The URL can be used to link to this page

Home My WebLink About2026-05-08 Open Hold Pay ReportTUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PD010400 -548002 Police Training Maintenance Services PD010400-548002 Police Training Maintenance Services CHECK TOTAL 03252610D P GYM EQUIP SVCS MAINTENANCE 734.16 1 OH008142 04/28/2026 V014856 P RA .0000 WP 734.16 04/28/2026 ADVANCED PRO FITNESS REPAIR 01 0.00 3804 132ND PL NE STE 902 CHK DX 0.00 MARYSVILLE, WA 98271 TUKW AP GEN Net Amount: 734.16 12032501D P GYM EQUIP SVCS MAINTENANCE 1 412.88 1 OH008150 01/01/2026 V014856 P RA .0000 WP 412.88 01/01/2026 ADVANCED PRO FITNESS REPAIR 01 0.00 3804 132ND PL NE STE 902 CHK DX 0.00 MARYSVILLE, WA 98271 TUKW AP GEN Net Amount: 412.88 System Computed Total: 1,147.04 2 PW104100-541007 INV-0012686 800.00 1 APPW0504 02/23/2026 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 02/23/2026 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 PW412301 -541007 INV-0013219 515.00 1 APPW0507 04/13/2026 V017817 P RA .0000 WP Surface Water-Enginee rin 515.00 04/13/2026 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 92541203 -1000100 0.00 COLUMBIA, MD 21046 TUKW S. 104th St Shoreline Re 2026 Traffic Counts (26-007) AP GEN Design -Consultant Servic Net Amount: 515.00 4 CHECK TOTAL System Computed Total: PR007206 -541011 043026 Wellness & Enrichment Instructors C25007A P 11600705 -6318000 Wellness & Enrichment Group Centergy Instruction Membership Program-Suppl Net Amount: CHECK TOTAL 1,315.00 304.00 1 OH008221 04/30/2026 V030016 P RA .0000 WP 304.00 04/30/2026 ALVAREZ, LACEY RENAE 01 0.00 610 S 193RD PL CHK DX 0.00 DES MOINES, WA 98148 TUKW AP GEN 304.00 5 System Computed Total: 304.00 PW412301-541007 40100 Surface Water-Engineerin Contracted Services 92241203 -1000100 P 14,171.75 1 14,171.75 0.00 0.00 Duwamish Hill Preserve P DuwishHi11Ph3S104Resto(25-044) Design -Consultant Servic Net Amount: 14,171.75 CHECK TOTAL System Computed Total: 14,171.75 APPW0505 04/17/2026 V030745 P RA .0000 WP 04/17/2026 ANCHOR QEA, INC 01 1201 THIRD AVE SUITE 2600 CHK DX SEATTLE, WA 98101 TUKW AP GEN 6 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PD010220 -535001 Police Patrol Equipment INV17884 P VEST ALEGRE WRIGHT 5,613.78 1 OH008157 03/27/2026 V030636 P RA .0000 WP 5,613.78 03/27/2026 ANGEL ARMOR LLC 01 0.00 760 SE FRONTAGE RD CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN Net Amount: 5,613.78 7 PD010100 -535001 INV17915 5,276.71 1 OH008157 03/31/2026 V030636 P RA .0000 WP Police Dept Administrati 2,638.35 03/31/2026 ANGEL ARMOR LLC 01 Equipment P 0.00 760 SE FRONTAGE RD CHK DX 0.00 FORT COLLINS, CO 80524 TUKW RTC(x2) RSC(X2) TRUTH 308(x4) AP GEN Net Amount: 2,638.35 8 PD010210-535001 Police -Investigations Equipment CHECK TOTAL INV17915 P 5,276.71 1 2,638.36 0.00 0.00 RTC(x2) RSC(X2) TRUTH 308(x4) Net Amount: 2,638.36 System Computed Total: 10,890.49 0H008157 03/31/2026 V030636 P RA .0000 WP 03/31/2026 ANGEL ARMOR LLC 01 760 SE FRONTAGE RD CHK DX FORT COLLINS, CO 80524 TUKW AP GEN 9 MC009100 -549011 042926 10.00 1 APVM0507 04/29/2026 V031368 P RA .0000 WP Court Administration 10.00 04/29/2026 ARNETT, NORMAN JEFFREY 01 Witness & Juror Fees P 0.00 11128 NE 154TH ST CHK DX 0.00 BOTHELL, WA 98011 TUKW Witness Invoice - jury status AP GEN Net Amount: 10.00 10 CHECK TOTAL System Computed Total: PW013300 -548001 Facilities Maintenance Repair services 245340 BLDG 221 GATE REPAIR Net Amount: CHECK TOTAL System Computed Total: 10.00 284.03 1 OH008237 03/18/2026 V030143 P RA .0000 WP 284.03 03/18/2026 AUTOMATED EQUIPMENT COMPANY IN 01 0.00 10847 E MARGINAL WAY S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 284.03 11 284.03 6R007206-541011 043026 210.00 1 OH008221 04/30/2026 V031099 P RA .0000 WP Wellness & Enrichment 210.00 04/30/2026 BOWELL, CAITLIN A 01 Instructors C25165A P 0.00 16034 47TH AVE S CHK DX 11600705 -6318000 0.00 TUKWILA, WA 98188 TUKW Wellness & Enrichment MOSSA Group Fitness Instructor AP GEN Membership Program-Suppl Net Amount: 210.00 12 CHECK TOTAL System Computed Total: 210.00 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 640-237100 19-0330 REFUND 257.97 1 APJM0430 04/21/2026 V031359 P RA .0000 WP City Custodial Funds 257.97 04/21/2026 CALDERON, KARON 01 Custodial -Sales Taxes co P 0.00 20711 104TH PL SE CHK DX 0.00 KENT, WA 98031 CU TUKW Refund UB Account 19-0330 AP GEN Net Amount: 257.97 13 CHECK TOTAL LTG02021-583580 LTGO 2021 A-B-C Bond Int-Cmty & Economic CHECK TOTAL System Computed Total: 257.97 0016397816 P #101124081 LT GO Net Amount: 27,260.55 1 OH008142 06/01/2026 V030261 P RA .0000 WP 27,260.55 06/01/2026 CAPITAL ONE PUBLIC FUNDING LLC 01 0.00 PO BOX 2400 CHK DX 0.00 HICKSVILLE, NY 11802 TUKW AP GEN 27,260.55 14 System Computed Total: 27,260.55 MC009100 -549011 042926 10.00 1 APVM0507 04/29/2026 V031369 P RA .0000 WP Court Administration 10.00 04/29/2026 CARR, VICKIE L 01 Witness & Juror Fees P 0.00 15252 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98188 TUKW Witness for jury trial status AP GEN Net Amount: 10.00 15 CHECK TOTAL System Computed Total: 10.00 MR003100 -541024 30117 6,000.00 1 APCT0506 04/30/2026 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 04/30/2026 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 24-187 04 26 Fed Lobbying Svcs AP GEN Net Amount: 6,000.00 16 CHECK TOTAL System Computed Total: 6,000.00 PW401800 -532001 47111 2,180.86 1 APTW0506 03/05/2026 V031365 P RA .0000 WP Water -Operations 2,180.86 03/05/2026 CIMCO-GC SYSTEMS LLC 01 Repair Supplies P 0.00 2310 INTER AVE CHK DX 11040100 -6447973 0.00 PUYALLUP, WA 98372 TUKW Water Operations & Maint RUBBER KIT, SS SEAT, SEAT RING AP GEN PRV Stations -Rebuild PRV Net Amount: 2,180.86 17 CHECK TOTAL System Computed Total: 2,180.86 MC009100 -546001 66573 2,258.39 1 OH008154 03/18/2026 V030124 P RA .0000 WP Court Administration 2,258.39 03/18/2026 CITIES DIGITAL INC 01 Software Maintenance Con P 0.00 2000 O'NEIL RD SUITE 150 CHK DX 0.00 HUDSON, WI 54016 TUKW Bronze sry pckg support 10 hr AP GEN Net Amount: 2,258.39 18 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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: 2,258.39 PD010500 -547021 0805911000FEB26 64.85 1 OH008238 02/10/2026 V000527 P RA .0000 WP Police Facilities 64.85 02/10/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 34214 CHK DX 0.00 SEATTLE, WA 98119-4214 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 64.85 19 CHECK TOTAL System Computed Total: 64.85 PW401800 -541029 10006145 63.00 1 APTW0506 04/20/2026 V000527 P RG .0000 WP Water -Operations 63.00 04/20/2026 CITY OF SEATTLE 01 Materials Testing & Lab P 0.00 TREASURY DEPARTMENT A/R CHK DX 11040100 -6446965 0.00 SEATTLE, WA 98124-6926 TUKW Water Operations & Maint WATER QUALITY LABS FEB26 AP GEN Water Quality -Sampling Net Amount: 63.00 20 CHECK TOTAL System Computed Total: 63.00 PD010500 -547021 0805911000APR25 49.19 1 OH008238 01/01/2026 V000527 P RM .0000 WP Police Facilities 49.19 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 49.19 21 PD010500-547021 0805911000APR26 65.77 1 OH008238 04/10/2026 V000527 P RM .0000 WP Police Facilities 65.77 04/10/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 65.77 22 PD010500-547021 0805911000AUG24 46.23 1 OH008238 01/01/2026 V000527 P RM .0000 WP Police Facilities 46.23 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 46.23 23 PD010500-547021 0805911000AUG25 50.96 1 OH008238 01/01/2026 V000527 P RM .0000 WP Police Facilities 50.96 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 50.96 24 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PD010500 -547021 0805911000DEC24 48.61 1 OH008238 01/01/2026 V000527 P RM .0000 WP Police Facilities 48.61 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 48.61 25 P0010500-547021 0805911000DEC25 56.18 1 OH008238 01/01/2026 V000527 P RM .0000 WP Police Facilities 56.18 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 56.18 26 PD010500-547021 0805911000FEB25 50.72 1 0H008240 01/01/2026 V000527 P RM .0000 WP Police Facilities 50.72 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 50.72 27 P0010500-547021 0805911000JUN25 52.06 1 00008236 01/01/2026 V000527 P RM .0000 WP Police Facilities 52.06 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 52.06 28 P0010500-547021 08059110000CT24 42.01 1 00008238 01/01/2026 V000527 P RM .0000 WP Police Facilities 42.01 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 42.01 29 P0010500-547021 08059110000CT25 52.27 1 00008238 01/01/2026 V000527 P RM .0000 WP Police Facilities 52.27 01/01/2026 CITY OF SEATTLE 01 Electric Utility P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW 4447R S 144TH ST SPEED LT CAM AP GEN Net Amount: 52.27 30 M0003201-541019 2824490000APR26 217.94 1 00008142 04/13/2026 V000527 P RM .0000 WP Community Service & Enga 217.94 04/13/2026 CITY OF SEATTLE 01 Human Services Contracts P 0.00 PO BOX 35178 CHK DX 0.00 SEATTLE, WA 98124-5178 TUKW Grg Hse 14239 42nd Ave S 4/26 AP GEN Net Amount: 217.94 31 CHECK TOTAL System Computed Total: 731.94 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 MR003201 -549017 050726 Community Service & Enga Utility assistance -City CHECK TOTAL P HS ASSISTANCE 18-0555 Net Amount: 267.00 1 APJM0507 05/07/2026 V002645 P RA .0000 WP 267.00 05/07/2026 CITY OF TUKWILA 01 0.00 6200 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 CX TUKW AP GEN 267.00 32 System Computed Total: 267.00 402-223400 2 Sewer Utility Fund Retainage Payable -Manual P 80040201-3000199 Annual Sewer Repair Prog LS2StructModif(25-243) 189,854.17 1 APPW0505 04/13/2026 V031180 P RA .0000 WP -9,992.33 04/13/2026 COMBINED CONSTRUCTIONS INC 01 0.00 3701 SOUTH ROAD CHK DX 0.00 MUKILTEO, WA 98275 TUKW AP GEN Construction-Retainage Net Amount:-9,992.33 33 061402801C-563000 2 Sewer Construction (capi Other Improvements P 80040201-3000158 Annual Sewer Repair Prog LS2StructModif(25-243) 189,854.17 1 APPW0505 04/13/2026 V031180 P RA .0000 WP 199,846.50 04/13/2026 COMBINED CONSTRUCTIONS INC 01 0.00 3701 SOUTH ROAD CHK DX 0.00 MUKILTEO, WA 98275 TUKW AP GEN Construction -Water Net Amount: 199,846.50 34 CHECK TOTAL System Computed Total: 189,854.17 GF000100 -321990 050726AMA 3,752.00 1 OH008236 05/07/2026 C03373 P B2 .0000 WP General Fund General Rev 3,752.00 05/07/2026 CONTINUUM CARE OF KING LLC 01 Other Business License/P P 0.00 ATTN: LAW OFFICE OF ALAN SA CHK DX 0.00 BROOKLYN, NY 11229-2414 TUKW Refund overpayment BL Fees AP GEN Net Amount: 3,752.00 35 CHECK TOTAL System Computed Total: 3,752.00 MR003110 -531007 050526 85.34 1 APCT0506 05/05/2026 E00065 P .0000 WP Human Resources-Admin 74.08 05/05/2026 CROONE, TIFFANY 01 Marketing Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW Candy for Job Fairs AP GEN Net Amount: 74.08 36 MR003110-542002 050526 85.34 1 APCT0506 05/05/2026 E00065 P .0000 WP Human Resources-Admin 11.26 05/05/2026 CROONE, TIFFANY 01 Postage/Shipping Costs P 0.00 No Address Lines CHK DX 0.00 TUKW Certified Mail Ltr to Employee AP GEN Net Amount: 11.26 37 CHECK TOTAL System Computed Total: 85.34 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW104100C-565000 613329 332,918.81 1 APPW0507 04/10/2026 V007132 P RB .0000 WP Art Str-Administration C 332,918.81 04/10/2026 DAVID EVANS AND ASSOCIATES INC 01 Construction Projects P 0.00 PO BOX 511777 CHK DX 91810404 -1000100 0.00 LOS ANGELES, CA 90051-1777 TUKW 42nd Ave S Bridge Replac 42ndAveSBrdgRep1(20-116) AP GEN Design -Consultant Servic Net Amount: 332,918.81 38 CHECK TOTAL PD010261 -543003 SWAT Meals -Prof Dev related CHECK TOTAL MC009100-531002 Court Administration Printing Supplies PW013300 -531002 Facilities Maintenance Printing Supplies PW501650 -531002 Fleet Operations Printing Supplies CHECK TOTAL System Computed Total: 332,918.81 050526DELIC P MEAL REIMB SNIPERCRAFT Net Amount: 445.00 1 OH008157 05/05/2026 E02003 P .0000 WP 445.00 05/05/2026 DELIC, ANDI 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 445.00 39 System Computed Total: 445.00 AR330493 P Printer Overages Net Amount: AR330601 P OFFICE COPIER Net Amount: AR330601 P OFFICE COPIER Net Amount: 116.43 1 APMAB050 04/09/2026 V030109 P RA .0000 WP 116.43 04/09/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 116.43 40 69.66 1 OH008142 04/10/2026 V030109 P RA .0000 WP 34.83 04/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH SIR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 34.83 41 69.66 1 OH008142 04/10/2026 V030109 P RA .0000 WP 34.83 04/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 34.83 42 System Computed Total: 186.09 CD008200 -541006 0069499 2,175.40 1 APWB0507 01/12/2026 V018380 P RA .0000 WP Planning 2,175.40 01/12/2026 FACET NW, INC 01 Consulting Services P 0.00 9706 4TH AVE NE SUITE 300 CHK DX 0.00 SEATTLE, WA 98115 TUKW Rao Short Plat con. ser#25-263 AP GEN Net Amount: 2,175.40 43 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 CD008200 -541006 0072283 19,559.00 1 APWB0501 04/21/2026 V018380 P RA .0000 WP Planning 19,559.00 05/21/2026 FACET NW, INC 01 Consulting Services P 0.00 9706 4TH AVE NE SUITE 300 CHK DX 32600801 -0000000 0.00 SEATTLE, WA 98115 TUKW Grant-Supp Code Dev + Re Tuk CAO Update/GIS Res #25-263 AP GEN Default Task Net Amount: 19,559.00 44 CHECK TOTAL System Computed Total: 21,734.40 MR003100 -541024 043026 4,000.00 1 APCT0506 04/30/2026 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 04/30/2026 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 25-306 04 26 State Lobbying AP GEN Net Amount: 4,000.00 45 CHECK TOTAL System Computed Total: 4,000.00 PW401800-543003 041426FULLER 129.68 1 APMK0506 04/14/2026 E00228 P .0000 WP Water -Operations 84.00 04/14/2026 FULLER, GARRET 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WETRC 21-23 APR 26 AP GEN Net Amount: 84.00 46 PW401800 -543005 041426FULLER 129.68 1 APMK0506 04/14/2026 E00228 P .0000 WP Water -Operations 45.68 04/14/2026 FULLER, GARRET 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WETRC 21-23APR26 AP GEN Net Amount: 45.68 47 CHECK TOTAL System Computed Total: 129.68 MC009100 -549011 042926 10.00 1 APVM0507 04/29/2026 V031373 P RA .0000 WP Court Administration 10.00 04/29/2026 GAWLEY, PATRICIA ANNE 01 Witness & Juror Fees P 0.00 11128 NE 154TH ST CHK DX 0.00 BOTHELL, WA 98011 TUKW Witness for jury trial status AP GEN Net Amount: 10.00 48 CHECK TOTAL PW501650-537002 Fleet Operations Supplies added to vehicl System Computed Total: 10.00 IN489250 P UNIT 910ER FLEET TELEMATICS 418.97 1 OH008142 04/30/2026 V030268 P RC .0000 WP 418.97 04/30/2026 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.97 49 CHECK TOTAL System Computed Total: 418.97 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 -549011 042926 10.00 1 APVM0507 04/29/2026 V031370 P RA .0000 WP Court Administration 10.00 04/29/2026 GONZALEZ PAEZ, LIZZET 01 Witness & Juror Fees P 0.00 13421 48TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW Witness for jury trial status AP GEN Net Amount: 10.00 50 CHECK TOTAL System Computed Total: 10.00 CD008500 -564003 228323 41,607.75 1 APWB0428 04/14/2026 V030276 P RD .0000 WP Permit Coordination 41,607.75 04/14/2026 GRANICUS LLC 01 Software Implementation P 0.00 DEPT# 880806 PO BOX 29650 CHK DX 0.00 PHOENIX, AZ 85038-9650 TUKW Software Implen. cont. 25-169a AP GEN Net Amount: 41,607.75 51 CHECK TOTAL System Computed Total: 41,607.75 MC009100-542002 41504303 224.26 1 OH008154 03/14/2026 V020493 P RA .0000 WP Court Administration 112.13 03/14/2026 GREATAMERICA FINANCIAL SERVICE 01 Postage/Shipping Costs P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW MARCH 26 POSTAGE(26-016) AP GEN Net Amount: 112.13 52 PD010100-542002 41504303 224.26 1 OH008154 03/14/2026 V020493 P RA .0000 WP Police Dept Administrati 112.13 03/14/2026 GREATAMERICA FINANCIAL SERVICE 01 Postage/Shipping Costs P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW MARCH 26 POSTAGE(26-016) AP GEN Net Amount: 112.13 53 MC009100-542002 41743369 197.91 1 OH008154 04/13/2026 V020493 P RA .0000 WP Court Administration 98.95 04/13/2026 GREATAMERICA FINANCIAL SERVICE 01 Postage/Shipping Costs P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW APRIL 26 POSTAGE(26-016) AP GEN Net Amount: 98.95 54 P0010100-542002 41743369 197.91 1 OH008154 04/13/2026 V020493 P RA .0000 WP Police Dept Administrate 98.96 04/13/2026 GREATAMERICA FINANCIAL SERVICE 01 Postage/Shipping Costs P 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW APRIL 26 POSTAGE(26-016) AP GEN Net Amount: 98.96 55 CHECK TOTAL System Computed Total: 422.17 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL MC009100 -541007 Court Administration Contracted Services CHECK TOTAL PD010261 -543003 SWAT Meals -Prof Dev related CHECK TOTAL FN005100 -541007 Finance Department Contracted Services 043026 640.00 1 OH008221 04/30/2026 V018525 P RA .0000 WP 640.00 04/30/2026 GREENE, TAMI 01 C24190A P 0.00 31906 34TH PL SW CHK DX 0.00 FEDERAL WAY, WA 98023 TUKW Group Power/Centergy Instr. AP GEN Net Amount: 640.00 56 System Computed Total: 640.00 APRIL 2026 P 3,726.80 1 3,726.80 0.00 0.00 Community Navigator (25-208) Net Amount: APMAB050 05/01/2026 V031154 P RA .0000 WP 05/01/2026 HARRIS, CORNELL A 01 4301 HARBOR RIDGE RD NE CHK DX TACOMA, WA 98422 TUKW AP GEN 3,726.80 57 System Computed Total: 3,726.80 050526HARRIS P MEAL REIMB SNIPERCRAFT Net Amount: 445.00 1 OH008157 05/05/2026 E02258 P .0000 WP 445.00 05/05/2026 HARRIS, ISAIAH 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 445.00 58 System Computed Total: 445.00 2026030 P GASB 68 PENSION VALUATION 4,000.00 1 APMK0505 05/01/2026 V012003 P RA .0000 WP 2,000.00 05/01/2026 HEALTHCARE ACTUARIES LLC 01 0.00 16519 - 107TH PL NE CHK DX 0.00 BOTHELL, WA 98011-4043 TUKW AP GEN Net Amount: 2,000.00 59 FN005100 -541007 2026030 4,000.00 1 APMK0505 05/01/2026 V012003 P RA .0000 WP Finance Department 2,000.00 05/01/2026 HEALTHCARE ACTUARIES LLC 01 Contracted Services P 0.00 16519 - 107TH PL NE CHK DX 0.00 BOTHELL, WA 98011-4043 TUKW GASB 75 OPEB FULL VALUATION AP GEN Net Amount: 2,000.00 60 CHECK TOTAL PD010261 -543003 SWAT Meals -Prof Dev related System Computed Total: 4,000.00 050526HINSON P MEAL REIMB SNIPERCRAFT Net Amount: 490.00 1 OH008157 05/05/2026 E00153 P .0000 WP 445.00 05/05/2026 HINSON, JOSHUA 