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HomeMy WebLinkAbout2026-04-17 Open Hold Pay ReportTUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PW016200 -549010 041526BATES 68.00 1 APMK0415 04/15/2026 E00507 P .0000 WP Street Maint-General Ser 68.00 04/15/2026 BATES, JASON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEAL 21 MARCH 26 0830-1830 AP GEN Sidewalks -Clean Sidewalk Net Amount: 68.00 1 CHECK TOTAL System Computed Total: 68.00 MR101300 -541006 3049892 1,677.66 1 OH007976 03/24/2026 V031325 P RB .0000 WP Tourism -Basic Operations 1,677.66 03/24/2026 BEACON HILL SOLUTIONS GROUP LL 01 Consulting Services P 0.00 PO BOX 846193 CHK DX 92510101-5228100 0.00 BOSTON, MA 02284-6193 TUKW World Cup Preparations Temp recruiter (#26-060) AP GEN WC Temp Recruiting Net Amount: 1,677.66 2 6R101300-541006 3056608 1,562.95 1 OH007941 03/31/2026 V031325 P RB .0000 WP Tourism -Basic Operations 1,562.95 03/31/2026 BEACON HILL SOLUTIONS GROUP LL 01 Consulting Services P 0.00 PO BOX 846193 CHK DX 92510101-5228100 0.00 BOSTON, MA 02284-6193 TUKW World Cup Preparations Temp recruiter (#26-060) AP GEN WC Temp Recruiting Net Amount: 1,562.95 3 MR101300-541006 3057667 1,621.78 1 OH007937 04/07/2026 V031325 P RB .0000 WP Tourism -Basic Operations 1,621.78 04/07/2026 BEACON HILL SOLUTIONS GROUP LL 01 Consulting Services P 0.00 PO BOX 846193 CHK DX 92510101-5228100 0.00 BOSTON, MA 02284-6193 TUKW World Cup Preparations Temp Recruiter (#26-060) AP GEN WC Temp Recruiting Net Amount: 1,621.78 4 CHECK TOTAL System Computed Total: 4,862.39 CD008100 -525000 260408 Comm Dev Administration Medical, Dental, Life, 0 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP 7.70 04/08/2026 BENEFIT ADMINISTRATION COMPANY 01 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APRIL 2026 AP GEN Net Amount: 7.70 5 CD008200 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Planning 30.80 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 30.80 6 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 CD008300 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Code Enforcement 7.70 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 7.70 7 CD008500 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Permit Coordination 19.25 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 19.25 8 CD008501-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Building Division 26.95 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 26.95 9 CD008910 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP TDM Program 11.55 04/08/2026 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 APRIL 2026 AP GEN Default Task Net Amount: 11.55 10 CN001100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP City Council 34.65 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 34.65 11 FN005100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Finance Department 57.75 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 57.75 12 MC009100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Court Administration 31.77 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 31.77 13 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 MC009300 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Municipal Court Probatio 14.43 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 14.43 14 MR003012 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Technology & Innovation 27.11 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 27.11 15 MR003100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Mayor's Office Administr 13.47 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 13.47 16 MR003110 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Human Resources-Admin 19.25 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 19.25 17 MR003201-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Community Service & Enga 22.14 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 22.14 18 MR003300 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP City Clerk 23.10 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 23.10 19 MR003600-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Emergency Mgmt 7.70 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 7.70 20 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 MR003700 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Economic Development 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 21 MR101300 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 0.96 22 