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Home My WebLink About2026-04-24 Open Hold Pay ReportTUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 MR003201 -541019 033126 Community Service & Enga Human Services Contracts CHECK TOTAL P Q1-26 AJAC Training C25-128 750.00 1 OH008019 03/31/2026 V031168 P RA .0000 WP 750.00 03/31/2026 AEROSPACE MACHINISTS JOINT TRA 01 0.00 PO BOX 80727 CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN Net Amount: 750.00 System Computed Total: 750.00 1 MR003201 -541019 033126 4,375.00 1 OH008018 03/31/2026 V020915 P RA .0000 WP Community Service & Enga 4,375.00 03/31/2026 AFRICAN COMMUNITY HOUSING & DE 01 Human Services Contracts P 0.00 16256 MILITARY RD S UNIT 20 CHK DX 0.00 SEATAC, WA 98188 TUKW Q1 African Comm Housin C25-154 AP GEN Net Amount: 4,375.00 2 CHECK TOTAL System Computed Total: MR003201-541019 033126 Community Service & Enga Human Services Contracts Q1-26 Akin C25-123 4,375.00 8,750.00 1 OH008016 03/31/2026 V030701 P RA .0000 WP 8,750.00 03/31/2026 AKIN 01 0.00 12360 LAKE CITY WAY NE CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN Net Amount: 8,750.00 3 CHECK TOTAL System Computed Total: 8,750.00 PW412380 -543003 032426T.ANDERSON 76.88 1 APMK0423 03/24/2026 E00198 P .0000 WP Surface Water Operations 56.00 03/24/2026 ANDERSON, TIM 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11040200-6465871 0.00 TUKW Sewer Operations & Maint MEALS REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 56.00 4 PW412380 -543005 032426T.ANDERSON 76.88 1 APMK0423 03/24/2026 E00198 P .0000 WP Surface Water Operations 20.88 03/24/2026 ANDERSON, TIM 01 Mileage P 0.00 No Address Lines CHK DX 11040200 -6465871 0.00 TUKW Sewer Operations & Maint MILEAGE REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 20.88 5 CHECK TOTAL System Computed Total: 76.88 95402800-543003 032426ANDERSON 76.88 1 APMK0423 03/24/2026 E02843 P .0000 WP Sewer Operations 56.00 03/24/2026 ANDERSON, WILLIAM 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11040200-6465871 0.00 TUKW Sewer Operations & Maint MEAL REIMB CESL 21-22 APR 26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 56.00 6 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -543005 032426ANDERSON 76.88 1 APMK0423 03/24/2026 E02843 P .0000 WP Sewer Operations 20.88 03/24/2026 ANDERSON, WILLIAM 01 Mileage P 0.00 No Address Lines CHK DX 11040200 -6465871 0.00 TUKW Sewer Operations & Maint MILEAGE REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 20.88 7 CHECK TOTAL System Computed Total: 76.88 PW013300 -548001 50769-CR -77.59 1 OH008060 04/21/2026 V030090 P RA .0000 WP Facilities Maintenance -77.59 04/21/2026 AUBURN MECHANICAL INC 01 Repair services P 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW BLDG 141 T-STAY REPAIRS AP GEN Net Amount: -77.59 8 P3013300-548001 56073 612.17 1 OH008059 01/29/2026 V030090 P RA .0000 WP Facilities Maintenance 612.17 01/29/2026 AUBURN MECHANICAL INC 01 Repair services P 0.00 PO BOX 249 CHK DX 0.00 AUBURN, WA 98071 TUKW BLDG 141 T-STAY REPAIRS AP GEN Net Amount: 612.17 9 CHECK TOTAL System Computed Total: 534.58 PW412380 -543003 032426BOYD 74.28 1 APMK0423 03/24/2026 E00131 P .0000 WP Surface Water Operations 56.00 03/24/2026 BOYD, TRAVIS 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11040200-6465871 0.00 TUKW Sewer Operations & Maint MEALS REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 56.00 10 PW412380 -543005 032426BOYD 74.28 1 APMK0423 03/24/2026 E00131 P .0000 WP Surface Water Operations 18.28 03/24/2026 BOYD, TRAVIS 01 Mileage P 0.00 No Address Lines CHK DX 11040200-6465871 0.00 TUKW Sewer Operations & Maint MILEAGE REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 18.28 11 CHECK TOTAL System Computed Total: 74.28 MR003201 -541019 033126 Community Service & Enga Human Services Contracts CHECK TOTAL P 750.00 1 750.00 0.00 0.00 Q1-26 Bridge Ministry C25-052 Net Amount: 750.00 System Computed Total: 750.00 OH008017 03/31/2026 V031086 P RA .0000 WP 03/31/2026 BRIDGE MINISTRIES 01 15411 NE 95TH STREET CHK DX REDMOND, WA 98052 TUKW AP GEN 12 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 3 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 LTG02021 -583480 LTGO 2021 A-B-C Bond Int-PW Central Svcs CHECK TOTAL 0016397815 P #101123963 Net Amount: 15,113.00 1 OH008074 06/01/2026 V030261 P RA .0000 WP 15,113.00 06/01/2026 CAPITAL ONE PUBLIC FUNDING LLC 01 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW AP GEN 15,113.00 13 System Computed Total: 15,113.00 PW401800 -539001 2026MAY9 193,043.00 1 APT00417 04/15/2026 V000447 P 80 .0000 WP Water -Operations 193,043.00 04/15/2026 