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HomeMy WebLinkAbout2026-03-27 Open Hold Pay ReportTUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW412301 -541007 39521 Surface Water-Engineerin Contracted Services 92241203 -1000100 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 6,216.75 1 6,216.75 0.00 0.00 Duwamish Hill Preserve P DuwishHi11Ph3S104Resto(25-044) Design -Consultant Servic Net Amount: 6,216.75 CHECK TOTAL System Computed Total: PW016200 -549010 031926AUGUILLARD Street Maint-General Ser Business Meals (non Prof P 11101600 -6275693 Street Maintenance OT MEAL DINNER 13 MAR 26 Snow Plowing, Sanding-Sn Net Amount: CHECK TOTAL System Computed Total: PW013300 -532001 Facilities Maintenance Repair Supplies 244137 P BLDG 221 GATE REPAIR Net Amount: CHECK TOTAL System Computed 6,216.75 40.00 1 40.00 0.00 0.00 40.00 40.00 238.28 1 238.28 0.00 0.00 238.28 Total: 238.28 PD010260 -541017 3896 Police Special Operation Security/Safety Svcs C23010D P 11601500 -6722000 Parks Maintenance Parks Security - TCC Tukwila Community Center 7,515.93 1 835.11 0.00 0.00 Net Amount: 835.11 PD010260 -541017 3896 Police Special Operation Security/Safety Svcs C23010D 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ Net PD010260 -541017 3896 Police Special Operation Security/Safety Svcs C23010D 11601500 -6707000 Parks Maintenance Crystal Springs Park -Sup P Parks Security - Crestview 7,515.93 1 835.11 0.00 0.00 Amount: 835.11 P Parks Security - Net Amount: 7,515.93 1 835.11 0.00 0.00 Crystal Sprin 835.11 APPW0324 03/10/2026 V030745 P 03/10/2026 ANCHOR QEA, INC 1201 THIRD AVE SUITE 2600 SEATTLE, WA 98101 AP GEN APMK0324 03/19/2026 E00092 P 03/19/2026 AUGUILLARD, JOSEPH No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 1 .0000 WP 01 CHK DX TUKW 2 OH007715 01/01/2026 V030143 P RA .0000 01/01/2026 AUTOMATED EQUIPMENT COMPANY IN 10847 E MARGINAL WAY S CHK TUKWILA, WA 98168 AP GEN OH007747 03/25/2026 V011742 P 03/25/2026 DBA:B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN OH007747 03/25/2026 V011742 P 03/25/2026 DBA:B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN OH007747 03/25/2026 V011742 P 03/25/2026 DBA:B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA SECURIT RA SECURIT WP 01 DX TUKW 3 .0000 WP 01 CHK DX TUKW 4 .0000 WP 01 CHK DX TUKW 5 RA .0000 WP SECURIT 01 CHK DX TUKW 6 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description 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 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 PD010260 -541017 3896 7,515.93 1 Police Special Operation 835.10 Security/Safety Svcs C23010D P 0.00 11601500 -6723000 0.00 Parks Maintenance Parks Security - Tukwila Park Tukwila Park-Supplies/Se Net Amount: 835.10 PD010260 -541017 3896 7,515.93 1 Police Special Operation 835.10 Security/Safety Svcs C23010D P 0.00 11601500 -6702000 0.00 Parks Maintenance Parks Security - Bicen Park Bicentennial Park-Suppli Net Amount: 835.10 PD010260 -541017 3896 7,515.93 1 Police Special Operation 835.10 Security/Safety Svcs C23010D P 0.00 11601500 -6714000 0.00 Parks Maintenance Parks Security - JFM Park Joseph Foster Park-Suppl Net Amount: 835.10 PD010260 -541017 3896 7,515.93 1 Police Special Operation 835.10 Security/Safety Svcs C23010D P 0.00 11601500 -6703000 0.00 Parks Maintenance Parks Security - Cascade View Cascade View Park-Suppli Net Amount: 835.10 PD010260 -541017 3896 Police Special Operation Security/Safety Svcs C23010D P 11601500 -6708000 Parks Maintenance Parks Security - DHP Duwamish Hill Preserve-S Net Amount: PD010260 -541017 3896 Police Special Operation Security/Safety Svcs C23010D P 11601500 -6705000 Parks Maintenance Parks Security - Codiga Codiga Park-Supplies/Ser Net Amount: CHECK TOTAL System Computed Total: MR003110 -541006 Human Resources-Admin Consulting Services 3044949 P Temp staffing (#26-060) Net Amount: 7,515.93 1 835.10 0.00 0.00 835.10 7,515.93 1 835.10 0.00 0.00 835.10 7,515.93 975.05 1 975.05 0.00 0.00 975.05 OH007747 03/25/2026 V011742 P 03/25/2026 DBA:B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA SECURIT .0000 WP 01 CHK DX TUKW 7 OH007747 03/25/2026 V011742 P RA .0000 WP 03/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 8 OH007747 03/25/2026 V011742 P RA .0000 WP 03/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 9 OH007747 03/25/2026 V011742 P RA .0000 WP 03/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 10 OH007747 03/25/2026 V011742 P RA .0000 WP 