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Home My WebLink About2026-03-20 Open Hold Pay ReportTUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -543002 Court Administration Registrations 03182026 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 1 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 165.00 1 165.00 USE 0.00 0.00 DMCJA Conference Reg Walden Net Amount: 165.00 CHECK TOTAL System Computed Total: PW013300 -548002 Facilities Maintenance Maintenance Services 57068 P 25-166 BLDG 811 HVAC TESTING Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7579-85 P Laotian Interpreter Net Amount: CHECK TOTAL System Computed Total: PR411681 -534001 BCE222521 Golf Course -Pro Shop Pro Shop Resale Supplies P 11641101 -6497000 Golf Pro Shop Resale Golf Merch. Resale-Supplies/Services Net Amount: CHECK TOTAL System Computed Total: PW401801 -541007 4111-22602063 Water -Engineering Contracted Services P 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: PW402801 -541007 4111-22602063 Sewer -Engineering Contracted Services P 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: 165.00 612.17 1 612.17 0.00 0.00 612.17 612.17 116.00 1 116.00 0.00 0.00 116.00 116.00 1,197.03 1 1,197.03 0.00 0.00 1,197.03 1,197.03 3,493.75 1 1,164.58 0.00 0.00 1,164.58 3,493.75 1 1,164.59 0.00 0.00 1,164.59 APMAB031 03/18/2026 V030734 P 03/18/2026 ADMINISTRATIVE OFFICE OF PO BOX 41172 OLYMPIA, WA 98504-1170 AP GEN OH007686 03/11/2026 V030090 P 03/11/2026 AUBURN MECHANICAL INC PO BOX 249 AUBURN, WA 98071 AP GEN APRV0312 03/02/2026 V009134 P 03/02/2026 BARDEN, CHINTANA A 12039 22ND AVE S SEATTLE, WA 98168 AP GEN AB .0000 WP THE C 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 RA .0000 WP 01 CHK DX TUKW OH007690 01/27/2026 V031339 P RA .0000 01/27/2026 BLACK CLOVER ENTERPRISES LLC 12059 S STATE ST STE 40 DRAPER, UT 84020 AP GEN 3 WP 01 CHK DX TUKW 4 APPW0313 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 5 APPW0313 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 6 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description 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 2 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 PW412301 -541007 4111-22602063 Surface Water-Engineerin Contracted Services P 72540101 -1000100 Utility Rate Study UtilityRateStudy(25-024) Design -Consultant Servic Net Amount: CHECK TOTAL MR003110 -543003 Human Resources-Admin Meals -Prof Dev related MR003110 -543004 Human Resources-Admin Airfare System Computed Total: 031926CARLSON P MEAL REIMB JEAN&GLENN Net Amount: 031926CARLSON P BAGAGE REIMB Net Amount: MR003110 -543008 031926CARLSON Human Resources-Admin Prof Dev Ground Transp/P CHECK TOTAL 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL P MILEAGE REIMB Net Amount: System Computed Total: 05-0370 REFUND P Refund UB Account 05-0370 Net Amount: System Computed Total: MR003201 -541019 3379 Community Service & Enga Human Services Contracts P 3,493.75 1 1,164.58 0.00 0.00 1,164.58 3,493.75 616.59 1 438.00 0.00 0.00 438.00 616.59 1 70.00 0.00 0.00 70.00 616.59 1 108.59 0.00 0.00 108.59 616.59 303.45 1 303.42 0.00 0.00 303.42 303.42 10,000.00 1 10,000.00 0.00 0.00 MOU26 Mary's Place (26-051) Net Amount: 10,000.00 APPW0313 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 APMK0319 03/19/2026 E00039 P 03/19/2026 CARLSON, JEAN No Address Lines AP GEN APMK0319 03/19/2026 E00039 P 03/19/2026 CARLSON, JEAN No Address Lines AP GEN APMK0319 03/19/2026 E00039 P 03/19/2026 CARLSON, JEAN No Address Lines AP GEN APJM0312 03/12/2026 V031336 P 03/12/2026 CHIPPER INVESTMENTS 3 LLC 2400 NW 80TH ST BOX 103 SEATTLE, WA 98117 AP GEN OH007691 02/06/2026 V030076 P 02/06/2026 CITY OF BURIEN 400 SW 152ND ST SUITE 300 BURIEN, WA 98166 AP GEN 7 .0000 WP 01 CHK DX TUKW 8 .0000 WP 01 CHK DX TUKW 9 .0000 WP 01 CHK DX TUKW 10 RA .0000 WP 01 CHK DX TUKW 11 RA .0000 WP 01 CHK DX TUKW 12 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003201 -541019 3382 Community Service & Enga Human Services Contracts CHECK TOTAL P 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 5,450.00 1 5,450.00 0.00 0.00 MOU26 MSC SHELTER (26-052) Net Amount: 5,450.00 System Computed Total: 15,450.00 PW016630 -547021 CL1024651 Street Maint-Street Ligh Electric Utility P 129.44 1 129.44 0.00 0.00 2022 POLE ATTACHMENTS Net Amount: 129.44 PW016630 -547021 CL1032308 Street Maint-Street Ligh Electric Utility P 2023 POLE ATTACHMENTS Net Amount: