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Home My WebLink About2026-02-20 Open Hold Pay ReportTUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 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 PW104100 -541007 INV-0012476 800.00 1 APPW0218 01/28/2026 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 01/28/2026 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2026TrafficCounts(26-007) AP GEN Design -Consultant Servic Net Amount: 800.00 1 CHECK TOTAL System Computed Total: 800.00 MR003012 -541007 318709 47,481.11 1 APMM0219 02/13/2026 V031317 P RB .0000 WP Technology & Innovation 47,481.11 02/13/2026 COMPUNET INC 01 Contracted Services P 0.00 LB 410802 PO BOX 35143 CHK DX 0.00 SEATTLE, WA 98124-5143 TUKW Crowdstrike. 26-043 AP GEN Net Amount: 47,481.11 2 CHECK TOTAL System Computed Total: 47,481.11 091401800-543003 021326DAVIS 90.51 1 APMK0213 02/13/2026 E00165 P .0000 WP Water -Operations 56.00 02/13/2026 DAVIS, FRED 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB ARITHMETIC TRAINING AP GEN Net Amount: 56.00 3 PW401800 -543005 021326DAVIS 90.51 1 APMK0213 02/13/2026 E00165 P .0000 WP Water -Operations 34.51 02/13/2026 DAVIS, FRED 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE ARITHMETIC TRAINING AP GEN Net Amount: 34.51 4 CHECK TOTAL System Computed Total: 90.51 MR003201 -549016 020326 1,500.00 1 OH007459 02/03/2026 V031313 P RA .0000 WP Community Service & Enga 1,500.00 02/03/2026 DEUTSCH, PAULA 01 1406 Affordable Housing P 0.00 11125 49TH AVE S CHK DX 0.00 TUKWILA, WA 98178 TUKW F. Gonzalez rent assistance AP GEN Net Amount: 1,500.00 5 CHECK TOTAL MC009100-531002 Court Administration Printing Supplies System Computed Total: 1,500.00 AR326214 P Printing Supplies Net Amount: 129.56 1 APMAB021 02/10/2026 V030109 P RA .0000 WP 129.56 02/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 129.56 6 CHECK TOTAL System Computed Total: 129.56 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 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 PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL 299736 P BLDG 231 FIRE SYSTEM REPAIR 667.32 1 OH007449 01/29/2026 V030991 P RA .0000 WP 667.32 01/29/2026 FROULA ALARM SYSTEMS INC 01 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN Net Amount: 667.32 System Computed Total: 667.32 7 PW501650 -548001 61130 1,483.54 1 OH007454 02/03/2026 V030130 P 80 .0000 WP Fleet Operations 1,483.54 02/03/2026 GEORGE HEISER BODY CO LLC 01 Repair services P 0.00 9426 8TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW UNIT 6015 BODY SHOP REPAIRS AP GEN Net Amount: 1,483.54 8 CHECK TOTAL PW501650-537002 Fleet Operations Supplies added to vehicl System Computed Total: 1,483.54 IN473857 P UNIT 910ER FLEET TELEMATICS 418.59 1 OH007445 01/31/2026 V030268 P RC .0000 WP 418.59 01/31/2026 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.59 CHECK TOTAL System Computed Total: 418.59 9 MC009100-542002 41037227 192.55 1 OH007454 01/14/2026 V020493 P RA .0000 WP Court Administration 96.27 01/14/2026 GREATAMERICA FINANCIAL SERVICE 01 Postage/Shipping Costs P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW JANUARY 26 POSTAGE(26-016) AP GEN Net Amount: 96.27 10 P0010100-542002 41037227 Police Dept Administrati Postage/Shipping Costs MC009100-542002 Court Administration Postage/Shipping Costs 192.55 1 OH007454 01/14/2026 V020493 P RA .0000 WP 96.28 01/14/2026 GREATAMERICA FINANCIAL SERVICE 01 P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW JANUARY 26 POSTAGE(26-016) AP GEN Net Amount: 96.28 11 41265174 P FEBRUARY 26 POSTAGE(26-016) 198.26 1 OH007454 02/11/2026 V020493 P RA .0000 WP 99.13 02/11/2026 GREATAMERICA FINANCIAL SERVICE 01 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW AP GEN Net Amount: 99.13 12 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 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 PD010100 -542002 41265174 Police Dept Administrati Postage/Shipping Costs CHECK TOTAL MR003012 -546004 Technology & Innovation Online Services-Subscrip CHECK TOTAL P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 3 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 198.26 1 99.13 0.00 0.00 FEBRUARY 26 POSTAGE(26-016) Net Amount: 99.13 System Computed Total: 1101359785 P Teams Comms Credits (16-171) Net Amount: System Computed Total: GF000100 -316100 021826 General Fund General Rev Business & Occupation Ta CHECK TOTAL MC009100 -542003 Court Administration City Wide Internet B&0 tax refund Net Amount: System Computed Total: 11016842 P 390.81 247.27 1 247.27 0.00 0.00 247.27 247.27 358.16 1 358.16 0.00 0.00 358.16 358.16 439.00 1 131.25 0.00 0.00 INET, 23-176 (autorenewed) Net Amount: 131.25 MR003012 -542003 