PD010100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Police Dept Administrati 34.65 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 34.65 23 PD010210 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Police -Investigations 50.05 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 50.05 24 PD010220 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Police Patrol 169.40 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 169.40 25 PD010230 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Police Support Operation 38.50 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 38.50 26 PD010231 -525000 Evidence Medical, Dental, Life, 0 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP 7.70 04/08/2026 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE APRIL 2026 AP GEN Net Amount: 7.70 27 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PD010262 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Community Policing Team 34.65 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 34.65 28 PD010300 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Professional Standards 11.55 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 11.55 29 PD010302 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 30 PD010400 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Police Training 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 31 PD010700 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Traffic 19.25 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 19.25 32 PR007100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Recreation Dept-Administ 17.33 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 17.33 33 PR007200-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Recreation Admin 7.70 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 7.70 34 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PR007201 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Preschool Program 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 35 PR007202 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Youth Programs 5.78 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 5.78 36 PR007203 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Teen Programs 1.92 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 1.92 37 20007206 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Wellness & Enrichment 7.70 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 7.70 38 PR007207-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Senior Adult Programs 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 39 PR007212 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Rental Operations 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 40 PR015800-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Park Maintenance 34.65 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 34.65 41 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PR015810 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 42 PR102800 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP KC Parks Levy 3.85 04/08/2026 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 APR 2026 AP GEN Net Amount: 3.85 43 PR411680 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Golf Course Operations 26.95 04/08/2026 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 APR 2026 AP GEN Net Amount: 26.95 44 PR411681 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 04/08/2026 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 APR 2026 AP GEN Net Amount: 23.10 45 PW013100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Public Works Administrat 15.40 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 15.40 46 PW013101 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Maintenance Administrati 12.51 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 12.51 47 9W013130-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Engineering 3.85 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 3.85 48 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PW013300 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Facilities Maintenance 34.65 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 34.65 49 PW016100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Str Maint-Administration 42.35 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 42.35 50 PW104100 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Arterial Str-Administrat 5.77 04/08/2026 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 