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HomeMy WebLinkAbout2026-02-27 Open Hold Pay ReportTUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 CD008100 -322101 REFUND EL26-0030 72.51 1 APJM0217 02/17/2026 V031321 P RA .0000 WP Comm Dev Administration 72.51 02/17/2026 ADT LLC 01 Electrical Permits P 0.00 6102 N 9TH ST STE 700 CHK DX 0.00 TACOMA, WA 98406 B9 TUKW Refund Permit EL26-0030 AP GEN CHECK TOTAL CD008100-322100 Comm Dev Administration Buildings/Structures/Equ CHECK TOTAL Net Amount: System Computed Total: REFUND EL26-0080 P Refund Permit EL26-0080 Net Amount: 72.51 1 72.51 80.00 1 APJM0217 02/17/2026 V031321 P RA .0000 WP 80.00 02/17/2026 ADT LLC 01 0.00 6102 N 9TH ST STE 700 CHK DX 0.00 TACOMA, WA 98406 BA TUKW AP GEN 80.00 2 System Computed Total: 80.00 PD010260-541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 835.10 3 PD010260 -541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 835.10 4 PD010260-541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal Sprin AP GEN Crystal Springs Park -Sup Net Amount: 835.10 5 PD010260 -541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 835.10 6 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PD010260 -541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 835.10 7 P0010260-541017 3861 Police Special Operation Security/Safety Svcs C23010D P 11601500 -6714000 Parks Maintenance Parks Security - Joseph Foster Park-Suppl Net Amount: JFM Park 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP 835.10 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 0.00 PO BOX 88143 CHK DX 0.00 SEATTLE, WA 98138 TUKW AP GEN 835.10 8 PD010260-541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.11 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 835.11 9 PD010260-541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.11 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 835.11 10 9D010260-541017 3861 7,515.93 1 OH007506 02/25/2026 V011742 P RA .0000 WP Police Special Operation 835.11 02/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 835.11 11 CHECK TOTAL System Computed Total: 7,515.93 CD008100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Comm Dev Administration 7.70 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 7.70 12 CD008200 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Planning 34.65 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 34.65 13 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 CD008300 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Code Enforcement 7.70 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 7.70 14 CD008500 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Permit Coordination 19.25 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 19.25 15 CD008501-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Building Division 26.95 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 26.95 16 CD008910 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP TDM Program 11.55 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE FEB 2026 AP GEN Default Task Net Amount: 11.55 17 CN001100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP City Council 34.65 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 34.65 18 FN005100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Finance Department 57.75 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 57.75 19 MC009100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Court Administration 31.77 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 31.77 20 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 MC009300 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Municipal Court Probatio 14.43 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 14.43 21 MR003012 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Technology & Innovation 27.11 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 27.11 22 MR003100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Mayor's Office Administr 13.48 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 13.48 23 MR003110 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Human Resources-Admin 19.25 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 19.25 24 MR003201-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Community Service & Enga 22.14 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 22.14 