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Home My WebLink About2026-02-13 Open Hold Pay ReportTUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008100 -322101 REF EL25-0895 Comm Dev Administration Electrical Permits CHECK TOTAL P Refund Permit EL25-0895 Net Amount: 130.52 1 APJM0129 01/29/2026 V031320 P RA .0000 WP 130.52 01/29/2026 AIR SYSTEMS ENGINEERING INC 01 0.00 3602 S PINE ST CHK DX 0.00 TACOMA, WA 98409 AZ TUKW AP GEN 130.52 1 System Computed Total: 130.52 PW412301 -541007 38668 6,459.25 1 APPW0212 02/05/2026 V030745 P RA .0000 WP Surface Water-Engineerin 6,459.25 02/05/2026 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 92241203-1000100 0.00 SEATTLE, WA 98101 TUKW Duwamish Hill Preserve P Du wishHi11Ph3S104Resto(25-044) AP GEN Design -Consultant Servic Net Amount: 6,459.25 2 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 6,459.25 2-7086-287 P Nepali Interpreter Net Amount: 116.00 1 APRV0211 02/11/2026 V031115 P RA .0000 WP 116.00 02/11/2026 BUDHATHOKI, PRAKASH 01 0.00 174 SOUTHEND SQUARE CHK DX 0.00 WEST HENRIETTA, NY 14586 TUKW AP GEN 116.00 3 System Computed Total: 116.00 MR003100 -541024 29883 6,000.00 1 APCT0212 01/31/2026 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 01/31/2026 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 01 26 Fed Lobbying Svcs AP GEN Net Amount: 6,000.00 4 CHECK TOTAL System Computed Total: 6,000.00 PR411681 -545003 CL1049232 2,652.25 1 OH007421 02/01/2026 V000527 P RG .0000 WP Golf Course -Pro Shop 2,652.25 02/01/2026 CITY OF SEATTLE 01 Building Rent/Lease PRP26001 P 0.00 TREASURY DEPARTMENT A/R CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2026 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 5 CHECK TOTAL System Computed Total: 2,652.25 MR003100 -531001 SE-1037290 Mayor's Office Administr Office Supplies P Water Filter Net Amount: 82.67 1 APCT0212 02/02/2026 V031315 P RA .0000 WP 82.67 02/02/2026 DAIOHS USA INC 01 0.00 11303 E MONTGOMERY DR STE 4 CHK DX 0.00 SPOKANE, WA 99206 TUKW AP GEN 82.67 6 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 82.67 PW104100 -541007 192668 11,230.00 1 APPW0212 02/04/2026 V030142 P RA .0000 WP Arterial Str-Administrat 11,230.00 02/04/2026 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405 -1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 11,230.00 7 CHECK TOTAL System Computed Total: 11,230.00 MR003100-541024 013126 4,000.00 1 APCT0205 01/31/2026 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 01/31/2026 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 25-306 01 26 State Lobbying AP GEN Net Amount: 4,000.00 8 CHECK TOTAL System Computed Total: 4,000.00 MR003100-541007 020426 Mayor's Office Administr Contracted Services CHECK TOTAL P 10,066.70 1 10,066.70 0.00 0.00 26-037FacilitationDirectorsMtg Net Amount: 10,066.70 System Computed Total: 10,066.70 APCT0212 02/04/2026 V031128 P RA .0000 WP 02/04/2026 FRASER, WENDY LARA 01 9628 REGENCY LOOP SE CHK DX OLYMPIA, WA 98513 TUKW AP GEN 9 MR003110 -541006 364130 7,000.00 1 OH007413 02/10/2026 V031216 P RB .0000 WP Human Resources-Admin 7,000.00 02/10/2026 GALLAGHER BENEFIT SERVICES INC 01 Consulting Services P 0.00 PO BOX 95148 CHK DX 0.00 CHICAGO, IL 60694-5148 TUKW Benefit Broker fees (#25-195) AP GEN Net Amount: 7,000.00 10 CHECK TOTAL System Computed Total: PR007100 -543003 Recreation Dept-Administ Meals -Prof Dev related 11600702-6402000 P&R Admin 021226 P ORPA Training Per Diem Professional Development Net Amount: CHECK TOTAL System Computed Total: 7,000.00 153.00 1 OH007421 02/12/2026 E00781 P .0000 WP 153.00 02/12/2026 