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Home My WebLink About2026-03-13 Open Hold Pay ReportTUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 MC009100 -541022 021726 320.00 1 APRV0311 02/17/2026 V031319 P RA .0000 WP Court Administration 320.00 02/17/2026 ARMSTRONG, JAMES W 01 ProTem Judges P 0.00 12218 GRAVELY LAKE DR SW CHK DX 0.00 LAKEWOOD, WA 98499 TUKW Pro Tem Armstrong 26-054 AP GEN Net Amount: 320.00 1 MC009100 -541022 Court Administration ProTem Judges 021826 640.00 1 APRV0311 02/18/2026 V031319 P RA .0000 WP 640.00 02/18/2026 ARMSTRONG, JAMES W 01 P 0.00 12218 GRAVELY LAKE DR SW CHK DX 0.00 LAKEWOOD, WA 98499 TUKW Pro Tem Armstrong 26-054 AP GEN Net Amount: 640.00 2 M0009100-541022 021926 640.00 1 APRV0311 03/10/2026 V031319 P RA .0000 WP Court Administration 640.00 03/10/2026 ARMSTRONG, JAMES W 01 ProTem Judges P 0.00 12218 GRAVELY LAKE DR SW CHK DX 0.00 LAKEWOOD, WA 98499 TUKW Pro Tem Armstrong 26-054 AP GEN Net Amount: 640.00 3 CHECK TOTAL System Computed Total: 1,600.00 PW013300 -548001 56074 1,687.60 1 OH007641 01/29/2026 V030090 P RA .0000 WP Facilities Maintenance 1,687.60 01/29/2026 AUBURN MECHANICAL INC 01 Repair services P 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW 25-166 BLDG 141 HVAC REPAIR AP GEN Net Amount: 1,687.60 4 CHECK TOTAL System Computed Total: 1,687.60 GF000100 -316100 031026AMA General Fund General Rev Business & Occupation Ta Q2 25 B&0 Refund Net Amount: 68.40 1 OH007620 03/10/2026 C03137 P B2 .0000 WP 65.66 03/10/2026 AVARA CONSTRUCTION INC 01 0.00 15333 NE 90TH ST STE 140 CHK DX 0.00 REDMOND, WA 98052-3562 TUKW AP GEN 65.66 5 GF000100 -359750 031026AMA 68.40 1 OH007620 03/10/2026 C03137 P B2 .0000 WP General Fund General Rev 2.74 03/10/2026 AVARA CONSTRUCTION INC 01 Penalty & Interest-B&0 T P 0.00 15333 NE 90TH ST STE 140 CHK DX 0.00 REDMOND, WA 98052-3562 TUKW Q2 25 B&0 Refund Interest AP GEN Net Amount: 2.74 6 CHECK TOTAL System Computed Total: 68.40 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 PW412301-541007 4019 Surface Water-Engineerin Contracted Services P 91641203 -0000000 Nelsen Salmon Hab Side C EncampmentCleanup(26-032) Default Task Net Amount: CHECK TOTAL System Computed Total: PW501650 -537002 Fleet Operations Supplies added to vehicl 74808 P UNIT 91719 PARTS Net Amount: 6,618.00 1 APPW0310 02/17/2026 V031332 P RA .0000 WP 6,618.00 02/17/2026 BIO CLEAN INC 01 0.00 4801 56TH PL NE CHK DX 0.00 MARYSVILLE, WA 98270 TUKW AP GEN 6,618.00 7 6,618.00 2,049.54 1 OH007641 01/01/2026 V030917 P RA .0000 WP 2,049.54 01/01/2026 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 2,049.54 8 PW501650-537003 76607 314.09 1 OH007641 01/30/2026 V030917 P RA .0000 WP Fleet Operations 314.09 01/30/2026 BOWEN SCARFF FORD SALES INC 01 Supplies added to Invent P 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW UNIT 910ER STOCK BRAKE PARTS AP GEN Net Amount: 314.09 9 PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650-537002 Fleet Operations Supplies added to vehicl 77222 P UNIT B-095 PARTS Net Amount: CM-74808-1 P UNIT 91719 PARTS RETURN 2,683.16 1 OH007641 02/20/2026 V030917 P RA .0000 WP 2,683.16 02/20/2026 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 2,683.16 10 -1,697.58 1 OH007641 01/01/2026 V030917 P RA .0000 WP -1,697.58 01/01/2026 BOWEN SCARFF FORD SALES INC 01 0.00 1157 CENTRAL AVE N CHK DX 0.00 KENT, WA 98032 TUKW AP GEN Net Amount:-1,697.58 11 PW501650 -537002 CM-77222-1-552.00 1 OH007641 02/27/2026 V030917 P RA .0000 WP Fleet Operations -552.00 02/27/2026 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 RETURN AP GEN Net Amount:-552.00 12 PW501650 -537002 CM-77222-2-552.00 1 OH007641 03/06/2026 V030917 P RA .0000 WP Fleet Operations -552.00 03/06/2026 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 RETURN AP GEN Net Amount: -552.00 13 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 CHECK TOTAL System Computed Total: 2,245.21 PR007200 -531005 3430352 977.34 1 Recreation Admin 977.34 Meeting Food P 0.00 11600702-6400000 0.00 P&R Admin Staff meeting food for 3/11/26 P&R Admin-Supplies/Servi Net Amount: 977.34 CHECK TOTAL System Computed Total: CD008910 -549003 TDM Program Commute Trip Reduction C 32500801 -0000000 TDM Regional Mobility Gr RMG Default Task IN0000031397 977.34 159.00 1 159.00 P 0.00 0.00 2.16.26 ORCA Jan passport Net Amount: 159.00 CHECK TOTAL System Computed Total: 159.00 MR003100 -541024 29985 6,000.00 1 Mayor's Office Administr 6,000.00 Government Affairs P 0.00 0.00 24-187 02 26 Fed Lobbying Svcs Net Amount: 6,000.00 CHECK TOTAL PR411681 -545003 Golf Course -Pro Shop Building Rent/Lease 11641101 -6490000 System Computed Total: CL1049554 PRP26001 P 6,000.00 2,652.25 1 2,652.25 0.00 0.00 