APRIL 2026 AP GEN Net Amount: 5.77 51 PW104800 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Art Str-Ancillary Operat 11.55 04/08/2026 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 APR 2026 AP GEN Net Amount: 11.55 52 PW401800 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Water -Operations 23.72 04/08/2026 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 APR 2026 AP GEN Net Amount: 23.72 53 PW401801 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Water -Engineering 6.34 04/08/2026 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 APR 2026 AP GEN Net Amount: 6.34 54 P91402800-525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Sewer Operations 16.06 04/08/2026 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 APR 2026 AP GEN Net Amount: 16.06 55 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PW402801 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Sewer -Engineering 7.52 04/08/2026 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 APR 2026 AP GEN Net Amount: 7.52 56 PW412301 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Surface Water-Engineerin 28.03 04/08/2026 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 APR 2026 AP GEN Net Amount: 28.03 57 PW412380 -525000 260408 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP Surface Water Operations 30.79 04/08/2026 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 APR 2026 AP GEN Net Amount: 30.79 58 PW501650 -525000 Fleet Operations Medical, Dental, Life, 0 260408 P BAC ADMIN FEE APR 2026 1,131.90 1 APKF0414 04/08/2026 V000295 P RB .0000 WP 15.40 04/08/2026 BENEFIT ADMINISTRATION COMPANY 01 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW AP GEN Net Amount: 15.40 59 CHECK TOTAL System Computed Total: 1,131.90 PW016200 -549010 040226BIRCH B 68.00 1 APMK0415 04/02/2026 E00235 P .0000 WP Street Maint-General Ser 68.00 04/02/2026 BIRCH, DYLAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEALS 21 MARCH 26 0730-1830 AP GEN Sidewalks -Clean Sidewalk Net Amount: 68.00 60 PW016200 -543003 0408268IRCH 21.00 1 APMK0415 04/08/2026 E00235 P .0000 WP Street Maint-General Ser 21.00 04/08/2026 BIRCH, DYLAN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB STRIPING26 TRAINING AP GEN Net Amount: 21.00 61 CHECK TOTAL System Computed Total: 89.00 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PW016200 -549010 040226BOYD 68.00 1 APMK0415 04/02/2026 E00131 P .0000 WP Street Maint-General Ser 68.00 04/02/2026 BOYD, TRAVIS 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEALS 21 MARCH 26 0730-1830 AP GEN Sidewalks -Clean Sidewalk Net Amount: 68.00 62 CHECK TOTAL System Computed Total: 68.00 MR003110 -549003 IN0000028607 6,619.20 1 OH007961 01/01/2026 V030855 P RA .0000 WP Human Resources-Admin 6,619.20 04/03/2026 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 0.00 SEATTLE, WA 98124-5146 TUKW Employee Orca cards AP GEN Net Amount: 6,619.20 63 CHECK TOTAL System Computed Total: 6,619.20 MR003100 -541024 30060 6,000.00 1 APCT0416 03/31/2026 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 03/31/2026 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 24-187 03 26 Fed Lobbying Svcs AP GEN Net Amount: 6,000.00 64 CHECK TOTAL System Computed Total: 6,000.00 PW016630 -547021 CL1050072 Street Maint-Street Ligh Electric Utility CHECK TOTAL P 2026 POLE ATTAACHMENTS Net Amount: 197.52 1 APTWO414 04/07/2026 V000527 P RG .0000 WP 197.52 04/07/2026 CITY OF SEATTLE 01 0.00 TREASURY DEPARTMENT A/R CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW AP GEN 197.52 65 System Computed Total: 197.52 PD010601 -541017 12440D Police -Monitoring of Pri Security/Safety Svcs SCRAM NOV 2025 #510731 Net Amount: PD010601-541017 12833D Police -Monitoring of Pri Security/Safety Svcs SCRAM DEC 2025 #510731 Net Amount: 90.50 1 OH007946 01/01/2026 V018969 P RA .0000 WP 90.50 01/01/2026 EHM WASHINGTON LLC 01 0.00 622 TACOMA AVE S SUITE 6 CHK DX 0.00 TACOMA, WA 98402 TUKW AP GEN 90.50 66 418.50 1 OH007946 01/01/2026 V018969 P RA .0000 WP 418.50 01/01/2026 EHM WASHINGTON LLC 01 0.00 622 TACOMA AVE S SUITE 6 CHK DX 0.00 TACOMA, WA 98402 TUKW AP GEN 418.50 67 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PD010601 -541017 13493D 819.50 1 OH007946 01/31/2026 V018969 P RA .0000 WP Police -Monitoring of Pri 819.50 01/31/2026 EHM WASHINGTON LLC 01 Security/Safety Svcs P 0.00 622 TACOMA AVE S SUITE 6 CHK DX 0.00 TACOMA, WA 98402 TUKW SCRAM JAN 2026 #510763&510731 AP GEN Net Amount: 819.50 68 PD010601-541017 