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Home My WebLink About2026-05-22 Open Hold Pay ReportTUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL 052026 P Jury witness - Ali Net Amount: 10.00 1 APVM0521 05/20/2026 V031383 P RA .0000 WP 10.00 05/20/2026 ALI, RAZA R 01 0.00 3516 S 146TH ST APT 208 CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 10.00 1 System Computed Total: 10.00 GF000100-316100 051526AMC General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100-359750 051526AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PW013300 -548001 Facilities Maintenance Repair services CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL P A-25 B&0 Refund P&I Net Amount: 48.17 1 OH008363 05/15/2026 C00577 P B2 .0000 WP 48.00 05/15/2026 ARAMARK REFRESHMENT SERVICES L 01 0.00 1097 ANDOVER PARK E CHK DX 0.00 TUKWILA, WA 98188-7615 TUKW AP GEN 48.00 2 48.17 1 OH008363 05/15/2026 C00577 P B2 .0000 WP 0.17 05/15/2026 ARAMARK REFRESHMENT SERVICES L 01 0.00 1097 ANDOVER PARK E CHK DX 0.00 TUKWILA, WA 98188-7615 TUKW AP GEN 0.17 3 System Computed Total: 48.17 245974 P BLDG 221 GATE REPAIR Net Amount: 1,698.19 1 OH008376 05/14/2026 V030143 P RA .0000 WP 1,698.19 05/14/2026 AUTOMATED EQUIPMENT COMPANY IN 01 0.00 10847 E MARGINAL WAY S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 1,698.19 4 System Computed Total: 1,698.19 2-8117-386 P Kunama Interpreter Net Amount: 116.00 1 APRV0518 05/04/2026 V030444 P RA .0000 WP 116.00 05/04/2026 BEKIT, BEKIT GINI 01 0.00 1420 BRIXTON CIR CHK DX 0.00 STONE MOUNTAIN, GA 30083 TUKW AP GEN 116.00 5 System Computed Total: 116.00 PW401800 -539001 2026JUN9 330,932.00 1 APTW0519 05/15/2026 V000447 P RA .0000 WP Water -Operations 330,932.00 05/15/2026 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JUNE 26 WATER DEMAND SHARE AP GEN Net Amount: 330,932.00 6 CHECK TOTAL System Computed Total: 330,932.00 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 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 PR411681 -545003 CL1050708 2,652.25 1 OH008362 05/01/2026 V000527 P RG .0000 WP Golf Course -Pro Shop 2,652.25 05/01/2026 CITY OF SEATTLE 01 Building Rent/Lease PRP26001 P 0.00 TREASURY DEPARTMENT A/R CHK DX 11641101 -6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2026 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 7 CHECK TOTAL System Computed Total: 2,652.25 MR003100 -541007 1516 800.00 1 APCT0519 05/15/2026 V031292 P RA .0000 WP Mayor's Office Administr 800.00 05/15/2026 CONFLICT MANAGEMENT STRATEGIES 01 Contracted Services P 0.00 6716 EAST SIDE DR NE STE 1 CHK DX 0.00 TACOMA, WA 98422 TUKW 26-102 Mediation Services AP GEN Net Amount: 800.00 8 CHECK TOTAL System Computed Total: 800.00 GF000100-316100 052026AMD 29.80 1 OH008385 05/20/2026 CO2255 P B2 .0000 WP General Fund General Rev 29.67 05/20/2026 COZZINI BROS INC 01 Business & Occupation Ta P 0.00 1024 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW A-25 B&0 Tax Refund AP GEN Net Amount: 29.67 9 GF000100-359750 052026AMD 29.80 1 OH008385 05/20/2026 CO2255 P B2 .0000 WP General Fund General Rev 0.13 05/20/2026 COZZINI BROS INC 01 Penalty & Interest-B&0 T P 0.00 1024 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW A-25 B&0 Refund P&I AP GEN Net Amount: 0.13 10 CHECK TOTAL System Computed Total: 29.80 PD010210 -543003 051426DEVLIN 229.32 1 OH008363 05/14/2026 E01091 P .0000 WP Police -Investigations 111.00 05/14/2026 DEVLIN, WILLIAM 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WHIA