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Home My WebLink About2026-04-10 Open Hold Pay ReportTUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010601 -541017 118408595643 2,468.00 1 OH007877 03/31/2026 V012312 P RA .0000 WP Police -Monitoring of Pri 2,468.00 03/31/2026 2 WATCH MONITORING 01 Security/Safety Svcs P 0.00 1113 TACOMA AVE SOUTH CHK DX 0.00 TACOMA, WA 98402 TUKW SCRAM ALCOHOL MONITORING MAR26 AP GEN Net Amount: 2,468.00 1 CHECK TOTAL System Computed Total: 2,468.00 MC009300 -541012 2-8194-43 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Spanish Interpreter Default Task Net Amount: CHECK TOTAL 150.00 1 APRV0402 04/02/2026 V030485 P RA .0000 WP 150.00 04/02/2026 AGUIRRE, RAUL 01 0.00 15316 SANDY HOOK RD NE CHK DX 0.00 POULSBO, WA 98370 TUKW AP GEN 150.00 2 System Computed Total: 150.00 08104100-541007 INV-0013028 800.00 1 APPW0407 03/25/2026 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 03/25/2026 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2026 Traffic Counts (26-007) AP GEN Design -Consultant Servic Net Amount: 800.00 3 CHECK TOTAL System Computed Total: 800.00 PW412301 -541007 39452 88,317.55 1 APPW0407 03/09/2026 V030745 P RA .0000 WP Surface Water-Engineerin 88,317.55 03/09/2026 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 91641203 -1000100 0.00 SEATTLE, WA 98101 TUKW Nelsen Salmon Hab Side C NelsonSdChan1DgnPs1(26-053) AP GEN Design -Consultant Servic Net Amount: 88,317.55 4 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7401-337 Bosnian Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7763-193 P Tigrigna Interpreter Net Amount: 88,317.55 150.00 1 APRV0402 04/01/2026 V031314 P RA .0000 WP 150.00 04/01/2026 BASIC, DENIS 01 0.00 843 HIAWATHA PL S APT 206 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 5 150.00 116.00 1 APRV0402 04/01/2026 V030248 P RA .0000 WP 116.00 04/01/2026 BERHANE, ASSEFA 01 0.00 2480 S SPENCER STREET CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 116.00 6 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN005100 -541007 Finance Department Contracted Services CHECK TOTAL 2-8116-193 P Units Tax Tax2 Chrg Duty Batch ID Inv Tax Amt Due Tax2 Amt Rcv Charge Amt Dsc Duty Amt Ck Date Date Date Date 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 Tigrigna Interpreter Net Amount: System Computed Total: 4127-22603122 P ICAP STUDY 2025 / 14TH(25 Net Amount: System Computed Total: 116.00 1 116.00 0.00 0.00 116.00 232.00 2,295.00 1 2,295.00 0.00 0.00 057) 2,295.00 2,295.00 MR003500-541005 040226 3,150.00 1 Public Defense (Mayors 0 2,625.00 Public Defense P 0.00 0.00 25-063 Conflict Public Defense Net Amount: 2,625.00 MR003500-541005 040226 Public Defense (Mayors 0 Public Defense 32600300-6279615 Public Def Imprvmts 2026 25-063 Administration-Professio Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW401800 -539001 Water -Operations Purchased Water System Computed Total: 2-8246-287 3,150.00 1 525.00 P 0.00 0.00 Pub Defense Grant Funds 525.00 3,150.00 116.00 1 116.00 0.00 0.00 Nepali Interpreter Net Amount: 116.00 System Computed Total: 116.00 2026APR9 193,043.00 1 193,043.00 P 0.00 0.00 APRIL 26 WATER DEMAND SHARE Net Amount: 193,043.00 APRV0407 04/06/2026 V030248 P 04/06/2026 BERHANE, ASSEFA 2480 S SPENCER STREET SEATTLE, WA 98108 AP GEN RA .0000 WP 01 CHK DX TUKW 7 APMK0409 03/31/2026 V031033 P RA .0000 WP 03/31/2026 BOWMAN CONSULTING GROUP LTD 01 P.O. BOX 748548 CHK DX ATLANTA, GA 30374 TUKW AP GEN APCT0402 04/02/2026 V018905 P 04/02/2026 BRUMLEY LAW FIRM 1303 CENTRAL AVE KENT, WA 98032 AP GEN APCT0402 04/02/2026 V018905 P 04/02/2026 BRUMLEY LAW FIRM 1303 CENTRAL AVE KENT, WA 98032 AP GEN RA CAR ACCIDENT S #201 RA CAR ACCIDENT S #201 APRV0407 04/06/2026 V031115 P 04/06/2026 BUDHATHOKI, PRAKASH 174 SOUTHEND SQUARE WEST HENRIETTA, NY 14586 AP GEN APTWO408 03/15/2026 V000447 P 03/15/2026 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN 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 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description CHECK TOTAL Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 Rl/2 Stat Post Fmt Prep System Computed Total: 193,043.00 MR003012 -541007 AI49T1S Technology & Innovation Contracted Services CHECK TOTAL P 16,364.88 1 16,364.88 0.00 0.00 Email Security -Contract 25-088 Net Amount: 16,364.88 System Computed Total: 16,364.88 GF000100 -316100 040726 General Fund General Rev Business & Occupation Ta B&0 tax refund for Q4/25 Net Amount: 166.05 1 164.13 0.00 0.00 164.13 GF000100-359750 040726 166.05 1 General Fund General Rev 1.92 Penalty & Interest-B&0 T P 0.00 0.00 B&O refund interest for Q4/25 Net Amount: 1.92 CHECK TOTAL System Computed Total: 166.05 MR003201 -549016 26-039768 115,297.00 1 Community Service & Enga 115,297.00 1406 Affordable Housing P 0.00 0.00 2026 Capital Fund 1406 Contrib Net Amount: 115,297.00 CHECK TOTAL MR003012-543001 Technology & Innovation Memberships CHECK TOTAL System Computed Total: 115,297.00 55734 P Fiber Consortium Dues Net Amount: System Computed Total: 1,950.00 1 1,950.00 0.00 0.00 1,950.00 1,950.00 MR003201 -541019 RI 77835 575.00 1 Community Service & Enga 575.00 Human Services Contracts P 0.00 0.00 Annual Share 1 invoice 13-060C Net Amount: 575.00 APMM0407 03/16/2026 V030358 P 03/16/2026 CDW LLC 75 REMITTANCE DRIVE SUITE 1 CHICAGO, IL 60675-1515 AP GEN OH007891 04/07/2026 C01723 P 04/07/2026 CERTIFIT, INC. 3170 S 900 W SALT LAKE CITY, UT 84119 AP GEN OH007891 04/07/2026 C01723 P 04/07/2026 CERTIFIT, INC. 3170 S 900 W SALT LAKE CITY, UT 84119 AP GEN APCT0407 04/01/2026 V000510 P 04/01/2026 CITY OF AUBURN ATTN: ACCTS REC AUBURN, WA 98001 AP GEN APMM0407 03/27/2026 V000512 P 03/27/2026 CITY OF BELLEVUE FINANCE DEPT BELLEVUE, WA 98009-9012 AP GEN OH007924 03/27/2026 V000515 P 03/27/2026 CITY OF KENT ATTN: CUSTOMER SVC KENT, WA 98032-5695 AP GEN RB .0000 WP 01 CHK DX TUKW 13 B2 .0000 WP 01 CHK DX TUKW 14 B2 .