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 445.00 61 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PD010261 -543004 SWAT Airfare CHECK TOTAL 050526HINSON 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 11 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep AIR REIMB SNIPERCRAFT Net Amount: System Computed Total: CD008910 -541007 TU02603-5460 TDM Program Contracted Services P 32500801 -0000000 TDM Regional Mobility Gr RMG 4.14.26 Hopelink 25-223 Default Task Net Amount: 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 PR007202 -541011 Youth Programs Instructors 11600713 -6320000 Youth Programs Special Interest Classes CHECK TOTAL System Computed Total: 2-7906-5 Spanish Interpreter Net Amount: 2-8171-5 P Spanish Interpreter Net Amount: System Computed Total: 043026 C25005A P 490.00 1 45.00 0.00 0.00 45.00 490.00 12,787.39 1 12,787.39 0.00 0.00 12,787.39 12,787.39 168.75 1 168.75 0.00 0.00 168.75 225.00 1 225.00 0.00 0.00 225.00 393.75 1,225.00 1 1,225.00 0.00 0.00 Private Music Lessons Instr. Net Amount: System Computed Total: MR003012-546004 1101383843 Technology & Innovation Online Services-Subscrip Microsoft Azure Overage Net Amount: 1,225.00 1,225.00 OH008157 05/05/2026 E00153 P 05/05/2026 HINSON, JOSHUA No Address Lines AP GEN APAT5526 04/14/2026 V017696 P 04/14/2026 HOPELINK PO BOX 3577 REDMOND, WA 98073-3577 AP GEN APRV0505 04/29/2026 V001169 P 04/29/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0505 05/04/2026 V001169 P 05/04/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH008167 04/30/2026 V030070 0 04/30/2026 HUGHES, DYLAN 9311 7TH AVE S SEATTLE, WA 98108 AP GEN .0000 WP 01 CHK DX TUKW 62 RB .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01 CHK DX TUKW 64 RA .0000 WP 01 CHK DX TUKW 65 RA .0000 WP 01 CHK DX TUKW 66 677.62 1 APMM0502 04/29/2026 V020444 P RB .0000 WP 677.62 04/29/2026 INSIGHT PUBLIC SECTOR INC 01 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW AP GEN 677.62 67 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 MR003012 -546004 1101384191 388.37 1 APMM0502 04/30/2026 V020444 P RB .0000 WP Technology & Innovation 388.37 04/30/2026 INSIGHT PUBLIC SECTOR INC 01 Online Services-Subscrip P 0.00 PO BOX 731072 CHK DX 0.00 DALLAS, TX 75373-1072 TUKW Power BI Pro software AP GEN Net Amount: 388.37 68 CHECK TOTAL System Computed Total: 1,065.99 MR003500 -541012 26-270 2,750.00 1 APCT0506 04/30/2026 V005871 P RB .0000 WP Public Defense (Mayors 0 2,750.00 04/30/2026 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: 2,750.00 69 CHECK TOTAL System Computed Total: 2,750.00 PR007207-541011 043026 600.00 1 OH008169 04/30/2026 V031031 P RA .0000 WP Senior Adult Programs 600.00 04/30/2026 JAFFE, CYNTHIA 01 Instructors C25074A P 0.00 2849 23RD AVE W CHK DX 11600711 -6356000 0.00 SEATTLE, WA 98199 TUKW Senior Programs SAIL Class Instructor AP GEN Senior Fitness-Supply/Sv Net Amount: 600.00 70 CHECK TOTAL System Computed Total: 600.00 PW402800 -539003 30045099 514,253.34 1 APJM0501 05/01/2026 V001384 P RA .0000 WP Sewer Operations 514,253.34 05/01/2026 KING COUNTY 01 Metro Sewage Treatment P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 CV TUKW Sewage Disposal May 2026 AP GEN Net Amount: 514,253.34 71 CHECK TOTAL 640-237309 City Custodial Funds Custodial -King Co Animal CHECK TOTAL System Computed Total: 514,253.34 050626 Pet License Sold Net Amount: 40.00 1 40.00 0.00 0.00 - April 2026 40.00 System Computed Total: 40.00 APMC0506 05/06/2026 V001384 P RE .0000 WP 05/06/2026 KING COUNTY 01 PET LICENSE CHK DX SEATTLE, WA 98104 CW TUKW AP GEN 72 MR003500 -541005 050426 37,600.00 1 APCT0506 05/04/2026 V001409 P RB .0000 WP Public Defense (Mayors 0 35,600.00 05/04/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 No Address Lines CHK DX 0.00 TUKW 24-145 04 26 Pub Defense Svcs AP GEN Net Amount: 35,600.00 73 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 MR003500 -541005 050426 37,600.00 1 APCT0506 05/04/2026 v001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 05/04/2026 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 74 CHECK TOTAL System Computed Total: 37,600.00 MR003006 -531001 1224 14,947.75 1 APCT0506 04/30/2026 V030494 P RC .0000 WP Attorney Services 47.75 04/30/2026 LENTZ, KAREN S 01 Office Supplies P 0.00 No Address Lines CHK DX 0.00 TUKW Prosecution Supplies AP GEN Net Amount: 47.75 75 MR003006 -541014 1224 14,947.75 1 APCT0506 04/30/2026 V030494 P RC .0000 WP Attorney Services 14,900.00 04/30/2026 LENTZ, KAREN S 01 Prosecution Services P 0.00 No Address Lines CHK DX 0.00 TUKW 24-146 04 26 Prosecution Svcs AP GEN Net Amount: 14,900.00 76 CHECK TOTAL FN005100-549001 Finance Department Armor Car Service System Computed Total: 14,947.75 13966340 P CH 04/1-04/30/26 (425-254) 1,937.55 1 APMK0505 04/30/2026 V031189 P RB .0000 WP 382.43 04/30/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 382.43 77 FN005100-549001 13966340 1,937.55 1 APMK0505 04/30/2026 V031189 P RB .0000 WP Finance Department 324.40 04/30/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW CH XS LIABILITY APR26(#25-25 AP GEN Net Amount: 324.40 78 MC009100-549001 Court Administration Armor Car Service 13966340 P CR 04/1-04/30/26 (425-254) 1,937.55 1 APMK0505 04/30/2026 V031189 P RB .0000 WP 382.43 04/30/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 382.43 79 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 13966340 Police Support Operation Armor Car Service P PD 04/1-04/30/26 (#25-254) 1,937.55 1 APMK0505 04/30/2026 V031189 P RB .0000 WP 382.43 04/30/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 382.43 80 P0007211 -549001 13966340 1,937.55 1 APMK0505 04/30/2026 V031189 P RB .0000 WP Planning & Business Oper 382.95 04/30/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW TCC 04/1-04/30/26 (#25-254) AP GEN Net Amount: 382.95 81 PR411681-549001 13966340 1,937.55 1 APMK0505 04/30/2026 V031189 P RB .0000 WP Golf Course -Pro Shop 82.91 04/30/2026 DBA:LOOMIS 01 Armor Car Service P 0.00 DEPT CH 10500 CHK DX 0.00 PALATINE, IL 60055-0500 TUKW GOLF 04/1-04/30/26 (#25-254) AP GEN Net Amount: 82.91 82 CHECK TOTAL System Computed Total: 1,937.55 PR007100-541007 26-0423 618.75 1 OH008204 05/07/2026 V030553 P RB .0000 WP Recreation Dept-Administ 618.75 05/07/2026 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: 618.75 83 CHECK TOTAL System Computed Total: 618.75 PD010300 -543009 050626MASTERS 4,170.30 1 OH008219 05/06/2026 E02342 P .0000 WP Professional Standards 4,170.30 05/06/2026 MASTERS, VICTOR 01 Tuition/Coaching/Trainer P 0.00 No Address Lines CHK DX 0.00 TUKW REIMB SPR 26 COLLEGE TUITION AP GEN Net Amount: 4,170.30 84 CHECK TOTAL System Computed Total: 4,170.30 PD010210-543003 050426MATSUYAMA 367.00 1 OH008142 05/04/2026 E00194 P .0000 WP Police -Investigations 367.00 05/04/2026 MATSUYAMA, TROY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB MUPU CONFERENCE 26 AP GEN Net Amount: 367.00 85 CHECK TOTAL System Computed Total: 367.00 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 P0306480-541007 22 13,520.00 1 APPW0507 04/28/2026 V030295 P RA .0000 WP Public Works Consolidate 13,520.00 04/28/2026 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 PWShpPhsIIArchDesign(23-127) AP GEN Design -Consultant Servic Net Amount: 13,520.00 86 CHECK TOTAL PD010302 -541026 PD Recruiting & Hiring Employee screening/testi 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: 13,520.00 14615 P eSOPH Q1'26 OVERAGES Net Amount: 2.60 1 OH008150 03/31/2026 V018531 P RA .0000 WP 2.60 03/31/2026 MILLER MENDEL INC 01 0.00 1425 BROADWAY #430 CHK DX 0.00 SEATTLE, WA 98122 TUKW AP GEN 2.60 87 System Computed Total: 2.60 2-7963-10 P Vietnamese Interpreter Net Amount: 2-8525-10 P Vietnamese Interpreter Net Amount: MC009300 -541012 2-8546-10 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Vietnamese Interpreter Default Task Net Amount: CHECK TOTAL PD010261 -535001 SWAT Equipment CHECK TOTAL 187.50 1 APRV0505 05/04/2026 V017746 P RA .0000 WP 187.50 05/04/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 187.50 88 150.00 1 APRV0505 04/29/2026 V017746 P RA .0000 WP 150.00 04/29/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 89 150.00 1 APRV0505 04/30/2026 V017746 P RA .0000 WP 150.00 04/30/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 90 System Computed Total: 487.50 I-6891 P NVG SETS (X2) Net Amount: 18,688.00 1 OH008219 05/06/2026 V031366 P RA .0000 WP 18,688.00 USE 05/06/2026 NIGHTOPS TACTICAL 01 0.00 PO BOX 280 CHK DX 0.00 ROSEVILLE, CA 95661 TUKW AP GEN 18,688.00 91 System Computed Total: 18,688.00 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 Roy 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 PR411680 -548002 Golf Course Operations Maintenance Services 11641100 -6479000 Golf Maintenance Aerating-Supplies/Servic CHECK TOTAL 17-26 P 3x3 Dryject Services Net Amount: 9,670.06 1 OH008165 04/20/2026 V031087 P RB .0000 WP 9,670.06 04/20/2026 NW DRYJECT INC 01 0.00 16191 PLUM RD CHK DX 0.00 CALDWELL, ID 83607 TUKW AP GEN 9,670.06 92 System Computed Total: 9,670.06 CD008100 -541023 14 1,067.00 1 APWB0424 04/13/2026 