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST, SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW MAY 26 WATER DEMAND SHARE AP GEN Net Amount: 193,043.00 14 CHECK TOTAL System Computed Total: 193,043.00 640-237500 26Q1RCFC7 17,704.00 1 APTW0421 04/15/2026 V000447 P RA .0000 WP City Custodial Funds 17,704.00 04/15/2026 CASCADE WATER ALLIANCE 01 Regional Cptl Fac chg-CW P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW RCFC JAN/FEB/MAR 2026 AP GEN Net Amount: 17,704.00 15 CHECK TOTAL System Computed Total: 17,704.00 CD008910 -549003 IN0000032190 866.50 1 APAT4222 03/31/2026 V030855 P RA .0000 WP TDM Program 866.50 03/31/2026 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 3/31/26 Feb ORCA passport AP GEN Default Task Net Amount: 866.50 16 CHECK TOTAL System Computed Total: 866.50 MR003201-541019 033126 1,250.00 1 OH008015 03/31/2026 V000496 P RA .0000 WP Community Service & Enga 1,250.00 03/31/2026 CHILDREN'S THERAPY CENTER 01 Human Services Contracts P 0.00 10811 SE KENT-KANGLEY RD CHK DX 0.00 KENT, WA 98030 TUKW Q1-26 Chldrn Thrpy Cnt C25-207 AP GEN Net Amount: 1,250.00 17 CHECK TOTAL System Computed Total: 1,250.00 PR411681 -545003 CL1050011 2,652.25 1 OH007997 04/01/2026 V000527 P RG .0000 WP Golf Course -Pro Shop 2,652.25 04/01/2026 CITY OF SEATTLE 01 Building Rent/Lease PRP26001 P 0.00 TREASURY DEPARTMENT A/R CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2026 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 18 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 FN005100 -541031 Finance Department Financial Services 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 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 System Computed Total: 64955 P Clearwater 64955 Net Amount: System Computed Total: 99003201-541019 033126 Community Service & Enga Human Services Contracts CHECK TOTAL P Q1-26 Consejo C25-071 Net Amount: System Computed Total: MR003201 -541019 033126 Community Service & Enga Human Services Contracts P 2,652.25 2,127.85 1 2,127.85 0.00 0.00 2,127.85 2,127.85 1,250.00 1 1,250.00 0.00 0.00 1,250.00 1,250.00 852.00 1 852.00 0.00 0.00 Q1-26 CC Crisis Line C25-073 Net Amount: 852.00 99003201-541019 033126A Community Service & Enga Human Services Contracts CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related PD010210 -543004 Police -Investigations Airfare P 500.00 1 500.00 0.00 0.00 Q1-26 CC Teen Link C25-072 Net Amount: 500.00 System Computed Total: 042126CRUZ P 1,352.00 1,470.47 1 213.00 0.00 0.00 MEAL REIMB EVAWI 6-9 APR 26 Net Amount: 213.00 042126CRUZ 1,470.47 1 1,257.47 P 0.00 0.00 FLIGHT REIMB EVAWI 6-9 APR 26 Net Amount: 1,257.47 OH008074 04/22/2026 V031245 P 05/21/2026 CLEARWATER ADVISORS LLC 101 S CAPTITOL BLVD STE 120 BOISE, ID 83702 AP GEN RA .0000 WP 01 CHK DX TUKW OH008058 03/31/2026 V030460 P RA .0000 03/31/2026 CONSEJO COUNSELING AND REFERRA 723 SW 10TH STREET CHK RENTON, WA 98057-5223 AP GEN OH008058 03/31/2026 V020910 P 03/31/2026 CRISIS CONNECTIONS 2901 THIRD AVE SUITE 100 SEATTLE, WA 98121 AP GEN OH008058 03/31/2026 V020910 P 03/31/2026 CRISIS CONNECTIONS 2901 THIRD AVE SUITE 100 SEATTLE, WA 98121 AP GEN OH008052 04/21/2026 E01062 P 04/21/2026 CRUZ, DAVID No Address Lines AP GEN OH008052 04/21/2026 E01062 P 04/21/2026 CRUZ, DAVID No Address Lines AP GEN 19 WP 01 DX TUKW 20 RA .0000 WP 01 CHK DX TUKW 21 RA .0000 WP 01 CHK DX TUKW 22 .0000 WP 01 CHK DX TUKW 23 .0000 WP 01 CHK DX TUKW 24 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 CHECK TOTAL System Computed Total: 1,470.47 PD010400 -543003 042026CULLENS 667.87 1 Police Training 392.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIMB WSLEFIA 13-17APR 26 Net Amount: 392.00 00010400-543005 042026CULLENS 667.87 1 Police Training 275.87 Mileage P 0.00 0.00 MILEAGE REIMB WSLEFIA 13-17APR Net Amount: 275.87 CHECK TOTAL System Computed Total: 667.87 081016200-549010 041526DAVIS 68.00 1 Street Maint-General Ser 68.00 Business Meals (non Prof P 0.00 11101600-6267667 0.00 Street Maintenance OT MEAL 21 MARCH 26 1030-1830 Sidewalks -Clean Sidewalk Net Amount: 68.00 CHECK TOTAL System Computed Total: PW401800 -549010 042226 Water -Operations Business Meals (non Prof P 11040100 -6445956 Water Operations & Maint OT MEAL DINNER 9/3/24 Water Mains -Repair Net Amount: PW401800 -549010 Water -Operations Business Meals (non Prof 11040100 -6445956 Water Operations & Maint Water Mains -Repair CHECK TOTAL 042226DAVIS OT MEALS Net 68.00 38.00 1 38.00 0.00 0.00 38.00 79.00 1 79.00 P 0.00 0.00 B19/L22/D38 29 NOV 24 Amount: 79.00 System Computed Total: MR003201-541019 033126 Community Service & Enga Human Services Contracts P Q1-26 DAWN