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Home My WebLink About2025-12-12 Open Hold Pay ReportTUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 -546001 3185 2,972.70 1 APMAB121 12/01/2025 V016252 P RA .0000 WP Court Administration 2,972.70 12/01/2025 AV CAPTURE ALL INC 01 Software Maintenance Con P 0.00 19125 NORTHCREEK PKWY SUITE CHK DX 0.00 BOTHELL, WA 98011 TUKW Judicial Plus Software AP GEN Net Amount: 2,972.70 1 CHECK TOTAL PW303300 -548001 Gen Gov't -Facilities Ma Repair services 12501302-0000000 TCC Flooding Default Task CHECK TOTAL System Computed Total: 2,972.70 29708 P TCC Reconstruction Net Amount: 104,856.19 1 APPW1210 07/12/2025 V015784 P RA .0000 WP 104,856.19 07/12/2025 BELFOR USA GROUP, INC. 01 0.00 4320 S 131ST PL SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 104,856.19 2 System Computed Total: 104,856.19 CD008100-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Comm Dev Administration 7.70 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 7.70 3 CD008200 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Planning 34.65 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 34.65 4 CD008300 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Code Enforcement 7.70 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 7.70 5 CD008500 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Permit Coordination 23.10 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 23.10 6 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 CD008501 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Building Division 26.95 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 26.95 7 CD008910-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP TDM Program 11.55 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE DEC 2025 AP GEN Default Task Net Amount: .55 8 00001100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP City Council 34.65 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 34.65 9 FN005100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Finance Department 57.75 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 57.75 10 MC009100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Court Administration 31.77 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 31.77 11 MC009300 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Municipal Court Probatio 14.43 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 14.43 12 MR003012-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Technology & Innovation 27.11 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 27.11 13 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 MR003100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Mayor's Office Administr 13.47 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 13.47 14 MR003110 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Human Resources-Admin 19.25 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 19.25 15 MR003201 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Community Service & Enga 22.14 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 22.14 16 MR003300 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP City Clerk 23.10 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 23.10 17 MR003600-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Emergency Mgmt 7.70 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 7.70 18 MR003700 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Economic Development 3.85 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.85 19 MR101300-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 0.96 20 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PD010100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Police Dept Administrate 34.65 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 34.65 21 PD010210 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Police -Investigations 53.90 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 53.90 22 PD010220 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Police Patrol 161.70 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 161.70 23 PD010230 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Police Support Operation 46.20 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 46.20 24 PD010231 -525000 Evidence Medical, Dental, Life, 0 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP 7.70 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 7.70 25 PD010262 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Community Policing Team 26.95 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 26.95 26 PD010300-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Professional Standards 11.55 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 11.55 27 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PD010302 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.85 28 PD010400 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Police Training 3.85 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.85 29 PD010700 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Traffic 19.25 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 19.25 30 P8007100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Recreation Dept-Administ 17.33 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 17.33 31 PR007200-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Recreation Admin 7.70 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 7.70 32 PR007201 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Preschool Program 3.85 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.85 33 PR007202-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Youth Programs 5.78 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 5.78 34 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PR007203 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Teen Programs 1.92 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 1.92 35 PR007206 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Wellness & Enrichment 7.70 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 7.70 36 PR007207 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Senior Adult Programs 3.85 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.85 37 PR007212 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Rental Operations 3.85 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.85 38 PR015800 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Park Maintenance 38.50 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 38.50 39 PR015810 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.85 40 PR411680 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Golf Course Operations 26.95 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 26.95 41 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PR411681 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 23.10 42 PW013100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Public Works Administrat 15.40 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 15.40 43 PW013101 