13503D 756.00 1 OH007946 02/28/2026 V018969 P RA .0000 WP Police -Monitoring of Pri 756.00 02/28/2026 EHM WASHINGTON LLC 01 Security/Safety Svcs P 0.00 622 TACOMA AVE S SUITE 6 CHK DX 0.00 TACOMA, WA 98402 TUKW SCRAM FEB 2026 #510731&510763 AP GEN Net Amount: 756.00 69 CHECK TOTAL System Computed Total: CD008100-531002 Comm Dev Administration Printing Supplies FN005100-531002 Finance Department Printing Supplies MR003012 -531002 Technology & Innovation Printing Supplies AR330492 P Page Counts Net Amount: AR330492 P Page Counts Net Amount: AR330492 P Page Counts Net Amount: MR003100 -531002 AR330492 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR330492 P Page Counts Net Amount: 2,084.50 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 112.17 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 112.17 70 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 229.09 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 229.09 71 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 3.74 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.74 72 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 5.15 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.15 73 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 113.49 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 113.49 74 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 MR003201 -531002 AR330492 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies MR003600-531002 Emergency Mgmt Printing Supplies P Page Counts Net Amount: AR330492 Page Counts Net Amount: AR330492 P Page Counts Net Amount: PD010100 -531002 AR330492 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR330492 Page Counts Net Amount: AR330492 Page Counts Net Amount: PD010230-531002 AR330492 Police Support Operation Printing Supplies P Page Counts Net Amount: 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 214.36 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 214.36 75 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 368.79 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 368.79 76 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 16.88 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 16.88 77 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 3.24 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.24 78 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 51.82 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 51.82 79 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 77.58 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 77.58 80 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 245.33 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 245.33 81 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010231 -531002 Evidence Printing Supplies AR330492 P Page Counts Net Amount: PR007100 -531002 AR330492 Recreation Dept-Administ Printing Supplies PR007200-531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies PR411681 -531002 Golf Course -Pro Shop Printing Supplies Page Counts Net Amount: AR330492 P Page Counts Net Amount: AR330492 P Page Counts Net Amount: AR330492 Page Counts Net Amount: AR330492 Page Counts Net Amount: PW013100 -531002 AR330492 Public Works Administrat Printing Supplies P Page Counts Net Amount: 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 19.78 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 19.78 82 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 134.99 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 134.99 83 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 234.14 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 234.14 84 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 11.35 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.35 85 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 11.35 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.35 86 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 12.91 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 12.91 87 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 5.36 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.36 88 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PW013101 -531002 AR330492 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR330492 Page Counts Net Amount: PW016100-531002 AR330492 Str Maint-Administration Printing Supplies PW401800-531002 Water -Operations Printing Supplies PW402800-531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR330492 P Page