PW401800 -541029 I0006121 Water -Operations Materials Testing & Lab P 11040100 -6446965 Water Operations & Maint WATER QUALITY LABS JAN26 Water Quality -Sampling Net Amount: CHECK TOTAL System Computed Total: PW016630 -547021 CL1007261 Street Maint-Street Ligh Electric Utility P 2019 POLE ATTAACHMENTS Net Amount: CHECK TOTAL System Computed Total: 402-223400 1 Sewer Utility Fund Retainage Payable -Manual P 80040201 -3000199 Annual Sewer Repair Prog LS2StructModif(25-243) Construction-Retainage Net Amount: OH007691 02/06/2026 V030076 P 02/06/2026 CITY OF BURIEN 400 SW 152ND ST SUITE 300 BURIEN, WA 98166 AP GEN APTWO318 01/01/2026 V000527 P 01/01/2026 CITY OF SEATTLE TREASURY DEPARTMENT A/R SEATTLE, WA 98124-6926 AP GEN 77.60 1 APTWO318 01/01/2026 V000527 P 77.60 01/01/2026 CITY OF SEATTLE 0.00 TREASURY DEPARTMENT A/R 0.00 SEATTLE, WA 98124-6926 AP GEN 77.60 21.00 1 APTWO318 03/13/2026 V000527 P 21.00 03/13/2026 CITY OF SEATTLE 0.00 TREASURY DEPARTMENT A/R 0.00 SEATTLE, WA 98124-6926 AP GEN 21.00 228.04 110.46 1 110.46 0.00 0.00 110.46 110.46 96,974.20 1 - 5,103.91 0.00 0.00 - 5,103.91 APTWO318 01/01/2026 V000527 P 01/01/2026 CITY OF SEATTLE TREASURY DEPARTMENT A/R SEATTLE, WA 98124-6926 AP GEN APPW0317 02/27/2026 V031180 P 02/27/2026 COMBINED CONSTRUCTIONS INC 3701 SOUTH ROAD MUKILTEO, WA 98275 AP GEN RA .0000 WP 01 CHK DX TUKW 13 RG .0000 WP 01 CHK DX TUKW 14 RG .0000 WP 01 CHK DX TUKW 15 RG .0000 WP 01 CHK DX TUKW 16 RG .0000 WP 01 CHK DX C4 TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description 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 4 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd / Addr Cd Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep PW402801C-563000 1 Sewer Construction (capi Other Improvements P 80040201 -3000158 Annual Sewer Repair Prog LS2StructModif(25-243) Construction -Water Net Amount: CHECK TOTAL 96,974.20 1 102,078.11 0.00 0.00 102,078.11 System Computed Total: 96,974.20 GF000100 -316100 031726AMC General Fund General Rev Business & Occupation Ta P 137.52 1 134.90 0.00 0.00 Q3 25 B&O Tax Refund Net Amount: 134.90 GF000100 -359750 031726AMC General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P 137.52 1 2.62 0.00 0.00 Q3 25 B&O Refund Interest Net Amount: 2.62 System Computed Total: 137.52 GF000100 -316100 031726AMB General Fund General Rev Business & Occupation Ta P 129.87 1 128.80 0.00 0.00 Q1-Q4 25 B&O Refund Net Amount: 128.80 GF000100 -359750 031726AMB General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P 129.87 1 1.07 0.00 0.00 Q1-Q4 25 B&O Refund Interest Net Amount: 1.07 System Computed Total: 129.87 MR003100 -541007 T-26-0000666 Mayor's Office Administr Contracted Services P 12500303 -6279001 2026 State of the City A 25-303 SOC Translations Administration -Services Net Amount: CHECK TOTAL 242.08 1 242.08 0.00 0.00 242.08 System Computed Total: 242.08 APPW0317 02/27/2026 V031180 P 02/27/2026 COMBINED CONSTRUCTIONS INC 3701 SOUTH ROAD MUKILTEO, WA 98275 AP GEN RA .0000 WP 01 CHK DX TUKW 19 OH007655 03/17/2026 C03373 P B2 .0000 WP 03/17/2026 CONTINUUM CARE OF KING LLC 01 ATTN: LAW OFFICE OF ALAN SA CHK DX BROOKLYN, NY 11229-2414 TUKW AP GEN 20 OH007655 03/17/2026 C03373 P B2 .0000 WP 03/17/2026 CONTINUUM CARE OF KING LLC 01 ATTN: LAW OFFICE OF ALAN SA CHK DX BROOKLYN, NY 11229-2414 TUKW AP GEN OH007655 03/17/2026 C01031 P B2 .0000 03/17/2026 DE/MAR COMPANY BROKERAGE, LLC 915 N HOWE RD CHK SPOKANE VALLEY, WA 99212 AP GEN OH007655 03/17/2026 C01031 P B2 .0000 03/17/2026 DE/MAR COMPANY BROKERAGE, LLC 915 N HOWE RD CHK SPOKANE VALLEY, WA 99212 AP GEN 21 WP 01 DX TUKW 22 WP 01 DX TUKW 23 APCT0319 03/13/2026 V000782 P RB .0000 WP 03/13/2026 DYNAMIC LANGUAGE CENTER LTD 01 600 1ST AVE STE 330 #27472 CHK DX SEATTLE, WA 98104-2246 TUKW AP GEN 24 TUKWILA Production 03/20/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 5 FRI, MAR 20, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No 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 PW412301 -541007 5946 Surface Water-Engineerin Contracted Services P 92241203 -1000100 Duwamish Hill Preserve P DuwishHillPh3RE(25-084) Design -Consultant Servic Net Amount: CHECK TOTAL System Computed Total: PD010210 -546001 Police -Investigations Software Maintenance Con 1,375.00 1 1,375.00 0.00 0.00 1,375.00 1,375.00 INV345312 1,920.88 1 1,920.88 P 0.00 0.00 TRIMBLE SOFTWARE 1/2026-1/2027 Net Amount: 1,920.88 CHECK TOTAL System