25 MR003300 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP City Clerk 23.10 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 23.10 26 MR003600-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Emergency Mgmt 7.70 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 7.70 27 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 MR003700 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Economic Development 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 28 MR101300 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 0.96 29 PD010100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Police Dept Administrati 34.65 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 34.65 30 PD010210 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Police -Investigations 50.05 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 50.05 31 PD010220 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Police Patrol 169.40 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 169.40 32 PD010230 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Police Support Operation 42.35 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 42.35 33 PD010231 -525000 Evidence Medical, Dental, Life, 0 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP 7.70 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 7.70 34 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PD010262 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Community Policing Team 26.95 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 26.95 35 PD010300 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Professional Standards 11.55 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 11.55 36 PD010302-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 37 PD010400 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Police Training 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 38 PD010700 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Traffic 19.25 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 19.25 39 PR007100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Recreation Dept-Administ 17.33 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 17.33 40 PR007200-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Recreation Admin 7.70 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 7.70 41 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PR007201 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Preschool Program 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 42 PR007202 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Youth Programs 5.78 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 5.78 43 PR007203-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Teen Programs 1.93 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 1.93 44 03007206 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Wellness & Enrichment 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 45 P3007207-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Senior Adult Programs 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 46 PR007212 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Rental Operations 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 47 PR015800-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Park Maintenance 34.65 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 34.65 48 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PR015810 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.85 49 PR411680 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Golf Course Operations 26.95 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 26.95 50 PR411681 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 23.10 51 PW013100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Public Works Administrat 15.40 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 15.40 52 PW013101 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Maintenance Administrate 12.51 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 12.51 53 PW013130 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Engineering 3.84 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 3.84 54 P61013300-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Facilities Maintenance 34.65 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 34.65 55 