03/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 11 OH007747 03/25/2026 V011742 P RA .0000 WP 03/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN OH007747 03/17/2026 V031325 P RB 03/17/2026 BEACON HILL SOLUTIONS GROUP LL PO BOX 846193 , MA 02284-6193 AP GEN 12 .0000 WP 01 CHK DX TUKW 13 TUKWILA Production 03/27/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 3 FRI, MAR 27, 2026, 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 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: CD008100 -525000 260308 Comm Dev Administration Medical, Dental, Life, 0 CD008200 -525000 Planning Medical, Dental, Life, 0 CD008300 -525000 Code Enforcement Medical, Dental, Life, 0 CD008500 -525000 Permit Coordination Medical, Dental, Life, 0 CD008501 -525000 Building Division Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: CD008910 -525000 260308 TDM Program Medical, Dental, Life, 0 P 32500801 -0000000 TDM Regional Mobility Gr BAC ADMIN FEE MARCH 2026 Default Task Net Amount: CN001100 -525000 City Council Medical, Dental, Life, 0 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 975.05 1,120.35 1 7.70 0.00 0.00 7.70 1,120.35 1 30.80 0.00 0.00 30.80 1,120.35 1 7.70 0.00 0.00 7.70 1,120.35 1 19.25 0.00 0.00 19.25 1,120.35 1 26.95 0.00 0.00 26.95 1,120.35 1 11.55 0.00 0.00 11.55 1,120.35 1 34.65 0.00 0.00 34.65 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 14 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 15 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 16 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 17 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 18 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 19 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 20 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty FN005100 -525000 Finance Department Medical, Dental, Life, 0 MC009100 -525000 Court Administration Medical, Dental, Life, 0 260308 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: MC009300 -525000 260308 Municipal Court Probatio Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: MR003012 -525000 260308 Technology & Innovation Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: MR003100 -525000 260308 Mayor's Office Administr Medical, Dental, Life, 0 MR003110 -525000 Human Resources-Admin Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: MR003201 -525000 260308 Community Service & Enga Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 1,120.35 1 57.75 0.00 0.00 57.75 1,120.35 1 31.77 0.00 0.00 31.77 1,120.35 1 14.43 0.00 0.00 14.43 1,120.35 1 27.11 0.00 0.00 27.11 1,120.35 1 13.48 0.00 0.00 13.48 1,120.35 1 19.25 0.00 0.00 19.25 1,120.35 1 22.14 0.00 0.00 22.14 APKF0324 03/09/2026 V000295 P RB 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 21 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 22 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 23 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 24 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 25 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0324 03/09/2026 V000295 P RB .0000 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 26 WP 01 DX TUKW 27 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003300 -525000 City Clerk Medical, Dental, Life, 0 MR003600 -525000 Emergency Mgmt Medical, Dental, Life, 0 MR003700 -525000 Economic Development Medical, Dental, Life, 0 260308 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 5 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 MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: MR101300 -525000 260308 Tourism -Basic Operations Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: PD010100 -525000 260308 Police Dept Administrati Medical, Dental, Life, 0 PD010210 -525000 Police -Investigations Medical, Dental, Life, 0 PD010220 -525000 Police Patrol Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 1,120.35 1 23.10 0.00 0.00 23.10 1,120.35 1 7.70 0.00 0.00 7.70 1,120.35 1 3.85 0.00 0.00 3.85 1,120.35 1 0.96 0.00 0.00 0.96 1,120.35 1 34.65 0.00 0.00 34.65 1,120.35 1 50.05 0.00 0.00 50.05 1,120.35 1 169.40 0.00 0.00 169.40 APKF0324 03/09/2026 V000295 P RB 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 28 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 29 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 30 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 31 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 32 