C25-0051 Net Amount: 117.00 1,000.00 1 1,000.00 0.00 0.00 1,000.00 OH008042 04/20/2026 E01014 P 04/20/2026 CULLENS, CEITH No Address Lines AP GEN OH008042 04/20/2026 E01014 P 04/20/2026 CULLENS, CEITH No Address Lines AP GEN APMK0415 04/15/2026 E00165 P 04/15/2026 DAVIS, FRED No Address Lines AP GEN REISSUE4 04/22/2026 E00165 P 10/02/2024 DAVIS, FRED No Address Lines AP GEN REISSUE4 04/22/2026 E00165 P 12/05/2024 DAVIS, FRED No Address Lines AP GEN OH008060 03/31/2026 V000689 03/31/2026 DAWN INC PO BOX 1449 KENT, WA 98035 AP GEN P .0000 WP 01 CHK DX TUKW 25 .0000 WP 01 CHK DX TUKW 26 .0000 WP 01 CHK DX TUKW 27 RA .0000 WP 01 CHK DX TUKW 28 RA .0000 WP 01 CHK DX TUKW 29 RA .0000 WP 01 CHK DX TUKW 30 CHECK TOTAL System Computed Total: 1,000.00 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 PW412301 -541012 T-26-0000910 436.16 1 APPW0423 04/08/2026 V000782 P RB .0000 WP Surface Water-Engineerin 436.16 04/08/2026 DYNAMIC LANGUAGE CENTER LTD 01 Translation & Interpreta P 0.00 600 1ST AVE STE 330 #27472 CHK DX 12310401 -0000000 0.00 SEATTLE, WA 98104-2246 TUKW Solid Waste Program Pollution Prevention Posters AP GEN Default Task Net Amount: 436.16 31 CHECK TOTAL System Computed Total: PR411680C-563000 Golf Course Capital Other Improvements 11641111 -6499000 Foster Fence Facility-Supplies/Servic 47948-IN P FGL Fence Insta11.26-030 Net Amount: CHECK TOTAL System Computed Total: 436.16 93,635.32 1 93,635.32 0.00 0.00 93,635.32 93,635.32 OH008074 02/27/2026 V031250 P RA .0000 WP 02/27/2026 DBA:ECONOMY FENCE CENTER 01 11709 CYRUS WAY CHK DX MUKILTEO, WA 98275 TUKW AP GEN 32 PR301801-541007 10 2,650.00 1 OH007998 03/11/2026 V030845 P RA .0000 WP Land Acq Arts 2,650.00 03/11/2026 ELLIS, GREY 01 Contracted Services C25188 P 0.00 251 NE REDFISH LN CHK DX 11930151 -0000000 0.00 BELFAIR, WA 98528 TUKW General Art - Tukwila Ar Teen Art Collective Consultant AP GEN Default Task Net Amount: 2,650.00 33 CHECK TOTAL System Computed Total: 2,650.00 MR101300-541006 C-0039 4,150.00 1 OH008034 04/10/2026 V019711 P RA .0000 WP Tourism -Basic Operations 4,150.00 04/10/2026 GAHAN, ELIZABETH 01 Consulting Services P 0.00 8450 9TH AVE SW CHK DX 92510101-6307000 0.00 SEATTLE, WA 98106 TUKW World Cup Preparations Consult.Fees: 26-046 AP GEN RMS-Supplies/Services Net Amount: 4,150.00 34 CHECK TOTAL System Computed Total: 4,150.00 MR003201 -541012 040826 300.00 1 OH007992 04/08/2026 V009824 P RA .0000 WP Community Service & Enga 300.00 04/08/2026 HASHI, SAMSAM 01 Translation & Interpreta P 0.00 PO BOX 28672 CHK DX 12500303 -0000000 0.00 SEATTLE, WA 98118 TUKW 2026 State of the City A State of the City Interpreter AP GEN Default Task Net Amount: 300.00 35 CHECK TOTAL System Computed Total: 300.00 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 PR015800 -547025 6214-00AP26 330.47 1 OH008052 04/16/2026 V001143 P RB .0000 WP Park Maintenance 330.47 04/16/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16400 44th Ave S IRR AP GEN Crestview Park -Supplies/ Net Amount: 330.47 36 0R015800 -547025 6236-00AP26 337.40 1 OH008052 04/16/2026 V001143 P RB .0000 WP Park Maintenance 337.40 04/16/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave S Irrig AP GEN Crestview Park -Supplies/ Net Amount: 337.40 37 PR015800-547025 6237-00AP26 348.38 1 OH008052 04/16/2026 V001143 P RB .0000 WP Park Maintenance 348.38 04/16/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave S Irrig AP GEN Crestview Park -Supplies/ Net Amount: 348.38 38 95015800 -547025 6238-00AP26 137.81 1 OH008052 04/16/2026 V001143 P RB .0000 WP Park Maintenance 137.81 04/16/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave S DRK F AP GEN Crestview Park -Supplies/ Net Amount: 137.81 39 CHECK TOTAL System Computed Total: 1,154.06 MC009100 -541012 2-8118-5 225.00 1 APRV0422 04/20/2026 V001169 P RA .0000 WP Court Administration 225.00 04/20/2026 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 40 CHECK TOTAL System Computed Total: 225.00 MR003201 -541019 033126 2,500.00 1 OH008058 03/31/2026 V008308 P RA .0000 WP Community Service & Enga 2,500.00 03/31/2026 HOSPITALITY HOUSE 01 Human Services Contracts P 0.00 1419 SW 150TH ST CHK DX 0.00 BURIEN, WA 98166 TUKW Q1-26 HospitalityHouse C25-051 AP GEN Net Amount: 2,500.00 41 CHECK TOTAL System Computed Total: 2,500.00 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 PW104300 -548002 Art Str-Roadway Maintenance Services 82510401 -3000153 2025 Overlay & Repair Construction -Roadway CHECK TOTAL 3-25-246 P 2025Ann0verlayCN(25-246) 35,960.93 1 APPW0423 03/23/2026 V001199 P RA .0000 WP 35,960.93 03/23/2026 DBA:ICON MATERIALS 01 0.00 1508 VALENTINE AVE SE CHK DX 0.00 