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Home My WebLink About2026-05-01 Open Hold Pay ReportTUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8505-43 P Spanish Interpreter Net Amount: 150.00 1 APRV0428 04/28/2026 V030485 P RA .0000 WP 150.00 04/28/2026 AGUIRRE, RAUL 01 0.00 15316 SANDY HOOK RD NE CHK DX 0.00 POULSBO, WA 98370 TUKW AP GEN 150.00 1 System Computed Total: 150.00 PR007206 -541011 043026 126.94 1 OH008101 04/30/2026 V030746 P RA .0000 WP Wellness & Enrichment 126.94 04/30/2026 ARENDSEE, AIMEE GALLINA 01 Instructors C25028A P 0.00 6605 181ST AVE CT E CHK DX 11600705 -6318000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Yoga Workshop Instructor AP GEN Membership Program-Suppl Net Amount: 126.94 2 CHECK TOTAL System Computed Total: 126.94 PD010260-541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.10 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 835.10 3 PD010260 -541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.10 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 835.10 4 2D010260-541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.10 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal Sprin AP GEN Crystal Springs Park -Sup Net Amount: 835.10 5 PD010260 -541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.11 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 835.11 6 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 P0010260-541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.11 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 835.11 7 PD010260-541017 3908 Police Special Operation Security/Safety Svcs C23010D P 11601500 -6714000 Parks Maintenance Parks Security - Joseph Foster Park-Suppl Net Amount: JFM Park 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP 835.11 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 0.00 PO BOX 88143 CHK DX 0.00 SEATTLE, WA 98138 TUKW AP GEN 835.11 8 PD010260-541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.10 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Cascade View AP GEN Cascade View Park-Suppli Net Amount: 835.10 9 PD010260-541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.10 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 835.10 10 P0010260-541017 3908 7,515.93 1 OH008089 04/24/2026 V011742 P RA .0000 WP Police Special Operation 835.10 04/24/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 835.10 11 CHECK TOTAL System Computed Total: 7,515.93 MR101300 -541006 3068813 1,492.61 1 OH008089 04/21/2026 V031325 P RB .0000 WP Tourism -Basic Operations 1,492.61 04/21/2026 BEACON HILL SOLUTIONS GROUP LL 01 Consulting Services P 0.00 PO BOX 846193 CHK DX 92510101-5228100 0.00 BOSTON, MA 02284-6193 TUKW World Cup Preparations Temp Recruiter (#26-060) AP GEN WC Temp Recruiting Net Amount: 1,492.61 12 CHECK TOTAL System Computed Total: 1,492.61 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 72530301 -1000100 Facility Energy Audit Design -Consultant Servic PR301800 -541006 Land Acq Park Maintenanc Consulting Services 72530301 -1000100 Facility Energy Audit Design -Consultant Servic PR301800-541006 Land Acq Park Maintenanc Consulting Services 72530301 -1000100 Facility Energy Audit Design -Consultant Servic 0000038327 C25170 P 22,620.59 1 3,268.10 0.00 0.00 Berger Partnership Design Svcs Net Amount: 3,268.10 0000038327 22,620.59 1 1,672.00 C25170 P 0.00 0.00 KPFF Civil Engineering Service Net Amount: 1,672.00 0000038327 C25170 P KPFF Survey Services Net Amount: OH008089 01/27/2026 V030537 P RA .0000 WP 01/27/2026 BERGER PARTNERSHIP P.S. 01 1927 POST ALLEY STE 2 CHK DX SEATTLE, WA 98101 TUKW AP GEN 13 OH008089 01/27/2026 V030537 P RA .0000 WP 01/27/2026 BERGER PARTNERSHIP P.S. 01 1927 POST ALLEY STE 