026 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 9V TUKW 3"mtr acct#04-0138 11/14-12/17 AP GEN Net Amount: 2.67 83 CHECK TOTAL System Computed Total: 2.67 PW402800 -539003 30044456 511,817.04 1 APJM1107 01/01/2026 V001384 P RA .0000 WP Sewer Operations 511,817.04 01/01/2026 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 9W TUKW Sewage Disposal January 2026 AP GEN Net Amount: 511,817.04 84 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 CHECK TOTAL System Computed Total: 511,817.04 PW104100 -541007 141575-141577 12,624.64 1 APPW0107 04/30/2025 V001384 P RA .0000 WP Arterial Str-Administrat 12,624.64 04/30/2025 KING COUNTY 01 Contracted Services P 0.00 FINANCE CHK DX 70010402 -1000100 0.00 SEATTLE, WA 98104 9X TUKW Annual Bridge Inspection 2025AnnBridgeInspect(10-022-25 AP GEN Design -Consultant Servic Net Amount: 12,624.64 85 CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL System Computed Total: 12,624.64 12/31/2025 DEC 2025 COURT REMIT Net Amount: 210.31 1 APSS0106 12/31/2025 V001384 P RX .0000 WP 210.31 12/31/2025 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFS CHK DX 0.00 SEATTLE, WA 98104 9T TUKW AP GEN 210.31 86 System Computed Total: 210.31 MR003500 -541005 123125 Public Defense (Mayors 0 Public Defense P 12 25 Public Defense Services Net Amount: 32,600.00 1 APCT0107 12/31/2025 V001409 P RB .0000 WP 30,600.00 12/31/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW AP GEN 30,600.00 87 MR003500-541005 123125 32,600.00 1 APCT0107 12/31/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 12/31/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 32400300-6279615 0.00 TUKW Public Def Imprvmts 2024 12 25 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 88 CHECK TOTAL System Computed Total: 32,600.00 MR003201 -541012 11811779 57.16 1 OH007131 12/31/2025 V030315 P RB .0000 WP Community Service & Enga 57.16 12/31/2025 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW Phone interpretation service AP GEN Net Amount: 57.16 89 CHECK TOTAL System Computed Total: 57.16 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 MR003006 -531001 Attorney Services Office Supplies MR003006 -541014 Attorney Services Prosecution Services CHECK TOTAL GF000510-565007 Non -Dept General Governm Structures 32500310-6026006 1216 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 16 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 Prosecution Supplies Net Amount: 1216 14,474.00 1 24.00 0.00 0.00 24.00 14,474.00 1 14,450.00 0.00 0.00 12 25 Prosecution Services Net Amount: 14,450.00 System Computed Total: #9 P 14,474.00 59,575.00 1 59,575.00 0.00 0.00 South King County Shelte CBSR Village Design/Permitting Tiny Home Set-up Costs Net Amount: 59,575.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-6974-47 P Spanish Interpreter Net Amount: System Computed Total: GF000100 -359750 010226AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P Q3 25 B&0 Tax Refund Net Amount: System Computed Total: PD010100-531008 2025-225 Police Dept Administrati Employee Appreciation Su P VALUES CERTIFICATES Net Amount: 59,575.00 150.00 1 150.00 0.00 0.00 150.00 150.00 APCT0107 12/31/2025 V030494 P 12/31/2025 LENTZ, KAREN S CITY ATTORNEY'S OFFICE AP GEN APCT0107 12/31/2025 V030494 P 12/31/2025 LENTZ, KAREN S CITY ATTORNEY'S OFFICE AP GEN RB .0000 WP 01 CHK DX TUKW 90 RB .0000 WP 01 CHK DX TUKW APCT0107 12/31/2025 V031134 P RA .0000 12/31/2025 LOW INCOME HOUSING INSTITUTE 1253 S JACKSON ST, SUITE A CHK SEATTLE, WA 98144 AP GEN APRV0107 12/30/2025 V019849 P 12/30/2025 LUCAS PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN 72.56 1 OH007072 01/02/2026 C01112 P 72.56 01/02/2026 LUXOTTICA OF AMERICA INC. 0.00 PO BOX 8509 0.00 MASON, OH 45040 AP GEN 72.56 72.56 595.62 1 595.62 0.00 0.00 595.62 91 WP 01 DX TUKW 92 RA .0000 WP 01 CHK DX TUKW 93 B2 .0000 WP 01 CHK DX TUKW OH007127 12/31/2025 V030508 P RA 12/31/2025 DBA:MARGARET TRELEVEN GRAPHIC 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN 94 .0000 WP 01 CHK DX TUKW 95 CHECK TOTAL System Computed Total: 595.62 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 MC009100 -549011 121725 10.00 1 APVM0106 12/17/2025 V031278 P RA .0000 WP Court Administration 10.00 12/17/2025 MDIYA, ALEXANDRA 01 Witness & Juror Fees P 0.00 3118 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Witness - Mdiya AP GEN Net Amount: 10.00 96 CHECK TOTAL System Computed Total: 10.00 PW104100 -541007 300-10181525 105.87 1 APPW0106 12/26/2025 V031014 P RB .0000 WP Arterial Str-Administrat 105.87 12/26/2025 MHI SMART INFRASTRUCTURE INC 01 Contracted Services P 0.00 ALL BATTERY SALES&SVC CONCE CHK DX 12310401 -0000000 0.00 EVERETT, WA 98204 TUKW Solid Waste Program Recycle Service AP GEN Default Task Net Amount: 105.87 97 CHECK TOTAL System Computed Total: 105.87 PD010302-541026 12601 92.77 1 OH007072 12/31/2025 V018531 P RA .0000 WP PD Recruiting & Hiring 92.77 USE 12/31/2025 MILLER MENDEL INC 01 Employee screening/testi P 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW ESOPH Q4'25 OVERAGES AP GEN Net Amount: 92.77 98 CHECK TOTAL System Computed Total: 92.77 MC009100 -541012 2-6998-9 136.00 1 APRV0107 12/31/2025 V012620 P RA .0000 WP Court Administration 136.00 12/31/2025 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 99 CHECK TOTAL System Computed Total: 136.00 MC009100 -549011 121725 10.00 1 APVM0106 12/17/2025 V031280 P RA .0000 WP Court Administration 10.00 12/17/2025 NETO, BLAIZE M 01 Witness & Juror Fees P 0.00 3118 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Witness Neto AP GEN Net Amount: 10.00 100 CHECK TOTAL System Computed Total: 10.00 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW412301 -543002 Surface Water-Engi Registrations 99341210-0000000 NPDES Program Default Task CHECK TOTAL nee n 2-6833-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0107 12/29/2025 V017746 P RA .0000 WP 150.00 12/29/2025 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 101 System Computed Total: 150.00 1748 P Driver Training Net Amount: 1,463.46 1 REISSUE4 10/27/2025 V031073 P RA .0000 WP 1,463.46 10/27/2025 DBA:NW SAFETY CONSULTANTS LLC 01 0.00 PO BOX 25818 CHK DX 0.00 FEDERAL WAY, WA 98093 TUKW AP GEN 1,463.46 102 System Computed Total: 1,463.46 00402801-541007 98087 Sewer -Engineering Contracted Services P 80040201 -1000100 Annual Sewer Repair Prog SWR1ftStat2Design(24-030) 1,484.50 1 APPW0106 12/16/2025 V001883 P RA .0000 WP 1,484.50 12/16/2025 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: 1,484.50 103 CHECK TOTAL System Computed Total: 1,484.50 PW402801 -541007 74197 9,129.37 1 APPW0106 12/23/2025 V030976 P RB .0000 WP Sewer -Engineering 9,129.37 12/23/2025 PARAMETRIX INC 01 Contracted Services P 0.00 PO BOX 146 CHK DX 90440207 -1000100 0.00 SPOKANE, WA 99210-0146 TUKW Sewer Lift Station #12 W SWRLftStatl2WetWell(24-108) AP GEN Design -Consultant Servic Net Amount: 9,129.37 104 CHECK TOTAL System Computed Total: 9,129.37 PR007201 -546001 IN2274182 25,983.60 1 OH007074 12/31/2025 V017740 P RA .0000 WP Preschool Program 822.27 12/31/2025 PERFECTMIND INC 01 Software Maintenance Con PRP26002 P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600710 -6307000 0.00 BURNABY, BC V5C 6A8 TUKW Preschool P&R RMS System Fees AP GEN RMS-Supplies/Services Net Amount: 822.27 105 00007202-546001 IN2274182 25,983.60 1 OH007074 12/31/2025 V017740 P RA .0000 WP Youth Programs 5,940.08 12/31/2025 PERFECTMIND INC 01 Software Maintenance Con PRP26002 P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600713 -6307000 0.00 BURNABY, BC V5C 6A8 TUKW Youth Programs P&R RMS System Fees AP GEN RMS-Supplies/Services Net Amount: 5,940.08 106 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PR007203 -546001 IN2274182 25,983.60 1 OH007074 12/31/2025 V017740 P RA .0000 WP Teen Programs 4,698.81 12/31/2025 PERFECTMIND INC 01 Software Maintenance Con PRP26002 P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600712 -6307000 0.00 BURNABY, BC V5C 6A8 TUKW Teen Programs P&R RMS System Fees AP GEN RMS-Supplies/Services Net Amount: 4,698.81 107 PR007206 -546001 IN2274182 25,983.60 1 OH007074 12/31/2025 V017740 P RA .0000 WP Wellness & Enrichment 6,341.70 12/31/2025 PERFECTMIND INC 01 Software Maintenance Con PRP26002 P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600705 -6307000 0.00 BURNABY, BC VSC 6A8 TUKW Wellness & Enrichment P&R RMS System Fees AP GEN RMS-Supplies/Services Net Amount: 6,341.70 108 PR007207-546001 IN2274182 25,983.60 1 00007074 12/31/2025 V017740 P RA .0000 WP Senior Adult Programs 5,244.30 12/31/2025 PERFECTMIND INC 01 Software Maintenance Con PRP26002 P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600711 -6307000 0.00 BURNABY, BC VSC 6A8 TUKW Senior Programs P&R RMS System Fees AP GEN RMS-Supplies/Services Net Amount: 5,244.30 109 PR007208 -546001 IN2274182 25,983.60 1 00007074 12/31/2025 V017740 P RA .0000 WP Senior Free Services 254.62 12/31/2025 PERFECTMIND INC 01 Software Maintenance Con PRP26002 P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600711-6307000 0.00 BURNABY, BC V5C 6A8 TUKW Senior Programs P&R RMS System Fees AP GEN RMS-Supplies/Services Net Amount: 254.62 110 PR007212-546001 IN2274182 25,983.60 1 00007074 12/31/2025 V017740 P RA .0000 WP Rental Operations 2,681.82 12/31/2025 PERFECTMIND INC 01 Software Maintenance Con PRP26002 P 0.00 504-4190 LOUGHEED HIGHWAY CHK DX 11600715-6307000 0.00 BURNABY, BC VSC 6A8 TUKW TCC Rentals P&R RMS System Fees AP GEN RMS-Supplies/Services Net Amount: 2,681.82 111 CHECK TOTAL System Computed Total: 25,983.60 PR015800 -537001 C918080 873.26 1 OH007127 12/15/2025 V001909 P RA .0000 WP Park Maintenance 174.65 12/15/2025 PETROCARD INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11601500-6700000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN General Park Mgmt-Suppli Net Amount: 174.65 112 PR411683 -537001 C918080 873.26 1 OH007127 12/15/2025 V001909 P RA .0000 WP Golf Equipment 698.61 12/15/2025 PETROCARD INC 01 Fuel PRP25012 P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 698.61 113 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PR015800 -537001 Park Maintenance Fuel 11601500 -6700000 Parks Maintenance General Park Mgmt-Suppli PR411683-537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services PW501650-537001 Fleet Operations Fuel CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL C928860 PRP25012 P Parks Fleet Fuel Net Amount: C928860 PRP25012 P Golf Fleet Fuel 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 20 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 985.19 1 197.04 0.00 0.00 197.04 985.19 1 788.15 0.00 0.00 788.15 C936101 17,315.16 1 17,315.16 P 0.00 0.00 UNIT 910ER FUEL 12/16-12/31/25 Net Amount: 17,315.16 System Computed Total: 2-6744-171 P Tagalog Interpreter Net Amount: 2-6939-171 P Tagalog Interpreter Net Amount: System Computed Total: PD010240 -548004 2706 Police -Dispatch Services Radios/Telemetry Maint CHECK TOTAL P PSERN Q1'26 (20-102) Net Amount: System Computed Total: 19,173.61 168.75 1 168.75 0.00 0.00 168.75 150.00 1 150.00 0.00 0.00 150.00 318.75 35,915.64 1 35,915.64 0.00 0.00 35,915.64 35,915.64 OH007127 12/31/2025 V001909 P 12/31/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007127 12/31/2025 V001909 P 12/31/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007127 12/31/2025 V001909 P 12/31/2025 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APRV0107 12/29/2025 V030861 P 12/29/2025 PINO, DULCE CORAZON L 315 S 184TH ST BURIEN, WA 98148 AP GEN APRV0107 12/26/2025 V030861 P 12/26/2025 PINO, DULCE CORAZON L 315 S 184TH ST BURIEN, WA 98148 AP GEN RA .0000 WP 01 CHK DX TUKW 114 RA .0000 WP 01 CHK DX TUKW 115 RA .0000 WP 01 CHK DX TUKW 116 RA .0000 WP 01 CHK DX TUKW 117 RA .0000 WP 01 CHK DX TUKW OH007072 01/01/2026 V030655 P RA 01/01/2026 PUGET SOUND EMERGENCY RADIO NE 19717 62ND AVE S E 102 KENT, WA 98032 AP GEN 118 .0000 WP 01 CHK DX TUKW 119 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PW016630 -547021 001903A-JAN26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 001903B-JAN26-1 ACCT 300000001903 Net Amount: 002521-JAN26-1 ACCT 300000002521 Net Amount: P0016640-547021 002588-JAN26-1 Str Maint-Traffic Cntrl Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6711000 Parks Maintenance Fort Dent Park -Supplies/ PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411681-547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic ACCT 300000002588 Net Amount: 008635-DEC25-4 ACCT 300000008635 Net Amount: 019768-DEC25-4 ACCT 200008019768 Net Amount: 034550-DEC25-4 ACCT 200017034550 Net Amount: 1,853.08 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 1,853.08 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,853.08 120 1,853.08 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 1,853.08 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,853.08 