TRAINING AP GEN Net Amount: 111.00 11 0D010210-543005 051426DEVLIN 229.32 1 OH008363 05/14/2026 E01091 P .0000 WP Police -Investigations 112.82 05/14/2026 DEVLIN, WILLIAM 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WHIA TRAINING AP GEN Net Amount: 112.82 12 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 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 PD010210 -543008 051426DEVLIN 229.32 1 OH008363 05/14/2026 E01091 P .0000 WP Police -Investigations 5.50 05/14/2026 DEVLIN, WILLIAM 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW TOLL REIMB WHIA TRAINING AP GEN Net Amount: 5.50 13 CHECK TOTAL System Computed Total: 229.32 PD010300 -543005 052026 12.33 1 APCW0520 05/20/2026 E00076 P .0000 WP Professional Standards 12.33 05/20/2026 DURBIN, AMBRA 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MILEAGE DURBIN AP GEN Net Amount: 12.33 14 CHECK TOTAL System Computed Total: 12.33 MR003201 -541012 T-26-0001073 220.00 1 OH008364 04/28/2026 V000782 P RB .0000 WP Community Service & Enga 220.00 04/28/2026 DYNAMIC LANGUAGE CENTER LTD 01 Translation & Interpreta P 0.00 600 1ST AVE STE 330 #27472 CHK DX 92551001 -0000000 0.00 SEATTLE, WA 98104-2246 TUKW The People's Project Flyer translation #25-303 AP GEN Default Task Net Amount: 220.00 15 CHECK TOTAL System Computed Total: 220.00 PW013300 -531002 AR333119 73.07 1 OH008378 05/14/2026 V030109 P RA .0000 WP Facilities Maintenance 36.53 05/14/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW OFFICE COPIER AP GEN Net Amount: 36.53 16 PW501650 -531002 AR333119 73.07 1 OH008378 05/14/2026 V030109 P RA .0000 WP Fleet Operations 36.54 05/14/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW OFFICE COPIER AP GEN Net Amount: 36.54 17 CHECK TOTAL System Computed Total: 73.07 00104100-541007 195315 3,587.50 1 APPW0519 05/05/2026 V030142 P RA .0000 WP Arterial Str-Administrat 3,587.50 05/05/2026 FEHR AND PEERS 01 Contracted Services P 0.00 100 PRINGLE AVE SUITE 600 CHK DX 72010405-1000100 0.00 WALNUT CREEK, CA 94596 TUKW Transportation Elmnt-Com TranspElemCompPlan(22-061) AP GEN Design -Consultant Servic Net Amount: 3,587.50 18 CHECK TOTAL System Computed Total: 3,587.50 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100 -316100 051926AMD 218.30 1 OH008378 05/19/2026 C03911 P B2 .0000 WP General Fund General Rev 217.41 05/19/2026 FIRE SYSTEMS WEST INC 01 Business & Occupation Ta P 0.00 206 FRONTAGE RD N STE C CHK DX 0.00 PACIFIC, WA 98047-1051 TUKW A-25 B&0 Tax Refund AP GEN Net Amount: 217.41 19 G0000100-359750 051926AMD 218.30 1 OH008378 05/19/2026 C03911 P B2 .0000 WP General Fund General Rev 0.89 05/19/2026 FIRE SYSTEMS WEST INC 01 Penalty & Interest-B&0 T P 0.00 206 FRONTAGE RD N STE C CHK DX 0.00 PACIFIC, WA 98047-1051 TUKW A 25 B&0 Refund P&I AP GEN Net Amount: 0.89 20 CHECK TOTAL System Computed Total: 218.30 PW412301 -541007 5958 1,950.00 1 APPW0519 02/28/2026 V007335 P RB .0000 WP Surface Water-Engineerin 1,950.00 02/28/2026 FORTERRA NW 01 Contracted Services P 0.00 5101 14th AVE NW STE 200 #3 CHK DX 92241203 -1000100 0.00 SEATTLE, WA 98107 TUKW Duwamish Hill Preserve P DuwishHillPh3RE(25-084) AP GEN Design -Consultant Servic Net Amount: 1,950.00 21 PW412301-541007 5972 4,800.00 1 APPW0519 03/31/2026 V007335 P RB .0000 WP Surface Water-Engineerin 4,800.00 03/31/2026 FORTERRA NW 01 Contracted Services P 0.00 5101 14th AVE NW STE 200 #3 CHK DX 92241203 -1000100 0.00 SEATTLE, WA 98107 TUKW Duwamish Hill Preserve P DuwishHillPh3RE(25-084) AP GEN