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Maintenance Administrati 12.51 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 12.51 44 PW013130 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Engineering 3.84 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 3.84 45 PW013300 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Facilities Maintenance 30.80 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 30.80 46 PW016100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Str Maint-Administration 44.28 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 44.28 47 PW104100 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Arterial Str-Administrat 9.63 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 9.63 48 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW104800 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Art Str-Ancillary Operat 11.55 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 11.55 49 PW401800 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Water -Operations 27.57 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 27.57 50 PW401801 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Water -Engineering 5.38 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 5.38 51 PW402800 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Sewer Operations 16.06 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 16.06 52 P26402801-525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Sewer -Engineering 6.56 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 6.56 53 PW412301 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Surface Water-Engineerin 26.10 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 26.10 54 PW412380 -525000 251208 1,143.45 1 APKF1211 12/08/2025 V000295 P RB .0000 WP Surface Water Operations 32.71 12/08/2025 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE DEC 2025 AP GEN Net Amount: 32.71 55 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW501650 -525000 Fleet Operations Medical, Dental, Life, 0 CHECK TOTAL PW412301 -541007 Surface Water-Enginee Contracted Services 32341201 -1000100 FEMA Landslide Grant Design -Consultant Servic CHECK TOTAL 251208 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 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 BAC ADMIN FEE DEC 2025 Net Amount: System Computed Total: 4047377 P 1,143.45 1 19.25 0.00 0.00 19.25 1,143.45 11,438.75 1 11,438.75 0.00 0.00 TukCompLandAssmntPln(24-121) Net Amount: 11,438.75 System Computed Total: MR003100 -541024 29716 Mayor's Office Administr Government Affairs CHECK TOTAL 11,438.75 6,000.00 1 6,000.00 0.00 0.00 11 25 Federal Lobbying Service Net Amount: 6,000.00 System Computed Total: MR003201 -549017 121025 Community Service & Enga Utility assistance -City P 6,000.00 540.50 1 540.50 0.00 0.00 HS ASSISTANCE 19-0501 Net Amount: 540.50 CHECK TOTAL System Computed Total: 540.50 P5501651C-564000 10754 79,679.30 1 FLEET Capital 79,679.30 Machinery & Equipment P 0.00 0.00 PW501651C-564000 FLEET Capital Machinery & Equipment UNIT 2339 PURCHASE Net Amount: 10758 P UNIT 2341 PURCHASE Net Amount: 79,679.30 82,579.12 1 82,579.12 0.00 0.00 82,579.12 APKF1211 12/08/2025 V000295 P RB 12/08/2025 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN APPW1208 11/14/2025 V030967 P 11/14/2025 BGC ENGINEERING USA INC 600 12TH STREET GOLDEN, CO 80401 AP GEN .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW APCT1204 11/30/2025 V030973 P RA 11/30/2025 CFM STRATEGIC COMMUNICATIONS I 10260 SW GREENBURG RD #400 PORTLAND, OR 97223 AP GEN APJM1210 12/10/2025 V002645 P 12/10/2025 CITY OF TUKWILA 6200 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN OH006892 12/05/2025 V000382 P 12/05/2025 CLARY LONGVIEW LLC PO BOX 127 LONGVIEW, WA 98632 AP GEN OH006891 11/10/2025 V000382 P 11/10/2025 CLARY LONGVIEW LLC PO BOX 127 LONGVIEW, WA 98632 AP GEN 57 .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX 9D TUKW 59 RB .0000 WP 01 CHK DX TUKW 60 RB .0000 WP 01 CHK DX TUKW 61 CHECK TOTAL System Computed Total: 162,258.42 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 MR003201 -531001 24710954-120325 Community Service & Enga Office Supplies ACCT 1032401224710954 Net Amount: MR003201 -545006 24710954-120325 Community Service & Enga Office Equip Rentals -No PD010220 -545006 Police Patrol Office Equip Rentals -No PW013130-531001 Engineering Office Supplies PW013130-545006 Engineering Office Equip Rentals -No ACCT 1032401224710954 Net Amount: 24710954-120325 ACCT 1032401224710954 Net Amount: 24710954-120325 ACCT 1032401224710954 Net Amount: 24710954-120325 ACCT 1032401224710954 Net Amount: MR003012 -545006 24724754-120325 Technology & Innovation Office Equip Rentals -No MR003300-531001 City Clerk Office Supplies ACCT 1033027824724754 Net Amount: 24724758-120325 ACCT 1033028024724758 Net Amount: 154.18 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 54.51 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 54.51 62 154.18 1 APMK1209 09/10/2025 V031010 P RA .0000 WP 9.91 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 63 154.18 1 APMK1209 09/10/2025 V031010 P RA .0000 WP 9.92 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.92 64 154.18 1 APMK1209 09/10/2025 V031010 P RA .0000 WP 61.12 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 61.12 65 154.18 1 APMK1209 09/10/2025 V031010 P RA .0000 WP 18.72 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 18.72 66 29.68 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 29.68 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 29.68 67 57.00 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 47.09 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 47.09 68 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 MR003300 -545006 City Clerk Office Equip Rentals -No MR003110 -531001 Human Resources-Admin Office Supplies MR003110-545006 Human Resources-Admin Office Equip Rentals -No 24724758-120325 ACCT 1033028024724758 Net Amount: 24724762-120325 ACCT 1033028224724762 Net Amount: 24724762-120325 ACCT 1033028224724762 Net Amount: CD008100 -531001 24724766-120325 Comm Dev Administration Office Supplies ACCT 1033028424724766 Net Amount: CD008100-545006 24724766-120325 Comm Dev Administration Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130-545006 Engineering Office Equip Rentals -No ACCT 1033028424724766 Net Amount: 24724766-120325 ACCT 1033028424724766 Net Amount: 24724766-120325 ACCT 1033028424724766 Net Amount: 57.00 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 9.91 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 69 49.57 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 39.66 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 39.66 70 49.57 1 APMK1209 09/10/2025 V031010 P RA .0000 WP 9.91 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 9.91 71 104.94 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 39.25 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 39.25 72 104.94 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 13.21 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.21 73 104.94 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 39.26 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 39.26 74 104.94 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 13.22 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 13.22 75 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PR015800 -531001 24724774-120325 47.