PACIFIC, WA 98047 TUKW AP GEN Net Amount: 35,960.93 System Computed Total: 35,960.93 42 MR003201 -541019 033126 5,225.00 1 OH008058 03/31/2026 V005112 P RA .0000 WP Community Service & Enga 5,225.00 03/31/2026 INSTITUTE FOR FAMILY DEVELOPME 01 Human Services Contracts P 0.00 34004 16TH AVE S, SUITE 200 CHK DX 0.00 FEDERAL WAY, WA 98003-8951 TUKW Q1-26 IFD-PACT C25-140 AP GEN Net Amount: 5,225.00 43 CHECK TOTAL FN503200-525521 LEOFF 1 Retirees Medicare Plan B System Computed Total: 5,225.00 041526 P MEDICARE REIMBURSEMENT 811.60 1 APKF0423 04/15/2026 E00045 P 00 .0000 WP 811.60 04/15/2026 KALLAS, JOHN 01 0.00 13724 E 9TH AVE CHK DX 0.00 SPOKANE, WA 99216 TUKW AP GEN Net Amount: 811.60 44 CHECK TOTAL System Computed Total: 811.60 PD010263 -541007 27280 408.42 1 OH007991 01/01/2026 V018613 P RB .0000 WP Civil Disturbance Unit 408.42 01/01/2026 KEATING BUCKLIN & MCCORMICK IN 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 1580 CHK DX 0.00 SEATTLE, WA 98101 TUKW CDU LEGAL UPDATE AP GEN Net Amount: 408.42 45 CHECK TOTAL System Computed Total: 408.42 PW412380 -543003 032426KEENAN 76.88 1 APMK0423 03/24/2026 E00127 P .0000 WP Surface Water Operations 56.00 03/24/2026 KEENAN, MICHAEL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11040200 -6465871 0.00 TUKW Sewer Operations & Maint MEAL REIMB CESL 21-22 APR 26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 56.00 46 P0412380-543005 032426KEENAN 76.88 1 APMK0423 03/24/2026 E00127 P .0000 WP Surface Water Operations 20.88 03/24/2026 KEENAN, MICHAEL 01 Mileage P 0.00 No Address Lines CHK DX 11040200-6465871 0.00 TUKW Sewer Operations & Maint MILEAGE REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 20.88 47 CHECK TOTAL System Computed Total: 76.88 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 PD010210 -541012 11888139 901.30 1 OH008042 03/31/2026 V030315 P RB .0000 WP Police -Investigations 901.30 03/31/2026 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW INTERPRETATION MAR 26(26-042) AP GEN Net Amount: 901.30 48 CHECK TOTAL System Computed Total: MR003201-541012 230 Community Service & Enga Translation & Interpreta P 12500303 -0000000 2026 State of the City A SOTC Event SPA Interpreter Default Task Net Amount: CHECK TOTAL System Computed Total: 901.30 540.00 1 540.00 0.00 0.00 540.00 540.00 OH008059 04/29/2026 V031037 P RA .0000 WP 04/29/2026 LARA, LEEANNA 01 1320 E 57TH ST CHK DX TACOMA, WA 98404 TUKW AP GEN 49 PD010400-543003 042026LECOMPTE 758.15 1 OH008074 04/20/2026 E01051 P .0000 WP Police Training 392.00 04/20/2026 LECOMPTE, GREGORY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WSLEFIA 13-17APR 26 AP GEN Net Amount: 392.00 50 PD010400-543005 042026LECOMPTE 758.15 1 OH008074 04/20/2026 E01051 P .0000 WP Police Training 366.13 04/20/2026 LECOMPTE, GREGORY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WSLEFIA 13-17APR AP GEN Net Amount: 366.13 51 CHECK TOTAL System Computed Total: 758.13 MR003201 -541019 033126 2,250.00 1 OH008058 03/31/2026 V001534 P RA .0000 WP Community Service & Enga 2,250.00 03/31/2026 LUTHERAN COMMUNITY SERVICES 01 Human Services Contracts P 0.00 1944 PACIFIC AVE, SUITE 206 CHK DX 0.00 TACOMA, WA 98402-3121 TUKW Q1-26 LCSNW Fam Center C25-106 AP GEN Net Amount: 2,250.00 52 CHECK TOTAL System Computed Total: 2,250.00 PD010210 -543003 042226MADRIAGE 468.00 1 OH008051 04/22/2026 E00193 P .0000 WP Police -Investigations 468.00 04/22/2026 MADRIAGA, AARON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB PSIR 13-17APR26 AP GEN Net Amount: 468.00 53 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep CHECK TOTAL System Computed Total: PR007100 -541007 2026-120 Recreation Dept-Administ Contracted Services P 11600702-6400000 P&R Admin Mar.Rec.Guide #25-078 P&R Admin-Supplies/Servi Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 2-8339-9 Somali Interpreter Net Amount: System Computed Total: MR003201 -541019 2026-Q1 Community Service & Enga Human Services Contracts P Q1-26 MSC EARNS C25-125 Net Amount: CHECK TOTAL System Computed Total: MR003201-541012 040826 Community Service & Enga Translation & Interpreta 12500303 -0000000 468.00 4,467.15 1 4,467.15 0.00 0.00 4,467.15 4,467.15 136.00 1 136.00 0.00 0.00 136.00 136.00 1,459.00 1 1,459.00 0.00 0.00 1,459.00 1,459.00 300.00 1 300.00 0.00 0.00 2026 State of the City A State of the City Interpreter Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Net Amount: 300.00 2-8240-10 P Vietnamese Interpreter Net Amount: System Computed Total: MR003201 -541019 033126 Community Service & Enga Human Services Contracts P Q1-26 NWEd Access C25-120 Net Amount: 150.00 1 150.00 0.00 0.00 150.00 450.00 OH008074 