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Home My WebLink About2026-03-06 Open Hold Pay ReportTUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PR007206 -541011 022826 228.00 1 OH007570 02/28/2026 V030016 P RA .0000 WP Wellness & Enrichment 228.00 02/28/2026 ALVAREZ, LACEY RENAE 01 Instructors C25007A P 0.00 610 S 193RD PL CHK DX 11600705 -6318000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Membership Program-Suppl Net Amount: 228.00 1 CHECK TOTAL System Computed Total: 228.00 PR007206 -541011 022826 301.49 1 OH007552 02/28/2026 V030746 P RA .0000 WP Wellness & Enrichment 301.49 02/28/2026 ARENDSEE, AIMEE GALLINA 01 Instructors C25028A P 0.00 6605 181ST AVE CT E CHK DX 11600705 -6318000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Yoga Workshop Instructor AP GEN Membership Program-Suppl Net Amount: 301.49 2 CHECK TOTAL System Computed Total: 301.49 GF000100 -316100 030226AMA 208.66 1 OH007544 03/02/2026 C01706 P B2 .0000 WP General Fund General Rev 208.66 03/02/2026 AVEDA EXPERIENCE CENTERS INC. 01 Business & Occupation Ta P 0.00 4000 PHEASANT RIDGE DR NE CHK DX 0.00 MINNEAPOLIS, MN 55449 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 208.66 3 CHECK TOTAL System Computed Total: 208.66 MR003201 -549016 022526 1,372.00 1 OH007573 02/25/2026 V030007 P RA .0000 WP Community Service & Enga 1,372.00 02/25/2026 BELLWETHER TUKWILA LLP 01 1406 Affordable Housing P 0.00 3631 S 152ND STREET CHK DX 0.00 TUKWILA, WA 98188 TUKW KLandry #521 rent assist 1406 AP GEN Net Amount: 1,372.00 4 CHECK TOTAL System Computed Total: 1,372.00 PW501650 -535005 022326BERDECIA 158.13 1 APMK0305 02/23/2026 E02810 P .0000 WP Fleet Operations 158.13 02/23/2026 BERDECIA, ANTONIO 01 Tool Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW TOOL ALLOWANCE A.BERDECIA 2026 AP GEN Net Amount: 158.13 5 CHECK TOTAL System Computed Total: 158.13 00007206 -541011 022826 140.00 1 OH007570 02/28/2026 V031099 P RA .0000 WP Wellness & Enrichment 140.00 02/28/2026 BOWELL, CAITLIN A 01 Instructors C25165A P 0.00 16034 47TH AVE S CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment MOSSA Group Fitness Instructor AP GEN Membership Program-Suppl Net Amount: 140.00 6 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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: 140.00 PW501650 -548001 602269 1,135.86 1 OH007543 02/06/2026 V030917 P RA .0000 WP Fleet Operations 1,135.86 02/06/2026 BOWEN SCARFF FORD SALES INC 01 Repair services P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT B-070 REPAIRS AP GEN Net Amount: 1,135.86 7 PW501650 -537002 76951 217.13 1 OH007543 02/12/2026 V030917 P RA .0000 WP Fleet Operations 217.13 02/12/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 1780 PARTS AP GEN Net Amount: 217.13 8 PW501650 -537002 77008 515.48 1 OH007543 02/12/2026 V030917 P RA .0000 WP Fleet Operations 515.48 02/12/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT B-075 PARTS AP GEN Net Amount: 515.48 9 P0501650-537002 77340 129.38 1 OH007570 02/23/2026 V030917 P RA .0000 WP Fleet Operations 129.38 02/23/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT B-096 PARTS AP GEN Net Amount: 129.38 10 9W501650-537002 77424 42.43 1 OH007570 02/23/2026 V030917 P RA .0000 WP Fleet Operations 42.43 02/23/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to vehicl P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT B-095 PARTS AP GEN Net Amount: 42.43 11 CHECK TOTAL System Computed Total: 2,040.28 PW401801-541007 4111-22601108 4,307.50 1 APPW0227 01/30/2026 V031033 P RA .0000 WP Water -Engineering 1,435.83 01/30/2026 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101-1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 1,435.83 12 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW402801-541007 Sewer -Engineering Contracted Services 72540101 -1000100 4111-22601108 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 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: P0412301-541007 4111-22601108 Surface Water-Engineerin Contracted Services P 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: 4,307.50 1 1,435.83 0.00 0.00 1,435.83 4,307.50 1 1,435.84 0.00 0.00 1,435.84 FN005100-541007 4127-22602008 2,965.00 Finance Department 2,965.00 Contracted Services P 0.00 0.00 ICAP STUDY 2025 / 13TH(25-057) Net Amount: 2,965.00 CHECK TOTAL System Computed Total: GF000100 -316100 022726AMD General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 022726AME General Fund General Rev Business & Occupation Ta A-25 B&0 Tax Refund Net Amount: CHECK TOTAL System Computed Total: MR003500 -541005 030326 Public Defense (Mayors 0 Public Defense P 1 7,272.50 358.66 1 358.66 0.00 0.00 358.66 358.66 218.08 1 218.08 0.00 0.00 218.08 218.08 3,150.00 1 2,625.00 0.00 0.00 25-063 02 26 Public Defense Net Amount: 2,625.00 APPW0227 01/30/2026 V031033 P RA .0000 WP 01/30/2026 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN APPW0227 01/30/2026 V031033 P RA 01/30/2026 BOWMAN CONSULTING GROUP LTD P.O. BOX 748548 ATLANTA, GA 30374 AP GEN 13 .0000 WP 01 CHK DX TUKW 14 APMK0303 02/27/2026 V031033 P RA .0000 WP 02/27/2026 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN OH007544 02/27/2026 C01826 P 02/27/2026 BRIGHTVIEW LANDSCAPES, LLC 980 JOLLY RD STE 300 BLUE BELL, PA 19422 AP GEN 15 B2 .0000 WP 01 CHK DX TUKW OH007544 02/27/2026 C01668 P B2 .0000 02/27/2026 BRINTON BUSINESS VENTURES, INC 1217 SW 7TH ST # 110 CHK RENTON, WA 98057 AP GEN APCT0305 03/03/2026 V018905 P RA 03/03/2026 BRUMLEY LAW FIRM CAR ACCIDENT 1303 CENTRAL AVE S #201 KENT, WA 98032 AP GEN 16 WP 01 DX TUKW 17 .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 030326 3,150.00 1 APCT0305 03/03/2026 V018905 P RA .0000 WP Public Defense (Mayors 0 525.00 03/03/2026 BRUMLEY LAW FIRM CAR ACCIDENT 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 32600300 -6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2026 25-063 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 525.00 19 CHECK TOTAL System Computed Total: 3,150.00 GF000100 -316100 022726AMC 488.54 1 OH007544 02/27/2026 CO2085 P B2 .0000 WP General Fund General Rev 488.54 02/27/2026 CARRIER CORPORATION 01 Business & Occupation Ta P 0.00 13995 PASTEUR BLVD CHK DX 0.00 PALM BEACH GAR, FL 33418 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 488.54 20 CHECK TOTAL System Computed Total: 488.54 00003201-541019 0009423 20,000.00 1 OH007573 01/13/2026 V010212 P RA .0000 WP Community Service & Enga 5,000.00 01/13/2026 CITY OF COVINGTON 01 Human Services Contracts P 0.00 16720 SE 271ST ST SUITE 100 CHK DX 0.00 COVINGTON, WA 98042 TUKW MOU26 KCBA (26-062) AP GEN Net Amount: 5,000.00 21 MR003201 -541019 0009423 20,000.00 1 OH007573 01/13/2026 V010212 P RA .0000 WP Community Service & Enga 7,500.00 01/13/2026 CITY OF COVINGTON 01 Human Services Contracts P 0.00 16720 SE 271ST ST SUITE 100 CHK DX 0.00 COVINGTON, WA 98042 TUKW MOU26 HealthPoint Med (26-057) AP GEN Net Amount: 7,500.00 22 MR003201 -541019 0009423 20,000.00 1 OH007573 01/13/2026 V010212 P RA .0000 WP Community Service & Enga 7,500.00 01/13/2026 CITY OF COVINGTON 01 Human Services Contracts P 0.00 16720 SE 271ST ST SUITE 100 CHK DX 0.00 COVINGTON, WA 98042 TUKW MOU26 HeallthPnt Dntl (26-056) AP GEN Net Amount: 7,500.00 23 CHECK TOTAL System Computed Total: 20,000.00 MR003201-541019 2824490000FEB26 404.69 1 OH007573 02/11/2026 V000527 P RM .0000 WP Community Service & Enga 404.69 02/11/2026 CITY OF SEATTLE 01 Human Services Contracts P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW Grg Hse 14239 42nd Ave S 12/25 AP GEN Net Amount: 404.69 24 CHECK TOTAL System Computed Total: 404.69 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 MR003201 -549017 030426 126.71 1 APSW0304 03/04/2026 V002645 P RA .0000 WP Community Service & Enga 126.71 03/04/2026 CITY OF TUKWILA 01 Utility assistance -City P 0.00 6200 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW HS ASSISTANCE (#20-0243) AP GEN Net Amount: 126.71 25 