Design -Consultant Servic Net Amount: 4,800.00 22 CHECK TOTAL System Computed Total: 6,750.00 GF000100 -316100 051926AMA 212.48 1 OH008378 05/19/2026 CO2083 P B2 .0000 WP General Fund General Rev 211.58 05/19/2026 FROULA ALARM SYSTEMS INC 01 Business & Occupation Ta P 0.00 861 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 211.58 23 GF000100-359750 051926AMA 212.48 1 OH008378 05/19/2026 CO2083 P B2 .0000 WP General Fund General Rev 0.90 05/19/2026 FROULA ALARM SYSTEMS INC 01 Penalty & Interest-B&0 T P 0.00 861 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW A 25 B&0 Refund P&I AP GEN Net Amount: 0.90 24 CHECK TOTAL System Computed Total: 212.48 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -541010 304453 1,922.00 1 OH008376 05/14/2026 V030991 P RA .0000 WP Facilities Maintenance 1,922.00 05/14/2026 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 121 5-YR FIRE CONE INSP AP GEN Net Amount: 1,922.00 25 PW013300 -541010 304454 2,377.00 1 OH008376 05/14/2026 V030991 P RA .0000 WP Facilities Maintenance 2,377.00 05/14/2026 FROULA ALARM SYSTEMS INC 01 Inspection Services & Pe P 0.00 861 INDUSTRY DRIVE CHK DX 0.00 TUKWILA, WA 98188 TUKW BLDG 111 5-YR FIRE CONE INSP AP GEN Net Amount: 2,377.00 26 CHECK TOTAL System Computed Total: 4,299.00 GF000100-316100 051926AMB General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100 -359750 051926AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: 332.94 1 OH008378 05/19/2026 CO2090 P B2 .0000 WP 331.58 05/19/2026 FUJITEC AMERICA INC 01 0.00 12694 GATEWAY DR S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 331.58 27 332.94 1 OH008378 05/19/2026 CO2090 P B2 .0000 WP 1.36 05/19/2026 FUJITEC AMERICA INC 01 0.00 12694 GATEWAY DR S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 1.36 28 System Computed Total: 332.94 GF000100 -316100 051526 General Fund General Rev Business & Occupation Ta B&0 tax refund for Q4/25 Net Amount: GF000100 -359750 051526 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P B&0 interest for Q4/25 Net Amount: 36.85 1 OH008363 05/15/2026 C00949 P 30 .0000 WP 36.21 05/15/2026 GENERAL INSULATION COMPANY 01 0.00 248 MYSTIC AVE SUITE 209 CHK DX 0.00 MEDFORD, MA 02155 TUKW AP GEN 36.21 29 36.85 1 OH008363 05/15/2026 C00949 P 30 .0000 WP 0.64 05/15/2026 GENERAL INSULATION COMPANY 01 0.00 248 MYSTIC AVE SUITE 209 CHK DX 0.00 MEDFORD, MA 02155 TUKW AP GEN 0.64 30 System Computed Total: 36.85 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100 -316100 051526AMB General Fund General Rev Business & Occupation Ta P Q1 25 & A-25 B&0 Tax Refund 347.42 1 OH008363 05/15/2026 C01666 P B2 .0000 WP 346.17 05/15/2026 GUARDIAN SECURITY SYSTEMS, INC 01 0.00 1743 1ST AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW AP GEN Net Amount: 346.17 GF000100-359750 051526AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW412301-541007 Surface Water-Engineerin Contracted Services 92341202 -1000100 Chinook Wind Extension Design -Consultant Servic PW412301-541007 Surface Water-Engineerin Contracted Services 92341202 -1000100 Chinook Wind Extension Design -Consultant Servic 31 347.42 1 OH008363 05/15/2026 C01666 P B2 .0000 WP 1.25 05/15/2026 GUARDIAN SECURITY SYSTEMS, INC 01 0.00 1743 1ST AVE S CHK DX 0.00 SEATTLE, WA 98134 TUKW Q1 25 & A-25 B&0 Refund P&I AP GEN Net Amount: 1.25 32 System Computed Total: 347.42 2-8294-26 P Hindi Interpreter Net Amount: 150.00 1 APRV0514 05/04/2026 V030096 P RA .0000 WP 150.00 05/04/2026 GUPTA, PREMCHAND 01 0.00 14700 