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HomeMy WebLinkAbout2026-04-03 Open Hold Pay ReportTUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 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 PD010601 -541017 118408594803 670.50 1 Police -Monitoring of Pri 670.50 Security/Safety Svcs P 0.00 0.00 SCRAM ALCOHOL MONITORING JAN26 Net Amount: 670.50 PD010601 -541017 118408595182 1,412.50 1 Police -Monitoring of Pri 1,412.50 Security/Safety Svcs P 0.00 0.00 SCRAM ALCOHOL MONITORING FEB26 Net Amount: 1,412.50 CHECK TOTAL System Computed Total: GF000100 -316100 040126AMA General Fund General Rev Business & Occupation Ta P Q1-Q4 25 B&O Refund Net Amount: GF000100 -359750 040126AMA General Fund General Rev Penalty & Interest-B&O T P Q1-Q4 25 B&O Refund P&I Net Amount: CHECK TOTAL System Computed PR007211 -548002 02242602J Planning & Business Oper Maintenance Services PRP26004 11600706 -6722000 Planning & Business Ops Tukwila Community Center Total: 2,083.00 473.05 1 448.49 0.00 0.00 448.49 473.05 1 24.56 0.00 0.00 24.56 473.05 463.26 1 463.26 P 0.00 0.00 TCC Fitness Room Machine Maint Net Amount: 463.26 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 031626 P Wolof Interpreter Net Amount: System Computed Total: 463.26 130.50 1 130.50 0.00 0.00 130.50 130.50 OH007806 01/31/2026 V012312 P 01/31/2026 2 WATCH MONITORING 1113 TACOMA AVE SOUTH TACOMA, WA 98402 AP GEN OH007806 02/28/2026 V012312 P 02/28/2026 2 WATCH MONITORING 1113 TACOMA AVE SOUTH TACOMA, WA 98402 AP GEN OH007806 04/01/2026 C03028 P 04/01/2026 49 MILE ORTHODONTICS LLC 1800 BRYANT ST APT 211 SAN FRANCISCO, CA 94110-1478 AP GEN OH007806 04/01/2026 C03028 P 04/01/2026 49 MILE ORTHODONTICS LLC 1800 BRYANT ST APT 211 SAN FRANCISCO, CA 94110-1478 AP GEN RA .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW 2 B2 .0000 WP 01 CHK DX TUKW 3 B2 .0000 WP 01 CHK DX TUKW OH007827 02/24/2026 V014856 P RA .0000 02/24/2026 ADVANCED PRO FITNESS REPAIR 3804 132ND PL NE STE 902 CHK MARYSVILLE, WA 98271 AP GEN APRV0330 03/16/2026 V030985 P 03/16/2026 AFRIN TRANSLATION INC 963 BANMOOR DR TROY, MI 48084 AP GEN 4 WP 01 DX TUKW 5 RA .0000 WP 01 CHK DX TUKW 6 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR007206 -541011 033126 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Group Centergy Instruction Membership Program-Suppl Net Amount: 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 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees 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 CD008501 -528001 Building Division Boot Allowance CHECK TOTAL C25007A P 152.00 1 152.00 0.00 0.00 152.00 System Computed Total: 152.00 032526 10.00 1 10.00 P 0.00 0.00 Witness for jury trial status Net Amount: 10.00 System Computed Total: 10.00 2-7528-88 P 150.00 1 150.00 0.00 0.00 French Interpreter Net Amount: 150.00 2-7643-88 P 150.00 1 150.00 0.00 0.00 French Interpreter Net Amount: 150.00 System Computed Total: 300.00 040126BENNER 198.52 1 198.52 P 0.00 0.00 BOOT ALLOWANCE - BENNER 2026 Net Amount: 198.52 System Computed Total: 198.52 PW016200 -543003 040226BIRCH Street Maint-General Ser Meals -Prof Dev related 133.52 1 50.00 P 0.00 0.00 MEAL REIMB PESTICIDE TRAINING Net Amount: 50.00 OH007823 03/31/2026 V030016 P 03/31/2026 ALVAREZ, LACEY RENAE 610 S 193RD PL DES MOINES, WA 98148 AP GEN APVM0327 03/25/2026 V031344 P 03/25/2026 AYZA, ERMIAS 13225 TUKWILA INTERNATIONAL TUKWILA, WA 98188 AP GEN APRV0330 03/16/2026 V000263 P 03/16/2026 BARGER, KENNETH E PO BOX 80082 SEATTLE, WA 98108 AP GEN APRV0402 03/25/2026 V000263 P 03/25/2026 BARGER, KENNETH E PO BOX 80082 SEATTLE, WA 98108 AP GEN APMK0401 04/01/2026 E00083 P 04/01/2026 BENNER, JIM No Address Lines AP GEN APMK0402 04/02/2026 E00235 P 04/02/2026 BIRCH, DYLAN No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW 9 RA .0000 WP 01 CHK DX TUKW 10 .0000 WP 01 CHK DX TUKW 11 .0000 WP 01 CHK DX TUKW 12 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 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 PW016200 -543005 040226BIRCH 133.52 1 Street Maint-General Ser 83.52 Mileage P 0.00 0.00 MILEAGE REIMB PESTICIDE TRAIN Net Amount: 83.52 CHECK TOTAL System Computed Total: 133.52 PR007206 -541011 033126 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment MOSSA Group Fitness Membership Program-Suppl Net Amount: CHECK TOTAL PW501650 -548001 Fleet Operations Repair services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL C25165A P 175.00 1 175.00 0.00 0.00 Instructor 175.00 System Computed Total: 603637 P UNIT V100 OUTSIDE REPAIRS Net Amount: System Computed Total: 2-7849-287 P Nepali Interpreter Net Amount: System Computed Total: GF000100 -316100 032626AMB General Fund General Rev Business & Occupation Ta P Q1-Q4 25 B&O Refund Net Amount: GF000100 -359750 032626AMB General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P Q1-Q4 25 B&O Refund P&I Net Amount: System Computed Total: 175.00 242.37 1 242.37 0.00 0.00 242.37 242.37 116.00 1 116.00 0.00 0.00 116.00 116.00 232.22 1 229.96 0.00 0.00 229.96 232.22 1 2.26 0.00 0.00 2.26 232.22 APMK0402 04/02/2026 E00235 P 04/02/2026 BIRCH, DYLAN No Address Lines AP GEN OH007823 03/31/2026 V031099 P 03/31/2026 BOWELL, CAITLIN A 16034 47TH AVE S TUKWILA, WA 98188 AP GEN .0000 WP 01 CHK DX TUKW 13 RA .0000 WP 01 CHK DX TUKW OH007773 03/18/2026 V030917 P RA .0000 03/18/2026 BOWEN SCARFF FORD SALES INC 1157 CENTRAL AVE N CHK KENT, WA 98032 AP GEN APRV0330 03/16/2026 V031115 P 03/16/2026 BUDHATHOKI, PRAKASH 174 SOUTHEND SQUARE WEST HENRIETTA, NY 14586 AP GEN OH007773 03/26/2026 C03442 P 03/26/2026 CAPITOL CITY PRESS INC 2975 37TH AVE SW TUMWATER, WA 98512-8243 AP GEN OH007773 03/26/2026 C03442 P 03/26/2026 CAPITOL CITY PRESS INC 2975 37TH AVE SW TUMWATER, WA 98512-8243 AP GEN 14 WP 01 DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 B2 .0000 WP 01 CHK DX TUKW 17 B2 .0000 WP 01 CHK DX TUKW 18 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 GF000510 -565007 11-02691 Non -Dept General Governm Structures 32500310 -6026006 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 4 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 45,418.66 1 45,418.66 0.00 0.00 South King County Shelte Candlestick install reim25-318 Tiny Home Set-up Costs Net Amount: 45,418.66 CHECK TOTAL System Computed Total: 45,418.66 MR003201 -542004 34876 Community Service & Enga Printing & Binding Servi P Hazelnut & Inkjet 01 26 Net Amount: MR003201 -542004 35107 Community Service & Enga Printing & Binding Servi P 4,876.67 1 4,876.67 0.00 0.00 4,876.67 8,531.94 1 2,132.98 0.00 0.00 P&R/City Brochure Print/Ship Net Amount: 2,132.98 PR007100 -542004 35107 Recreation Dept-Administ Printing & Binding Servi PRP26005 P 11600702 -6308000 P&R Admin P&R/City Brochure Print/Ship Community Outreach-Spply Net Amount: 6,398.96 CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL System Computed Total: INV0025638 P 8,531.94 1 6,398.96 0.00 0.00 13,408.61 480.91 1 480.91 0.00 0.00 BLDG 111 DOOR REPAIR Net Amount: 480.91 System Computed Total: 480.91 PW016200 -543003 040226DEGROOT Street Maint-General Ser Meals -Prof Dev related P MEAL REIMB PESTICIDE Net Amount: 124.53 1 50.00 0.00 0.00 TRAINING 50.00 APCT0327 03/05/2026 V009309 P 03/05/2026 CITY OF SEATAC 4800 S 188TH ST SEATAC, WA 98188 AP GEN APCT0402 01/29/2026 V000602 P 01/29/2026 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN OH007826 03/18/2026 V000602 P 03/18/2026 