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP Park Maintenance 18.59 12/03/2025 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: 18.59 76 PR015800 -545006 24724774-120325 47.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP Park Maintenance 4.95 12/03/2025 DBA:CRYSTAL SPRINGS 01 Office Equip Rentals -No 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: 4.95 77 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 24724774-120325 ACCT 1033028824724774 Net Amount: 24724774-120325 ACCT 1033028824724774 Net Amount: 24739946-120325 ACCT 1033785124739946 Net Amount: 24739946-120325 ACCT 1033785124739946 Net Amount: PW412380 -531001 24739946-120325 Surface Water Operations Office Supplies ACCT 1033785124739946 Net Amount: 47.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 18.59 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 18.59 78 47.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 4.96 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 79 41.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 15.59 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 15.59 80 41.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 4.95 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.95 81 41.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 15.59 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 15.59 82 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW412380 -545006 24739946-120325 Surface Water Operations Office Equip Rentals -No ACCT 1033785124739946 Net Amount: CHECK TOTAL System Computed Total: CD008100-531002 Comm Dev Administration Printing Supplies FN005100-531002 Finance Department Printing Supplies MR003012 -531002 Technology & Innovation Printing Supplies MR003100-531002 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies AR321519 P Page Counts Net Amount: AR321519 P Page Counts Net Amount: AR321519 P Page Counts Net Amount: AR321519 P Page Counts Net Amount: AR321519 P Page Counts Net Amount: MR003201 -531002 AR321519 Community Service & Enga Printing Supplies P Page Counts Net Amount: 41.09 1 APMK1209 12/03/2025 V031010 P RA .0000 WP 4.96 12/03/2025 DBA:CRYSTAL SPRINGS 01 0.00 PO BOX 660579 CHK NB 0.00 DALLAS, TX 75266-0579 TUKW AP GEN 4.96 83 483.55 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 117.82 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 117.82 84 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 224.25 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 224.25 85 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 7.31 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.31 86 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 2.55 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.55 87 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 43.92 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 43.92 88 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 33.49 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 33.49 89 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003300 -531002 City Clerk Printing Supplies MR003600-531002 Emergency Mgmt Printing Supplies AR321519 P Page Counts Net Amount: AR321519 Page Counts Net Amount: PD010100-531002 AR321519 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220-531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR321519 P Page Counts Net Amount: AR321519 P Page Counts Net Amount: PD010230 -531002 AR321519 Police Support Operation Printing Supplies PD010231-531002 Evidence Printing Supplies Page Counts Net Amount: AR321519 P Page Counts Net Amount: 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 286.18 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 286.18 90 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 101.44 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 101.44 91 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 5.29 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.29 92 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 40.72 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 40.72 93 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 45.86 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 45.86 94 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 241.66 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 241.66 95 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 4.73 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.73 96 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PD010260 -531002 AR321519 Police Special Operation Printing Supplies PD010700 -531002 Traffic Printing Supplies P Page Counts Net Amount: AR321519 Page Counts Net Amount: PR007100-531002 AR321519 Recreation Dept-Administ Printing Supplies PR007200 -531002 Recreation Admin Printing Supplies PR015800-531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies P Page Counts Net Amount: AR321519 P Page Counts Net Amount: AR321519 Page Counts Net Amount: AR321519 Page Counts Net Amount: PW013100 -531002 AR321519 Public Works Administrat Printing Supplies P Page Counts Net Amount: 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 3.96 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.96 97 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 9.81 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.81 98 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 53.69 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 53.69 99 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 131.82 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 131.82 100 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 10.05 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 10.05 101 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 23.30 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 23.30 102 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 6.05 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.05 103 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW013101 -531002 AR321519 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR321519 Page Counts Net Amount: PW016100-531002 AR321519 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800-531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR321519 P Page Counts Net Amount: AR321519 Page Counts Net Amount: PW412380 -531002 AR321519 Surface Water Operations Printing Supplies PW501650-531002 Fleet Operations Printing Supplies Page Counts Net Amount: AR321519 P Page Counts Net Amount: 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 21.70 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 21.70 104 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 161.35 