NE 29TH PL #145 CHK DX 0.00 BELLEVUE, WA 98007 TUKW AP GEN 150.00 33 System Computed Total: 150.00 61774 P 3,882.27 1 3,882.27 0.00 0.00 ChinookWindExtDesgn(25-045) Net Amount: 3,882.27 62131 P 7,879.39 1 7,879.39 0.00 0.00 ChinookWindExtDesgn(25-045) Net Amount: 7,879.39 CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7907-5 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: 11,761.66 APPW0519 03/19/2026 V030782 P RA .0000 WP 03/19/2026 HERRERA ENVIRONMENTAL CONSULTA 01 2200 SIXTH AVENUE, SUITE 11 CHK DX SEATTLE, WA 98121 TUKW AP GEN 34 APPW0519 05/07/2026 V030782 P RA .0000 WP 05/07/2026 HERRERA ENVIRONMENTAL CONSULTA 01 2200 SIXTH AVENUE, SUITE 11 CHK DX SEATTLE, WA 98121 TUKW AP GEN 35 243.75 1 APRV0514 05/13/2026 V001169 P RA .0000 WP 243.75 05/13/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 243.75 36 243.75 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -548001 1933 13,611.80 1 APPW0519 05/04/2026 V030979 P RA .0000 WP Facilities Maintenance 13,611.80 05/04/2026 INLINE SECURITY FENCE LLC 01 Repair services P 0.00 18648 72ND AVE S CHK DX 0.00 KENT, WA 98032 TUKW ParkMaintPermeterFence(26-070) AP GEN Net Amount: 13,611.80 37 CHECK TOTAL System Computed Total: 13,611.80 GF000100 -316100 052026AMB 40.84 1 OH008382 05/20/2026 C03551 P B2 .0000 WP General Fund General Rev 40.66 05/20/2026 JAYMARC INVESTMENTS INC 01 Business & Occupation Ta P 0.00 22026 68TH AVE S CHK DX 0.00 KENT, WA 98032-1939 TUKW Q2-Q4 25 B&0 Tax Refund AP GEN Net Amount: 40.66 38 GF000100-359750 052026AMB 40.84 1 OH008382 05/20/2026 C03551 P B2 .0000 WP General Fund General Rev 0.18 05/20/2026 JAYMARC INVESTMENTS INC 01 Penalty & Interest-B&0 T P 0.00 22026 68TH AVE S CHK DX 0.00 KENT, WA 98032-1939 TUKW Q2-Q4 25 B&0 Refund P&I AP GEN Net Amount: 0.18 39 CHECK TOTAL System Computed Total: 40.84 GF000100 -316100 052026AMC 175.15 1 OH008382 05/20/2026 C03376 P B2 .0000 WP General Fund General Rev 174.38 05/20/2026 JH Kelly, LLC 01 Business & Occupation Ta P 0.00 PO BOX 2038 CHK DX 0.00 LONGVIEW, WA 98632 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 174.38 40 G0000100-359750 052026A0C 175.15 1 OH008382 05/20/2026 C03376 P B2 .0000 WP General Fund General Rev 0.77 05/20/2026 JH Kelly, LLC 01 Penalty & Interest-B&0 T P 0.00 PO BOX 2038 CHK DX 0.00 LONGVIEW, WA 98632 TUKW A-25 B&0 Refund P&I AP GEN Net Amount: 0.77 41 CHECK TOTAL System Computed Total: 175.15 MC009100-541022 051526 320.00 1 APRV0518 05/15/2026 V031215 P RA .0000 WP Court Administration 320.00 05/15/2026 JOHNSON, TRICIA R 01 ProTem Judges P 0.00 30103 SE LAKE RETREAT N. DR CHK DX 0.00 RAVENSDALE, WA 98051 TUKW Pro Tem Johnson 26-005 AP GEN Net Amount: 320.00 42 CHECK TOTAL System Computed Total: 320.00 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8376-151 P Nepali Interpreter Net Amount: Invoice Amt Distribution Amt Discount Amt Pay Disc Amt 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 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: PW412380 -541007 150493 Surface Water Operations Contracted Services CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL PD010210 -541012 Police -Investigations Translation & Interpreta CHECK TOTAL PD010210 -543003 Police -Investigations Meals -Prof Dev related CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 116.00 1 116.00 0.00 0.00 116.00 116.00 5,022.94 1 5,022.94 P 0.00 0.00 1st HALF 2026 SWM AWARD 120038 Net Amount: 5,022.94 System Computed Total: 03/31/2026 MAR 2026 COURT REMIT Net Amount: System Computed Total: 5,022.94 250.25 1 250.25 0.00 0.00 250.25 250.25 11912293 977.96 1 977.96 P 0.00 0.00 INTERPRETATION APR 26(26-042) Net Amount: 977.96 System Computed Total: 051426MATSUYAMA P MEAL REIMB HTLI TRAINING Net Amount: System Computed Total: 2-8426-84 P French Interpreter Net Amount: 977.96 185.00 1 185.00 0.00 0.00 185.00 185.00 150.00 1 150.00 0.00 0.00 150.00 APRV0514 05/13/2026 V030902 P 05/13/2026 KARKI, DINESH 2 MORGAN DR #2 CHELMSFORD, MA 01824 AP GEN APJM0515 05/15/2026 V001384 P 05/15/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APSS0521 03/31/2026 V001384 P 03/31/2026 KING COUNTY PROSECUTING ATTORNEY'S OFFI SEATTLE, WA 98104 AP GEN OH008363 04/30/2026 V030315 P 04/30/2026 LANGUAGE LINE SERVICES PO BOX 202564 DALLAS, TX 75320-2564 AP GEN OH008363 05/14/2026 E00194 P 05/14/2026 MATSUYAMA, TROY No Address Lines AP GEN APRV0514 05/13/2026 V013144 P 05/13/2026 MOREHEAD, LOUISE A. 10115 GREENWOOD AVE N #M217 SEATTLE, WA 98133-9197 AP GEN RA .0000 WP 01 CHK DX TUKW 43 RA .0000 WP 01 CHK DX D3 TUKW 44 RX .0000 WP 01 CHK DX D4 TUKW 45 RB .0000 WP 01 CHK DX TUKW 46 .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep CHECK TOTAL System Computed Total: 150.00 MC009300 -541012 2-8739-10 150.00 1 APRV0514 05/14/2026 V017746 P RA .0000 WP Municipal Court Probatio 150.00 05/14/2026 NGUYEN, JAMES TRONG 01 Translation & Interpreta P 0.00 1510 13TH AVE S APT 404 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Vietnamese Interpreter AP GEN Default Task Net Amount: 150.00 49 CHECK TOTAL System Computed Total: 150.00 GF000100-316100 051926AMC 215.09 1 OH008378 05/19/2026 CO2034 P B2 .0000 WP General Fund General Rev 214.21 05/19/2026 OBJECTIVE MEDICAL ASSESSMENTS 01 Business & Occupation Ta P 0.00 1200 5TH AVE STE 600 CHK DX 0.00 SEATTLE, WA 98101-1188 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 214.21 50 GF000100-359750 051926AMC 215.09 1 OH008378 05/19/2026 CO2034 P B2 .0000 WP General Fund General Rev 0.88 05/19/2026 OBJECTIVE MEDICAL ASSESSMENTS 01 Penalty & Interest-B&0 T P 0.00 1200 5TH AVE STE 600 CHK DX 0.00 SEATTLE, WA 98101-1188 TUKW A 25 B&0 Refund P&I AP GEN Net Amount: 0.88 51 CHECK TOTAL System Computed Total: 215.09 MR003006-541002 928925 38,220.00 1 APCT0519 05/13/2026 V001839 P RB .0000 WP Attorney Services 38,220.00 05/13/2026 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 24-144 04 26 Atty Services AP GEN Net Amount: 38,220.00 52 MR003006-541027 928929 283.50 1 APCT0519 05/13/2026 V001839 P RB .0000 WP Attorney Services 283.50 05/13/2026 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 24-144 04 26 Atty Spec Matters AP GEN Net Amount: 283.50 53 CHECK TOTAL System Computed Total: 38,503.50 PW412301 -541007 000022600284 45,114.25 1 APPW0505 02/25/2026 V017065 P RC .0000 WP Surface Water-Engineerin 221.00 02/25/2026 OTAK INC 01 Contracted Services P 0.00 LB 1507 CHK DX 82541202 -1000100 0.00 SEATTLE, WA 98124 TUKW Gilliam Creek Erosion Re Gi1CrkFshBarrRemPJT(24-093) AP GEN Design -Consultant Servic Net Amount: 221.00 54 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description P0412301-541007 000022600284 Surface Water-Engineerin Contracted Services P 99830105 -1000100 Gilliam Crk Fish Barrier Gi1CrkFshBarrRemPJT(24-093) Design -Consultant Servic Net Amount: 44,893.25 Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep CHECK TOTAL System Computed Total: PW402801 -541007 78488 Sewer -Engineering Contracted Services P 90440207 -1000100 Sewer Lift Station #12 W