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN OH007826 03/18/2026 V000602 P 03/18/2026 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN OH007773 03/24/2026 V031341 P 03/24/2026 DAVIS DOOR SERVICE INC 2021 S GRAND ST SEATTLE, WA 98144 AP GEN APMK0402 04/02/2026 E02058 P 04/02/2026 DEGROOT, DAVID No Address Lines AP GEN RA .0000 WP 01 CHK DX TUKW 19 RA .0000 WP 01 CHK DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 RA .0000 WP 01 CHK DX TUKW 23 .0000 WP 01 CHK DX TUKW 24 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 5 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep PW016200 -543005 040226DEGROOT 124.53 1 Street Maint-General Ser 74.53 Mileage P 0.00 0.00 MILEAGE REIMB PESTICIDE TRAIN Net Amount: 74.53 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL System Computed Total: 124.53 032526 10.00 1 10.00 P 0.00 0.00 Witness for jury trial status Net Amount: 10.00 System Computed Total: 10.00 GF000100 -316100 032626AMC General Fund General Rev Business & Occupation Ta P 247.32 1 232.86 0.00 0.00 Q1 25 B&O Refund Net Amount: 232.86 GF000100 -359750 032626AMC General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL PW501650 -537004 Fleet Operations Fleet Bulk Fluids CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment P 247.32 1 14.46 0.00 0.00 Q1 25 B&O Refund P&I Net Amount: 14.46 System Computed Total: 247.32 S297722 P 2,360.67 1 2,360.67 0.00 0.00 Fleet Bulk Fluids Net Amount: 2,360.67 System Computed Total: 033126 C25014A P Adult Painting Instructor Special Interest Classes Net Amount: 2,360.67 360.00 1 360.00 0.00 0.00 360.00 APMK0402 04/02/2026 E02058 P 04/02/2026 DEGROOT, DAVID No Address Lines AP GEN APVM0327 03/25/2026 V031342 P 03/25/2026 DIMOKE, MARIA 13225 TUKWILA INTERNATIONAL TUKWILA, WA 98188 AP GEN OH007773 03/26/2026 C01025 P 03/26/2026 DIVISION FIVE, INC. PO BOX 69676 TUKWILA, WA 98168-9676 AP GEN OH007773 03/26/2026 C01025 P 03/26/2026 DIVISION FIVE, INC. PO BOX 69676 TUKWILA, WA 98168-9676 AP GEN OH007773 03/05/2026 V030327 P 03/05/2026 DON SMALL & SONS OIL DIST. PO BOX 626 AUBURN, WA 98071-0626 AP GEN .0000 WP 01 CHK DX TUKW 25 RA .0000 WP 01 CHK DX TUKW 26 B2 .0000 WP 01 CHK DX TUKW 27 B2 .0000 WP 01 CHK DX TUKW 28 RA .0000 WP CO 01 CHK DX TUKW 29 OH007823 03/31/2026 V030591 P RA .0000 WP 03/31/2026 DUNCAN MACDONALD VIOLINS LLC 01 2 W SMITH ST CHK DX SEATTLE, WA 98119 TUKW AP GEN 30 CHECK TOTAL System Computed Total: 360.00 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 6 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 MC009100 -531002 Court Administration Printing Supplies CHECK TOTAL AR327975 P Printer Overages Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 88.68 1 APMAB040 03/09/2026 V030109 P RA .0000 88.68 03/09/2026 ELECTRONIC BUSINESS MACHINES 0.00 802 134TH STR SW #170 CHK 0.00 EVERETT, WA 98204 AP GEN Net Amount: 88.68 System Computed Total: 88.68 GF000100 -316100 033126AMC General Fund General Rev Business & Occupation Ta P 474.50 1 446.48 0.00 0.00 Q1 25 B&O Refund Net Amount: 446.48 GF000100 -359750 033126AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P 474.50 1 28.02 0.00 0.00 Q1 25 B&O Refund Net Amount: 28.02 System Computed Total: 474.50 GF000100 -316100 033026AME General Fund General Rev Business & Occupation Ta P 334.82 1 331.39 0.00 0.00 Q1-Q4 25 B&O Refund Net Amount: 331.39 GF000100 -359750 033026AME General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL P 334.82 1 3.43 0.00 0.00 Q1-Q4 25 B&O Refund P&I Net Amount: 3.43 System Computed Total: 033126 C25029A P 334.82 375.00 1 375.00 0.00 0.00 African Drumming Instructor Net Amount: 375.00 System Computed Total: 375.00 OH007806 03/31/2026 C01859 P 03/31/2026 EMPOWER CONSULTING LLC 901 POWELL AVE SW STE 100 RENTON, WA 98057-2986 AP GEN OH007806 03/31/2026 C01859 P 03/31/2026 EMPOWER CONSULTING LLC 901 POWELL AVE SW STE 100 RENTON, WA 98057-2986 AP GEN OH007773 03/30/2026 C03345 P 03/30/2026 FERGUSON CONSTRUCTION INC 13810 SE Eastgate Way, Ste BELLEVUE, WA 98005 AP GEN OH007773 03/30/2026 C03345 P 03/30/2026 FERGUSON CONSTRUCTION INC 13810 SE Eastgate Way, Ste BELLEVUE, WA 98005 AP GEN OH007823 03/31/2026 V030049 P 03/31/2026 FOFANA, SEKOU 13825 37TH AVE S TUKWILA, WA 98168 AP GEN WP 01 DX TUKW 31 B2 .0000 WP 01 CHK DX TUKW 32 B2 .0000 WP 01 CHK DX TUKW 33 B2 .0000 WP 01 CHK DX TUKW 34 B2 .0000 WP 01 CHK DX TUKW 35 RA .0000 WP 01 CHK DX TUKW 36 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 7 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR007206 -541011 033126 520.00 1 OH007823 03/31/2026 V018525 P RA .0000 WP Wellness & Enrichment 520.00 03/31/2026 GREENE, TAMI 01 Instructors C24190A P 0.00 31906 34TH PL SW CHK DX 11600705 -6318000 0.00 FEDERAL WAY, WA 98023 TUKW Wellness & Enrichment Group Power/Centergy Instr. AP GEN Membership Program-Suppl Net Amount: 520.00 37 CHECK TOTAL MC009100 -541007 Court Administration Contracted Services CHECK TOTAL System Computed Total: 520.00 MARCH 2026 P 3,449.05 1 3,449.05 0.00 0.00 Community Navigator (25-208) Net Amount: APMAB040 03/31/2026 V031154 P RA .0000 WP 03/31/2026 HARRIS, CORNELL A 01 4301 HARBOR RIDGE RD NE CHK DX TACOMA, WA 98422 TUKW AP GEN 3,449.05 38 System Computed Total: 3,449.05 PW016200 -543003 040226HARRIS 114.67 1 APMK0402 04/02/2026 E00187 P .0000 WP Street Maint-General Ser 50.00 04/02/2026 HARRIS, STEFEN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB PESTICIDE TRAINING AP GEN Net Amount: 50.00 39 PW016200 -543005 040226HARRIS 114.67 1 APMK0402 04/02/2026 E00187 P .0000 WP Street Maint-General Ser 64.67 04/02/2026 HARRIS, STEFEN 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB PESTICIDE TRAIN AP GEN Net Amount: 64.67 40 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 System Computed Total: 114.67 2-7406-5 P Spanish Interpreter Net Amount: 2-7443-5 P Spanish Interpreter Net Amount: 150.00 1 APRV0402 03/23/2026 V001169 P RA .0000 WP 150.00 03/23/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 41 225.00 1 APRV0330 03/18/2026 V001169 P RA .0000 WP 225.00 03/18/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 42 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600713 -6320000 Youth Programs Special Interest Classes CHECK TOTAL 2-7641-5 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 Spanish Interpreter Net Amount: 2-7686-5 P Spanish Interpreter Net Amount: System Computed Total: 033126 C25005A P Private Music Lessons Instr. Net Amount: System Computed Total: PW016200 -543003 0402261AK0P0 Street Maint-General Ser Meals -Prof Dev related 225.00 1 225.00 0.00 0.00 225.00 150.00 1 150.00 0.00 0.00 150.00 750.00 980.00 1 980.00 0.00 0.00 980.00 980.00 98.72 1 50.00 P 0.00 0.00 MEAL REIMB PESTICIDE TRAINING Net Amount: 50.00 PW016200 -543005 040226IAKOPO Street Maint-General Ser Mileage CHECK TOTAL MR003012 -546004 Technology & Innovation Online Services-Subscrip CHECK TOTAL 98.72 1 48.72 P 0.00 0.00 MILEAGE REIMB PESTICIDE TRAIN Net Amount: 48.72 System Computed Total: 98.72 1101374091 295.65 1 295.65 P 0.00 0.00 Teams Shared Phones Lic 16-171 Net Amount: 295.65 System Computed Total: 295.65 APRV0330 03/16/2026 V001169 P 03/16/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0330 03/16/2026 V001169 P 03/16/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH007826 03/31/2026 V030070 P 03/31/2026 HUGHES, DYLAN 9311 7TH AVE S SEATTLE, WA 98108 AP GEN APMK0402 04/02/2026 E00043 P 04/02/2026 IAKOPO, DAN No Address Lines AP GEN APMK0402 04/02/2026 E00043 P 04/02/2026 IAKOPO, DAN No Address Lines AP GEN APMK0401 03/27/2026 V020444 P 03/27/2026 INSIGHT PUBLIC SECTOR INC PO BOX 731072 DALLAS, TX 75373-1072 AP GEN RA .