2 CHK DX SEATTLE, WA 98101 TUKW AP GEN 14 22,620.59 1 0H008089 01/27/2026 V030537 P RA .0000 WP 3,109.00 01/27/2026 BERGER PARTNERSHIP P.S. 01 0.00 1927 POST ALLEY STE 2 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN 3,109.00 15 PR301800 -541006 0000038327 22,620.59 1 00008089 01/27/2026 V030537 P RA .0000 WP Land Acq Park Maintenanc 14,571.49 01/27/2026 BERGER PARTNERSHIP P.S. 01 Consulting Services C25170 P 0.00 1927 POST ALLEY STE 2 CHK DX 72530301 -1000100 0.00 SEATTLE, WA 98101 TUKW Facility Energy Audit Shannon and Wilson Environment AP GEN Design -Consultant Servic Net Amount: 14,571.49 16 PR301800-541006 0000038352 11,190.85 1 00008089 02/17/2026 V030537 P RA .0000 WP Land Acq Park Maintenanc 418.00 02/17/2026 BERGER PARTNERSHIP P.S. 01 Consulting Services C25170 P 0.00 1927 POST ALLEY STE 2 CHK DX 72530301 -1000100 0.00 SEATTLE, WA 98101 TUKW Facility Energy Audit KPFF Civil Engineering Service AP GEN Design -Consultant Servic Net Amount: 418.00 17 PR301800-541006 0000038352 11,190.85 1 00008089 02/17/2026 V030537 P RA .0000 WP Land Acq Park Maintenanc 10,772.85 02/17/2026 BERGER PARTNERSHIP P.S. 01 Consulting Services C25170 P 0.00 1927 POST ALLEY STE 2 CHK DX 72530301 -1000100 0.00 SEATTLE, WA 98101 TUKW Facility Energy Audit Shannon and Wilson Environment AP GEN Design -Consultant Servic Net Amount: 10,772.85 18 CHECK TOTAL System Computed Total: 33,811.44 PW104100 -541007 300-10188429 122.53 1 APPW0427 04/09/2026 V031014 P RE, .0000 WP Arterial Str-Administrat 122.53 04/09/2026 DBA:CONCENTRIC LLC 01 Contracted Services P 0.00 727 134TH STREET SW CHK DX 12310401 -0000000 0.00 EVERETT, WA 98204 TUKW Solid Waste Program Battery Recycle Service AP GEN Default Task Net Amount: 122.53 19 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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: 122.53 GF000100 -321990 042926 39,144.00 1 OH008101 04/29/2026 C01201 P B2 .0000 WP General Fund General Rev 39,144.00 04/29/2026 COSTCO WHOLESALE CORPORATION 01 Other Business License/P P 0.00 730 LAKE DRIVE CHK DX 0.00 ISSAQUAH, WA 98027-5504 TUKW Business License Fee Refund AP GEN Net Amount: 39,144.00 20 CHECK TOTAL System Computed Total: PR007206 -541011 043026 Wellness & Enrichment Instructors C25014A P 11600705-6320000 Wellness & Enrichment Adult Painting Instructor Special Interest Classes Net Amount: CHECK TOTAL 39,144.00 360.00 1 OH008101 04/30/2026 V030591 P RA .0000 WP 360.00 04/30/2026 DUNCAN MACDONALD VIOLINS LLC 01 0.00 2 W SMITH ST CHK DX 0.00 SEATTLE, WA 98119 TUKW AP GEN 360.00 21 System Computed Total: 360.00 PW412301 -541007 61969 8,088.73 1 APPW0429 04/10/2026 V030782 P RA .0000 WP Surface Water-Engineerin 8,088.73 04/10/2026 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) AP GEN Design -Consultant Servic Net Amount: 8,088.73 22 CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-8448-5 Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: PW501650 -548001 Fleet Operations Repair services 1298 P UNIT 9617 LIFT REPAIRS Net Amount: CHECK TOTAL System Computed Total: 8,088.73 150.00 1 APRV0424 04/24/2026 V001169 P RA .0000 WP 150.00 04/24/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 23 150.00 699.74 1 OH008089 04/08/2026 V031358 P RA .0000 WP 699.74 04/08/2026 HYDRAULIC SOLUTIONS LLC 01 0.00 PO BOX 13224 CHK DX 0.00 OLYMPIA, WA 98508 TUKW AP GEN 699.74 24 699.74 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B 041526 P MEDICARE REIMBURSEMENT Net Amount: CHECK TOTAL System Computed Total: 405.80 1 405.80 0.00 0.00 405.80 405.80 APKF0429 04/15/2026 E00030 P 00 .0000 WP 04/15/2026 KOHLER, GEORGE 01 PO BOX 66247 CHK DX BURIEN, WA 98166 TUKW AP GEN 25 MR003201 -541007 2026-130 596.16 1 OH008089 04/22/2026 V030508 P RA .0000 WP Community Service & Enga 596.16 04/22/2026 DBA:MARGARET TRELEVEN GRAPHIC 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 92551001 -0000000 0.00 SEATTLE, WA 98117 TUKW The People's Project Project graphic design #25-078 AP GEN Default Task Net Amount: 596.16 26 P0007100-541007 2026-131 3,576.96 1 OH008101 04/22/2026 V030508 P RA .0000 WP Recreation Dept-Administ 3,576.96 04/22/2026 DBA:MARGARET TRELEVEN GRAPHIC 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 11600702-6400000 0.00 SEATTLE, WA 98117 TUKW P&R Admin MOD Displays/Banners 25-078 AP GEN P&R Admin-Supplies/Servi Net Amount: 3,576.96 27 CHECK TOTAL System Computed Total: 4,173.12 PR301800 -548001 8-G 7,861.12 1 APPW0428 02/24/2026 V030862 P RB .0000 WP Land Acq Park Maintenanc 7,861.12 02/24/2026 MCKINSTRY ESSENTION LLC 01 Repair services P 0.00 PO BOX 3895 CHK DX 92330301 -3000100 0.00 SEATTLE, WA 98124 TUKW TCC HVAC Replacement TCCHVACRepIc(24-078) AP GEN Construction -Consultant Net Amount: 7,861.12 28 CHECK TOTAL System Computed Total: 7,861.12 PR301800 -548001 8-0 39,573.92 1 APPW0428 02/22/2026 V030862 P RB .0000 WP Land Acq Park Maintenanc 39,573.92 02/22/2026 MCKINSTRY ESSENTION LLC 01 Repair services P 0.00 PO BOX 3895 CHK DX 92330301 -3000100 0.00 SEATTLE, WA 98124 CR TUKW TCC HVAC Replacement TCCHVACReplc(24-078) AP GEN Construction -Consultant Net Amount: 39,573.92 29 CHECK TOTAL System Computed Total: 39,573.92 P0007208-541015 043026A 300.00 1 OH008101 04/30/2026 V030119 P RA .0000 WP Senior Free Services 300.00 04/30/2026 MOSS III, WILLIAM G 01 Performers/Entertainment C25010A P 0.00 6519 S 153RD ST #2 CHK DX 30000702-6311000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Senior Lunch Program Performer AP GEN Duwamish Curve Cafe-Supp Net Amount: 300.00 30 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 PR007207 -541011 043026B 480.00 1 OH008101 04/30/2026 V030119 P RA .0000 WP Senior Adult Programs 480.00 04/30/2026 MOSS III, WILLIAM G 01 Instructors C25009B P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Ann1 VSHSL KingCo Senior Ukulele Lessons Instruction AP GEN Special Interest Classes Net Amount: 480.00 31 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 780.00 2-8464-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0428 04/27/2026 V017746 P RA .0000 WP 150.00 04/27/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 32 System Computed Total: 150.00 P5412301-541007 99270 Surface Water-Engineerin Contracted Services P 91641204 -1000100 S 131st Place Drainage I S131PLDrainagelmprov(22-102) 827.00 1 APPW0429 04/13/2026 V001883 P RA .0000 WP 827.00 04/13/2026 PACE ENGINEERS INC 01 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW AP GEN Design -Consultant Servic Net Amount: 827.00 33 P0402801-541007 99272 1,927.60 1 APPW0427 04/14/2026 V001883 P RA .0000 WP Sewer -Engineering 1,927.60 04/14/2026 PACE ENGINEERS INC 01 Contracted Services P 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 92340201 -1000100 0.00 KIRKLAND, WA 98033-3417 TUKW Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) AP GEN Design -Consultant Servic Net Amount: 1,927.60 34 0W402801-541007 99273 Sewer -Engineering Contracted Services P 80040201 -1000100 Annual Sewer Repair Prog SWR1ftStat2Design(24-030) Design -Consultant Servic Net Amount: CHECK TOTAL 6,353.75 1 APPW0428 04/14/2026 V001883 P RA .0000 WP 6,353.75 04/14/2026 PACE ENGINEERS INC 01 0.00 11255 KIRKLAND WAY SUITE 30 CHK DX 0.00 KIRKLAND, WA 98033-3417 TUKW AP GEN 6,353.75 35 System Computed Total: 9,108.35 PW412301-541007 233599 7,673.50 1 APPW0429 04/13/2026 V030172 P RB .0000 WP Surface Water-Engineerin 7,673.50 04/13/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82441201 