121 1,009.08 1 APTW0108 12/26/2025 V002046 P RB .0000 WP 1,009.08 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,009.08 122 450.13 1 APTW0108 12/26/2025 V002046 P RB .0000 WP 450.13 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 450.13 123 1,275.07 1 APMK1231 12/26/2025 V002046 P RB .0000 WP 1,275.07 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,275.07 124 116.34 1 APMK1231 12/24/2025 V002046 P RB .0000 WP 116.34 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 116.34 125 527.86 1 APMK1231 12/24/2025 V002046 P RB .0000 WP 527.86 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 527.86 126 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 048576-JAN26-1 ACCT 200009048576 Net Amount: 086810-JAN26-1 ACCT 200013086810 Net Amount: PW016630-547021 096190-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: P0016630-547021 107939-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: P0016630-547021 109476-JAN26-1 Street Maint-Street Ligh Electric Utility PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 200000109476 Net Amount: 111607-DEC25-4 ACCT 200008111607 Net Amount: 00016640-547021 122996-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: 190.55 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 190.55 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 190.55 127 258.86 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 258.86 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 258.86 128 92.42 1 APTW0108 12/30/2025 V002046 P RB .0000 WP 92.42 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 92.42 129 33.37 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 33.37 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 33.37 130 71.37 1 APTWO108 12/22/2025 V002046 P RB .0000 WP 71.37 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 71.37 131 387.88 1 APMK1231 12/24/2025 V002046 P RB .0000 WP 387.88 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 387.88 132 568.58 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 568.58 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 568.58 133 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 142692-JAN26-1 ACCT 200017142692 Net Amount: 171581-JAN26-1 ACCT 200002171581 Net Amount: PW016630-547021 202273-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: P9412380-547021 203671-JAN26-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: P0016640-547021 203937-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: P0016640-547021 249426-JAN26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200013249426 Net Amount: 274356-JAN26-1 ACCT 200007274356 Net Amount: 243.88 1 AP190108 12/24/2025 V002046 P RB .0000 WP 243.88 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 243.88 134 209.09 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 209.09 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 209.09 135 49.82 1 APTWO108 12/30/2025 V002046 P RB .0000 WP 49.82 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 49.82 136 568.24 1 APTWO108 12/30/2025 V002046 P RB .0000 WP 568.24 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 568.24 137 681.31 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 681.31 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 681.31 138 446.90 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 446.90 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 446.90 139 187.00 1 APTWO108 12/23/2025 V002046 P RB .0000 WP 187.00 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 187.00 140 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 286894-JAN26-1 270.64 1 APTW0108 12/30/2025 V002046 P RB .0000 WP Street Maint-Street Ligh 270.64 01/08/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220032286894 AP GEN Net Amount: 270.64 141 PR015800-547021 287588-DEC25-4 11.79 1 APMK1231 12/22/2025 V002046 P RB .0000 WP Park Maintenance 11.79 12/26/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6706000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200009287588 AP GEN Crestview Park -Supplies/ Net Amount: 11.79 142 P0016640-547021 288696-JAN26-1 161.64 1 APTW0108 12/23/2025 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 161.64 01/08/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200014288696 AP GEN Net Amount: 161.64 143 P9016630-547021 289844-JAN26-1 50.67 1 APTW0108 12/24/2025 V002046 P RB .0000 WP Street Maint-Street Ligh 50.67 01/08/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200021289844 AP GEN Net Amount: 50.67 144 P9016640-547021 290718-JAN26-1 119.89 1 APTWO108 12/24/2025 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 119.89 01/08/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200006290718 AP GEN Net Amount: 119.89 145 PR015800-547021 325623-D9025-4 47.12 1 APMK1231 12/24/2025 V002046 P RB .0000 WP Park Maintenance 47.12 12/26/2025 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 11601500-6723000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200020325623 AP GEN Tukwila Park-Supplies/Se Net Amount: 47.12 146 P9016640-547021 359384A-JAN26-1 164.05 1 APTW0108 12/24/2025 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 164.05 01/08/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200010359384 AP GEN Net Amount: 164.05 147 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PW401800 -547021 Water -Operations Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 359384B-JAN26-1 ACCT 200010359384 Net Amount: 359574-JAN26-1 ACCT 200010359574 Net Amount: PW016630-547021 359749-JA526-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: P0016640-547021 367421-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: P0016640-547021 392039-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392039 Net Amount: P0016640-547021 392229-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: 00016640-547021 392427-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392427 Net Amount: 164.04 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 164.04 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 164.04 148 79.58 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 79.58 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 79.58 149 230.25 1 APTWO108 12/19/2025 V002046 P RB .0000 WP 230.25 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 230.25 150 81.00 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 81.00 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 81.00 151 334.51 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 334.51 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 334.51 152 137.20 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 137.20 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 137.20 153 204.11 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 204.11 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 204.11 154 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PW402800 -547021 Sewer Operations Electric Utility 392567-JAN26-1 ACCT 200010392567 Net Amount: P9016630-547021 427739-JAN26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-JAN26-1 ACCT 200005429580 Net Amount: P9016640-547021 456405-JAN26-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220009456405 Net Amount: 504249-JAN26-1 ACCT 200016504249 Net Amount: 511735-JAN26-1 ACCT 200004511735 Net Amount: 552550-JAN26-1 ACCT 200000552550 Net Amount: 713.43 1 AP190108 12/23/2025 V002046 P RB .0000 WP 713.43 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 713.43 155 48.18 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 48.18 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 48.18 156 58.55 1 APTWO108 12/23/2025 V002046 P RB .0000 WP 58.55 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 58.55 157 562.14 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 562.14 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 562.14 158 2,439.65 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 2,439.65 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,439.65 159 75.12 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 75.12 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 75.12 160 224.46 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 224.46 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 224.46 161 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6735000 Parks Maintenance Maintenance Shop-Supplie PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 597774-JAN26-1 ACCT 220003597774 Net Amount: 598010-JAN26-1 ACCT 220039598010 Net Amount: 611958-JAN26-1 ACCT 200002611958 Net Amount: 637087A-DEC25-4 ACCT 200019637087 Net Amount: 637087B-DEC25-4 ACCT 200019637087 Net Amount: P9016630-547021 644108-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: P9016630-547021 652643-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: 375.55 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 375.55 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 375.55 162 326.69 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 326.69 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 326.69 163 405.90 1 APTW0108 12/23/2025 V002046 P RB .0000 WP 405.90 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 405.90 164 673.92 1 APMK1231 12/24/2025 V002046 P RB .0000 WP 673.92 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 673.92 165 673.92 1 APMK1231 12/24/2025 V002046 P RB .0000 WP 673.92 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 673.92 166 224.08 1 APTWO108 12/23/2025 V002046 P RB .0000 WP 224.08 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 224.08 167 541.77 1 APTW0108 12/23/2025 V002046 P RB .0000 WP 541.77 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 541.77 168 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 665125-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: P9016630-547021 688303-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: PW016630-547021 693384-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: P9016630-547021 708124-JAN26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6702000 Parks Maintenance Bicentennial Park-Suppli ACCT 200021708124 Net Amount: 738766-JAN26-1 ACCT 200021738766 Net Amount: 741801-DEC25-4 ACCT 200022741801 Net Amount: 09016630-547021 752242-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: 113.82 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 113.82 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 113.82 169 120.27 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 120.27 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 120.27 170 228.01 1 APTW0108 12/22/2025 V002046 P RB .0000 WP 228.01 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 228.01 171 38.90 1 APTW0108 12/22/2025 V002046 P RB .0000 WP 38.90 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 38.90 172 941.08 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 941.08 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 941.08 173 48.89 1 APMK1231 12/24/2025 V002046 P RB .0000 WP 48.89 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 48.89 174 46.04 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 46.04 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 46.04 175 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 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 PW016630 -547021 793361-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: P9016630-547021 804310-JAN26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200022804310 Net Amount: 833180-JAN26-1 ACCT 200010833180 Net Amount: P9016640-547021 865430-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: P9016630-547021 865448A-JAN26-1 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: P9016640-547021 865448B-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865448 Net Amount: P9016640-547021 892557-JAN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: 162.00 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 162.00 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 162.00 176 138.28 1 APTWO108 12/22/2025 V002046 P RB .0000 WP 138.28 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 138.28 177 359.31 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 359.31 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHN NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 359.31 178 93.46 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 93.46 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 93.46 179 92.33 1 APTWO108 12/30/2025 V002046 P RB .0000 WP 92.33 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 92.33 180 92.33 1 APTWO108 12/30/2025 V002046 P RB .0000 WP 92.33 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 92.33 181 167.70 1 APTWO108 12/24/2025 V002046 P RB .0000 WP 167.70 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 167.70 182 