Counts Net Amount: AR330492 P Page Counts Net Amount: PW412301 -531002 AR330492 Surface Water-Engineerin Printing Supplies Page Counts Net Amount: PW412380-531002 AR330492 Surface Water Operations Printing Supplies P Page Counts Net Amount: CHECK TOTAL System Computed Total: 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 2.08 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.08 89 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 89.18 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 89.18 90 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 6.72 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.72 91 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 16.37 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 16.37 92 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 4.58 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.58 93 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 2.35 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.35 94 1,994.88 1 APMM0415 04/09/2026 V030109 P RA .0000 WP 2.08 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.08 95 1,994.88 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 MC009300 -541012 2-8352-197 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Lingala Interpreter Default Task Net Amount: CHECK TOTAL 116.00 1 APRV0416 04/16/2026 V031256 P RA .0000 WP 116.00 04/16/2026 ELENG, GEDEON F 01 0.00 1447 MOORLANDS DR CHK DX 0.00 TACOMA, WA 98405 TUKW AP GEN 116.00 96 System Computed Total: 116.00 PR301800 -563000 9677 152,316.24 1 OH007963 04/03/2026 V012023 P RA .0000 WP Land Acq Park Maintenanc 152,316.24 04/03/2026 EVERGREEN ASPHALT & CONCRETE I 01 Other Improvements P 0.00 PO BOX 867 CHK DX 92530104 -6760000 0.00 RAVENSDALE, WA 98051 TUKW S 116th St Parcel Improv S.116th St.mini paving AP GEN 116th St Parcel -Supplies Net Amount: 152,316.24 97 CHECK TOTAL MR003110-541006 Human Resources-Admin Consulting Services CHECK TOTAL System Computed Total: 152,316.24 369208 7,000.00 1 7,000.00 P 0.00 0.00 Benefit Broker fees (#25-195) Net Amount: 7,000.00 System Computed Total: 7,000.00 OH007970 04/09/2026 V031216 P RB .0000 WP 04/09/2026 GALLAGHER BENEFIT SERVICES INC 01 PO BOX 95148 CHK DX CHICAGO, IL 60694-5148 TUKW AP GEN 98 PW016200 -549010 040226HARRIS B 68.00 1 APMK0415 04/02/2026 E00187 P .0000 WP Street Maint-General Ser 68.00 04/02/2026 HARRIS, STEFEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEALS 21 MARCH 26 0730-1830 AP GEN Sidewalks -Clean Sidewalk Net Amount: 68.00 99 CHECK TOTAL System Computed Total: 68.00 MR003201 -549016 041326 Community Service & Enga 1406 Affordable Housing CHECK TOTAL 1,500.00 1 OH007978 04/16/2026 V015464 P RA .0000 WP 1,500.00 04/16/2026 HILLCREST APARTMENTS TUKWILA L 01 0.00 950 N 72ND STREET SUITE 100 CHK DX 0.00 SEATTLE, WA 98103 TUKW Rent Asst A. Ali Apt 85 AP GEN Net Amount: 1,500.00 100 System Computed Total: 1,500.00 PD010210 -543003 041526HISA 307.00 1 OH007973 04/15/2026 E02117 P .0000 WP Police -Investigations 307.00 04/15/2026 HISA, PATRICK 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB EVAWI CONE APR 26 AP GEN Net Amount: 307.00 101 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 307.00 MC009100 -541012 2-7447-5 225.00 1 APRV0416 04/15/2026 V001169 P RA .0000 WP Court Administration 225.00 04/15/2026 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 102 MC009100 -541012 2-8313-5 168.75 1 APRV0414 04/13/2026 V001169 P RA .0000 WP Court Administration 168.75 04/13/2026 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 168.75 103 CHECK TOTAL System Computed Total: 393.75 PW016200 -549010 040226IAKOPO B 64.00 1 APMK0415 04/02/2026 E00043 P .0000 WP Street Maint-General Ser 64.00 04/02/2026 IAKOPO, DAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEAL 20 MAR 26 2200-1000 AP GEN Sidewalks -Clean Sidewalk Net Amount: 64.00 104 CHECK TOTAL System Computed Total: 64.00 MR003110-541006 453869 4,050.00 1 00007969 03/06/2026 V031331 P RA .0000 WP Human Resources-Admin 4,050.00 03/06/2026 INSLEE BEST DOEZIE & RYDER PS 01 Consulting Services P 0.00 10900 NE 4TH STREET SUITE 1 CHK DX 0.00 BELLEVUE, WA 98004 TUKW Investigation services AP GEN Net Amount: 4,050.00 105 MR003110-541006 Human Resources-Admin Consulting Services 454715 Investigation fees Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7526-151 P Nepali Interpreter Net Amount: 3,564.00 1 00007968 04/10/2026 V031331 P RA .0000 WP 3,564.00 04/10/2026 INSLEE BEST DOEZIE & RYDER PS 01 0.00 10900 NE 