Golf Pro Shop 2026 FGL Parking Lot Rent FGL Parking Lot -Supplies Net Amount: 2,652.25 CHECK TOTAL System Computed Total: MR003201-549017 030526 Community Service & Enga Utility assistance -City CHECK TOTAL P HS ASSISTANCE 02-0675 Net Amount: System Computed Total: 2,652.25 272.00 1 272.00 0.00 0.00 272.00 272.00 OH007641 03/11/2026 V031312 P 03/11/2026 CATER 4 YOU LLC 269 SW 41ST ST RENTON, WA 98057 AP GEN RA .0000 WP 01 CHK DX TUKW 14 APAT3102 02/16/2026 V030855 P RA .0000 WP 02/16/2026 CENTRAL PUGET SOUND REGIONAL T 01 LB 1194 PO BOX 35146 CHK DX SEATTLE, WA 98124-5146 TUKW AP GEN APCT0312 02/28/2026 V030973 P RA 02/28/2026 CFM STRATEGIC COMMUNICATIONS I 10260 SW GREENBURG RD #400 PORTLAND, OR 97223 AP GEN OH007614 03/01/2026 V000527 P 03/01/2026 CITY OF SEATTLE TREASURY DEPARTMENT A/R SEATTLE, WA 98124-6926 AP GEN APJM0305 03/05/2026 V002645 P 03/05/2026 CITY OF TUKWILA 6200 SOUTHCENTER BLVD TUKWILA, WA 98188 AP GEN 15 .0000 WP 01 CHK DX TUKW 16 RG .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 Roy 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 PW104100C-565000 610778 292,753.05 1 APPW0310 02/13/2026 V007132 P RB .0000 WP Art Str-Administration C 292,753.05 02/13/2026 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 PO BOX 511777 CHK DX 91810404 -1000100 0.00 LOS ANGELES, CA 90051-1777 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRep1(20-116) AP GEN Design -Consultant Servic Net Amount: 292,753.05 19 CHECK TOTAL CD008100 -531002 Comm Dev Administration Printing Supplies FN005100-531002 Finance Department Printing Supplies MR003012 -531002 Technology & Innovation Printing Supplies MR003100-531002 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies System Computed Total: 292,753.05 AR327696 P Page Counts Net Amount: AR327696 P Page Counts Net Amount: AR327696 P Page Counts Net Amount: AR327696 P Page Counts Net Amount: AR327696 P Page Counts Net Amount: MR003201 -531002 AR327696 Community Service & Enga Printing Supplies P Page Counts Net Amount: 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 100.01 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 100.01 20 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 204.26 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 204.26 21 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 3.36 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.36 22 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 4.59 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.59 23 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 101.19 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 101.19 24 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 191.12 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 191.12 25 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 MR003300 -531002 City Clerk Printing Supplies MR003600-531002 Emergency Mgmt Printing Supplies AR327696 P Page Counts Net Amount: AR327696 Page Counts Net Amount: PD010100-531002 AR327696 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220-531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR327696 P Page Counts Net Amount: AR327696 P Page Counts Net Amount: PD010230 -531002 AR327696 Police Support Operation Printing Supplies PD010231-531002 Evidence Printing Supplies Page Counts Net Amount: AR327696 P Page Counts Net Amount: 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 328.82 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 328.82 26 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 15.05 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 15.05 27 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 2.88 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.88 28 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 46.20 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 46.20 29 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 69.17 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 69.17 30 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 218.74 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 218.74 31 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 17.64 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 17.64 32 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR007100 -531002 AR327696 Recreation Dept-Administ Printing Supplies PR007200-531002 Recreation Admin Printing Supplies PR015800-531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies PR411681 -531002 Golf Course -Pro Shop Printing Supplies P Page Counts Net Amount: AR327696 Page Counts Net Amount: AR327696 P Page Counts Net Amount: AR327696 P Page Counts Net Amount: AR327696 Page Counts Net Amount: PW013100 -531002 AR327696 Public