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW412380 -547021 913451-JAN26-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: 1,354.97 1 APTW0108 12/24/2025 V002046 P RB .0000 WP 1,354.97 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,354.97 183 P13015800-547022 914406A-DEC25-4 60.02 1 APMK1231 12/24/2025 V002046 P RB .0000 WP Park Maintenance 60.02 12/26/2025 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 60.02 184 PR411680-547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 914406B-DEC25-4 ACCT 200024914406 Net Amount: P13412380-547021 971969-JAN26-1 Surface Water Operations Electric Utility CHECK TOTAL ACCT 200015971969 Net Amount: 60.01 1 APMK1231 12/24/2025 V002046 P RB .0000 WP 60.01 12/26/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 60.01 185 1,452.92 1 APTW0108 12/26/2025 V002046 P RB .0000 WP 1,452.92 01/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,452.92 186 System Computed Total: 26,044.10 PR007206 -541011 123125 76.00 1 OH007131 12/31/2025 V030836 P RA .0000 WP Wellness & Enrichment 76.00 12/31/2025 REANIER, SUSAN M 01 Instructors P 0.00 1215 SW 170TH ST CHK DX 11600705 -6361000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Fitness Instruction AP GEN Adult Athletics -Supplies Net Amount: 76.00 187 CHECK TOTAL System Computed Total: 76.00 GF000510 -548001 1038 200,776.14 1 APPW0108 12/29/2025 V031290 P RA .0000 WP Non -Dept General Governm 200,776.14 12/29/2025 REAPER CONSTRUCTION INC 01 Repair services P 0.00 PO BOX 339 CHK DX 82530308 -3000123 0.00 ARLINGTON, WA 98223 TUKW Gregor House Repaid GregorHouseRpr(25-308) AP GEN Construction-Land/Buildi Net Amount: 200,776.14 188 CHECK TOTAL System Computed Total: 200,776.14 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 31 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services 287248875 P BLDG 710 PEST CONTROL Net Amount: 287249104 P BLDG 141 PEST CONTROL SVC Net Amount: CHECK TOTAL System Computed Total: PW412380-528001 Surface Water Operations Boot Allowance CHECK TOTAL PR015810 -544002 Parks Mnt Green Tukwila Marketing 11601503 -6400000 Green Tukwila P&R Admin-Supplies/Servi 123125SIALOI P BOOT ALLOWANCE - Net Amount: 156.48 1 156.48 0.00 0.00 156.48 133.34 1 133.34 0.00 0.00 133.34 289.82 OH007091 12/17/2025 V031101 P RA .0000 WP 12/17/2025 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 189 OH007090 12/17/2025 V031101 P RA .0000 WP 12/17/2025 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 190 193.39 1 APMK1231 12/31/2025 E00108 P .0000 WP 193.39 12/31/2025 SIALOI, FOLENI 01 0.00 No Address Lines CHK DX 0.00 TUKW SIALOI 2025 AP GEN 193.39 191 System Computed Total: 193.39 PSI-000022416 P Tukwila green- beanies Net Amount: 877.01 1 OH007127 06/27/2025 V031001 P RA .0000 WP 877.01 06/27/2025 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 877.01 192 PR007100 -531008 PSI-000048793 1,763.24 1 OH007075 12/04/2025 V031001 P RA .0000 WP Recreation Dept-Administ 1,763.24 12/04/2025 SMART SOURCE OF SEATTLE LLC 01 Employee Appreciation Su P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11600702 -6309000 0.00 KENT, WA 98032 TUKW P&R Admin Long Sleeve Fishing Shirts AP GEN Appreciation/Recognition Net Amount: 1,763.24 193 CHECK TOTAL PD010602-541013 SCORE Jail Services CHECK TOTAL System Computed Total: 2,640.25 9089 P JANUARY 2026 Net Amount: 67,111.00 1 OH007073 01/02/2026 V013492 P RA .0000 WP 67,111.00 01/02/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,111.00 194 System Computed Total: 67,111.00 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GI JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL I2603107 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 32 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 202.00 1 202.00 USE 0.00 0.00 BACKGROUND CHECKS DEC 2025 Net Amount: 202.00 System Computed Total: 12/31/2025 P DEC 2025 COURT REMIT Net Amount: System Computed Total: GF000510-541999 27 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Miscellaneous Prof Services General Expenditures Net Amount: 202.00 14,337.15 1 14,337.15 0.00 0.00 14,337.15 14,337.15 CHECK TOTAL 15,000.00 1 15,000.00 0.00 0.00 15,000.00 System Computed Total: 15,000.00 PR411681 -534001 442169 Golf Course -Pro Shop Pro Shop Resale Supplies P 11641101 -6497000 Golf Pro Shop FGL Resale Items - Clothing Resale-Supplies/Services Net Amount: PR411681 -534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 442169 P Golf Pro Shop FGL Resale Items Resale-Supplies/Services Net Amount: PR411681-534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services 510510 P 289.95 1 1,184.95 0.00 0.00 1,184.95 289.95 1 -895.00 0.00 0.00 - Clothing CR -895.00 1,943.00 1 1,943.00 0.00 0.00 FGL Resale Items - Clothing Net Amount: CHECK TOTAL System Computed Total: 1,943.00 2,232.95 OH007073 01/02/2026 V003207 P RA 01/02/2026 STATE OF WASHINGTON STATE PATR PO BOX 42602 OLYMPIA, WA 98504-2602 AP GEN APSS0106 12/31/2025 V006156 P 12/31/2025 STATE TREASURERS OFFICE ATTN: TRINA PIEPGRAS OLYMPIA, WA 98504-0202 AP GEN .0000 WP 01 CHK DX TUKW 195 RC .0000 WP 01 CHK DX 9U TUKW OH007088 12/30/2025 V030325 P RA 12/30/2025 STILL WATERS SERVICES FOR FAMI ATTN: ABIGAIL TABASON EXECU TUKWILA, WA 98138 AP GEN OH007127 02/28/2025 V030540 0 02/28/2025 SWANNIES GOLF APPAREL CO 6250 CLAUDE WAY E INVER GROVE HE, MN 55076 AP GEN OH007127 02/28/2025 V030540 P 02/28/2025 SWANNIES GOLF APPAREL CO 6250 CLAUDE WAY E INVER GROVE HE, MN 55076 AP GEN OH007127 07/24/2025 V030540 P 07/24/2025 SWANNIES GOLF APPAREL CO 6250 CLAUDE WAY E INVER GROVE HE, MN 55076 AP GEN 196 .0000 WP 01 CHK DX TUKW 197 RA .0000 WP 01 CHK DX TUKW 198 RA .0000 WP 01 CHK DX TUKW 199 RA .0000 WP 01 CHK DX TUKW 200 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 33 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR101300 -541007 8610 25,000.00 1 APCT0107 12/18/2025 V031202 P RA .0000 WP Tourism -Basic Operations 25,000.00 12/18/2025 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 World Cup Event Planning AP GEN Administration -Services Net Amount: 25,000.00 201 CHECK TOTAL System Computed Total: 25,000.00 PR007206 -541011 123125 280.00 1 OH007127 12/31/2025 V030013 P RA .0000 WP Wellness & Enrichment 280.00 12/31/2025 THOM, SHAREL 01 Instructors C25002 P 0.00 27102 110TH AVE SE CHK DX 11600705 -6361000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride/R30 Instruction AP GEN Adult Athletics -Supplies Net Amount: 280.00 202 CHECK TOTAL System Computed Total: 280.00 P61013300-548002 3009072864 275.50 1 OH007092 12/01/2025 V030755 P RA .0000 WP Facilities Maintenance 275.50 12/01/2025 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 275.50 203 CHECK TOTAL System Computed Total: 275.50 PW412301 -541007 CIV-2982 880.00 1 APPW0106 12/31/2025 V031056 P RA .0000 WP Surface Water-Engineerin 880.00 12/31/2025 TRUSTEES OF THE HAMLINE UNIVER 01 Contracted Services P 0.00 1536 HEWITT AVE CHK DX 99341210 -1000100 0.00 SAINT PAUL, MN 55104 TUKW NPDES Program 2020SMWResearchSvc(24-140) AP GEN Design -Consultant Servic Net Amount: 880.00 204 CHECK TOTAL MC009100 -549999 Court Administration Other Miscellaneous Expe CHECK TOTAL FN005100 -549012 Finance Department Bank Fees System Computed Total: 880.00 120125 P Court- Petty Cash Increase 300.00 1 APVM0105 12/01/2025 V031264 P RA .0000 WP 300.00 12/01/2025 TUKWILA MUNICIPAL COURT 01 0.00 15005 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN Net Amount: 300.00 System Computed Total: 300.00 7838834 P LID 33 SVC FEES Net Amount: 205 350.00 1 APMK1231 07/25/2025 V030490 P RA .0000 WP 350.00 07/25/2025 US Bank Debt Service Payments 01 0.00 CM-9690 CHK DX 0.00 SAINT PAUL, MN 55170-9690 TUKW AP GEN 350.00 206 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 34 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN005100 -549012 Finance Department Bank Fees FN005100 -549012 Finance Department Bank Fees FN005100 -549012 Finance Department Bank Fees FN005100-549012 Finance Department Bank Fees FN005100-549012 Finance Department Bank Fees FN005100-549012 Finance Department Bank Fees FN005100-549012 Finance Department Bank Fees 7838835 P LTGO 2015 SVC FEES Net Amount: 7838836 P LTGO 2017 SVC FEES Net Amount: 7838837 P LTGO 2018 SVC FEES Net Amount: 7838838 P LTGO 2019 SVC FEES Net Amount: 7838839 P UT GO 2016 SVC FEES Net Amount: 7838840 P UTGO 2019 SVC FEES Net Amount: 7838841 P WTR REF 2015 SVC FEES Net Amount: CHECK TOTAL System Computed Total: 350.00 1 350.00 0.00 0.00 350.00 350.00 1 350.00 0.00 0.00 350.00 350.00 1 350.00 0.00 0.00 350.00 350.00 1 350.00 0.00 0.00 350.00 350.00 1 350.00 0.00 0.00 350.00 350.00 1 350.00 0.00 0.00 350.00 200.00 1 200.00 0.00 0.00 200.00 2,650.00 APMK1231 07/25/2025 V030490 P RA .0000 WP 07/25/2025 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 207 APMK1231 07/25/2025 V030490 P RA .0000 WP 07/25/2025 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 208 APMK1231 07/25/2025 V030490 P RA .0000 WP 07/25/2025 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 209 APMK1231 07/25/2025 V030490 P RA .0000 WP 07/25/2025 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 210 APMK1231 07/25/2025 V030490 P RA .0000 WP 07/25/2025 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 211 APMK1231 07/25/2025 V030490 P RA .0000 WP 07/25/2025 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 212 APMK1231 07/25/2025 V030490 P RA .0000 WP 07/25/2025 US Bank Debt Service Payments 01 CM-9690 CHK DX SAINT PAUL, MN 55170-9690 TUKW AP GEN 213 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 35 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 00016630-549013 5120248 129.60 1 APTW0107 12/31/2025 V003073 P RA .0000 WP Street Maint-Street Ligh 32.40 12/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 32.40 214 PW401800 -549013 5120248 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service 129.60 1 APTWO107 12/31/2025 V003073 P RA .0000 WP 32.40 12/31/2025 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN Administration -Line Loca Net Amount: 32.40 215 PW402800 -549013 5120248 129.60 1 APT00107 12/31/2025 V003073 P RA .0000 WP Sewer Operations 32.40 12/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200-6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 32.40 216 PW412380 -549013 5120248 129.60 1 APTW0107 12/31/2025 V003073 P RA .0000 WP Surface Water Operations 32.40 12/31/2025 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 32.40 217 CHECK TOTAL System Computed Total: 129.60 PR015800 -547025 04-305868-020E25 76.67 1 OH007143 12/31/2025 V003076 P RA .0000 WP Park Maintenance 76.67 12/31/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP25007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S / Cascade V AP GEN Cascade View Park-Suppli Net Amount: 76.67 218 CHECK TOTAL System Computed Total: 76.67 FN005100-541030 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Finance Department 975,783.28 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 LIABILITY INSURANCE AP GEN Net Amount: 975,783.28 219 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 36 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 PD010100 -541030 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Police Dept Administrate 703,990.87 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 LIABILITY+CRIME/FIDELITY AP GEN Net Amount: 703,990.87 220 PR411680 -541030 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Golf Course Operations 50,850.84 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 LIABILITY+CRIME/FIDELITY AP GEN Net Amount: 50,850.84 221 PW013300-541020 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Facilities Maintenance 476,973.00 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Property P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 PROPERTY INS + EQUIPMENT AP GEN Net Amount: 476,973.00 222 PW016200 -541030 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Street Maint-General Ser 105,259.06 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 LIABILITY+CRIME/FIDELITY AP GEN Net Amount: 105,259.06 223 PW401800 -541030 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Water -Operations 79,637.21 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 LIABILITY+CRIME/FIDELITY AP GEN Net Amount: 79,637.21 224 PW402800 -541030 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Sewer Operations 57,866.13 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 LIABILITY+CRIME/FIDELITY AP GEN Net Amount: 57,866.13 225 00412380-541030 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Surface Water Operations 57,865.61 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Liability P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 LIABILITY+CRIME/FIDELITY AP GEN Net Amount: 57,865.61 226 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 37 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 -541040 200769 2,639,478.00 1 OH007127 01/01/2026 V003137 P RA .0000 WP Fleet Operations 131,252.00 01/01/2026 WA CITIES INSURANCE AUTHORITY 01 Insurance -Auto P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW 2026 AUTO INSURANCE AP GEN Net Amount: 131,252.00 227 FN005100 -549008 Finance Department Settlements/Claims/Judge 765 3,851.60 1 3,851.60 0.00 0.00 LARGE DED DEC 11/16-12/15/25 Net Amount: 3,851.60 CHECK TOTAL System Computed Total: 2,643,329.60 APMK0102 12/15/2025 V003137 P RA .0000 WP 12/15/2025 WA CITIES INSURANCE AUTHORITY 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 228 PD010302-541026 25032 330.60 1 OH007072 12/26/2025 V008605 P RA .0000 WP PD Recruiting & Hiring 330.60 12/26/2025 DBA:WASHINGTON POLYGRAPH 01 Employee screening/testi P 0.00 6609 162ND STREET COURT E CHK DX 0.00 PUYALLUP, WA 98375 TUKW POLYGGRAPH DEC 2025 ALEGRE AP GEN Net Amount: 330.60 229 CHECK TOTAL System Computed Total: 330.60 0R015800-547025 289500-DEC25 38.69 1 OH007072 12/19/2025 V003228 P RA .0000 WP Park Maintenance 38.69 12/19/2025 WATER DISTRICT 125 01 Water/Sewer Utility 0.00 PO BOX 68147 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 38.69 230 CHECK TOTAL System Computed Total: 38.69 MC009100 -549011 121725 10.00 1 APVM0106 12/17/2025 V031282 P RA .0000 WP Court Administration 10.00 12/17/2025 WEST, CHARISMA S 01 Witness & Juror Fees P 0.00 3900 SOUTHCENTER BLVD D1 CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness 6 AP GEN Net Amount: 10.00 231 CHECK TOTAL System Computed Total: 10.00 PW104100-541007 TUK2025-11 657.00 1 APPW0106 12/23/2025 V011103 P RA .0000 WP Arterial Str-Administrat 657.00 12/23/2025 WILDER ENVIRONMENTAL CONSULTIN 01 Contracted Services P 0.00 SAMANTHA WILDER CHK DX 12310401-1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program Soli dWastePrgm(24-196) AP GEN Design -Consultant Servic Net Amount: 657.00 232 CHECK TOTAL System Computed Total: 657.00 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 6:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734556 J1523 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 38 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 123125 140.00 1 OH007127 12/31/2025 V030474 P RA .0000 WP Wellness & Enrichment 140.00 12/31/2025 YEE, MONICA Y 01 Instructors C25004 P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6361000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Adult Athletics -Supplies Net Amount: 140.00 233 CHECK TOTAL System Computed Total: 140.00 MR003012 -542003 2026010004760 Technology & Innovation City Wide Internet CHECK TOTAL P City Internet Net Amount: 2,225.15 1 APMM0108 01/01/2026 V018796 P RA .0000 WP 2,225.15 01/01/2026 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW AP GEN 2,225.15 234 System Computed Total: 2,225.15 GRAND TOTAL System Computed Total: 4,040,122.56 Checks to be issued 99 Summary Information Sort Order NM Transactions Read 234 Transactions with 'WP' 234 Trans. with Check ID 'AP': 234 Transactions Passed 234 Checks to be issued 99 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 MR003012 -536001 AR323077 Technology & Innovation Computer peripherals CHECK TOTAL MR003012 -546004 Technology & Innovation Online Services-Subscrip CHECK TOTAL CD008100-545001 Comm Dev Administration Copier Rental FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental P Wireless card Net Amount: 137.75 1 APMM0107 12/31/2025 V030109 P RA .0000 WP 137.75 12/31/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 137.75 1 System Computed Total: 137.75 1101348894 P Microsoft Annual Renewal 192,950.82 1 APMM0107 12/31/2025 V020444 P RB .0000 WP 192,950.82 12/31/2025 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN Net Amount: 192,950.82 System Computed Total: 192,950.82 905924626 Copier Lease Net Amount: 905924626 P Copier Lease Net Amount: 905924626 P Copier Lease Net Amount: MR003012 -545001 905924626 Technology & Innovation Copier Rental P Copier Lease Net Amount: 2 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 250.23 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 250.23 3 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 411.99 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 411.99 4 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 243.11 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 243.11 5 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 480.21 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 480.21 6 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 905924626 P Copier Lease Net Amount: MR003201 -545001 905924626 Community Service & Enga Copier Rental MR003300-545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental Copier Lease Net Amount: 905924626 P Copier Lease Net Amount: 905924626 P Copier Lease Net Amount: PD010100 -545001 905924626 Police Dept Administrati Copier Rental PD010210 -545001 Police -Investigations Copier Rental PD010220-545001 Police Patrol Copier Rental P Copier Lease Net Amount: 905924626 P Copier Lease Net Amount: 905924626 P Copier Lease 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 2 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 3,625.15 1 208.38 0.00 0.00 208.38 3,625.15 1 208.38 0.00 0.00 208.38 3,625.15 1 411.99 0.00 0.00 411.99 3,625.15 1 143.51 0.00 0.00 143.51 3,625.15 1 143.51 0.00 0.00 143.51 3,625.15 1 185.22 0.00 0.00 185.22 3,625.15 1 143.51 0.00 0.00 143.51 APMM0107 12/18/2025 V031113 P RB 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0107 12/18/2025 V031113 P RB 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0107 12/18/2025 V031113 P RB 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0107 12/18/2025 V031113 P RB 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0107 12/18/2025 V031113 P RB 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0107 12/18/2025 V031113 P RB 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0107 12/18/2025 V031113 P RB 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN .0000 WP 01 CHK DX TUKW 7 .0000 WP 01 CHK DX TUKW 8 .0000 WP 01 CHK DX TUKW 9 .0000 WP 01 CHK DX TUKW 10 .0000 WP 01 CHK DX TUKW 11 .0000 WP 01 CHK DX TUKW 12 .0000 WP 01 CHK DX TUKW 13 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010230 -545001 905924626 Police Support Operation Copier Rental PR007200 -545001 Recreation Admin Copier Rental P Copier Lease Net Amount: 905924626 Copier Lease Net Amount: PW013100-545001 905924626 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental P Copier Lease Net Amount: 905924626 P Copier Lease Net Amount: CHECK TOTAL System Computed Total: CD008100 -546004 K32506200100 Comm Dev Administration Online Services-Subscrip CD008200 -546004 Planning Online Services-Subscrip CD008300 -546004 Code Enforcement Online Services-Subscrip P Acrobat Pro Net Amount: K32506200100 P Acrobat Pro Net Amount: K32506200100 P Acrobat Pro Net Amount: 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 243.11 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 243.11 14 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 160.34 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.34 15 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 183.28 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.28 16 3,625.15 1 APMM0107 12/18/2025 V031113 P RB .0000 WP 208.38 12/18/2025 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 208.38 17 3,625.15 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 115.61 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 115.61 18 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 231.22 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 231.22 19 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 115.61 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 115.61 20 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 CD008500 -546004 Permit Coordination Online Services-Subscrip K32506200100 P Acrobat Pro Net Amount: CD008910 -546004 K32506200100 TDM Program Online Services-Subscrip P 32500801 -0000000 TDM Regional Mobility Gr Acrobat Pro Default Task Net Amount: CN001100-546004 City Council Online Services-Subscrip FN005100 -546004 Finance Department Online Services-Subscrip MC009100-546004 Court Administration Online Services-Subscrip K32506200100 P Acrobat Pro Net Amount: K32506200100 P Acrobat Pro Net Amount: K32506200100 P Acrobat Pro Net Amount: MC009300 -546004 K32506200100 Municipal Court Probatio Online Services-Subscrip P Acrobat Pro Net Amount: 00003012-546004 K32506200100 Technology & Innovation Online Services-Subscrip Acrobat Pro 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 4 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 15,427.10 1 115.61 0.00 0.00 115.61 15,427.10 1 346.83 0.00 0.00 346.83 15,427.10 1 115.61 0.00 0.00 115.61 15,427.10 1 1,618.60 0.00 0.00 1,618.60 15,427.10 1 1,040.50 0.00 0.00 1,040.50 15,427.10 1 346.83 0.00 0.00 346.83 15,427.10 1 462.44 0.00 0.00 462.44 APMM0107 12/15/2025 V003356 P 12/15/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN APMM0107 12/15/2025 V003356 P 12/15/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN APMM0107 12/15/2025 V003356 P 12/15/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN APMM0107 12/15/2025 V003356 P 12/15/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN APMM0107 12/15/2025 V003356 P 12/15/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN APMM0107 12/15/2025 V003356 P 12/15/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN APMM0107 12/15/2025 V003356 P 12/15/2025 ZONES PO BOX 737040 DALLAS, TX 75373-7040 AP GEN RB .0000 WP 01 CHK DX TUKW 21 RB .0000 WP 01 CHK DX TUKW 22 RB .0000 WP 01 CHK DX TUKW 23 RB .0000 WP 01 CHK DX TUKW 24 RB .0000 WP 01 CHK DX TUKW 25 RB .0000 WP 01 CHK DX TUKW 26 RB .0000 WP 01 CHK DX TUKW 27 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 MR003100 -546004 K32506200100 Mayor's Office Administr Online Services-Subscrip P Acrobat Pro Net Amount: MR003201 -546004 K32506200100 Community Service & Enga Online Services-Subscrip MR003300-546004 City Clerk Online Services-Subscrip MR003600 -546004 Emergency Mgmt Online Services-Subscrip Acrobat Pro Net Amount: K32506200100 P Acrobat Pro Net Amount: K32506200100 P Acrobat Pro Net Amount: P0010100-546004 K32506200100 Police Dept Administrati Online Services-Subscrip PD010210 -546004 Police -Investigations Online Services-Subscrip PD010220-546004 Police Patrol Online Services-Subscrip P Acrobat Pro Net Amount: K32506200100 P Acrobat Pro Net Amount: K32506200100 Acrobat Pro Net Amount: 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 231.22 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 231.22 28 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 2,314.96 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 2,314.96 29 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 693.66 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 693.66 30 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 115.61 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 115.61 31 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 346.83 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 346.83 32 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 462.44 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 462.44 33 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP 115.61 12/15/2025 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 115.61 34 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 PD010230 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Police Support Operation 1,502.94 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 1,502.94 35 PD010231 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Evidence 231.22 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 231.22 36 PD010302-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP PD Recruiting & Hiring 1,099.67 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 1,099.67 37 PR007100 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Recreation Dept-Administ 231.22 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 11600702 -6400000 0.00 DALLAS, TX 75373-7040 TUKW P&R Admin Acrobat Pro AP GEN P&R Admin-Supplies/Servi Net Amount: 231.22 38 PR007100-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Recreation Dept-Administ 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 11600702 -6308000 0.00 DALLAS, TX 75373-7040 TUKW P&R Admin Acrobat Pro AP GEN Community Outreach-Spply Net Amount: 115.61 39 PR007200 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Recreation Admin 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 11600703 -6400000 0.00 DALLAS, TX 75373-7040 TUKW Recreation Admin Acrobat Pro AP GEN P&R Admin-Supplies/Servi Net Amount: 115.61 40 PR007200-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Recreation