V030574 P RA .0000 WP Comm Dev Administration 891.00 04/13/2026 OLBRECHTS, PHIL 01 Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW Hearing Examiner Ser-#26-055 AP GEN Net Amount: 891.00 93 PD010262-541023 14 1,067.00 1 APWB0424 04/13/2026 V030574 P RA .0000 WP Community Policing Team 154.00 04/13/2026 OLBRECHTS, PHIL 01 Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW Hearing Examiner Ser-#26-055 AP GEN Net Amount: 154.00 94 PW013100 -541023 14 1,067.00 1 APWB0424 04/13/2026 V030574 P RA .0000 WP Public Works Administrat 22.00 04/13/2026 OLBRECHTS, PHIL 01 Hearing Examiners P 0.00 720 N 10TH ST A#297 CHK DX 0.00 RENTON, WA 98057 TUKW Hearing Examiners-26055 AP GEN CHECK TOTAL PW401800 -531012 Water -Operations Billing Supplies PW402800 -531012 Sewer Operations Billing Supplies CHECK TOTAL Net Amount: 22.00 95 System Computed Total: 1,067.00 38774 UB hang notices Net Amount: 38774 P UB Hang Notices Net Amount: 627.07 1 APJM0423 04/23/2026 V001849 P RA .0000 WP 313.53 04/23/2026 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 313.53 96 627.07 1 APJM0423 04/23/2026 V001849 P RA .0000 WP 313.54 04/23/2026 OLYMPIC PRINTERS INC 01 0.00 310 E 1ST STREET CHK DX 0.00 PORT ANGELES, WA 98362-3125 TUKW AP GEN 313.54 97 System Computed Total: 627.07 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 17 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 P3402801-541007 78004 3,253.26 1 APPW0507 04/23/2026 V030976 P RB .0000 WP Sewer -Engineering 3,253.26 04/23/2026 PARAMETRIX INC 01 Contracted Services P 0.00 PO BOX 146 CHK DX 90440207 -1000100 0.00 SPOKANE, WA 99210-0146 TUKW Sewer Lift Station #12 W SWRLftStat12WetWell(24-108) AP GEN Design -Consultant Servic Net Amount: 3,253.26 98 CHECK TOTAL System Computed Total: 3,253.26 PW501650 -537001 CO27538 27,743.30 1 OH008241 04/30/2026 V001909 P RA .0000 WP Fleet Operations 27,743.30 04/30/2026 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 04/16-04/30/26 AP GEN Net Amount: 27,743.30 99 CHECK TOTAL System Computed Total: 3R003201-531001 06D8750205580 Community Service & Enga Office Supplies ACCT 8750205580 Net Amount: MR003201 -545006 06D8750205580 Community Service & Enga Office Equip Rentals -No PD010220 -531001 Police Patrol Office Supplies PD010220 -545006 Police Patrol Office Equip Rentals -No ACCT 8750205580 Net Amount: 06D8750205580 ACCT 8750205581 Net Amount: 06D8750205580 ACCT 8750205581 Net Amount: 27,743.30 193.59 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 49.46 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 49.46 100 193.59 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 15.06 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 15.06 101 193.59 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 21.98 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 21.98 102 193.59 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 12.21 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 12.21 103 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW013130 -531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No 06D8750205580 ACCT 8750226920 Net Amount: 06D8750205580 ACCT 8750226920 Net Amount: MR003012-531001 06D8750212222 Technology & Innovation Office Supplies ACCT 8750212222 Net Amount: MR003012 -545006 06D8750212222 Technology & Innovation Office Equip Rentals -No MR003300-531001 City Clerk Office Supplies MR003300-545006 City Clerk Office Equip Rentals -No ACCT 8750212222 Net Amount: 06D8750212223 ACCT 8750212223 Net Amount: 06D8750212223 ACCT 8750212223 Net Amount: CD008100-531001 06D8750212227 Comm Dev Administration Office Supplies ACCT 8750212227 Net Amount: 193.59 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 68.95 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 68.95 104 193.59 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 25.93 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 25.93 105 52.92 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 35.96 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 35.96 106 52.92 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 16.96 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 16.96 107 50.72 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 36.96 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 36.96 108 50.72 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 13.76 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 13.76 109 143.32 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 52.93 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 52.93 110 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 CD008100 -545006 06D8750212227 Comm Dev Administration Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130-545006 Engineering Office Equip Rentals -No PR015800 -531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR015800-545006 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680 -531001 Golf Course Operations Office Supplies 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR411680-545006 Golf Course Operations Office Equip Rentals -No 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 8750212227 Net Amount: 06D8750212227 ACCT 8750212227 Net Amount: 06D8750212227 ACCT 8750212227 Net Amount: 06D8750212230 ACCT 8750212230 Net Amount: 06D8750212230 ACCT 8750212230 Net Amount: 06D8750212230 ACCT 8750212230 Net Amount: 06D8750212230 ACCT 8750212230 Net Amount: 143.32 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 18.73 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 18.73 111 143.32 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 52.93 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 52.93 112 143.32 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 18.73 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 18.73 113 49.62 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 17.98 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 17.98 114 49.62 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 6.83 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 6.83 115 49.62 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 17.98 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 17.98 116 49.62 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 6.83 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 6.83 117 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW402800 -531001 Sewer Operations Office Supplies PW402800 -545006 Sewer Operations Office Equip Rentals -No 06D8750218810 ACCT 8750218810 Net Amount: 06D8750218810 ACCT 8750218810 Net Amount: PW412380-531001 06D8750218810 Surface Water Operations Office Supplies ACCT 8750218810 Net Amount: PW412380 -545006 06D8750218810 Surface Water Operations Office Equip Rentals -No MR003110 -531001 Human Resources-Admin Office Supplies MR003110 -545006 Human Resources-Admin Office Equip Rentals -No CHECK TOTAL ACCT 8750218810 Net Amount: 06D8750243419 ACCT 8750243419 Net Amount: 06D8750243419 ACCT 8750243419 Net Amount: 57.29 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 21.47 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 21.47 118 57.29 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 7.17 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 7.17 119 57.29 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 21.48 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 21.48 120 57.29 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 7.17 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 7.17 121 72.77 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 56.93 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 56.93 122 72.77 1 APMK0505 04/29/2026 V031328 P RA .0000 WP 15.84 04/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 15.84 123 System Computed Total: 620.23 PW016630 -547021 001903A-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 300000001903 Net Amount: 784.00 1 APTWO506 04/23/2026 V002046 P RB .0000 WP 784.00 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 784.00 124 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6711000 Parks Maintenance Fort Dent Park -Supplies/ 001903B-MAY26-1 ACCT 300000001903 Net Amount: 002521-MAY26-1 ACCT 300000002521 Net Amount: 002588-MAY26-1 ACCT 300000002588 Net Amount: 008635-MAY26-2 ACCT 300000008635 Net Amount: P0016630-547021 010565-MAY26-1 Street Maint-Street Ligh Electric Utility PR411681-547022 Golf Course -Pro Shop Natural Gas Utility 11641101 -6499000 Golf Pro Shop Facility-Supplies/Servic ACCT 300000010565 Net Amount: 034550-MAY26-2 ACCT 200017034550 Net Amount: P9016640-547021 048576-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200009048576 Net Amount: 783.99 1 APTW0506 04/23/2026 V002046 P RB .0000 WP 783.99 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 783.99 125 818.00 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 818.00 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 818.00 126 398.07 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 398.07 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 398.07 127 836.27 1 APMK0507 04/24/2026 V002046 P RB .0000 WP 836.27 