9R003201-549017 030426A 199.16 1 APSW0304 03/04/2026 V002645 P RA .0000 WP Community Service & Enga 199.16 03/04/2026 CITY OF TUKWILA 01 Utility assistance -City P 0.00 6200 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW HS ASSISTANCE (#20-0118) AP GEN Net Amount: 199.16 26 CHECK TOTAL System Computed Total: 325.87 P9501650-537004 S296508 1,550.55 1 OH007570 02/17/2026 V030327 P RA .0000 WP Fleet Operations 1,550.55 02/17/2026 DON SMALL & SONS OIL DIST. CO 01 Fleet Bulk Fluids P 0.00 PO BOX 626 CHK DX 0.00 AUBURN, WA 98071-0626 TUKW FLEET BULK FLUIDS AP GEN Net Amount: 1,550.55 27 CHECK TOTAL System Computed Total: 1,550.55 PR007206 -541011 022826 360.00 1 OH007552 02/28/2026 V030591 P RA .0000 WP Wellness & Enrichment 360.00 02/28/2026 DUNCAN MACDONALD VIOLINS LLC 01 Instructors C25014A P 0.00 2 W SMITH ST CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment Adult Painting Instructor AP GEN Special Interest Classes Net Amount: 360.00 28 CHECK TOTAL System Computed Total: 360.00 PW501651 -545005 364670A-020426 120,271.98 1 OH007543 02/04/2026 V030038 P RA .0000 WP Fleet Leasing 120,271.98 02/04/2026 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW 25-125 FLEET LEASES 02/26 AP GEN Net Amount: 120,271.98 29 CHECK TOTAL PW501651C-564000 FLEET Capital Machinery & Equipment System Computed Total: 120,271.98 283857 P UNIT 92208 PURCHASE Net Amount: 400.94 1 OH007552 02/27/2026 V030038 P RA .0000 WP 400.94 02/27/2026 ENTERPRISE FM TRUST 01 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 BF TUKW AP GEN 400.94 30 CHECK TOTAL System Computed Total: 400.94 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 CD008200 -541006 0070108 13,645.50 1 APWB0226 02/10/2026 V018380 P RA .0000 WP Planning 13,645.50 02/10/2026 FACET NW, INC 01 Consulting Services P 0.00 9706 4TH AVE NE SUITE 300 CHK DX 32600801 -0000000 0.00 SEATTLE, WA 98115 TUKW Grant-Supp Code Dev + Re Tuk CAO Update GIS 25- 263 AP GEN Default Task Net Amount: 13,645.50 31 CHECK TOTAL System Computed Total: 13,645.50 MC009100-549011 022526 10.00 1 APVM0302 02/25/2026 V031327 P RA .0000 WP Court Administration 10.00 02/25/2026 FERNANDEZ, CEFERINO A 01 Witness & Juror Fees P 0.00 16428 53RD PL S CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness for jury trial status AP GEN Net Amount: 10.00 32 CHECK TOTAL System Computed Total: 10.00 PR007206-541011 022826 500.00 1 OH007552 02/28/2026 V030049 P RA .0000 WP Wellness & Enrichment 500.00 02/28/2026 FOFANA, SEKOU 01 Instructors C25029A P 0.00 13825 37TH AVE S CHK DX 11600705 -6320000 0.00 TUKWILA, WA 98168 TUKW Wellness & Enrichment African Drumming Instructor AP GEN Special Interest Classes Net Amount: 500.00 33 CHECK TOTAL System Computed Total: PR007206 -541011 022826 Wellness & Enrichment Instructors C24190A P 11600705 -6318000 Wellness & Enrichment Group Power/Centergy Instr. Membership Program-Suppl Net Amount: CHECK TOTAL PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6480000 Golf Maintenance Greens-Supplies/Services CHECK TOTAL 500.00 400.00 1 OH007570 02/28/2026 V018525 P RA .0000 WP 400.00 02/28/2026 GREENE, TAMI 01 0.00 31906 34TH PL SW CHK DX 0.00 FEDERAL WAY, WA 98023 TUKW AP GEN 400.00 34 System Computed Total: 400.00 INV02114593 P Fertilizer for FGL Net Amount: 6,495.50 1 OH007573 01/01/2026 V031329 P RB .0000 WP 6,495.50 01/01/2026 DBA:HARRELL'S LLC 01 0.00 PO BOX 935358 CHK DX 0.00 ATLANTA, GA 31193-5358 TUKW AP GEN 6,495.50 35 System Computed Total: 6,495.50 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 MC009100 -541007 Court Administration Contracted Services CHECK TOTAL FEBRUARY 2026 P 3,323.10 1 3,323.10 0.00 0.00 Community Navigator (25-208) Net Amount: APMAB030 02/27/2026 V031154 P RA .0000 WP 02/27/2026 HARRIS, CORNELL A 01 4301 HARBOR RIDGE RD NE CHK DX TACOMA, WA 98422 TUKW AP GEN 3,323.10 36 System Computed Total: 3,323.10 GF000100 -316100 022726AMB General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: 283.62 1 OH007544 02/27/2026 C20852 P B2 .0000 WP 283.62 02/27/2026 HORIZON RETAIL CONSTRUCTION IN 01 0.00 9999 E EXPLORATION CT CHK DX 0.00 STURTEVANT, WI 53177-1764 TUKW AP GEN 283.62 37 CHECK TOTAL System Computed Total: 283.62 PR007202 -541011 022826 805.00 1 OH007552 02/28/2026 V030070 P RA .0000 WP Youth Programs 805.00 02/28/2026 HUGHES, DYLAN 01 Instructors C25005A P 0.00 9311 7TH AVE S CHK DX 11600713 -6320000 0.00 SEATTLE, WA 98108 TUKW Youth Programs Private Music Lessons Instr. AP GEN Special Interest Classes Net Amount: 805.00 38 CHECK TOTAL System Computed Total: 805.00 MR003500 -541012 26-108 1,080.00 1 APCT0305 02/27/2026 V005871 P RB .0000 WP Public Defense (Mayors 0 1,080.00 02/27/2026 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32600300-6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2026 Public Defense Interpretation AP GEN Administration -Interpret Net Amount: 1,080.00 39 CHECK TOTAL System Computed Total: 1,080.00 P9007207-541011 022826 350.00 1 OH007542 02/28/2026 V031031 P RA .0000 WP Senior Adult Programs 350.00 02/28/2026 JAFFE, CYNTHIA 01 Instructors C25074A P 0.00 2849 23RD AVE W CHK DX 11600711 -6356000 0.00 SEATTLE, WA 98199 TUKW Senior Programs SAIL Class Instructor AP GEN Senior Fitness-Supply/Sv Net Amount: 350.00 40 CHECK TOTAL System Computed Total: 350.00 FN005100-549007 022426KCPTAX 41.64 1 APMK0224 02/24/2026 V001384 P RA .0000 WP Finance Department 41.64 02/24/2026 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 BC TUKW 2026 PROPERTY TAX AP GEN Net Amount: 41.64 41 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 CHECK TOTAL System Computed Total: 41.64 PW402800 -539003 30044533 511,817.04 1 APJM0305 03/01/2026 V001384 P RA .0000 WP Sewer Operations 511,817.04 03/01/2026 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 BM TUKW Sewage Disposal March 2026 AP GEN Net Amount: 511,817.04 42 CHECK TOTAL 640-237309 City Custodial Funds Custodial -King Co Animal CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL System Computed Total: 511,817.04 030526 Feb 26 Pet Licenses Sold Net Amount: 20.00 1 APMC0305 03/05/2026 V001384 P RE .0000 WP 20.00 03/05/2026 KING COUNTY 01 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 BL TUKW AP GEN 20.00 43 System Computed Total: 20.00 02/28/2026 P FEB 2026 COURT REMIT Net Amount: 169.09 1 APSS0305 02/28/2026 V001384 P RX .0000 WP 169.09 02/28/2026 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 BJ TUKW AP GEN 169.09 44 System Computed Total: 169.09 MR003500 -541005 030226 Public Defense (Mayors 0 Public Defense P 24-145 02 26 Public Defense Net Amount: 37,600.00 1 APCT0305 03/02/2026 V001409 P RB .0000 WP 35,600.00 03/02/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 0.00 PUBLIC DEFENSE MAYOR'S OFFI CHK DX 0.00 TUKW AP GEN 35,600.00 45 MR003500 -541005 030226 37,600.00 1 APCT0305 03/02/2026 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 03/02/2026 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 Defense Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 46 CHECK TOTAL System Computed Total: 37,600.00 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 MR003201 -541012 11866517 Community Service & Enga Translation & Interpreta CHECK TOTAL MR003006 -531001 Attorney Services Office Supplies MR003006-541014 Attorney Services Prosecution Services CHECK TOTAL P Phone interpretation 26-042 76.74 1 OH007573 02/28/2026 V030315 P RB .0000 WP 76.74 02/28/2026 LANGUAGE LINE SERVICES 01 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW AP GEN Net Amount: 76.74 System Computed Total: 76.74 1219 P Prosecution Supplies Net Amount: 1219 P 24-146 02 26 Prosecution 47 14,912.00 1 APCT0305 03/02/2026 V030494 P RC .0000 WP 12.00 03/02/2026 LENTZ, KAREN S 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 12.00 48 14,912.00 1 APCT0305 03/02/2026 V030494 P RC .0000 WP 14,900.00 03/02/2026 LENTZ, KAREN S 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN Net Amount: 14,900.00 System Computed Total: 14,912.00 49 