Admin 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 11600705 -6400000 0.00 DALLAS, TX 75373-7040 TUKW Wellness & Enrichment Acrobat Pro AP GEN P&R Admin-Supplies/Servi Net Amount: 115.61 41 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 PR015800 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Park Maintenance 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 11601500 -6400000 0.00 DALLAS, TX 75373-7040 TUKW Parks Maintenance Acrobat Pro AP GEN P&R Admin-Supplies/Servi Net Amount: 115.61 42 PW013100 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Public Works Administrat 462.44 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 462.44 43 P12013101-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Maintenance Administrati 231.22 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 231.22 44 PW013300 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Facilities Maintenance 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 115.61 45 P0016200-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Street Maint-General Ser 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 115.61 46 PW104100 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Arterial Str-Administrat 346.83 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 346.83 47 P0401800-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Water -Operations 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 115.61 48 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 PW402800 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Sewer Operations 57.81 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 57.81 49 PW412301 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Surface Water-Engineerin 115.61 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 115.61 50 PW412301-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Surface Water-Engineerin 1,145.04 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 1,145.04 51 PW412380 -546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Surface Water Operations 57.81 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 99341210 -0000000 0.00 DALLAS, TX 75373-7040 TUKW NPDES Program Acrobat Pro AP GEN Default Task Net Amount: 57.81 52 PW501650-546004 K32506200100 15,427.10 1 APMM0107 12/15/2025 V003356 P RB .0000 WP Fleet Operations 346.83 12/15/2025 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW Acrobat Pro AP GEN Net Amount: 346.83 53 CHECK TOTAL System Computed Total: 15,427.10 GRAND TOTAL System Computed Total: 212,140.82 Checks to be issued 4 ------------------------------------ Summary Information Sort Order NM Transactions Read 53 Transactions with 'WP' 53 TUKWILA Production 01/09/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JAN 09, 2026, 8:48 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:734572 J1526 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 Trans. with Check ID 'AP': 53 Transactions Passed 53 Checks to be issued 4 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 MC009100 -541012 2-6692-170 150.00 1 APRV0205 02/04/2026 V030846 P RA .0000 WP Court Administration 150.00 02/04/2026 AGA, SIMEAMATIVA M 01 Translation & Interpreta P 0.00 4600 16TH ST. E B108 CHK DX 31000901 -0000000 0.00 FIFE, WA 98424 TUKW AOC Interpreter Grant Samoan Interpreter AP GEN Default Task Net Amount: 150.00 1 CHECK TOTAL System Computed Total: 150.00 PW104100 -541007 INV-0012331 800.00 1 APPW0203 12/31/2025 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 12/31/2025 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2025TrafficCounts(25-042) AP GEN Design -Consultant Servic Net Amount: 800.00 2 CHECK TOTAL System Computed Total: 800.00 PR007206-541011 013126 266.00 1 03007373 01/31/2026 V030016 P RA .0000 WP Wellness & Enrichment 266.00 01/31/2026 ALVAREZ, LACEY RENAE 01 Instructors C25007A P 0.00 610 S 193RD PL CHK DX 11600705 -6318000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Membership Program-Suppl Net Amount: 266.00 3 CHECK TOTAL System Computed Total: 266.00 MC009100 -541012 2-7362-337 150.00 1 APRV0205 02/02/2026 V031314 P RA .0000 WP Court Administration 150.00 02/02/2026 BASIC, DENIS 01 Translation & Interpreta P 0.00 843 HIAWATHA PL S APT 206 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Bosnian Interpreter AP GEN Default Task Net Amount: 150.00 4 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-6793-193 116.00 1 APRV0130 01/28/2026 V030248 P RA .0000 WP Court Administration 116.00 01/28/2026 BERHANE, ASSEFA 01 Translation & Interpreta P 0.00 2480 S SPENCER STREET CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98108 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 116.00 5 CHECK TOTAL System Computed Total: 116.00 9R007206 -541011 013126 175.00 1 03007374 01/31/2026 V031099 P RA .0000 WP Wellness & Enrichment 175.00 01/31/2026 BOWELL, CAITLIN A 01 Instructors C25165A P 0.00 16034 47TH AVE S CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment MOSSA Group Fitness Instructor AP GEN Membership Program-Suppl Net Amount: 175.00 6 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 CHECK TOTAL System Computed Total: 175.00 PW501650 -537003 76468 182.75 1 OH007339 01/27/2026 V030917 P RA .0000 WP Fleet Operations 182.75 01/27/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 182.75 7 PW501650 -537003 76511 79.42 1 OH007339 01/28/2026 V030917 P RA .0000 WP Fleet Operations 79.42 01/28/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 79.42 8 PW501650 -537003 76518 314.09 1 OH007339 01/28/2026 V030917 P RA .0000 WP Fleet Operations 314.09 01/28/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 314.09 9 CHECK TOTAL System Computed Total: 576.26 FN005100-541007 4127-22601010 3,057.50 1 APMK0203 01/30/2026 V031033 P RA .0000 WP Finance Department 3,057.50 01/30/2026 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 0.00 ATLANTA, GA 30374 TUKW ICAP STUDY 2025 / 12TH(25-057) AP GEN Net Amount: 3,057.50 10 CHECK TOTAL System Computed Total: 3,057.50 MR003100 -549004 3381319 7,909.30 1 APCT0130 01/29/2026 V031312 P RA .0000 WP Mayor's Office Administr 7,909.30 01/29/2026 CATER 4 YOU LLC 01 Employee Appreciation Sy P 0.00 269 SW 41ST ST CHK DX 0.00 RENTON, WA 98057 TUKW 2025 Employee Awards Event AP GEN Net Amount: 7,909.30 11 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees System Computed Total: 7,909.30 012826 P Readiness Witness 6 Fee Net Amount: 10.00 1 APVM0202 01/28/2026 V031260 P RA .0000 WP 10.00 01/28/2026 CHUON, CHUOM 01 0.00 9024 WALLER RD E CHK DX 0.00 TACOMA, WA 98446 TUKW AP GEN 10.00 12 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 10.00 MR003201 -531001 24710954-012826 115.44 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Community Service & Enga 54.55 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Supplies 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 AP GEN Net Amount: 54.55 13 MR003201 -545006 24710954-012826 115.44 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Community Service & Enga 9.92 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 AP GEN Net Amount: 9.92 14 P0010220-545001 24710954-012826 115.44 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Police Patrol -24.00 01/28/2026 DBA:CRYSTAL SPRINGS 01 Copier Rental P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 AP GEN Net Amount: -24.00 15 PD010220 -545006 24710954-012826 115.44 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Police Patrol 9.94 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 AP GEN Net Amount: 9.94 16 PW013130 -531001 24710954-012826 115.44 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Engineering 46.29 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Supplies 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 AP GEN Net Amount: 46.29 17 PW013130 -545006 24710954-012826 115.44 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Engineering 18.74 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1032401224710954 AP GEN Net Amount: 18.74 18 MR003012 -531001 24724754-012826 52.88 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Technology & Innovation 39.66 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Supplies 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033027824724754 AP GEN Net Amount: 39.66 19 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 MR003012 -545006 24724754-012826 Technology & Innovation Office Equip Rentals -No MR003300 -545006 City Clerk Office Equip Rentals -No ACCT 1033027824724754 Net Amount: 24724758-012826 ACCT 1033028024724758 Net Amount: 52.88 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 13.22 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.22 20 9.92 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 9.92 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.92 21 MR003110-531001 24724762-012826 7.58 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Human Resources-Admin -2.34 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Supplies P 0.00 PO BOX 660579 CHK DX 0.00 DALLAS, TX 75266-0579 TUKW ACCT 1033028224724762 AP GEN MR003110 -545006 Human Resources-Admin Office Equip Rentals -No Net Amount: 24724762-012826 ACCT 1033028224724762 Net Amount: CD008100 -531001 24724766-012826 Comm Dev Administration Office Supplies ACCT 1033028424724766 Net Amount: CD008100 -545006 24724766-012826 Comm Dev Administration Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies ACCT 1033028424724766 Net Amount: 24724766-012826 ACCT 1033028424724766 Net Amount: -2.34 22 7.58 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 9.92 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.92 23 71.24 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 22.39 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 22.39 24 71.24 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 13.23 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.23 25 71.24 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 22.40 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 22.40 26 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW013130 -545006 Engineering Office Equip Rentals -No 24724766-012826 ACCT 1033028424724766 Net Amount: 71.24 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 13.22 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.22 27 PR015800 -531001 24724774-012826 95.84 1 APMK0130 01/28/2026 V031010 P RA .0000 WP Park Maintenance 42.96 01/28/2026 DBA:CRYSTAL SPRINGS 01 Office Supplies 0.00 PO BOX 660579 CHK NB 11601500 -6400000 0.00 DALLAS, TX 75266-0579 TUKW Parks Maintenance ACCT 1033028824724774 AP GEN P&R Admin-Supplies/Servi Net Amount: 42.96 28 PR015800-545006 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680 -531001 Golf Course Operations Office Supplies 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411680 -545006 Golf Course Operations Office Equip Rentals -No 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW402800 -531001 Sewer Operations Office Supplies PW402800-545006 Sewer Operations Office Equip Rentals -No 24724774-012826 ACCT 1033028824724774 Net Amount: 24724774-012826 ACCT 1033028824724774 Net Amount: 24724774-012826 ACCT 1033028824724774 Net Amount: 24739946-012826 ACCT 1033785124739946 Net Amount: 24739946-012826 ACCT 1033785124739946 Net Amount: 95.84 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 4.96 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 29 95.84 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 42.96 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 42.96 30 95.84 1 APMK0130 01/28/2026 v031010 P RA .0000 WP 4.96 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 31 65.00 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 27.54 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 27.54 32 65.00 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 4.96 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 33 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW412380 -531001 24739946-012826 Surface Water Operations Office Supplies ACCT 1033785124739946 Net Amount: PW412380 -545006 24739946-012826 Surface Water Operations Office Equip Rentals -No CHECK TOTAL ACCT 1033785124739946 Net Amount: 65.00 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 27.54 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 27.54 34 65.00 1 APMK0130 01/28/2026 V031010 P RA .0000 WP 4.96 01/28/2026 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 System Computed Total: 417.90 35 PD010400-543003 020426CULLENS 258.00 1 OH007367 02/04/2026 E01014 P .0000 WP Police Training 258.00 02/04/2026 CULLENS, CEITH 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB SHOT SHOW19-22JAN26 AP GEN Net Amount: 258.00 36 CHECK TOTAL System Computed Total: 258.00 MC009100 -549011 012826 10.00 1 APVM0202 01/28/2026 V031311 P RA .0000 WP Court Administration 