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX TUKW 44 RA .0000 WP 01 CHK DX TUKW 45 .0000 WP 01 CHK DX TUKW 46 .0000 WP 01 CHK DX TUKW 47 RB .0000 WP 01 CHK DX TUKW 48 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR007207 -541011 Senior Adult Programs Instructors 11600711 -6356000 Senior Programs Senior Fitness-Supply/Sv 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 9 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 033126 C25074A P SAIL Class Instructor Net Amount: System Computed Total: GF000100 -316100 033026AMC General Fund General Rev Business & Occupation Ta P Q1 25 B&O Refund Net Amount: GF000100 -359750 033026AMC General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P Q1 25 B&O Refund P&I Net Amount: System Computed Total: GF000100 -316100 033126AMB General Fund General Rev Business & Occupation Ta P Q1-Q4 25 B&O Refund Net Amount: GF000100 -359750 033126AMB General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL PR301801 -541007 Land Acq Arts Contracted Services 32100704 -6307000 4Culture Sustained Suppo Teen RMS-Supplies/Services CHECK TOTAL P Q1-Q4 25 B&O Refund P&I Net Amount: System Computed Total: 033026 P Art Collective #26-080 Net Amount: System Computed Total: 450.00 1 450.00 0.00 0.00 450.00 450.00 325.56 1 306.38 0.00 0.00 306.38 325.56 1 19.18 0.00 0.00 19.18 325.56 398.92 1 394.77 0.00 0.00 394.77 398.92 1 4.15 0.00 0.00 4.15 398.92 500.00 1 500.00 0.00 0.00 500.00 500.00 OH007826 03/31/2026 V031031 P 03/31/2026 JAFFE, CYNTHIA 2849 23RD AVE W SEATTLE, WA 98199 AP GEN OH007773 03/30/2026 C01678 P 03/30/2026 JAMES R. MCKAY, CFP, LLC 901 POWELL AVE SW STE 100 RENTON, WA 98057-2986 AP GEN OH007773 03/30/2026 C01678 P 03/30/2026 JAMES R. MCKAY, CFP, LLC 901 POWELL AVE SW STE 100 RENTON, WA 98057-2986 AP GEN OH007806 03/31/2026 C01180 P 03/31/2026 JS DENTAL CLINIC, LLC 327 TUKWILA PKWY TUKWILA, WA 98188 AP GEN OH007806 03/31/2026 C01180 P 03/31/2026 JS DENTAL CLINIC, LLC 327 TUKWILA PKWY TUKWILA, WA 98188 AP GEN OH007827 03/30/2026 V019297 P 03/30/2026 KAVAGE, SARAH 409 16TH AVE E #3 SEATTLE, WA 98112 AP GEN RA .0000 WP 01 CHK DX TUKW 49 B2 .0000 WP 01 CHK DX TUKW 50 B2 .0000 WP 01 CHK DX TUKW 51 B2 .0000 WP 01 CHK DX TUKW 52 B2 .0000 WP 01 CHK DX TUKW 53 RA .0000 WP 01 CHK DX TUKW 54 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL CD008300 -542006 Code Enforcement Recorded Documents 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 30045021 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 10 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 514,253.34 1 514,253.34 0.00 0.00 Sewage Disposal April 2026 Net Amount: 514,253.34 System Computed Total: 040226 P Lien Recording Fee Net Amount: System Computed Total: 031826 P MEDICARE REIMBURSEMENT Net Amount: System Computed Total: 2-7475-95 P Khmer Interpreter Net Amount: System Computed Total: 2-8044-31 P Spanish Interpreter Net Amount: 2-8131-31 P Spanish Interpreter Net Amount: System Computed Total: 514,253.34 18.00 1 18.00 0.00 0.00 18.00 18.00 1,217.40 1 1,217.40 0.00 0.00 1,217.40 1,217.40 150.00 1 150.00 0.00 0.00 150.00 150.00 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 300.00 APJM0401 04/01/2026 V001384 P 04/01/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN RA .0000 WP 01 CHK DX CB TUKW 55 APJM0402 04/02/2026 V030033 P RA .0000 WP 04/02/2026 KING COUNTY RECORDERS OFFICE 01 201 S JACKSON ST #204 CHK DX SEATTLE, WA 98104 CA TUKW AP GEN APKF0331 03/18/2026 E00030 P 03/18/2026 KOHLER, GEORGE PO BOX 66247 BURIEN, WA 98166 AP GEN APRV0330 03/16/2026 V004413 P 03/16/2026 LIM, VANNARA S 6461 S SHERIDAN AVE TACOMA, WA 98408 AP GEN APRV0402 03/25/2026 V030955 P 03/25/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN APRV0402 03/27/2026 V030955 P 03/27/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN 56 BO .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 2-7282-112 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 Tagalog Interpreter Net Amount: System Computed Total: GF000100 -316100 033026AMD General Fund General Rev Business & Occupation Ta P Q1-Q2 25 B&O Refund Net Amount: GF000100 -359750 033026AMD General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL CN001100 -543003 City Council Meals -Prof Dev related CN001100 -543008 City Council Prof Dev Ground Transp/P CHECK TOTAL P Q1-Q2 B&O Refund P&I Net Amount: System Computed Total: 033026MARTINEZ P MARTINEZ NLC CCC Net Amount: 033026MARTINEZ P MARTINEZ NLC CCC Net Amount: System Computed Total: GF000100 -316100 033126AMA General Fund General Rev Business & Occupation Ta P Q1-Q4 25 B&O Refund Net Amount: 136.00 1 136.00 0.00 0.00 136.00 136.00 393.12 1 376.21 0.00 0.00 376.21 393.12 1 16.91 0.00 0.00 16.91 393.12 90.53 1 41.52 0.00 0.00 41.52 90.53 1 49.01 0.00 0.00 49.01 90.53 361.76 1 357.99 0.00 0.00 357.99 APRV0330 03/18/2026 V030462 P 03/18/2026 MANGUNE, ULYSSES 14344 STONE AVE N #22 SEATTLE, WA 98133 AP GEN RA .0000 WP 01 CHK DX TUKW 61 OH007773 03/30/2026 C01820 P B2 .0000 WP 03/30/2026 MARINER CONSTRUCTION LLC 01 10215 PARK AVE S CHK DX TACOMA, WA 98444 TUKW AP GEN 62 OH007773 03/30/2026 C01820 P B2 .0000 WP 03/30/2026 MARINER CONSTRUCTION LLC 01 10215 PARK AVE S CHK DX TACOMA, WA 98444 TUKW AP GEN APMK0331 03/30/2026 E00144 P 03/30/2026 MARTINEZ, DENNIS G No Address Lines AP GEN APMK0331 03/30/2026 E00144 P 03/30/2026 MARTINEZ, DENNIS G No Address Lines AP GEN OH007823 03/31/2026 C03007 P 03/31/2026 MASTER CRAFT ELECTRIC INC 206 FRONTAGE RD N STE A2 PACIFIC, WA 98047-1051 AP GEN 63 .0000 WP 01 CHK DX TUKW 64 .0000 WP 01 CHK DX TUKW 65 B2 .0000 WP 01 CHK DX TUKW 66 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 12 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 GF000100 -359750 033126AMA General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 Q1-Q4 25 B&O Refund P&I Net Amount: System Computed Total: PW104100 -541007 300-10187037 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P Recycle Service Net Amount: System Computed Total: 2-7376-9 P Somali Interpreter Net Amount: System Computed Total: PR007208 -541015 033126A Senior Free Services Performers/Entertainment C25010A 30000702 -6311000 P 361.76 1 3.77 0.00 0.00 3.77 361.76 OH007823 03/31/2026 C03007 P 03/31/2026 MASTER CRAFT ELECTRIC INC 206 FRONTAGE RD N STE A2 PACIFIC, WA 98047-1051 AP GEN B2 .0000 WP 01 CHK DX TUKW 67 86.03 1 APPW0330 03/20/2026 V031014 P RB .0000 WP 86.03 03/20/2026 MHI SMART INFRASTRUCTURE INC 01 0.00 ALL BATTERYSALE&SVC CONCENT CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 86.03 86.03 136.00 1 136.00 0.00 0.00 136.00 136.00 450.00 1 450.00 0.00 0.00 Annl VSHSL KingCo Senior Senior Lunch Program Performer Duwamish Curve Cafe-Supp Net Amount: 450.00 PR007207 -541011 033126B 700.00 1 Senior Adult Programs 700.00 Instructors C25009B P 0.00 30000702 -6320000 0.00 Annl VSHSL KingCo Senior Ukulele Lessons Instruction Special Interest Classes Net Amount: 700.00 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 2-7278-10 P Vietnamese Interpreter Net Amount: 1,150.00 APRV0330 03/16/2026 V012620 P 03/16/2026 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH007823 03/31/2026 V030119 P 03/31/2026 MOSS III, WILLIAM G 6519 S 153RD ST #2 TUKWILA, WA 98188 AP GEN OH007823 03/31/2026 V030119 P 03/31/2026 MOSS