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2024 Small Drainage Prog 2024SDDsgnPermitCM(24-085) AP GEN Design -Consultant Servic Net Amount: 7,673.50 36 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 PW104100 -541007 233851 514.18 1 Arterial Str-Administrat 514.18 Contracted Services P 0.00 92110402 -1000100 0.00 65th and SC Blvd Signal SCBlvd/65thSafeAnaly(23-180) Design -Consultant Servic Net Amount: 514.18 P0412301-541007 233889 Surface Water-Engineerin Contracted Services P 82341201 -1000100 2023 Small Drainage Prog 2023SDDesign(23-089) Design -Consultant Servic Net Amount: 14,236.16 1 14,236.16 0.00 0.00 14,236.16 CHECK TOTAL System Computed Total: 22,423.84 APPW0427 04/16/2026 V030172 P RB .0000 WP 04/16/2026 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 37 APPW0428 04/17/2026 V030172 P RB .0000 WP 04/17/2026 PSOMAS 01 PO BOX 51463 CHK DX LOS ANGELES, CA 90051-5763 TUKW AP GEN 38 PW412301-541007 233557 43,194.60 1 APPW0428 04/10/2026 V030172 P RB .0000 WP Surface Water-Engineerin 43,194.60 04/10/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 91241202-1500100 0.00 LOS ANGELES, CA 90051-5763 CS TUKW Storm Water Qlty Retrofi SMWQualRetroFitPrgm(22-134) AP GEN Construction Mgmt-Consul Net Amount: 43,194.60 39 CHECK TOTAL System Computed Total: 43,194.60 CD008501 -541008 2603117 3,659.50 1 APWB0430 04/01/2026 V002143 P RA .0000 WP Building Division 3,659.50 04/01/2026 REID MIDDLETON INC 01 Revenue Backed Services P 0.00 728 134TH ST SW SUITE 200 CHK DX 0.00 EVERETT, WA 98204 TUKW Structural Rev contract 24-182 AP GEN CHECK TOTAL Net Amount: 3,659.50 40 System Computed Total: 3,659.50 PR007207 -541011 043026 Senior Adult Programs Instructors C25016A P 30000702 -6356000 Annl VSHSL KingCo Senior Sr. Strength Training Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL System Computed Total: PR007206-541011 043026 Wellness & Enrichment Instructors C25015A P 11600705 -6320000 Wellness & Enrichment Cake Decorating Instr. Special Interest Classes Net Amount: 228.00 1 OH008101 04/30/2026 V016903 P RA .0000 WP 228.00 04/30/2026 SHELBY M, JOCELYN 01 0.00 5108 S MYRTLE STREET CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 228.00 41 228.00 89.94 1 OH008101 04/30/2026 V030702 P RA .0000 WP 89.94 04/30/2026 SIMS, KITATOSHA 01 0.00 2425 SW WEBSTER ST B3 CHK DX 0.00 SEATTLE, WA 98106 TUKW AP GEN 89.94 42 CHECK TOTAL System Computed Total: 89.94 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 PR007202 -535001 251-000077114 Youth Programs Equipment P 32500703 -0000000 2024 Youth Amateur Sport World cup- youth socks 1,308.25 1 0H008101 04/28/2026 V031001 P RA .0000 WP 1,308.25 04/28/2026 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN Default Task Net Amount: 1,308.25 43 PR411681 -532002 Golf Course -Pro Shop Maintenance Supplies 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic CHECK TOTAL PSI-000077139 P FG Cooler Header Net Amount: 684.48 1 OH008101 04/28/2026 V031001 P RA .0000 WP 684.48 04/28/2026 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 684.48 44 System Computed Total: 1,992.73 PW501650 -548001 39246 18,105.86 1 OH008101 04/22/2026 V012031 P RA .0000 WP Fleet Operations 18,105.86 04/22/2026 DBA:SONIC COLLISION CENTER 01 Repair services P 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATAC, WA 98148 TUKW UNIT 1786 BODY SHOP REPAIRS AP GEN Net Amount: 18,105.86 45 CHECK TOTAL PW501650-548001 Fleet Operations Repair services PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650-537003 Fleet Operations Supplies added to Invent CHECK TOTAL System Computed Total: 18,105.86 201267 P UNIT V100 OUTSIDE REPAIRS 30599 1,060.80 1 OH008089 04/17/2026 V002412 P RA .0000 WP 1,060.80 04/17/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN Net Amount: 1,060.80 P UNIT 91716 PARTS Net Amount: 30631 P UNIT 910ER STOCK PARTS Net Amount: 46 175.67 1 OH008101 04/22/2026 V002412 P RA .0000 WP 175.67 04/22/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 175.67 47 187.41 1 OH008101 04/22/2026 V002412 P RA .0000 WP 187.41 04/22/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 187.41 48 System Computed Total: 1,423.88 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 MR003300 -542002 042726 370.00 1 APMC0427 04/27/2026 V003055 P RC .0000 WP City Clerk 370.00 04/27/2026 US POSTAL SERVICE 01 Postage/Shipping Costs P 0.00 PERMIT 12698 TERM STATION - CHK DX 0.00 SEATTLE, WA 98124-6227 CP TUKW USPS Marketing Mail Permit Fee AP GEN Net Amount: 370.00 49 CHECK TOTAL System Computed Total: 370.00 CD008500-543003 042226 301.74 1 OH008101 04/22/2026 E00132 P .0000 WP Permit Coordination 102.00 04/22/2026 WARDIAN, AMY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MEALS WARDIAN AP GEN Net Amount: 102.00 50 CD008500-543005 042226 301.74 1 OH008101 04/22/2026 E00132 P .0000 WP Permit Coordination 199.74 04/22/2026 WARDIAN, AMY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MILEAGE WARDIAN AP GEN Net Amount: 199.74 51 CHECK TOTAL System Computed Total: 301.74 9W412301-541007 RE41JZ2971L002 365.82 1 APPW0423 04/11/2026 V003190 P RB .0000 WP Surface Water-Engineerin 365.82 04/11/2026 WASHINGTON STATE DEPARTMENT OF 01 Contracted Services P 0.00 NW REGION CHK DX 91641203 -1000100 0.00 SEATTLE, WA 98133-9710 TUKW Nelsen Salmon Hab Side C NeisonSdChan1WSDOTBill(JZ2971) AP GEN Design -Consultant Servic Net Amount: 365.82 52 CHECK TOTAL System Computed Total: 365.82 PW1041000-565000 RE41JZ0805L029 1,003.65 1 APPW0423 04/11/2026 V003190 P RB .0000 WP Art Str-Administration C 1,003.65 04/11/2026 WASHINGTON STATE DEPARTMENT OF 01 Construction Projects P 0.00 NW REGION CHK DX 99310410 -1000110 0.00 SEATTLE, WA 98133-9710 CL TUKW W Valley Hwy (I-405-Stra WVH/S 156thSt Rev(JZ0805) AP GEN Design-WSDOT/Government Net Amount: 1,003.65 53 CHECK TOTAL System Computed Total: 1,003.65 PW104100-541010 RE41JZ26561006 199.44 1 APPW0428 04/11/2026 V003190 P RB .0000 WP Arterial Str-Administrat 199.44 04/11/2026 WASHINGTON STATE DEPARTMENT OF 01 Inspection Services & Pe P 0.00 NW REGION CHK DX 82510401-1000110 0.00 SEATTLE, WA 98133-9710 CT TUKW 2025 Overlay & Repair AnnualOverlayandRepair(JZ2656) AP GEN Design-WSDOT/Government Net Amount: 199.44 54 CHECK TOTAL System Computed Total: 199.44 TUKWILA Production 04/30/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, APR 30, 2026, 3:13 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:785580 J425 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 0W104100-541007 T0K2026-1 1,472.65 1 APPW0428 04/06/2026 V011103 P RA .0000 WP Arterial Str-Administrat 0.00 04/06/2026 DBA:WILDER ENVIRONMENTAL CONSU 01 Contracted Services P 0.00 PO BOX 46188 CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program 2026SolidWsteOutreach(26-034) AP GEN Design -Consultant Servic Net Amount: 0.00 55 CHECK TOTAL System Computed Total: ** WARNING: Zero balance on ID: V011103 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-8471-18 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 0.00 150.00 1 APRV0428 04/27/2026 V013336 P RA .0000 WP 150.00 04/27/2026 WOELZ, CHRISTINA 01 0.00 5444 17TH AVE SW CHK DX 0.00 SEATTLE, WA 98106 TUKW AP GEN 150.00 56 150.00 System Computed Total: 247,223.23 Checks to be issued 33 ------------------------------------ Summary Information Sort Order NM Transactions Read 56 Transactions with 'WP' 56 Trans. with Check ID 'AP': 56 Transactions Passed 56 Checks to be issued 33 EFT payments to be made 0 EPAY payments to be made : 0