4TH STREET SUITE 1 CHK DX 0.00 BELLEVUE, WA 98004 TUKW AP GEN 3,564.00 106 7,614.00 116.00 1 APRV0416 04/15/2026 V030902 P RA .0000 WP 116.00 04/15/2026 KARKI, DINESH 01 0.00 2 MORGAN DR #2 CHK DX 0.00 CHELMSFORD, MA 01824 TUKW AP GEN 116.00 107 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 CHECK TOTAL System Computed Total: 116.00 PW016200 -549010 040226KATOA 64.00 1 APMK0415 04/02/2026 E00158 P .0000 WP Street Maint-General Ser 64.00 04/02/2026 KATOA, FANE 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEAL 20 MARCH 26 2200-1000 AP GEN Sidewalks -Clean Sidewalk Net Amount: 64.00 108 CHECK TOTAL System Computed Total: MC009100 -542003 Court Administration City Wide Internet 11017076 INET- Court Portion Net Amount: MR003012 -542003 11017076 Technology & Innovation City Wide Internet P INET- TIS Portion Net Amount: PD010100 -542003 11017076 Police Dept Administrate City Wide Internet P INET- PD Portion Net Amount: CHECK TOTAL System Computed Total: 64.00 439.00 1 APMM0415 03/31/2026 V001384 P RA .0000 WP 131.25 03/31/2026 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 CK TUKW AP GEN 131.25 109 439.00 1 APMM0415 03/31/2026 V001384 P RA .0000 WP 64.00 03/31/2026 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 CK TUKW AP GEN 64.00 110 439.00 1 APMM0415 03/31/2026 V001384 P RA .0000 WP 243.75 03/31/2026 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 CK TUKW AP GEN 243.75 111 439.00 PW016200 -549010 040226LAISENI 64.00 1 APMK0415 04/02/2026 E00120 P .0000 WP Street Maint-General Ser 64.00 04/02/2026 LAISENI, WILLIAM 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEAL 20 MARCH 26 2200-1000 AP GEN Sidewalks -Clean Sidewalk Net Amount: 64.00 112 PW016200 -543003 040826LAISENI 21.00 1 APMK0415 04/08/2026 E00120 P .0000 WP Street Maint-General Ser 21.00 04/08/2026 LAISENI, WILLIAM 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB STRIPING26 TRAINING AP GEN Net Amount: 21.00 113 CHECK TOTAL System Computed Total: 85.00 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 MR101300 -541015 041326 Tourism -Basic Operations Performers/Entertainment P 92510101 -6307000 World Cup Preparations DJ WorldCup 26-088 RMS-Supplies/Services Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN503200-525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 6,000.00 1 OH007975 04/13/2026 V030789 P RA .0000 WP 6,000.00 04/13/2026 LEWIS, SEAN M 01 0.00 3319 S K ST CHK DX 0.00 TACOMA, WA 98418 TUKW AP GEN 6,000.00 114 System Computed Total: 6,000.00 2-7961-235 P Somali Interpreter Net Amount: 136.00 1 APRV0416 04/15/2026 V017260 P RA .0000 WP 136.00 04/15/2026 MAHAMED, LIBAN 01 0.00 PO BOX 552 CHK DX 0.00 LYNNWOOD, WA 98046 TUKW AP GEN 136.00 115 System Computed Total: 136.00 040126 LONG TERM CARE INSURANCE 10,298.40 1 APKF0414 04/01/2026 V010992 P RA .0000 WP 10,298.40 04/01/2026 METLIFE 01 0.00 DEPT CH 10165 CHK DX 0.00 PALATINE, IL 60055-0165 TUKW AP GEN Net Amount: 10,298.40 System Computed Total: 10,298.40 041326 P Pro Tem Miller 26-003 Net Amount: 116 720.00 1 APRV0414 04/14/2026 V016761 P RA .0000 WP 720.00 04/14/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 720.00 117 System Computed Total: 720.00 2-8121-84 P French Interpreter Net Amount: 150.00 1 APRV0416 04/15/2026 V013144 P RA .0000 WP 150.00 04/15/2026 MOREHEAD, LOUISE A. 01 0.00 10115 GREENWOOD AVE N #M217 CHK DX 0.00 SEATTLE, WA 98133-9197 TUKW AP GEN 150.00 118 System Computed Total: 150.00 2-7845-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0416 04/15/2026 V017746 P RA .0000 WP 150.00 04/15/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 119 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8220-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0414 04/13/2026 V017746 P RA .0000 WP 150.00 04/13/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 120 System Computed Total: 300.00 PD010700 -541008 INV- 26096A 16,446.84 1 OH007937 04/09/2026 V030062 P RB .0000 WP Traffic 16,446.84 04/09/2026 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES MAR 2026(20-087) AP GEN Net Amount: 16,446.84 121 CHECK TOTAL System Computed Total: 16,446.84 MR003210-541007 24480586A 373.81 1 OH007971 04/08/2026 V011896 P RA .0000 WP Minor Home Repair Progra 373.81 04/08/2026 O'NEILL PLUMBING 01 Contracted Services P 0.00 6056 CALIFORNIA AVE SW CHK DX 32500310 -5000000 0.00 SEATTLE, WA 98136 TUKW South King County Shelte #4 V. Bacui MHR 18-018dC AP GEN General Expenditures Net Amount: 373.81 122 CHECK TOTAL System Computed Total: 