11016842 Technology & Innovation City Wide Internet P 439.00 1 64.00 0.00 0.00 INET, 23-176 (Auto -renewed) Net Amount: 64.00 P0010100-542003 11016842 Police Dept Administrati City Wide Internet CHECK TOTAL P 439.00 1 243.75 0.00 0.00 INET, 23-176 (auto -Renewed) Net Amount: 243.75 System Computed Total: 439.00 OH007454 02/11/2026 V020493 P RA 02/11/2026 GREATAMERICA FINANCIAL SERVICE PO BOX 660831 DALLAS, TX 75266-0831 AP GEN APECO213 02/10/2026 V020444 P 02/10/2026 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN .0000 WP 01 CHK DX TUKW 13 RB .0000 WP 01 CHK DX TUKW OH007454 02/18/2026 C01544 P B2 02/18/2026 KENT CRANE INSPECTION SERVICES 11520 42ND AVE S TUKWILA, WA 98168 AP GEN APMM0219 01/31/2026 V001384 P 03/02/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 14 .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX B1 TUKW 16 APMM0219 01/31/2026 V001384 P RA .0000 WP 03/02/2026 KING COUNTY 01 FINANCE CHK DX SEATTLE, WA 98104 B1 TUKW AP GEN APMM0219 01/31/2026 V001384 P 03/02/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 17 RA .0000 WP 01 CHK DX B1 TUKW 18 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 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 3R003900-549007 2170937 1,542.08 1 APMK0218 12/31/2025 V001384 P RC .0000 WP Community Promotion 1,542.08 12/31/2025 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 DCHS, BEHAVIORAL HEALTH & R CHK DX 0.00 SEATTLE, WA 98104 TUKW LIQ PRFT/EXCISE Q4'25 / C#372 AP GEN Net Amount: 1,542.08 19 CHECK TOTAL System Computed Total: 1,542.08 PD010210 -541012 11804511 1,054.59 1 OH007454 12/31/2025 V030315 P RB .0000 WP Police -Investigations 1,054.59 12/31/2025 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW INTERPRETATION DEC 25(26-042) AP GEN Net Amount: 1,054.59 20 P0010210-541012 11833214 1,141.50 1 OH007454 01/31/2026 V030315 P RB .0000 WP Police -Investigations 1,141.50 01/31/2026 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW INTERPRETATION JAN 26(26-042) AP GEN Net Amount: 1,141.50 21 CHECK TOTAL System Computed Total: 2,196.09 P3501650-537001 C959369 17,295.46 1 OH007436 01/31/2026 V001909 P RA .0000 WP Fleet Operations 17,295.46 01/31/2026 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 01/16-01/31/26 AP GEN Net Amount: 17,295.46 22 CHECK TOTAL System Computed Total: 17,295.46 PW104100 -541007 231111 58,326.39 1 APPW0219 02/09/2026 V030172 P RB .0000 WP Arterial Str-Administrat 58,326.39 02/09/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Boeing Access Rd Overlay Bo eingAccessOverlyDes(25-075) AP GEN Design -Consultant Servic Net Amount: 58,326.39 23 CHECK TOTAL System Computed Total: PW013300-547021 Facilities Maintenance Electric Utility 023424-JAN26-3 ACCT 200014023424 Net Amount: 58,326.39 8,553.07 1 APTT0217 01/26/2026 V002046 P RB .0000 WP 8,553.07 02/17/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 8,553.07 24 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PD010500-547021 Police Facilities Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility 146677-JAN26-3 ACCT 200009146677 Net Amount: 159143-JAN26-3 ACCT 220030159143 Net Amount: 159150-JAN26-3 ACCT 220030159150 Net Amount: 159168-JAN26-3 ACCT 220030159168 Net Amount: 203465-JAN26-3 ACCT 200020203465 Net Amount: 204571-JAN26-3 ACCT 200003204571 Net Amount: 307485-JAN26-3 ACCT 200025307485 Net Amount: Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 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 53.94 1 APTT0217 01/26/2026 V002046 P 53.94 02/17/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.94 53.94 1 APTT0217 01/26/2026 V002046 P 53.94 02/17/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.94 62.83 1 APTT0217 01/26/2026 V002046 P 62.83 02/17/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 62.83 2,713.08 1 2,713.08 0.00 0.00 2,713.08 543.50 1 543.50 0.00 0.00 543.50 61.62 1 61.62 0.00 0.00 61.62 9,518.45 1 9,518.45 0.00 0.00 9,518.45 APTT0217 01/26/2026 V002046 P 02/17/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0217 01/26/2026 V002046 P 02/17/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0217 01/26/2026 V002046 P 02/17/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0217 01/26/2026 V002046 P 02/17/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 25 RB .0000 WP 01 CHK NB TUKW 26 RB .0000 WP 01 CHK NB TUKW 27 RB .0000 WP 01 CHK NB TUKW 28 RB .0000 WP 01 CHK NB TUKW 29 RB .0000 WP 01 CHK NB TUKW 30 RB .0000 WP 01 CHK NB TUKW 31 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 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 PW013300 -547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547021 Facilities Maintenance Electric Utility 461681-JAN26-3 ACCT 