Computed Total: PW013300 -548001 Facilities Maintenance Repair services 301065 P 1,920.88 598.93 1 598.93 0.00 0.00 BLDG 121 FIRE SYSTEM REPAIR Net Amount: 598.93 CHECK TOTAL System Computed Total: PR301800 -541006 C-0038 Land Acq Park Maintenanc Consulting Services P 11930151 -0000000 General Art - Tukwila Ar ART Consulting services Default Task Net Amount: CHECK TOTAL System Computed Total: MC009300 -541012 2-7910-28 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Punjabi Interpreter Net Amount: CHECK TOTAL System Computed Total: PR411681 -548002 Golf Course -Pro Shop Maintenance Services 11641101 -6491000 Golf Pro Shop Clubhouse-Supplies/Servi INV-WO-55745 P FGL Clubhouse FCU Maint. Net Amount: 598.93 5,100.00 1 5,100.00 0.00 0.00 5,100.00 5,100.00 136.00 1 136.00 0.00 0.00 136.00 136.00 APPW0317 01/31/2026 V007335 P 01/31/2026 FORTERRA NW 5101 14th AVE NW STE 200 #3 SEATTLE, WA 98107 AP GEN OH007689 03/19/2026 V031340 P 03/19/2026 FRONTIER PRECISION INC 1713 BURLINGTON DRIVE BISMARCK, ND 58504 AP GEN OH007650 03/06/2026 V030991 P 03/06/2026 FROULA ALARM SYSTEMS INC 861 INDUSTRY DRIVE TUKWILA, WA 98188 AP GEN OH007691 03/03/2026 V019711 P 03/03/2026 GAHAN, ELIZABETH 8450 9TH AVE SW SEATTLE, WA 98106 AP GEN APRV0312 03/12/2026 V019515 P 03/12/2026 GULATI, PUNEETA 12410 80TH STREET SE SNOHOMISH, WA 98290 AP GEN 5,197.35 1 OH007690 03/17/2026 V030680 P 5,197.35 03/17/2026 HERMANSON COMPANY, LLP 0.00 1221 2nd AVE N 0.00 KENT, WA 98032 AP GEN 5,197.35 30 RB .0000 WP 01 CHK DX TUKW 25 RA .0000 WP 01 CHK DX TUKW 26 RA .0000 WP 01 CHK DX TUKW 27 RA .0000 WP 01 CHK DX TUKW 28 RA .0000 WP 01 CHK DX TUKW 29 RA .0000 WP 01 CHK DX TUKW TUKWILA Production 03/20/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 6 FRI, MAR 20, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 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: 5,197.35 MR003700 -541006 MSC-0000044831 19,865.00 1 APCT0319 01/13/2026 V007412 P RF .0000 WP Economic Development 14,500.00 01/13/2026 HIGHLINE COLLEGE 01 Consulting Services P 0.00 ATTN: ACCOUNTS RECEIVABLE CHK DX 0.00 DES MOINES, WA 98198 TUKW 25-096 Consulting Services AP GEN Net Amount: 14,500.00 31 MR003700 -544003 Economic Development Sponsorships marketing CHECK TOTAL MSC-0000044831 P 19,865.00 1 5,365.00 0.00 0.00 26-058 Sponsorship/Marketing Net Amount: 5,365.00 System Computed Total: 19,865.00 PW104100 -547025 19811-00MAR26 Arterial Str-Administrat Water/Sewer Utility CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P 18799 SOUTHCENTER PKWY Net Amount: APCT0319 01/13/2026 V007412 P RF .0000 WP 01/13/2026 HIGHLINE COLLEGE 01 ATTN: ACCOUNTS RECEIVABLE CHK DX DES MOINES, WA 98198 TUKW AP GEN 32 330.47 1 APTW0318 03/05/2026 V001143 P RB .0000 WP 330.47 03/05/2026 HIGHLINE WATER DISTRICT 01 0.00 PO BOX 34410 CHK DX 0.00 SEATTLE, WA 98124-1410 TUKW AP GEN 330.47 33 System Computed Total: 330.47 2-7055-5 P Spanish Interpreter Net Amount: 2-7081-5 P Spanish Interpreter Net Amount: 2-7083-5 P Spanish Interpreter Net Amount: 225.00 1 APRV0312 03/02/2026 V001169 P RA .0000 WP 225.00 03/02/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 34 225.00 1 APRV0226 02/18/2026 V001169 P RA .0000 WP 225.00 02/18/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 35 225.00 1 APRV0312 03/11/2026 V001169 P RA .0000 WP 225.00 03/11/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 36 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009300 -541012 2-7723-5 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 402-223400 Sewer Utility Fund Retainage Payable -Manual 80040201 -3000199 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 7 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 Spanish Interpreter Net Amount: 2-7738-5 P Spanish Interpreter Net Amount: System Computed Total: 4R P 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 975.00 60,443.37 1 60,443.37 0.00 0.00 Annual Sewer Repair Prog 2023CBDSantSwrRehab4B(25-036)R Construction-Retainage Net Amount: 60,443.37 CHECK TOTAL System Computed Total: PR301800C-563000 300892337 Land Acq Park Facilty Ca Other Improvements C25225 92530108 -6722000 P 60,443.37 11,033.00 1 11,033.00 0.00 0.00 TCC Sunshade Installatio TCC Sunshade Purchase/Install Tukwila Community Center Net Amount: 11,033.