373.81 56R003006-541002 927369 38,220.00 1 APCT0416 04/13/2026 V001839 P RB .0000 WP Attorney Services 38,220.00 04/13/2026 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 03 26 Atty Services AP GEN Net Amount: 38,220.00 123 MR003006-541027 Attorney Services Special Matters (legal) CHECK TOTAL 927374 1,156.00 1 1,156.00 0.00 0.00 24-144 03 26 Atty Spec Matters Net Amount: 1,156.00 System Computed Total: 39,376.00 APCT0416 04/13/2026 V001839 P RB .0000 WP 04/13/2026 OGDEN MURPHY WALLACE 01 701 FIFTH AVENUE, SUITE 560 CHK DX SEATTLE, WA 98104-7045 TUKW AP GEN 124 PW104100 -541007 233259 24,981.34 1 APPW0416 04/06/2026 V030172 P RB .0000 WP Arterial Str-Administrat 24,981.34 04/06/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510403 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) AP GEN Design -Consultant Servic Net Amount: 24,981.34 125 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 CHECK TOTAL System Computed Total: 24,981.34 PW412380-532001 22055 341.61 1 APTWO414 04/09/2026 V002153 P RA .0000 WP Surface Water Operations 341.61 04/09/2026 RENTON CONCRETE RECYCLERS 01 Repair Supplies P 0.00 22121 17TH AVE SE SUITE 117 CHK DX 11041200-6502828 0.00 BOTHELL, WA 98021-7404 TUKW Surface Water Oper & Mai QUARRY ROCK AP GEN Storm Mains -Repair Mains Net Amount: 341.61 126 CHECK TOTAL System Computed Total: 341.61 MC009100 -541012 2-7450-373 150.00 1 APRV0414 04/08/2026 V031352 P RA .0000 WP Court Administration 150.00 04/08/2026 RIVERA, ERIK 01 Translation & Interpreta P 0.00 915 E SPRUCE ST UNIT 215 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98122 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 127 CHECK TOTAL System Computed Total: 150.00 PW013300 -548002 293594274 98.65 1 OH007960 04/13/2026 V031101 P RA .0000 WP Facilities Maintenance 98.65 04/13/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 522 PEST CONTROL AP GEN Net Amount: 98.65 128 PW013300 -548002 293594910 96.71 1 OH007956 04/07/2026 V031101 P RA .0000 WP Facilities Maintenance 96.71 04/07/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 211 PEST CONTROL AP GEN Net Amount: 96.71 129 PW013300-548002 293595086 192.89 1 OH007958 04/09/2026 V031101 P RA .0000 WP Facilities Maintenance 192.89 04/09/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 811 PEST CONTROL AP GEN Net Amount: 192.89 130 PW013300-548002 293595785 172.75 1 OH007959 04/13/2026 V031101 P RA .0000 WP Facilities Maintenance 172.75 04/13/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 710 PEST CONTROL AP GEN Net Amount: 172.75 131 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 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 PW013300 -548002 Facilities Maintenance Maintenance Services 293596653 P BLDG 221 PEST CONTROL Net Amount: CHECK TOTAL System Computed Total: 194.70 1 194.70 0.00 0.00 194.70 755.70 OH007957 04/09/2026 V031101 P RA .0000 WP 04/09/2026 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 132 PW016200 -549010 040226SILVA B 64.00 1 APMK0415 04/02/2026 E00094 P .0000 WP Street Maint-General Ser 64.00 04/02/2026 SILVA-BRITO, JUAN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEALS 20 MARCH 26 2200-1000 AP GEN Sidewalks -Clean Sidewalk Net Amount: 64.00 133 PW016200 -543003 040826SILVA 21.00 1 APMK0415 04/08/2026 E00094 P .0000 WP Street Maint-General Ser 21.00 04/08/2026 SILVA-BRITO, JUAN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB STRIPING26 TRAINING AP GEN Net Amount: 21.00 134 CHECK TOTAL System Computed Total: 85.00 0D010220-541007 FEBRUARY 2026 17,000.00 1 OH007973 02/28/2026 V011858 P RA .0000 WP Police Patrol 8,500.00 02/28/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO -RESPONDER SRV FEB26(26-098) AP GEN Net Amount: 8,500.00 135 0D010220-541007 FEBRUARY 2026 17,000.00 1 OH007973 02/28/2026 V011858 P RA .0000 WP Police Patrol 8,500.00 02/28/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV FEB26(26-098) AP GEN General Expenditures Net Amount: 8,500.00 136 PD010220 -541007 JANUARY 2026 17,000.00 1 OH007973 01/31/2026 V011858 P RA .0000 WP Police Patrol 8,500.00 01/31/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO -RESPONDER SRV JAN26(26-098) AP GEN Net Amount: 8,500.00 137 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010220-541007 JANUARY 2026 17,000.00 1 OH007973 01/31/2026 V011858 P RA .0000 WP Police Patrol 8,500.00 01/31/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV JAN26(26-098) AP GEN General Expenditures Net Amount: 8,500.00 138 CHECK TOTAL