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 161.35 105 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 27.08 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 27.08 106 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 33.50 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 33.50 107 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 24.01 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 24.01 108 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 21.70 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 21.70 109 1,684.29 1 APMM1211 12/10/2025 V030109 P RA .0000 WP 1.05 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.05 110 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 -531002 Court Administration Printing Supplies CHECK TOTAL AR321521 P Printer Overages Net Amount: 153.92 1 APMAB121 12/10/2025 V030109 P RA .0000 WP 153.92 12/10/2025 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 153.92 111 System Computed Total: 1,838.21 PW501651 -545005 364670A-120325 119,946.36 1 OH006892 12/03/2025 V030038 P RA .0000 WP Fleet Leasing 119,946.36 12/03/2025 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW FLEET LEASES 12/01-12/31/2025 AP GEN Net Amount: 119,946.36 112 CHECK TOTAL System Computed Total: 119,946.36 P0013300-528001 120425ESTRELLADO 265.00 1 APMK1209 12/04/2025 E00251 P .0000 WP Facilities Maintenance 265.00 2/04/2025 ESTRELLADO, PETER 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - ESTRELLADO 25 AP GEN Net Amount: 265.00 113 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 265.00 2-6546-189 P Arabic Interpreter Net Amount: 150.00 1 APRV1211 12/10/2025 V030025 P RA .0000 WP 150.00 12/10/2025 FAJRI, AMINE EL 01 0.00 3717 SOUTH APPLESEED RD CHK DX 0.00 SALT LAKE CITY, UT 84119 TUKW AP GEN 150.00 114 System Computed Total: 150.00 120625 2,237.90 1 APKF1210 12/06/2025 E00080 P RA .0000 WP 2,237.90 12/06/2025 FEHR, TED 01 P 0.00 30520 SE 358TH ST CHK DX 0.00 ENUMCLAW, WA 98022 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,237.90 115 System Computed Total: 2,237.90 GF000510 -541999 NOVEMBER 2025 9,000.00 1 OH006861 12/08/2025 V030915 P RA .0000 WP Non -Dept General Governor 9,000.00 12/08/2025 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 11-25 FUMCT asylee housing AP GEN Transitional Housing Imp Net Amount: 9,000.00 116 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 9,000.00 412-223400 2 Surface Water Utility Fu Retainage Payable -Manual P 82541202 -3000199 Gilliam Creek Erosion Re 2025AnnSmDrain(25-256) 140,667.76 1 APPW1208 11/19/2025 V031199 P RA .0000 WP -7,403.57 11/19/2025 FLOWLINE LLP 01 0.00 16815 PACIFIC AVE S #4 CHK DX 0.00 SPANAWAY, WA 98387 TUKW AP GEN Construction-Retainage Net Amount:-7,403.57 117 PW412301C-563000 2 SWM Engineering Capital Other Improvements P 82541202 -3000164 Gilliam Creek Erosion Re 2025AnnSmDrain(25-256) 140,667.76 1 APPW1208 11/19/2025 V031199 P RA .0000 WP 148,071.33 11/19/2025 FLOWLINE LLP 01 0.00 16815 PACIFIC AVE S #4 CHK DX 0.00 SPANAWAY, WA 98387 TUKW AP GEN Construction -Surface Wat Net Amount: 148,071.33 118 CHECK TOTAL System Computed Total: 140,667.76 MR003100-541024 113025 4,000.00 1 APCT1204 11/30/2025 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 11/30/2025 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 11 25 State Lobbying Services AP GEN Net Amount: 4,000.00 119 CHECK TOTAL System Computed Total: 4,000.00 402-223400 8 168,962.73 1 APPW1205 11/06/2025 V005882 P 00 .0000 WP Sewer Utility Fund-8,030.55 11/06/2025 GARY HARPER CONSTRUCTION INC 01 Retainage Payable -Manual P 0.00 14831 223RD ST SE CHK DX 92340201 -3000199 0.00 SNOHOMISH, WA 98296 TUKW Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) AP GEN Construction-Retainage Net Amount: -8,030.55 120 PW402801C-563000 8 168,962.73 1 APPW1205 11/06/2025 V005882 P BO .0000 WP Sewer Construction (capi 176,993.28 11/06/2025 GARY HARPER CONSTRUCTION INC 01 Other Improvements P 0.00 14831 223RD ST SE CHK DX 92340201 -3000100 0.00 SNOHOMISH, WA 98296 TUKW Sewer Lift Station #5 Re SWRLftStat5RebuildCN(24-071) AP GEN Construction -Consultant Net Amount: 176,993.28 121 CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl System Computed Total: 168,962.73 IN464243 P UNIT 910ER FLEET TELEMATICS 418.21 1 OH006892 11/30/2025 V030268 P RC .0000 WP 418.21 11/30/2025 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.21 122 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description CHECK TOTAL MR003110 -546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 System Computed Total: 418.21 INV-146976 131,509.99 1 131,509.99 P 0.00 0.00 NeoGov Subscription__2025-2026 Net Amount: 131,509.99 System Computed Total: 2-6150-5 P Spanish Interpreter Net Amount: System Computed Total: GF000510 -541999 008 Non -Dept General Governm Miscellaneous Prof Servi 32500310 -6026001 P 131,509.99 225.00 1 225.00 0.00 0.00 225.00 225.00 6,000.00 1 6,000.00 0.00 0.00 South King County Shelte 11-25 HseofShalm asylee housin Transitional Housing Imp Net Amount: 6,000.00 CHECK TOTAL System Computed Total: MR003500-541012 25-758 Public Defense (Mayors 0 Translation & Interpreta 32400300-6279612 6,000.00 340.00 1 340.00 0.00 0.00 Public Def Imprvmts 2024 Public Defense Interpretation Administration -Interpret Net Amount: 340.00 CHECK TOTAL System Computed Total: GF000510 -541999 120825 Non -Dept General Governm Miscellaneous Prof Servi P 12301001 -5000000 Riverton Park UMC Respon Rent Asst: Y Guzman Apt A General Expenditures Net Amount: 4,168.00 340.00 CHECK TOTAL System Computed Total: 4,168.00 1 4,168.00 0.00 0.00 4,168.00 OH006848 10/20/2025 V014819 P 10/20/2025 GOVERNMENTJOBS.COM INC DEPT LA 25067 PASADENA, CA 91185-5067 AP GEN APRV1211 12/10/2025 V001169 P 12/10/2025 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH006848 12/08/2025 V031034 P 12/08/2025 HOUSE OF SHALOM PO BOX 28177 SEATTLE, WA 98118 AP GEN APCT1204 11/26/2025 V005871 P 11/26/2025 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN RB .0000 WP 01 CHK DX TUKW 123 RA .0000 WP 01 CHK DX TUKW 124 RA .0000 WP 01 CHK DX TUKW 125 RB .0000 WP 01 CHK DX TUKW OH006892 12/08/2025 V013248 P RA 12/08/2025 INTERSTATE PROPERTY HOLDINGS 9325 217TH PL SW EDMONDS, WA 98020 AP GEN 126 .0000 WP 01 CHK DX TUKW 127 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -548002 461153 1,575.86 1 OH006890 11/05/2025 V030833 P RA .0000 WP Facilities Maintenance 1,575.86 11/05/2025 KELLY HOOD AND DUCT SERVICES L 01 Maintenance Services P 0.00 6100 12TH AVE SOUTH CHK DX 0.00 SEATTLE, WA 98108 TUKW BLDG 811 KIT EXHAUST CLEANING AP GEN Net Amount: 1,575.86 128 CHECK TOTAL MC009100-542003 Court Administration City Wide Internet MR003012-542003 Technology & Innovation City Wide Internet PD010100 -542003 Police Dept Administrati City Wide Internet CHECK TOTAL System Computed Total: 1,575.86 11016598 P INET- Court Portion Net Amount: 11016598 P INET- TIS Portion Net Amount: 11016598 P INET- PD Portion Net Amount: 439.00 1 APMM1211 11/30/2025 V001384 P RA .0000 WP 131.25 