GF000100-359750 022726 78.43 1 OH007544 02/27/2026 C01892 P B2 .0000 WP General Fund General Rev 78.43 02/27/2026 LIGHTHOUSE CONSULTING, INC. 01 Penalty & Interest-B&0 T P 0.00 16234 42ND AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW B&0 tax penalty refund A/24 AP GEN Net Amount: 78.43 50 CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service System Computed Total: 78.43 13922246 P CH 02/1-02/28/26 (#25-254) 1,400.15 1 APMK0304 02/28/2026 V031189 P RB .0000 WP 346.40 USE 02/28/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 346.40 51 FN005100 -549001 13922246 1,400.15 1 APMK0304 02/28/2026 V031189 P RB .0000 WP Finance Department 360.95 USE 02/28/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW CH XS LIABILITY FEB26(#25-254) AP GEN Net Amount: 360.95 52 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 MC009100 -549001 Court Administration Armor Car Service 13922246 P CR 02/1-02/28/26 (#25-254) 1,400.15 1 APMK0304 02/28/2026 V031189 P RB .0000 WP 346.40 USE 02/28/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 346.40 53 PD010230 -549001 13922246 1,400.15 1 APMK0304 02/28/2026 V031189 P RB .0000 WP Police Support Operation 346.40 USE 02/28/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW PD 02/01-02/28/26 (#25-254) AP GEN Net Amount: 346.40 54 CHECK TOTAL PW104100-541007 Arterial Str-Administrat Contracted Services 12310401-0000000 Solid Waste Program Default Task CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL System Computed Total: 1,400.15 300-10183981 P Recycle Service Net Amount: 176.70 1 APPW0302 02/02/2026 V031014 P RB .0000 WP 176.70 02/02/2026 MHI SMART INFRASTRUCTURE INC 01 0.00 ALL BATTERYSALES&SVC CONCEN CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 176.70 55 System Computed Total: 176.70 022026 P Pro Tem Miller 26-003 Net Amount: 360.00 1 APRV0303 02/26/2026 V016761 P RA .0000 WP 360.00 02/26/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 360.00 56 System Computed Total: 360.00 MR003500 -541007 26-010 611.64 1 Public Defense (Mayors 0 611.64 Contracted Services P 0.00 32600300 -6279613 0.00 Public Def Imprvmts 2026 25-305 Pub Def Investigation Administration-Investiga Net Amount: 611.64 MR003500-541007 26-017 Public Defense (Mayors 0 Contracted Services P 32600300-6279613 Public Def Imprvmts 2026 25-305 Pub Def Investigation APCT0305 02/28/2026 V031298 P RA .0000 WP 02/28/2026 DBA:MKH INVESTIGATION LLC 01 PO BOX 404 CHK DX SEAHURST, WA 98062 TUKW AP GEN 57 82.65 1 APCT0305 02/28/2026 V031298 P RA .0000 WP 82.65 02/28/2026 DBA:MKH INVESTIGATION LLC 01 0.00 PO BOX 404 CHK DX 0.00 SEAHURST, WA 98062 TUKW AP GEN Administration-Investiga Net Amount: 82.65 58 CHECK TOTAL System Computed Total: 694.29 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PR007208 -541015 022826A 300.00 1 OH007542 02/28/2026 V030119 P RA .0000 WP Senior Free Services 300.00 02/28/2026 MOSS III, WILLIAM G 01 Performers/Entertainment C25010A P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW Ann1 VSHSL KingCo Senior Senior Lunch Program Performer AP GEN Duwamish Curve Cafe-Supp Net Amount: 300.00 59 PR007207 -541011 022826B 480.00 1 OH007542 02/28/2026 V030119 P RA .0000 WP Senior Adult Programs 480.00 02/28/2026 MOSS III, WILLIAM G 01 Instructors C25009B P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Ann1 VSHSL KingCo Senior Ukulele Lessons Instruction AP GEN Special Interest Classes Net Amount: 480.00 CHECK TOTAL System Computed Total: 780.00 60 PW412301-541007 34204 1,406.25 1 APPW0302 01/01/2026 V030988 P RA .0000 WP Surface Water-Engineerin 1,406.25 01/01/2026 NORTHWEST HYDRAULIC CONSULTANT 01 Contracted Services P 0.00 12787 GATEWAY DR S CHK DX 91341203-1000100 0.00 SEATTLE, WA 98168 TUKW Tukwila 205 Levee Certif Tuk205LeveeCertAssess(25-264) AP GEN Design -Consultant Servic Net Amount: 1,406.25 61 PW412301-541007 34480 2,237.50 1 APPW0227 02/13/2026 V030988 P RA .0000 WP Surface Water-Engineerin 2,237.50 02/13/2026 NORTHWEST HYDRAULIC CONSULTANT 01 Contracted Services P 0.00 12787 GATEWAY DR S CHK DX 91341203-1000100 0.00 SEATTLE, WA 98168 TUKW Tukwila 205 Levee Certif Tuk205LeveeCertAssess(25-264) AP GEN Design -Consultant Servic Net Amount: 2,237.50 62 CHECK TOTAL System Computed Total: 3,643.75 053402801-541007 98538 6,546.75 1 APPW0219 02/11/2026 V001883 P RA .0000 WP Sewer -Engineering 6,546.75 02/11/2026 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design -Consultant Servic Net Amount: 6,546.75 63 CHECK TOTAL CN001100 -543005 City Council Mileage CHECK TOTAL System Computed Total: 6,546.75 030326PAPYAN P PAPYAN AWC CAD Net Amount: 70.18 1 APMK0304 03/03/2026 E00147 P .0000 WP 70.18 03/03/2026 PAPYAN, ARMEN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 70.18 64 System Computed Total: 70.18 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW402801-541007 Sewer -Engineering Contracted Services 90440207 -1000100 Sewer Lift Station #12 W Design -Consultant Servic CHECK TOTAL PW501650 -537001 Fleet Operations Fuel PR411683-537001 Golf Equipment Fuel 11641100-6476000 Golf Maintenance Fuel-Supplies/Services PW501650 -537001 Fleet Operations Fuel CHECK TOTAL MR003300 -545006 City Clerk Office Equip Rentals -No CHECK TOTAL 75416 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 12 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 2,308.96 1 2,308.96 0.00 0.00 SWRLftStatl2WetWe11(24-108) Net Amount: 2,308.96 System Computed Total: 2,308.96 C970791 16,412.05 1 16,412.05 P 0.00 0.00 UNIT 910ER FUEL 02/01-02/15/26 Net Amount: 16,412.05 C974734 PRP26010 P Golf Fleet Fuel Net Amount: 462.25 1 462.25 0.00 0.00 462.25 C981860 16,167.70 1 16,167.70 P 0.00 0.00 UNIT 910ER FUEL 02/16-02/28/26 Net Amount: 16,167.70 System Computed Total: 33,042.00 3322056833 1,830.18 1 1,830.18 P 0.00 0.00 PB Jan -Mar 26 PostMeter Lease Net Amount: 1,830.18 System Computed Total: MR003201 -545006 06B8750205580 Community Service & Enga Office Equip Rentals -No ACCT 8750205580 Net Amount: 1,830.18 124.64 1 9.92 0.00 0.00 9.92 APPW0227 01/28/2026 V030976 P 01/28/2026 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN OH007543 02/15/2026 V001909 P 02/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007573 02/28/2026 V001909 P 02/28/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007570 02/28/2026 V001909 P 02/28/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RB .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 RA .0000 WP 01 CHK DX TUKW 67 RA .0000 WP 01 CHK DX TUKW APMC0305 02/09/2026 V008071 P RC 02/09/2026 PITNEY BOWES GLOBAL FINANCIAL PO BOX 981022 BOSTON, MA 02298-1022 AP GEN APMK0303 02/28/2026 V031328 P 02/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN 68 .0000 WP 01 CHK DX BH TUKW 69 RA .0000 WP 01 CHK NB TUKW 70 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PD010220 -531001 Police Patrol Office Supplies PD010220 -545006 Police Patrol Office Equip Rentals -No PW013130-531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No 06B8750205580 ACCT 8750205581 Net Amount: 06B8750205580 ACCT 8750205581 Net Amount: 06B8750205580 ACCT 8750226920 Net Amount: 06B8750205580 ACCT 8750226920 Net Amount: 09003012-545006 06B8750212222 Technology & Innovation Office Equip Rentals -No MR003300 -531001 City Clerk Office Supplies MR003300-545006 City Clerk Office Equip Rentals -No ACCT 8750212222 Net Amount: 06B8750212223 ACCT 8750212223 Net Amount: 06B8750212223 ACCT 8750212223 Net Amount: 124.64 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 39.75 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 39.75 71 124.64 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 9.94 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 9.94 72 124.64 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 46.29 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 46.29 73 124.64 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 18.74 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 18.74 74 13.22 