Works Administrat Printing Supplies Page Counts Net Amount: PW013101 -531002 AR327696 Maintenance Administrate Printing Supplies P Page Counts Net Amount: 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 120.36 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 120.36 33 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 208.76 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 208.76 34 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 10.12 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 10.12 35 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 10.12 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 10.12 36 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 11.51 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.51 37 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 4.78 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.78 38 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 1.85 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.85 39 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 PW013130 -531002 Engineering Printing Supplies AR327696 P Page Counts Net Amount: PW016100 -531002 AR327696 Str Maint-Administration Printing Supplies PW401800-531002 Water -Operations Printing Supplies PW402800 -531002 Sewer Operations Printing Supplies Page Counts Net Amount: AR327696 P Page Counts Net Amount: AR327696 P Page Counts Net Amount: PW412301 -531002 AR327696 Surface Water-Engineerin Printing Supplies Page Counts Net Amount: PW412380 -531002 AR327696 Surface Water Operations Printing Supplies CHECK TOTAL Page Counts Net Amount: 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 79.51 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 79.51 40 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 5.99 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.99 41 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 14.60 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 14.60 42 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 4.08 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.08 43 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 2.09 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.09 44 1,778.65 1 APMM0311 02/28/2026 V030109 P RA .0000 WP 1.85 02/28/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.85 45 System Computed Total: 1,778.65 PW501651 -545005 364670A-030426 122,092.68 1 OH007641 03/04/2026 V030038 P RA .0000 WP Fleet Leasing 122,092.68 03/04/2026 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW 21-125 FLEET LEASES 03/26 AP GEN Net Amount: 122,092.68 46 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description CHECK TOTAL Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 122,092.68 MR003012 -546004 900180109 33,310.60 1 Technology & Innovation 33,310.60 Online Services-Subscrip P 0.00 0.00 ESRI 2026 EnterpriseGlS 26-025 Net Amount: 33,310.60 MR003012-543002 Technology & Innovation Registrations CHECK TOTAL CD008200-541006 Planning Consulting Services 32600801 -0000000 Grant-Supp Code Dev + Default Task Re 900182487 P 8,466.63 1 8,466.63 0.00 0.00 GIS training pass with ESRI Net Amount: 8,466.63 System Computed Total: 0070981 Tuk CAO Update GIS Net Amount: CHECK TOTAL System Computed Total: MR003110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL 2944540 P 41,777.23 7,291.00 1 7,291.00 0.00 0.00 25- 263 7,291.00 Attorney fees (#26-068) Net Amount: System Computed Total: 7,291.00 4,463.10 1 4,463.10 0.00 0.00 4,463.10 4,463.10 P0010230-531003 030426HARRIS 11.03 1 Police Support Operation 11.03 Operating Supplies P 0.00 0.00 REIMB KEYS MADE FOR PD CABINET Net Amount: 11.03 CHECK TOTAL System Computed Total: PW104100 -345840 REF 024-0210 Arterial Str-Administrat Traffic Impact Fees P 90010403 -9124210 Traffic Impact Fee -Zone Traffic Impact Fee Refund 11.03 102,031.50 1 102,031.50 0.00 0.00 OH007625 01/21/2026 V031007 P RA 01/21/2026 ENVIRONMENTAL SYSTEMS RESEARCH PO BOX 741076 LOS ANGELES, CA 90074-1076 AP GEN OH007614 01/23/2026 V031007 P RA 01/23/2026 ENVIRONMENTAL SYSTEMS RESEARCH PO BOX 741076 LOS ANGELES, CA 90074-1076 AP GEN APWB3122 03/09/2026 V018380 P 03/09/2026 FACET NW, INC 9706 4TH AVE NE SUITE 300 SEATTLE, WA 98115 AP GEN OH007593 02/19/2026 V030386 P 02/19/2026 FOSTER GARVEY PC 1111 THIRD AVENUS SUITE 300 SEATTLE, WA 98101 AP GEN OH007614 03/04/2026 E00260 P 03/04/2026 HARRIS, ERICKA No Address Lines AP GEN APJM0306 03/06/2026 V031145 P 03/06/2026 HEALTHPOINT ATTN: VICKI HAMMOND RENTON, WA 98057 AP GEN .0000 WP 01 CHK DX TUKW 47 .