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Str Maint-Administration 42.35 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 42.35 56 PW104100 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Arterial Str-Administrat 5.78 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 5.78 57 PW104800 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Art Str-Ancillary Operat 11.55 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 11.55 58 PW401800 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Water -Operations 23.72 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 23.72 59 PW401801 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Water -Engineering 5.38 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 5.38 60 PW402800 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Sewer Operations 16.06 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 16.06 61 P0402801-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Sewer -Engineering 6.56 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 6.56 62 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PW412301 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Surface Water-Engineerin 26.08 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 26.08 63 PW412380 -525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Surface Water Operations 30.79 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 30.79 64 PW501650-525000 260208 1,120.35 1 APKF0224 02/10/2026 V000295 P RB .0000 WP Fleet Operations 15.40 02/10/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE FEB 2026 AP GEN Net Amount: 15.40 65 CHECK TOTAL PD010261-535001 SWAT Equipment CHECK TOTAL System Computed Total: 1,120.35 37729 P BRINC BALL KIT Net Amount: 3,307.90 1 OH007504 02/24/2026 V031323 P RA .0000 WP 3,307.90 02/24/2026 BRINC DRONES INC 01 0.00 3668 ALBION PL N CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 3,307.90 66 System Computed Total: 3,307.90 PW401800 -539001 2026MAR9 193,043.00 1 APTWO225 02/15/2026 V000447 P RA .0000 WP Water -Operations 193,043.00 02/15/2026 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW MARCH 26 WATER DEMAND SHARE AP GEN Net Amount: 193,043.00 67 640-237500 City Custodial Funds Regional Cptl Fac chg-CW CHECK TOTAL 25Q3RCFC7 P RCFC JUL/AUG/SEP 2025 Net Amount: 368,897.00 1 APTWO225 01/01/2026 V000447 P RA .0000 WP 368,897.00 01/01/2026 CASCADE WATER ALLIANCE 01 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW AP GEN 368,897.00 68 System Computed Total: 561,940.00 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PW016200 -543005 012826CENTEN 42.05 1 APMK0225 01/28/2026 E00042 P .0000 WP Street Maint-General Ser 42.05 01/28/2026 CENTEN, TYLER 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB IMSA CONFERENCE AP GEN Net Amount: 42.05 69 CHECK TOTAL System Computed Total: 42.05 M2003201-541019 63982 Community Service & Enga Human Services Contracts P 24,304.00 1 8,977.00 0.00 0.00 MOU26 JOINT HS KCSARC(26-047) Net Amount: 8,977.00 OH007474 02/04/2026 V000522 P RA .0000 WP 02/04/2026 CITY OF RENTON 01 ATTN: FINANCE/AR CHK DX RENTON, WA 98055 TUKW AP GEN 70 MR003201-541019 63982 24,304.00 1 OH007474 02/04/2026 V000522 P RA .0000 WP Community Service & Enga 12,237.00 02/04/2026 CITY OF RENTON 01 Human Services Contracts P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW MOU26 SOUNDGEN MOW(26-048) AP GEN Net Amount: 12,237.00 71 MR003201-541019 63982 24,304.00 1 OH007474 02/04/2026 V000522 P RA .0000 WP Community Service & Enga 3,090.00 02/04/2026 CITY OF RENTON 01 Human Services Contracts P 0.00 ATTN: FINANCE/AR CHK DX 0.00 RENTON, WA 98055 TUKW MOU26 SOUNDGEN VTS(26-049) AP GEN Net Amount: 3,090.00 72 CHECK TOTAL System Computed Total: 24,304.00 PW104100C-565000 610129 110,309.52 1 APPW0219 02/09/2026 V007132 P RB .0000 WP Art Str-Administration C 110,309.52 02/09/2026 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 PO BOX 511777 CHK DX 91810404 -1000100 0.00 LOS ANGELES, CA 90051-1777 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRepl(20-116) AP GEN Design -Consultant Servic Net Amount: 110,309.52 73 CHECK TOTAL System Computed Total: 110,309.52 FN502370-541007 84137649 922.35 1 APMR0225 02/24/2026 V013693 P RB .0000 WP Claims Processing 922.35 02/25/2026 DEPARTMENT OF ENTERPRISE SERVI 01 Contracted Services P 0.00 PO BOX 84857 CHK DX 0.00 SEATTLE, WA 98124-6157 TUKW 2026 