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 13.22 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 13.22 75 53.00 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 43.08 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 43.08 76 53.00 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 9.92 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 9.92 77 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 CD008100 -531001 06B8750212227 Comm Dev Administration Office Supplies ACCT 8750212227 Net Amount: CD008100 -545006 06B8750212227 Comm Dev Administration Office Equip Rentals -No PW013130-531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No PRO15800-531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR015800 -545006 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680-531001 Golf Course Operations Office Supplies 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 8750212227 Net Amount: 06B8750212227 ACCT 8750212227 Net Amount: 06B8750212227 ACCT 8750212227 Net Amount: 06B8750212230 ACCT 8750212230 Net Amount: 06B8750212230 ACCT 8750212230 Net Amount: 06B8750212230 ACCT 8750212230 Net Amount: 104.66 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 39.11 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 39.11 78 104.66 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 13.22 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 13.22 79 104.66 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 39.10 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 39.10 80 104.66 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 13.23 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 13.23 81 72.71 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 31.39 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 31.39 82 72.71 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 4.96 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 4.96 83 72.71 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 31.40 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 31.40 84 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 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 PR411680 -545006 06B8750212230 72.71 1 APMK0303 02/28/2026 V031328 P RA .0000 WP Golf Course Operations 4.96 02/28/2026 DBA:PRIMO BRANDS 01 Office Equip Rentals -No 0.00 PO BOX 9001000 CHK NB 11641100 -6400000 0.00 LOUISVILLE, KY 40290-1000 TUKW Golf Maintenance ACCT 8750212230 AP GEN P&R Admin-Supplies/Servi Net Amount: 4.96 85 PW402800 -531001 Sewer Operations Office Supplies PW402800-545006 Sewer Operations Office Equip Rentals -No 06B8750218810 ACCT 8750218810 Net Amount: 06B8750218810 ACCT 8750218810 Net Amount: PW412380 -531001 0688750218810 Surface Water Operations Office Supplies ACCT 8750218810 Net Amount: PW412380 -545006 06B8750218810 Surface Water Operations Office Equip Rentals -No MR003110 -531001 Human Resources-Admin Office Supplies MR003110-545006 Human Resources-Admin Office Equip Rentals -No CHECK TOTAL ACCT 8750218810 Net Amount: 06B8750243419 ACCT 8750243419 Net Amount: 06B8750243419 ACCT 8750243419 Net Amount: 29.87 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 9.98 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 9.98 86 29.87 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 4.96 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 4.96 87 29.87 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 9.97 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 9.97 88 29.87 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 4.96 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 4.96 89 78.71 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 68.79 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 68.79 90 78.71 1 APMK0303 02/28/2026 V031328 P RA .0000 WP 9.92 02/28/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 9.92 91 System Computed Total: 476.81 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW104100 -541007 231110 2,497.83 1 APPW0302 02/09/2026 V030172 P RB .0000 WP Arterial Str-Administrat 2,497.83 02/09/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510401 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2025 Overlay & Repair 2025AnnOverlayDesgnCM(25-079) AP GEN Design -Consultant Servic Net Amount: 2,497.83 92 00104100-541007 231906 1,260.14 1 APPW0302 02/24/2026 V030172 P RB .0000 WP Arterial Str-Administrat 1,260.14 02/24/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 92110402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 65th and SC Blvd Signal SCB1vd/65thSafeAnaly(23-180) AP GEN Design -Consultant Servic Net Amount: 1,260.14 93 CHECK TOTAL System Computed Total: 3,757.97 PW412301-541007 230238 9,129.75 1 APPW0302 01/15/2026 V030172 P RB .0000 WP Surface Water-Engineerin 9,129.75 01/15/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202-1500100 0.00 LOS ANGELES, CA 90051-5763 BE TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 9,129.75 94 CHECK TOTAL System Computed Total: 9,129.75 00016630-547021 001903A-MAR26-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: 00016640-547021 0019038-MAR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: PW016640 -547021 002521-MAR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002521 Net Amount: 983.52 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 983.52 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 983.52 95 983.52 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 983.52 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 983.52 96 1,062.94 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 1,062.94 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,062.94 97 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 002588-MAR26-1 ACCT 300000002588 Net Amount: PR015800-547021 008635-0E1326-2 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance ACCT 300000008635 Fort Dent Park -Supplies/ Net Amount: PR015800-547021 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance Fort Dent Park -Supplies/ PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PW013300-547021 Facilities Maintenance Electric Utility PR411681-547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic 008635-MAR26-1 ACCT 300000008635 Net Amount: 019768-FEB26-2 ACCT 200008019768 Net Amount: 019768-MAR26-1 ACCT 200008019768 Net Amount: 023424-FEB26-3 ACCT 200014023424 Net Amount: 034550-FEB26-2 ACCT 200017034550 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 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 459.63 1 459.63 0.00 0.00 459.63 1,097.41 1 1,097.41 0.00 0.00 1,097.41 1,040.03 1 1,040.03 0.00 0.00 1,040.03 170.31 1 170.31 0.00 0.00 170.31 184.66 1 184.66 0.00 0.00 184.66 8,012.43 1 8,012.43 0.00 0.00 8,012.43 832.43 1 832.43 0.00 0.00 832.43 APTWO305 02/24/2026 V002046 P 03/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0303 01/26/2026 V002046 P 01/26/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0305 02/24/2026 V002046 P 02/24/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0303 01/26/2026 V002046 P 01/26/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0305 02/24/2026 V002046 P 02/24/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0305 02/24/2026 V002046 P 03/05/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0303 01/26/2026 V002046 P 01/26/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 98 RB .0000 WP 01 CHK NB TUKW 99 RB .0000 WP 01 CHK NB TUKW 100 RB .0000 WP 01 CHK NB TUKW 101 RB .0000 WP 01 CHK NB TUKW 102 RB .0000 WP 01 CHK NB TUKW 103 RB .0000 WP 01 CHK NB TUKW 104 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 9R411681-547022 034550-MAR26-1 805.73 1 APMK0305 02/24/2026 V002046 P RB .0000 WP Golf Course -Pro Shop 805.73 02/24/2026 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101 -6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 805.73 105 PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 048576-MAR26-1 ACCT 200009048576 Net Amount: 086810-MAR26-1 ACCT 200013086810 