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 836.27 128 10,413.39 1 APTW0506 04/30/2026 V002046 P RB .0000 WP 10,413.39 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 10,413.39 129 505.53 1 APMK0507 04/24/2026 V002046 P RB .0000 WP 505.53 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 505.53 130 158.46 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 158.46 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 158.46 131 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 086810-MAY26-1 ACCT 200013086810 Net Amount: P0016630-547021 096190-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: P0016630-547021 107939-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: P0016630-547021 109476-MAY26-1 Street Maint-Street Ligh Electric Utility PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi ACCT 200000109476 Net Amount: 111607-MAY26-2 ACCT 200008111607 Net Amount: P0016640-547021 122996-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020122996 Net Amount: P0016640-547021 142692-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200017142692 Net Amount: 212.90 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 212.90 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 212.90 132 65.17 1 APTW0506 04/29/2026 V002046 P RB .0000 WP 65.17 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 65.17 133 27.87 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 27.87 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 27.87 134 50.68 1 APTWO506 04/22/2026 V002046 P RB .0000 WP 50.68 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 50.68 135 540.69 1 APMK0507 04/24/2026 V002046 P RB .0000 WP 540.69 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 540.69 136 482.39 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 482.39 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 482.39 137 189.93 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 189.93 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 189.93 138 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 171581-MAY26-1 ACCT 200002171581 Net Amount: P0016630-547021 202273-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: P0412380-547021 203671-MAY26-1 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: P0016640-547021 203937-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: P0016640-547021 249426-MAY26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200013249426 Net Amount: 274356-MAY26-1 ACCT 200007274356 Net Amount: P0016630-547021 286894-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 220032286894 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 23 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 172.75 1 172.75 0.00 0.00 172.75 APTW0506 04/24/2026 V002046 P 05/06/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN 84.03 1 APTW0506 04/29/2026 V002046 P 84.03 05/06/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 84.03 431.39 1 431.39 0.00 0.00 431.39 570.56 1 570.56 0.00 0.00 570.56 360.06 1 360.06 0.00 0.00 360.06 206.84 1 206.84 0.00 0.00 206.84 APTW0506 04/29/2026 V002046 P 05/06/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0506 04/24/2026 V002046 P 05/06/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0506 04/24/2026 V002046 P 05/06/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APTW0506 04/23/2026 V002046 P 05/06/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN RB .0000 WP 01 CHK NB TUKW 139 RB .0000 WP 01 CHK NB TUKW 140 RB .0000 WP 01 CHK NB TUKW 141 RB .0000 WP 01 CHK NB TUKW 142 RB .0000 WP 01 CHK NB TUKW 143 RB .0000 WP 01 CHK NB TUKW 144 186.33 1 APTW0506 04/29/2026 V002046 P RB .0000 WP 186.33 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 186.33 145 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 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-MAY26-1 ACCT 200014288696 Net Amount: P0016630-547021 289844-MAY26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6723000 Parks Maintenance Tukwila Park-Supplies/Se ACCT 200021289844 Net Amount: 290718-MAY26-1 ACCT 200006290718 Net Amount: 325623-MAY26-2 ACCT 200020325623 Net Amount: P0016640-547021 359384A-MAY26-1 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility ACCT 200010359384 Net Amount: 359384B-MAY26-1 ACCT 200010359384 Net Amount: P0016640-547021 359574-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359574 Net Amount: 143.43 1 APTW0506 04/23/2026 V002046 P RB .0000 WP 143.43 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 143.43 146 55.80 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 55.80 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 55.80 147 106.10 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 106.10 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 106.10 148 54.98 1 APMK0507 04/24/2026 V002046 P RB .0000 WP 54.98 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 54.98 149 167.61 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 167.61 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 167.61 150 167.60 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 167.60 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 167.60 151 74.64 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 74.64 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 74.64 152 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 359749-MAY26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200010359749 Net Amount: 367421-MAY26-1 ACCT 200000367421 Net Amount: 392039-MAY26-1 ACCT 200010392039 Net Amount: P0016640-547021 392229-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200010392229 Net Amount: P0016640-547021 392427-MAY26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200010392427 Net Amount: 392567-MAY26-1 ACCT 200010392567 Net Amount: 00016630-547021 427739-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 220015427739 Net Amount: 219.65 1 APTW0506 04/21/2026 V002046 P RB .0000 WP 219.65 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 219.65 153 75.88 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 75.88 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 75.88 154 239.38 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 239.38 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 239.38 155 117.90 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 117.90 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 117.90 156 160.34 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 160.34 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 160.34 157 644.29 1 APTW0506 04/23/2026 V002046 P RB .0000 WP 644.29 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 644.29 158 47.12 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 47.12 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 47.12 159 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW402800 -547021 Sewer Operations Electric Utility 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 429580-MAY26-1 ACCT 200005429580 Net Amount: 456405-MAY26-1 ACCT 220009456405 Net Amount: 504249-MAY26-1 ACCT 200016504249 Net Amount: 511735-MAY26-1 ACCT 200004511735 Net Amount: 552550-MAY26-1 ACCT 200000552550 Net Amount: 90016640-547021 597774-MAY26-1 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220003597774 Net Amount: 598010-MAY26-1 ACCT 220039598010 Net Amount: 63.09 1 APTW0506 04/27/2026 V002046 P RB .0000 WP 63.09 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 63.09 160 484.46 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 484.46 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 484.46 161 2,759.78 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 2,759.78 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,759.78 162 63.26 1 APTWO506 04/24/2026 V002046 P RB .0000 WP 63.26 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 63.26 163 213.36 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 213.36 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 213.36 164 340.19 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 340.19 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 340.19 165 322.64 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 322.64 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 322.64 166 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 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 -547021 Sewer Operations Electric Utility 611958-MAY26-1 ACCT 200002611958 Net Amount: 219.88 1 APTW0506 04/23/2026 V002046 P RB .0000 WP 219.88 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 219.88 167 P21015800-547021 637087A-MAY26-2 638.92 1 APMK0507 04/24/2026 V002046 P RB .0000 WP Park Maintenance 638.92 03/25/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 11601500 -6735000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 200019637087 AP GEN Maintenance Shop-Supplie Net Amount: 638.92 168 PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 637087B-MAY26-2 ACCT 200019637087 Net Amount: P21016630-547021 644108-21A1326-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: P21016630-547021 652643-21AY26-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: P21016630-547021 665125-21AY26-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: P21016630-547021 688303-21AY26-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 638.91 1 APMK0507 04/24/2026 V002046 P RB .0000 WP 638.91 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 638.91 169 169.11 1 APTWO506 04/23/2026 V002046 P RB .0000 WP 169.11 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 169.11 170 411.70 1 APTW0506 04/23/2026 V002046 P RB .0000 WP 411.70 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 411.70 171 88.30 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 88.30 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 88.30 172 91.82 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 91.82 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 91.82 173 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW016630 -547021 693384-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: P0016630-547021 708124-MAY26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility PR015800-547021 Park Maintenance Electric Utility 11601500-6702000 Parks Maintenance Bicentennial Park-Suppli ACCT 200021708124 Net Amount: 738766-MAY26-1 ACCT 200021738766 Net Amount: 741801-MAY26-2 ACCT 200022741801 Net Amount: P0016630-547021 752242-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: P0016630-547021 793361-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: P9016630-547021 804310-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: 177.08 1 APTW0506 04/22/2026 V002046 P RB .0000 WP 177.08 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 177.08 174 34.73 1 APTW0506 04/22/2026 V002046 P RB .0000 WP 34.73 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 34.73 175 912.10 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 912.10 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 912.10 176 17.94 1 APMK0507 04/24/2026 V002046 P RB .0000 WP 17.94 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 17.94 177 47.12 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 47.12 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 47.12 178 101.35 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 101.35 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 101.35 179 114.92 1 APTW0506 04/22/2026 V002046 P RB .0000 WP 114.92 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 114.92 180 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 833180-MAY26-1 ACCT 200010833180 Net Amount: 865430-MAY26-1 ACCT 220034865430 Net Amount: P0016630-547021 865448A-MAY26-1 Street Maint-Street Ligh Electric Utility ACCT 220034865448 Net Amount: P0016640-547021 8654489-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 220034865448 Net Amount: P0016640-547021 892557-MAY26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200011892557 Net Amount: P0412380-547021 913451-MAY26-1 Surface Water Operations Electric Utility PR015800-547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi ACCT 220002913451 Net Amount: 914406A-MAY26-2 ACCT 200024914406 Net Amount: 243.76 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 243.76 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 243.76 181 87.65 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 87.65 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 87.65 182 69.33 1 APTW0506 04/29/2026 V002046 P RB .0000 WP 69.33 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 69.33 183 69.32 1 APTWO506 04/29/2026 V002046 P RB .0000 WP 69.32 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 69.32 184 158.46 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 158.46 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 158.46 185 598.94 1 APTW0506 04/24/2026 V002046 P RB .0000 WP 598.94 05/06/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 598.94 186 51.41 1 APMK0507 04/24/2026 V002046 P RB .0000 WP 51.41 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 51.41 187 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PR411680-547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance 914406B-MAY26-2 ACCT 200024914406 P&R Admin-Supplies/Servi Net Amount: P0412380-547021 971969-MAY26-1 Surface Water Operations Electric Utility ACCT 200015971969 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 30 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: MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8316-127 P 51.42 1 APMK0507 04/24/2026 V002046 P 51.42 03/25/2026 PUGET SOUND ENERGY INC 0.00 BOT-01H 0.00 BELLEVUE, WA 98009-9269 AP GEN 51.42 183.95 1 183.95 0.00 0.00 183.95 29,978.92 136.00 1 136.00 0.00 0.00 Dari Interpreter Net Amount: 136.00 System Computed Total: 136.00 PR007206 -541011 043026 Wellness & Enrichment Instructors C25003A P 11600705 -6318000 Wellness & Enrichment Yoga Instructor Membership Program-Supp1 Net Amount: CHECK TOTAL 152.00 1 152.00 0.00 0.00 152.00 System Computed Total: 152.00 PW016670 -547028 22429 Street Maint-Street Clea Solid Waste Disposal P 357.00 1 357.00 0.00 0.00 CONCRETE RECYCLING/DISPOSAL Net Amount: 357.00 CHECK TOTAL System Computed Total: PW013300-548002 Facilities Maintenance Maintenance Services 293594904 P 357.00 155.38 1 155.38 0.00 0.00 BLDG 511 PEST CONTROL Net Amount: 155.38 APTW0506 04/24/2026 V002046 P 05/06/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APRV0505 05/04/2026 V031300 P 05/04/2026 RAHIMI, HAROUN 16902 161ST AVE SE RENTON, WA 98058 AP GEN OH008221 04/30/2026 V030836 P 04/30/2026 REANIER, SUSAN M 1215 SW 170TH ST NORMANDY PARK, WA 98166 AP GEN APTW0501 04/30/2026 V002153 P 04/30/2026 RENTON CONCRETE RECYCLERS 22121 17TH AVE SE SUITE 117 BOTHELL, WA 98021-7404 AP GEN OH008142 04/18/2026 V031101 P 04/18/2026 ROLLINS INC PO BOX 740300 CINCINNATI, OH 45274-0300 AP GEN RB .0000 WP 01 CHK NB TUKW 188 RB .0000 WP 01 CHK NB TUKW 189 RA .0000 WP 01 CHK DX TUKW 190 RA .0000 WP 01 CHK DX TUKW 191 RA .0000 WP 01 CHK DX TUKW 192 RA .0000 WP 01 CHK DX TUKW 193 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 31 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 293595088 161.75 1 OH008237 04/18/2026 V031101 P RA .0000 WP Facilities Maintenance 161.75 04/18/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 111 PEST CONTROL AP GEN Net Amount: 161.75 194 P3013300-548002 293595260 221.42 1 OH008142 04/18/2026 V031101 P RA .0000 WP Facilities Maintenance 221.42 05/18/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 121 PEST CONTROL AP GEN Net Amount: 221.42 195 P3013300-548002 293596014 150.54 1 OH008142 04/28/2026 V031101 P RA .0000 WP Facilities Maintenance 150.54 04/28/2026 ROLLINS INC 01 Maintenance Services P 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW BLDG 141 PEST CONTROL AP GEN Net Amount: 150.54 196 CHECK TOTAL System Computed Total: 689.09 FN503200 -525508 050426 6,410.00 1 APKF0506 05/04/2026 E00016 P 30 .0000 WP LEOFF 1 Retirees 6,410.00 05/04/2026 RULJANCICH, SAMUEL 01 Long Term Care P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW MAY 2026 LTC EXPENSES AP GEN Net Amount: 6,410.00 197 CHECK TOTAL System Computed Total: 6,410.00 PR411681 -541011 043026 662.40 1 OH008171 04/30/2026 V030969 P RB .0000 WP Golf Course -Pro Shop 662.40 04/30/2026 SARTIN, DAVID 01 Instructors P 0.00 Foster Golf Links -13500 IN CHK DX 11641101 -6494000 0.00 TUKWILA, WA 98168 TUKW Golf Pro Shop Golf Lessons at FGL AP GEN Lessons-Supplies/Service Net Amount: 662.40 198 CHECK TOTAL System Computed Total: 662.40 MC009300-541017 12532591 2,701.21 1 APMAB050 04/16/2026 V008615 P RB .0000 WP Municipal Court Probatio 2,701.21 05/01/2026 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: 2,701.21 199 CHECK TOTAL System Computed Total: 2,701.21 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 MC009300 -541012 2-8537-64 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Spanish Interpreter Default Task Net Amount: CHECK TOTAL 150.00 1 APRV0505 04/30/2026 V030567 P RA .0000 WP 150.00 04/30/2026 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 150.00 200 System Computed Total: 150.00 MC009100 -549011 042926 10.00 1 APVM0507 04/29/2026 V031371 P RA .0000 WP Court Administration 10.00 04/29/2026 SHERLOCK, GREGORY H 01 Witness & Juror Fees P 0.00 12435 TUKWILA INTERNATION B CHK DX 0.00 TUKWILA, WA 98168 TUKW Witness for jury trial status AP GEN Net Amount: 10.00 201 CHECK TOTAL System Computed Total: 10.00 MC009100 -549011 042926 10.00 1 APVM0507 04/29/2026 V031372 P RA .0000 WP Court Administration 10.00 04/29/2026 SHULA, XANDER M 01 Witness & Juror Fees P 0.00 10712 JOVITA BLVD E CHK DX 0.00 EDGEWOOD, WA 98372 TUKW Witness for jury trial status AP GEN Net Amount: 10.00 202 CHECK TOTAL System Computed Total: 10.00 PR007207 -541011 043026 Senior Adult Programs Instructors C25017B P 30000702-6356000 Annl VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: CHECK TOTAL 480.00 1 OH008170 04/30/2026 V030015 P RA .0000 WP 480.00 04/30/2026 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 480.00 203 System Computed Total: 480.00 PR007202-535001 PSI-000077686 Youth Programs Equipment P 32500703 -0000000 2024 Youth Amateur Sport Tukcup Duffelbags 3,312.00 1 OH008221 