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0324 03/09/2026 V000295 P RB .0000 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 33 WP 01 DX TUKW 34 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010230 -525000 260308 Police Support Operation Medical, Dental, Life, 0 PD010231 -525000 Evidence Medical, Dental, Life, 0 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 6 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 MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: PD010262 -525000 260308 Community Policing Team Medical, Dental, Life, 0 PD010300 -525000 Professional Standards Medical, Dental, Life, 0 PD010302 -525000 PD Recruiting & Hiring Medical, Dental, Life, 0 PD010400 -525000 Police Training Medical, Dental, Life, 0 PD010700 -525000 Traffic Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 1,120.35 1 38.50 0.00 0.00 38.50 1,120.35 1 7.70 0.00 0.00 7.70 1,120.35 1 30.80 0.00 0.00 30.80 1,120.35 1 11.55 0.00 0.00 11.55 1,120.35 1 3.85 0.00 0.00 3.85 1,120.35 1 7.70 0.00 0.00 7.70 1,120.35 1 19.25 0.00 0.00 19.25 APKF0324 03/09/2026 V000295 P RB 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 35 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 36 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 37 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 38 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 39 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0324 03/09/2026 V000295 P RB .0000 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 40 WP 01 DX TUKW 41 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007100 -525000 260308 Recreation Dept-Administ Medical, Dental, Life, 0 PR007200 -525000 Recreation Admin Medical, Dental, Life, 0 PR007201 -525000 Preschool Program Medical, Dental, Life, 0 PR007202 -525000 Youth Programs Medical, Dental, Life, 0 PR007203 -525000 Teen Programs Medical, Dental, Life, 0 PR007206 -525000 Wellness & Enrichment Medical, Dental, Life, 0 PR007207 -525000 Senior Adult Programs Medical, Dental, Life, 0 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 1,120.35 1 17.33 0.00 0.00 17.33 1,120.35 1 7.70 0.00 0.00 7.70 1,120.35 1 3.85 0.00 0.00 3.85 1,120.35 1 5.78 0.00 0.00 5.78 1,120.35 1 1.93 0.00 0.00 1.93 1,120.35 1 3.85 0.00 0.00 3.85 1,120.35 1 3.85 0.00 0.00 3.85 APKF0324 03/09/2026 V000295 P RB 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 42 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 43 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 44 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 45 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 46 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0324 03/09/2026 V000295 P RB .0000 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 47 WP 01 DX TUKW 48 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR007212 -525000 Rental Operations Medical, Dental, Life, 0 PR015800 -525000 Park Maintenance Medical, Dental, Life, 0 260308 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: PR015810 -525000 260308 Parks Mnt Green Tukwila Medical, Dental, Life, 0 PR411680 -525000 Golf Course Operations Medical, Dental, Life, 0 PR411681 -525000 Golf Course -Pro Shop Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: PW013100 -525000 260308 Public Works Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: PW013101 -525000 260308 Maintenance Administrati Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 1,120.35 1 3.85 0.00 0.00 3.85 1,120.35 1 34.65 0.00 0.00 34.65 1,120.35 1 3.85 0.00 0.00 3.85 1,120.35 1 26.95 0.00 0.00 26.95 1,120.35 1 23.10 0.00 0.00 23.10 1,120.35 1 15.40 0.00 0.00 15.40 1,120.35 1 12.51 0.00 0.00 12.51 APKF0324 03/09/2026 V000295 P RB 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 49 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 50 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 51 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 52 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 53 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0324 03/09/2026 V000295 P RB .0000 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 54 WP 01 DX TUKW 55 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW013130 -525000 Engineering Medical, Dental, Life, 0 PW013300 -525000 Facilities Maintenance Medical, Dental, Life, 0 260308 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: PW016100 -525000 260308 Str Maint-Administration Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: PW104100 -525000 260308 Arterial Str-Administrat Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: PW104800 -525000 260308 Art Str-Ancillary Operat Medical, Dental, Life, 0 PW401800 -525000 Water -Operations Medical, Dental, Life, 0 PW401801 -525000 Water -Engineering Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: 1,120.35 1 3.84 0.00 0.00 3.84 1,120.35 1 34.65 0.00 0.00 34.65 1,120.35 1 42.35 0.00 0.00 42.35 1,120.35 1 5.78 0.00 0.00 5.78 1,120.35 1 11.55 0.00 0.00 11.55 1,120.35 1 23.72 0.00 0.00 23.72 1,120.35 1 5.38 0.00 0.00 5.38 APKF0324 03/09/2026 V000295 P RB 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 56 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 57 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 58 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 59 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 60 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APKF0324 03/09/2026 V000295 P RB .0000 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 CHK SEATTLE, WA 98111-0550 AP GEN 61 WP 01 DX TUKW 62 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW402800 -525000 Sewer Operations Medical, Dental, Life, 0 PW402801 -525000 Sewer -Engineering Medical, Dental, Life, 0 260308 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 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 MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: PW412301 -525000 260308 Surface Water-Engineerin Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: PW412380 -525000 260308 Surface Water Operations Medical, Dental, Life, 0 PW501650 -525000 Fleet Operations Medical, Dental, Life, 0 P BAC ADMIN FEE MARCH 2026 Net Amount: 260308 P BAC ADMIN FEE MARCH 2026 Net Amount: CHECK TOTAL System Computed Total: PW016200 -549010 031926BIRCH Street Maint-General Ser Business Meals (non Prof P 11101600 -6275693 Street Maintenance OT MEAL BFAST 14 MAR 26 Snow Plowing, Sanding-Sn Net Amount: CHECK TOTAL System Computed Total: 1,120.35 1 16.06 0.00 0.00 16.06 1,120.35 1 6.56 0.00 0.00 6.56 1,120.35 1 26.08 0.00 0.00 26.08 1,120.35 1 30.79 0.00 0.00 30.79 1,120.35 1 15.40 0.00 0.00 15.40 1,120.35 24.00 1 24.00 0.00 0.00 24.00 24.00 APKF0324 03/09/2026 V000295 P RB 03/09/2026 BENEFIT ADMINISTRATION COMPANY PO BOX 550 SEATTLE, WA 98111-0550 AP GEN .0000 WP 01 CHK DX TUKW 63 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 64 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 65 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN 66 APKF0324 03/09/2026 V000295 P RB .0000 WP 03/09/2026 BENEFIT ADMINISTRATION COMPANY 01 PO BOX 550 CHK DX SEATTLE, WA 98111-0550 TUKW AP GEN APMK0324 03/19/2026 E00235 P 03/19/2026 BIRCH, DYLAN No Address Lines AP GEN 67 .0000 WP 01 CHK DX TUKW 68 TUKWILA Production 03/27/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 11 FRI, MAR 27, 2026, 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 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 -525520 LEOFF 1 Retirees Out of Pocket Costs FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL 032326 P MEDICAL EXPENSES Net Amount: 1,478.16 1 APKF0324 03/23/2026 E00036 P BO .0000 WP 869.46 03/23/2026 CRAWLEY, HUBERT 01 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 869.46 69 032326 1,478.16 1 APKF0324 03/23/2026 E00036 P BO .0000 WP 608.70 03/23/2026 CRAWLEY, HUBERT 01 P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 608.70 70 System Computed Total: 1,478.16 MR003110 -541025 101968 1,138.80 1 OH007719 03/18/2026 V030319 P RB .0000 WP Human Resources-Admin 1,138.80 03/18/2026 CURALINC LLC 01 Employee Assistance Prg P 0.00 PO BOX 85142 CHK DX 0.00 CHICAGO, IL 60689-5142 TUKW Employee Assistance Program AP GEN Net Amount: 1,138.80 71 CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL System Computed Total: 1,138.80 0024953 P Bldg. 121 Door Repair Net Amount: INV0024870 P Repair services Net Amount: 4,086.61 1 OH007719 03/09/2026 V031341 P RA .0000 WP 4,086.81 03/09/2026 DAVIS DOOR SERVICE INC 01 0.00 2021 S GRAND ST CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 4,086.81 72 2,286.24 1 OH007718 03/06/2026 V031341 P RA .0000 WP 2,286.24 03/06/2026 DAVIS DOOR SERVICE INC 01 0.00 2021 S GRAND ST CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 2,286.24 73 System Computed Total: 6,373.05 PW016200 -549010 031926DEGR00 40.00 1 APMK0324 03/19/2026 E02058 P .0000 WP Street Maint-General Ser 40.00 03/19/2026 DEGROOT, DAVID 