SWRLftStatl2WetWell(24-108 Design -Consultant Servic Net Amount: 45,114.25 1 44,893.25 0.00 0.00 CHECK TOTAL MC009100 -549011 Court Administration Witness & Juror Fees CHECK TOTAL PR015800 -537001 Park Maintenance Fuel 11601500 -6476000 Parks Maintenance Fuel-Supplies/Services PR411682 -537001 Golf Carts Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services PR411683-537001 Golf Equipment Fuel 11641100 -6476000 Golf Maintenance Fuel-Supplies/Services System Computed Total: 052026 Jury Witness - Payne Net Amount: System Computed Total: C032807 PRP26010 P Parks Fleet Fuel Net Amount: C032807 PRP26010 P Golf Cart Fuel Net Amount: C032807 PRP26010 P Golf Fleet Fuel Net Amount: 45,114.25 5,337.70 1 5,337.70 0.00 0.00 5,337.70 5,337.70 10.00 1 10.00 0.00 0.00 10.00 10.00 3,455.24 1 691.05 0.00 0.00 691.05 3,455.24 1 691.05 0.00 0.00 691.05 3,455.24 1 2,073.14 0.00 0.00 2,073.14 APPW0505 02/25/2026 V017065 P 02/25/2026 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN APPW0519 05/06/2026 V030976 P 05/06/2026 PARAMETRIX INC PO BOX 146 SPOKANE, WA 99210-0146 AP GEN APVM0521 05/20/2026 V031384 P 05/20/2026 PAYNE, VIVIEN F 4036 S 158TH STREET SEATTLE, WA 98189 AP GEN OH008378 05/15/2026 V001909 P 05/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH008378 05/15/2026 V001909 P 05/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH008378 05/15/2026 V001909 P 05/15/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RC .0000 WP 01 CHK DX TUKW 55 RB .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 RA .0000 WP 01 CHK DX TUKW 58 RA .0000 WP 01 CHK DX TUKW 59 RA .0000 WP 01 CHK DX TUKW 60 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 11 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW501650 -537001 C039621 29,197.84 1 OH008378 05/15/2026 V001909 P RA .0000 WP Fleet Operations 29,197.84 05/15/2026 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 05/01-05/15/26 AP GEN Net Amount: 29,197.84 61 CHECK TOTAL System Computed Total: 32,653.08 00104100-541007 234330R 17,360.29 1 APPW0519 05/05/2026 V030172 P RB .0000 WP Arterial Str-Administrat 17,360.29 05/05/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510401-1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW 2025 Overlay & Repair 2025Ann0verlayCM(25-079) AP GEN Design -Consultant Servic Net Amount: 17,360.29 62 CHECK TOTAL System Computed Total: 17,360.29 00003201-541019 093024 2,500.00 1 REISSUE4 05/18/2026 V016421 P RA .0000 WP Community Service & Enga 2,500.00 05/18/2026 RENTON ECUMENICAL ASSOCIATION 01 Human Services Contracts P 0.00 3604 NE 10TH CT CHK DX 0.00 RENTON, WA 98056 TUKW Q3 2024 REACH AP GEN Net Amount: 2,500.00 63 CHECK TOTAL System Computed Total: 2,500.00 FN005100 -543003 051826ROBERTS 511.79 1 APMK0518 05/18/2026 E00064 P .0000 WP Finance Department 317.00 05/18/2026 ROBERTS, MINDY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB PAYROLL CONFERENCE AP GEN Net Amount: 317.00 64 FN005100 -543004 051826ROBERTS 511.79 1 APMK0518 05/18/2026 E00064 P .0000 WP Finance Department 80.00 05/18/2026 ROBERTS, MINDY 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW BAGGAGE REIMB PAYROLL CONFEREN AP GEN Net Amount: 80.00 65 FN005100 -543008 051826ROBERTS 511.79 1 APMK0518 05/18/2026 E00064 P .0000 WP Finance Department 114.79 05/18/2026 ROBERTS, MINDY 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW USER REIMB PAYROLL CONFERENCE AP GEN Net Amount: 114.79 66 CHECK TOTAL System Computed Total: 511.79 