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 .0000 WP 01 CHK DX TUKW 51 RB .0000 WP 01 CHK DX TUKW Traffic Impact Fees D24- Net Amount: 102,031.50 52 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 CHECK TOTAL System Computed Total: 102,031.50 PW412301 -541007 61452 3,063.83 1 APPW0312 02/13/2026 V030782 P RA .0000 WP Surface Water-Engineerin 3,063.83 02/13/2026 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 72341203 -1000100 0.00 SEATTLE, WA 98121 TUKW Enhanced Maintenance Pla EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 3,063.83 53 CHECK TOTAL System Computed Total: 3,063.83 GF000100-316100 031026AMG 109.74 1 OH007625 03/10/2026 CO2251 P B2 .0000 WP General Fund General Rev 109.74 03/10/2026 HOPONE INTERNET CORPORATION 01 Business & Occupation Ta P 0.00 6 UPPER POND ROAD 2ND FLOOR CHK DX 0.00 PARSIPPANY, NJ 07950 TUKW Q1-Q2 25 B&0 Refund AP GEN Net Amount: 109.74 54 CHECK TOTAL System Computed Total: 109.74 MC009100 -541012 2-7183-5 225.00 1 APRV0312 03/04/2026 V001169 P RA .0000 WP Court Administration 225.00 03/04/2026 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 55 CHECK TOTAL System Computed Total: 225.00 MC009100 -541012 2-7188-186 136.00 1 APRV0312 03/04/2026 V031003 P RA .0000 WP Court Administration 136.00 03/04/2026 IGHANI, MEHRNAZ 01 Translation & Interpreta P 0.00 9813 MAGLEDT ROAD CHK DX 31000901 -0000000 0.00 PARKVILLE, MD 21234 TUKW AOC Interpreter Grant Persian Interpreter AP GEN Default Task Net Amount: 136.00 56 CHECK TOTAL System Computed Total: 136.00 PW501650 -541010 INDI107044 2,442.60 1 OH007641 01/01/2026 V030971 P RA .0000 WP Fleet Operations 2,442.60 01/01/2026 IIA LIFTING SERVICES INC 01 Inspection Services & Pe P 0.00 PO BOX 5609 CHK DX 0.00 PEORIA, AZ 85385 TUKW 2315/1315/9625/9629/9630 INSPE AP GEN Net Amount: 2,442.60 57 CHECK TOTAL System Computed Total: 2,442.60 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003012 -542001 1101367304 430.17 1 APEC0311 03/06/2026 V020444 P RB .0000 WP Technology & Innovation 430.17 03/06/2026 INSIGHT PUBLIC SECTOR INC 01 Telephone/Alarm/Cell Ser P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Teams Shared Phones Lic 16-171 AP GEN Net Amount: 430.17 58 CHECK TOTAL FN503200-525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 430.17 123125 2,220.00 1 APKF0311 12/31/2025 E00026 P BO .0000 WP 2,220.00 12/31/2025 JENKINS, STEVEN 01 P 0.00 PO BOX 15 CHK DX 0.00 LOOMIS, WA 98827-0015 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,220.00 59 System Computed Total: 2,220.00 2-7408-350 Hindi Interpreter Net Amount: 116.00 1 APRV0312 03/04/2026 V031324 P RA .0000 WP 116.00 03/04/2026 KUMAR, JAYASHREE 01 0.00 6994 MERLOT COVE CHK DX 0.00 MEMPHIS, TN 38125 TUKW AP GEN 116.00 60 System Computed Total: 116.00 2-7818-47 P Spanish Interpreter Net Amount: 150.00 1 APRV0312 03/04/2026 V019849 P RA .0000 WP 150.00 03/04/2026 LUCAS PEREZ, MARIA J 01 0.00 3466 77TH AVE SE CHK DX 0.00 MERCER ISLAND, WA 98040 TUKW AP GEN 150.00 61 System Computed Total: 150.00 GF000100-316100 031026AMC General Fund General Rev Business & Occupation Ta P Q1-Q3 25 B&O Refund Net Amount: GF000100-359750 031026AMC General Fund General Rev Penalty & Interest-B&0 T 92.66 1 OH007625 03/10/2026 CO2209 P B2 .0000 WP 90.49 03/10/2026 MASS ELECTRIC CONSTRUCTION CO 01 0.00 1550 MIKE FAHEY ST CHK DX 0.00 OMAHA, NE 68102 TUKW AP GEN 90.49 62 92.66 1 OH007625 03/10/2026 CO2209 P B2 .0000 WP 2.17 03/10/2026 MASS ELECTRIC CONSTRUCTION CO 01 0.00 1550 MIKE FAHEY ST CHK DX 0.00 OMAHA, NE 68102 TUKW Q1-Q3 25 B&0 Refund Interest AP GEN Net Amount: 2.17 63 CHECK TOTAL System Computed Total: 92.66 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 021104100-541007 300-10185667 80.96 1 APPW0310 02/27/2026 V031014 P RB .0000 WP Arterial Str-Administrat 80.96 02/27/2026 MHI SMART INFRASTRUCTURE INC 01 Contracted Services P 0.00 ALL BATTERYSALE&SVC CONCENT CHK DX 12310401 -0000000 0.00 EVERETT, WA 98204 TUKW Solid Waste Program Recycle Service AP GEN Default Task Net Amount: 80.96 64 021104100-541007 300-10185814 155.95 1 APPW0310 03/02/2026 V031014 P RB .0000 WP Arterial Str-Administrat 155.95 03/02/2026 MHI SMART INFRASTRUCTURE INC 01 Contracted Services P 0.00 ALL BATTERYSALE&SVC CONCENT CHK DX 12310401 -0000000 0.00 EVERETT, WA 98204 TUKW Solid Waste Program Recycle Service AP GEN Default Task Net Amount: 155.95 65 CHECK TOTAL System Computed Total: 236.91 PW104100 -541007 300-10184760 91.07 1 APPW0310 02/13/2026 V031014 P RB .0000 WP Arterial Str-Administrat 91.07 02/13/2026 MHI SMART INFRASTRUCTURE INC 01 Contracted Services P 0.00 ALL BATTERYSALE&SVC CONCENT CHK DX 12310401 -0000000 0.00 EVERETT, WA 98204 BR TUKW Solid Waste Program Recycle Service AP GEN Default Task Net Amount: 91.07 66 CHECK TOTAL System Computed Total: 91.07 MC009100 -541022 030326 360.00 1 APRV0311 03/09/2026 V016761 P RA .0000 