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6275693 0.00 TUKW Street Maintenance OT MEAL DINNER 13 MAR 26 AP GEN Snow Plowing, Sanding-Sn Net Amount: 40.00 74 CHECK TOTAL System Computed Total: 40.00 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW013300 -531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies PW013300 -531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies AR326461 P OFFICE COPIER Net Amount: AR326461 P OFFICE COPIER Net Amount: AR328410 P OFFICE COPIER Net Amount: AR328410 P OFFICE COPIER Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 12 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 CHECK TOTAL System Computed Total: PD010231 -543001 Evidence Memberships 032326ELLISON P REIMB IAPE 2026 MEMBERSHIP Net Amount: CHECK TOTAL System Computed Total: PW104100 -541007 193480 Arterial Str-Administrat Contracted Services P 72010405 -1000100 Transportation Elmnt-Com TransElemtCompPlan(22-061) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: 24.54 1 12.27 0.00 0.00 12.27 24.54 1 12.27 0.00 0.00 12.27 32.34 1 16.17 0.00 0.00 16.17 32.34 1 16.17 0.00 0.00 16.17 56.88 65.00 1 65.00 0.00 0.00 65.00 65.00 7,805.00 1 7,805.00 0.00 0.00 7,805.00 7,805.00 OH007719 02/13/2026 V030109 P RA .0000 WP 02/13/2026 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 75 OH007719 02/13/2026 V030109 P RA .0000 WP 02/13/2026 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 76 OH007719 03/13/2026 V030109 P RA .0000 WP 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN 77 OH007719 03/13/2026 V030109 P RA .0000 WP 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 802 134TH STR SW #170 CHK DX EVERETT, WA 98204 TUKW AP GEN OH007719 03/23/2026 E02728 P 03/23/2026 ELLISON, REBECCA No Address Lines AP GEN APPW0324 03/03/2026 V030142 P 03/03/2026 FEHR AND PEERS 100 PRINGLE AVE SUITE 600 WALNUT CREEK, CA 94596 AP GEN 78 .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003110 -541002 Human Resources-Admin Attorney Services MR003110 -541002 Human Resources-Admin Attorney Services MR003110 -541002 Human Resources-Admin Attorney Services MR003110 -541002 Human Resources-Admin Attorney Services 2944539 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 Attorney fees (#26-068) Net Amount: 2947469 P Attorney fees (#26-068) Net Amount: 2947470 P Attorney fees (#26-068) Net Amount: 2947471 P Attorney fees (#26-068) Net Amount: CHECK TOTAL System Computed Total: PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL IN478445 P 256.50 1 256.50 0.00 0.00 256.50 102.60 1 102.60 0.00 0.00 102.60 461.70 1 461.70 0.00 0.00 461.70 1,179.90 1 1,179.90 0.00 0.00 1,179.90 2,000.70 418.59 1 418.59 0.00 0.00 UNIT 910ER FLEET TELEMATICS Net Amount: 418.59 System Computed Total: 418.59 PW016200 -549010 031926HARRIS 40.00 1 Street Maint-General Ser 40.00 Business Meals (non Prof P 0.00 11101600 -6275693 0.00 Street Maintenance OT MEAL DINNER 13 MAR 26 Snow Plowing, Sanding-Sn Net Amount: 40.00 CHECK TOTAL System Computed Total: 40.00 OH007715 02/19/2026 V030386 P 02/19/2026 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH007715 03/17/2026 V030386 P 03/17/2026 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH007715 03/17/2026 V030386 P 03/17/2026 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH007715 03/17/2026 V030386 P 03/17/2026 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH007719 02/28/2026 V030268 P 02/28/2026 GEOTAB USA INC PO BOX 735965 CHICAGO, IL 60673 AP GEN APMK0324 03/19/2026 E00187 P 03/19/2026 HARRIS, STEFEN No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW 82 RA .0000 WP 01 CHK DX TUKW 83 RA .0000 WP 01 CHK DX TUKW 84 RC .0000 WP 01 CHK DX TUKW 85 .0000 WP 01 CHK DX TUKW 86 TUKWILA Production 03/27/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 14 FRI, MAR 27, 2026, 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 PW016200 -549010 031926IAKOPO Street Maint-General Ser Business Meals (non Prof P 11101600 -6275693 Street Maintenance OT MEAL BFAST 14 MAR 26 Snow Plowing, Sanding-Sn Net Amount: CHECK TOTAL GF000510 -541006 Non -Dept General Governm Consulting Services 12301001 -8209999 Riverton Park UMC Respon COUNTY GRANT FUNDING-GEN System Computed Total: 24.00 1 24.00 0.00 0.00 24.00 24.00 2026-2 4,050.00 1 4,050.00 P 0.00 0.00 Asylee Camp Consult Svc 23-166 Net Amount: 4,050.00 GF000510 -541006 2026-3 2,400.00 1 Non -Dept General Governm 2,400.00 Consulting Services P 0.00 12301001 -8209999 0.00 Riverton Park UMC Respon