Loc Gov't Ins 84137649 AP GEN Net Amount: 922.35 74 CHECK TOTAL System Computed Total: 922.35 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PD010220 -541007 Police Patrol Contracted Services CHECK TOTAL INV-85780 P 2026 ANNUAL SERVICES Net Amount: 107,403.00 1 107,403.00 0.00 0.00 (24-012) 107,403.00 System Computed Total: 107,403.00 GF000100 -316100 022626AMA General Fund General Rev Business & Occupation Ta P Q4 25 B&0 Tax Refund Net Amount: GF000100-359750 022626AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL 411-245104 Foster Golf Course Deposits -Gift Certificat CHECK TOTAL P Q4 25 B&0 Tax Refund Net Amount: OH007480 01/30/2026 V030471 P RA .0000 WP 01/30/2026 FLOCK GROUP INC 01 PO BOX 121923 CHK DX DALLAS, TX 75312-1923 TUKW AP GEN 75 2,430.79 1 OH007507 02/26/2026 C01281 P B2 .0000 WP 2,428.39 02/26/2026 FOOT LOCKER RETAIL, INC. 01 0.00 PO BOX 2731 CHK DX 0.00 HARRISBURG, PA 17105 TUKW AP GEN 2,428.39 76 2,430.79 1 OH007507 02/26/2026 C01281 P B2 .0000 WP 2.40 02/26/2026 FOOT LOCKER RETAIL, INC. 01 0.00 PO BOX 2731 CHK DX 0.00 HARRISBURG, PA 17105 TUKW AP GEN 2.40 77 System Computed Total: 2,430.79 022326 P FGL Mens Club Net Amount: 2,850.00 1 OH007507 02/23/2026 V019427 P RA .0000 WP 2,850.00 02/23/2026 FOSTER GOLF MENS CLUB 01 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 2,850.00 78 System Computed Total: 2,850.00 MR003100-541024 022826 4,000.00 1 APCT0226 02/28/2026 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 02/28/2026 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 25-306 02 26 State Lobbying AP GEN Net Amount: 4,000.00 79 CHECK TOTAL PW401800 -543003 Water -Operations Meals -Prof Dev related System Computed Total: 4,000.00 022526HANSCOM P MEAL REIMB WET RC 2/26 Net Amount: 31.92 1 APMK0225 02/25/2026 E00123 P .0000 WP 28.00 02/25/2026 HANSCOM, GORDON 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 28.00 80 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 -543005 Water -Operations Mileage CHECK TOTAL PR015800-547025 Park Maintenance Water/Sewer Utility 11601500-6706000 022526HANSCOM 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 13 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 MILEAGE REIMB WETRC 2/26 Net Amount: System Computed Total: 6214-00FEB26 PRP26009 P Parks Maintenance 16400 44th Ave S IRR Crestview Park -Supplies/ Net Amount: PR015800-547025 Park Maintenance Water/Sewer Utility 11601500-6706000 Parks Maintenance 16200 42nd Ave S Crestview Park -Supplies/ Net Amount: PR015800-547025 Park Maintenance Water/Sewer Utility 11601500-6706000 Parks Maintenance 16200 42nd Ave S Crestview Park -Supplies/ Net Amount: PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ Net Amount: CHECK TOTAL System Computed Total: MR003201 -549016 022326 Community Service & Enga 1406 Affordable Housing CHECK TOTAL 31.92 1 3.92 0.00 0.00 3.92 31.92 328.09 1 328.09 0.00 0.00 328.09 6236-000EB26 209.62 1 209.62 PRP26009 P 0.00 0.00 209.62 Irrig 6237-00FEB26 209.62 1 209.62 PRP26009 P 0.00 0.00 209.62 Irrig 6238-000E326 134.25 1 134.25 PRP26009 P 0.00 0.00 16200 42nd Ave S DRK F 134.25 881.58 1,400.00 1 1,400.00 P 0.00 0.00 D. Hudson rent assistance 1406 Net Amount: 1,400.00 System Computed Total: 1,400.00 APMK0225 02/25/2026 E00123 P 02/25/2026 HANSCOM, GORDON No Address Lines AP GEN OH007506 02/16/2026 V001143 P 02/16/2026 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN OH007506 02/16/2026 V001143 P 02/16/2026 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN OH007506 02/16/2026 V001143 P 02/16/2026 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN OH007506 02/16/2026 V001143 P 02/16/2026 HIGHLINE WATER DISTRICT PO BOX 34410 SEATTLE, WA 98124-1410 AP GEN OH007504 02/23/2026 V020604 P 02/23/2026 HOUSE OF MERCY P 0 BOX 4204 FEDERAL WAY, WA 98063 AP GEN .0000 WP 01 CHK DX TUKW 81 RB .0000 WP 01 CHK DX TUKW 82 RB .0000 WP 01 CHK DX TUKW 83 RB .0000 WP 01 CHK DX TUKW 84 RB .