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 575.00 PW412301 -543002 1985 6,606.00 1 APPW0408 03/27/2026 V031349 P RA .0000 WP Surface Water-Engineerin 6,606.00 03/27/2026 CLEAR CREEK SOLUTIONS INC 01 Registrations P 0.00 6200 CAPITOL BLVD SE SUITE CHK DX 0.00 TUMWATER, WA 98501 TUKW Hydrology & Permit Training AP GEN CHECK TOTAL Net Amount: 6,606.00 19 System Computed Total: 6,606.00 PR007100 -542004 35156 Recreation Dept-Administ Printing & Binding Servi PRP26005 P 11600702 -6308000 P&R Admin P&R Parks Map Brochure Community Outreach-Spply Net Amount: 3,013.44 1 APDR0409 03/31/2026 V000602 P RA .0000 WP 3,013.44 03/31/2026 CONSOLIDATED PRESS LLC 01 0.00 600 S SPOKANE ST CHK DX 0.00 SEATTLE, WA 98134-2225 TUKW AP GEN 3,013.44 20 PR007100-542004 35184 1,223.13 1 APDR0409 03/31/2026 V000602 P RA .0000 WP Recreation Dept-Administ 1,223.13 03/31/2026 CONSOLIDATED PRESS LLC 01 Printing & Binding Servi PRP26005 P 0.00 600 S SPOKANE ST CHK DX 11600702 -6308000 0.00 SEATTLE, WA 98134-2225 TUKW P&R Admin Sheets + Backers for Maps AP GEN Community Outreach-Spply Net Amount: 1,223.13 21 CHECK TOTAL System Computed Total: 4,236.57 MR003700-541006 26-33001-900218 2,000.00 1 APDSO408 04/02/2026 V031351 P RA .0000 WP Economic Development 2,000.00 04/02/2026 CUSHMAN & WAKEFIELD US INC 01 Consulting Services P 0.00 PO BOX 9296 CHK DX 0.00 NEW YORK, NY 10087-9296 TUKW Appraisal per contract 26-086 AP GEN Net Amount: 2,000.00 22 CHECK TOTAL System Computed Total: 2,000.00 PD010400 -531003 71553 17,492.09 1 OH007877 03/26/2026 V031348 P RA .0000 WP Police Training 17,492.09 03/26/2026 DOOLEY ENTERPRISES INC 01 Operating Supplies P 0.00 1198 N GROVE ST STE A CHK DX 0.00 ANAHEIM, CA 92806-2136 TUKW RIFLE TRAINING AMMO AP GEN Net Amount: 17,492.09 23 CHECK TOTAL System Computed Total: 17,492.09 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CD008100 -531002 AR328409 Comm Dev Administration Printing Supplies FN005100 -531002 Finance Department Printing Supplies P Page Counts Net Amount: AR328409 Page Counts Net Amount: MR003012-531002 AR328409 Technology & Innovation Printing Supplies P Page Counts Net Amount: MR003100 -531002 AR328409 Mayor's Office Administr Printing Supplies MR003110-531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR328409 Page Counts Net Amount: MR003201 -531002 AR328409 Community Service & Enga Printing Supplies MR003300-531002 City Clerk Printing Supplies Page Counts Net Amount: AR328409 P Page Counts Net Amount: 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 108.75 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 108.75 24 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 222.10 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 222.10 25 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 3.61 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.61 26 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 4.99 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.99 27 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 110.03 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 110.03 28 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 207.81 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 207.81 29 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 357.54 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 357.54 30 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003600 -531002 Emergency Mgmt Printing Supplies AR328409 P Page Counts Net Amount: PD010100 -531002 AR328409 Police Dept Administrate Printing Supplies PD010210-531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies Page Counts Net Amount: AR328409 P Page Counts Net Amount: AR328409 P Page Counts Net Amount: PD010230-531002 AR328409 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies Page Counts Net Amount: AR328409 Page Counts Net Amount: PR007100-531002 AR328409 Recreation Dept-Administ Printing Supplies P Page Counts Net Amount: 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 16.37 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 16.37 31 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 3.14 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.14 32 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 50.24 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 50.24 33 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 75.21 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 75.21 34 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 237.84 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 237.84 35 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 19.18 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 19.18 36 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 130.87 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 130.87 37 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR007200 -531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680-531002 Golf Course Operations Printing Supplies PR411681 -531002 Golf Course -Pro Shop Printing Supplies AR328409 P Page Counts Net Amount: AR328409 Page Counts Net Amount: AR328409 P Page Counts Net Amount: AR328409 P Page Counts Net Amount: PW013100 -531002 AR328409 Public Works Administrat Printing Supplies Page Counts Net Amount: PW013101 -531002 AR328409 Maintenance Administrati Printing Supplies PW013130-531002 Engineering Printing Supplies Page Counts Net Amount: AR328409 P Page Counts Net Amount: 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 226.99 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 226.99 38 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 11.00 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.00 39 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 11.00 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 11.00 40 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 12.51 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 12.51 41 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 5.20 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.20 42 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 2.02 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.02 43 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 86.46 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 86.46 44 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016100 -531002 AR328409 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800-531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR328409 Page Counts Net Amount: AR328409 P Page Counts Net Amount: PW412301 -531002 AR328409 Surface Water-Engineerin Printing Supplies P Page Counts Net Amount: PW412380-531002 AR328409 Surface Water Operations Printing Supplies CHECK TOTAL PW501651 -545005 Fleet Leasing Fleet Enterprise Leases CHECK TOTAL P Page Counts Net Amount: 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 6.52 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 6.52 45 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 15.87 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 15.87 46 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 4.44 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.44 47 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 2.27 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.27 48 1,933.98 1 APMM0407 03/13/2026 V030109 P RA .0000 WP 2.02 03/13/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.02 49 System Computed Total: 1,933.98 364670A-040326 P (21-125) FLEET LEASES Net Amount: 120,363.92 1 120,363.92 0.00 0.00 04/26 120,363.92 System Computed Total: 120,363.92 OH007900 04/03/2026 V030038 P RA .0000 WP 04/03/2026 ENTERPRISE FM TRUST 01 P 0 BOX 800089 CHK