WP Court Administration 360.00 03/09/2026 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller 26-003 AP GEN Net Amount: 360.00 67 MC009100-541022 031026 360.00 1 APRV0311 03/10/2026 V016761 P RA .0000 WP Court Administration 360.00 03/10/2026 MILLER, JENNIFER LYN 01 ProTem Judges P 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW Pro Tem Miller 26-003 AP GEN Net Amount: 360.00 68 CHECK TOTAL System Computed Total: 720.00 MC009100 -541012 2-7370-84 150.00 1 APRV0312 03/04/2026 V013144 P RA .0000 WP Court Administration 150.00 03/04/2026 MOREHEAD, LOUISE A. 01 Translation & Interpreta P 0.00 10115 GREENWOOD AVE N #M217 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98133-9197 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 69 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 2-7402-21 160.00 1 APRV0312 03/04/2026 V020489 P RA .0000 WP Court Administration 160.00 03/04/2026 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 160.00 70 CHECK TOTAL System Computed Total: 160.00 MC009100 -541012 2-7400-10 150.00 1 APRV0312 03/04/2026 V017746 P RA .0000 WP Court Administration 150.00 03/04/2026 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 71 CHECK TOTAL System Computed Total: 150.00 PD010700-541008 INV- 26071A 15,438.14 1 00007614 03/06/2026 V030062 P RB .0000 WP Traffic 15,438.14 03/06/2026 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES FEB 2026(20-087) AP GEN Net Amount: 15,438.14 72 CHECK TOTAL System Computed Total: 15,438.14 PR301800 -541006 000022600130 19,311.00 1 OH007642 03/02/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 6,437.00 03/02/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Green River Trail-Suppli Net Amount: 6,437.00 73 PR301800 -541006 000022600130 19,311.00 1 OH007642 03/02/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 6,437.00 03/02/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6726000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Interurban Trail-Supplie Net Amount: 6,437.00 74 PR301800 -541006 000022600130 19,311.00 1 OH007642 03/02/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 6,437.00 03/02/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6727000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Wayfinding & Signage Plan AP GEN Numbered Trails -Supplies Net Amount: 6,437.00 75 CHECK TOTAL System Computed Total: 19,311.00 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 PW402801-541007 98539 Sewer -Engineering Contracted Services P 80040201 -1000100 Annual Sewer Repair Prog SWR1ftStat2Design(24-030) 2,125.00 1 APPW0312 02/11/2026 V001883 P RA .0000 WP 2,125.00 02/11/2026 PACE ENGINEERS INC 01 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW AP GEN Design -Consultant Servic Net Amount: 2,125.00 76 CHECK TOTAL System Computed Total: 2,125.00 MR003201 -549016 031126 Community Service & Enga 1406 Affordable Housing CHECK TOTAL P JMputu #26A 1406 Net Amount: 1,500.00 1 OH007641 03/11/2026 V030057 P RA .0000 WP 1,500.00 03/11/2026 PARK AVENUE APARTMENTS LLC 01 0.00 20400 92ND AVE S CHK DX 0.00 KENT, WA 98031 TUKW AP GEN 1,500.00 77 System Computed Total: 1,500.00 P61104100-541007 230475 4,673.99 1 APPW0310 01/19/2026 V030172 P RB .0000 WP Arterial Str-Administrat 4,673.99 01/19/2026 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 SCBlvd/65thSafeAnaly(23-180) AP GEN Design -Consultant Servic Net Amount: 4,673.99 78 P61412301-541007 231907 2,206.25 1 APPW0312 02/24/2026 V030172 P RB .0000 WP Surface Water-Engineerin 2,206.25 02/24/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82541202 -1500100 0.00 LOS ANGELES, CA 90051-5763 TUKW Gilliam Creek Erosion Re Gi1CrkErosRprCM(25-231) AP GEN Construction Mgmt-Consul Net Amount: 2,206.25 79 CHECK TOTAL System Computed Total: 6,880.24 PW412301 -541007 231407 26,401.75 1 APPW0310 02/13/2026 V030172 P RB .0000 WP Surface Water-Engineerin 26,401.75 02/13/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 BS TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 26,401.75 80 CHECK TOTAL System Computed Total: 26,401.75 P61104100-541007 231112 49,937.83 1 APPW0310 02/06/2026 V030172 P RB .0000 WP Arterial Str-Administrat 49,937.83 02/06/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510403-1000100 0.00 LOS ANGELES, CA 90051-5763 BT TUKW Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) AP GEN Design -Consultant Servic Net Amount: 49,937.83 81 CHECK TOTAL System Computed Total: 49,937.83 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 P0013130-541007 231312 6,657.00 1 APPW0310 02/11/2026 V030172 P RB .0000 WP Engineering 6,657.00 02/11/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 72501301 -1000100 0.00 LOS ANGELES, CA 90051-5763 