04/30/2026 V031001 P RA .0000 WP 3,312.00 04/30/2026 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: 3,312.00 204 PR007202-535001 PSI-000077711 Youth Programs Equipment P 32500703 -0000000 2024 Youth Amateur Sport Tukcup Lanyards 1,251.84 1 OH008222 04/30/2026 V031001 P RA .0000 WP 1,251.84 04/30/2026 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: 1,251.84 205 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 33 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 PSI-000077712 Youth Programs Equipment P 32500703 -0000000 2024 Youth Amateur Sport Tukcup Bandage Dispenser Default Task Net Amount: 441.98 1 OH008222 04/30/2026 V031001 P RA .0000 WP 441.98 04/30/2026 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 441.98 206 PR007202 -535001 PSI-000077713 507.84 1 OH008236 04/30/2026 V031001 P RA .0000 WP Youth Programs 507.84 04/30/2026 SMART SOURCE OF SEATTLE LLC 01 Equipment P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 32500703 -0000000 0.00 KENT, WA 98032 TUKW 2024 Youth Amateur Sport Tukcup S8 Pack hot cold pack AP GEN Default Task Net Amount: 507.84 207 PR007202 -535001 031-000077714 Youth Programs Equipment P 32500703 -0000000 2024 Youth Amateur Sport Tukcup Keychains 456.58 1 OH008219 04/30/2026 V031001 P RA .0000 WP 456.58 04/30/2026 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: 456.58 208 PR007202 -535001 PSI-000077717 Youth Programs Equipment 32500703 -0000000 2024 Youth Amateur Sport Tukcup Bagtags P 506.05 1 OH008223 04/30/2026 V031001 P RA .0000 WP 506.05 04/30/2026 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: 506.05 209 PR007202-535001 PSI-000077719 Youth Programs Equipment P 32500703 -0000000 2024 Youth Amateur Sport TukCup Bracelets 433.45 1 OH008221 04/30/2026 V031001 P RA .0000 WP 433.45 04/30/2026 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: 433.45 210 CHECK TOTAL System Computed Total: 6,909.74 PD010220 -541007 FEBRUARY 2026ADJ 6,406.67 1 OH008142 02/28/2026 V011858 P RA .0000 WP Police Patrol 6,406.67 02/28/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO-RES SRV FEB26 ADJ(26-098) AP GEN Net Amount: 6,406.67 211 PD010220 -541007 JANUARY 2026 ADJ 6,406.67 1 OH008142 01/31/2026 V011858 P RA .0000 WP Police Patrol 6,406.67 01/31/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO-RES SRV JAN26 ADJ(26-098) AP GEN Net Amount: 6,406.67 212 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 34 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 PD010220 -541007 MARCH 2026 23,406.67 1 OH008142 03/31/2026 V011858 P RA .0000 WP Police Patrol 11,703.33 03/31/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO -RESPONDER SRV MAR26(26-098) AP GEN Net Amount: 11,703.33 213 PD010220-541007 MARCH 2026 23,406.67 1 OH008142 03/31/2026 V011858 P RA .0000 WP Police Patrol 11,703.34 03/31/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 12301006 -5000000 0.00 TUKWILA, WA 98188 TUKW Natl Opioid Settlement CO -RESPONDER SRV MAR26(26-098) AP GEN General Expenditures Net Amount: 11,703.34 214 CHECK TOTAL System Computed Total: 36,220.01 P0501650-537002 30624 14.43 1 OH008240 04/27/2026 V002412 P RA .0000 WP Fleet Operations 14.43 04/27/2026 SOUND FORD INC 01 Supplies added to vehicl P 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW UNIT 91716 PARTS AP GEN PW501650 -537003 Fleet Operations Supplies added to Invent PW501650 -537003 Fleet Operations Supplies added to Invent PW501650 -537002 Fleet Operations Supplies added to vehicl PW501650 -537003 Fleet Operations Supplies added to Invent 30654 Net Amount: P UNIT 910ER STOCK PARTS Net Amount: 30719 P UNIT 910ER STOCK PARTS Net Amount: 30730 P UNIT 2215 PARTS Net Amount: 30732 P UNIT 910ER STOCK PARTS Net Amount: 14.43 91.85 1 91.85 0.00 0.00 91.85 97.23 1 97.23 0.00 0.00 97.23 152.51 1 152.51 0.00 0.00 152.51 739.08 1 739.08 0.00 0.00 739.08 215 OH008240 04/23/2026 V002412 P RA .0000 WP 04/23/2026 SOUND FORD INC 01 101 SW GRADY WAY CHK DX RENTON, WA 98057 TUKW AP GEN 216 OH008240 04/28/2026 V002412 P RA .0000 WP 04/28/2026 SOUND FORD INC 01 101 SW GRADY WAY CHK DX RENTON, WA 98057 TUKW AP GEN 217 OH008240 04/29/2026 V002412 P RA .0000 WP 04/29/2026 SOUND FORD INC 01 101 SW GRADY WAY CHK DX RENTON, WA 98057 TUKW AP GEN 218 OH008240 04/29/2026 V002412 P RA .0000 WP 04/29/2026 SOUND FORD INC 01 101 SW GRADY WAY CHK DX RENTON, WA 98057 TUKW AP GEN 219 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 35 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 PW501650 -537003 Fleet Operations Supplies added to Invent PW501650-537003 Fleet Operations Supplies added to Invent PW501650-537003 Fleet Operations Supplies added to Invent CHECK TOTAL PD010602-541013 SCORE Jail Services CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin 30750 P UNIT 910ER STOCK PARTS Net Amount: 30809 P UNIT 910ER STOCK PARTS Net Amount: 30810 P UNIT 910ER STOCK PARTS Net Amount: 381.71 1 OH008240 04/29/2026 V002412 P RA .0000 WP 381.71 04/29/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 381.71 220 654.46 1 OH008240 05/01/2026 V002412 P RA .0000 WP 654.46 05/01/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 654.46 221 190.86 1 OH008240 05/01/2026 V002412 P RA .0000 WP 190.86 05/01/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 190.86 222 System Computed Total: 2,322.13 9476 P SCORE MAY 26 Net Amount: 67,111.00 1 OH008151 05/01/2026 V013492 P RA .0000 WP 67,111.00 05/01/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,111.00 223 System Computed Total: 67,111.00 I2605832 BACKGROUND CHECKS APR 2026 141.00 1 OH008157 05/06/2026 V003207 P RA .0000 WP 141.00 USE 05/06/2026 STATE OF WASHINGTON STATE PAIR 01 0.00 PO BOX 42602 CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW AP GEN Net Amount: 141.00 CHECK TOTAL System Computed Total: G0000100-316100 050626 General Fund General Rev Business & Occupation Ta P B&O tax refund for Q4/25 Net Amount: 141.00 637.43 1 627.22 0.00 0.00 627.22 224 OH008221 05/06/2026 C01170 P B2 .0000 WP 05/06/2026 STERLING INC. 01 375 GHENT RD CHK DX AKRON, OH 44333-4601 TUKW AP GEN 225 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 36 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 GF000100 -359750 050626 637.43 1 OH008221 05/06/2026 C01170 P B2 .0000 WP General Fund General Rev 10.21 05/06/2026 STERLING INC. 01 Penalty & Interest-B&O T P 0.00 375 GHENT RD CHK DX 0.00 AKRON, OH 44333-4601 TUKW B&O refund interest for Q4/25 AP GEN Net Amount: 10.21 226 CHECK TOTAL System Computed Total: 637.43 GF000100 -316100 050626 General Fund General Rev Business & Occupation Ta P B&0 tax refund for Q4/25 286.99 1 OH008221 05/06/2026 C01237 P B2 .0000 WP 282.39 05/06/2026 STERLING JEWELERS INC. 01 0.00 375 GHENT RD CHK DX 0.00 AKRON, OH 44333-4601 TUKW AP GEN Net Amount: 282.39 227 GF000100-359750 050626 286.99 1 OH008221 05/06/2026 C01237 P B2 .0000 WP General Fund General Rev 4.60 05/06/2026 STERLING JEWELERS INC. 01 Penalty & Interest-B&0 T P 0.00 375 GHENT RD CHK DX 0.00 AKRON, OH 44333-4601 TUKW B&0 refund interest for Q4/25 AP GEN Net Amount: 4.60 228 CHECK TOTAL System Computed Total: 286.99 PR411681 -534001 39040367 459.60 1 OH008221 04/08/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 459.60 04/08/2026 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: 459.60 229 PR411681 -534001 39052064 431.04 1 OH008221 04/11/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 431.04 04/11/2026 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: 431.04 230 PR411681 -534001 39102503 84.45 1 OH008221 04/27/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 84.45 04/27/2026 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. SprinHats AP GEN Resale-Supplies/Services Net Amount: 84.45 231 CHECK TOTAL System Computed Total: 975.09 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 37 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 -541011 043026 365.31 1 OH008168 04/30/2026 V030050 P RA .0000 WP Youth Programs 365.31 04/30/2026 THATSANAVONGSA, RICKY 01 Instructors C25006A P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600713 -6320000 0.00 RENTON, WA 98056 TUKW Youth Programs Youth Kung Fu Instructor AP GEN Special Interest Classes Net Amount: 365.31 232 CHECK TOTAL System Computed Total: 365.31 PR007206 -541011 043026 315.00 1 OH008221 04/30/2026 V030013 P RA .0000 WP Wellness & Enrichment 315.00 04/30/2026 THOM, SHAREL 01 Instructors C25002A P 0.00 27102 110TH AVE SE CHK DX 11600705 -6318000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride/R30 Instruction AP GEN Membership Program-Suppl Net Amount: 315.00 233 CHECK TOTAL System Computed Total: 315.00 90013300-548002 3009470550 296.70 1 OH008142 05/01/2026 V030755 P RA .0000 WP Facilities Maintenance 296.70 05/01/2026 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: 296.70 234 CHECK TOTAL System Computed Total: 296.70 MR101300 -541007 1586 15,000.00 1 APCT0506 04/01/2026 V020844 P RA .0000 WP Tourism -Basic Operations 15,000.00 04/01/2026 TRUE BLUE STRATEGIES LLC 01 Contracted Services P 0.00 400 UNIVERSITY STREET SUITE CHK DX 92510101-6279001 0.00 SEATTLE, WA 98101 TUKW World