III, WILLIAM G 6519 S 153RD ST #2 TUKWILA, WA 98188 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 71 150.00 1 APRV0330 03/18/2026 V017746 P RA .0000 WP 150.00 03/18/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 72 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 13 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 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 CHECK TOTAL 2-7350-10 P Vietnamese Interpreter Net Amount: 2-7404-10 P Vietnamese Interpreter Net Amount: 2-8047-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0330 03/16/2026 V017746 P RA .0000 WP 150.00 03/16/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 73 150.00 1 APRV0330 03/16/2026 V017746 P RA .0000 WP 150.00 03/16/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 74 150.00 1 APRV0402 03/23/2026 V017746 P RA .0000 WP 150.00 03/23/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 75 System Computed Total: 600.00 PW412301 -541007 34660 Surface Water-Engineerin Contracted Services 91341203 -1000100 P 1,117.50 1 1,117.50 0.00 0.00 Tukwila 205 Levee Certif Tuk205LeveeCertAssess(25-264) Design -Consultant Servic Net Amount: 1,117.50 CHECK TOTAL System Computed Total: 1,117.50 APPW0331 03/18/2026 V030988 P RA .0000 WP 03/18/2026 NORTHWEST HYDRAULIC CONSULTANT 01 12787 GATEWAY DR S CHK DX SEATTLE, WA 98168 TUKW AP GEN 76 PW412301 -541007 99091 13,904.50 1 APPW0330 03/18/2026 V001883 P RA .0000 WP Surface Water-Engineerin 13,904.50 03/18/2026 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 91641204 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW S 131st Place Drainage I S131PLDrainageImprov(22-102) AP GEN Design -Consultant Servic Net Amount: 13,904.50 77 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 13,904.50 2-8129-24 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0402 03/27/2026 V001820 P RA .0000 WP 150.00 03/27/2026 PHUNG, NOVA CUONG 01 0.00 11818 78TH AVE S CHK DX 0.00 SEATTLE, WA 98178 TUKW AP GEN 150.00 78 System Computed Total: 150.00 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 14 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 GF000100 -316100 033026AMF 335.68 1 General Fund General Rev 332.19 Business & Occupation Ta P 0.00 0.00 Q1-Q4 25 B&O Refund Net Amount: 332.19 GF000100 -359750 033026AMF 335.68 1 General Fund General Rev 3.49 Penalty & Interest-B&0 T P 0.00 0.00 Q1-Q4 25 B&0 Refund P&I Net Amount: 3.49 CHECK TOTAL System Computed Total: 335.68 PW501651C-564000 2576403 10,725.66 1 FLEET Capital 10,725.66 Machinery & Equipment P 0.00 0.00 UNIT 6016 NEW PURCHASE Net Amount: 10,725.66 CHECK TOTAL System Computed Total: 10,725.66 MR003201 -531001 06C8750205580 183.17 1 Community Service & Enga 53.01 Office Supplies 0.00 0.00 ACCT 8750205580 Net Amount: 53.01 MR003201 -545006 06C8750205580 183.17 1 Community Service & Enga 9.92 Office Equip Rentals -No 0.00 0.00 ACCT 8750205580 Net Amount: 9.92 PD010220 -531001 06C8750205580 183.17 1 Police Patrol 28.97 Office Supplies 0.00 0.00 ACCT 8750205581 Net Amount: 28.97 OH007773 03/30/2026 C01695 P 03/30/2026 POTELCO, INC. 14103 STEWART RD SUMNER, WA 98390 AP GEN B2 .0000 WP 01 CHK DX TUKW 79 OH007773 03/30/2026 C01695 P B2 .0000 WP 03/30/2026 POTELCO, INC. 01 14103 STEWART RD CHK DX SUMNER, WA 98390 TUKW AP GEN 80 OH007773 03/16/2026 V031152 P RA .0000 WP 03/16/2026 PRESTIGE TRUCK ACCESSORIES INC 01 7830 MARTIN WAY E CHK DX OLYMPIA, WA 98516 TUKW AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN 81 RA .0000 WP 01 CHK NB TUKW 82 RA .0000 WP 01 CHK NB TUKW 83 RA .0000 WP 01 CHK NB TUKW 84 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PD010220 -545006 Police Patrol Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No 06C8750205580 ACCT 8750205581 Net Amount: 06C8750205580 ACCT 8750226920 Net Amount: 06C8750205580 ACCT 8750226920 Net Amount: MR003012 -531001 06C8750212222 Technology & Innovation Office Supplies ACCT 8750212222 Net Amount: MR003012 -545006 06C8750212222 Technology & Innovation Office Equip Rentals -No MR003300 -531001 City Clerk Office Supplies MR003300 -545006 City Clerk Office Equip Rentals -No ACCT 8750212222 Net Amount: 06C8750212223 ACCT 8750212223 Net Amount: 06C8750212223 ACCT 8750212223 Net Amount: 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 183.17 1 12.90 0.00 0.00 12.90 183.17 1 59.63 0.00 0.00 59.63 183.17 1 18.74 0.00 0.00 18.74 97.60 1 13.22 0.00 0.00 13.22 97.60 1 84.38 0.00 0.00 84.38 63.46 1 53.84 0.00 0.00 53.84 63.46 1 9.62 0.00 0.00 9.62 APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN APMK0331 03/28/2026 V031328 P 03/28/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN RA .0000 WP 01 CHK NB TUKW 85 RA .0000 WP 01 CHK NB TUKW 86 RA .0000 WP 01 CHK NB TUKW 87 RA .0000 WP 01 CHK NB TUKW 88 RA .0000 WP 01 CHK NB TUKW 89 RA .0000 WP 01 CHK NB TUKW 90 RA .0000 WP 01 CHK NB TUKW 91 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 CD008100 -531001 06C8750212227 Comm Dev Administration Office Supplies 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 95.41 1 APMK0331 03/28/2026 V031328 P 34.48 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750212227 AP GEN Net Amount: 34.48 CD008100 -545006 06C8750212227 Comm Dev Administration Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No 95.41 1 APMK0331 03/28/2026 V031328 P 13.23 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750212227 AP GEN Net Amount: 13.23 06C8750212227 95.41 1 APMK0331 03/28/2026 V031328 P 34.48 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750212227 AP GEN Net Amount: 34.48 06C8750212227 95.41 1 APMK0331 03/28/2026 V031328 13.22 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750212227 AP GEN Net Amount: 13.22 PR015800 -531001 06C8750212230 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance ACCT 8750212230 P&R Admin-Supplies/Servi Net Amount: PR015800 -545006 06C8750212230 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance ACCT 8750212230 P&R Admin-Supplies/Servi Net Amount: PR411680 -531001 06C8750212230 Golf Course Operations Office Supplies 11641100 -6400000 Golf Maintenance ACCT 8750212230 P&R Admin-Supplies/Servi Net Amount: 57.29 1 APMK0331 03/28/2026 V031328 P 23.69 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 AP GEN 23.69 57.29 1 APMK0331 03/28/2026 V031328 P 4.96 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 AP GEN 4.96 57.29 1 APMK0331 03/28/2026 V031328 P 4.96 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 AP GEN 4.96 RA .0000 WP 01 CHK NB TUKW 92 RA .0000 WP 01 CHK NB TUKW 93 RA .0000 WP 01 CHK NB TUKW 94 RA .0000 WP 01 CHK NB TUKW 95 RA .0000 WP 01 CHK NB TUKW 96 RA .0000 WP 01 CHK NB TUKW 97 RA .0000 WP 01 CHK NB TUKW 98 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR411680 -545006 06C8750212230 Golf Course Operations Office Equip Rentals -No 11641100 -6400000 Golf Maintenance ACCT 8750212230 P&R Admin-Supplies/Servi Net Amount: PW402800 -531001 Sewer Operations Office Supplies PW402800 -545006 Sewer Operations Office Equip Rentals -No Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 57.29 1 APMK0331 03/28/2026 V031328 P 23.68 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 AP GEN 23.68 06C8750218810 71.17 1 APMK0331 03/28/2026 V031328 P 30.62 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750218810 AP GEN Net Amount: 30.62 06C8750218810 71.17 1 APMK0331 03/28/2026 V031328 P 4.96 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750218810 AP GEN Net