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-7098-86 P 11,033.00 136.00 1 136.00 0.00 0.00 Punjabi Interpreter Net Amount: 136.00 System Computed Total: 136.00 PW412380 -547028 148527-148527 Surface Water Operations Solid Waste Disposal P 11041200 -6502823 Surface Water Oper & Mai DECANT WASTE DISPOSAL FEB26 Storm Mains -Cleaning Cat Net Amount: 581.49 581.49 1 581.49 0.00 0.00 APRV0312 02/26/2026 V001169 P 02/26/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0312 02/27/2026 V001169 P 02/27/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APPW0317 03/03/2026 V030993 P 03/03/2026 IRON HORSE LLC PO BOX 1472 FAIRVIEW, OR 97024 AP GEN RA .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW OH007650 02/26/2026 V031170 P RB .0000 02/26/2026 DBA:KCDA PURCHASING COOPERATIV PO BOX 5550 CHK KENT, WA 98064-5550 AP GEN APRV0312 03/02/2026 V030060 P 03/02/2026 KHAN, NADIRA 28804 11TH AVE S FEDERAL WAY, WA 98003 AP GEN APTWO318 02/28/2026 V001384 P 02/28/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 39 WP 01 DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 RA .0000 WP 01 CHK DX C5 TUKW 42 CHECK TOTAL System Computed Total: 581.49 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003301 -541021 2171142 City Clerk -Voter Registr Election Costs CHECK TOTAL P 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 828.90 1 828.90 0.00 0.00 KC 2025GenElec Voter Pamphlets Net Amount: 828.90 System Computed Total: 828.90 MR003301 -541021 2171384 City Clerk -Voter Registr Election Costs P KCounty 2025 General Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7678-31 P Spanish Interpreter Net Amount: MC009300 -541012 2-7833-31 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: MR003110 -543004 Human Resources-Admin Airfare MR003110 -543007 Human Resources-Admin Hotel/Lodging 020226LOWREY P 10,494.18 1 10,494.18 0.00 0.00 Election 10,494.18 10,494.18 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 1,295.16 1 196.60 0.00 0.00 AIRFARE REIMB 1/11-1/15/26 Net Amount: 196.60 020226LOWREY P HOTEL REIMB 1/11-1/15/26 Net Amount: 1,295.16 1 1,038.56 0.00 0.00 CONF 1,038.56 APMC0318 02/20/2026 V001384 P 02/20/2026 KING COUNTY ELECTIONS SEATTLE, WA 98104 AP GEN APMC0318 03/06/2026 V001384 P 03/06/2026 KING COUNTY ELECTIONS SEATTLE, WA 98104 AP GEN APRV0226 02/23/2026 V030955 P 02/23/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN APRV0312 03/05/2026 V030955 P 03/05/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN APMK0318 02/26/2026 E00262 P 02/26/2026 LOWREY, JAMES No Address Lines AP GEN APMK0318 02/26/2026 E00262 P 02/26/2026 LOWREY, JAMES No Address Lines AP GEN RV .0000 WP 01 CHK DX BX TUKW 43 RV .0000 WP 01 CHK DX BZ TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 RA .0000 WP 01 CHK DX TUKW 46 .0000 WP 01 CHK DX TUKW 47 .0000 WP 01 CHK DX TUKW 48 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003110 -543008 Human Resources-Admin Prof Dev Ground Transp/P CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL 020226LOWREY P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep 1,295.16 1 60.00 0.00 0.00 REIMB TAXI TO & FRM AIRPORT Net Amount: 60.00 System Computed Total: 1,295.16 2-7695-47 P 150.00 1 150.00 0.00 0.00 Spanish Interpreter Net Amount: 150.00 2-7758-47 P 150.00 1 150.00 0.00 0.00 Spanish Interpreter Net Amount: 150.00 System Computed Total: 300.00 031626 P 100.00 1 100.00 0.00 0.00 Refund for pickleball Net Amount: 100.00 System Computed Total: 100.00 PR411680 -532005 1360 Golf Course Operations Chemicals/Fertilizers P 11641100 -6480000 Golf Maintenance Fertilizer for FGL Greens-Supplies/Services Net Amount: CHECK TOTAL PR411680 -548001 Golf Course Operations Repair services 11641100 -6489000 Golf Maintenance Surface Water Management 1,514.09 1 1,514.09 0.00 0.00 1,514.09 System Computed Total: 1,514.09 FGL3-26 2,184.20 1 2,184.20 P 0.00 0.00 Bio Swale Pump Impeller repair Net Amount: 2,184.20 APMK0318 02/26/2026 E00262 P 02/26/2026 LOWREY, JAMES No Address Lines AP GEN APRV0226 02/24/2026 V019849 P 02/24/2026 LUCAS PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN APRV0312 03/02/2026 V019849 P 03/02/2026 LUCAS PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN OH007686 03/16/2026 V031334 P 03/16/2026 MAHANAY, MICHAEL & DUERTE 9351 47TH AVE SW SEATTLE, WA 98136 AP GEN .0000 WP 01 CHK DX TUKW 49 RA .0000 WP 01 CHK DX TUKW 50 RA .0000 WP 01 CHK DX TUKW 51 RA .0000 WP 01 CHK DX TUKW 52 OH007650 03/11/2026 V031333 P RA .0000 WP 03/11/2026 DBA:MATTISON TURF WORKS LLC 01 PO BOX 6632 CHK DX BEAVERTON, OR 97007 TUKW AP GEN OH007690 03/18/2026 V030153 