Net Amount: 90016630-547021 107939-MAR26-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: P0016630-547021 109476-MAR26-1 Street Maint-Street Ligh Electric Utility PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 200000109476 Net Amount: 111607-FEB26-2 ACCT 200008111607 Net Amount: 111607-MAR26-1 ACCT 200008111607 Net Amount: 198.72 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 198.72 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 198.72 106 274.93 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 274.93 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 274.93 107 34.71 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 34.71 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.71 108 63.10 1 APTWO305 02/20/2026 V002046 P RB .0000 WP 63.10 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 63.10 109 638.51 1 APMK0303 01/26/2026 V002046 P RB .0000 WP 638.51 01/26/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 638.51 110 552.85 1 APMK0305 02/24/2026 V002046 P RB .0000 WP 552.85 02/24/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 552.85 111 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 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 122996-MAR26-1 ACCT 200020122996 Net Amount: 142692-MAR26-1 ACCT 200017142692 Net Amount: 146677-FEB26-3 ACCT 200009146677 Net Amount: 159143-FEB26-3 ACCT 220030159143 Net Amount: 159150-FEB26-3 ACCT 220030159150 Net Amount: 159168-FEB26-3 ACCT 220030159168 Net Amount: P8016640-547021 171581-9AR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: 581.00 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 581.00 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 581.00 112 259.60 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 259.60 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 259.60 113 67.50 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 67.50 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 67.50 114 67.50 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 67.50 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 67.50 115 77.77 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 77.77 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 77.77 116 2,595.51 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 2,595.51 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,595.51 117 223.14 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 223.14 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 223.14 118 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW013300 -547021 Facilities Maintenance Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility 203465-FEB26-3 ACCT 200020203465 Net Amount: 203937-MAR26-1 ACCT 200020203937 Net Amount: 204571-FEB26-3 ACCT 200003204571 Net Amount: 90016640-547021 249426-9A026-1 Str Maint-Traffic Cntr1 Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6706000 Parks Maintenance Crestview Park -Supplies/ ACCT 200013249426 Net Amount: 274356-MAR26-1 ACCT 200007274356 Net Amount: 287588-FEB26-2 ACCT 200009287588 Net Amount: 00016640-547021 288696-9AR26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200014288696 Net Amount: 244.28 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 244.28 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 244.28 119 731.34 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 731.34 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 731.34 120 71.31 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 71.31 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 71.31 121 482.84 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 482.84 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 482.84 122 221.54 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 221.54 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 221.54 123 23.97 1 APMK0303 02/20/2026 V002046 P RB .0000 WP 23.97 02/20/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 23.97 124 166.10 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 166.10 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 166.10 125 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW016630 -547021 289844-9AR26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800-547021 Park Maintenance Electric Utility 11601500-6723000 Parks Maintenance Tukwila Park-Supplies/Se ACCT 200021289844 Net Amount: 290718-MAR26-1 ACCT 200006290718 Net Amount: 307485-FEB26-3 ACCT 200025307485 Net Amount: 325623-FEB26-2 ACCT 200020325623 Net Amount: 325623-MAR26-1 ACCT 200020325623 Net Amount: 90016640-547021 359384A-MAR26-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-MAR26-1 ACCT 200010359384 Net Amount: 59.34 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 59.34 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 59.34 126 130.80 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 130.80 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 130.80 127 9,320.98 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 9,320.98 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 9,320.98 128 60.75 1 APMK0303 01/26/2026 V002046 P RB .0000 WP 60.75 01/26/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 60.75 129 35.95 1 APMK0305 02/24/2026 V002046 P RB .0000 WP 35.95 02/24/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 35.95 130 197.41 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 197.41 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 197.41 131 197.41 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 197.41 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 197.41 132 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 359574-MAR26-1 ACCT 200010359574 Net Amount: P0016630-547021 359749-9AR26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359749 Net Amount: 367421-MAR26-1 ACCT 200000367421 Net Amount: P9016640-547021 392039-9A026-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392039 Net Amount: P9016640-547021 392229-9AR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: P9016640-547021 392427-9AR26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-MAR26-1 ACCT 200010392567 Net Amount: 87.72 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 87.72 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 87.72 133 249.87 1 APTWO305 02/19/2026 V002046 P RB .0000 WP 249.87 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 249.87 134 87.30 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 87.30 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 87.30 135 353.00 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 353.00 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 353.00 136 146.13 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 146.13 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 146.13 137 206.81 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 206.81 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 206.81 138 646.37 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 646.37 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 646.37 139 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW016630 -547021 427739-9AR26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility ACCT 220015427739 Net Amount: 429580-MAR26-1 ACCT 200005429580 Net Amount: 456405-MAR26-1 ACCT 220009456405 Net Amount: 461681-FEB26-3 ACCT 200014461681 Net Amount: 504249-MAR26-1 ACCT 200016504249 Net Amount: 511735-MAR26-1 ACCT 200004511735 Net Amount: 535724-FEB26-3 ACCT 220020535724 Net Amount: 45.06 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 45.06 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 45.06 140 63.02 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 63.02 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 63.02 141 686.20 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 686.20 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 686.20 142 9,857.43 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 9,857.43 