DX KANSAS CITY, MO 64180 TUKW AP GEN 50 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 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 2-7403-189 P Arabic Interpreter Net Amount: 2-8153-189 Arabic Interpreter Net Amount: 150.00 1 APRV0407 04/06/2026 V030025 P RA .0000 WP 150.00 04/06/2026 FAJRI, AMINE EL 01 0.00 3717 SOUTH APPLESEED RD CHK DX 0.00 SALT LAKE CITY, UT 84119 TUKW AP GEN 150.00 51 136.00 1 APRV0402 03/30/2026 V030025 P RA .0000 WP 136.00 03/30/2026 FAJRI, AMINE EL 01 0.00 3717 SOUTH APPLESEED RD CHK DX 0.00 SALT LAKE CITY, UT 84119 TUKW AP GEN 136.00 52 System Computed Total: 286.00 PW104100-541007 194290 8,950.00 1 APPW0409 04/01/2026 V030142 P RA .0000 WP Arterial Str-Administrat 8,950.00 04/01/2026 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405-1000100 0.00 WALNUT CREEK, CA 94596 CI TUKW Transportation Elmnt-Com TransElemtCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 8,950.00 53 CHECK TOTAL MR003110 -541002 Human Resources-Admin Attorney Services MR003110 -541002 Human Resources-Admin Attorney Services CHECK TOTAL System Computed Total: 8,950.00 2949156 P Attorney fees (26-068) Net Amount: 2949157 P Attorney fees (#26-068) Net Amount: 1,725.70 1 OH007878 04/06/2026 V030386 P RA .0000 WP 1,725.70 04/06/2026 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 1,725.70 54 153.90 1 OH007878 04/06/2026 V030386 P RA .0000 WP 153.90 04/06/2026 FOSTER GARVEY PC 01 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 153.90 55 System Computed Total: 1,879.60 MR003100-541024 033126 4,000.00 1 APCT0402 03/31/2026 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 03/31/2026 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 25-306 03 26 State Lobbying AP GEN Net Amount: 4,000.00 56 CHECK TOTAL System Computed Total: 4,000.00 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411681 -548001 Golf Course -Pro Shop Repair services 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic 302735 P FGL Fire Alarm repair Net Amount: CHECK TOTAL System Computed Total: PW501650 -537002 Fleet Operations Supplies added to vehicl IN483999 P UNIT 910ER FLEET TELEMATICS 792.90 1 OH007910 03/30/2026 V030991 P RA .0000 WP 792.90 03/30/2026 FROULA ALARM SYSTEMS INC 01 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 792.90 57 792.90 418.59 1 OH007924 03/31/2026 V030268 P RC .0000 WP 418.59 03/31/2026 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.59 CHECK TOTAL System Computed Total: GF000100 -316100 040726 General Fund General Rev Business & Occupation Ta CHECK TOTAL 418.59 58 5,004.99 1 OH007891 04/07/2026 CO2154 P B2 .0000 WP 5,004.99 04/07/2026 HEARING BY DESIGN INC 01 0.00 750 N COMMONS DR STE 200 CHK DX 0.00 AURORA, IL 60504 TUKW Refund B&0 tax for A/25 AP GEN Net Amount: 5,004.99 59 System Computed Total: 5,004.99 000-233004 040726 1,021.42 1 OH007891 04/07/2026 C01273 P B2 .0000 WP General Fund 1,021.42 04/07/2026 HOME DEPOT U.S.A., INC. 01 Rev Col in Adv-City Taxe P 0.00 PO BOX 8000 CHK DX 0.00 MONSEY, NY 10952-8505 TUKW B&0 tax refund for Q4/24-Q1/25 AP GEN Net Amount: 1,021.42 60 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 2-7281-5 Spanish Interpreter Net Amount: 2-7450-5 Spanish Interpreter Net Amount: 1,021.42 225.00 1 APRV0402 04/01/2026 V001169 P RA .0000 WP 225.00 04/01/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 61 225.00 1 APRV0409 04/08/2026 V001169 P RA .0000 WP 225.00 04/08/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 62 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 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 2-7743-5 P Spanish Interpreter Net Amount: 2-7764-5 Spanish Interpreter Net Amount: 2-7882-5 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: MR003012 -546004 Technology & Innovation Online Services-Subscrip 1101375709 P Microsoft Azure Overage 225.00 1 APRV0402 03/30/2026 V001169 P RA .0000 WP 225.00 03/30/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 63 150.00 1 APRV0402 03/30/2026 V001169 P RA .0000 WP 150.00 03/30/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 64 225.00 1 APRV0407 04/06/2026 V001169 P RA .0000 WP 225.00 04/06/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 65 1,050.00 652.94 1 APMM0407 04/01/2026 V020444 P RB .0000 WP 652.94 04/01/2026 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN Net Amount: 652.94 66 CHECK TOTAL System Computed Total: 652.94 MR003500 -541012 26-193 2,047.50 1 APCT0402 03/31/2026 V005871 P RB .0000 WP Public Defense (Mayors 0 2,047.50 03/31/2026 INTERCOM LANGUAGE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 98620 CHK DX 32600300-6279612 0.00 DES MOINES, WA 98198 TUKW Public Def Imprvmts 2026 Public Defense Interpretation AP GEN Administration -Interpret Net Amount: 2,047.50 67 CHECK TOTAL System Computed Total: 2,047.50 MR003110 -541006 3391 9,000.00 1 OH007878 04/06/2026 V031239 P RA .0000 WP Human Resources-Admin 9,000.00 04/06/2026 J GRAHAM INC 01 Consulting Services P 0.00 8011 BROOKS CHAPEL ROAD #40 CHK DX 0.00 BRENTWOOD, TN 37027 TUKW Medical audit fee (#25-222) AP GEN Net Amount: 9,000.00 68 CHECK TOTAL System Computed Total: 9,000.00 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8247-151 P Nepali Interpreter Net Amount: 116.00 1 APRV0409 04/08/2026 V030902 P RA .0000 WP 116.00 04/08/2026 KARKI, DINESH 01 0.00 2 MORGAN DR #2 CHK DX 0.00 CHELMSFORD, MA 01824 TUKW AP GEN 116.00 69 System Computed Total: 116.00 640-237309 040726 30.00 1 APMC0407 04/07/2026 V001384 P RE .0000 WP City Custodial Funds 30.00 04/07/2026 KING COUNTY 01 Custodial -King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 CC TUKW Pet Licenses Sold - March 2026 AP GEN Net Amount: 30.00 70 CHECK TOTAL System Computed Total: 30.00 MR003500-541005 040626 Public Defense (Mayors 0 Public Defense P 24-145 03 26 Public Defense Net Amount: 50,450.00 52,450.00 1 APCT0407 04/06/2026 V001409 P RB .0000 WP 50,450.00 04/06/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 71 MR003500 -541005 040626 52,450.00 1 APCT0407 04/06/2026 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 04/06/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 No Address Lines CHK DX 32600300-6279615 0.00 TUKW Public Def Imprvmts 2026 24-145 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 72 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7901-266 P Russian Interpreter Net Amount: CHECK TOTAL System Computed Total: MR003006-531001 Attorney Services Office Supplies 1222 P Prosecution Supplies Net Amount: 52,450.00 150.00 1 APRV0406 03/23/2026 V031347 P RA .0000 WP 150.00 03/23/2026 KUPRIYANOVA, SVETLANA 01 0.00 440 NELSON ST CHK DX 0.00 SEDRO WOOLLEY, WA 98284 TUKW AP GEN 150.00 73 150.00 14,942.25 1 APCT0402 03/31/2026 V030494 P RC .0000 WP 42.25 03/31/2026 LENTZ, KAREN S 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 