BU TUKW On -Call Engineering OncallEngineering(25-033) AP GEN Design -Consultant Servic Net Amount: 6,657.00 82 CHECK TOTAL System Computed Total: 6,657.00 PW412301 -541007 231405 3,718.48 1 APPW0310 02/13/2026 V030172 P RB .0000 WP Surface Water-Engineerin 3,718.48 02/13/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82341201 -1000100 0.00 LOS ANGELES, CA 90051-5763 BV TUKW 2023 Small Drainage Prog 2023SDDesign(23-089) AP GEN Design -Consultant Servic Net Amount: 3,718.48 83 CHECK TOTAL System Computed Total: 3,718.48 PW016630 -547021 010565-MAR26-2 445.44 1 APTW0306 10/27/2025 V002046 P RB .0000 WP Street Maint-Street Ligh 445.44 03/06/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 300000010565 AP GEN Net Amount: 445.44 84 PW016630 -547021 096190-MAR26-2 63.44 1 APTW0306 10/27/2025 V002046 P RB .0000 WP Street Maint-Street Ligh 63.44 03/06/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220036096190 AP GEN Net Amount: 63.44 85 PW016630 -547021 202273-M0R26-2 63.14 1 APT00306 10/27/2025 V002046 P RB .0000 WP Street Maint-Street Ligh 63.14 03/06/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220030202273 AP GEN Net Amount: 63.14 86 P0412380-547021 203671-0AR26-2 495.25 1 APT00306 10/27/2025 V002046 P RB .0000 WP Surface Water Operations 495.25 03/06/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200020203671 AP GEN Net Amount: 495.25 87 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 286894-MAR26-2 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: 20016630-547021 865448A-MAR26-2 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865448 Net Amount: 865448B-MAR26-2 ACCT 220034865448 Net Amount: CHECK TOTAL System Computed Total: CD008501-541008 Building Division Revenue Backed Services CHECK TOTAL 2601142 P Structural Review - 24-182 246.55 1 APTWO306 10/27/2025 V002046 P RB .0000 WP 246.55 03/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 246.55 88 86.16 1 APTWO306 10/27/2025 V002046 P RB .0000 WP 86.16 03/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.16 89 86.15 1 APTWO306 10/27/2025 V002046 P RB .0000 WP 86.15 03/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.15 90 1,486.13 801.50 1 APWB3122 02/04/2026 V002143 P RA .0000 WP 801.50 02/04/2026 REID MIDDLETON INC 01 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN Net Amount: 801.50 System Computed Total: 801.50 GF000100 -316100 031026AMD General Fund General Rev Business & Occupation Ta Q1-Q4 25 B&O Refund Net Amount: 91 188.01 1 OH007625 03/10/2026 C01303 P B2 .0000 WP 186.69 03/10/2026 RESHMI'S GROUP INC. 01 0.00 1120 ANDOVER PARK E CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 186.69 92 GF000100 -359750 031026AMD 188.01 1 OH007625 03/10/2026 C01303 P B2 .0000 WP General Fund General Rev 1.32 03/10/2026 RESHMI'S GROUP INC. 01 Penalty & Interest-B&O T P 0.00 1120 ANDOVER PARK E CHK DX 0.00 TUKWILA, WA 98188 TUKW Q1-Q4 25 B&O Refund Interest AP GEN Net Amount: 1.32 93 CHECK TOTAL System Computed Total: 188.01 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 PW013130-541007 105606 5,461.20 1 Engineering 5,461.20 Contracted Services P 0.00 72501301 -1000100 0.00 On -Call Engineering OncallEngineering(25-069) Design -Consultant Servic Net Amount: 5,461.20 CHECK TOTAL System Computed Total: 5,461.20 PW013300 -548002 290365242 98.56 1 Facilities Maintenance 98.56 Maintenance Services P 0.00 0.00 BLDG 521 PEST CONTROL-1 Net Amount: 98.56 PW013300-548002 290365860 155.24 1 Facilities Maintenance 155.24 Maintenance Services P 0.00 0.00 BLDG 511 PEST CONTROL-1 Net Amount: 155.24 PW013300 -548002 290366033 161.60 1 Facilities Maintenance 161.60 Maintenance Services P 0.00 0.00 BLDG 111 PEST CONTROL-1 Net Amount: 161.60 PW013300-548002 290366195 221.22 1 Facilities Maintenance 221.22 Maintenance Services P 0.00 0.00 BLDG 121 PEST CONTROL-1 Net Amount: 221.22 PW013300 -548002 290367597 194.53 1 Facilities Maintenance 194.53 Maintenance Services P 0.00 0.00 BLDG 221 PEST CONTROL-1 Net Amount: 194.53 CHECK TOTAL System Computed Total: 831.15 APPW0310 02/23/2026 V014985 P RA .0000 WP 02/23/2026 RH2 ENGINEERING INC 01 22722 29TH DRIVE SE, SUITE CHK DX BOTHELL, WA 98021 TUKW AP GEN 94 OH007641 02/07/2026 V031101 P RA .0000 WP 02/07/2026 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 95 OH007641 02/07/2026 V031101 P RA .0000 WP 02/07/2026 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 96 OH007641 02/07/2026 V031101 P RA .0000 WP 02/07/2026 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 97 OH007641 02/07/2026 V031101 P RA .0000 WP 02/07/2026 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 98 OH007641 02/09/2026 V031101 P RA .0000 WP 02/09/2026 ROLLINS INC 01 PO BOX 740300 