System Computed Total: PW501650 -537003 Fleet Operations Supplies added to Invent 30334 P UNIT 910ER STOCK PARTS Net Amount: CHECK TOTAL System Computed Total: 34,000.00 572.35 1 572.35 0.00 0.00 572.35 572.35 OH007938 04/02/2026 V002412 P RA .0000 WP 04/02/2026 SOUND FORD INC 01 101 SW GRADY WAY CHK DX RENTON, WA 98057 TUKW AP GEN 139 MR101300-541007 8715 74,034.86 1 APCT0416 03/23/2026 V031202 P RA .0000 WP Tourism -Basic Operations 74,034.86 03/23/2026 SWIFT GROUP INC 01 Contracted Services P 0.00 4111 E MADISON STREET #125 CHK DX 92510101-6279001 0.00 SEATTLE, WA 98112 TUKW World Cup Preparations 26-036 WorldCup Event Planning AP GEN Administration -Services Net Amount: 74,034.86 140 CHECK TOTAL System Computed Total: 74,034.86 PW016200 -549010 032426TUAI 24.00 1 APMK0415 03/24/2026 E00010 P .0000 WP Street Maint-General Ser 24.00 03/24/2026 TUAI, ULUAKIAHO 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600 -6267667 0.00 TUKW Street Maintenance OT MEAL 14 MARCH 26 0000-0830 AP GEN Sidewalks -Clean Sidewalk Net Amount: 24.00 141 CHECK TOTAL System Computed Total: P0010240-541009 0028970 Police -Dispatch Services Dispatch P WSP ACCESS Q1/2026 Net Amount: CHECK TOTAL System Computed Total: 24.00 635.81 1 OH007946 04/10/2026 V003077 P RA .0000 WP 635.81 04/10/2026 VALLEY COMMUNICATIONS CENTER 01 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW AP GEN 635.81 142 635.81 PW013300 -547025 04-178657-01MA26 95.14 1 OH007939 04/01/2026 V003076 P RA .0000 WP Facilities Maintenance 95.14 04/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 231 SEWER 03/01-03/31/26 AP GEN Net Amount: 95.14 143 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL PD010210 -522000 Police -Investigations LEOFF PD010220 -522000 Police Patrol LEOFF CHECK TOTAL FN005100-541030 Finance Department Insurance -Liability CHECK TOTAL System Computed Total: 95.14 03312026 P NLEC BILLING 03/2026 Net Amount: 03312026 P NLEC BILLING 03/2026 Net Amount: 499.04 1 APKF0414 03/31/2026 V005461 P RB .0000 WP 44.61 03/31/2026 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 44.61 144 499.04 1 APKF0414 03/31/2026 V005461 P RB .0000 WP 454.43 03/31/2026 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 454.43 145 System Computed Total: 499.04 1720803 P OASI 2025 TAX YEAR Net Amount: 156.95 1 APKF0415 04/01/2026 V005461 P RE .0000 WP 156.95 04/01/2026 WA ST DEPT OF RETIREMENT 01 0.00 PO BOX 9018 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 156.95 146 System Computed Total: 156.95 P0016200-549010 040226WADE 68.00 1 APMK0415 04/02/2026 E00189 P .0000 WP Street Maint-General Ser 68.00 04/02/2026 WADE, STEVEN 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 11101600-6267667 0.00 TUKW Street Maintenance OT MEALS 21 MARCH 26 0730-1830 AP GEN Sidewalks -Clean Sidewalk Net Amount: 68.00 147 CHECK TOTAL MR003012 -542001 Technology & Innovation Telephone/Alarm/Cell Ser CHECK TOTAL System Computed Total: 68.00 22343877 P City Phones Net Amount: 3,993.85 1 APMM0415 04/08/2026 V018796 P RB .0000 WP 3,993.85 04/08/2026 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,993.85 148 System Computed Total: 3,993.85 TUKWILA Production 04/17/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 17, 2026, 5:52 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:774153 J334 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003012 -546001 K308429001 Technology & Innovation Software Maintenance Con P VMWare Net Amount: 3,295.50 1 3,295.50 0.00 0.00 3,295.50 APMM0415 02/17/2026 V003356 P RA .0000 WP 02/17/2026 ZONES 01 PO BOX 34740 CHK DX SEATTLE, WA 98124-1740 TUKW AP GEN 149 PD010220 -546001 K329850601 16,508.15 1 OH007962 03/13/2026 V003356 P RA .0000 WP Police Patrol 16,508.15 03/13/2026 ZONES 01 Software Maintenance Con P 0.00 PO BOX 34740 CHK DX 0.00 SEATTLE, WA 98124-1740 TUKW CRADLEPOINT ROUTERS#0002124337 AP GEN Net Amount: 16,508.15 150 MR003012-546004 W111876201 Technology & Innovation Online Services-Subscrip P Adobe. Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 93.46 1 93.46 0.00 0.00 93.46 19,897.11 System Computed Total: 427,290.19 Checks to be issued 48 ------------------------------------ Summary Information Sort Order NM Transactions Read 151 Transactions with 'WP' 151 Trans. with Check ID 'AP': 151 Transactions Passed 151 Checks to be issued 48 EFT payments to be made 0 SPAY payments to be made : 0 APMM0415 02/26/2026 V003356 P RA .0000 WP 02/26/2026 ZONES 01 PO BOX 34740 CHK DX SEATTLE, WA 98124-1740 TUKW AP GEN 151