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW 86 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 MR003100 -543001 422676-26 Mayor's Office Administr Memberships P Annual Membership Dues PM Net Amount: CHECK TOTAL System Computed Total: 200.00 1 200.00 0.00 0.00 200.00 200.00 APCT0226 02/26/2026 V001196 P RA .0000 WP 02/26/2026 ICMA 01 PO BOX 79403 CHK DX BALTIMORE, MD 21279-0403 TUKW AP GEN 87 GF000510 -541006 2026-1 11,850.00 1 OH007488 02/03/2026 V030614 P RA .0000 WP Non -Dept General Governm 11,850.00 02/03/2026 INNOVATIVE IMPACT STRATEGIES L 01 Consulting Services P 0.00 7816 119TH STREET CT E CHK DX 12301001 -8209999 0.00 PUYALLUP, WA 98373 TUKW Riverton Park UMC Respon Asylee Camp Consult Svc 23-166 AP GEN COUNTY GRANT FUNDING-GEN Net Amount: 11,850.00 88 CHECK TOTAL System Computed Total: 11,850.00 FN005100-549007 022326 4,562.95 1 APMK0223 02/23/2026 V001384 P RA .0000 WP Finance Department 4,562.95 02/23/2026 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 B4 TUKW 2026 PROPERTY TAX AP GEN CHECK TOTAL Net Amount: 4,562.95 89 System Computed Total: 4,562.95 640-237309 022426 15.00 1 APMCO224 02/24/2026 V001384 P RE .0000 WP City Custodial Funds 15.00 02/24/2026 KING COUNTY 01 Custodial -King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 B7 TUKW January Pet Licenses Sold AP GEN Net Amount: 15.00 90 CHECK TOTAL System Computed Total: 15.00 MR003301-541021 2170829 68,940.01 1 APMCO223 02/06/2026 V001384 P RV .0000 WP City Clerk -Voter Registr 68,940.01 02/06/2026 KING COUNTY 01 Election Costs P 0.00 ELECTIONS CHK DX 0.00 SEATTLE, WA 98104 B6 TUKW 2025 KC Voter Registration AP GEN Net Amount: 68,940.01 91 CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B System Computed Total: 68,940.01 020626 3,442.30 1 APKF0224 02/06/2026 E00025 P 30 .0000 WP 3,442.30 02/06/2026 MCFARLAND, LOREN 01 P 0.00 1060 HAYWARD ROAD CHK DX 0.00 ELLENSBURG, WA 98926-8184 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 3,442.30 92 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 3,442.30 MR003100 -549004 022226CT 70.00 1 APCT0226 02/22/2026 V009150 P RA .0000 WP Mayor's Office Administr 70.00 02/22/2026 MITCHELL, JAMIE DEXTER 01 Employee Appreciation Sv P 0.00 1025 SOUTH 112TH STREET CHK DX 11600006 -6279001 0.00 SEATTLE, WA 98168 TUKW Q1 Event 26-039 AwardsEventPhotographer AP GEN Administration -Services Net Amount: 70.00 93 CHECK TOTAL System Computed Total: 70.00 CD008300-528001 021026MOSE 258.05 1 APMK0224 02/10/2026 E00070 P .0000 WP Code Enforcement 258.05 02/10/2026 MOSE, JOSEPH 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - MOSE 2026 AP GEN Net Amount: 258.05 94 CHECK TOTAL System Computed Total: 258.05 MR003006 -541002 924267 38,233.30 1 APCT0226 02/12/2026 V001839 P RB .0000 WP Attorney Services 38,233.30 02/12/2026 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 24-144 01 26 Atty Services AP GEN Net Amount: 38,233.30 95 MR003006-541027 Attorney Services Special Matters (legal) CHECK TOTAL 924272 P 2,159.00 1 2,159.00 0.00 0.00 24-144 01 26 Atty Spec Matters Net Amount: 2,159.00 System Computed Total: 40,392.30 APCT0226 02/12/2026 V001839 P RB .0000 WP 02/12/2026 OGDEN MURPHY WALLACE 01 701 FIFTH AVENUE, SUITE 560 CHK DX SEATTLE, WA 98104-7045 TUKW AP GEN 96 PR411680 -541007 P966115POR 3,915.65 1 OH007506 02/20/2026 V030236 P RA .0000 WP Golf Course Operations 3,915.65 02/20/2026 PACIFIC GOLF & TURF LLC 01 Contracted Services P 0.00 PO BOX 16758 CHK DX 11641100 -6487000 0.00 PORTLAND, OR 97292 TUKW Golf Maintenance FGL Water Mgmt System 23-052 AP GEN Irrigation-Supplies/Sere Net Amount: 3,915.65 97 CHECK TOTAL System Computed Total: 3,915.65 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PR015800-537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services PR411683-537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services PR015800-537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL PW412301 -541007 Surface Water-Enginee Contracted Services 91241202 -1500100 C951942 PRP26010 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Parks Fleet Fuel Net Amount: C951942 PRP26010 0 Golf Fleet Fuel Net Amount: C964212 PRP26010 0 Parks Fleet Fuel Net Amount: C964212 PRP26010 0 Golf Fleet Fuel Net Amount: System Computed Total: 231400 n P 647.62 1 194.29 0.00 0.00 194.29 647.62 1 453.33 0.00 0.00 453.33 483.69 1 95.13 0.00 0.00 95.13 483.69 1 388.56 0.00 0.00 388.56 1,131.31 13,779.75 1 13,779.75 0.00 0.00 Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) Construction Mgmt-Consul Net Amount: 13,779.75 CHECK TOTAL CD008200-532006 Planning Trees/Landscape Supplies System Computed Total: 42587 P CELTIS OCCIDENTALIS Net Amount: 13,779.75 39.67 1 73.83 0.00 0.00 73.83 OH007507 01/31/2026 V001909 P 01/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007507 01/31/2026 V001909 P 01/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 00007507 02/15/2026 V001909 P 02/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 00007507 02/15/2026 V001909 P 02/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APPW0223 02/13/2026 V030172 P 02/13/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APWB0224 01/01/2026 V030311 P 01/01/2026 PUGET SOUND PLANTS INC PO BOX 26 OLYMPIA, WA 98507 AP GEN RA .0000 WP 01 CHK DX TUKW 98 RA .0000 WP 01 CHK DX TUKW 99 RA .0000 WP 01 CHK DX TUKW 100 RA .0000 WP 01 CHK DX TUKW 101 RB .