12/11/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 9E TUKW AP GEN 131.25 129 439.00 1 APMM1211 11/30/2025 V001384 P RA .0000 WP 64.00 12/11/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 9E TUKW AP GEN 64.00 130 439.00 1 APMM1211 11/30/2025 V001384 P RA .0000 WP 243.75 12/11/2025 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 9E TUKW AP GEN 243.75 131 System Computed Total: 439.00 640-237309 120925 60.00 1 APMC1209 12/08/2025 V001384 P RE .0000 WP City Custodial Funds 60.00 12/08/2025 KING COUNTY 01 Custodial -King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 9C TUKW Pet Licenses Sold Nov. 2025 AP GEN Net Amount: 60.00 132 CHECK TOTAL System Computed Total: 60.00 MR003300-542006 120825 4,300.00 1 APMC1282 12/08/2025 V001384 P RH .0000 WP City Clerk 4,300.00 12/08/2025 KING COUNTY 01 Recorded Documents P 0.00 RECORDS CHK DX 0.00 SEATTLE, WA 98104 98 TUKW King County Escrow Funds AP GEN Net Amount: 4,300.00 133 CHECK TOTAL System Computed Total: 4,300.00 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW412380 -549012 121125 234.00 1 APJM1211 12/11/2025 V030033 P RA .0000 WP Surface Water Operations 234.00 12/11/2025 KING COUNTY RECORDERS OFFICE 01 Bank Fees P 0.00 201 S JACKSON ST #204 CHK DX 0.00 SEATTLE, WA 98104 9G TUKW 13Lien Release Recording Fees AP GEN Net Amount: 234.00 134 CHECK TOTAL System Computed Total: 234.00 MR003500 -541005 120225 32,910.86 1 APCT1204 12/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 30,600.00 12/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW 11 25 Public Defense Services AP GEN Net Amount: 30,600.00 135 MR003500-541005 120225 32,910.86 1 APCT1204 12/02/2025 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 12/02/2025 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 11 25 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 136 MR003500 -541007 120225 Public Defense (Mayors 0 Contracted Services P 32400300 -6279613 Public Def Imprvmts 2024 Public Defense Investigations 32,910.86 1 APCT1204 12/02/2025 V001409 P RB .0000 WP 310.86 12/02/2025 DBA:KIRSHENBAUM & GOSS INC PS 01 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW AP GEN Administration-Investiga Net Amount: 310.86 CHECK TOTAL System Computed Total: 32,910.86 137 MR003006 -531001 1214 14,466.00 1 APCT1204 11/28/2025 V030494 P RB .0000 WP Attorney Services 16.00 11/28/2025 LENTZ, KAREN S 01 Office Supplies P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW Prosecution Supplies AP GEN Net Amount: 16.00 138 MR003006 -541014 1214 14,466.00 1 APCT1204 11/28/2025 V030494 P RB .0000 WP Attorney Services 14,450.00 11/28/2025 LENTZ, KAREN S 01 Prosecution Services P 0.00 CITY ATTORNEY'S OFFICE CHK DX 0.00 TUKW 11 25 Prosecution Services AP GEN Net Amount: 14,450.00 139 CHECK TOTAL System Computed Total: 14,466.00 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 MC009100 -541012 2-6789-47 150.00 1 APRV1211 12/10/2025 V019849 P RA .0000 WP Court Administration 150.00 12/10/2025 LUCAS PEREZ, MARIA J 01 Translation & Interpreta P 0.00 3466 77TH AVE SE CHK DX 31000901 -0000000 0.00 MERCER ISLAND, WA 98040 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 140 CHECK TOTAL System Computed Total: 150.00 MR003110 -543001 20710 225.00 1 OH006890 12/09/2025 V030684 P RA .0000 WP Human Resources-Admin 225.00 12/09/2025 NAIL PUBLIC EMPLOYER LABOR REA 01 Memberships P 0.00 288 HAWTHORN VILLAGE COMMON CHK DX 0.00 VERNON HILLS, IL 60061 TUKW WA PELRA annual membership AP GEN Net Amount: 225.00 141 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 System Computed Total: 225.00 2-6472-10 P Vietnamese Interpreter Net Amount: 2-6788-10 P Vietnamese Interpreter Net Amount: 225.00 1 APRV1211 12/10/2025 V017746 P RA .0000 WP 225.00 12/10/2025 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 225.00 142 150.00 1 APRV1211 12/10/2025 V017746 P RA .0000 WP 150.00 12/10/2025 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 143 System Computed Total: 375.00 PD010700 -541008 INV- 25247A 14,836.56 1 OH006892 12/10/2025 V030062 P RB .0000 WP Traffic 14,836.56 12/10/2025 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES NOV 2025(20-087) AP GEN Net Amount: 14,836.56 144 CHECK TOTAL System Computed Total: 14,836.56 MR003006-541002 921243 36,400.00 1 APCT1211 12/09/2025 V001839 P RB .0000 WP Attorney Services 36,400.00 12/09/2025 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 11 25 City Attorney Services AP GEN Net Amount: 36,400.00 145 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 MR003006 -541027 Attorney Services Special Matters (legal) 921247 P 11 25 Atty Special Matters 4,936.50 1 APCT1211 12/09/2025 V001839 P RB .0000 WP 4,936.50 12/09/2025 OGDEN MURPHY WALLACE 01 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW AP GEN Net Amount: 4,936.50 CHECK TOTAL System Computed Total: 41,336.50 146 PW412301 -541007 000112500347 73,021.25 1 APPW1208 11/26/2025 V017065 P RC .0000 WP Surface Water-Engineerin 2,638.00 11/26/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202-1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re GilCrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 2,638.00 147 P0412301-541007 000112500347 73,021.25 1 APPW1208 11/26/2025 V017065 P RC .0000 WP Surface Water-Engineerin 70,383.25 11/26/2025 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 99830105-1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Crk Fish Barrier GilCrklshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 70,383.25 148 CHECK TOTAL System Computed Total: CD008200 -541006 Planning Consulting Services 97353 P Village 47th Peer Review 73,021.25 776.00 1 APWB1211 10/16/2025 V001883 P RA .0000 WP 776.00 10/16/2025 PACE ENGINEERS INC 01 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW AP GEN Net Amount: 776.00 149 PW402801-541007 97800 10,639.00 1 APPW1208 11/24/2025 V001883 P RA .0000 WP Sewer -Engineering 10,639.00 11/24/2025 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 80040201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Annual Sewer Repair Prog SWR1ftStat2Design(24-030)a AP GEN Design -Consultant Servic Net Amount: 10,639.00 150 CHECK TOTAL System Computed Total: 11,415.00 PW402801-541007 72932 17,374.58 1 APPW1208 11/20/2025 V030976 P RB .0000 WP Sewer -Engineering 17,374.58 11/20/2025 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: 17,374.58 151 CHECK TOTAL System Computed Total: 17,374.58 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW501650 -537001 C912732 16,162.64 1 OH006892 11/30/2025 V001909 P RA .0000 WP Fleet Operations 16,162.64 11/30/2025 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 11/16-11/30/25 AP GEN Net Amount: 16,162.64 152 CHECK TOTAL System Computed Total: 16,162.64 MR003300 -545006 3321565616 1,828.62 1 APMC1208 11/10/2025 V008071 P RC .0000 WP City Clerk 1,828.62 12/08/2025 PITNEY BOWES GLOBAL FINANCIAL 01 Office Equip Rentals -No P 0.00 PO BOX 981022 CHK DX 0.00 BOSTON, MA 02298-1022 9A TUKW Sept -Dec Postage Meter Lease AP GEN Net Amount: 1,828.62 153 CHECK TOTAL System Computed Total: 1,828.62 P91103100-541007 