Cup Preparations World Cup Signage 25-061 AP GEN Administration -Services Net Amount: 15,000.00 235 CHECK TOTAL System Computed Total: 15,000.00 PW016630 -549013 6040254 198.72 1 APTW0506 04/30/2026 V003073 P RA .0000 WP Street Maint-Street Ligh 49.68 04/30/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 49.68 236 PW401800 -549013 6040254 198.72 1 APTW0506 04/30/2026 V003073 P RA .0000 WP Water -Operations 49.68 04/30/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040100 -6448983 0.00 SEATTLE, WA 98124-3701 TUKW Water Operations & Maint Utility One -Call Service AP GEN Administration -Line Loca Net Amount: 49.68 237 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 38 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 -549013 6040254 198.72 1 APTW0506 04/30/2026 V003073 P RA .0000 WP Sewer Operations 49.68 04/30/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11040200 -6462825 0.00 SEATTLE, WA 98124-3701 TUKW Sewer Operations & Maint Utility One -Call Service AP GEN Zone 2-Sewer Mains -Line Net Amount: 49.68 238 PW412380 -549013 6040254 198.72 1 APTW0506 04/30/2026 V003073 P RA .0000 WP Surface Water Operations 49.68 04/30/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 11041200 -6502825 0.00 SEATTLE, WA 98124-3701 TUKW Surface Water Oper & Mai Utility One -Call Service AP GEN Storm Mains -Line Locatio Net Amount: 49.68 239 CHECK TOTAL System Computed Total: 198.72 P9015800-547025 04-305868-02AP26 81.65 1 OH008221 05/01/2026 V003076 P RA .0000 WP Park Maintenance 81.65 05/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP26007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S / Cascade V AP GEN Cascade View Park-Suppli Net Amount: 81.65 240 CHECK TOTAL System Computed Total: PD010220 -543002 Police Patrol Registrations PD010700 -543002 Traffic Registrations 201142905 P TRAINING - WRIGHT Net Amount: 201142920 P TRAINING - ARMSTRONG Net Amount: CHECK TOTAL System Computed Total: PW016200 -549010 050426WADE Street Maint-General Ser Business Meals (non Prof P OT MEALS 27-28 APR 26 Net Amount: CHECK TOTAL System Computed Total: 81.65 761.07 1 OH008157 05/04/2026 V003175 P RB .0000 WP 761.07 05/04/2026 WA ST CRIMINAL JUSTICE TRAININ 01 0.00 DES -CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW AP GEN 761.07 241 1,040.25 1 OH008157 05/04/2026 V003175 P RB .0000 WP 1,040.25 05/04/2026 WA ST CRIMINAL JUSTICE TRAININ 01 0.00 DES -CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW AP GEN 1,040.25 242 1,801.32 88.00 1 APMK0505 05/04/2026 E00189 P .0000 WP 88.00 05/04/2026 WADE, STEVEN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 88.00 243 88.00 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 39 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 Rl/2 Prep MR003100-541007 1003A Mayor's Office Administr Contracted Services P 12500303 -6279001 2026 State of the City A 26-085 SOC Music Administration -Services Net Amount: CHECK TOTAL System Computed Total: 2,500.00 1 2,500.00 0.00 0.00 2,500.00 2,500.00 APCT0506 04/01/2026 V031346 P RA .0000 WP 04/01/2026 WALKER, ERICA 01 34209 11TH AVE SW CHK DX FEDERAL WAY, WA 98023 TUKW AP GEN 244 FN005100 -549008 791 880.20 1 APMK0506 04/15/2026 V003137 P RA .0000 WP Finance Department 880.20 04/15/2026 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW L DED MA 3/16-4/15/26 (11-147) AP GEN Net Amount: 880.20 245 CHECK TOTAL System Computed Total: PD010302-541026 PD Recruiting & Hiring Employee screening/testi 26011 P POLYGRAPH APR 2026 THORNTON 880.20 330.60 1 OH008167 04/27/2026 V008605 P RA .0000 WP 330.60 04/27/2026 DBA:WASHINGTON POLYGRAPH 01 0.00 6609 162ND STREET COURT E CHK DX 0.00 PUYALLUP, WA 98375 TUKW AP GEN Net Amount: 330.60 CHECK TOTAL System Computed Total: 330.60 246 PW412301 -541007 RE41JZ2971L001 1,084.05 1 APPW0505 03/16/2026 V003190 P RB .0000 WP Surface Water-Engineerin 1,084.05 03/16/2026 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 NelsonSdChan1WSDOTBi11(JZ2971) AP GEN Design -Consultant Servic Net Amount: 1,084.05 247 CHECK TOTAL System Computed Total: 1,084.05 PWTFL402 -578075 PWTFNT-281851 42,616.08 1 APMK0506 04/21/2026 V000701 P RD .0000 WP PW Trust Fund Loans Sewe 41,174.96 04/21/2026 WASHINGTON STATE DEPARTMENT OF 01 PC13-961-075 PAIN P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW PRINCIPAL- CBD SAN SEWER REHAB AP GEN Net Amount: 41,174.96 248 PWTFL402-583075 PWTFNT-281851 42,616.08 1 APMK0506 04/21/2026 V000701 P RD .0000 WP PW Trust Fund Loans Sewe 1,441.12 04/21/2026 WASHINGTON STATE DEPARTMENT OF 01 Pc13-961-075 Interest P 0.00 PO BOX 84591 CHK DX 0.00 SEATTLE, WA 98124-5891 TUKW INTEREST - CBD SAN SEWER REHAB AP GEN Net Amount: 1,441.12 249 CHECK TOTAL System Computed Total: 42,616.08 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 40 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 PR411683 -548002 INV142486 Golf Equipment Maintenance Services P 11641100 -6492000 Golf Maintenance Service Maintenance Planned Maintenance-Supp Net Amount: PR411683 -548002 Golf Equipment Maintenance Services 11641100 -6492000 Golf Maintenance Planned Maintenance-Supp INV151657 P Maintenance Services Net Amount: PR411683-548002 INV151683 Golf Equipment Maintenance Services P 11641100 -6492000 Golf Maintenance Maintenance Services Planned Maintenance-Supp Net Amount: CHECK TOTAL System Computed Total: PR411680 -532005 17572359 Golf Course Operations Chemicals/Fertilizers P 11641100 -6480000 Golf Maintenance Fertilizer for FGL Greens-Supplies/Services Net Amount: PR411680-532005 17585732 Golf Course Operations Chemicals/Fertilizers P 11641100 -6480000 Golf Maintenance Fertilizer for FGL Greens-Supplies/Services Net Amount: PR411680 -532005 17658822 Golf Course Operations Chemicals/Fertilizers P 11641100 -6480000 Golf Maintenance Fertilizer for FGL Greens-Supplies/Services Net Amount: CHECK TOTAL System Computed Total: 672.94 1 672.94 0.00 0.00 672.94 1,140.44 1 1,140.44 0.00 0.00 1,140.44 408.65 1 408.65 0.00 0.00 408.65 2,222.03 4,846.16 1 4,846.16 0.00 0.00 4,846.16 1,494.75 1 1,494.75 0.00 0.00 1,494.75 117.93 1 117.93 0.00 0.00 117.93 6,458.84 OH008221 03/13/2026 V003255 P RA .0000 WP 03/13/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN 250 0H008221 04/30/2026 V003255 P RA .0000 WP 04/30/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN 251 OH008221 04/30/2026 V003255 P RA .0000 WP 04/30/2026 WESTERN EQUIPMENT DISTRIBUTORS 01 PO BOX 748728 CHK DX LOS ANGELES, CA 90074-8728 TUKW AP GEN 252 OH008221 05/06/2026 V003290 P RC .0000 WP 05/06/2026 DBA:WILBUR-ELLIS COMPANY LLC 01 Wilbur Ellis - Auburn CHK DX AUBURN, WA 98001 TUKW AP GEN 253 0H008221 05/06/2026 V003290 P RC .0000 WP 05/06/2026 DBA:WILBUR-ELLIS COMPANY LLC 01 Wilbur Ellis - Auburn CHK DX AUBURN, WA 98001 TUKW AP GEN 254 OH008166 03/03/2026 V003290 P RC .0000 WP 03/03/2026 DBA:WILBUR-ELLIS COMPANY LLC 01 Wilbur Ellis - Auburn CHK DX AUBURN, WA 98001 TUKW AP GEN 255 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 PW104100 -541007 T0K2026-1 Arterial Str-Administrat Contracted Services 12310401 -1000100 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 41 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 1,472.65 1 1,472.65 0.00 0.00 Solid Waste Program 2026SolidWsteOutreach(26-034) Design -Consultant Servic Net Amount: 1,472.65 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL MR003012 -542003 Technology & Innovation City Wide Internet CHECK TOTAL GRAND TOTAL System Computed Total: 2-8524-18 P Spanish Interpreter Net Amount: System Computed Total: 050426 P Pro Tem Woo - 26-010 Net Amount: System Computed Total: 043026 C25004A P 1,472.65 225.00 1 225.00 0.00 0.00 225.00 225.00 640.00 1 640.00 0.00 0.00 640.00 640.00 210.00 1 210.00 0.00 0.00 Group Centergry Instr./Group P Net Amount: 210.00 System Computed Total: 2026050004760 P City Internet Net Amount: System Computed Total: 210.00 2,225.15 1 2,225.15 0.00 0.00 2,225.15 2,225.15 System Computed Total: 1,576,090.20 APPW0428 04/06/2026 V011103 P RA .0000 WP 04/06/2026 DBA:WILDER ENVIRONMENTAL CONSU 01 PO BOX 46188 CHK DX SEATTLE, WA 98146 TUKW AP GEN APRV0505 04/29/2026 V013336 P 04/29/2026 WOELZ, CHRISTINA 5444 17TH AVE SW SEATTLE, WA 98106 AP GEN APRV0505 05/04/2026 V030073 P 05/04/2026 W00, RISA DEE 200 DUVALL PL SE RENTON, WA 98059 AP GEN OH008221 04/30/2026 V030474 P 04/30/2026 YEE, MONICA Y 2616 NE 5TH COURT RENTON, WA 98056 AP GEN APMM0502 05/01/2026 V018796 P 05/01/2026 ZAYO GROUP HOLDINGS INC PO BOX 952136 DALLAS, TX 75395-2136 AP GEN 256 RA .0000 WP 01 CHK DX TUKW 257 B0 .0000 WP 01 CHK DX TUKW 258 RA .0000 WP 01 CHK DX TUKW 259 RA .0000 WP 01 CHK DX TUKW 260 TUKWILA Production 05/08/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 08, 2026, 5:58 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:789441 J637 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 Checks to be issued 101 Summary Information Sort Order Transactions Read Transactions with 'WP' . Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : NM 260 260 260 260 101 0 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 42 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