HAWKINS, DARREN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 153.00 11 153.00 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 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 P3412301-541007 60944 25,237.41 1 APPW0206 12/12/2025 V030782 P RA .0000 WP Surface Water-Engineerin 25,237.41 12/12/2025 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) AP GEN Design -Consultant Servic Net Amount: 25,237.41 12 CHECK TOTAL System Computed Total: 25,237.41 MR003500 -541012 26-034 Public Defense (Mayors 0 Translation & Interpreta 32600300-6279612 P 540.00 1 540.00 0.00 0.00 Public Def Imprvmts 2026 Public Defense Interpretation Administration -Interpret Net Amount: 540.00 CHECK TOTAL System Computed Total: 540.00 APCT0205 01/30/2026 V005871 P RB .0000 WP 01/30/2026 INTERCOM LANGUAGE SERVICES 01 PO BOX 98620 CHK DX DES MOINES, WA 98198 TUKW AP GEN 13 PR007100-543003 021226 153.00 1 OH007421 02/12/2026 E00222 P .0000 WP Recreation Dept Administ 153.00 02/12/2026 JUGUM, JEWELS 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11600702 -6402000 0.00 TUKW P&R Admin ORPA Training Per Diem AP GEN Professional Development Net Amount: 153.00 14 CHECK TOTAL System Computed Total: 153.00 PW412380 -547028 147978-147978 1,013.54 1 APTWO210 01/31/2026 V001384 P RA .0000 WP Surface Water Operations 1,013.54 01/31/2026 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200-6502823 0.00 SEATTLE, WA 98104 AY TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL JAN26 AP GEN Storm Mains -Cleaning Cat Net Amount: 1,013.54 15 CHECK TOTAL System Computed Total: 1,013.54 MR003500-541005 020226 Public Defense (Mayors 0 Public Defense P 24-145 01 26 Public Defense Net Amount: 35,600.00 38,420.12 1 APCT0205 02/02/2026 V001409 P RB .0000 WP 35,600.00 02/02/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW AP GEN 16 MR003500-541005 020226 38,420.12 1 APCT0205 02/02/2026 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 02/02/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFS CHK DX 32600300-6279615 0.00 TUKW Public Def Imprvmts 2026 24-145 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 17 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003500 -541005 020226 38,420.12 1 APCT0205 02/02/2026 V001409 P RB .0000 WP Public Defense (Mayors 0 820.12 02/02/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 32600300 -6279615 0.00 TUKW Public Def Imprvmts 2026 24-145 Pub Def Training Grant AP GEN Administration-Professio Net Amount: 820.12 18 CHECK TOTAL MR003006 -531001 Attorney Services Office Supplies MR003006-541014 Attorney Services Prosecution Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service System Computed Total: 38,420.12 1218 P 24-146 Prosecution Supplies 1218 Net Amount: 24.00 P 24-146 01 26 Prosecution Svcs Net Amount: 14,900.00 System Computed Total: 14,924.00 2-7082-31 P Spanish Interpreter Net Amount: 2-7481-31 P Spanish Interpreter Net Amount: 14,924.00 1 APCT0205 01/31/2026 V030494 P RC .0000 WP 24.00 01/31/2026 LENTZ, KAREN S 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 19 14,924.00 1 APCT0205 01/31/2026 V030494 P RC .0000 WP 14,900.00 01/31/2026 LENTZ, KAREN S 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 20 206.25 1 APRV0211 02/11/2026 V030955 P RA .0000 WP 206.25 02/11/2026 LINN, AUTUMN 01 0.00 2600 DONOVAN AVE #3 CHK DX 0.00 BELLINGHAM, WA 98225 TUKW AP GEN 206.25 21 150.00 1 APRV0211 02/09/2026 V030955 P RA .0000 WP 150.00 02/09/2026 LINN, AUTUMN 01 0.00 2600 DONOVAN AVE #3 CHK DX 0.00 BELLINGHAM, WA 98225 TUKW AP GEN 150.00 22 System Computed Total: 356.25 13901315 P CH 01/1-01/31/26 (825-254) 1,590.76 1 APMK0211 01/31/2026 