227799 Res Str-Administration Contracted Services P 82410302A -1000100 Traffic Signal Assessmen TrafficSigAss(24-070) 2,323.00 1 APPW1205 10/30/2025 V030172 P RB .0000 WP 2,323.00 10/30/2025 PSOMAS 01 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 TUKW AP GEN Design -Consultant Servic Net Amount: 2,323.00 154 CHECK TOTAL System Computed Total: 2,323.00 PW104100 -541007 227804 76,313.15 1 APPW1208 10/31/2025 V030172 P RB .0000 WP Arterial Str-Administrat 76,313.15 10/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510403 -1000100 0.00 LOS ANGELES, CA 90051-5763 94 TUKW Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) AP GEN Design -Consultant Servic Net Amount: 76,313.15 155 CHECK TOTAL System Computed Total: 76,313.15 PW104100 -541007 227808 20,611.03 1 APPW1208 10/31/2025 V030172 P RB .0000 WP Arterial Str-Administrat 20,611.03 10/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510401 -1000100 0.00 LOS ANGELES, CA 90051-5763 95 TUKW 2025 Overlay & Repair 2025AnnOverlayDesgnCM(25-079) AP GEN Design -Consultant Servic Net Amount: 20,611.03 156 CHECK TOTAL PW013130-541007 Engineering Contracted Services 72501301 -1000100 On -Call Engineering Design -Consultant Servic System Computed Total: 20,611.03 227800 1,605.00 1 APPW1205 10/30/2025 V030172 P RB .0000 WP 1,605.00 10/30/2025 PSOMAS 01 P 0.00 PO BOX 51463 CHK DX 0.00 LOS ANGELES, CA 90051-5763 96 TUKW OncallEngineering(25-033) AP GEN Net Amount: 1,605.00 157 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 CHECK TOTAL System Computed Total: 1,605.00 PW412301 -541007 227852 19,964.42 1 APPW1126 10/31/2025 V030172 P RB .0000 WP Surface Water-Engineerin 19,964.42 10/31/2025 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 97 TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 19,964.42 158 CHECK TOTAL System Computed Total: PW016630 -547021 010565-DEC25-2 Street Maint-Street Ligh Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 300000010565 Net Amount: 023424-DEC25-2 ACCT 200014023424 Net Amount: PW016630 -547021 096190-DEC25-2 Street Maint-Street Ligh Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility ACCT 220036096190 Net Amount: 146677-DEC25-2 ACCT 200009146677 Net Amount: 159143-DEC25-2 ACCT 220030159143 Net Amount: 19,964.42 16,991.53 1 APTW1209 12/02/2025 V002046 P RB .0000 WP 16,991.53 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 16,991.53 159 5,174.87 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 5,174.87 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 5,174.87 160 73.88 1 APTW1209 12/01/2025 V002046 P RB .0000 WP 73.88 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 73.88 161 53.94 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 53.94 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 53.94 162 53.94 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 53.94 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 53.94 163 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PD010500-547021 Police Facilities Electric Utility 159150-DEC25-2 ACCT 220030159150 Net Amount: 159168-DEC25-2 ACCT 220030159168 Net Amount: PW016630-547021 202273-DE225-2 Street Maint-Street Ligh Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 220030202273 Net Amount: 203465-DEC25-2 ACCT 200020203465 Net Amount: P5412380-547021 203671-DEC25-2 Surface Water Operations Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility ACCT 200020203671 Net Amount: 204571-DEC25-2 ACCT 200003204571 Net Amount: P5016630-547021 286894-DEC25-2 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 26 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 61.30 1 APTT1209 11/24/2025 V002046 P 61.30 12/09/2025 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 61.30 1,112.36 1 1,112.36 0.00 0.00 1,112.36 28.22 1 28.22 0.00 0.00 28.22 246.37 1 246.37 0.00 0.00 246.37 354.87 1 354.87 0.00 0.00 354.87 53.94 1 53.94 0.00 0.00 53.94 212.13 1 212.13 0.00 0.00 212.13 APTT1209 11/24/2025 V002046 P 12/09/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1209 12/01/2025 V002046 P 12/09/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1209 11/24/2025 V002046 P 12/09/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1209 12/01/2025 V002046 P 12/09/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT1209 11/24/2025 V002046 P 12/09/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW1209 12/01/2025 V002046 P 12/09/2025 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 164 RB .0000 WP 01 CHK NB TUKW 165 RB .0000 WP 01 CHK NB TUKW 166 RB .0000 WP 01 CHK NB TUKW 167 RB .0000 WP 01 CHK NB TUKW 168 RB .0000 WP 01 CHK NB TUKW 169 RB .0000 WP 01 CHK NB TUKW 170 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW013300 -547021 Facilities Maintenance Electric Utility 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 307485-DEC25-2 ACCT 200025307485 Net Amount: 461681-DEC25-2 ACCT 200014461681 Net Amount: 535724-DEC25-2 ACCT 220020535724 Net Amount: 668143-DEC25-2 ACCT 220022668143 Net Amount: 700327-DEC25-2 ACCT 200007700327 Net Amount: 794207-DEC25-2 ACCT 200021794207 Net Amount: 09016630-547021 865448A-DEC25-2 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: 5,578.75 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 5,578.75 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 5,578.75 171 6,939.63 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 6,939.63 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 6,939.63 172 2,200.06 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 2,200.06 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,200.06 173 660.39 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 660.39 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 660.39 174 1,702.99 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 1,702.99 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,702.99 175 427.30 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 427.30 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 427.30 176 72.97 1 APTW1209 12/01/2025 V002046 P RB .0000 WP 72.97 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 72.97 177 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility CHECK TOTAL CD008501-541008 Building Division Revenue Backed Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services 865448B-DEC25-2 ACCT 220034865448 Net Amount: 883136-DEC25-2 ACCT 200002883136 Net Amount: 72.97 1 APTW1209 12/01/2025 V002046 P RB .0000 WP 72.97 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 72.97 178 65.84 1 APTT1209 11/24/2025 V002046 P RB .0000 WP 65.84 12/09/2025 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 65.84 179 System Computed Total: 42,138.25 2511031 P 1,105.00 1 1,105.00 0.00 0.00 Structural Code Compliance Rev Net Amount: 1,105.00 System Computed Total: 1,105.00 2-6470-33 P Mandarin Interpreter Net Amount: APWB1211 11/14/2025 V002143 P RA .0000 WP 11/14/2025 REID MIDDLETON INC 01 728 134TH ST SW SUITE 200 CHK DX EVERETT, WA 98204 TUKW AP GEN 180 168.75 1 APRV1211 12/10/2025 V017021 P RA .0000 WP 168.75 12/10/2025 ROBINSON, HUA 