P 03/18/2026 MCDONALD & SONS VENTURES 8124 61ST AVE COURT EAST PUYALLUP, WA 98371 AP GEN 53 RA .0000 WP 01 CHK DX TUKW 54 CHECK TOTAL System Computed Total: 2,184.20 TUKWILA Production 03/20/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 10 FRI, MAR 20, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 prog: OH255 <2.58>--report id: OHPAYSEL GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 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 GF000100 -316100 031726AMA General Fund General Rev Business & Occupation Ta P Q1 25 B&0 Tax Refund Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7355-9 P Somali Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7283-84 P French Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7284-21 P Chuukese Interpreter Net Amount: 2-7594-21 P Chuukese Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7234-10 P Vietnamese Interpreter Net Amount: 113.47 1 113.47 0.00 0.00 113.47 113.47 136.00 1 136.00 0.00 0.00 136.00 136.00 168.75 1 168.75 0.00 0.00 168.75 168.75 160.00 1 160.00 0.00 0.00 160.00 160.00 1 160.00 0.00 0.00 160.00 320.00 150.00 1 150.00 0.00 0.00 150.00 OH007655 03/17/2026 C03113 P B2 .0000 WP 03/17/2026 MIDMOUNTAIN CONTRACTORS INC 01 PO BOX 2909 CHK DX KIRKLAND, WA 98083-2909 TUKW AP GEN 55 APRV0312 03/02/2026 V012620 P RA .0000 WP 03/02/2026 MOHAMED, ISMAEL H. 01 PO BOX 69496 CHK DX SEATTLE, WA 98168 TUKW AP GEN 56 APRV0226 02/18/2026 V013144 P RA .0000 WP 02/18/2026 MOREHEAD, LOUISE A. 01 10115 GREENWOOD AVE N #M217 CHK DX SEATTLE, WA 98133-9197 TUKW AP GEN 57 APRV0312 03/02/2026 V020489 P RA .0000 WP 03/02/2026 MURITOK, LESERINE 01 8105 NE 93RD AVE CHK DX VANCOUVER, WA 98662 TUKW AP GEN 58 APRV0226 02/18/2026 V020489 P RA .0000 WP 02/18/2026 MURITOK, LESERINE 01 8105 NE 93RD AVE CHK DX VANCOUVER, WA 98662 TUKW AP GEN 59 APRV0312 03/02/2026 V017746 P RA .0000 WP 03/02/2026 NGUYEN, JAMES TRONG 01 1510 13TH AVE S APT 404 CHK DX SEATTLE, WA 98144 TUKW AP GEN 60 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 640-237000 City Custodial Funds Customer Refunds CHECK TOTAL MR003006 -541002 Attorney Services Attorney Services MR003006 -541027 Attorney Services Special Matters (legal) 2-7576-10 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 11 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 150.00 1 150.00 0.00 0.00 Vietnamese Interpreter Net Amount: 150.00 System Computed Total: 300.00 08-0239 REFUND P 110.30 1 110.30 0.00 0.00 Refund UB Account 08-0239 Net Amount: 110.30 System Computed Total: 110.30 925784 P 38,220.00 1 38,220.00 0.00 0.00 24-144 02 26 Atty Services Net Amount: 38,220.00 925790 P 3,014.00 1 3,014.00 0.00 0.00 24-144 02 26 Atty Spec Matters Net Amount: 3,014.00 CHECK TOTAL System Computed Total: PD010230 -531003 790704 Police Support Operation Operating Supplies P OFFICE FURNITURE Net Amount: CHECK TOTAL System Computed Total: PR301800 -541006 000022600128 Land Acq Park Maintenanc Consulting Services 11601500 -6725000 Parks Maintenance P Trails Master Plan C23-144 Green River Trail-Suppli Net Amount: 41,234.00 2,749.75 1 2,749.75 0.00 0.00 2,749.75 2,749.75 3,818.75 1 1,272.91 0.00 0.00 1,272.91 APRV0312 03/11/2026 V017746 P 03/11/2026 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APJM0312 03/12/2026 V031337 P 03/12/2026 OFFICE DEPOT #984 C/0 ENGIE INSIGHT PO SPOKANE, WA 99210 AP GEN RA .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 BOX 24 CHK DX TUKW APCT0313 03/09/2026 V001839 P 03/09/2026 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN APCT0313 03/09/2026 V001839 P 03/09/2026 OGDEN MURPHY WALLACE 701 FIFTH AVENUE, SUITE 560 SEATTLE, WA 98104-7045 AP GEN 62 RB .0000 WP 01 CHK DX TUKW 63 RB .0000 WP 01 CHK DX TUKW 64 OH007689 01/01/2026 V031338 P RB .0000 WP 01/01/2026 ONE WORKPLACE L FERRARI LLC 01 PO BOX 8395 CHK DX PASADENA, CA 91109 TUKW AP GEN OH007650 03/02/2026 V017065 P 03/02/2026 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN 65 RC .0000 WP 01 CHK DX TUKW 66 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description 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 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 PR301800 -541006 000022600128 3,818.75 1 Land Acq Park Maintenanc 1,272.92 Consulting Services P 0.00 11601500 -6726000 0.00 Parks Maintenance Trails Master Plan C23-144 Interurban Trail-Supplie Net Amount: 1,272.92 PR301800 -541006 000022600128 Land Acq Park Maintenanc Consulting