200014461681 Net Amount: 535724-JAN26-3 ACCT 220020535724 Net Amount: 668143-JAN26-3 ACCT 220022668143 Net Amount: 700327-JAN26-3 ACCT 200007700327 Net Amount: 794207-JAN26-3 ACCT 200021794207 Net Amount: 883136-JAN26-3 ACCT 200002883136 Net Amount: CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 021126 P Pro Tem Repanich Net Amount: 10,508.58 1 APTT0217 01/26/2026 V002046 P RB .0000 WP 10,508.58 02/17/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 10,508.58 32 5,014.82 1 APTT0217 01/26/2026 V002046 P RB .0000 WP 5,014.82 02/17/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 5,014.82 33 1,004.10 1 APTT0217 01/26/2026 V002046 P RB .0000 WP 1,004.10 02/17/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,004.10 34 2,166.42 1 APTT0217 01/26/2026 V002046 P RB .0000 WP 2,166.42 02/17/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,166.42 35 772.77 1 APTT0217 01/26/2026 V002046 P RB .0000 WP 772.77 02/17/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 772.77 36 146.14 1 APTT0217 01/26/2026 V002046 P RB .0000 WP 146.14 02/17/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 146.14 37 41,173.26 320.00 1 APRV0213 02/12/2026 V031186 P RA .0000 WP 320.00 02/12/2026 REPANICH, ANDREW 01 0.00 737 S HOMER ST. UNIT C CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 320.00 38 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 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 CHECK TOTAL System Computed Total: 320.00 PD010100 -546001 144064 1,588.32 1 OH007454 02/18/2026 V031035 P RC .0000 WP Police Dept Administrati 1,588.32 02/18/2026 RISE VISION INCORPORATED 01 Software Maintenance Con P 0.00 P.O. BOX 7411888 CHK DX 0.00 CHICAGO, IL 60674 TUKW ENTERPRISE DISPLAY 8 UNITS PD AP GEN Net Amount: 1,588.32 39 CHECK TOTAL System Computed Total: 1,588.32 MC009300-541017 12459180 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL Security Services (23-060) 2,463.80 1 APMAB021 02/05/2026 V008615 P RB .0000 WP 2,463.80 USE 02/05/2026 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN Net Amount: 2,463.80 System Computed Total: 2,463.80 40 MR003300 -542002 021726 3,000.00 1 APMCO217 02/17/2026 V003055 P RA .0000 WP City Clerk 3,000.00 02/17/2026 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 B0 TUKW February Postage Meter Funds AP GEN Net Amount: 3,000.00 41 CHECK TOTAL PR007100-543001 Recreation Dept-Administ Memberships 11600702 -6402000 P&R Admin Professional Development CHECK TOTAL GRAND TOTAL System Computed Total: 3,000.00 020926 2026 WWRC Membership Net Amount: 275.00 1 OH007454 02/09/2026 V005609 P RB .0000 WP 275.00 02/09/2026 WASHINGTON WILDLIFE AND RECREA 01 0.00 6716 EAST SIDE DR NE #1-302 CHK DX 0.00 TACOMA, WA 98422 TUKW AP GEN 275.00 42 System Computed Total: 275.00 System Computed Total: 182,186.27 Checks to be issued 22 Summary Information Sort Order NM Transactions Read 42 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 6:06 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751565 J071 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 Rov 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 Transactions with 'WP' 42 Trans. with Check ID 'AP': 42 Transactions Passed 42 Checks to be issued 22 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 02/20/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, FEB 20, 2026, 8:27 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:751579 J075 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 01015800 -543003 21926 153.00 1 OH007461 02/19/2026 E00085 P .0000 WP Park Maintenance 153.00 02/19/2026 LEAHY, ROTH 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11601500 -6402000 0.00 TUKW Parks Maintenance ORPA Training Per Diem AP GEN Professional Development Net Amount: 153.00 1 CHECK TOTAL System Computed Total: 153.00 PR411680 -528001 021926MANGUM 265.00 1 APMK0219 02/19/2026 E00199 P .0000 WP Golf Course Operations 265.00 02/19/2026 MANGUM, ALEX 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - MANGUM 2026 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 2 CHECK TOTAL System Computed Total: 265.00 PR015800-547025 04-305868-020A26 81.65 1 OH007461 02/01/2026 V003076 P RA .0000 WP Park Maintenance 81.65 02/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP26007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S / Cascade V AP GEN Cascade View Park-Suppli Net Amount: 81.65 3 CHECK TOTAL GRAND TOTAL System Computed Total: 81.65 System Computed Total: 499.65 Checks to be issued 3 Summary Information Sort Order NM Transactions Read 3 Transactions with 'WP' 3 Trans. with Check ID 'AP': 3 Transactions Passed 3 Checks to be issued 3 EFT payments to be made 0 EPAY payments to be made : 0