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 9,857.43 143 2,728.04 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 2,728.04 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,728.04 144 76.96 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 76.96 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 76.96 145 4,676.56 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 4,676.56 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 4,676.56 146 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW402800 -547021 Sewer Operations Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6735000 Parks Maintenance Maintenance Shop-Supplie PR015800-547021 Park Maintenance Electric Utility 11601500-6735000 Parks Maintenance Maintenance Shop-Supplie PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 552550-MAR26-1 ACCT 200000552550 Net Amount: 597774-MAR26-1 ACCT 220003597774 Net Amount: 598010-MAR26-1 ACCT 220039598010 Net Amount: 611958-MAR26-1 ACCT 200002611958 Net Amount: 637087A-FEB26-2 ACCT 200019637087 Net Amount: 637087A-MAR26-1 ACCT 200019637087 Net Amount: 637087B-FEB26-2 ACCT 200019637087 Net Amount: 248.86 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 248.86 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 248.86 147 408.29 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 408.29 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 408.29 148 401.06 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 401.06 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 401.06 149 467.69 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 467.69 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 467.69 150 844.31 1 APMK0303 01/26/2026 V002046 P RB .0000 WP 844.31 01/26/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 844.31 151 875.31 1 APMK0305 02/24/2026 V002046 P RB .0000 WP 875.31 02/24/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 875.31 152 844.30 1 APMK0303 01/26/2026 V002046 P RB .0000 WP 844.30 01/22/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 844.30 153 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 25 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 PR411680 -547021 6370879-9AR26-1 875.31 1 APMK0305 02/24/2026 V002046 P RB .0000 WP Golf Course Operations 875.31 02/24/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200019637087 AP GEN P&R Admin-Supplies/Servi Net Amount: 875.31 154 99016630-547021 644108-9AR26-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: P0016630-547021 652643-MAR26-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: 90016630-547021 665125-9A026-1 Street Maint-Street Ligh Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility ACCT 200006665125 Net Amount: 668143-FEB26-3 ACCT 220022668143 Net Amount: P0016630-547021 688303-9AR26-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: P0016630-547021 693384-9AR26-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: 218.18 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 218.18 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 218.18 155 521.81 1 APTWO305 02/23/2026 V002046 P RB .0000 WP 521.81 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 521.81 156 117.74 1 APT90305 02/24/2026 V002046 P RB .0000 WP 117.74 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 117.74 157 898.14 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 898.14 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 898.14 158 130.37 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 130.37 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 130.37 159 224.07 1 APTWO305 02/20/2026 V002046 P RB .0000 WP 224.07 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 224.07 160 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 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 -547022 Facilities Maintenance Natural Gas Utility 700327-FEB26-3 ACCT 200007700327 Net Amount: 99016630-547021 708124-9AR26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6702000 Parks Maintenance Bicentennial Park-Suppli PR015800-547021 Park Maintenance Electric Utility 11601500-6702000 Parks Maintenance Bicentennial Park-Suppli ACCT 200021708124 Net Amount: 738766-MAR26-1 ACCT 200021738766 Net Amount: 741801-FEB26-2 ACCT 200022741801 Net Amount: 741801-MAR26-1 ACCT 200022741801 Net Amount: 90016640-548001 743367-MAR26-1 Str Maint-Traffic Cntr1 Repair services P ACCT 400004743367 Net Amount: 09016630-547021 752242-9AR26-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: 2,059.76 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 2,059.76 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,059.76 161 42.25 1 APTWO305 02/20/2026 V002046 P RB .0000 WP 42.25 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 42.25 162 1,244.71 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 1,244.71 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,244.71 163 52.60 1 APMK0303 01/26/2026 V002046 P RB .0000 WP 52.60 01/26/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 52.60 164 55.21 1 APMK0305 02/24/2026 V002046 P RB .0000 WP 55.21 02/24/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 55.21 165 613.64 1 APTWO305 02/13/2026 V002046 P RB .0000 WP 613.64 02/13/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 613.64 166 51.48 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 51.48 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 51.48 167 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 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 PW016630 -547021 793361-9AR26-1 Street Maint-Street Ligh Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 220015793361 Net Amount: 794207-FEB26-3 ACCT 200021794207 Net Amount: PW016630-547021 804310-9AR26-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: P9016640-547021 833180-9A026-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010833180 Net Amount: P9016640-547021 865430-9AR26-1 Str Maint-Traffic Cntrl Electric Utility PW013300-547021 Facilities Maintenance Electric Utility ACCT 220034865430 Net Amount: 883136-FEB26-3 ACCT 200002883136 Net Amount: P9016640-547021 892557-9AR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: 167.86 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 167.86 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 167.86 168 839.45 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 839.45 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 839.45 169 144.21 1 APTWO305 02/20/2026 V002046 P RB .0000 WP 144.21 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 144.21 170 380.74 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 380.74 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 380.74 171 102.29 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 102.29 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 102.29 172 210.73 1 APTT0305 02/24/2026 V002046 P RB .0000 WP 210.73 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 210.73 173 181.94 1 APTWO305 02/24/2026 V002046 P RB .0000 WP 181.94 03/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 181.94 174 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 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 PW412380 -547021 913451-91AR26-1 1,170.79 1 APTWO305 02/24/2026 V002046 P RB .0000 WP Surface Water Operations 1,170.79 03/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 1,170.79 175 PR015800-547022 914406A-FEB26-2 46.93 1 APMK0303 01/26/2026 V002046 P RB .0000 WP Park Maintenance 46.93 01/26/2026 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 46.93 176 0R015800-547022 914406A-MAR26-1 56.44 1 APMK0305 02/24/2026 V002046 P RB .0000 WP Park Maintenance 56.44 02/24/2026 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11601500 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 56.44 177 P91411680-547022 914406B-FEB26-2 46.92 1 APMK0303 01/26/2026 V002046 P RB .0000 WP Golf Course Operations 46.92 01/26/2026 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 46.92 