03/09/2026 V030508 P RA 03/09/2026 DBA:MARGARET TRELEVEN GRAPHIC 3306 NW 75TH ST SEATTLE, WA 98117 AP GEN APRV0422 04/20/2026 V012620 P 04/20/2026 MOHAMED, ISMAEL H. PO BOX 69496 SEATTLE, WA 98168 AP GEN OH008058 03/31/2026 V002430 P 03/31/2026 MULTI -SERVICE CENTER 1200 S 336th STREET FEDERAL WAY, WA 98003 AP GEN OH007993 04/08/2026 V017746 P 04/08/2026 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN APRV0422 04/20/2026 V017746 P 04/20/2026 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN .0000 WP 01 CHK DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 500.00 1 OH008058 03/31/2026 V031092 P RA .0000 WP 500.00 03/31/2026 NORTHWEST EDUCATION ACCESS 01 0.00 6920 ROOSEVELT WAY NE #355 CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 500.00 59 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 CHECK TOTAL System Computed Total: 500.00 CD008910 -541007 4B-25-054 10,000.00 1 APAT4222 04/15/2026 V030558 P RA .0000 WP TDM Program 10,000.00 04/15/2026 OFFICE OF PORT JOBS OPPORTUNIT 01 Contracted Services P 0.00 1001 SW KLICKITAT WAY SUITE CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98134-1142 TUKW TDM Regional Mobility Gr RMG 1.15.26 Port Jobs 25-054 AP GEN Default Task Net Amount: 10,000.00 60 CHECK TOTAL System Computed Total: MR003201-541019 033126 Community Service & Enga Human Services Contracts CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL Q1-26 OneAmerican C25-107 10,000.00 1,250.00 1 OH008058 03/31/2026 V030450 P RA .0000 WP 1,250.00 03/31/2026 ONEAMERICA 01 0.00 1225 S WELLER SUITE 430 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN Net Amount: 1,250.00 System Computed Total: 1,250.00 2-8237-73 P Cantonese Interpreter Net Amount: 61 150.00 1 APRV0422 04/20/2026 V020540 P RA .0000 WP 150.00 04/20/2026 PANG, LAWRENCE 01 0.00 P 0 BOX 13651 CHK DX 0.00 MILL CREEK, WA 98082 TUKW AP GEN 150.00 62 System Computed Total: 150.00 PW501650 -537001 C014790 25,593.46 1 OH008051 04/15/2026 V001909 P RA .0000 WP Fleet Operations 25,593.46 04/15/2026 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 04/01-04/30/26 AP GEN Net Amount: 25,593.46 63 CHECK TOTAL System Computed Total: 25,593.46 PW402800 -543003 032426PLAZA 76.88 1 APMK0423 03/24/2026 E00013 P .0000 WP Sewer Operations 56.00 03/24/2026 PLAZA, STEVEN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 11040200-6465871 0.00 TUKW Sewer Operations & Maint MEALS REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 56.00 64 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 PW402800 -543005 032426PLAZA 76.88 1 APMK0423 03/24/2026 E00013 P .0000 WP Sewer Operations 20.88 03/24/2026 PLAZA, STEVEN 01 Mileage P 0.00 No Address Lines CHK DX 11040200 -6465871 0.00 TUKW Sewer Operations & Maint MILEAGE REIMB CESL 21-22APR26 AP GEN Sewer Admin/Overhead-Mee Net Amount: 20.88 65 CHECK TOTAL System Computed Total: PW402800 -531003 Sewer Operations Operating Supplies 424689 P Annual CBA Shirts Net Amount: PW412380-531003 424691 Surface Water Operations Operating Supplies P Annual CBA Shirts Net Amount: PW016200 -531003 424692 Street Maint-General Ser Operating Supplies PW401800 -531003 Water -Operations Operating Supplies PW013130 -531003 Engineering Operating Supplies P Annual CBA Shirts Net Amount: 424724 P Annual CBA Shirts Net Amount: 424843 P Annual CBA Shirts Net Amount: PW013101 -531003 424844 Maintenance Administrati Operating Supplies P Annual CBA Shirts Net Amount: 76.88 361.23 1 APTW0417 04/15/2026 V030699 P RA .0000 WP 361.23 04/15/2026 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 361.23 66 670.36 1 APTW0417 04/15/2026 V030699 P RA .0000 WP 670.36 04/15/2026 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 670.36 67 1,141.86 1 APTW0417 04/15/2026 V030699 P RA .0000 WP 1,141.86 04/15/2026 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 1,141.86 68 566.86 1 APTW0417 04/15/2026 V030699 P RA .0000 WP 566.86 04/15/2026 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 566.86 69 191.12 1 APTW0417 04/16/2026 V030699 P RA .0000 WP 191.12 04/16/2026 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 191.12 70 167.16 1 APTW0417 04/16/2026 V030699 P RA .0000 WP 167.16 04/16/2026 PROTIME SPORTS INC 01 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW AP GEN 167.16 71 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 3,098.59 PW104100 -541007 233192 21,818.37 1 APPW0416 04/02/2026 V030172 P RB .0000 WP Arterial Str-Administrat 21,818.37 04/02/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510401-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2025 Overlay & Repair 2025AnnOverlayCM(25-079) AP GEN Design -Consultant