10.00 01/28/2026 DILWORTH, DESTINY 01 Witness & Juror Fees P 0.00 14225 42ND AVE S APT 101 CHK DX 0.00 TUKWILA, WA 98188 TUKW Readiness Witness 1 Fee AP GEN Net Amount: 10.00 37 CHECK TOTAL System Computed Total: 10.00 MC009100-549011 012826 10.00 1 APVM0202 01/28/2026 V031310 P RA .0000 WP Court Administration 10.00 01/28/2026 DISUNZUCA, FRANCISCO M 01 Witness & Juror Fees P 0.00 25711 27TH PLACE S APT B 20 CHK DX 0.00 KENT, WA 98032-5516 TUKW Readiness Witness 2 Fee AP GEN Net Amount: 10.00 38 CHECK TOTAL System Computed Total: 10.00 PR007206-541011 013126 270.00 1 OH007367 01/31/2026 V030591 P RA .0000 WP Wellness & Enrichment 270.00 01/31/2026 DUNCAN MACDONALD VIOLINS LLC 01 Instructors C25014A P 0.00 2 W SMITH ST CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment Adult Painting Instructor AP GEN Special Interest Classes Net Amount: 270.00 39 CHECK TOTAL System Computed Total: 270.00 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Invoice Amt Distribution Amt Discount Amt Pay Disc Amt 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 7 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 PR301800 -548005 9732 Land Acq Park Maintenanc Tree/Landscape Maintenan P 92530104-3000107 S 116th St Parcel Improv S.116th St.Parcel Improv. Construction -Permits Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-6696-197 P French Interpreter Net Amount: System Computed Total: PR301800 -541007 9642 Land Acq Park Maintenanc Contracted Services C25189 92530104 -6760000 S 116th St Parcel Improv 116th St 116th St Parcel -Supplies Net 2,567.66 1 2,567.66 0.00 0.00 2,567.66 2,567.66 116.00 1 116.00 0.00 0.00 116.00 116.00 47,153.25 1 47,153.25 P 0.00 0.00 S Parcel Improvement Amount: 47,153.25 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL 2-6548-189 P 47,153.25 150.00 1 150.00 0.00 0.00 Arabic Interpreter Net Amount: System Computed Total: 013126 C25029A P African Drumming Instructor Net Amount: System Computed Total: 150.00 150.00 250.00 1 250.00 0.00 0.00 250.00 250.00 OH007368 10/30/2025 V013272 P 11/29/2025 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN APRV0130 01/28/2026 V031256 P 01/28/2026 ELENG, GEDEON F 1447 MOORLANDS DR TACOMA, WA 98405 AP GEN RA .0000 WP 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW OH007373 01/16/2026 V012023 P RA 01/16/2026 EVERGREEN ASPHALT & CONCRETE I PO BOX 867 RAVENSDALE, WA 98051 AP GEN APRV0203 02/02/2026 V030025 P 02/02/2026 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN OH007367 01/31/2026 V030049 P 01/31/2026 FOFANA, SEKOU 13825 37TH AVE S TUKWILA, WA 98168 AP GEN 41 .0000 WP 01 CHK DX TUKW 42 RA .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX TUKW 44 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL 013126 440.00 1 OH007373 01/31/2026 V018525 P RA .0000 WP 440.00 01/31/2026 GREENE, TAMI 01 C24190A P 0.00 31906 34TH PL SW CHK DX 0.00 FEDERAL WAY, WA 98023 TUKW Group Power/Centergy Instr. AP GEN Net Amount: 440.00 45 System Computed Total: 440.00 012826 P Readiness Witness 5 Fee Net Amount: 10.00 1 APVM0202 01/28/2026 V031308 P RA .0000 WP 10.00 01/28/2026 HALL, DENEA Y 01 0.00 HAMPTON INN EMPLOYEE 7200 S CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 10.00 46 System Computed Total: 10.00 MC009100-541007 JANUARY2026 2,948.55 1 APMAB020 02/05/2026 V031154 P RA .0000 WP Court Administration 2,948.55 02/05/2026 HARRIS, CORNELL A 01 Contracted Services P 0.00 4301 HARBOR RIDGE RD NE CHK DX 0.00 TACOMA, WA 98422 TUKW Community Navigator (25-208) AP GEN Net Amount: 2,948.55 47 CHECK TOTAL System Computed Total: 2,948.55 PW412301 -541007 61193 1,844.77 1 APPW0203 12/31/2025 V030782 P RA .0000 WP Surface Water-Engineerin 1,844.77 12/31/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 72341203 -1000100 0.00 SEATTLE, WA 98121 TUKW Enhanced Maintenance Pla EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 1,844.77 48 CHECK TOTAL System Computed Total: 1,844.77 MC009100 -541012 2-6665-5 225.00 1 APRV0203 02/02/2026 V001169 P RA .0000 WP Court Administration 225.00 02/02/2026 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 49 MC009100 -541012 2-7044-5 225.00 1 APRV0205 02/04/2026 V001169 P RA .0000 WP Court Administration 225.00 02/04/2026 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 50 CHECK TOTAL System Computed Total: 450.00 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW013130 -543001 Engineering Memberships 012126 P Membership Dues Net Amount: CHECK TOTAL System Computed Total: PR007207-541011 013126 Senior Adult Programs Instructors C25074A P 11600711 -6356000 Senior Programs SAIL Class Instructor Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7438-346 P Spanish Interpreter Net Amount: 1,520.00 1 APPW0203 01/21/2026 V031302 P RB .0000 WP 1,520.00 01/21/2026 INSTITUTE OF TRANSPORTATION EN 01 0.00 PO BOX 6147 CHK DX 0.00 MC LEAN, VA 22106 TUKW AP GEN 1,520.00 51 1,520.00 450.00 1 OH007367 01/31/2026 V031031 P RA .0000 WP 450.00 01/31/2026 JAFFE, CYNTHIA 01 0.00 2849 23RD AVE W CHK DX 0.00 SEATTLE, WA 98199 TUKW AP GEN 450.00 52 450.00 150.00 1 APRV0205 02/04/2026 V031296 P RA .0000 WP 150.00 02/04/2026 JUAREZ, VERONICA 01 0.00 202 BLUEFIELD DR CHK DX 0.00 SLIDELL, LA 70458 TUKW AP GEN 150.00 53 CHECK TOTAL System Computed Total: 150.00 MC009100-546004 MOLI-TUK-0126-5 10,000.00 1 APMAB020 01/08/2026 V030839 P RA .0000 WP Court Administration 10,000.00 USE 01/08/2026 JUVVAL TECH LLC 01 Online Services-Subscrip P 0.00 22559 NE 91ST WAY CHK DX 0.00 REDMOND, WA 98053 TUKW Protem Sched System #26-044 AP GEN Net Amount: 10,000.00 54 CHECK TOTAL System Computed Total: 10,000.00 PW402800 -539003 30044532 511,817.04 1 APJM0201 02/01/2026 V001384 P RA .0000 WP Sewer Operations 511,817.04 02/01/2026 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 AM TUKW Sewage Disposal February 2026 AP GEN Net Amount: 511,817.04 55 CHECK TOTAL System Computed Total: 511,817.04 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW401800 -539002 30044728 13.36 1 APJM0202 02/02/2026 V001384 P RA .0000 WP Water -Operations 13.36 02/02/2026 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 AW TUKW 3"mtr acct#04-0138 12/17-1/20 AP GEN Net Amount: 13.36 56 CHECK TOTAL System Computed Total: 640-237300 City Custodial Funds Custodial -KC Crime Victi 01/30/2026 P JAN 2026 COURT REMIT Net Amount: CHECK TOTAL System Computed Total: 13.36 211.67 1 APSS0202 01/30/2026 V001384 P RX .0000 WP 211.67 01/30/2026 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 AR TUKW AP GEN 211.67 57 211.67 PD010400-543003 020426LECOMPTE 258.00 1 OH007367 02/04/2026 E01051 P .0000 WP Police Training 258.00 02/04/2026 LECOMPTE, GREGORY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB SHOT SHOW19-22JAN26 AP GEN Net Amount: 258.00 58 CHECK TOTAL System Computed Total: 258.00 MC009100 -541012 2-7085-95 150.00 1 APRV0205 02/04/2026 V004413 P RA .0000 WP Court Administration 150.00 02/04/2026 LIM, VANNARA S 01 Translation & Interpreta P 0.00 6461 S SHERIDAN AVE CHK DX 31000901 -0000000 0.00 TACOMA, WA 98408 TUKW AOC Interpreter Grant Khmer Interpreter AP GEN Default Task Net Amount: 150.00 59 CHECK TOTAL System Computed Total: 150.00 PD010261 -543003 123125LINE 315.00 1 OH007339 12/31/2025 E00056 P .0000 WP SWAT 315.00 12/31/2025 LINE, ZACHARY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB HNT 7-12 DEC 25 AP GEN Net Amount: 315.00 60 CHECK TOTAL System Computed Total: 315.00 PW104100 -345840 025-0199 REFUND 165,579.45 1 APJM0128 01/28/2026 V031307 P RA .0000 WP Arterial Str-Administrat 106,529.45 01/28/2026 LION INDUSTRIAL PROPERTIES L.P 01 Traffic Impact Fees P 0.00 SEATTLE S. BUSINESS PRK BLD CHK DX 90010401 -9125199 0.00 HICKSVILLE, NY 11802-6333 AQ TUKW Traffic Impact Fee -Zone Traffic Impact Fee Refund AP GEN Traffic Impact Fees D25- Net Amount: 106,529.45 61 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 P9104100-367121 D25-0199 REFUND 165,579.45 1 APJM0128 01/28/2026 V031307 P RA .0000 WP Arterial Str-Administrat 59,050.00 01/28/2026 LION INDUSTRIAL PROPERTIES L.P 01 Concurrency Fees P 0.00 SEATTLE S. BUSINESS PRK BLD CHK DX 0.00 HICKSVILLE, NY 11802-6333 AQ TUKW Refund Traffic Concurrency Fee AP GEN Net Amount: 59,050.00 62 CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7080-47 P Spanish Interpreter Net Amount: 2-7367-47 P Spanish Interpreter Net Amount: 2-7380-47 Spanish Interpreter Net Amount: 2-7398-47 Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100-549011 Court Administration Witness & Juror Fees 012826 P Readiness Witness 3 Fee Net Amount: CHECK TOTAL System Computed Total: 165,579.45 150.00 1 APRV0130 01/28/2026 V019849 P RA .0000 WP 150.00 01/28/2026 LUCAS PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 63 150.00 1 APRV0130 01/28/2026 V019849 P RA .0000 WP 150.00 01/28/2026 LUCAS PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 64 150.00 1 APRV0130 01/30/2026 V019849 P RA .0000 WP 150.00 01/30/2026 LUCAS PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 65 150.00 1 APRV0203 02/02/2026 V019849 P RA .0000 WP 150.00 02/02/2026 LUCAS PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 66 600.00 10.00 1 APVM0202 01/28/2026 V031309 P RA .0000 WP 10.00 01/28/2026 MAKENGO, MATOKA 01 0.00 RIVERTON PARK CHURCH 3118 S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 10.00 67 10.00 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PR007100 -541007 26-0111 618.75 1 OH007367 02/02/2026 V030553 P RB .0000 WP Recreation Dept-Administ 618.75 02/02/2026 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Training AP GEN Professional Development Net Amount: 618.75 68 CHECK TOTAL System Computed Total: 618.75 GF000100 -316419 IN000031 131.18 1 UBJM0205 02/05/2026 V030287 P RA .0000 WP General Fund General Rev 91.11 02/05/2026 MCCRACKEN, PATRICIA A 01 UT Rebate -Electric P 0.00 4403 S 160TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW UT Rebate-PSE-E AP GEN Net Amount: 91.11 69 GF000100 -316439 IN000031 131.18 1 UBJM0205 02/05/2026 V030287 P RA .0000 WP General Fund General Rev 40.07 02/05/2026 MCCRACKEN, PATRICIA A 01 UT Rebate -Gas P 0.00 4403 S 160TH ST CHK DX 0.00 TUKWILA, WA 98188 TUKW UT Rebate-PSE-E AP GEN Net Amount: 40.07 70 CHECK TOTAL System Computed Total: 131.18 MC009100 -541012 2-7236-21 160.00 1 APRV0203 02/02/2026 V020489 P RA .0000 WP Court Administration 160.00 02/02/2026 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 160.00 71 CHECK TOTAL System Computed Total: 160.00 MC009100 -549011 012826 10.00 1 APVM0202 01/28/2026 V031280 P RA .0000 WP Court Administration 10.00 01/28/2026 NETO, BLAIZE M 01 Witness & Juror Fees P 0.00 3118 S 140TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW Readiness Witness 4 Fee AP GEN Net Amount: 10.00 72 CHECK TOTAL System Computed Total: 10.00 MC009100 -541012 2-6829-10 150.00 1 APRV0130 01/28/2026 V017746 P RA .0000 WP Court Administration 150.00 01/28/2026 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 73 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 MC009100 -541012 2-6846-10 150.00 1 APRV0203 02/02/2026 V017746 P RA .0000 WP Court Administration 150.00 02/02/2026 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 74 CHECK TOTAL System Computed Total: 300.00 PW402801 -548001 I0036474 17,052.69 1 APPW0203 12/23/2025 V030659 P RA .0000 WP Sewer -Engineering 17,052.69 12/23/2025 NORTHWEST CASCADE INC 01 Repair services P 0.00 PO BOX 73399 CHK DX 82540201-3000159 0.00 PUYALLUP, WA 98373 TUKW Sewer Lateral @ Outback OutbackSWRRprEmg(25-293) AP GEN Construction -Sewer Net Amount: 17,052.69 75 CHECK TOTAL System Computed Total: 17,052.69 0W412301-541007 34367 5,047.50 1 APPW0203 12/31/2025 V030988 P RA .0000 WP Surface Water-Engineerin 5,047.50 12/31/2025 NORTHWEST HYDRAULIC CONSULTANT 01 Contracted Services P 0.00 12787 GATEWAY DR S CHK DX 91341203 -1000100 0.00 SEATTLE, WA 98168 TUKW Tukwila 205 Levee Certif Tuk205LeveeCertAssess(25-264) AP GEN Design -Consultant Servic Net Amount: 5,047.50 76 CHECK TOTAL System Computed Total: CD008100 -541023 Comm Dev Administration Hearing Examiners 12 P Q4'25 HEARINGS(23-142A) Net Amount: PD010100 -541023 12 Police Dept Administrati Hearing Examiners P Q4'25 HEARINGS(23-142A) Net Amount: CHECK TOTAL System Computed Total: 93412301-548001 2 Surface Water-Engineerin Repair services P 82541202-3000164 Gilliam Creek Erosion Re GilCrkErosRprCN(25-261) Construction -Surface Wat Net Amount: 5,047.50 752.50 1 OH007373 12/31/2025 V030574 P RA .0000 WP 129.00 12/31/2025 OLBRECHTS, PHIL 01 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 129.00 77 752.50 1 OH007373 12/31/2025 V030574 P RA .0000 WP 623.50 12/31/2025 OLBRECHTS, PHIL 01 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 623.50 78 752.50 29,854.06 1 APPW0203 12/31/2025 V031201 P RA .0000 WP 29,854.06 12/31/2025 OLSON BROTHERS EXCAVATING INC 01 0.00 6622 112TH ST E CHK DX 