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 CD008200 -532006 Planning Trees/Landscape Supplies CD008200 -532006 Planning Trees/Landscape Supplies CD008200-532006 Planning Trees/Landscape Supplies CHECK TOTAL 42587 P CREDIT FOR CK# 410864 Net Amount: FC 7545 FINANCE CHARGE Net Amount: FC 7578 P FINANCE CHARGE Net Amount: 39.67 1 APWB0224 01/01/2026 V030311 P RA .0000 WP -34.16 01/01/2026 PUGET SOUND PLANTS INC 01 0.00 PO BOX 26 CHK DX 0.00 OLYMPIA, WA 98507 TUKW AP GEN -34.16 104 2.18 1 AP080224 01/01/2026 V030311 P RA .0000 WP 2.18 01/01/2026 PUGET SOUND PLANTS INC 01 0.00 PO BOX 26 CHK DX 0.00 OLYMPIA, WA 98507 TUKW AP GEN 2.18 105 1.13 1 APWB0224 01/31/2026 V030311 P RA .0000 WP 1.13 01/31/2026 PUGET SOUND PLANTS INC 01 0.00 PO BOX 26 CHK DX 0.00 OLYMPIA, WA 98507 TUKW AP GEN 1.13 106 System Computed Total: 42.98 MC009100-542002 022526 47.16 1 OH007504 02/25/2026 V020377 P RA .0000 WP Court Administration 23.58 02/25/2026 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW FINAL ACCT PYMT/SVCS RENDERED AP GEN Net Amount: 23.58 107 PD010100-542002 022526 47.16 1 OH007504 02/25/2026 V020377 P RA .0000 WP Police Dept Administrate 23.58 02/25/2026 QUADIENT FINANCE USA INC 01 Postage/Shipping Costs P 0.00 PO BOX 6813 CHK DX 0.00 CAROL STREAM, IL 60197-6813 TUKW FINAL ACCT PYMT/SVCS RENDERED AP GEN Net Amount: 23.58 108 CHECK TOTAL System Computed Total: 47.16 FN503200 -525508 12312025 3,362.10 1 APKF0225 12/31/2025 E00028 P 30 .0000 WP LEOFF 1 Retirees 1,142.10 12/31/2025 ROBERT CONNER 01 Long Term Care P 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW LONG TERM CARE AP GEN Net Amount: 1,142.10 109 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B 12312025 3,362.10 1 APKF0225 12/31/2025 E00028 P BO .0000 WP 2,220.00 12/31/2025 ROBERT CONNER 01 P 0.00 1810 COUNTRY CLUB DRIVE CHK DX 0.00 EAST WENATCHEE, WA 98802 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,220.00 110 CHECK TOTAL System Computed Total: CD008300-528001 Code Enforcement Boot Allowance 021026SNOVER P BOOT ALLOWANCE - Net Amount: 3,362.10 207.09 1 207.09 0.00 0.00 SNOVER 2026 207.09 CHECK TOTAL System Computed Total: 207.09 APMK0224 02/10/2026 E00456 P .0000 WP 02/10/2026 SNOVER III, WALTER 01 No Address Lines CHK DX TUKW AP GEN 111 640-237000 05-0302 REFUND 149.46 1 APJM0219 02/19/2026 V031322 P RA .0000 WP City Custodial Funds 149.46 02/19/2026 TOMLINSON, DAVID 01 Customer Refunds P 0.00 15730 MANION WAY NE CHK DX 0.00 DUVALL, WA 98019-8526 TUKW Refund UB Account 05-0302 AP GEN Net Amount: 149.46 112 CHECK TOTAL System Computed Total: 149.46 CD008100 -545001 906042435 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP Comm Dev Administration 250.46 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 250.46 113 FN005100 -545001 Finance Department Copier Rental 906042435 P Copier Lease, 25-018 Net Amount: 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP 412.37 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 412.37 114 MC009100 -545001 906042435 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP Court Administration 243.33 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Page Counts, 25-018(a) AP GEN Net Amount: 243.33 115 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 MR003012 -545001 906042435 Technology & Innovation Copier Rental MR003110 -545001 Human Resources-Admin Copier Rental P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 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 3,628.43 1 480.61 0.00 0.00 Copier Lease, 25-227, 25-228 Net Amount: 906042435 P Copier Lease, 25-018(a) Net Amount: MR003201-545001 906042435 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental MR003600-545001 Emergency Mgmt Copier Rental P Copier Lease, 25-018(a) Net Amount: 906042435 P Copier Lease, 25-018 Net Amount: 