Amount: 4.96 PW412380 -531001 06C8750218810 Surface Water Operations Office Supplies 71.17 1 APMK0331 03/28/2026 V031328 P 30.63 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750218810 AP GEN Net Amount: 30.63 PW412380 -545006 06C8750218810 Surface Water Operations Office Equip Rentals -No MR003110 -531001 Human Resources-Admin Office Supplies MR003110 -545006 Human Resources-Admin Office Equip Rentals -No CHECK TOTAL 71.17 1 APMK0331 03/28/2026 V031328 P 4.96 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750218810 AP GEN Net Amount: 4.96 06C8750243419 71.17 1 APMK0331 03/28/2026 V031328 P 61.25 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750243419 AP GEN Net Amount: 61.25 06C8750243419 71.17 1 APMK0331 01/28/2026 V031328 P 9.92 03/28/2026 DBA:PRIMO BRANDS 0.00 PO BOX 9001000 0.00 LOUISVILLE, KY 40290-1000 ACCT 8750243419 AP GEN Net Amount: 9.92 System Computed Total: 639.27 RA .0000 WP 01 CHK NB TUKW 99 RA .0000 WP 01 CHK NB TUKW 100 RA .0000 WP 01 CHK NB TUKW 101 RA .0000 WP 01 CHK NB TUKW 102 RA .0000 WP 01 CHK NB TUKW 103 RA .0000 WP 01 CHK NB TUKW 104 RA .0000 WP 01 CHK NB TUKW 105 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 CD008501 -528001 Building Division Boot Allowance 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 18 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 040126PRITCHARD 217.99 1 217.99 P 0.00 0.00 BOOT ALLOWANCE -PRITCHARD 2026 Net Amount: 217.99 System Computed Total: MR003120 -541026 PST26-285 Human Resources -Civil Se Employee screening/testi CHECK TOTAL P Entry level officer testin Net Amount: System Computed Total: PR015800 -547021 008635-MAR26-3 Park Maintenance Electric Utility 11601500 -6711000 Parks Maintenance ACCT 300000008635 Fort Dent Park -Supplies/ Net Amount: PW013300 -547021 Facilities Maintenance Electric Utility 023424-MAR26-2 ACCT 200014023424 Net Amount: PR411681 -547022 034550-MAR26-3 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop ACCT 200017034550 Facility-Supplies/Servic Net Amount: PW013300 -547022 Facilities Maintenance Natural Gas Utility 146677-MAR26-2 ACCT 200009146677 Net Amount: 217.99 1,285.00 1 1,285.00 0.00 0.00 g 1,285.00 1,285.00 1,134.04 1 1,134.04 0.00 0.00 1,134.04 7,357.90 1 7,357.90 0.00 0.00 7,357.90 728.67 1 728.67 0.00 0.00 728.67 70.12 1 70.12 0.00 0.00 70.12 APMK0401 04/01/2026 E02691 P 04/01/2026 PRITCHARD, ERIC No Address Lines AP GEN OH007824 04/01/2026 V004820 P 04/01/2026 PUBLIC SAFETY TESTING INC 20818 44TH AVE W STE 160 LYNNWOOD, WA 98036-7709 AP GEN APMK0402 03/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0402 03/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN .0000 WP 01 CHK DX TUKW 106 RA .0000 WP 01 CHK DX TUKW 107 RB .0000 WP 01 CHK NB TUKW 108 RB .0000 WP 01 CHK NB TUKW 109 RB .0000 WP 01 CHK NB TUKW 110 RB .0000 WP 01 CHK NB TUKW 111 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PD010500 -547021 Police Facilities Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility 159143-MAR26-2 ACCT 220030159143 Net Amount: 159150-MAR26-2 ACCT 220030159150 Net Amount: 159168-MAR26-2 ACCT 220030159168 Net Amount: 203465-MAR26-2 ACCT 200020203465 Net Amount: 204571-MAR26-2 ACCT 200003204571 Net Amount: PR015800 -547021 287588-MAR26-3 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance ACCT 200009287588 Crestview Park -Supplies/ Net Amount: PW013300 -547021 Facilities Maintenance Electric Utility 307485-MAR26-2 ACCT 200025307485 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 19 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 70.12 1 70.12 0.00 0.00 70.12 78.91 1 78.91 0.00 0.00 78.91 1,530.58 1 1,530.58 0.00 0.00 1,530.58 461.98 1 461.98 0.00 0.00 461.98 73.14 1 73.14 0.00 0.00 73.14 12.13 1 12.13 0.00 0.00 12.13 9,094.59 1 9,094.59 0.00 0.00 9,094.59 APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 112 RB .0000 WP 01 CHK NB TUKW 113 APTT0331 03/26/2026 V002046 P RB .0000 WP 03/31/2026 PUGET SOUND ENERGY INC 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0402 03/25/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN 114 RB .0000 WP 01 CHK NB TUKW 115 RB .0000 WP 01 CHK NB TUKW 116 RB .0000 WP 01 CHK NB TUKW 117 RB .0000 WP 01 CHK NB TUKW 118 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR015800 -547021 325623-MAR26-3 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance ACCT 200020325623 Tukwila Park-Supplies/Se Net Amount: PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility PR015800 -547021 Park Maintenance Electric Utility 11601500 -6735000 461681-MAR26-2 ACCT 200014461681 Net Amount: 535724-MAR26-2 ACCT 220020535724 Net Amount: 637087A-MAR26-3 Parks Maintenance ACCT 200019637087 Maintenance Shop-Supplie Net Amount: PR411680 -547021 637087B-MAR26-3 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance ACCT 200019637087 P&R Admin-Supplies/Servi Net Amount: PW013300 -547022 Facilities Maintenance Natural Gas Utility PW013300 -547022 Facilities Maintenance Natural Gas Utility 668143-MAR26-2 ACCT 220022668143 Net Amount: 700327-MAR26-2 ACCT 200007700327 Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 20 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 42.21 1 APMK0402 03/26/2026 V002046 P 42.21 03/25/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 42.21 10,077.65 1 10,077.65 0.00 0.00 10,077.65 4,795.70 1 4,795.70 0.00 0.00 4,795.70 823.75 1 823.75 0.00 0.00 823.75 823.74 1 823.74 0.00 0.00 823.74 826.91 1 826.91 0.00 0.00 826.91 1,733.25 1 1,733.25 0.00 0.00 1,733.25 APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 119 RB .0000 WP 01 CHK NB TUKW 120 APTT0331 03/26/2026 V002046 P RB .0000 WP 03/31/2026 PUGET SOUND ENERGY INC 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN APMK0402 03/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0402 03/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN 121 RB .0000 WP 01 CHK NB TUKW 122 RB .0000 WP 01 CHK NB TUKW 123 RB .0000 WP 01 CHK NB TUKW 124 RB .0000 WP 01 CHK NB TUKW 125 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR015800 -547021 741801-MAR26-3 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance ACCT 200022741801 Bicentennial Park-Suppli Net Amount: PW013300 -547021 Facilities Maintenance Electric Utility PW013300 -547021 Facilities Maintenance Electric Utility 794207-MAR26-2 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 21 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 34.26 1 APMK0402 03/26/2026 V002046 P 34.26 03/25/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 34.26 703.99 1 703.99 0.00 0.00 ACCT 200021794207 Net Amount: 703.99 883136-MAR26-2 234.02 1 234.02 0.00 0.00 ACCT 200002883136 Net Amount: 234.02 PR015800 -547022 914406A-MAR26-3 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance ACCT 200024914406 P&R Admin-Supplies/Servi Net Amount: PR411680 -547022 914406B-MAR26-3 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance ACCT 200024914406 P&R Admin-Supplies/Servi Net Amount: CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL APTT0331 03/26/2026 V002046 P 03/31/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 126 RB .0000 WP 01 CHK NB TUKW 127 APTT0331 03/26/2026 V002046 P RB .0000 WP 03/31/2026 PUGET SOUND ENERGY INC 01 BOT-01H CHK NB BELLEVUE, WA 98009-9269 TUKW AP GEN 53.90 1 APMK0402 03/26/2026 V002046 P 53.90 03/25/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.90 53.90 1 APMK0402 03/26/2026 V002046 P 53.90 03/25/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 