0.00 PUYALLUP, WA 98373 TUKW AP GEN 29,854.06 79 CHECK TOTAL System Computed Total: 29,854.06 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 P61412301-541007 000012600045 26,524.25 1 APPW0203 12/31/2025 V017065 P RC .0000 WP Surface Water-Engineerin 26,448.00 12/31/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 26,448.00 80 P61412301-541007 000012600045 26,524.25 1 APPW0203 12/31/2025 V017065 P RC .0000 WP Surface Water-Engineerin 76.25 12/31/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re GllCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 76.25 81 CHECK TOTAL System Computed Total: 26,524.25 MC009100 -541012 2-7070-171 150.00 1 APRV0205 02/04/2026 V030861 P RA .0000 WP Court Administration 150.00 02/04/2026 PINO, DULCE CORAZON L 01 Translation & Interpreta P 0.00 315 S 184TH ST CHK DX 31000901 -0000000 0.00 BURIEN, WA 98148 TUKW AOC Interpreter Grant Tagalog Interpreter AP GEN Default Task Net Amount: 150.00 82 CHECK TOTAL System Computed Total: 150.00 P61412301-541007 230232 1,804.50 1 APPW0203 12/31/2025 V030172 P RB .0000 WP Surface Water-Engineerin 1,804.50 12/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design -Consultant Servic Net Amount: 1,804.50 83 CHECK TOTAL System Computed Total: 1,804.50 P61412301-541007 230476 2,609.50 1 APPW0203 12/31/2025 V030172 P RB .0000 WP Surface Water-Engineerin 2,609.50 12/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82541202 -1500100 0.00 LOS ANGELES, CA 90051-5763 AT TUKW Gilliam Creek Erosion Re Gi1CrkErosRprCM(25-231) AP GEN Construction Mgmt-Consul Net Amount: 2,609.50 84 CHECK TOTAL System Computed Total: 2,609.50 PW412301 -541007 230233 5,327.50 1 APPW0203 12/31/2025 V030172 P RB .0000 WP Surface Water-Engineerin 5,327.50 12/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 AU TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 5,327.50 85 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 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 CHECK TOTAL System Computed Total: 5,327.50 PW412301 -541007 227373 1,768.80 1 APPW0203 10/23/2025 V030172 P RB .0000 WP Surface Water-Engineerin 1,768.80 10/23/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201-1000100 0.00 LOS ANGELES, CA 90051-5763 AV TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design -Consultant Servic Net Amount: 1,768.80 86 CHECK TOTAL System Computed Total: 1,768.80 PW016630-547021 001903A-5E826-1 1,043.83 1 APTWO205 01/23/2026 V002046 P RB .0000 WP Street Maint-Street Ligh 1,043.83 02/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 1,043.83 87 05016640-547021 0019038-8E826-1 1,043.83 1 APTWO205 01/23/2026 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 1,043.83 02/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000001903 AP GEN Net Amount: 1,043.83 88 05016640-547021 002521-8E826-1 1,062.65 1 APTWO205 01/26/2026 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 1,062.65 02/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002521 AP GEN Net Amount: 1,062.65 89 05016640-547021 002588-5E826-1 505.88 1 APTWO205 01/26/2026 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 505.88 02/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000002588 AP GEN Net Amount: 505.88 90 PW016630 -547021 010565-FEB26-1 9,211.65 1 APTWO205 01/30/2026 V002046 P RB .0000 WP Street Maint-Street Ligh 9,211.65 02/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 9,211.65 91 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 048576-FEB26-1 ACCT 200009048576 Net Amount: 086810-FEB26-1 ACCT 200013086810 Net Amount: PW016630-547021 096190-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: P9016630-547021 107939-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: P9016630-547021 109476-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 Net Amount: P9016640-547021 122996-0EB26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: 09016640-547021 142692-0E326-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 200.65 1 AP190205 01/26/2026 V002046 P RB .0000 WP 200.65 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 200.65 92 274.20 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 274.20 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 274.20 93 88.33 1 APTWO205 01/29/2026 V002046 P RB .0000 WP 88.33 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 88.33 94 34.76 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 34.76 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.76 95 74.56 1 APTWO205 01/22/2026 V002046 P RB .0000 WP 74.56 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.56 96 545.84 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 545.84 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 545.84 97 260.03 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 260.03 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 260.03 98 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 171581-FEB26-1 ACCT 200002171581 Net Amount: P9016630-547021 202273-0E026-1 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: PW412380-547021 203671-FEB26-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: P9016640-547021 203937-FEB26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: P9016640-547021 249426-FEB26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200013249426 Net Amount: 274356-FEB26-1 ACCT 200007274356 Net Amount: 09016630-547021 286894-0E026-1 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: 222.58 1 AP190205 01/26/2026 V002046 P RB .0000 WP 222.58 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 222.58 99 65.52 1 APTWO205 01/29/2026 V002046 P RB .0000 WP 65.52 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 65.52 100 546.60 1 APTWO205 01/29/2026 V002046 P RB .0000 WP 546.60 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 546.60 101 726.87 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 726.87 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 726.87 102 475.79 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 475.79 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 475.79 103 227.03 1 APTWO205 01/23/2026 V002046 P RB .0000 WP 227.03 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 227.03 104 261.64 1 APTWO205 01/29/2026 V002046 P RB .0000 WP 261.64 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 261.64 105 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 288696-FEB26-1 ACCT 200014288696 Net Amount: P0016630-547021 289844-0E026-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200021289844 Net Amount: 290718-FEB26-1 ACCT 200006290718 Net Amount: P0016640-547021 359384A-FEB26-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-FEB26-1 ACCT 200010359384 Net Amount: P0016640-547021 359574-0EB26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: 00016640-547021 367421-0E326-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200000367421 Net Amount: 174.28 1 AP100205 01/23/2026 V002046 P RB .0000 WP 174.28 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 174.28 106 54.35 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 54.35 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 54.35 107 129.65 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 129.65 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 129.65 108 177.75 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 177.75 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 177.75 109 177.75 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 177.75 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 177.75 110 85.97 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 85.97 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 85.97 111 86.38 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 86.38 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.38 112 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility 392039-FEB26-1 ACCT 200010392039 Net Amount: 392229-FEB26-1 ACCT 200010392229 Net Amount: 392427-FEB26-1 ACCT 200010392427 Net Amount: 392567-FEB26-1 ACCT 200010392567 Net Amount: P0016630-547021 427739-0EB26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-FEB26-1 ACCT 200005429580 Net Amount: P9402801-547021 4525467-DEC25-5 Sewer -Engineering Electric Utility P 92340201 -3000168 Sewer Lift Station #5 Re ACCT 400004525467 Construction -Puget Sound 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 19 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 354.53 1 354.53 0.00 0.00 354.53 145.16 1 145.16 0.00 0.00 145.16 205.89 1 205.89 0.00 0.00 205.89 733.61 1 733.61 0.00 0.00 733.61 APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/23/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN 52.24 1 APTWO205 01/26/2026 V002046 P 52.24 02/05/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 52.24 65.00 1 APTWO205 01/23/2026 V002046 P 65.00 02/05/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 65.00 4,027.73 1 4,027.73 0.00 0.00 4,027.73 APPW0203 12/05/2025 V002046 P 12/05/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 113 RB .0000 WP 01 CHK NB TUKW 114 RB .0000 WP 01 CHK NB TUKW 115 RB .0000 WP 01 CHK NB TUKW 116 RB .0000 WP 01 CHK NB TUKW 117 RB .0000 WP 01 CHK NB TUKW 118 RB .0000 WP 01 CHK DX TUKW 119 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility 456405-FEB26-1 ACCT 220009456405 Net Amount: 504249-FEB26-1 ACCT 200016504249 Net Amount: 511735-FEB26-1 ACCT 200004511735 Net Amount: 552550-FEB26-1 ACCT 200000552550 Net Amount: P0016640-547021 597774-0EB26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 598010-FEB26-1 ACCT 220039598010 Net Amount: 611958-FEB26-1 ACCT 200002611958 Net Amount: Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 20 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 703.19 1 703.19 0.00 0.00 703.19 2,573.39 1 2,573.39 0.00 0.00 2,573.39 108.28 1 108.28 0.00 0.00 108.28 239.57 1 239.57 0.00 0.00 239.57 401.29 1 401.29 0.00 0.00 401.29 333.48 1 333.48 0.00 0.00 333.48 487.46 1 487.46 0.00 0.00 487.46 AP190205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO205 01/23/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 120 RB .0000 WP 01 CHK NB TUKW 121 RB .0000 WP 01 CHK NB TUKW 122 RB .0000 WP 01 CHK NB TUKW 123 RB .0000 WP 01 CHK NB TUKW 124 RB .0000 WP 01 CHK NB TUKW 125 RB .0000 WP 01 CHK NB TUKW 126 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW016630 -547021 644108-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: P0016630-547021 652643-0E026-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: P0016630-547021 665125-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: P0016630-547021 688303-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: P0016630-547021 693384-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: P0016630-547021 708124-0EB26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-FEB26-1 ACCT 200021738766 Net Amount: 236.14 1 AP100205 01/23/2026 V002046 P RB .0000 WP 236.14 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 236.14 127 570.23 1 APTWO205 01/23/2026 V002046 P RB .0000 WP 570.23 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 570.23 128 118.19 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 118.19 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 118.19 129 132.93 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 132.93 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 132.93 130 258.52 1 APTWO205 01/22/2026 V002046 P RB .0000 WP 258.52 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 258.52 131 46.75 1 APTWO205 01/22/2026 V002046 P RB .0000 WP 46.75 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 46.75 132 1,139.30 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 1,139.30 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,139.30 133 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW016630 -547021 752242-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: P0016630-547021 793361-0E826-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: P0016630-547021 804310-FEB26-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: P0016640-547021 833180-FEB26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010833180 Net Amount: P0016640-547021 865430-FEB26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865430 Net Amount: P0016630-547021 865448A-0EB26-1 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: 00016640-547021 8654488-0E326-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865448 Net Amount: 48.92 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 48.92 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 48.92 134 178.34 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 178.34 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 178.34 135 164.53 1 APTWO205 01/22/2026 V002046 P RB .0000 WP 164.53 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 164.53 136 381.50 