Asylee Camp Consult Svc 23-166 COUNTY GRANT FUNDING-GEN Net Amount: 2,400.00 CHECK TOTAL PD010500 -541007 Police Facilities Contracted Services System Computed Total: 1-137384259551 P REPAIRED JC DOOR TIMING Net Amount: CHECK TOTAL System Computed Total: FN005100 -549007 031826KCPTAX Finance Department Excise Taxes & Other Ass P CHECK TOTAL CD008300 -542006 Code Enforcement Recorded Documents 2026 PROPERTY TAX Net Amount: System Computed Total: 032626 P 6,450.00 1,022.04 1 1,022.04 0.00 0.00 1,022.04 1,022.04 APMK0324 03/19/2026 E00043 P 03/19/2026 IAKOPO, DAN No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 87 OH007720 03/12/2026 V030614 P RA .0000 WP 03/12/2026 INNOVATIVE IMPACT STRATEGIES L 01 7816 119TH STREET CT E CHK DX PUYALLUP, WA 98373 TUKW AP GEN 88 OH007757 03/23/2026 V030614 P RA .0000 WP 03/23/2026 INNOVATIVE IMPACT STRATEGIES L 01 7816 119TH STREET CT E CHK DX PUYALLUP, WA 98373 TUKW AP GEN OH007719 03/16/2026 V031074 P 03/16/2026 JOHNSON CONTROLS INC P.O. BOX 7411451 CHICAGO, IL 60674 AP GEN 21.56 1 APMK0318 03/18/2026 V001384 P 21.56 03/18/2026 KING COUNTY 0.00 FINANCE 0.00 SEATTLE, WA 98104 AP GEN 21.56 21.56 18.00 1 18.00 0.00 0.00 Lien Recording Fee - EHRENBERG Net Amount: 18.00 89 RC .0000 WP 01 CHK DX TUKW 90 RA .0000 WP 01 CHK DX CO TUKW 91 APJM0326 03/26/2026 V030033 P RA .0000 WP 03/26/2026 KING COUNTY RECORDERS OFFICE 01 201 S JACKSON ST #204 CHK DX SEATTLE, WA 98104 C9 TUKW AP GEN 92 CHECK TOTAL System Computed Total: 18.00 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description 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 15 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 PW016200 -549010 031926LAISENI 40.00 1 Street Maint-General Ser 40.00 Business Meals (non Prof P 0.00 11101600 -6275693 0.00 Street Maintenance OT MEAL DINNER 13 MAR 26 Snow Plowing, Sanding-Sn Net Amount: 40.00 CHECK TOTAL PD010210 -541012 Police -Investigations Translation & Interpreta System Computed Total: 40.00 11856515 1,060.36 1,060.36 P 0.00 0.00 INTERPRETATION FEB 26(26-042) Net Amount: 1,060.36 CHECK TOTAL System Computed Total: GF000510 -565007 6 Non -Dept General Governm Structures 32500310 -6026006 P 1,060.36 193,070.75 193,070.75 0.00 0.00 South King County Shelte 25-272 CBSR Tiny Village Setup Tiny Home Set-up Costs Net Amount: 193,070.75 CHECK TOTAL System Computed Total: 193,070.75 PR007100 -541007 26-0215 Recreation Dept-Administ Contracted Services P 11600702 -6402000 P&R Admin P&R Leadership Dev/Training Professional Development Net Amount: 562.50 1 1 562.50 1 562.50 0.00 0.00 CHECK TOTAL System Computed Total: 562.50 PW402801 -541007 98921 2,842.50 1 Sewer -Engineering 2,842.50 Contracted Services P 0.00 80040201 -1000100 0.00 Annual Sewer Repair Prog SWR1ftStat2Design(24-030) Design -Consultant Servic Net Amount: 2,842.50 CHECK TOTAL System Computed Total: 2,842.50 APMK0324 03/19/2026 E00120 P 03/19/2026 LAISENI, WILLIAM No Address Lines AP GEN OH007719 02/28/2026 V030315 P 02/28/2026 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN .0000 WP 01 CHK DX TUKW 93 RB .0000 WP 01 CHK DX TUKW 94 APCT0320 03/17/2026 V031134 P RA .0000 WP 03/17/2026 LOW INCOME HOUSING INSTITUTE 1253 S JACKSON ST, SUITE A CHK SEATTLE, WA 98144 AP GEN OH007757 03/03/2026 V030553 P 03/03/2026 MAKI, NANCY 8202 NE STATE HWY 104 KINGSTON, WA 98346 AP GEN 01 DX TUKW 95 RB .0000 WP 01 #102 CHK DX TUKW APPW0318 03/13/2026 V001883 P 03/13/2026 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN 96 RA .0000 WP 01 CHK DX C6 TUKW 97 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PW501650 -537001 Fleet Operations Fuel CHECK TOTAL PW103100 -541007 Res Str-Administration Contracted Services 91710303 -1000100 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 C993375 22,159.41 1 22,159.41 P 0.00 0.00 UNIT 910ER FUEL 03/01-03/15/26 Net Amount: 22,159.41 System Computed Total: 232151 P 22,159.41 5,625.00 1 5,625.00 0.00 0.00 S 152nd St Safe Routes S S152SafeRouteSchool(22-045) Design -Consultant Servic Net Amount: 5,625.00 PW104100 -541007 Arterial Str-Administrat Contracted Services 82510401 -1000100 2025 Overlay & Repair Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 82510402 -1000100 232163 P 2025AnnOverlayCM(25-079) Net Amount: 232173 P 14,399.78 1 14,399.78 0.00 0.00 14,399.78 33,512.57 1 33,512.57 0.00 0.00 Boeing Access Rd Overlay BoeingAccessOverlyDes(25-075) Design -Consultant Servic Net Amount: 33,512.57 PW104100 -541007 232599 Arterial