53.90 System Computed Total: 40,815.46 032526 10.00 1 10.00 P 0.00 0.00 Witness for jury trial status Net Amount: 10.00 System Computed Total: 10.00 APVM0327 03/25/2026 V031343 P 03/25/2026 QUANDT , TREVOR c/o ST. ANNE'S HOSPITAL-162 BURIEN, WA 98166 AP GEN 128 RB .0000 WP 01 CHK NB TUKW 129 RB .0000 WP 01 CHK NB TUKW 130 RA .0000 WP 01 CHK DX TUKW 131 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 22 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-7604-127 P Dari Interpreter Net Amount: Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No 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 System Computed Total: 136.00 1 136.00 0.00 0.00 136.00 136.00 MC009100 -549011 032526 10.00 1 Court Administration 10.00 Witness & Juror Fees P 0.00 0.00 Witness for jury trial status Net Amount: 10.00 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL System Computed Total: 033126 C25003A P Yoga Instructor Net Amount: System Computed Total: GF000100 -316100 033026AMG General Fund General Rev Business & Occupation Ta P Q1-Q4 25 B&0 Refund Net Amount: GF000100 -359750 033026AMG General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Q1-Q4 25 B&O Refund P&I Net Amount: System Computed Total: 2-7670-33 P Mandarin Interpreter Net Amount: 10.00 190.00 1 190.00 0.00 0.00 190.00 190.00 273.44 1 270.59 0.00 0.00 270.59 273.44 1 2.85 0.00 0.00 2.85 273.44 150.00 1 150.00 0.00 0.00 150.00 APRV0330 03/16/2026 V031300 P 03/16/2026 RAHIMI, HAROUN 16902 161ST AVE SE RENTON, WA 98058 AP GEN APVM0327 03/25/2026 V031345 P 03/25/2026 RAY, ROBERT 1164 DOUGLAS FIR DR ENUMCLAW, WA 98022-6448 AP GEN OH007823 03/31/2026 V030836 P 03/31/2026 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN OH007773 03/30/2026 C01185 P 03/30/2026 REDBACK INDUSTRIES LLC 1091 ANDOVER PARK E TUKWILA, WA 98188 AP GEN OH007773 03/30/2026 C01185 P 03/30/2026 REDBACK INDUSTRIES LLC 1091 ANDOVER PARK E TUKWILA, WA 98188 AP GEN APRV0330 03/18/2026 V017021 P 03/18/2026 ROBINSON, HUA PO BOX 31700 SEATTLE, WA 98103 AP GEN RA .0000 WP 01 CHK DX TUKW 132 RA .0000 WP 01 CHK DX TUKW 133 RA .0000 WP 01 CHK DX TUKW 134 B2 .0000 WP 01 CHK DX TUKW 135 B2 .0000 WP 01 CHK DX TUKW 136 RA .0000 WP 01 CHK DX TUKW 137 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 23 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services 290365866 P Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 BLDG 211 PEST CONTROL Net Amount: 290366727 P BLDG 710 PEST CONTROL Net Amount: 290366951 P BLDG 141 PEST CONTROL Net Amount: 292032059 P BLDG 521 PEST CONTROL Net Amount: 292032685 P BLDG 511 PEST CONTROL Net Amount: 292032691 P BLDG 211 PEST CONTROL_ Net Amount: 292032866 P BLDG 811 PEST CONTROL Net Amount: 96.62 1 96.62 0.00 0.00 96.62 172.60 1 172.60 0.00 0.00 172.60 150.41 1 150.41 0.00 0.00 150.41 98.56 1 98.56 0.00 0.00 98.56 155.24 1 155.24 0.00 0.00 155.24 96.62 1 96.62 0.00 0.00 96.62 192.72 1 192.72 0.00 0.00 192.72 OH007773 02/10/2026 V031101 P 02/10/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007773 02/24/2026 V031101 P 02/24/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007773 02/11/2026 V031101 P 02/11/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007773 03/11/2026 V031101 P 03/11/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007773 03/14/2026 V031101 P 03/14/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007806 03/18/2026 V031101 P 03/18/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007773 03/14/2026 V031101 P 03/14/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN RA .0000 WP 01 CHK DX TUKW 138 RA .0000 WP 01 CHK DX TUKW 139 RA .0000 WP 01 CHK DX TUKW 140 RA .0000 WP 01 CHK DX TUKW 141 RA .0000 WP 01 CHK DX TUKW 142 RA .0000 WP 01 CHK DX TUKW 143 RA .0000 WP 01 CHK DX TUKW 144 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services CHECK TOTAL FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL 292032869 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 24 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 BLDG 111 PEST CONTROL Net Amount: 292033047 P BLDG 121 PEST CONTROL Net Amount: 292033580 P BLDG 710 PEST CONTROL_ Net Amount: System Computed Total: 032626 P APRIL 2026 LTC EXPENSES Net Amount: System Computed Total: GF000100 -316100 033026AMB General Fund General Rev Business & Occupation Ta P Q1-Q4 25 B&0 Refund Net Amount: GF000100 -359750 033026AMB General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P Q1-Q4 25 B&0 P&I Net Amount: System Computed Total: 161.60 1 161.60 0.00 0.00 161.60 221.22 1 221.22 0.00 0.00 221.22 172.60 1 172.60 0.00 0.00 172.60 1,518.19 6,410.00 1 6,410.00 0.00 0.00 6,410.00 6,410.00 289.80 1 286.83 0.00 0.00 286.83 289.80 1 2.97 0.00 0.00 2.97 289.80 OH007773 03/14/2026 V031101 P 03/14/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007773 03/14/2026 V031101 P 03/14/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN OH007806 03/19/2026 V031101 P 03/19/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN APKF0331 03/26/2026 E00016 P 03/26/2026 RULJANCICH, SAMUEL 11448 RAINIER AVE S APT 240 SEATTLE, WA 98178 AP GEN OH007773 03/30/2026 C01634 P 03/30/2026 SAFELITE FULFILLMENT, INC. 7400 SAFELITE WAY COLUMBUS, OH 43235 AP GEN OH007773 03/30/2026 C01634 P 03/30/2026 SAFELITE FULFILLMENT, INC. 7400 SAFELITE WAY COLUMBUS, OH 43235 AP GEN RA .0000 WP 01 CHK DX TUKW 145 RA .0000 WP 01 CHK DX TUKW 146 RA .0000 WP 01 CHK DX TUKW 147 BO .0000 WP 01 CHK DX TUKW 148 B2 .0000 WP 01 CHK DX TUKW 149 B2 .0000 WP 01 CHK DX TUKW 150 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR411681 -541011 033126 Golf Course -Pro Shop Instructors P 11641101 -6494000 Golf Pro Shop March Golf lessons Lessons-Supplies/Service Net Amount: 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 25 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 200.00 1 200.00 0.00 0.00 200.00 System Computed Total: 200.00 MC009300 -541017 12501010 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Senior Fitness-Supply/Sv CHECK TOTAL P 2,463.80 1 2,463.80 USE 0.00 0.00 Security Services (23-060) Net Amount: 2,463.80 System Computed Total: 2,463.80 2-8013-64 P 150.00 1 150.00 0.00 0.00 Spanish Interpreter Net Amount: 150.00 System Computed Total: 150.00 033126 C25016A P 342.00 1 342.00 0.00 0.00 Sr. Strength Training Instr. Net Amount: 342.00 System Computed Total: 342.00 PW016200 -543003 040226SILVA Street Maint-General Ser Meals -Prof Dev related P MEAL REIMB PESTICIDE Net Amount: 111.19 1 50.00 0.00 0.00 TRAINING 50.00 PW016200 -543005 040226SILVA 111.19 1 Street Maint-General Ser 61.19 Mileage P 0.00 0.00 MILEAGE REIMB PESTICIDE TRAIN Net Amount: 61.19 OH007823 03/31/2026 V030969 P 03/31/2026 SARTIN, DAVID Foster Golf Links -13500 IN TUKWILA, WA 98168 AP GEN RB .0000 WP 01 CHK DX TUKW APMAB033 03/19/2026 V008615 P RB 03/19/2026 SECURITAS SECURITY SERVICES US PO BOX 57220 LOS ANGELES, CA 90074-7220 AP GEN APRV0330 03/20/2026 V030567 P 03/20/2026 SEPULVEDA, PABLO A 541 NE 120TH STREET SEATTLE, WA 98125 AP GEN OH007826 03/31/2026 V016903 P 03/31/2026 SHELBY M, JOCELYN 5108 S MYRTLE STREET SEATTLE, WA 98118 AP GEN APMK0402 04/02/2026 E00094 P 04/02/2026 SILVA-BRITO, JUAN No Address Lines AP GEN APMK0402 04/02/2026 E00094 P 04/02/2026 SILVA-BRITO, JUAN No Address Lines AP GEN 151 .0000 WP 01 CHK DX TUKW 152 RA .0000 WP 01 CHK DX TUKW 153 RA .0000 WP 01 CHK DX TUKW 154 .0000 WP 01 CHK DX TUKW 155 .0000 WP 01 CHK DX TUKW 156 CHECK