42.25 74 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description MR003006 -541014 Attorney Services Prosecution Services 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 FN005100 -549001 Finance Department Armor Car Service FN005100 -549001 Finance Department Armor Car Service MC009100 -549001 Court Administration Armor Car Service 1222 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 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 14,942.25 1 14,900.00 0.00 0.00 24-146 Prosecution Services Net Amount: 14,900.00 System Computed Total: 2-7449-95 P Khmer Interpreter Net Amount: System Computed Total: 2-7281-31 Spanish Interpreter Net Amount: System Computed Total: 13955469 14,942.25 150.00 1 150.00 0.00 0.00 150.00 150.00 150.00 1 150.00 0.00 0.00 150.00 150.00 1,676.54 1 346.40 USE 0.00 0.00 CH 03/1-03/31/26 (#25-254) Net Amount: 346.40 13955469 1,676.54 1 318.93 USE 0.00 0.00 CH XS LIABILITY MAR26(#25-254) Net Amount: 318.93 13955469 1,676.54 1 346.40 USE 0.00 0.00 CR 03/1-03/31/26 (#25-254) Net Amount: 346.40 APCT0402 03/31/2026 V030494 P 03/31/2026 LENTZ, KAREN S No Address Lines AP GEN APRV0402 04/01/2026 V004413 P 04/01/2026 LIM, VANNARA S 6461 S SHERIDAN AVE TACOMA, WA 98408 AP GEN APRV0402 04/01/2026 V030955 P 04/01/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN APMK0408 03/31/2026 V031189 P 03/31/2026 DBA:L00MIS 2500 CITYWEST BLVD STE 2300 HOUSTON, TX 77042-9000 AP GEN APMK0408 03/31/2026 V031189 P 03/31/2026 DBA:L00MIS 2500 CITYWEST BLVD STE 2300 HOUSTON, TX 77042-9000 AP GEN APMK0408 03/31/2026 V031189 P 03/31/2026 DBA:L00MIS 2500 CITYWEST BLVD STE 2300 HOUSTON, TX 77042-9000 AP GEN RC .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 NB TUKW 78 RA .0000 WP 01 CHK NB TUKW 79 RA .0000 WP 01 CHK NB TUKW 80 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PD010230 -549001 13955469 1,676.54 1 APMK0408 03/31/2026 V031189 P RA .0000 WP Police Support Operation 346.40 USE 03/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 2500 CITYWEST BLVD STE 2300 CHK NB 0.00 HOUSTON, TX 77042-9000 TUKW PD 03/01-03/31/26 (#25-254) AP GEN Net Amount: 346.40 81 PR007211 -549001 13955469 1,676.54 1 APMK0408 03/31/2026 V031189 P RA .0000 WP Planning & Business Oper 392.44 USE 03/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 2500 CITYWEST BLVD STE 2300 CHK NB 11600702 -6400000 0.00 HOUSTON, TX 77042-9000 TUKW P&R Admin TCC 03/01-03/31/26 (#25-254) AP GEN P&R Admin-Supplies/Servi Net Amount: 392.44 82 PR007211-549001 13955469 1,676.54 1 APMK0408 03/31/2026 V031189 P RA .0000 WP Planning & Business Oper -152.44 USE 03/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 2500 CITYWEST BLVD STE 2300 CHK NB 11600702 -6400000 0.00 HOUSTON, TX 77042-9000 TUKW P&R Admin TCC 03/01-03/31/26 (#25-254) AP GEN P&R Admin-Supplies/Servi Net Amount:-152.44 83 PR411681 -549001 13955469 1,676.54 1 APMK0408 03/31/2026 V031189 P RA .0000 WP Golf Course -Pro Shop 86.69 USE 03/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 2500 CITYWEST BLVD STE 2300 CHK NB 11641101-6347000 0.00 HOUSTON, TX 77042-9000 TUKW Golf Pro Shop GOLF 03/01-03/31/26(25-254) AP GEN Fiscal Operations-Suppli Net Amount: 86.69 84 PR411681 -549001 13955469 1,676.54 1 APMK0408 03/31/2026 V031189 P RA .0000 WP Golf Course -Pro Shop -8.28 USE 03/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 2500 CITYWEST BLVD STE 2300 CHK NB 11641101-6347000 0.00 HOUSTON, TX 77042-9000 TUKW Golf Pro Shop GOLF 03/01-03/31/26(25-254) AP GEN Fiscal Operations-Suppli Net Amount: -8.28 85 CHECK TOTAL System Computed Total: 1,676.54 PR007100 -541007 26-0321 2,418.75 1 OH007914 04/07/2026 V030553 P BB .0000 WP Recreation Dept-Administ 2,418.75 04/07/2026 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702 -6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Trng 23-137 AP GEN Professional Development Net Amount: 2,418.75 86 CHECK TOTAL System Computed Total: 2,418.75 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW306480-541007 21 35,166.65 1 APPW0407 02/24/2026 V030295 P RA .0000 WP Public Works Consolidate 35,166.65 02/24/2026 MILLER HAYASHI ARCHITECTS PLLC 01 Contracted Services P 0.00 118 N 35TH STREET SUITE 200 CHK DX 92230601 -1000100 0.00 SEATTLE, WA 98103 TUKW Public Works Phase 2 PWShpPhslIArchDesign(23-127) AP GEN Design -Consultant Servic Net Amount: 35,166.65 87 CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges MC009100-541022 Court Administration ProTem Judges MC009100 -541022 Court Administration ProTem Judges 033026 P Pro Tem Miller 26-003 Net Amount: 033126 P Pro Tem Miller 26-003 Net Amount: 040126 P Pro Tem Miller 26-003 Net Amount: MC009300-541022 040226 Municipal Court Probatio ProTem Judges MC009100 -541022 Court Administration ProTem Judges P Pro Tem Miller 26-003 Net Amount: 040326 P Pro Tem Miller 26-003 Net Amount: CHECK TOTAL System Computed Total: 35,166.65 720.00 1 APRV0406 04/03/2026 V016761 P RA .0000 WP 720.00 04/03/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 720.00 88 360.00 1 APRV0406 04/03/2026 V016761 P RA .0000 WP 360.00 04/03/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 360.00 89 720.00 1 APRV0406 04/03/2026 V016761 P RA .0000 WP 720.00 04/03/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 720.00 90 720.00 1 APRV0406 04/03/2026 V016761 P RA .0000 WP 720.00 04/03/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 720.00 91 360.00 1 APRV0406 04/03/2026 V016761 P RA .0000 WP 360.00 04/03/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 360.00 92 2,880.00 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003500-541007 26-047 140.51 1 Public Defense (Mayors 0 140.51 Contracted Services P 0.00 32600300 -6279613 0.00 Public Def Imprvmts 2026 25-305 Pub Def Investigation Administration-Investiga Net Amount: 140.51 MR003500-541007 26-048 Public Defense (Mayors 0 Contracted Services 32600300-6279613 16.53 1 16.53 0.00 0.00 Public Def Imprvmts 2026 25-305 Pub Def Investigation Administration-Investiga Net Amount: 16.53 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 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: 157.04 2-8120-9 P Somali Interpreter Net Amount: 2-8172-9 P Somali Interpreter Net Amount: APCT0402 03/31/2026 V031298 P RA .0000 WP 03/31/2026 DBA:MKH INVESTIGATION LLC 01 PO BOX 404 CHK DX SEAHURST, WA 98062 TUKW AP GEN 93 APCT0402 03/31/2026 V031298 P RA .0000 WP 03/31/2026 DBA:MKH INVESTIGATION LLC 01 PO BOX 404 CHK DX SEAHURST, WA 98062 TUKW AP GEN 94 136.00 1 APRV0407 04/06/2026 V012620 P RA .0000 WP 136.00 04/06/2026 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 95 136.00 1 APRV0402 04/01/2026 V012620 P RA .0000 WP 136.00 04/01/2026 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 96 System Computed Total: 272.00 2-7722-10 Vietnamese Interpreter Net