V031189 P RB .0000 WP 346.40 USE 01/31/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 346.40 23 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FBI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 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 FN005100 -549001 13901315 1,590.76 1 APMK0211 01/31/2026 V031189 P RB .0000 WP Finance Department 551.56 USE 01/31/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW CH XS LIABILITY JAN26(#25-254) AP GEN Net Amount: 551.56 24 MC009100 -549001 13901315 1,590.76 1 APMK0211 01/31/2026 V031189 P RB .0000 WP Court Administration 346.40 USE 01/31/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW CR 01/01-01/31/25 (#25-254) AP GEN Net Amount: 346.40 25 PD010230-549001 13901315 1,590.76 1 APMK0211 01/31/2026 V031189 P RB .0000 WP Police Support Operation 346.40 USE 01/31/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW PD 01/01-01/31/25 (#25-254) AP GEN Net Amount: 346.40 26 CHECK TOTAL System Computed Total: 1,590.76 MR003500 -541007 26-005 331.95 1 APCT0205 01/31/2026 V031298 P RA .0000 WP Public Defense (Mayors 0 331.95 01/31/2026 DBA:MKH INVESTIGATION LLC 01 Contracted Services P 0.00 PO BOX 404 CHK DX 32600300 -6279613 0.00 SEAHURST, WA 98062 TUKW Public Def Imprvmts 2026 25-249 Pub Def Investigation AP GEN Administration-Investiga Net Amount: 331.95 27 MR003500 -541007 26-008 Public Defense (Mayors 0 Contracted Services P 32600300 -6279613 Public Def Imprvmts 2026 25-249 Pub Def Investigation 198.36 1 APCT0205 01/31/2026 V031298 P RA .0000 WP 198.36 01/31/2026 DBA:MKH INVESTIGATION LLC 01 0.00 PO BOX 404 CHK DX 0.00 SEAHURST, WA 98062 TUKW AP GEN Administration-Investiga Net Amount: 198.36 28 MR003500 -541007 26-009 256.22 1 APCT0205 01/31/2026 V031298 P RA .0000 WP Public Defense (Mayors 0 256.22 01/31/2026 DBA:MKH INVESTIGATION LLC 01 Contracted Services P 0.00 PO BOX 404 CHK DX 32600300 -6279613 0.00 SEAHURST, WA 98062 TUKW Public Def Imprvmts 2026 25-249 Pub Def Investigation AP GEN Administration-Investiga Net Amount: 256.22 29 CHECK TOTAL System Computed Total: 786.53 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 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 PR007100 -543003 123125 195.00 1 OH007416 12/31/2025 E00109 P .0000 WP Recreation Dept-Administ 195.00 12/31/2025 MONTOYA, BELLAMY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11600702 -6402000 0.00 TUKW P&R Admin 2025 WRPA Per Diem AP GEN Professional Development Net Amount: 195.00 30 CHECK TOTAL PD010700 -541008 Traffic Revenue Backed Services CHECK TOTAL System Computed Total: 195.00 INV- 26038A P 16,431.94 1 16,431.94 0.00 0.00 SYSTEM FEES JAN 2026(20-087) Net Amount: 16,431.94 System Computed Total: 16,431.94 OH007407 02/09/2026 V030062 P RB .0000 WP 02/09/2026 NOVOAGLOBAL INC 01 8018 SUNPORT DRIVE, SUITE 2 CHK DX ORLANDO, FL 32809 TUKW AP GEN 31 CD008100 -322100 REF D24-0080 2,936.71 1 APJM0105 01/05/2026 V031316 P RA .0000 WP Comm Dev Administration 2,838.69 01/05/2026 OVEISI, SOUSAN 01 Buildings/Structures/Equ P 0.00 14251 MACADAM RD S CHK DX 0.00 TUKWILA, WA 98168 AX TUKW Refund Permit D24-0080 AP GEN Net Amount: 2,838.69 32 CD008100 -322901 REF 024-0080 2,936.71 1 APJM0105 01/05/2026 V031316 P RA .0000 WP Comm Dev Administration 98.02 01/05/2026 OVEISI, SOUSAN 01 Oth Non-BL-Tech Fee P 0.00 14251 MACADAM RD S CHK DX 0.00 TUKWILA, WA 98168 AX TUKW Refund Permit D24-0080 AP GEN Net Amount: 98.02 33 CHECK TOTAL PR007100 -543003 Recreation Dept-Administ Meals -Prof Dev related 11600702 -6402000 P&R Admin Professional Development CHECK TOTAL System Computed Total: 2,936.71 123125 P 2025 