TOTAL System Computed Total: TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR007207 -541011 Senior Adult Programs Instructors 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Senior Fitness-Supply/Sv CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes 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 PW501650 -548001 Fleet Operations Repair services CHECK TOTAL PW501650 -548001 Fleet Operations Repair services 033126 C25017B 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 26 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 520.00 1 520.00 0.00 0.00 Group Fitness Instr. Net Amount: 520.00 System Computed Total: 520.00 033126 C25015A P Cake Decorating Instr. Net Amount: 245.15 System Computed Total: 245.15 2-7603-19 P 245.15 1 245.15 0.00 0.00 136.00 1 136.00 0.00 0.00 Amharic Interpreter Net Amount: 136.00 2-8105-19 P 136.00 1 136.00 0.00 0.00 Amharic Interpreter Net Amount: 136.00 System Computed Total: 272.00 39082 P 15,854.33 1 15,854.33 0.00 0.00 UNIT 91203 BODY SHOP REPAIRS Net Amount: 15,854.33 System Computed Total: 15,854.33 200110 P 530.40 1 530.40 0.00 0.00 1781 OUTSIDE REPAIRS Net Amount: 530.40 OH007823 03/31/2026 V030015 P 03/31/2026 SIMMONS, SUZANNE 11406 71ST PL S TUKWILA, WA 98178 AP GEN OH007823 03/31/2026 V030702 P 03/31/2026 SIMS, KITATOSHA 2425 SW WEBSTER ST B3 SEATTLE, WA 98106 AP GEN APRV0330 03/16/2026 V030826 P 03/16/2026 SONESSA, MERGIA Y 3565 S MORGAN ST SEATTLE, WA 98118 AP GEN APRV0402 03/27/2026 V030826 P 03/27/2026 SONESSA, MERGIA Y 3565 S MORGAN ST SEATTLE, WA 98118 AP GEN RA .0000 WP 01 CHK DX TUKW 157 RA .0000 WP 01 CHK DX TUKW 158 RA .0000 WP 01 CHK DX TUKW 159 RA .0000 WP 01 CHK DX TUKW 160 OH007773 03/18/2026 V012031 P RA .0000 WP 03/18/2026 DBA:SONIC COLLISION CENTER 01 19249 DES MOINES MEMORIAL D CHK DX SEATAC, WA 98148 TUKW AP GEN OH007773 03/12/2026 V002412 P 03/12/2026 SOUND FORD INC 101 SW GRADY WAY RENTON, WA 98057 AP GEN 161 RA .0000 WP 01 CHK DX TUKW 162 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PW501650 -537003 Fleet Operations Supplies added to Invent CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL 30128 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 27 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 187.12 1 187.12 0.00 0.00 UNIT 910ER STOCK PARTS Net Amount: 187.12 System Computed Total: 717.52 9375 P 67,111.00 1 67,111.00 0.00 0.00 APRIL 2026 (11-090) Net Amount: 67,111.00 System Computed Total: 67,111.00 GF000100 -316100 033026AMA General Fund General Rev Business & Occupation Ta P 262.95 1 260.25 0.00 0.00 Q3-Q4 25 B&O Refund Net Amount: 260.25 GF000100 -359750 033026AMA General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600713 -6320000 Youth Programs P 262.95 1 2.70 0.00 0.00 Q3-Q4 25 B&O Refund P&I Net Amount: 2.70 System Computed Total: 262.95 I2605239 P 84.00 1 84.00 USE 0.00 0.00 BACKGROUND CHECKS MAR 2026 Net Amount: 84.00 System Computed Total: 033126 C25006A P Youth Kung Fu Instructor Special Interest Classes Net Amount: 84.00 249.50 1 249.50 0.00 0.00 249.50 OH007773 03/18/2026 V002412 P 03/18/2026 SOUND FORD INC 101 SW GRADY WAY RENTON, WA 98057 AP GEN RA .0000 WP 01 CHK DX TUKW 163 OH007806 04/01/2026 V013492 P RA .0000 WP 04/01/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 20817 17TH AVENUE SOUTH CHK DX DES MOINES, WA 98198 TUKW AP GEN OH007773 03/30/2026 C03533 P B2 .0000 03/30/2026 SPECIALTY DISTRIBUTION GROUP L 475 N WILLIAMSON BLVD CHK DAYTONA BEACH, FL 32114-7101 AP GEN OH007773 03/30/2026 C03533 P B2 .0000 03/30/2026 SPECIALTY DISTRIBUTION GROUP L 475 N WILLIAMSON BLVD CHK DAYTONA BEACH, FL 32114-7101 AP GEN 164 WP 01 DX TUKW 165 WP 01 DX TUKW 166 OH007806 04/01/2026 V003207 P RA .0000 WP 04/01/2026 STATE OF WASHINGTON STATE PATR 01 PO BOX 42602 CHK DX OLYMPIA, WA 98504-2602 TUKW AP GEN OH007823 03/31/2026 V030050 P 03/31/2026 THATSANAVONGSA, RICKY 3323 NE 12TH ST UNIT 304 RENTON, WA 98056 AP GEN 167 RA .0000 WP 01 CHK DX TUKW 168 CHECK TOTAL System Computed Total: 249.50 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl 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 28 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 033126 C25002A P Group Ride/R30 Instruction Net Amount: System Computed Total: GF000100 -316100 040126AMC General Fund General Rev Business & Occupation Ta P Q1-Q3 25 B&O Refund Net Amount: GF000100 -359750 040126AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P Q1-Q3 25 B&O Refund Net Amount: System Computed Total: PW016630 -549013 6030253 Street Maint-Street Ligh Utility One -Call Service P Utility One -Call Service Net Amount: PW401800 -549013 6030253 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Administration -Line Loca Net Amount: PW402800 -549013 6030253 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Zone 2-Sewer Mains -Line Net Amount: Service Service 280.00 1 280.00 0.00 0.00 280.00 280.00 632.40 1 615.38 0.00 0.00 615.38 632.40 1 17.02 0.00 0.00 17.02 632.40 136.62 1 34.16 0.00 0.00 34.16 136.62 1 34.16 0.00 0.00 34.16 136.62 1 34.15 0.00 0.00 34.15 OH007823 03/31/2026 V030013 P 03/31/2026 THOM, SHAREL 27102 110TH AVE SE KENT, WA 98030 AP GEN OH007806 04/01/2026 CO2954 P 04/01/2026 TRANSFIRE LOGISTICS LLC 1101 SW 16TH ST STE 110 RENTON, WA 98057-2604 AP GEN OH007806 04/01/2026 CO2954 P 04/01/2026 TRANSFIRE LOGISTICS LLC 1101 SW 16TH ST STE 110 RENTON, WA 98057-2604 AP GEN RA .0000 WP 01 CHK DX TUKW 169 B2 .0000 WP 01 CHK DX TUKW 170 B2 .0000 WP 01 CHK DX TUKW 171 APTWO402 03/31/2026 V003073 P RA .0000 WP 03/31/2026 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 172 APTWO402 03/31/2026 V003073 P RA .0000 WP 03/31/2026 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 173 APTWO402 03/31/2026 V003073 P RA .0000 WP 03/31/2026 UTILITIES UNDERGROUND LOCATION 01 PO BOX 3701 CHK DX SEATTLE, WA 98124-3701 TUKW AP GEN 174 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 29 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 PW412380 -549013 6030253 Surface Water Operations Utility One -Call Service P 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL System Computed Total: 136.62 1 34.15 0.00 0.00 34.15 136.62 PW013300 -547025 04-004952-00FE 127.75 Facilities Maintenance 127.75 Water/Sewer Utility P 0.00 0.00 BLDG 141 SEWER 02/01-02/28/26 Net Amount: 127.75 PW013300 -547025 Facilities Maintenance Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility CHECK TOTAL 1 04-178202-01FE 95.14 1 95.14 P 0.00 0.00 BLDG 221 SEWER 02/01-02/28/26 Net Amount: 95.14 04-178657-01FE 95.14 95.14 P 0.00 0.00 BLDG 231 SEWER 02/01-02/28/26 Net Amount: 95.14 System Computed Total: GF000100 -316100 032626AMA General Fund General Rev Business & Occupation Ta P Q1 & Q4 25 B&0 Tax Refund Net Amount: GF000100 -359750 032626AMA General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P Q1 & Q4 B&0 Refund P&I Net Amount: System Computed Total: 1 318.03 167.34 1 165.70 0.00 0.00 165.70 167.34 1 1.64 0.00 0.00 1.64 167.34 APTWO402 03/31/2026 V003073 P RA 03/31/2026 UTILITIES UNDERGROUND LOCATION PO BOX 3701 SEATTLE, WA 98124-3701 AP GEN OH007789 03/01/2026 V003076 P 03/01/2026 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH007789 03/01/2026 V003076 P 03/01/2026 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH007789 03/01/2026 V003076 P 03/01/2026 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN .0000 WP 01 CHK DX TUKW 175 RA .0000 WP 01 CHK DX TUKW 176 RA .0000 WP 01 CHK DX TUKW 177 