Services P 11601500 -6727000 Parks Maintenance Trails Master Plan C23-144 Numbered Trails -Supplies Net Amount: CHECK TOTAL 3,818.75 1 1,272.92 0.00 0.00 1,272.92 System Computed Total: 3,818.75 PW412301 -541007 98782 Surface Water-Engineerin Contracted Services P 91641204 -1000100 S 131st Place Drainage I S131PLDrainageImprov(22-102) Design -Consultant Servic 8,004.50 1 8,004.50 0.00 0.00 Net Amount: 8,004.50 PW402801 -541007 98920 Sewer -Engineering Contracted Services P 92340201 -1000100 Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) Design -Consultant Servic CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services PR411682 -537001 Golf Carts Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services 4,777.25 1 4,777.25 0.00 0.00 Net Amount: 4,777.25 System Computed Total: C987907 PRP26010 P Parks Fleet Fuel Net Amount: C987907 PRP26010 P Golf Cart Fuel Net Amount: 12,781.75 942.81 1 188.56 0.00 0.00 188.56 942.81 1 188.56 0.00 0.00 188.56 OH007650 03/02/2026 V017065 P RC .0000 WP 03/02/2026 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN 67 OH007650 03/02/2026 V017065 P RC .0000 WP 03/02/2026 OTAK INC 01 LB 1507 CHK DX SEATTLE, WA 98124 TUKW AP GEN APPW0317 02/20/2026 V001883 P 02/20/2026 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN APPW0318 03/13/2026 V001883 P 03/13/2026 PACE ENGINEERS INC 11255 KIRKLAND WAY SUITE 30 KIRKLAND, WA 98033-3417 AP GEN OH007690 03/15/2026 V001909 P 03/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007690 03/15/2026 V001909 P 03/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN 68 RA .0000 WP 01 CHK DX TUKW 69 RA .0000 WP 01 CHK DX TUKW 70 RA .0000 WP 01 CHK DX TUKW 71 RA .0000 WP 01 CHK DX TUKW 72 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PR411683 -537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PD010500 -541007 Police Facilities Contracted Services CHECK TOTAL PD010220 -531003 Police Patrol Operating Supplies 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 C987907 PRP26010 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 13 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 942.81 1 565.69 0.00 0.00 Golf Fleet Fuel Net Amount: 565.69 System Computed Total: 942.81 2-7375-329 P 136.00 1 136.00 0.00 0.00 Amharic Interpreter Net Amount: 136.00 System Computed Total: 136.00 1307 P 390.51 1 390.51 0.00 0.00 INTERCOM REPAIR Net Amount: 390.51 System Computed Total: 390.51 420670 P 1,162.29 1 1,162.29 0.00 0.00 PD HATS S.O. # A288860B Net Amount: 1,162.29 System Computed Total: 1,162.29 2-7235-127 P 136.00 1 136.00 0.00 0.00 Dari Interpreter Net Amount: 136.00 System Computed Total: 136.00 2-7586-16 P 150.00 1 150.00 0.00 0.00 Spanish Interpreter Net Amount: 150.00 OH007690 03/15/2026 V001909 P 03/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APRV0312 03/02/2026 V031267 P 03/02/2026 PETROS, YOSEPH 18219 LARCH WAY LYNNWOOD, WA 98037 AP GEN OH007686 02/23/2026 V030556 P 02/23/2026 PNW INTEGRATION LLC P.O. BOX 994 AIRWAY HEIGHTS, WA 99001 AP GEN OH007654 03/12/2026 V030699 P 03/12/2026 PROTIME SPORTS INC 18200 SEGALE PARK DRIVE B SEATTLE, WA 98188 AP GEN APRV0312 03/02/2026 V031300 P 03/02/2026 RAHIMI, HAROUN 16902 161ST AVE SE RENTON, WA 98058 AP GEN APRV0226 02/17/2026 V030649 P 02/17/2026 ROMERO, STACEY F 1240 S STATE ST TACOMA, WA 98405 AP GEN RA .0000 WP 01 CHK DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RB .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 CHK DX TUKW 78 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 2-7354-44 P Samoan Interpreter Net Amount: System Computed Total: PW104100 -541007 84334 Arterial Str-Administrat Contracted Services 82510404 -1000100 P 150.00 150.00 1 150.00 0.00 0.00 150.00 150.00 2,318.89 1 2,318.89 0.00 0.00 Orillia Rd S Overlay OrilliaOverlayDesign(25-086) Design -Consultant Servic Net Amount: 2,318.89 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 PD010602 -541013 SCORE Jail Services CHECK TOTAL System Computed Total: Amharic Interpreter Net Amount: System Computed Total: 9322 Punjabi Interpreter Net Amount: System Computed Total: 2-7185-19 System Computed Total: 2,318.89 2-7189-92 136.00 1 136.00 P 0.00 0.00 136.00 136.00 136.00 1 136.00 P 0.00 0.00 136.00 136.00 10,500.00 1 10,500.00 P 0.00 0.00 VIRTUAL COURT FEB 26(11-090) Net Amount: 10,500.00 10,500.00 APRV0312 03/02/2026 V004369 P 03/02/2026 SEMISI TUPOU, VAIVAO 3910 HIGHLANDS BLVD PUYALLUP, WA 98372 AP GEN APPW0318 