01 0.00 PO BOX 31700 CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 168.75 181 System Computed Total: 168.75 280690714 P BLDG 811 PEST CONTROL Net Amount: 282501673 P BLDG 811 PEST CONTROL Net Amount: 168.61 1 OH006890 08/04/2025 V031101 P RA .0000 WP 168.61 08/04/2025 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 168.61 182 168.61 1 OH006890 09/15/2025 V031101 P RA .0000 WP 168.61 09/15/2025 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 168.61 183 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW013300 -548002 285732052 156.48 1 OH006890 11/04/2025 V031101 P RA .0000 WP Facilities Maintenance 156.48 11/04/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 710 PEST CONTROL SVC AP GEN Net Amount: 156.48 184 P0013300-548002 285732967 166.40 1 OH006890 11/12/2025 V031101 P RA .0000 WP Facilities Maintenance 166.40 11/12/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 221 PEST CONTROL SVC AP GEN Net Amount: 166.40 185 PW013300-548002 287247357 88.16 1 OH006890 12/03/2025 V031101 P RA .0000 WP Facilities Maintenance 88.16 12/03/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 521 PEST CONTROL SVC AP GEN Net Amount: 88.16 186 PW013300 -548002 287247994 138.85 1 OH006890 12/01/2025 V031101 P RA .0000 WP Facilities Maintenance 138.85 12/01/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 511 PEST CONTROL SVC AP GEN Net Amount: 138.85 187 P0013300-548002 287248000 82.65 1 OH006890 12/01/2025 V031101 P RA .0000 WP Facilities Maintenance 82.65 12/01/2025 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL SVC AP GEN Net Amount: 82.65 188 CHECK TOTAL System Computed Total: 969.76 GF000510 -541999 111225-A 2,100.00 1 OH006848 11/12/2025 V020584 P RA .0000 WP Non -Dept General Governm 2,100.00 11/12/2025 SAMARA HUBNER INC 01 Miscellaneous Prof Servi P 0.00 3434 SOUTH 144TH ST CHK DX 32500310 -6026001 0.00 TUKWILA, WA 98168 TUKW South King County Shelte MMhamidy #308 rent assistance AP GEN Transitional Housing Imp Net Amount: 2,100.00 189 CHECK TOTAL System Computed Total: 2,100.00 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 MC009300 -541017 12364388 Municipal Court Probatio Security/Safety Svcs P Security/Safety Svcs Net Amount: MC009300-541017 12375925 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL Security Services Net Amount: 2,361.42 1 APMAB121 11/13/2025 V008615 P RB .0000 WP 2,361.42 USE 11/13/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN 2,361.42 190 2,132.37 1 APMAB121 11/27/2025 V008615 P RB .0000 WP 2,132.37 USE 11/27/2025 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN 2,132.37 191 System Computed Total: 4,493.79 95306480C-541007 THE 037 965.50 1 APPW1208 11/18/2025 V016671 P RA .0000 WP PW Consolidated Shop Cap 965.50 11/26/2025 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW SIXTH AVENUE, SUITE CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhslIConstMgmt(23-117) AP GEN Construction Mgmt-Consul Net Amount: 965.50 192 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 965.50 2-6555-19 P Amharic Interpreter Net Amount: 136.00 1 APRV1211 12/10/2025 V030826 P RA .0000 WP 136.00 12/10/2025 SONESSA, MERGIA Y 01 0.00 3565 S MORGAN ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 193 System Computed Total: 136.00 PD010220 -541007 NOVEMBER 2025 17,000.00 1 OH006891 11/30/2025 V011858 P RA .0000 WP Police Patrol 8,500.00 11/30/2025 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV NOVEMBER 2025 AP GEN General Expenditures Net Amount: 8,500.00 194 PD010220-541007 NOVEMBER 2025 17,000.00 1 OH006891 11/30/2025 V011858 P RA .0000 WP Police Patrol 8,500.00 11/30/2025 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO -RESPONDER SRV NOVEMBER 2025 AP GEN Net Amount: 8,500.00 195 CHECK TOTAL System Computed Total: 17,000.00 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 641-237003 25102 Non -City Custodial Funds Spirit of Giving P 50000711 -0000000 P&R Winter Signature Eve 2025 SOG Gift Cards Default Task Net Amount: CHECK TOTAL 5,400.00 1 OH006836 12/06/2025 V030974 P RA .0000 WP 5,400.00 12/06/2025 SOUTHCENTER ROTARY FOUNDATION 01 0.00 PO BOX 88744 CHK DX 0.00 TUKWILA, WA 98138 TUKW AP GEN 5,400.00 196 System Computed Total: 5,400.00 MR003203 -549999 26 1,500.00 1 OH006861 12/05/2025 V030325 P RA .0000 WP Equity and Social Justic 1,500.00 12/05/2025 STILL WATERS SERVICES FOR FAMI 01 Other Miscellaneous Expe P 0.00 ATTN: ABIGAIL TABASON EXECU CHK DX 0.00 TUKWILA, WA 98138 TUKW Snack pack program support AP GEN Net Amount: 1,500.00 197 CHECK TOTAL System Computed Total: 1,500.00 GF000510-541999 1009 2,240.00 1 OH006848 12/04/2025 V030995 P RA .0000 WP Non -Dept General Governm 2,240.00 12/04/2025 SUREHOUSE OPEN BIBLE CHURCH 01 Miscellaneous Prof Servi P 0.00 901 S 10TH ST CHK DX 32500310 -6026001 0.00 TACOMA, WA 98405 TUKW South King County Shelte 11-25 Surehouse asylee housing AP GEN Transitional Housing Imp Net Amount: 2,240.00 198 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL System Computed Total: 2,240.00 2-6547-87 P Tigrigna Interpreter Net Amount: 136.00 1 APRV1211 12/10/2025 V017353 P RA .0000 WP 136.00 12/10/2025 TEKLEMARIAM, YOSEPH 01 0.00 9215 SPEAR PL S CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 199 System Computed Total: 136.00 120825 P Dec. Postage Meter Funds 2,500.00 1 APMC1282 12/08/2025 V003055 P RA .0000 WP 2,500.00 12/08/2025 US POSTAL SERVICE 01 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 99 TUKW AP GEN Net Amount: 2,500.00 System Computed Total: 2,500.00 200 PW013300 -547025 04-004952-000025 273.76 1 OH006890 12/01/2025 V003076 P RA .0000 WP Facilities Maintenance 273.76 12/01/2025 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 11/01-11/30/25 AP GEN Net Amount: 273.76 201 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PW013300-547025 Facilities Maintenance Water/Sewer Utility PW013300-547025 Facilities Maintenance Water/Sewer Utility PR015800-547025 Park Maintenance Water/Sewer Utility 11601500-6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 32 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 04-178202-019025 89.33 1 89.33 P 0.00 0.00 BLDG 221 SEWER 11/01-11/30/25 Net Amount: 89.33 04-178657-019025 103.24 1 103.24 P 0.00 0.00 BLDG 231 SEWER 11/01-11/30/25 Net Amount: 103.24 04-305868-029025 PRP25007 P 14211 37th Ave S / Cascade V Net Amount: System Computed Total: MR003012 -545999 905908840 Technology & Innovation Other Misc Rental & Leas CHECK TOTAL PD010300 -546001 Professional Standards Software Maintenance Con CHECK TOTAL PD010220-522000 Police Patrol LEOFF CHECK TOTAL Plotter/Scanner Lease Net Amount: System Computed Total: INV41-02909 P OH006890 12/01/2025 V003076 P 12/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH006890 12/01/2025 V003076 P 12/01/2025 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 76.67 1 OH006892 12/01/2025 V003076 P 76.67 11/01/2025 VALLEY VIEW SEWER DISTRICT 0.00 3460 S 148TH ST, SUITE 100 0.00 SEATTLE, WA 98168 AP GEN 76.67 543.00 480.20 1 480.20 0.00 0.00 480.20 480.20 27,454.35 1 27,454.35 USE 