RA .0000 WP 01 CHK DX TUKW OH007773 03/26/2026 C03008 P B2 .0000 03/26/2026 VECA ELECTRIC & TECHNOLOGIES L PO BOX 80467 CHK SEATTLE, WA 98108-0467 AP GEN OH007773 03/26/2026 C03008 P B2 .0000 03/26/2026 VECA ELECTRIC & TECHNOLOGIES L PO BOX 80467 CHK SEATTLE, WA 98108-0467 AP GEN 178 WP 01 DX TUKW 179 WP 01 DX TUKW 180 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 30 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 640-237115 City Custodial Funds State Share of Gun Permi CHECK TOTAL CD008501 -543003 Building Division Meals -Prof Dev related CD008501 -543005 Building Division Mileage CHECK TOTAL Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date 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 040226 720.00 1 720.00 P 0.00 0.00 1ST/QTR 26 CPL FEES TO ST DOL Net Amount: 720.00 System Computed Total: 720.00 032426WAGGOOD 370.60 1 330.00 P 0.00 0.00 MEAL REIMB WABO 15-20 MAR 26 Net Amount: 330.00 032426WAGGOOD 370.60 1 40.60 P 0.00 0.00 MILEAGE REIMB WABO 15-20MAR 26 Net Amount: 40.60 System Computed Total: MR003100 -541007 1003 Mayor's Office Administr Contracted Services P 12500303 -6279001 2026 State of the City A 26-085 SOC Music Administration -Services Net Amount: CHECK TOTAL FN005100 -549008 Finance Department Settlements/Claims/Judge CHECK TOTAL PW013300 -547025 Facilities Maintenance Water/Sewer Utility System Computed Total: 370.60 2,500.00 1 2,500.00 0.00 0.00 2,500.00 2,500.00 784 3,802.80 1 3,802.80 P 0.00 0.00 L DED FE 2/16-3/15/26 (11-147) Net Amount: 3,802.80 System Computed Total: 3,802.80 1601-MAR26 335.38 1 335.38 P 0.00 0.00 BLDG 141 WATER 01/13-03/18/26 Net Amount: 335.38 APMK0402 04/02/2026 V006157 P 04/02/2026 WA ST DEPT OF LICENSING FIREARMS SECTION OLYMPIA, WA 98507-9048 AP GEN APMK0327 03/24/2026 E00178 P 03/24/2026 WAGGOOD, NICK No Address Lines AP GEN APMK0327 03/24/2026 E00178 P 03/24/2026 WAGGOOD, NICK No Address Lines AP GEN APCT0402 04/01/2026 V031346 P 04/01/2026 WALKER, ERICA 34209 11TH AVE SW FEDERAL WAY, WA 98023 AP GEN RA .0000 WP 01 CHK DX TUKW 181 .0000 WP 01 CHK DX TUKW 182 .0000 WP 01 CHK DX TUKW 183 RA .0000 WP 01 CHK DX TUKW APMK0402 03/15/2026 V003137 P RA 03/15/2026 WASHINGTON CITIES INSURANCE AU PO BOX 88030 TUKWILA, WA 98138 AP GEN OH007789 03/20/2026 V003228 P 03/20/2026 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN 184 .0000 WP 01 CHK DX TUKW 185 RA .0000 WP 01 CHK DX TUKW 186 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli PW013300 -547025 Facilities Maintenance Water/Sewer Utility PD010500 -547025 Police Facilities Water/Sewer Utility PD010500 -547025 Police Facilities Water/Sewer Utility PW013300 -547025 Facilities Maintenance Water/Sewer Utility Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 31 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 289500-FEB26 PRP26008 P 14211 37th Ave S FOUNTAIN 44.46 1 OH007823 02/20/2026 V003228 P 44.46 02/20/2026 WATER DISTRICT 125 0.00 PO BOX 68147 0.00 SEATTLE, WA 98168 AP GEN Net Amount: 44.46 504450-MAR26 161.95 1 161.95 P 0.00 0.00 BLDG 141 WATER 01/13-03/18/26 Net Amount: 161.95 504460-MAR26 99.43 99.43 P 0.00 0.00 BLDG 141 IRRIGA 01/13-03/18/26 Net Amount: 99.43 61503-MAR26 BLDG 141 Net 1 99.43 1 99.43 P 0.00 0.00 IRRIGA 01/13-03/16/26 Amount: 99.43 703-MAR26 255.71 255.71 P 0.00 0.00 BLDG 141 WATER 01/13-03/18/26 Net Amount: 255.71 PR015800 -547025 86250-MAR26 Park Maintenance Water/Sewer Utility 11601500 -6719000 Parks Maintenance 4103 131st St S IRRIGATION Riverton Park-Supplies/S Net Amount: CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges PRP26008 P System Computed Total: 032726 P Pro Tem Watson 26-009 Net Amount: 1 142.46 1 142.46 0.00 0.00 142.46 1,138.82 320.00 1 320.00 0.00 0.00 320.00 OH007789 03/20/2026 V003228 P 03/20/2026 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH007823 03/20/2026 V003228 P 03/20/2026 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH007823 03/20/2026 V003228 P 03/20/2026 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH007789 03/20/2026 V003228 P 03/20/2026 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN OH007823 03/20/2026 V003228 P 03/20/2026 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APRV0402 03/27/2026 V031089 P 03/27/2026 WATSON, SARA 29411 110TH AVE SE AUBURN, WA 98092 AP GEN RA .0000 WP 01 CHK DX TUKW 187 RA .0000 WP 01 CHK DX TUKW 188 RA .0000 WP 01 CHK DX TUKW 189 RA .0000 WP 01 CHK DX TUKW 190 RA .0000 WP 01 CHK DX TUKW 191 RA .0000 WP 01 CHK DX TUKW 192 RA .0000 WP 01 CHK DX TUKW 193 TUKWILA Production 04/03/26 [O P E N HOLD P A Y SELECTION] Check Payments Page 32 FRI, APR 03, 2026, 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 CHECK TOTAL PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt 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 System Computed Total: INV144496 P 320.00 456.05 1 456.05 0.00 0.00 Equipment Preventative Maint. Net Amount: 456.05 INV144499 P 786.95 1 786.95 0.00 0.00 Equipment Preventative Maint. Net Amount: 786.95 INV144502 P 456.05 1 456.05 0.00 0.00 Equipment Preventative Maint. Net Amount: 456.05 INV144505 P 456.05 1 456.05 0.00 0.00 Equipment Preventative Maint. Net Amount: 456.05 INV145288 P Equipment Preventative Maint Net Amount: INV145291 P 359.58 1 359.58 0.00 0.00 359.58 456.05 1 456.05 0.00 0.00 Equipment Preventative Maint. Net Amount: 456.05 INV145295 P 456.05 1 456.05 0.00 0.00 Golf Maintenance Equipment Preventative Maint. APDR0402 03/25/2026 V003255 P RA .0000 03/25/2026 WESTERN EQUIPMENT DISTRIBUTORS PO BOX 748728 CHK LOS ANGELES, CA 90074-8728 AP GEN WP 01 DX TUKW 194 APDR0402 03/25/2026 V003255 P RA .0000 WP 03/25/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 AP PO BOX 748728 LOS ANGELES, CA 90074-8728 GEN CHK DX TUKW APDR0402 03/25/2026 V003255 P RA .0000 03/25/2026 WESTERN EQUIPMENT DISTRIBUTORS PO BOX 748728 CHK LOS ANGELES, CA 90074-8728 AP GEN APDR0402 03/25/2026 V003255 P RA 03/25/2026 WESTERN EQUIPMENT DISTRIBUTORS PO BOX 748728 LOS ANGELES, CA 90074-8728 AP GEN 195 WP 01 DX TUKW 196 .0000 WP 01 CHK DX TUKW 197 APDR0402 03/30/2026 V003255 P RA .0000 WP 03/30/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN 198 APDR0402 03/30/2026 V003255 P RA .0000 WP 03/30/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN 199 APDR0402 03/30/2026 V003255 P RA .0000 WP 03/30/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN Planned Maintenance-Supp Net Amount: 456.05 200 TUKWILA Production FRI, APR 03, 2026, GL Account ORG KEY / Object JL Account JL KEY / JLOBJ 04/03/26 [O P E N HOLD P A Y SELECTION] 7:21 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:766768 J131 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 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL GRAND TOTAL INV145299 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 33 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 289.54 1 289.54 0.00 0.00 Equipment Preventative Maint. Net Amount: 289.54 System Computed Total: 033126 C25004A P 3,716.32 140.00 1 140.00 0.00 0.00 Group Centergry Instr./Group P Net Amount: 140.00 System Computed Total: 140.00 System Computed Total: Checks to be issued 94 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 202 202 202 202 94 0 0 776,172.75 APDR0402 03/30/2026 V003255 P RA .0000 WP 03/30/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN OH007823 03/31/2026 V030474 P 03/31/2026 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN 201 RA .0000 WP 01 CHK DX TUKW 202