WRPA Per Diem Net Amount: 195.00 1 OH007416 12/31/2025 E00141 P .0000 WP 195.00 12/31/2025 PETERS, JEFRI 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 195.00 34 System Computed Total: 195.00 PW016630 -547021 359749-0E326-2 Street Maint-Street Ligh Electric Utility P ACCT 200010359749 Net Amount: 279.49 1 APTW0211 01/21/2026 V002046 P RB .0000 WP 279.49 01/21/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 279.49 35 CHECK TOTAL System Computed Total: 279.49 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 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 FN503200 -525508 012526 6,410.00 1 APKF0211 01/25/2026 E00016 P BO .0000 WP LEOFF 1 Retirees 6,410.00 01/25/2026 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LTC EXPENSES FEB 2026 AP GEN Net Amount: 6,410.00 36 CHECK TOTAL System Computed Total: 6,410.00 PR007100 -543003 123125 507.20 1 OH007418 12/31/2025 E02844 P RA .0000 WP Recreation Dept-Administ 195.00 12/31/2025 SIVONEN, MADISON 01 Meals -Prof Dev related P 0.00 5517 EAST E STREET CHK DX 11600702 -6402000 0.00 TACOMA, WA 98404 TUKW P&R Admin 2025 WRPA Per Diem AP GEN Professional Development Net Amount: 195.00 37 PR007100 -543005 123125 507.20 1 OH007418 12/31/2025 E02844 P RA .0000 WP Recreation Dept-Administ 312.20 12/31/2025 SIVONEN, MADISON 01 Mileage P 0.00 5517 EAST E STREET CHK DX 11600702 -6402000 0.00 TACOMA, WA 98404 TUKW P&R Admin 2025 WRPA Mileage AP GEN Professional Development Net Amount: 312.20 38 CHECK TOTAL System Computed Total: 507.20 PD010602 -541013 9235 8,625.00 1 OH007407 02/10/2026 V013492 P RA .0000 WP SCORE 8,625.00 02/10/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 Jail Services P 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW VIRTUAL COURT JAN 26(11-090) AP GEN Net Amount: 8,625.00 39 CHECK TOTAL System Computed Total: 8,625.00 000-213100 021226 94.45 1 OH007416 02/12/2026 V031318 P RA .0000 WP General Fund 94.45 02/12/2026 STIEFEL, DIANNE 01 Accounts Payable P 0.00 1175 HARRINGTON PL NE #111 CHK DX 0.00 RENTON, WA 98056 TUKW Refund Thur.Night Pickleball AP GEN CHECK TOTAL Net Amount: 94.45 40 System Computed Total: 94.45 PW103100 -546001 443324 450.00 1 OH007383 07/30/2025 V020642 P RA .0000 WP Res Str-Administration 450.00 07/30/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 82410302A -0000000 0.00 CHICAGO, IL 60693 TUKW Traffic Signal Assessmen Signal asset config for Lucity AP GEN Default Task Net Amount: 450.00 41 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 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 PW103100 -546001 Res Str-Administration Software Maintenance Con 82410302A -0000000 445212 P 1,395.00 1 1,395.00 0.00 0.00 Traffic Signal Assessmen Signal asset config for Lucity Default Task Net Amount: 1,395.00 OH007383 08/28/2025 V020642 P RA .0000 WP 08/28/2025 DBA:SUPERION LLC 01 12709 COLLECTION CENTER DRI CHK DX CHICAGO, IL 60693 TUKW AP GEN 42 PW103100 -546001 447496 675.00 1 OH007383 09/29/2025 V020642 P RA .0000 WP Res Str-Administration 675.00 10/29/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 82410302A -0000000 0.00 CHICAGO, IL 60693 TUKW Traffic Signal Assessmen Software Maintenance Contract AP GEN Default Task Net Amount: 675.00 43 P0103100-546001 449840 225.00 1 OH007383 10/30/2025 V020642 P RA .0000 WP Res Str-Administration 225.00 USE 10/30/2025 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 82410302A -0000000 0.00 CHICAGO, IL 60693 TUKW Traffic Signal Assessmen Signal asset config for Lucity AP GEN Default Task Net Amount: 225.00 44 FN005100C-564003 454395 Finance Capital Expenses Software Implementation