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 381.50 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 381.50 137 100.24 1 APTWO205 01/26/2026 V002046 P RB .0000 WP 100.24 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 100.24 138 90.91 1 APTWO205 01/29/2026 V002046 P RB .0000 WP 90.91 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 90.91 139 90.91 1 APTWO205 01/29/2026 V002046 P RB .0000 WP 90.91 02/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 90.91 140 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 892557-FEB26-1 ACCT 200011892557 Net Amount: P0412380-547021 913451-0E026-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: PW412380-547021 971969-0EB26-1 Surface Water Operations Electric Utility CHECK TOTAL MC009100-542002 Court Administration Postage/Shipping Costs PD010100-542002 Police Dept Administrat Postage/Shipping Costs CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 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 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 179.70 1 179.70 0.00 0.00 179.70 1,261.72 1 1,261.72 0.00 0.00 1,261.72 292.55 1 292.55 0.00 0.00 ACCT 200015971969 Net Amount: 292.55 System Computed Total: 33,480.57 011526 591.16 1 295.58 P 0.00 0.00 295.58 011526 591.16 1 295.58 P 0.00 0.00 JANUARY 2026 POSTAGE Net Amount: 295.58 System Computed Total: 591.16 013126 76.00 1 76.00 C25003A P 0.00 0.00 76.00 System Computed Total: 76.00 JANUARY 2026 POSTAGE Net Amount: Wellness & Enrichment Yoga Instructor Membership Program-Suppl Net Amount: CHECK TOTAL APTWO205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0205 01/26/2026 V002046 P 02/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN OH007349 01/15/2026 V020377 P 01/15/2026 QUADIENT FINANCE USA INC PO BOX 6813 CAROL STREAM, IL 60197-6813 AP GEN OH007349 01/15/2026 V020377 P 01/15/2026 QUADIENT FINANCE USA INC PO BOX 6813 CAROL STREAM, IL 60197-6813 AP GEN OH007374 01/31/2026 V030836 P 01/31/2026 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN RB .0000 WP 01 CHK NB TUKW 141 RB .0000 WP 01 CHK NB TUKW 142 RB .0000 WP 01 CHK NB TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 RA .0000 WP 01 CHK DX TUKW 145 RA .0000 WP 01 CHK DX TUKW 146 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008501 -541008 Building Division Revenue Backed Services 2601023 P Stru code Comp #24-182 Net Amount: CHECK TOTAL System Computed Total: 541.50 1 541.50 0.00 0.00 541.50 541.50 APWB0130 12/31/2025 V002143 P RA .0000 WP 12/31/2025 REID MIDDLETON INC 01 728 134TH ST SW SUITE 200 CHK DX EVERETT, WA 98204 TUKW AP GEN 147 401-245100 REF 22340115 390.15 1 APJM0130 01/30/2026 V031306 P RA .0000 WP Water Utility Fund 1,125.00 01/30/2026 RISE PNW CONSTRUCTION CORP 01 Deposits Payable P 0.00 14641 SE 173RD ST CHK DX 0.00 RENTON, WA 98058 AP TUKW Refund water deposit D22-0121 AP GEN Net Amount: 1,125.00 148 PW401801-379002 Water -Engineering CapContr-Contractor/Deve REF 22340115 P Install Cost WO 22340115 390.15 1 APJM0130 01/30/2026 V031306 P RA .0000 WP -734.85 01/30/2026 RISE PNW CONSTRUCTION CORP 01 0.00 14641 SE 173RD ST CHK DX 0.00 RENTON, WA 98058 AP TUKW AP GEN Net Amount:-734.85 149 CHECK TOTAL System Computed Total: 390.15 PW412301C-563000 5-24054 56,156.01 1 APPW0205 12/31/2025 V030106 P RA .0000 WP SWM Engineering Capital 56,156.01 12/31/2025 ROAD CONSTRUCTION NORTHWEST IN 01 Other Improvements P 0.00 PO BOX 2228 CHK DX 91241202 -3000100 0.00 RENTON, WA 98056 TUKW Storm Water Qlty Retrofi SMWQualityRetrofitConst(24-054 AP GEN Construction -Consultant Net Amount: 56,156.01 150 CHECK TOTAL System Computed Total: 56,156.01 MC009100 -541012 2-7258-33 150.00 1 APRV0203 02/02/2026 V017021 P RA .0000 WP Court Administration 150.00 02/02/2026 ROBINSON, HUA 01 Translation & Interpreta P 0.00 PO BOX 31700 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 150.00 151 CHECK TOTAL System Computed Total: 150.00 PW402800-543003 011426SASHKO 51.68 1 APMK0204 01/14/2026 E00449 P .0000 WP Sewer Operations 25.00 01/14/2026 SASHKO, DANE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB PESTICIDE RECERT AP GEN Net Amount: 25.00 152 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW402800 -543005 011426SASHKO 51.68 1 APMK0204 01/14/2026 E00449 P .0000 WP Sewer Operations 26.68 01/14/2026 SASHKO, DANE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB PESTICIDE RECERT AP GEN Net Amount: 26.68 153 CHECK TOTAL System Computed Total: 51.68 MC009300-541017 12408280 Municipal Court Probatio Security/Safety Svcs P Security/Safety Svcs 2,132.37 1 APMAB010 12/25/2025 V008615 P RB .0000 WP 2,132.37 USE 12/25/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN Net Amount: 2,132.37 154 MC009300-541017 12443430 2,217.42 1 APMAB020 01/22/2026 V008615 P RB .0000 WP Municipal Court Probatio 2,217.42 USE 01/22/2026 SECURITAS SECURITY SERVICES US 01 Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW Security Services (23-060) AP GEN Net Amount: 2,217.42 155 CHECK TOTAL System Computed Total: 4,349.79 401-245100 REF 22440106 206.02 1 APJM0130 01/30/2026 V031305 P RA .0000 WP Water Utility Fund 950.00 01/30/2026 SINGH, AJMER 01 Deposits Payable P 0.00 4851 S 175TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW Refund water deposit D24-0078 AP GEN Net Amount: 950.00 156 P2401801-379002 REF 22440106 206.02 1 APJM0130 01/30/2026 V031305 P RA .0000 WP Water -Engineering -743.98 01/30/2026 SINGH, AJMER 01 CapContr-Contractor/Deve P 0.00 4851 S 175TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW Install Cost WO 22440106 AP GEN Net Amount: -743.98 157 CHECK TOTAL System Computed Total: 206.02 MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-6787-19 P Oromo Interpreter Net Amount: 136.00 1 APRV0130 01/28/2026 V030826 P RA .0000 WP 136.00 01/28/2026 SONESSA, MERGIA Y 01 0.00 3565 S MORGAN ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 158 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-7029-19 P Amharic Interpreter Net Amount: 136.00 1 APRV0203 02/02/2026 V030826 P RA .0000 WP 136.00 02/02/2026 SONESSA, MERGIA Y 01 0.00 3565 S MORGAN ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 159 System Computed Total: 272.00 PW501650 -548001 38901 15,458.01 1 OH007339 01/28/2026 V012031 P RA .0000 WP Fleet Operations 15,458.01 01/28/2026 DBA:SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATAC, WA 98148 TUKW UNIT 91708 BODY SHOP REPAIR AP GEN Net Amount: 15,458.01 160 PW501650-548001 38943 18,345.72 1 OH007339 01/27/2026 V012031 P RA .0000 WP Fleet Operations 18,345.72 01/27/2026 DBA:SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATAC, WA 98148 TUKW UNIT 1760 BODY SHOP REPAIRS AP GEN Net Amount: 18,345.72 161 CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL System Computed Total: 33,803.73 9160 P FEBRUARY 2026 Net Amount: 67,111.00 1 OH007339 02/02/2026 V013492 P RA .0000 WP 67,111.00 02/02/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,111.00 162 System Computed Total: 67,111.00 640-237701 I2604097 108.00 1 OH007349 02/02/2026 V003207 P RC .0000 WP City Custodial Funds 108.00 USE 02/02/2026 STATE OF WASHINGTON STATE PAIR 01 Custodial -FBI Fingerprin P 0.00 BUDGET & FISCAL SERVICES CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS JAN 2026 AP GEN Net Amount: 108.00 163 CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod System Computed Total: 108.00 01/30/2026 P JAN 2026 ST BLDG CODE Net Amount: 16,373.42 1 APSS0202 01/30/2026 V006156 P RC .0000 WP 431.50 01/30/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 AS TUKW AP GEN 431.50 164 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL 01/30/2026 P DEC 2025 ST BLDG CODE Net Amount: 01/30/2026 P NOV 2025 ST BLDG CODE Net Amount: 01/30/2026 P OCT 2025 ST BLDG CODE Net Amount: 01/30/2026 P JAN 2026 COURT REMIT Net Amount: 16,373.42 1 APSS0202 01/30/2026 V006156 P RC .0000 WP 382.50 01/30/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 AS TUKW AP GEN 382.50 165 16,373.42 1 APSS0202 01/30/2026 V006156 P RC .0000 WP 583.50 01/30/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 AS TUKW AP GEN 583.50 166 16,373.42 1 APSS0202 01/30/2026 V006156 P RC .0000 WP 552.00 01/30/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 AS TUKW AP GEN 552.00 167 16,373.42 1 APSS0202 01/30/2026 V006156 P RC .0000 WP 14,423.92 01/30/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 AS TUKW AP GEN 14,423.92 168 System Computed Total: 16,373.42 MC009100 -541012 2-6793-87 Court Administration Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Tigrigna Interpreter Default Task Net Amount: CHECK TOTAL System Computed Total: PR007206 -541011 013126 Wellness & Enrichment Instructors C25002A P 11600705 -6318000 Wellness & Enrichment Group Ride/R30 Instruction Membership Program-Suppl Net Amount: CHECK TOTAL 136.00 1 APRV0130 01/28/2026 V017353 P RA .0000 WP 136.00 01/28/2026 TEKLEMARIAM, YOSEPH 01 0.00 9215 SPEAR PL S CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 169 136.00 315.00 1 OH007374 01/31/2026 V030013 P RA .0000 WP 315.00 01/31/2026 THOM, SHAREL 01 0.00 27102 110TH AVE SE CHK DX 0.00 KENT, WA 98030 TUKW AP GEN 315.00 170 System Computed Total: 315.00 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW412301 -541007 90131129 Surface Water-Engineerin Contracted Services P 70041201 -1000100 Regional Surface Water P SWRegionalPartner(24-139) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: PW016630 -549013 6010248 Street Maint-Street Ligh Utility One -Call Service P Utility One -Call Service Net Amount: P0401800-549013 6010248 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service Administration -Line Loca Net Amount: P0402800-549013 6010248 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: PW412380 -549013 6010248 Surface Water Operations Utility One -Call Service P 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL 6,451.25 1 6,451.25 0.00 0.00 6,451.25 6,451.25 170.10 1 42.53 0.00 0.00 42.53 170.10 1 42.53 0.00 0.00 42.53 170.10 1 42.52 0.00 0.00 42.52 170.10 1 42.52 0.00 0.00 42.52 System Computed Total: 170.10 APPW0205 09/11/2025 V014356 P RB .0000 WP 09/11/2025 USGS NATIONAL CENTER MS 270 01 PO BOX 6200-27 CHK DX PORTLAND, OR 97228-6200 TUKW AP GEN 171 APTW0205 01/31/2026 V003073 P RA .0000 WP 01/31/2026 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 172 APTW0205 01/31/2026 V003073 P RA .0000 WP 01/31/2026 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 173 APTW0205 01/31/2026 V003073 P RA .0000 WP 01/31/2026 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 174 APTW0205 01/31/2026 V003073 P RA .0000 WP 01/31/2026 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 175 401-245100 REF 22540113 369.44 1 APJM0130 01/30/2026 V031182 P RA .0000 WP Water Utility Fund 1,100.00 01/30/2026 VILLAGE AT 47TH LP 01 Deposits Payable P 0.00 ATTN: RYAN PATTERSON CHK DX 0.00 NEWPORT BEACH, CA 92660 AN TUKW Refund water deposit-D23-0103 AP GEN Net Amount: 1,100.00 176 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 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 PW401801 -379002 Water -Engineering CapContr-Contractor/Deve REF 22540113 P Install Cost WO 22540113 369.44 1 APJM0130 01/30/2026 V031182 P RA .0000 WP -730.56 01/30/2026 VILLAGE AT 47TH LP 01 0.00 ATTN: RYAN PATTERSON CHK DX 0.00 NEWPORT BEACH, CA 92660 AN TUKW AP GEN Net Amount:-730.56 177 CHECK TOTAL System Computed Total: 369.44 MC009100 -541012 2-6965-120 136.00 1 APRV0205 02/02/2026 V030117 P BO .0000 WP Court Administration 136.00 02/02/2026 WAHI, SANTOSH 01 Translation & Interpreta P 0.00 2242 66TH AVE SE CHK DX 31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW AOC Interpreter Grant Hindi Interpreter AP GEN Default Task Net Amount: 136.00 178 CHECK TOTAL System Computed Total: 136.00 P3013300-547025 504460-JAN26 99.43 1 OH007334 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: 99.43 179 CHECK TOTAL System Computed Total: 99.43 PR007206 -541011 013126 210.00 1 OH007373 01/31/2026 V030474 P RA .0000 WP Wellness & Enrichment 210.00 01/31/2026 YEE, MONICA Y 01 Instructors C25004A P 0.00 2616 NE 5TH COURT CHK DX 11600705 -6318000 0.00 RENTON, WA 98056 TUKW Wellness & Enrichment Group Centergry Instr./Group P AP GEN Membership Program-Suppl Net Amount: 210.00 180 CHECK TOTAL System Computed Total: 210.00 GRAND TOTAL System Computed Total: 1,074,840.19 Checks to be issued 76 Summary Information Sort Order NM Transactions Read 180 Transactions with 'WP' 180 Trans. with Check ID 'AP': 180 TUKWILA Production 02/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 06, 2026, 6:56 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:748546 J619 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt 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 Transactions Passed 180 Checks to be issued 76 EFT payments to be made 0 EPAY payments to be made : 0