Str-Administrat Contracted Services 92110402 -1000100 P 1,192.29 1 1,192.29 0.00 0.00 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) Design -Consultant Servic Net Amount: 1,192.29 CHECK TOTAL System Computed Total: PW104100 -541007 232169 Arterial Str-Administrat Contracted Services 82510403 -1000100 P 54,729.64 57,949.47 1 57,949.47 0.00 0.00 Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) Design -Consultant Servic Net Amount: 57,949.47 CHECK TOTAL System Computed Total: 57,949.47 OH007719 03/15/2026 V001909 P 03/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APPW0324 03/05/2026 V030172 P 03/05/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0324 03/06/2026 V030172 P 03/06/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0324 03/11/2026 V030172 P 03/11/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0324 03/17/2026 V030172 P 03/17/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0324 03/06/2026 V030172 03/06/2026 PSOMAS PO BOX 51463 LOS ANGELES, AP GEN RA .0000 WP 01 CHK DX TUKW 98 RB .0000 WP 01 CHK DX TUKW 99 RB .0000 WP 01 CHK DX TUKW 100 RB .0000 WP 01 CHK DX TUKW 101 RB .0000 WP 01 CHK DX TUKW 102 P RB .0000 WP 01 CHK DX CA 90051-5763 C8 TUKW 103 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL PR411681 -541011 Golf Course -Pro Shop Instructors 11641101 -6494000 Golf Pro Shop Lessons-Supplies/Service CHECK TOTAL 031626 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 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 Pro Tem Repanich 26-002 Net Amount: 640.00 1 640.00 0.00 0.00 640.00 System Computed Total: 640.00 031826 P 362.40 1 362.40 0.00 0.00 Golf Lessons at FGL Net Amount: 362.40 System Computed Total: 362.40 MC009300 -541017 12490601 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL P 2,463.80 1 2,463.80 USE 0.00 0.00 Security Services (23-060) Net Amount: 2,463.80 System Computed Total: 2,463.80 PW016200 -549010 031926SILVIA 24.00 1 Street Maint-General Ser 24.00 Business Meals (non Prof P 0.00 11101600 -6275693 0.00 Street Maintenance OT MEAL BFAST 14 MAR 26 Snow Plowing, Sanding-Sn Net Amount: 24.00 CHECK TOTAL PD010602 -541013 SCORE Jail Services System Computed Total: 24.00 9322REVISED P 7,575.00 1 7,575.00 0.00 0.00 VIRTUAL COURT FEB 26(11-090) Net Amount: 7,575.00 CHECK TOTAL System Computed Total: MR101300 -544003 19355 Tourism -Basic Operations Sponsorships marketing 11810103 -0000000 P 7,575.00 20,000.00 1 20,000.00 0.00 0.00 Starfire - General Spons Starfire Sponsorship (25-212) APRV0325 03/16/2026 V031186 P 03/16/2026 REPANICH, ANDREW 737 S HOMER ST. UNIT C SEATTLE, WA 98108 AP GEN OH007757 03/18/2026 V030969 P 03/18/2026 SARTIN, DAVID Foster Golf Links -13500 IN TUKWILA, WA 98168 AP GEN RA .0000 WP 01 CHK DX TUKW 104 RB .0000 WP 01 CHK DX TUKW APMAB032 03/05/2026 V008615 P RB .0000 03/05/2026 SECURITAS SECURITY SERVICES US PO BOX 57220 CHK LOS ANGELES, CA 90074-7220 AP GEN APMK0324 03/19/2026 E00094 P 03/19/2026 SILVA-BRITO, JUAN No Address Lines AP GEN 105 WP 01 DX TUKW 106 .0000 WP 01 CHK DX TUKW 107 OH007757 03/10/2026 V013492 P RA .0000 WP 03/10/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 20817 17TH AVENUE SOUTH CHK DX DES MOINES, WA 98198 TUKW AP GEN APBM0326 01/31/2026 V006317 P 01/31/2026 STARFIRE SPORTS 14800 STARFIRE WAY TUKWILA, WA 98188-8502 AP GEN 108 RA .0000 WP 01 CHK DX TUKW Default Task Net Amount: 20,000.00 109 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL MR003110 -541006 Human Resources-Admin Consulting Services MR003110 -541006 Human Resources-Admin Consulting Services CHECK TOTAL PW013300 -546001 Facilities Maintenance Software Maintenance Con Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 18 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: 20,000.00 169137 P 3,518.00 1 3,518.00 0.00 0.00 Investigation Services City's% Net Amount: 3,518.00 169855 P 310.00 1 310.00 0.00 0.00 Investigation Services City's% Net Amount: 310.00 System Computed Total: 3,828.00 449362 15,718.80 1 2,619.80 P 0.00 0.00 Ent Asset Mgmt 2026 Mnt 17-176 Net Amount: 2,619.80 PW016200 -546001 449362 Street Maint-General Ser Software Maintenance Con PW401801 -546001 Water -Engineering Software Maintenance Con PW402801 -546001 Sewer -Engineering Software Maintenance Con 15,718.80 1 2,619.80 P 0.00 0.00 Ent Asset Mgmt 2026 Mnt 17-176 Net Amount: 2,619.80 449362 15,718.80 1 2,619.80 P 0.00 0.00 Ent Asset Mgmt 2026 Mnt 17-176 Net Amount: 2,619.80 449362 15,718.80 1 2,619.80 P 