03/05/2026 V031132 P 03/05/2026 SHEA, CARR & JEWELL INC 8730 TALLON LANE NE, SUITE LACEY, WA 98516 AP GEN APRV0226 02/18/2026 V030793 P 02/18/2026 SINGH, MANPREET 14638 SE 267TH ST KENT, WA 98042 AP GEN APRV0312 03/11/2026 V030826 P 03/11/2026 SONESSA, MERGIA Y 3565 S MORGAN ST SEATTLE, WA 98118 AP GEN RA .0000 WP 01 CHK DX TUKW 79 RA .0000 WP 01 CHK DX TUKW 80 RA .0000 WP 01 CHK DX TUKW 81 RA .0000 WP 01 CHK DX TUKW OH007654 03/10/2026 V013492 P RA .0000 03/10/2026 SOUTH CORRECTIONAL ENTITY (SCO 20817 17TH AVENUE SOUTH CHK DES MOINES, WA 98198 AP GEN 82 WP 01 DX TUKW 83 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010240 -541009 00186808 Police -Dispatch Services Dispatch CHECK TOTAL P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 15 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 ACCESS Q1'26 (20-002) Net Amount: System Computed Total: MR003100 -549066 031926 Mayor's Office Administr Pcard Fraud Charges CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL P 600.00 1 600.00 0.00 0.00 600.00 600.00 99.00 1 99.00 0.00 0.00 Reimbursement duplicate charge Net Amount: 99.00 System Computed Total: 99.00 031926 50.00 1 50.00 P 0.00 0.00 Refund Pickleball Net Amount: 50.00 System Computed Total: 50.00 031926 15,000.00 1 15,000.00 P 0.00 0.00 Replenish USPSBulkMail Account Net Amount: 15,000.00 System Computed Total: 15,000.00 MR003201 -549016 031026 Community Service & Enga 1406 Affordable Housing CHECK TOTAL 1,500.00 1 1,500.00 P 0.00 0.00 Rent: G Figuera & K Urbano #29 Net Amount: 1,500.00 System Computed Total: 1,500.00 PW016200 -531005 031826WENDE Street Maint-General Ser Meeting Food P 109.75 1 109.75 0.00 0.00 MEETING FOOD REIMB 18 MAR 26 Net Amount: 109.75 OH007689 03/16/2026 V003207 P RA 03/16/2026 STATE OF WASHINGTON STATE PATR PO BOX 42602 OLYMPIA, WA 98504-2602 AP GEN APCT0319 03/19/2026 E02159 P 03/19/2026 THOMPSON, CHERYL No Address Lines AP GEN OH007687 03/19/2026 V031335 P 03/19/2026 TRAVIS, MATT 4708 317TH PL SE FALL CITY, WA 98024 AP GEN APMC0319 03/19/2026 V003055 P 03/19/2026 US POSTAL SERVICE PERMIT 12698 TERM STATION - SEATTLE, WA 98124-6227 AP GEN OH007650 03/10/2026 V020460 P 03/10/2026 VIEWCREST WPIG LLC 1120 E TERRACE ST STE 300 SEATTLE, WA 98122 AP GEN APMK0318 03/18/2026 E02721 P 03/18/2026 WENDE, THU No Address Lines AP GEN .0000 WP 01 CHK DX TUKW 84 .0000 WP 01 CHK DX TUKW 85 RA .0000 WP 01 CHK DX TUKW 86 RC .0000 WP 01 CHK DX C7 TUKW 87 RA .0000 WP 01 CHK DX TUKW 88 .0000 WP 01 CHK DX TUKW 89 TUKWILA Production FRI, MAR 20, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 03/20/26 [O P E N HOLD P A Y SELECTION] 6:16 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:762941 J143 Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty 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 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: 2-7877-18 P Spanish Interpreter Net Amount: System Computed Total: 2-7432-42 P Portuguese Interpreter Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL System Computed Total: Checks to be issued 64 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 91 91 91 91 64 0 0 109.75 150.00 1 150.00 0.00 0.00 150.00 150.00 150.00 1 150.00 0.00 0.00 150.00 150.00 340,035.17 APRV0312 03/09/2026 V013336 P 03/09/2026 WOELZ, CHRISTINA 5444 17TH AVE SW SEATTLE, WA 98106 AP GEN APRV0312 03/02/2026 V030859 P 03/02/2026 ZUBELLI, CHRISTINA R 7021 SAND POINT WAY NE B-31 SEATTLE, WA 98115 AP GEN RA .0000 WP 01 CHK DX TUKW 90 RA .0000 WP 01 CHK DX TUKW 91 TUKWILA Production 03/20/26 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAR 20, 2026, 11:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:763053 J149 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MC009100 -542003 Court Administration City Wide Internet 11016896 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd / Addr Cd Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep INET- Court Portion Net Amount: MR003012 -542003 11016896 Technology & Innovation City Wide Internet P INET- TIS Portion Net Amount: PD010100 -542003 11016896 Police Dept Administrati City Wide Internet P INET- PD Portion Net Amount: CHECK TOTAL System Computed Total: CD008100 -545001 906082576 Comm Dev Administration Copier Rental P FN005100 -545001 Finance Department Copier Rental MC009100 -545001 Court Administration Copier Rental Copier Lease, 25-018(a) Net Amount: 906082576 P Copier Lease, 25-018 Net Amount: 906082576 