Servic Net Amount: 21,818.37 72 CHECK TOTAL System Computed Total: 21,818.37 MR003201 -541019 033126 Community Service & Enga Human Services Contracts Q1-26 PSTC C25-121 Net Amount: 2,500.00 1 OH008058 03/31/2026 V017924 P RA .0000 WP 2,500.00 03/31/2026 PUGET SOUND OPPORTUNITIES INDU 01 0.00 270 SW 43RD ST BLDG 3 CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 2,500.00 73 CHECK TOTAL System Computed Total: 2,500.00 PW013300 -541010 PSF-2026-0000705 1,670.00 1 OH008051 04/03/2026 V020477 P RA .0000 WP Facilities Maintenance 1,670.00 04/03/2026 PUGET SOUND REGIONAL FIRE AUTH 01 Inspection Services & Pe P 0.00 20811 84TH AVE S, SUITE 110 CHK DX 0.00 KENT, WA 98032 TUKW BLDG 210 FIRE INSPECTION AP GEN Net Amount: 1,670.00 74 PW013300 -541010 PSF-2026-0000721 2,088.00 1 OH008074 04/03/2026 V020477 P RA .0000 WP Facilities Maintenance 2,088.00 04/03/2026 PUGET SOUND REGIONAL FIRE AUTH 01 Inspection Services & Pe P 0.00 20811 84TH AVE S, SUITE 110 CHK DX 0.00 KENT, WA 98032 TUKW BLDG 221 FIRE INSPECTION AP GEN Net Amount: 2,088.00 75 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 3,758.00 2-8081-127 P Dari Interpreter Net Amount: 136.00 1 APRV0422 04/20/2026 V031300 P RA .0000 WP 136.00 04/20/2026 RAHIMI, HAROUN 01 0.00 16902 161ST AVE SE CHK DX 0.00 RENTON, WA 98058 TUKW AP GEN 136.00 76 System Computed Total: 136.00 MR003201 -541019 033126 Community Service & Enga Human Services Contracts P Q1-25 REWA C25-206 Net Amount: 7,875.00 1 OH008058 03/31/2026 V005690 P RA .0000 WP 7,875.00 03/31/2026 REFUGEE WOMENS ALLIANCE 01 0.00 4008 MARTIN LUTHER KING JR CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 7,875.00 77 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 CHECK TOTAL System Computed Total: 7,875.00 MR003201 -541019 033126 Community Service & Enga Human Services Contracts CHECK TOTAL MC009100-541022 Court Administration ProTem Judges CHECK TOTAL P Q1-26 REACH C25-131 Net Amount: 2,500.00 1 OH008058 03/31/2026 V016421 P RA .0000 WP 2,500.00 03/31/2026 RENTON ECUMENICAL ASSOCIATION 01 0.00 3604 NE 10TH CT CHK DX 0.00 RENTON, WA 98056 TUKW AP GEN 2,500.00 78 System Computed Total: 2,500.00 042126 Pro Tem Repanich 26-002 Net Amount: 320.00 1 APRV0422 04/21/2026 V031186 P RA .0000 WP 320.00 04/21/2026 REPANICH, ANDREW 01 0.00 737 S HOMER ST. UNIT C CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 320.00 79 System Computed Total: 320.00 CD008500 -543003 042026SAGEN 791.88 1 APMK0421 04/20/2026 E02361 P .0000 WP Permit Coordination 102.00 04/20/2026 SAGEN, RACHELLE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WSAPT 13-14 APR 26 AP GEN Net Amount: 102.00 80 CD008500-543005 042026SAGEN 791.88 1 APMK0421 04/20/2026 E02361 P .0000 WP Permit Coordination 199.74 04/20/2026 SAGEN, RACHELLE 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WSAPT 13-14APR26 AP GEN Net Amount: 199.74 81 CD008500-543007 042026SAGEN 791.88 1 APMK0421 04/20/2026 E02361 P .0000 WP Permit Coordination 490.14 04/20/2026 SAGEN, RACHELLE 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW HOTEL REIMB WSAPT 13-14 APR 26 AP GEN Net Amount: 490.14 82 CHECK TOTAL System Computed Total: 791.88 PR411680 -528001 042226SCARLETT 181.77 1 REISSUE4 04/22/2026 E00186 P RA .0000 WP Golf Course Operations 181.77 11/19/2024 SCARLETT, AARON 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - SCARLETT 2024 AP GEN P&R Admin-Supplies/Servi Net Amount: 181.77 83 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 CHECK TOTAL System Computed Total: 181.77 MC009300 -541017 12526163 2,445.18 1 APMAB041 04/02/2026 V008615 P RB .0000 WP Municipal Court Probatio 2,445.18 04/02/2026 SECURITAS SECURITY SERVICES US 01 Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW Security Services (23-060) AP GEN Net Amount: 2,445.18 84 CHECK TOTAL System Computed Total: 2,445.18 P81104100-541007 84653 4,504.28 1 APPW0423 04/02/2026 V031132 P RA .0000 WP Arterial Str-Administrat 4,504.28 04/02/2026 SHEA, CARR & JEWELL INC 01 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404 -1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay Orillia0verlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 4,504.28 85 CHECK TOTAL System Computed Total: 4,504.28 MR003201 -541019 033126 1,500.00 1 OH008058 03/31/2026 V030432 RA .0000 WP Community Service & Enga 1,500.00 03/31/2026 SOCIETY OF ST VINCENT DE PAUL 01 Human Services Contracts P 0.00 5950 4TH AVE S CHK DX 0.00 SEATTLE, WA 98108 TUKW Q1-26 ST.VdPaul CENTRO C25-127 AP GEN Net Amount: 1,500.00 86 CHECK TOTAL PW501650-537003 Fleet Operations Supplies added to Invent CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL System Computed