178 PR411680-547022 9144068-91AR26-1 56.43 1 APMK0305 02/24/2026 V002046 P RB .0000 WP Golf Course Operations 56.43 02/24/2026 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641100 -6400000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Maintenance ACCT 200024914406 AP GEN P&R Admin-Supplies/Servi Net Amount: 56.43 179 P13412380-547021 971969-91AR26-1 231.88 1 APTWO305 02/24/2026 V002046 P RB .0000 WP Surface Water Operations 231.88 03/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 231.88 180 CHECK TOTAL System Computed Total: 67,953.64 PR007206 -541011 022826 152.00 1 OH007570 02/28/2026 V030836 P RA .0000 WP Wellness & Enrichment 152.00 02/28/2026 REANIER, SUSAN M 01 Instructors C25003A P 0.00 1215 SW 170TH ST CHK DX 11600705 -6318000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Instructor AP GEN Membership Program-Suppl Net Amount: 152.00 181 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 29 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: 152.00 MR003201 -549016 030426 1,500.00 1 OH007573 03/04/2026 V030036 P RA .0000 WP Community Service & Enga 1,500.00 03/04/2026 RIDGE SPRINGS LLC 01 1406 Affordable Housing P 0.00 P 0 BOX 58184 CHK DX 0.00 TUKWILA, WA 98138 TUKW SSadid #308 1406 rent assist AP GEN Net Amount: 1,500.00 182 CHECK TOTAL System Computed Total: 1,500.00 00009300-541017 12470374 Municipal Court Probatio Security/Safety Svcs Security Services (23-060) 1,971.04 1 APMAB030 02/19/2026 V008615 P RB .0000 WP 1,971.04 USE 02/19/2026 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN Net Amount: 1,971.04 CHECK TOTAL System Computed Total: 1,971.04 183 GF000100 -316100 022726AMA 255.57 1 OH007544 02/27/2026 CO2211 P B2 .0000 WP General Fund General Rev 255.57 02/27/2026 SELECT AIR SERVICES INC 01 Business & Occupation Ta P 0.00 14027 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 255.57 184 CHECK TOTAL System Computed Total: 255.57 P0104100-541007 84016 5,657.09 1 APPW0302 02/06/2026 V031132 P RA .0000 WP Arterial Str-Administrat 5,657.09 02/06/2026 SHEA, CARR & JEWELL INC 01 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404 -1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay Orillia0verlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 5,657.09 185 CHECK TOTAL System Computed Total: 5,657.09 PR007207 -541011 022826 Senior Adult Programs Instructors C25016A P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Strength Training Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 114.00 1 OH007542 02/28/2026 V016903 P RA .0000 WP 114.00 02/28/2026 SHELBY M, JOCELYN 01 0.00 5108 S MYRTLE STREET CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 114.00 186 System Computed Total: 114.00 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 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 0R003210-541007 2026002 Minor Home Repair Progra Contracted Services P 32300403 -5000000 Minor Home Repair Progra #1V. Morris MHR 19-189C General Expenditures Net Amount: 2,375.00 1 2,375.00 0.00 0.00 2,375.00 OH007573 02/24/2026 V020206 P RA .0000 WP 02/24/2026 SHELTON, PAUL 01 29542 200TH CT SE CHK DX KENT, WA 98042 TUKW AP GEN 187 MR003210-541007 2026003 2,445.51 1 OH007573 02/27/2026 V020206 P RA .0000 WP Minor Home Repair Progra 2,445.51 02/27/2026 SHELTON, PAUL 01 Contracted Services P 0.00 29542 200TH CT SE CHK DX 32300403 -5000000 0.00 KENT, WA 98042 TUKW Minor Home Repair Progra #2 T. Montgomery mhr 19-189c AP GEN General Expenditures Net Amount: 2,445.51 188 CHECK TOTAL System Computed Total: 4,820.51 PR007207-541011 022826 Senior Adult Programs Instructors C25017B P 30000702-6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL System Computed Total: PR007206 -541011 022826 Wellness & Enrichment Instructors C25015A P 11600705 -6320000 Wellness & Enrichment Cake Decorating Instr. Special Interest Classes Net Amount: CHECK TOTAL 680.00 1 OH007542 02/28/2026 V030015 P RA .0000 WP 680.00 02/28/2026 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 680.00 189 680.00 134.90 1 OH007552 02/28/2026 V030702 P RA .0000 WP 134.90 02/28/2026 SIMS, KITATOSHA 01 0.00 2425 SW WEBSTER ST B3 CHK DX 0.00 SEATTLE, WA 98106 TUKW AP GEN 134.90 190 System Computed Total: 134.90 PR007100 -531003 PSI-000053327 1,332.03 1 OH007570 01/01/2026 V031001 P RA .0000 WP Recreation Dept-Administ 1,332.03 01/01/2026 SMART SOURCE OF SEATTLE LLC 01 Operating Supplies P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11600702 -6328000 0.00 KENT, WA 98032 TUKW P&R Admin Event Giveaways: P&R socks AP GEN P&R Events-Supplies/Sery Net Amount: 1,332.03 191 CHECK TOTAL PD010602-541013 SCORE Jail Services System Computed Total: 1,332.03 9275 P March 2026 (11-090) Net Amount: 67,111.00 1 OH007547 03/02/2026 V013492 P RA .0000 WP 67,111.00 03/02/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,111.00 192 CHECK TOTAL System Computed Total: 67,111.00 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 31 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 640-237701 12604341 36.00 1 OH007544 03/02/2026 V003207 P RA .0000 WP City Custodial Funds 36.00 USE 03/02/2026 STATE OF WASHINGTON STATE PATR 01 Custodial -FBI Fingerprin P 0.00 PO BOX 42602 CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS FEB 2026 AP GEN Net Amount: 36.00 193 CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL System Computed Total: 36.00 02/28/2026 P FEB 2026 ST BLDG CODE Net Amount: 02/28/2026 P FEB 2026 COURT REMIT Net Amount: 11,671.58 1 APSS0305 02/28/2026 V006156 P RC .0000 WP 56.50 02/28/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 BK TUKW AP GEN 56.50 194 11,671.58 1 APSS0305 02/28/2026 V006156 P RC .0000 WP 11,615.08 02/28/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 BK TUKW AP GEN 11,615.08 195 System Computed Total: 11,671.58 MR101300-541007 8683 41,429.00 1 APCT0305 02/26/2026 V031202 P RA .0000 WP Tourism -Basic Operations 41,429.00 02/26/2026 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 26-065 WorldCup Event Planning AP GEN Administration -Services Net Amount: 41,429.00 196 CHECK TOTAL System Computed Total: 41,429.00 PW412380 -546001 P184235P0 1,289.87 1 APTWO304 01/01/2026 V030956 P RB .0000 WP Surface Water Operations 1,289.87 01/01/2026 DBA:SWS EQUIPMENT LLC 01 Software Maintenance Con P 0.00 PO BOX 13040 CHK DX 11041200 -6502833 0.00 SPOKANE VALLEY, WA 99213-3040 TUKW Surface Water Oper & Mai TV TRUCK SOFTWARE SUPPORT AP GEN Storm Mains -TV Inspectio Net Amount: 1,289.87 197 PW412380 -546001 P18473SPO Surface Water Operations Software Maintenance Con P 11041200 -6502833 Surface Water Oper & Mai TV TRUCK SOFTWARE SUPPORT Storm Mains -TV Inspectio Net Amount: 1,397.62 1 APTWO304 01/01/2026 V030956 P RB .0000 WP 1,397.62 01/01/2026 DBA:SWS EQUIPMENT LLC 01 0.00 PO BOX 13040 CHK DX 0.00 SPOKANE VALLEY, WA 99213-3040 TUKW AP GEN 1,397.62 198 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PW402800 -546001 Sewer Operations Software Maintenance Con 11040200 -6462833 Sewer Operations & Maint Zone 2-Sewer Mains -TV In PW402800 -548001 Sewer Operations Repair services 11040200 -6462833 Sewer Operations & Maint Zone 2-Sewer Mains -TV In CHECK TOTAL PR007202-541011 Youth Programs Instructors 11600713-6320000 Youth Programs Special Interest Classes CHECK TOTAL P24723TAC P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Dsc Date Ck ID -No Check Payments Page 32 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 TV TRUCK REPAIR SERVICES Net Amount: P24834TAC P TV TRUCK REPAIR SERVICES Net Amount: System Computed Total: 022826 C25006A P Youth Kung Fu Instructor Net Amount: System Computed Total: 315.83 1 315.83 0.00 0.00 315.83 3,456.87 1 3,456.87 0.00 0.00 3,456.87 6,460.19 271.51 1 271.51 0.00 0.00 271.51 271.51 MC009100 -549011 022526 10.00 1 Court Administration 10.00 Witness & Juror Fees P 0.00 0.00 Witness for jury trial status Net Amount: 10.00 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL System Computed Total: 022826 C25002A P