0.00 0.00 Ent Asset Mgmt 2026 Mnt 17-176 Net Amount: 2,619.80 APCT0325 01/21/2026 V030067 P 01/21/2026 SUMMIT LAW GROUP PLLC 315 FIFTH AVE S SUITE 1000 SEATTLE, WA 98104 AP GEN APCT0325 02/23/2026 V030067 P 02/23/2026 SUMMIT LAW GROUP PLLC 315 FIFTH AVE S SUITE 1000 SEATTLE, WA 98104 AP GEN OH007719 01/01/2026 V020642 P 01/01/2026 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN OH007719 01/01/2026 V020642 P 01/01/2026 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN OH007719 01/01/2026 V020642 P 01/01/2026 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN OH007719 01/01/2026 V020642 P 01/01/2026 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN BO .0000 WP 01 CHK DX TUKW 110 BO .0000 WP 01 CHK DX TUKW 111 RA .0000 WP 01 CHK DX TUKW 112 RA .0000 WP 01 CHK DX TUKW 113 RA .0000 WP 01 CHK DX TUKW 114 RA .0000 WP 01 CHK DX TUKW 115 TUKWILA Production 03/27/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 19 FRI, MAR 27, 2026, 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 PW412301 -546001 449362 15,718.80 1 Surface Water-Engineerin 2,619.80 Software Maintenance Con P 0.00 0.00 Ent Asset Mgmt 2026 Mnt 17-176 Net Amount: 2,619.80 PW501650 -546001 449362 15,718.80 1 Fleet Operations 2,619.80 Software Maintenance Con P 0.00 0.00 Ent Asset Mgmt 2026 Mnt 17-176 Net Amount: 2,619.80 CD008500 -546001 Permit Coordination Software Maintenance Con CHECK TOTAL 450844 P 29,879.02 1 29,879.02 0.00 0.00 Comm Dev-2026 Subscr 19-188 Net Amount: 29,879.02 System Computed Total: 45,597.82 PD010400 -543003 032026THOMAS 950.55 1 Police Training 235.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB GRAPPLER 9-12MAR 26 Net Amount: 235.00 PD010400 -543007 Police Training Hotel/Lodging CHECK TOTAL 032026THOMAS P HOTEL REIMB 3/9-3/12/26 Net Amount: System Computed Total: 950.55 1 715.55 0.00 0.00 715.55 950.55 PW013300 -548002 3009334199 296.43 1 Facilities Maintenance 296.43 Maintenance Services P 0.00 0.00 25-056 BLDG 121 ELEVATOR MAINT Net Amount: 296.43 CHECK TOTAL System Computed Total: 296.43 OH007719 01/01/2026 V020642 P 01/01/2026 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN OH007719 01/01/2026 V020642 P 01/01/2026 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN OH007719 01/01/2026 V020642 P 01/01/2026 DBA:SUPERION LLC 12709 COLLECTION CENTER DRI CHICAGO, IL 60693 AP GEN OH007719 03/20/2026 E00162 P 03/20/2026 THOMAS, JON No Address Lines AP GEN OH007719 03/20/2026 E00162 P 03/20/2026 THOMAS, JON No Address Lines AP GEN OH007706 03/01/2026 V030755 P 03/01/2026 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN RA .0000 WP 01 CHK DX TUKW 116 RA .0000 WP 01 CHK DX TUKW 117 RA .0000 WP 01 CHK DX TUKW 118 .0000 WP 01 CHK DX TUKW 119 .0000 WP 01 CHK DX TUKW 120 RA .0000 WP 01 CHK DX TUKW 121 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010500 -541007 Police Facilities Contracted Services CHECK TOTAL PD010220 -543002 Police Patrol Registrations CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 3610 1,558.29 1 1,558.29 P 0.00 0.00 QTR VISIT26/IT SUPPORT(25-215) Net Amount: 1,558.29 System Computed Total: 1,558.29 201142697 386.05 1 386.05 P 0.00 0.00 PRE -SUP GENTILE TRAINING Net Amount: 386.05 System Computed Total: 386.05 032426 320.00 1 320.00 P 0.00 0.00 Pro Tem Watson 26-009 Net Amount: 320.00 320.00 032326 320.00 1 320.00 P 0.00 0.00 Pro Tem Woo 26-010 Net Amount: 320.00 System Computed Total: 320.00 GRAND TOTAL System Computed Total: Checks to be issued 44 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': NM 125 125 125 459,819.11 OH007719 02/17/2026 V020922 P 02/17/2026 VERUS WASHINGTON LLC PO BOX 6246 CONCORD, CA 94524 AP GEN RC .0000 WP 01 CHK DX TUKW OH007698 03/19/2026 V003175 P RB 03/19/2026 WA ST CRIMINAL JUSTICE TRAININ DES -CRIMINAL JUSTICE SEATTLE, WA 98124-0032 AP GEN APRV0325 03/24/2026 V031089 P 03/24/2026 WATSON, SARA 29411 110TH AVE SE AUBURN, WA 98092 AP GEN APRV0325 03/23/2026 V030073 P 03/23/2026 WOO, RISA DEE 200 DUVALL PL SE RENTON, WA 98059 AP GEN 122 .0000 WP 01 CHK DX TUKW 123 RA .0000 WP 01 CHK DX TUKW 124 BO .0000 WP 01 CHK DX TUKW 125 TUKWILA Production FRI, MAR 27, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/27/26 [O P E N HOLD P A Y SELECTION] 5:29 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:765570 J284 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : 125 44 0 0 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 21 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