Total: 1,500.00 30612 P UNIT 910ER STOCK PARTS Net Amount: 654.46 1 OH008051 04/21/2026 V002412 P RA .0000 WP 654.46 04/21/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 654.46 87 System Computed Total: 654.46 9424 P 8,550.00 1 8,550.00 0.00 0.00 VIRTUAL COURT MAR 26(11-090) Net Amount: 8,550.00 System Computed Total: 8,550.00 OH008042 04/10/2026 V013492 P RA .0000 WP 04/10/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 20817 17TH AVENUE SOUTH CHK DX DES MOINES, WA 98198 TUKW AP GEN 88 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 MR003201 -541019 033126 3,125.00 1 OH008058 03/31/2026 V031104 P RA .0000 WP Community Service & Enga 3,125.00 03/31/2026 ST STEPHEN HOUSING ASSOCIATION 01 Human Services Contracts P 0.00 13055 SE 192ND ST CHK DX 0.00 RENTON, WA 98058 TUKW Q1-26 SSHA C25-157/155 AP GEN Net Amount: 3,125.00 89 CHECK TOTAL System Computed Total: 3,125.00 MR101300 -541007 1567 11,000.00 1 APBM0421 03/03/2026 V020844 P RA .0000 WP Tourism -Basic Operations 11,000.00 03/03/2026 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET SUITE CHK DX 12010102-0000000 0.00 SEATTLE, WA 98101 TUKW Experience Tukwila Contracted, Marketing (25-061) AP GEN Default Task Net Amount: 11,000.00 90 CHECK TOTAL System Computed Total: 11,000.00 MR003201-541019 033126 10,000.00 1 OH008058 03/31/2026 V030012 P RA .0000 WP Community Service & Enga 10,000.00 03/31/2026 DBA:TUKWILA PANTRY 01 Human Services Contracts P 0.00 3118 S 140TH STREET CHK DX 0.00 TUKWILA, WA 98168 TUKW Q1-26 Tukwila Pantry C25-142 AP GEN Net Amount: 10,000.00 91 CHECK TOTAL System Computed Total: 10,000.00 CD008100 -545001 906137167 3,635.01 1 APMM0422 04/17/2026 V031113 P RB .0000 WP Comm Dev Administration 250.69 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease. 25-018(A) AP GEN Net Amount: 250.69 92 FN005100 -545001 Finance Department Copier Rental 906137167 P Copier Lease. 25-018 Net Amount: 3,635.01 1 APMM0422 04/17/2026 V031113 P RB .0000 WP 412.74 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 412.74 93 MC009100 -545001 906137167 3,635.01 1 APMM0422 04/17/2026 V031113 P RB .0000 WP Court Administration 243.55 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease. 25-018(A) AP GEN Net Amount: 243.55 94 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 MR003012 -545001 906137167 Technology & Innovation Copier Rental P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv 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 Copier Lease. 25-227 Net Amount: MR003012 -545001 906137167 Technology & Innovation Copier Rental MR003110-545001 Human Resources-Admin Copier Rental TIS paying taxes Net Amount: 906137167 P Copier Lease. 25-018(A) Net Amount: MR003201 -545001 906137167 Community Service & Enga Copier Rental MR003300-545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental P Copier Lease. 25-018(A) Net Amount: 906137167 P Copier Lease. 25-018 Net Amount: 906137167 P Copier Lease. 21-153 Net Amount: PD010100 -545001 906137167 Police Dept Administrate Copier Rental P Copier Lease. 21-135 Net Amount: 3,635.01 1 481.06 0.00 0.00 481.06 3,635.01 1 3.28 0.00 0.00 3.28 3,635.01 1 208.76 0.00 0.00 208.76 3,635.01 1 208.76 0.00 0.00 208.76 3,635.01 1 412.74 0.00 0.00 412.74 3,635.01 1 143.77 0.00 0.00 143.77 3,635.01 1 143.77 0.00 0.00 143.77 APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN .0000 WP 01 CHK DX TUKW 95 .0000 WP 01 CHK DX TUKW 96 .0000 WP 01 CHK DX TUKW 97 .0000 WP 01 CHK DX TUKW 98 .0000 WP 01 CHK DX TUKW 99 .0000 WP 01 CHK DX TUKW 100 .0000 WP 01 CHK DX TUKW 101 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 PD010210 -545001 Police -Investigations Copier Rental PD010220 -545001 Police Patrol Copier Rental 906137167 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date 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 Copier Lease. 25-018(A) Net Amount: 906137167 P Copier Lease. 21-136 Net Amount: PD010230-545001 906137167 Police Support Operation Copier Rental PR007200 -545001 Recreation Admin Copier Rental P Copier Lease. 25-018(A) Net Amount: 906137167 P Copier Lease. 25-018 Net Amount: PW013100 -545001 906137167 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Copier Lease. 25-018 Net Amount: 906137167 P Copier Lease. 