Amount: 2-7885-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0402 03/30/2026 V017746 P RA .0000 WP 150.00 03/30/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 97 150.00 1 APRV0409 04/08/2026 V017746 P RA .0000 WP 150.00 04/08/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 98 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW501651C-564000 FLEET Capital Machinery & Equipment CHECK TOTAL PW501650-537001 Fleet Operations Fuel PR015800-537001 Park Maintenance Fuel 11601500-6476000 Parks Maintenance Fuel-Supplies/Services PR411682-537001 Golf Carts Fuel 11641100-6476000 Golf Maintenance Fuel-Supplies/Services PR411683 -537001 Golf Equipment Fuel 11641100-6476000 Golf Maintenance Fuel-Supplies/Services CHECK TOTAL 2-7988-10 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 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 150.00 1 150.00 0.00 0.00 Vietnamese Interpreter Net Amount: 150.00 System Computed Total: 450.00 538650 133,682.87 1 133,682.87 P 0.00 0.00 UNIT 2331 DUMP BODY & SANDER Net Amount: 133,682.87 System Computed Total: 133,682.87 C000031 30,263.50 1 30,263.50 P 0.00 0.00 UNIT 910ER FUEL 03/16-03/31/26 Net Amount: 30,263.50 C998771 PRP26010 P Parks Fleet Fuel Net Amount: C998771 PRP26010 P Golf Cart Fuel Net Amount: C998771 PRP26010 P Golf Fleet Fuel Net Amount: System Computed Total: 971.01 1 145.65 0.00 0.00 145.65 971.01 1 242.75 0.00 0.00 242.75 971.01 1 582.61 0.00 0.00 582.61 31,234.51 APRV0407 04/06/2026 V017746 P 04/06/2026 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN OH007900 03/19/2026 V031011 P 03/19/2026 OX BODIES INC PO BOX 31001-914271 PASADENA, CA 91110-4271 AP GEN OH007900 03/31/2026 V001909 P 03/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007917 03/31/2026 V001909 P 03/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007917 03/31/2026 V001909 P 03/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH007917 03/31/2026 V001909 P 03/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RA .0000 WP 01 CHK DX TUKW 99 RB .0000 WP 01 CHK DX TUKW 100 RA .0000 WP 01 CHK DX TUKW 101 RA .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW 104 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8092-329 P Amharic Interpreter Net Amount: 136.00 1 APRV0402 04/01/2026 V031267 P RA .0000 WP 136.00 04/01/2026 PETROS, YOSEPH 01 0.00 18219 LARCH WAY CHK DX 0.00 LYNNWOOD, WA 98037 TUKW AP GEN 136.00 105 System Computed Total: 136.00 PW412301 -541007 232557 Surface Water-Engineerin Contracted Services P 82341201-1000100 2023 Small Drainage Prog 2023SDDesign(23-089) 7,891.80 1 7,891.80 0.00 0.00 APPW0407 03/17/2026 V030172 P RB .0000 WP 03/17/2026 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 CD TUKW AP GEN Design -Consultant Servic Net Amount: 7,891.80 106 CHECK TOTAL System Computed Total: 7,891.80 PW412301-541007 232596 30,197.70 1 APPW0407 03/17/2026 V030172 P RB .0000 WP Surface Water-Engineerin 30,197.70 03/17/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 CE TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 30,197.70 107 CHECK TOTAL System Computed Total: 30,197.70 PW412301 -541007 232549 10,533.00 1 APPW0407 03/17/2026 V030172 P RB .0000 WP Surface Water-Engineerin 10,533.00 03/17/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202 -1500100 0.00 LOS ANGELES, CA 90051-5763 CF TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 10,533.00 108 CHECK TOTAL System Computed Total: 10,533.00 PW104100 -541007 233257 9,101.74 1 APPW0409 04/06/2026 V030172 P RB .0000 WP Arterial Str-Administrat 9,101.74 04/06/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510402 -1000100 0.00 LOS ANGELES, CA 90051-5763 CG TUKW Boeing Access Rd Overlay BoeingAccessOverlyDes(25-075) AP GEN Design -Consultant Servic Net Amount: 9,101.74 109 CHECK TOTAL System Computed Total: 02103100-541007 233195 Res Str-Administration Contracted Services P 91710303 -1000100 S 152nd St Safe Routes S S152SafeRouteSchool(22-045) Design -Consultant Servic Net Amount: 9,101.74 396.00 1 396.00 0.00 0.00 396.00 APPW0409 04/02/2026 V030172 P RB .0000 WP 04/02/2026 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 CH TUKW AP GEN 110 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 19 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: PD010240 -548004 3107 Police -Dispatch Services Radios/Telemetry Maint P PSERN Q2'26 (20-102) Net Amount: CHECK TOTAL System Computed Total: PW016630 -547021 001903A-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: P0016640-547021 0019030-ARR26-1 Str Maint-Traffic Cntrl Electric Utility PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 002521-ARR26-1 ACCT 300000002521 Net Amount: PW016640 -547021 002588-ARR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 300000002588 Net Amount: PW016630 -547021 010565-32R26-1 Street Maint-Street Ligh Electric Utility ACCT 300000010565 Net Amount: 396.00 35,546.16 1 OH007877 04/01/2026 V030655 P RA .0000 WP 35,546.16 04/01/2026 PUGET SOUND EMERGENCY RADIO NE 01 0.00 19717 62ND AVE S E 102 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 35,546.16 111 35,546.16 1,006.28 1 APTW0403 03/25/2026 V002046 P RB .0000 WP 1,006.28 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,006.28 112 1,006.28 1 APTW0403 03/26/2026 V002046 P RB .0000 WP 1,006.28 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 B0T-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,006.28 113 948.68 1 APTW0403 03/26/2026 V002046 P RB .0000 WP 948.68 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 B0T-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 948.68 114 450.11 1 APT00403 03/26/2026 V002046 P RB .0000 WP 450.11 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 B0T-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 450.11 115 18,000.23 1 3PT00408 04/01/2026 V002046 P RB .0000 WP 18,000.23 04/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 18,000.23 116 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 048576-ARR26-1 ACCT 200009048576 Net Amount: 086810-ARR26-1 ACCT 200013086810 Net Amount: PW016630-547021 096190-APR26-1 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: 20016630-547021 107939-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: 20016630-547021 109476-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200000109476 Net Amount: 20016640-547021 122996-ARR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: 00016640-547021 142692-ARR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 180.82 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 180.82 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 180.82 117 248.23 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 248.23 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 248.23 118 54.34 1 APTW0408 03/31/2026 V002046 P RB .0000 WP 