CHK DX CINCINNATI, OH 45274-0300 TUKW AP GEN 99 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR301800 -541006 84285 18,760.40 1 OH007641 03/03/2026 V031132 P RA .0000 WP Land Acq Park Maintenanc 18,760.40 03/03/2026 SHEA, CARR & JEWELL INC 01 Consulting Services C25273 P 0.00 8730 TALLON LANE NE, SUITE CHK DX 71330101 -0000000 0.00 LACEY, WA 98516 TUKW Parks, Rec & Open Space 26 PROS Plan Update Consulting AP GEN Default Task Net Amount: 18,760.40 100 CHECK TOTAL System Computed Total: 18,760.40 GF000100 -316100 031026AMF General Fund General Rev Business & Occupation Ta CHECK TOTAL P Q1-Q4 25 B&O Refund Net Amount: 98.49 1 OH007625 03/10/2026 C03340 P B2 .0000 WP 98.49 03/10/2026 SOUND MAINTENANCE SERVICES, IN 01 0.00 1187 ANDOVER PARK W CHK DX 0.00 TUKWILA, WA 98188-3910 TUKW AP GEN 98.49 101 System Computed Total: 98.49 GF000100 -316100 031026AMB General Fund General Rev Business & Occupation Ta P Q1-Q4 25 B&0 Refund Net Amount: 81.32 1 OH007620 03/10/2026 CO2153 P B2 .0000 WP 80.75 03/10/2026 SUBURBAN PROPANE LP 01 0.00 240 STATE ROUTE 10 CHK DX 0.00 WHIPPANY, NJ 07981 TUKW AP GEN 80.75 102 G8000100-359750 031026AMB 81.32 1 OH007620 03/10/2026 CO2153 P B2 .0000 WP General Fund General Rev 0.57 03/10/2026 SUBURBAN PROPANE LP 01 Penalty & Interest-B&0 T P 0.00 240 STATE ROUTE 10 CHK DX 0.00 WHIPPANY, NJ 07981 TUKW Q1-Q4 25 B&0 Refund Interest AP GEN Net Amount: 0.57 103 CHECK TOTAL System Computed Total: 81.32 FN005100 -546001 449768 52,560.93 1 OH007627 01/01/2026 V020642 P RA .0000 WP Finance Department 52,560.93 01/01/2026 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW 20-129 Finance Ent Mnt 2026 P2 AP GEN Net Amount: 52,560.93 104 FN005100 -546001 449771 55,761.88 1 OH007627 01/01/2026 V020642 P RA .0000 WP Finance Department 55,761.88 01/01/2026 DBA:SUPERION LLC 01 Software Maintenance Con P 0.00 12709 COLLECTION CENTER DRI CHK DX 0.00 CHICAGO, IL 60693 TUKW 20-129 FinanceEnt Maint 2026P1 AP GEN Net Amount: 55,761.88 105 CHECK TOTAL System Computed Total: 108,322.81 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 PW013300 -528001 031026TAZER 154.41 1 APMK0311 03/10/2026 E00259 P .0000 WP Facilities Maintenance 154.41 03/10/2026 TAZER, ROBERT 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - TAZER 2026 AP GEN Net Amount: 154.41 106 CHECK TOTAL System Computed Total: 154.41 GF000100 -316100 031026AME General Fund General Rev Business & Occupation Ta P Q4 25 B&O Tax Refund Net Amount: GF000100-359750 031026AME General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P Q4 25 B&O Tax Refund Net Amount: 99.12 1 OH007625 03/10/2026 C03606 P B2 .0000 WP 98.42 03/10/2026 THE KUGEL CORPORATION 01 0.00 PO BOX 1271 CHK DX 0.00 CHEHALIS, WA 98532-0280 TUKW AP GEN 98.42 107 99.12 1 OH007625 03/10/2026 C03606 P B2 .0000 WP 0.70 03/10/2026 THE KUGEL CORPORATION 01 0.00 PO BOX 1271 CHK DX 0.00 CHEHALIS, WA 98532-0280 TUKW AP GEN 0.70 108 System Computed Total: 99.12 MR003201 -549016 030526 Community Service & Enga 1406 Affordable Housing CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MR003300-542002 City Clerk Postage/Shipping Costs P RDiaz #23 rent assist 1406 1,500.00 1 OH007641 03/05/2026 V031330 P RA .0000 WP 1,500.00 03/05/2026 TUKWILA MHP LLC 01 0.00 550 CALIFORNIA STREET SUITE CHK DX 0.00 SAN FRANCISCO, CA 94104 TUKW AP GEN Net Amount: 1,500.00 System Computed Total: 1,500.00 2-7407-62 P Mandarin Interpreter Net Amount: 109 150.00 1 APRV0312 03/04/2026 V030905 P RA .0000 WP 150.00 03/04/2026 TUNG, YENFANG AMY 01 0.00 3305 217TH PL SE CHK DX 0.00 SAMMAMISH, WA 98075 TUKW AP GEN 150.00 110 System Computed Total: 150.00 031226 P March Postage Meter Funds 3,000.00 1 APMC0312 03/12/2026 V003055 P RA .0000 WP 3,000.00 03/12/2026 US POSTAL SERVICE 01 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 BW TUKW AP GEN Net Amount: 3,000.00 111 CHECK TOTAL System Computed Total: 3,000.00 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 PD010240 -541009 0028919 247,626.17 1 OH007627 03/10/2026 V003077 P RA .0000 WP Police -Dispatch Services 247,626.17 03/10/2026 VALLEY COMMUNICATIONS CENTER 01 Dispatch P 0.00 27519 108TH AVE SE CHK DX 0.00 KENT, WA 98030-8303 TUKW 911 CALLS MAR/APR 26 (21-180) AP GEN Net Amount: 247,626.17 112 CHECK TOTAL System Computed Total: 247,626.17 PR015800 -547025 04-305868-022E26 81.65 1 OH007641 03/01/2026 V003076 P RA .0000 WP Park Maintenance 81.65 03/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP26007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S / Cascade V AP GEN Cascade View Park-Suppli Net Amount: 81.65 113 PR015800 -547025 05-512494-00AP26 173.93 1 OH007641 03/01/2026 V003076 P RA .0000 WP Park Maintenance 173.93 