Group Ride/R30 Instruction Net Amount: System Computed Total: 10.00 315.00 1 315.00 0.00 0.00 315.00 315.00 P51013300-548002 3009250709 296.43 1 Facilities Maintenance 296.43 Maintenance Services P 0.00 0.00 25-056 BLDG 121 ELEVATOR MAINT Net Amount: 296.43 APTWO304 02/26/2026 V030956 P 02/26/2026 DBA:SWS EQUIPMENT LLC PO BOX 13040 SPOKANE VALLEY, WA 99213-3040 AP GEN APTWO304 02/26/2026 V030956 P 02/26/2026 DBA:SWS EQUIPMENT LLC PO BOX 13040 SPOKANE VALLEY, WA 99213-3040 AP GEN OH007552 02/28/2026 V030050 0 02/28/2026 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN APVM0302 02/25/2026 V031326 P 02/25/2026 THEUS, LAURA JCP ASSET PROTECTION MANAGE TUKWILA, WA 98188 AP GEN OH007570 02/28/2026 V030013 P 02/28/2026 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN OH007570 02/01/2026 V030755 P 02/01/2026 TK ELEVATOR CORPORATION PO BOX 3796 CAROL STREAM, IL 60132-3796 AP GEN RB .0000 WP 01 CHK DX TUKW 199 RB .0000 WP 01 CHK DX TUKW 200 RA .0000 WP 01 CHK DX TUKW 201 RA .0000 WP 01 CHK DX TUKW 202 RA .0000 WP 01 CHK DX TUKW 203 RA .0000 WP 01 CHK DX TUKW 204 CHECK TOTAL System Computed Total: 296.43 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 33 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 MR101300-541007 1548 11,000.00 1 APBM0226 02/02/2026 V020844 P RA .0000 WP Tourism -Basic Operations 11,000.00 02/02/2026 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET SUITE CHK DX 12010102 -0000000 0.00 SEATTLE, WA 98101 TUKW Experience Tukwila Exp. Tukwila,Marketing(25-061) AP GEN Default Task Net Amount: 11,000.00 205 CHECK TOTAL System Computed Total: 11,000.00 PW412301 -541007 CIV-3017 1,358.94 1 APPW0227 01/27/2026 V031056 P RA .0000 WP Surface Water-Engineerin 1,358.94 01/27/2026 TRUSTEES OF THE HAMLINE UNIVER 01 Contracted Services P 0.00 1536 HEWITT AVE CHK DX 99341210 -1000100 0.00 SAINT PAUL, MN 55104 TUKW NPDES Program 2020SMWResearchSvc(24-140) AP GEN Design -Consultant Servic Net Amount: 1,358.94 206 CHECK TOTAL System Computed Total: GF000100-316100 022726 General Fund General Rev Business & Occupation Ta P B&0 tax refund for 2025 Net Amount: GF000100-359750 022726 General Fund General Rev Penalty & Interest-B&0 T P B&0 interest for 2025 Net Amount: CHECK TOTAL System Computed Total: 1,358.94 88.41 1 OH007547 02/27/2026 C00966 P B2 .0000 WP 84.96 02/27/2026 TUBE ART DISPLAYS, INC. 01 0.00 10625 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 84.96 207 88.41 1 OH007547 02/27/2026 C00966 P B2 .0000 WP 3.45 02/27/2026 TUBE ART DISPLAYS, INC. 01 0.00 10625 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 3.45 208 88.41 PW016630 -549013 6020252 143.52 1 APTWO304 02/28/2026 V003073 P RA .0000 WP Street Maint-Street Ligh 35.88 02/28/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 35.88 209 PW401800 -549013 6020252 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service Administration -Line Loca Net Amount: 143.52 1 APTWO304 02/28/2026 V003073 P RA .0000 WP 35.88 02/28/2026 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN 35.88 210 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 34 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 PW402800 -549013 6020252 143.52 1 APTWO304 02/28/2026 V003073 P RA .0000 WP Sewer Operations 35.88 02/28/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 35.88 211 PW412380 -549013 6020252 143.52 1 APTWO304 02/28/2026 V003073 P RA .0000 WP Surface Water Operations 35.88 02/28/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 35.88 212 CHECK TOTAL System Computed Total: 143.52 P9013300-547025 04-004952-00JA 116.14 1 OH007543 02/01/2026 V003076 P RA .0000 WP Facilities Maintenance 116.14 02/01/2026 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 141 SEWER 1/01-01/31/26 AP GEN Net Amount: 116.14 213 PW013300 -547025 04-178202-01JA 86.97 1 OH007544 02/01/2026 V003076 P RA .0000 WP Facilities Maintenance 86.97 02/01/2026 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 221 SEWER 1/01-01/31/26 AP GEN Net Amount: 86.97 214 PW013300-547025 04-178657-01JA 86.97 1 OH007543 02/01/2026 V003076 P RA .0000 WP Facilities Maintenance 86.97 02/01/2026 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 1/01-01/31/26 AP GEN CHECK TOTAL Net Amount: 86.97 215 System Computed Total: 290.08 PR411681 -544002 26-SEA-45 1,100.00 1 OH007570 01/06/2026 V010364 P RA .0000 WP Golf Course -Pro Shop 1,100.00 01/06/2026 VARSITY COMMUNICATIONS INC 01 Marketing P 0.00 2128 SAHALEE DR EAST CHK DX 11641101 -6308000 0.00 SAMMAMISH, WA 98074 TUKW Golf Pro Shop Golf Show AP GEN Community Outreach-Spply Net Amount: 1,100.00 216 CHECK TOTAL System Computed Total: 1,100.00 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 35 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 -549008 Finance Department Settlements/Claims/Judge 771 P 385.00 1 385.00 0.00 0.00 L DED 12/15/25-1/15/26(11-147) Net Amount: 385.00 APMK0227 01/15/2026 V003137 P RA .0000 WP 01/15/2026 WASHINGTON CITIES INSURANCE AU 01 PO BOX 88030 CHK DX TUKWILA, WA 98138 TUKW AP GEN 217 FN005100 -549008 776 2,925.29 1 APMK0227 02/15/2026 V003137 P RA .0000 WP Finance Department 2,925.29 02/15/2026 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW L DED FE 1/16-2/15/26 (11-147) AP GEN Net Amount: 2,925.29 218 CHECK TOTAL System Computed Total: 3,310.29 0W412380-543002 200832 50.00 1 APTW0305 03/04/2026 V003137 P RB .0000 WP Surface Water Operations 50.00 03/04/2026 WASHINGTON CITIES INSURANCE AU 01 Registrations P 0.00 ATTN: FINANCE CHK DX 11041200-6507871 0.00 TUKWILA, WA 98138 TUKW Surface Water Oper & Mai NO SHOW TRAINING AP GEN Admin/Overhead-Meetings Net Amount: 50.00 219 CHECK TOTAL PD010302 -541026 PD Recruiting & Hiring Employee screening/testi CHECK TOTAL PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp System Computed Total: 50.00 26008 P POLYGGRAPH FEB 2026 HAGLUND 330.60 1 OH007542 02/27/2026 V008605 P RA .0000 WP 330.60 02/27/2026 DBA:WASHINGTON POLYGRAPH 01 0.00 6609 162ND STREET COURT E CHK DX 0.00 PUYALLUP, WA 98375 TUKW AP GEN Net Amount: 330.60 System Computed Total: 330.60 INV139816 P Mower Reel Grinding Net Amount: INV139819 P Motor Reel Grinding Net Amount: 220 3,472.20 1 OH007548 02/26/2026 V003255 P RA .0000 WP 3,472.20 02/26/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 0.00 PO BOX 748728 CHK DX 0.00 LOS ANGELES, CA 90074-8728 TUKW AP GEN 3,472.20 221 1,417.02 1 OH007552 02/26/2026 V003255 P RA .0000 WP 1,417.02 02/26/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 0.00 PO BOX 748728 CHK DX 0.00 LOS ANGELES, CA 90074-8728 TUKW AP GEN 1,417.02 222 TUKWILA Production 03/06/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 06, 2026, 6:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:756277 J462 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 PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 INV139821 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 36 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 Mower Reel Grinding Net Amount: System Computed Total: 022826 C25004A P 895.82 1 895.82 0.00 0.00 895.82 5,785.04 175.00 1 175.00 0.00 0.00 Wellness & Enrichment Group Centergry Instr./Group P Membership Program-Suppl Net Amount: 175.00 CHECK TOTAL System Computed Total: GF000100 -316100 022726AMF General Fund General Rev Business & Occupation Ta CHECK TOTAL GRAND TOTAL P A 25 B&0 Tax Refund Net Amount: System Computed Total: 175.00 232.49 1 232.49 0.00 0.00 232.49 232.49 System Computed Total: 1,051,111.38 Checks to be issued 83 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 225 225 225 225 83 0 0 OH007548 02/26/2026 V003255 P RA 02/26/2026 WESTERN EQUIPMENT DISTRIBUTORS PO BOX 748728 LOS ANGELES, CA 90074-8728 AP GEN OH007570 02/28/2026 V030474 P 02/28/2026 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN OH007544 02/27/2026 C03763 P 02/27/2026 Zorko Electric Inc PO BOX 1808 WOODINVILLE, WA 98072 AP GEN .0000 WP 01 CHK DX TUKW 223 RA .0000 WP 01 CHK DX TUKW 224 B2 .0000 WP 01 CHK DX TUKW 225