54.34 04/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 54.34 119 31.35 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 31.35 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 31.35 120 62.84 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 62.84 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 62.84 121 541.93 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 541.93 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 541.93 122 230.48 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 230.48 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 230.48 123 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 21 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 171581-ARR26-1 ACCT 200002171581 Net Amount: 20016630-547021 202273-APR26-1 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: PW412380-547021 203671-APR26-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: 20016640-547021 203937-ARR26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200020203937 Net Amount: 20016640-547021 249426-ARR26-1 Str Maint-Traffic Cntr1 Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200013249426 Net Amount: 274356-ARR26-1 ACCT 200007274356 Net Amount: 00016630-547021 286894-APR26-1 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: 200.01 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 200.01 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 200.01 124 62.36 1 APTWO408 03/31/2026 V002046 P RB .0000 WP 62.36 04/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 62.36 125 617.42 1 APTWO408 03/31/2026 V002046 P RB .0000 WP 617.42 04/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 617.42 126 661.33 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 661.33 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 661.33 127 420.65 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 420.65 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 420.65 128 243.88 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 243.88 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 243.88 129 239.85 1 APTWO408 03/31/2026 V002046 P RB .0000 WP 239.85 04/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 239.85 130 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 288696-ARR26-1 ACCT 200014288696 Net Amount: 29016630-547021 289844-ARR26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200021289844 Net Amount: 290718-ARR26-1 ACCT 200006290718 Net Amount: 20016640-547021 359384A-ARR26-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-ARR26-1 ACCT 200010359384 Net Amount: 20016640-547021 359574-ARR26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: 00016630-547021 359749-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: 171.99 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 171.99 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 171.99 131 55.77 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 55.77 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 55.77 132 118.59 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 118.59 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 118.59 133 186.33 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 186.33 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 186.33 134 186.32 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 186.32 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 186.32 135 81.87 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 81.87 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 81.87 136 241.24 1 APTWO403 03/23/2026 V002046 P RB .0000 WP 241.24 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 241.24 137 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 367421-ARR26-1 ACCT 200000367421 Net Amount: 392039-ARR26-1 ACCT 200010392039 Net Amount: 392229-ARR26-1 ACCT 200010392229 Net Amount: 20016640-547021 392427-ARR26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-ARR26-1 ACCT 200010392567 Net Amount: 20016630-547021 427739-ARR26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 429580-ARR26-1 ACCT 200005429580 Net Amount: 81.87 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 81.87 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 81.87 138 197.08 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 197.08 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 197.08 139 133.01 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 133.01 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 133.01 140 184.36 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 184.36 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 184.36 141 790.94 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 790.94 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 790.94 142 36.56 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 36.56 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 36.56 143 64.21 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 64.21 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 64.21 144 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility 456405-ARR26-1 ACCT 220009456405 Net Amount: 504249-ARR26-1 ACCT 200016504249 Net Amount: 511735-ARR26-1 ACCT 200004511735 Net Amount: 552550-ARR26-1 ACCT 200000552550 Net Amount: 20016640-547021 597774-ARR26-1 Str Maint-Traffic Cntr1 Electric Utility PW402800-547021 Sewer Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 598010-ARR26-1 ACCT 220039598010 Net Amount: 611958-ARR26-1 ACCT 200002611958 Net Amount: Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 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 592.43 1 592.43 0.00 0.00 592.43 2,799.72 1 2,799.72 0.00 0.00 2,799.72 64.75 1 64.75 0.00 0.00 64.75 236.83 1 236.83 0.00 0.00 236.83 378.90 1 378.90 0.00 0.00 378.90 336.81 1 336.81 0.00 0.00 336.81 438.19 1 438.19 0.00 0.00 438.19 APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/25/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 145 RB .0000 WP 01 CHK NB TUKW 146 RB .0000 WP 01 CHK NB TUKW 147 RB .0000 WP 01 CHK NB TUKW 148 RB .0000 WP 01 CHK NB TUKW 149 RB .0000 WP 01 CHK NB TUKW 150 RB .0000 WP 01 CHK NB TUKW 151 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 25 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 644108-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: P0016630-547021 652643-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: PW016630-547021 665125-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: 20016630-547021 688303-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: P0016630-547021 693384-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: P9016630-547021 708124-ARR26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-ARR26-1 ACCT 200021738766 Net Amount: 218.12 1 AP190403 03/25/2026 V002046 P RB .0000 WP 218.12 