906042435 P Copier Lease, 21-153 Net Amount: PD010100 -545001 906042435 Police Dept Administrati Copier Rental PD010210-545001 Police -Investigations Copier Rental P Copier Lease, 21-135 Net Amount: 906042435 P Copier Lease, 25-018(a) Net Amount: 480.61 3,628.43 1 208.57 0.00 0.00 208.57 3,628.43 1 208.57 0.00 0.00 208.57 3,628.43 1 412.37 0.00 0.00 412.37 3,628.43 1 143.64 0.00 0.00 143.64 3,628.43 1 143.64 0.00 0.00 143.64 3,628.43 1 185.39 0.00 0.00 185.39 APMM0225 02/23/2026 V031113 P RB 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0225 02/23/2026 V031113 P RB 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0225 02/23/2026 V031113 P RB 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0225 02/23/2026 V031113 P RB 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0225 02/23/2026 V031113 P RB 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0225 02/23/2026 V031113 P RB 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0225 02/23/2026 V031113 P RB 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN .0000 WP 01 CHK DX TUKW 116 .0000 WP 01 CHK DX TUKW 117 .0000 WP 01 CHK DX TUKW 118 .0000 WP 01 CHK DX TUKW 119 .0000 WP 01 CHK DX TUKW 120 .0000 WP 01 CHK DX TUKW 121 .0000 WP 01 CHK DX TUKW 122 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PD010220 -545001 Police Patrol Copier Rental 906042435 P Copier Lease, 21-136 Net Amount: 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP 143.64 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.64 123 PD010230 -545001 906042435 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP Police Support Operation 243.33 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 243.33 124 PR007200-545001 Recreation Admin Copier Rental 906042435 P Copier Lease, 25-018 Net Amount: PW013100 -545001 906042435 Public Works Administrat Copier Rental PW013130-545001 Engineering Copier Rental CHECK TOTAL System Computed Total: CD008300 -526000 Code Enforcement Unemployment Compensatio 010126 P 2025 4TH QTR UNEMPLOYMENT P Copier Lease, 25-018 Net Amount: 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP 160.49 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.49 125 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP 183.45 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.45 126 906042435 3,628.43 1 APMM0225 02/23/2026 V031113 P RB .0000 WP 208.57 02/23/2026 VERDANT COMMERCIAL CAPITAL LLC 01 P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 208.57 127 3,628.43 19,445.06 1 APKF0224 01/01/2026 V003197 P RF .0000 WP 14,027.00 01/01/2026 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN Net Amount: 14,027.00 PD010230 -526000 010126 Police Support Operation Unemployment Compensatio P 2025 4TH QTR UNEMPLOYMENT 128 19,445.06 1 APKF0224 01/01/2026 V003197 P RF .0000 WP 5,320.80 01/01/2026 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN Net Amount: 5,320.80 129 TUKWILA Production 02/27/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 27, 2026, 5:57 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:753662 J228 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 PR007200 -526000 010126 19,445.06 1 APKF0224 01/01/2026 V003197 P RF .0000 WP Recreation Admin 97.26 01/01/2026 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW 2025 4TH QTR UNEMPLOYMENT AP GEN CHECK TOTAL Net Amount: 97.26 130 System Computed Total: 19,445.06 03104100C-565000 RE41JZ0805L026 Art Str-Administration C Construction Projects P 99310410-1000110 W Valley Hwy (I-405-Stra WVH/S 156th St(JZ0805) Design-WSDOT/Government Net Amount: CHECK TOTAL 81.85 1 APPW0223 01/01/2026 V003190 P RB .0000 WP 81.85 01/01/2026 WASHINGTON STATE DEPARTMENT OF 01 0.00 NW REGION CHK DX 0.00 SEATTLE, WA 98133-9710 B2 TUKW AP GEN 81.85 131 System Computed Total: 81.85 PR015800-547025 289402-FEB26 142.46 1 OH007480 02/20/2026 V003228 P RA .0000 WP Park Maintenance 142.46 02/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility PRP26008 P 0.00 PO BOX 68147 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 142.46 132 CHECK TOTAL System Computed Total: 142.46 GRAND TOTAL System Computed Total: 1,004,275.81 Checks to be issued 38 Summary Information Sort Order NM Transactions Read 132 Transactions with 'WP' 132 Trans. with Check ID 'AP': 132 Transactions Passed 132 Checks to be issued 38 EFT payments to be made 0 EPAY payments to be made : 0