PW103100-546001 Res Str-Administration Software Maintenance Con 82410302A -0000000 P Integration Fin Ent-OpenGov 180.00 1 OH007383 12/30/2025 V020642 P RA .0000 WP 180.00 USE 12/30/2025 DBA:SUPERION LLC 01 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW AP GEN Net Amount: 180.00 454396 P 198.36 1 198.36 0.00 0.00 Traffic Signal Assessmen Signal asset config for Lucity Default Task Net Amount: 198.36 CHECK TOTAL System Computed Total: 3,123.36 45 OH007383 12/30/2025 V020642 P RA .0000 WP 12/30/2025 DBA:SUPERION LLC 01 12709 COLLECTION CENTER DRI CHK DX CHICAGO, IL 60693 TUKW AP GEN 46 PW402800 -535001 P10711TAC 184.44 1 APT00210 01/01/2026 V030956 P RB .0000 WP Sewer Operations 184.44 01/01/2026 DBA:SWS EQUIPMENT LLC 01 Equipment P 0.00 PO BOX 13040 CHK DX 11040200 -6462833 0.00 SPOKANE, WA 99213-3040 TUKW Sewer Operations & Maint GUIDE HOSES AP GEN Zone 2-Sewer Mains -TV In Net Amount: 184.44 47 PW402800 -535001 5P238-S11802TAC 2,299.76 1 APTWO210 01/01/2026 V030956 P RB .0000 WP Sewer Operations 2,299.76 01/01/2026 DBA:SWS EQUIPMENT LLC 01 Equipment P 0.00 PO BOX 13040 CHK DX 11040200 -6462824 0.00 SPOKANE, WA 99213-3040 TUKW Sewer Operations & Maint JET NOZZELS AP GEN Zone 2-Sewer Mains -Clean Net Amount: 2,299.76 48 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 System Computed Total: 2-7191-107 P Ukrainian Interpreter Net Amount: System Computed Total: PW401800 -543006 89500F 033026 Water -Operations Certifications & License P 11040100-6444940 Water Operations & Maint 2026 WATER OPERATING PERMIT Shop -Office Net Amount: CHECK TOTAL PD010220 -522000 Police Patrol LEOFF CHECK TOTAL FN005100-541003 Finance Department Audit CHECK TOTAL System Computed Total: 01312026 P NLEC BILLING 01/2026 Net Amount: System Computed Total: L173219 P JANUARY 2026 AUDIT Net Amount: System Computed Total: 2,484.20 136.00 1 136.00 0.00 0.00 136.00 136.00 6,393.13 1 6,393.13 0.00 0.00 6,393.13 6,393.13 955.71 1 955.71 0.00 0.00 955.71 955.71 4,444.65 1 4,444.65 0.00 0.00 4,444.65 4,444.65 MR003012 -542003 2026020004760 2,225.15 1 Technology & Innovation 2,225.15 City Wide Internet P 0.00 0.00 City Internet, Contract 25-277 Net Amount: 2,225.15 CHECK TOTAL System Computed Total: 2,225.15 APRV0211 02/11/2026 V030964 P 02/11/2026 VAN DUKER, YELYZAVETA 104 WETLAND AVE SAINT AUGUSTIN, FL 32095 AP GEN APTWO210 02/05/2026 V000708 P 02/05/2026 WA ST DEPT OF HEALTH WATERWORKS OP CERTIFICATION OLYMPIA, WA 98507-1099 AP GEN APKF0211 01/31/2026 V005461 P 01/31/2026 WA ST DEPT OF RETIREMENT LEOFF 2 OLYMPIA, WA 98507-9018 AP GEN RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RB .0000 WP 01 CHK DX TUKW APMK0211 02/11/2026 V002468 P RA .0000 02/11/2026 WASHINGTON STATE AUDITOR'S OFF LEGISLATIVE BUILDING CHK OLYMPIA, WA 98504-0021 AP GEN APMM0211 02/01/2026 V018796 P 02/01/2026 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN 51 WP 01 DX TUKW 52 RA .0000 WP 01 CHK DX TUKW 53 TUKWILA Production 02/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 13, 2026, 6:22 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:750528 J726 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 MR003012 -542001 22196632 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 3,775.05 1 APMM0211 02/08/2026 V018796 P RB .0000 WP 3,775.05 02/08/2026 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,775.05 54 3,775.05 System Computed Total: 190,124.04 Checks to be issued 37 Summary Information Sort Order NM Transactions Read 54 Transactions with 'WP' 54 Trans. with Check ID 'AP': 54 Transactions Passed 54 Checks to be issued 37 EFT payments to be made 0 EPAY payments to be made : 0