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 218.12 152 526.79 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 526.79 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 526.79 153 105.03 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 105.03 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 105.03 154 113.60 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 113.60 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 113.60 155 233.95 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 233.95 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 233.95 156 41.98 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 41.98 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 41.98 157 674.77 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 674.77 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 674.77 158 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016630 -547021 752242-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: P0016630-547021 793361-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: PW016630-547021 804310-ARR26-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: 20016640-547021 833180-ARR26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010833180 Net Amount: P9016640-547021 865430-ARR26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 220034865430 Net Amount: P9016630-547021 865448A-APR26-1 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: P9016640-547021 8654488-APR26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 220034865448 Net Amount: 50.14 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 50.14 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 50.14 159 120.68 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 120.68 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 120.68 160 144.43 1 APTWO403 03/25/2026 V002046 P RB .0000 WP 144.43 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 144.43 161 283.51 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 283.51 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 283.51 162 94.98 1 APTWO403 03/26/2026 V002046 P RB .0000 WP 94.98 04/03/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 94.98 163 86.51 1 APTWO408 03/31/2026 V002046 P RB .0000 WP 86.51 04/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.51 164 86.50 1 APTWO408 03/31/2026 V002046 P RB .0000 WP 86.50 04/08/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 86.50 165 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility 892557-ARR26-1 ACCT 200011892557 Net Amount: P0412380-547021 913451-ARR26-1 Surface Water Operations Electric Utility ACCT 220002913451 Net Amount: PW412380-547021 971969-ARR26-1 Surface Water Operations Electric Utility CHECK TOTAL FD011300-541007 Fire Prevent & Invest Contracted Services CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL PW013300-548002 Facilities Maintenance Maintenance Services Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 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 170.16 1 170.16 0.00 0.00 170.16 1,104.76 1 1,104.76 0.00 0.00 1,104.76 313.03 1 313.03 0.00 0.00 ACCT 200015971969 Net Amount: 313.03 System Computed Total: 36,953.78 18200 29,822.80 1 a 29,822.80 P 0.00 0.00 2026 Fire Prevention Services Net Amount: 29,822.80 System Computed Total: 29,822.80 040826 320.00 1 320.00 P 0.00 0.00 Pro Tem Repanich 26-002 Net Amount: 320.00 System Computed Total: 320.00 292033803 150.41 1 150.41 P 0.00 0.00 BLDG 141 PEST CONTROL Net Amount: 150.41 APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTWO403 03/26/2026 V002046 P 04/03/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 166 RB .0000 WP 01 CHK NB TUKW 167 RB .0000 WP 01 CHK NB TUKW APCT0407 04/01/2026 V020477 P RA 04/01/2026 PUGET SOUND REGIONAL FIRE AUTH 20811 84TH AVE S, SUITE 110 KENT, WA 98032 AP GEN APRV0409 04/09/2026 V031186 P 04/09/2026 REPANICH, ANDREW 737 S HOMER ST. UNIT SEATTLE, WA 98108 AP GEN 168 .0000 WP 01 CHK DX TUKW 169 RA .0000 WP 01 C CHK DX TUKW OH007774 03/20/2026 V031101 P 03/20/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN 170 RA .0000 WP 01 CHK DX TUKW 171 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -548002 Facilities Maintenance Maintenance Services 292034436 P BLDG 221 PEST CONTROL 194.53 1 OH007774 03/19/2026 V031101 P RA .0000 WP 194.53 03/19/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN Net Amount: 194.53 172 CHECK TOTAL System Computed Total: 344.94 90015800-548005 11941 4,163.83 1 OH007924 03/26/2026 V031133 P RA .0000 WP Park Maintenance 4,163.83 03/26/2026 RONALD & CHRISTINA SCHNEIDER 01 Tree/Landscape Maintenan P 0.00 PO BOX 595 CHK DX 11601500-6706000 0.00 TENINO, WA 98589 TUKW Parks Maintenance Emergency Tree Work Crestview AP GEN Crestview Park -Supplies/ Net Amount: 4,163.83 173 CHECK TOTAL System Computed Total: 4,163.83 00101300-544003 2026 30,000.00 1 APCT0407 01/01/2026 V020289 P RA .0000 WP Tourism -Basic Operations 30,000.00 01/01/2026 SEATTLE RUGBY LLC 01 Sponsorships marketing P 0.00 14900 INTERURBAN AVE S STE CHK DX 12010100 -0000000 0.00 TUKWILA, WA 98168 TUKW Seattle Seawolves Partne 24-181 2026 Partnership AP GEN Default Task Net Amount: 30,000.00 174 CHECK TOTAL System Computed Total: 30,000.00 MR003210 -541007 20260013 2,630.26 1 OH007878 04/01/2026 V020206 P RA .0000 WP Minor Home Repair Progra 2,630.26 04/01/2026 DBA:SHELTON CONSTRUCTION LLC 01 Contracted Services P 0.00 29542 200TH CT SE CHK DX 32300403 -5000000 0.00 KENT, WA 98042 TUKW Minor Home Repair Progra #3 D.Buck MHR 26-084C AP GEN General Expenditures Net Amount: 2,630.26 175 CHECK TOTAL System Computed Total: 2,630.26 000-233004 040726 304.07 1 OH007891 04/07/2026 CO2706 P B2 .0000 WP General Fund 304.07 04/07/2026 SHINYA SHOKUDO 3 LLC 01 Rev Col in Adv-City Taxe P 0.00 912 164TH AVE SE CHK DX 0.00 BELLEVUE, WA 98008-5041 TUKW Refund B&0 tax for Q4/25 AP GEN Net Amount: 304.07 176 CHECK TOTAL System Computed Total: 304.07 MC009100 -541012 2-7837-19 136.00 1 APRV0402 04/01/2026 V030826 P RA .0000 WP Court Administration 136.00 04/01/2026 SONESSA, MERGIA Y 01 Translation & Interpreta P 0.00 3565 S MORGAN ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 136.00 177 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 29 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 136.00 MC009100 -541012 2-8219-234 150.00 1 APRV0407 04/06/2026 V031204 P RA .0000 WP Court Administration 150.00 04/06/2026 SVINTH, XIANGLI YI 01 Translation & Interpreta P 0.00 353 CHENEY LOOP CHK DX 31000901 -0000000 0.00 CENTRAL POINT, OR 97502 TUKW AOC Interpreter Grant Cantonese Interpreter AP GEN Default Task Net Amount: 150.00 178 CHECK TOTAL System Computed Total: 150.00 PR411681 -534001 38859832 3,461.76 1 OH007917 02/03/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 3,461.76 02/03/2026 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101 -6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop Resale Golf Merch.