0.00 0.00 SOFTWSUB01/01-12/31/26(25-031) Net Amount: 27,454.35 System Computed Total: 11302025 P NLEC BILLING 11/2025 Net Amount: System Computed Total: 27,454.35 1,080.85 1 1,080.85 0.00 0.00 1,080.85 1,080.85 RA .0000 WP 01 CHK DX TUKW 202 RA .0000 WP 01 CHK DX TUKW 203 RA .0000 WP 01 CHK DX TUKW APMM1211 12/08/2025 V031113 P RB 12/08/2025 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN OH006891 12/10/2025 V030769 P 12/10/2025 VERSATERM PUBLIC PO BOX 736078 CHICAGO, IL 60673-6078 AP GEN APKF1210 11/30/2025 V005461 P 11/30/2025 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN RB SAFETY US, IN 204 .0000 WP 01 CHK DX TUKW 205 .0000 WP 01 CHK DX TUKW 206 RB .0000 WP 01 CHK DX TUKW 207 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 CD008501 -543003 111425WAGGOOD 446.40 1 APMK1203 11/14/2025 E00178 P .0000 WP Building Division 123.00 11/14/2025 WAGGOOD, NICK 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB PLANNING DIRECTORS AP GEN Net Amount: 123.00 208 CD008501 -543005 111425WAGGOOD 446.40 1 APMK1203 11/14/2025 E00178 P .0000 WP Building Division 323.40 11/14/2025 WAGGOOD, NICK 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB PLANNINGDIRECTOR AP GEN Net Amount: 323.40 209 CHECK TOTAL System Computed Total: 446.40 FN005100-541003 L171939 10,084.75 1 APMK1209 12/09/2025 V002468 P RA .0000 WP Finance Department 10,084.75 12/09/2025 WASHINGTON STATE AUDITOR'S OFF 01 Audit P 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW NOVEMBER 2025 AUDIT AP GEN Net Amount: 10,084.75 210 CHECK TOTAL System Computed Total: 10,084.75 024013300-547025 1601-N0V25 303.58 1 OH006890 11/20/2025 V003228 P RA .0000 WP Facilities Maintenance 303.58 11/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 09/16-11/17/25 AP GEN Net Amount: 303.58 211 P24013300-547025 504450-N0V25 154.23 1 OH006890 11/20/2025 V003228 P RA .0000 WP Facilities Maintenance 154.23 11/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 09/16-11/17/25 AP GEN Net Amount: 154.23 212 PD010500 -547025 504460-N0V25 94.87 1 OH006861 11/20/2025 V003228 P RA .0000 WP Police Facilities 94.87 11/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRI 09/16-11/17/2025 AP GEN Net Amount: 94.87 213 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 PD010500 -547025 61503-N0V25 94.87 1 OH006861 11/20/2025 V003228 P RA .0000 WP Police Facilities 94.87 11/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 IRRI 09/16-11/14/2025 AP GEN Net Amount: 94.87 214 P0013300-547025 703-NOV25 243.54 1 OH006890 11/20/2025 V003228 P RA .0000 WP Facilities Maintenance 243.54 11/20/2025 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 09/16-11/17/25 AP GEN CHECK TOTAL MR003012-542003 Technology & Innovation City Wide Internet CHECK TOTAL Net Amount: 243.54 215 System Computed Total: 891.09 2025120004760 P City Internet Net Amount: 1,081.57 1 APMM1211 12/01/2025 V018796 P RA .0000 WP 1,081.57 12/01/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW AP GEN 1,081.57 216 System Computed Total: 1,081.57 MR003012 -542001 22022262 Technology & Innovation Telephone/Alarm/Cell Ser CHECK TOTAL P City Phones Net Amount: 6,679.93 1 APMM1211 12/03/2025 V018796 P RB .0000 WP 6,679.93 12/03/2025 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 6,679.93 217 System Computed Total: 6,679.93 GRAND TOTAL System Computed Total: 1,360,545.38 Checks to be issued 68 Summary Information Sort Order NM Transactions Read 217 Transactions with 'WP' 217 Trans. with Check ID 'AP': 217 Transactions Passed 217 Checks to be issued 68 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 6:14 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727165 J745 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 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 8:44 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727182 J754 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 MR003900-549007 2169811 1,643.82 1 APMK1209 12/05/2025 V001384 P RC .0000 WP Community Promotion 1,643.82 12/05/2025 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 DCHS, BEHAVIORAL HEALTH & R CHK DX 0.00 SEATTLE, WA 98104 9B TUKW LIQ PRFT/EXCISE 3RD QTR 25 372 AP GEN Net Amount: 1,643.82 1 CHECK TOTAL System Computed Total: 1,643.82 PW016100 -528001 121025LAISENI 247.89 1 APMK1210 12/10/2025 E00120 P .0000 WP Str Maint-Administration 247.89 12/10/2025 LAISENI, WILLIAM 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - LAISENI 2025 AP GEN Net Amount: 247.89 2 CHECK TOTAL System Computed Total: 247.89 CN001100-543004 121025MARTINEZ 326.60 1 APMK1210 12/10/2025 E00144 P .0000 WP City Council 326.60 2/10/2025 MARTINEZ, DENNIS G 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW MARTINEZ NLC CITY SUMMIT AP GEN Net Amount: 326.60 3 CHECK TOTAL System Computed Total: 326.60 PR007100 -531001 120825MAYER 130.02 1 APMK1211 12/08/2025 E00097 P .0000 WP Recreation Dept-Administ 130.02 12/08/2025 MAYER, PETER 01 Office Supplies P 0.00 No Address Lines CHK DX 11600702 -6400000 0.00 TUKW P&R Admin REIMB FOR SUPPLIES AP GEN P&R Admin-Supplies/Servi Net Amount: 130.02 4 CHECK TOTAL System Computed Total: 130.02 FN005100 -546001 CI100-00237128 74,301.51 1 APMK1211 11/30/2025 V000799 P RA .0000 WP Finance Department 35,357.91 12/11/2025 TYLER TECHNOLOGIES INC 01 Software Maintenance Con P 0.00 EDEN DIVISION CHK DX 0.00 DALLAS, TX 75320-3556 TUKW TYLER SUPPORT 1/01-12/31/26 AP GEN Net Amount: 35,357.91 5 MR003110-546001 Human Resources-Admin Software Maintenance Con CI100-00237128 P 74,301.51 1 3,825.20 0.00 0.00 TYLER SUPPORT 1/01-12/31/26 Net Amount: 3,825.20 APMK1211 11/30/2025 V000799 P RA .0000 WP 12/11/2025 TYLER TECHNOLOGIES INC 01 EDEN DIVISION CHK DX DALLAS, TX 75320-3556 TUKW AP GEN 6 TUKWILA Production 12/12/25 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, DEC 12, 2025, 8:44 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:727182 J754 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 PW401800 -546001 Water -Operations Software Maintenance Con PW402800 -546001 Sewer Operations Software Maintenance Con CI100-00237128 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 74,301.51 1 14,471.58 0.00 0.00 TYLER SUPPORT 1/01-12/31/26 Net Amount: 14,471.58 CI100-00237128 74,301.51 1 14,471.59 0.00 0.00 TYLER SUPPORT 1/01-12/31/26 Net Amount: 14,471.59 PW412380-546001 CI100-00237128 Surface Water Operations Software Maintenance Con P 74,301.51 1 6,175.23 0.00 0.00 TYLER SUPPORT 1/01-12/31/26 Net Amount: 6,175.23 CHECK TOTAL System Computed Total: GRAND TOTAL System Computed Total: Checks to be issued 5 ------------------------------------ Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 9 9 9 9 5 0 0 74,301.51 76,649.84 APMK1211 11/30/2025 V000799 P 12/11/2025 TYLER TECHNOLOGIES INC EDEN DIVISION DALLAS, TX 75320-3556 AP GEN APMK1211 11/30/2025 V000799 P 12/11/2025 TYLER TECHNOLOGIES INC EDEN DIVISION DALLAS, TX 75320-3556 AP GEN APMK1211 11/30/2025 V000799 P 12/11/2025 TYLER TECHNOLOGIES INC EDEN DIVISION DALLAS, TX 75320-3556 AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9