P Copier Lease, 25-018(a) Net Amount: MR003012 -545001 906082576 Technology & Innovation Copier Rental P 439.00 1 131.25 0.00 0.00 131.25 439.00 1 64.00 0.00 0.00 64.00 439.00 1 243.75 0.00 0.00 243.75 439.00 3,628.43 1 250.46 0.00 0.00 250.46 3,628.43 1 412.37 0.00 0.00 412.37 3,628.43 1 243.33 0.00 0.00 243.33 3,628.43 1 480.61 0.00 0.00 Plotter/Scanner, 25-227/228 Net Amount: 480.61 APMM0318 02/28/2026 V001384 P 02/28/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0318 02/28/2026 V001384 P 02/28/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APMM0318 02/28/2026 V001384 P 02/28/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX Cl TUKW 1 RA .0000 WP 01 CHK DX Cl TUKW 2 RA .0000 WP 01 CHK DX Cl TUKW APMM0318 03/17/2026 V031113 P RB 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN 3 .0000 WP 01 CHK DX TUKW 4 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 5 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN APMM0318 03/17/2026 V031113 P 03/17/2026 VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 AP GEN RB LLC 6 .0000 WP 01 CHK DX TUKW 7 TUKWILA Production 03/20/26 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAR 20, 2026, 11:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:763053 J149 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty MR003110 -545001 Human Resources-Admin Copier Rental 906082576 P Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 2 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 Copier Lease, 25-018(a) Net Amount: MR003201 -545001 906082576 Community Service & Enga Copier Rental MR003300 -545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental P Copier Lease- 25-018 Net Amount: 906082576 P Copier Lease 25-018 Net Amount: 906082576 P Copier Lease, 21-153 Net Amount: PD010100 -545001 906082576 Police Dept Administrati Copier Rental PD010210 -545001 Police -Investigations Copier Rental PD010220 -545001 Police Patrol Copier Rental P Copier Lease, 21-135 Net Amount: 906082576 P Copier Lease, 25-018(a) Net Amount: 906082576 P Copier Lease, 21-136 Net Amount: 3,628.43 1 208.57 0.00 0.00 208.57 3,628.43 1 208.57 0.00 0.00 208.57 3,628.43 1 412.37 0.00 0.00 412.37 3,628.43 1 143.64 0.00 0.00 143.64 3,628.43 1 143.64 0.00 0.00 143.64 3,628.43 1 185.39 0.00 0.00 185.39 3,628.43 1 143.64 0.00 0.00 143.64 APMM0318 03/17/2026 V031113 P 03/17/2026 VERDANT COMMERCIAL PO BOX 207202 DALLAS, TX 75320-7202 AP GEN RB CAPITAL LLC .0000 WP 01 CHK DX TUKW 8 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 9 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 10 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 11 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 12 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN APMM0318 03/17/2026 V031113 P RB .0000 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 CHK DALLAS, TX 75320-7202 AP GEN 13 WP 01 DX TUKW 14 TUKWILA Production 03/20/26 [0 P E N HOLD P A Y SELECTI 0 N] FRI, MAR 20, 2026, 11:05 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:763053 J149 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb PO# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty PD010230 -545001 906082576 Police Support Operation Copier Rental PR007200 -545001 Recreation Admin Copier Rental P 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 Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd / Addr Cd Term Misc Stat PayT Post SpCk Fmt Cd R1/2 Prep Copier Lease, 25-018(a) Net Amount: 906082576 P Copier Lease, 25-018 Net Amount: PW013100 -545001 906082576 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental CHECK TOTAL GRAND TOTAL P Copier Lease, 25-018 Net Amount: 906082576 P Copier Lease, 25-018(a) Net Amount: System Computed Total: System Computed Total: Checks to be issued 2 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 18 18 18 18 2 0 0 3,628.43 1 243.33 0.00 0.00 243.33 3,628.43 1 160.49 0.00 0.00 160.49 3,628.43 1 183.45 0.00 0.00 183.45 3,628.43 1 208.57 0.00 0.00 208.57 3,628.43 4,067.43 APMM0318 03/17/2026 V031113 P 03/17/2026 VERDANT COMMERCIAL CAPITAL PO BOX 207202 DALLAS, TX 75320-7202 AP GEN RB LLC .0000 WP 01 CHK DX TUKW 15 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 16 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 17 APMM0318 03/17/2026 V031113 P RB .0000 WP 03/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 PO BOX 207202 CHK DX DALLAS, TX 75320-7202 TUKW AP GEN 18