-golf balls AP GEN Resale-Supplies/Services Net Amount: 3,461.76 179 PR411681-534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services 38931984 182.26 1 182.26 P 0.00 0.00 Resale Golf Merch.-golfballs Net Amount: 182.26 OH007917 03/03/2026 V002561 P RB .0000 WP 03/03/2026 TAYLOR MADE GOLF COMPANY INC 01 29516 NETWORK PLACE CHK DX CHICAGO, IL 60673-1295 TUKW AP GEN 180 P0411681-534001 38955409 101.10 1 OH007917 03/12/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 101.10 03/12/2026 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101-6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop Resale Golf Merch.-golf balls AP GEN Resale-Supplies/Services Net Amount: 101.10 181 PR411681 -534001 38988779 721.07 1 OH007924 03/24/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 721.07 03/24/2026 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101 -6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop Resale Golf Merch.-Headwear AP GEN Resale-Supplies/Services Net Amount: 721.07 182 P0411681-534001 39027376 163.72 1 OH007917 04/02/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 163.72 04/02/2026 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101-6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop Resale Golf Merch.-Headwear AP GEN Resale-Supplies/Services Net Amount: 163.72 183 CHECK TOTAL System Computed Total: 4,629.91 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-7761-87 P Tigrigna Interpreter Net Amount: 136.00 1 APRV0402 03/30/2026 V017353 P RA .0000 WP 136.00 03/30/2026 TEKLEMARIAM, YOSEPH 01 0.00 9215 SPEAR PL S CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 136.00 184 System Computed Total: 136.00 PW013300 -548002 3009406574 296.70 1 OH007924 04/01/2026 V030755 P RA .0000 WP Facilities Maintenance 296.70 04/01/2026 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW 25-056 BLDG 121 ELEVATOR MAINT AP GEN Net Amount: 296.70 185 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7886-62 P Mandarin Interpreter Net Amount: CHECK TOTAL System Computed Total: 000-233004 General Fund Rev Col in Adv-City Taxe 040726 P B&0 tax refund for Q4/25 296.70 150.00 1 APRV0402 03/30/2026 V030905 P RA .0000 WP 150.00 03/30/2026 TUNG, YENFANG AMY 01 0.00 3305 217TH PL SE CHK DX 0.00 SAMMAMISH, WA 98075 TUKW AP GEN 150.00 186 150.00 422.44 1 OH007891 04/07/2026 C03002 P B2 .0000 WP 419.34 04/07/2026 URBN US RETAIL LLC 01 0.00 5000 S BROAD ST CHK DX 0.00 PHILADELPHIA, PA 19112-1402 TUKW AP GEN Net Amount: 419.34 187 GF000100 -359750 040726 422.44 1 OH007891 04/07/2026 C03002 P B2 .0000 WP General Fund General Rev 3.10 04/07/2026 URBN US RETAIL LLC 01 Penalty & Interest-B&0 T P 0.00 5000 S BROAD ST CHK DX 0.00 PHILADELPHIA, PA 19112-1402 TUKW B&0 refund interest for Q4/25 AP GEN Net Amount: 3.10 188 CHECK TOTAL MR003300-542002 City Clerk Postage/Shipping Costs System Computed Total: 422.44 040926 P April Postage Meter Funds 3,000.00 1 APMC0409 04/09/2026 V003055 P RA .0000 WP 3,000.00 04/09/2026 US POSTAL SERVICE 01 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 CJ TUKW AP GEN Net Amount: 3,000.00 189 CHECK TOTAL System Computed Total: 3,000.00 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PW013300-547025 Facilities Maintenance Water/Sewer Utility PW013300-547025 Facilities Maintenance Water/Sewer Utility PR015800-547025 Park Maintenance Water/Sewer Utility 11601500-6703000 Parks Maintenance Cascade View Park-Suppli CHECK TOTAL PR411681 -544002 Golf Course -Pro Shop Marketing 11641101 -6498000 Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 04-004952-00MA26 127.75 1 127.75 P 0.00 0.00 BLDG 141 SEWER 03/01-03/31/26 Net Amount: 127.75 04-178202-01MA26 95.14 1 95.14 P 0.00 0.00 BLDG 221 SEWER 03/01-03/31/26 Net Amount: 95.14 04-305868-02MA26 PRP26007 P 14211 37th Ave S / Cascade V Net Amount: System Computed Total: 0426CG-10 P OH007924 04/01/2026 V003076 P 04/01/2026 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN OH007924 04/01/2026 V003076 P 04/01/2026 VALLEY VIEW SEWER DISTRICT 3460 S 148TH ST, SUITE 100 SEATTLE, WA 98168 AP GEN 81.65 1 OH007922 04/01/2026 V003076 P 81.65 04/01/2026 VALLEY VIEW SEWER DISTRICT 0.00 3460 S 148TH ST, SUITE 100 0.00 SEATTLE, WA 98168 AP GEN 81.65 304.54 1,050.00 1 1,050.00 USE 0.00 0.00 Golf Pro Shop Cascade Golf Display Advert. Marketing-Supplies/Servi Net Amount: 1,050.00 CHECK TOTAL System Computed Total: PW104100C-565000 RE41JZ0805L027 Art Str-Administration C Construction Projects P 99310410 -1000110 W Valley Hwy (I-405-Stra WVH/S 156thSt Rev(JZ0805) Design-WSDOT/Government Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-7765-181 Burmese Interpreter Net Amount: System Computed Total: 1,050.00 1,484.14 1 1,484.14 0.00 0.00 1,484.14 1,484.14 136.00 1 136.00 0.00 0.00 136.00 136.00 OH007924 04/06/2026 V010364 P 04/06/2026 VARSITY COMMUNICATIONS INC 2128 SAHALEE DR EAST SAMMAMISH, WA 98074 AP GEN APPW0406 02/17/2026 V003190 0 02/17/2026 WASHINGTON STATE NW REGION SEATTLE, WA 98133-9710 AP GEN APRV0402 03/30/2026 V020608 P 03/30/2026 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN 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 RB DEPARTMENT OF 193 .0000 WP 01 CHK DX TUKW 194 RB .0000 WP 01 CHK DX TUKW 195 TUKWILA Production 04/10/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 10, 2026, 6:16 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:768784 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 32 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR003012 -542003 2026040004760 2,225.15 1 APMM0407 04/01/2026 V018796 P RA .0000 WP Technology & Innovation 2,225.15 04/01/2026 ZAYO GROUP HOLDINGS INC 01 City Wide Internet P 0.00 PO BOX 952136 CHK DX 0.00 DALLAS, TX 75395-2136 TUKW City Internet- Contract 25-277 AP GEN Net Amount: 2,225.15 196 CHECK TOTAL MR003006 -546004 Attorney Services Online Services-Subscrip System Computed Total: 2,225.15 W11187620101 P Pros Atty Acrobat Pro Net Amount: 93.46 1 APMM0408 02/26/2026 V003356 P RB .0000 WP 93.46 02/26/2026 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 93.46 197 PR007200-546004 W11231760101 86.20 1 APMM0407 03/20/2026 V003356 P RB .0000 WP Recreation Admin 86.20 03/20/2026 ZONES 01 Online Services-Subscrip P 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW P&R_Acrobat Pro- David O'Brien AP GEN Net Amount: 86.20 198 CHECK TOTAL System Computed Total: 179.66 GRAND TOTAL System Computed Total: 1,101,380.21 Checks to be issued 78 Summary Information Sort Order NM Transactions Read 198 Transactions with 'WP' 198 Trans. with Check ID 'AP': 198 Transactions Passed 198 Checks to be issued 78 EFT payments to be made 0 EPAY payments to be made : 0