25-018(A) Net Amount: System Computed Total: 2-7642-97 P Cantonese Interpreter Net Amount: 3,635.01 1 185.56 0.00 0.00 185.56 3,635.01 1 143.77 0.00 0.00 143.77 3,635.01 1 243.55 0.00 0.00 243.55 3,635.01 1 160.63 0.00 0.00 160.63 3,635.01 1 183.62 0.00 0.00 183.62 3,635.01 1 208.76 0.00 0.00 208.76 3,635.01 150.00 1 150.00 0.00 0.00 150.00 APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APMM0422 04/17/2026 V031113 P RB 04/17/2026 VERDANT COMMERCIAL CAPITAL LLC PO BOX 207202 DALLAS, TX 75320-7202 AP GEN APRV0420 04/15/2026 V014571 P 04/15/2026 WAI, DOREEN 1911 SW CAMPUS DRIVE STE 32 FEDERAL WAY, WA 98023 AP GEN .0000 WP 01 CHK DX TUKW 102 .0000 WP 01 CHK DX TUKW 103 .0000 WP 01 CHK DX TUKW 104 .0000 WP 01 CHK DX TUKW 105 .0000 WP 01 CHK DX TUKW 106 .0000 WP 01 CHK DX TUKW 107 RB .0000 WP 01 CHK DX TUKW 108 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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: 150.00 FN502370 -541007 19-367304 150.50 1 APMR0423 04/23/2026 V030026 P RA .0000 WP Claims Processing 150.50 04/23/2026 WAPAL FUND 01 Contracted Services P 0.00 P 0 BOX 94166 CHK DX 0.00 SEATTLE, WA 98124-6466 TUKW WAPAL Assessment FY26 Q3 AP GEN Net Amount: 150.50 109 CHECK TOTAL System Computed Total: 150.50 PW104100C-565000 RE41JZ0805L028 2,151.51 1 APPPW041 03/16/2026 V003190 P RB .0000 WP Art Str-Administration C 2,151.51 03/16/2026 WASHINGTON STATE DEPARTMENT OF 01 Construction Projects P 0.00 NW REGION CHK DX 99310410 -1000110 0.00 SEATTLE, WA 98133-9710 TUKW W Valley Hwy (I-405-Stra WVH/S 156thSt Rev(JZ0805) AP GEN Design-WSDOT/Government Net Amount: 2,151.51 110 CHECK TOTAL System Computed Total: 2,151.51 CD008200 -524000 033126 27.55 1 APKF0423 03/31/2026 V000716 P RF .0000 WP Planning 0.75 03/31/2026 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2026 01 VOLUNTEERS AP GEN Net Amount: 0.75 111 MR003100 -524000 033126 27.55 1 APKF0423 03/31/2026 V000716 P RF .0000 WP Mayor's Office Administr 2.15 03/31/2026 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2026 Q1 VOLUNTEERS AP GEN Net Amount: 2.15 112 MR003201 -524000 033126 27.55 1 APKF0423 03/31/2026 V000716 P RF .0000 WP Community Service & Enga 0.75 03/31/2026 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2026 Q1 VOLUNTEERS AP GEN Net Amount: 0.75 113 PD010230 -524000 033126 27.55 1 APKF0423 03/31/2026 V000716 P RF .0000 WP Police Support Operation 1.03 03/31/2026 WASHINGTON STATE DEPARTMENT OF 01 Industrial Insurance P 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW 2026 Q1 VOLUNTEERS AP GEN Net Amount: 1.03 114 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 PR007210 -524000 033126 Community Events & Volun Industrial Insurance PR015800 -524000 Park Maintenance Industrial Insurance CHECK TOTAL P 2026 Q1 VOLUNTEERS Net Amount: 033126 P 2026 Q1 VOLUNTEERS Net Amount: 27.55 1 APKF0423 03/31/2026 V000716 P RF .0000 WP 3.70 03/31/2026 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 3.70 115 27.55 1 APKF0423 03/31/2026 V000716 P RF .0000 WP 19.17 03/31/2026 WASHINGTON STATE DEPARTMENT OF 01 0.00 PO BOX 24106 CHK DX 0.00 SEATTLE, WA 98124-6524 TUKW AP GEN 19.17 116 System Computed Total: 27.55 PR015800-547025 289402-AP26 275.79 1 OH008051 04/20/2026 V003228 P RA .0000 WP Park Maintenance 275.79 04/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility PRP26008 P 0.00 PO BOX 68147 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 275.79 117 9R015800 -547025 289500-AP26 40.63 1 OH008051 04/20/2026 V003228 P RA .0000 WP Park Maintenance 40.63 04/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility PRP26008 P 0.00 PO BOX 68147 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 40.63 118 CHECK TOTAL System Computed Total: 316.42 MR003201 -541019 033126 2,250.00 1 OH008058 03/31/2026 V004105 P RA .0000 WP Community Service & Enga 2,250.00 03/31/2026 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q1-26 YWCA Anita Vista C25-129 AP GEN Net Amount: 2,250.00 119 MR003201 -541019 033126A 1,750.00 1 OH008058 03/31/2026 V004105 P RA .0000 WP Community Service & Enga 1,750.00 03/31/2026 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q1-26 YWCA Kid DV Srvs C25-150 AP GEN Net Amount: 1,750.00 120 TUKWILA Production 04/24/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, APR 24, 2026, 6:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:780410 J234 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 MR003201 -541019 033126B 1,750.00 1 OH008057 03/31/2026 V004105 P RA .0000 WP Community Service & Enga 1,750.00 03/31/2026 DBA:YWCA OF SEATTLE-KING-SNOHO 01 Human Services Contracts P 0.00 1118 5TH AVE CHK DX 0.00 SEATTLE, WA 98101 TUKW Q1-26 YWCA Adult GBVS C25-130 AP GEN Net Amount: 1,750.00 121 CHECK TOTAL GRAND TOTAL System Computed Total: 5,750.00 System Computed Total: 547,542.37 Checks to be issued 75 Summary Information Sort Order NM Transactions Read 121 Transactions with 'WP' 121 Trans. with Check ID 'AP': 121 Transactions Passed 121 Checks to be issued 75 EFT payments to be made 0 EPAY payments to be made : 0