03/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP26007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500-6707000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 15832 51st Ave S AP GEN Crystal Springs Park -Sup Net Amount: 173.93 114 CHECK TOTAL System Computed Total: 255.58 PD010210 -522000 02282026 898.60 1 APKF0311 02/28/2026 V005461 P RB .0000 WP Police -Investigations 65.80 02/28/2026 WA ST DEPT OF RETIREMENT 01 LEOFF P 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW FEB 2026 NLEC BILLING AP GEN PD010220 -522000 Police Patrol LEOFF CHECK TOTAL FN005100 -541003 Finance Department Audit CHECK TOTAL Net Amount: 02282026 P FEB 2026 NLEC BILLING Net Amount: 65.80 115 898.60 1 APKF0311 02/28/2026 V005461 P RB .0000 WP 832.80 02/28/2026 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 832.80 116 System Computed Total: 898.60 L173811 P FEBRUARY 2026 AUDIT Net Amount: 1,225.08 1 APMK0310 03/10/2026 V002468 P RA .0000 WP 1,225.08 03/10/2026 WASHINGTON STATE AUDITOR'S OFF 01 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW AP GEN 1,225.08 117 System Computed Total: 1,225.08 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 MR003201 -541019 269602-0EB26 161.96 1 OH007641 02/20/2026 V003228 P RA .0000 WP Community Service & Enga 161.96 02/20/2026 WATER DISTRICT 125 01 Human Services Contracts P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW GH 14239 42nd Ave. S 1-26/2-26 AP GEN Net Amount: 161.96 118 CHECK TOTAL System Computed Total: 161.96 FN503200-525520 123125 2,373.27 1 APKF0311 12/31/2025 E00041 P BO .0000 WP LEOFF 1 Retirees 153.27 12/31/2025 WESTBY, CRAIG 01 Out of Pocket Costs P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW MEDICAL EXPENSES AP GEN Net Amount: 153.27 119 FN503200-525521 123125 2,373.27 1 APKF0311 12/31/2025 E00041 P BO .0000 WP LEOFF 1 Retirees 2,220.00 12/31/2025 WESTBY, CRAIG 01 Medicare Plan B P 0.00 3473 WINONA ROAD CHK DX 0.00 GRANTS PASS, OR 97526 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,220.00 120 CHECK TOTAL System Computed Total: 2,373.27 PR411680 -532005 2123 11,581.50 1 OH007641 03/10/2026 V030081 P RA .0000 WP Golf Course Operations 11,581.50 03/10/2026 WHITE, MICHAEL J 01 Chemicals/Fertilizers P 0.00 P 0 BOX 3346 CHK DX 11641100 -6483000 0.00 RENTON, WA 98056 TUKW Golf Maintenance Fertilizer for FGL AP GEN Fairway-Supplies/Service Net Amount: 11,581.50 121 CHECK TOTAL System Computed Total: 11,581.50 20009100-541022 030926 320.00 1 APRV0310 03/10/2026 V030073 P 30 .0000 WP Court Administration 320.00 03/10/2026 W00, RISA DEE 01 ProTem Judges P 0.00 200 DUVALL PL SE CHK DX 0.00 RENTON, WA 98059 TUKW Pro Tem Woo 26-010 AP GEN Net Amount: 320.00 122 CHECK TOTAL System Computed Total: 320.00 MR003012-542003 2026030004760 2,225.15 1 APMM0311 03/01/2026 V018796 P RA .0000 WP Technology & Innovation 2,225.15 03/01/2026 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet 25-277 AP GEN Net Amount: 2,225.15 123 CHECK TOTAL System Computed Total: 2,225.15 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 MR003012 -542001 22268933 Technology & Innovation Telephone/Alarm/Cell Ser P City Phones Net Amount: CHECK TOTAL System Computed Total: 4,136.79 1 APMM0311 03/08/2026 V018796 P RB .0000 WP 4,136.79 03/08/2026 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 4,136.79 124 4,136.79 MR003201 -546004 W11173980101 1,112.23 1 APMM0311 02/20/2026 V030887 P RA .0000 WP Community Service & Enga 922.23 02/20/2026 ZONES IT SOLUTIONS INC 01 Online Services-Subscrip P 0.00 1102 15TH STREET SW CHK DX 0.00 AUBURN, WA 98001 TUKW Jo- Adobe Creative Cloud AP GEN Net Amount: 922.23 125 PW402800 -546004 Sewer Operations Online Services-Subscrip W11173980101 P Dane- Acrobat Pro Net Amount: PW412380 -546004 W11173980101 Surface Water Operations Online Services-Subscrip Roy- Acrobat Pro Net Amount: CHECK TOTAL System Computed Total: 1,112.23 1 APMM0311 02/20/2026 V030887 P RA .0000 WP 95.00 02/20/2026 ZONES IT SOLUTIONS INC 01 0.00 1102 15TH STREET SW CHK DX 0.00 AUBURN, WA 98001 TUKW AP GEN 95.00 126 1,112.23 1 APMM0311 02/20/2026 V030887 P RA .0000 WP 95.00 02/20/2026 ZONES IT SOLUTIONS INC 01 0.00 1102 15TH STREET SW CHK DX 0.00 AUBURN, WA 98001 TUKW AP GEN 95.00 127 1,112.23 GRAND TOTAL System Computed Total: 1,149,792.33 Checks to be issued 68 Summary Information Sort Order NM Transactions Read 127 Transactions with 'WP' 127 Trans. with Check ID 'AP': 127 Transactions Passed 127 Checks to be issued 68 EFT payments to be made 0 TUKWILA Production 03/13/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAR 13, 2026, 6:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:760067 J696 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 EPAY payments to be made : 0