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 12 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN005100 -543003 052126 441.86 1 APCW0521 05/21/2026 E00170 P .0000 WP Finance Department 108.00 05/21/2026 SAILIAI, SOLI 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MEALS/SAILIAI AP GEN Net Amount: 108.00 67 FN005100 -543005 052126 441.86 1 APCW0521 05/21/2026 E00170 P .0000 WP Finance Department 333.86 05/21/2026 SAILIAI, SOLI 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW TRV-MILEAGE/SAILIAI AP GEN Net Amount: 333.86 68 CHECK TOTAL System Computed Total: 441.86 PD010210-543003 051426SCHLOTTERB 1,426.32 1 OH008363 05/14/2026 E02146 P .0000 WP Police -Investigations 262.00 05/14/2026 SCHLOTTERBECK, MICHAEL 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB DNA SUMMIT FL AP GEN Net Amount: 262.00 69 PD010210 -543004 051426SCHLOTTERB 1,426.32 1 OH008363 05/14/2026 E02146 P .0000 WP Police -Investigations 436.60 05/14/2026 SCHLOTTERBECK, MICHAEL 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW AIRFARE REIMB DNA SUMMIT FL AP GEN Net Amount: 436.60 70 PD010210 -543007 051426SCHLOTTERB 1,426.32 1 OH008363 05/14/2026 E02146 P .0000 WP Police -Investigations 727.72 05/14/2026 SCHLOTTERBECK, MICHAEL 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW HOTEL REIMB DNA SUMMIT FL AP GEN Net Amount: 727.72 71 CHECK TOTAL System Computed Total: 1,426.32 GF000100 -316100 051926AMF 64.88 1 OH008378 05/19/2026 C01845 P 80 .0000 WP General Fund General Rev 64.60 05/19/2026 SELECT COMFORT RETAIL CORPORAT 01 Business & Occupation Ta P 0.00 1001 3RD AVE S CHK DX 0.00 MINNEAPOLIS, MN 55404 TUKW A-25 B&0 Tax Refund AP GEN Net Amount: 64.60 72 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 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 GF000100 -359750 051926AMF General Fund General Rev Penalty & Interest-B&0 T P A-25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: PR411680-532005 Golf Course Operations Chemicals/Fertilizers 11641100-6480000 Golf Maintenance Greens-Supplies/Services PR411680-532005 Golf Course Operations Chemicals/Fertilizers 11641100-6480000 Golf Maintenance Greens-Supplies/Services PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6480000 Golf Maintenance Greens-Supplies/Services PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6480000 Golf Maintenance Greens-Supplies/Services PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6480000 Golf Maintenance Greens-Supplies/Services PR411680 -532005 Golf Course Operations Chemicals/Fertilizers 11641100 -6480000 Golf Maintenance Greens-Supplies/Services 201012759 P Simplot Credit memo Net Amount: 205104204 P Chemicals &Fertilizer Net Amount: 205106472 P Chemicals & Fertilizer Net Amount: 212141615 P Chemicals & Fertilizer Net Amount: 212145270 P Chemicals & Fertilizer Net Amount: 212145271 P Chemicals & Fertilizer Net Amount: 64.88 1 OH008378 05/19/2026 C01845 P B0 .0000 WP 0.28 05/19/2026 SELECT COMFORT RETAIL CORPORAT 01 0.00 1001 3RD AVE S CHK DX 0.00 MINNEAPOLIS, MN 55404 TUKW AP GEN 0.28 73 64.88 - 154.95 1 OH008378 01/01/2026 V031381 P RB .0000 WP - 154.95 01/01/2026 SIMPLOT AB RETAIL INC 01 0.00 PO BOX 841136 CHK DX 0.00 LOS ANGELES, CA 90084-1136 TUKW AP GEN -154.95 74 2,873.47 1 OH008378 01/01/2026 V031381 P RB .0000 WP 2,873.47 01/01/2026 SIMPLOT AB RETAIL INC 01 0.00 PO BOX 841136 CHK DX 0.00 LOS ANGELES, CA 90084-1136 TUKW AP GEN 2,873.47 75 468.69 1 OH008378 04/02/2026 V031381 P RB .0000 WP 468.69 04/02/2026 SIMPLOT AB RETAIL INC 01 0.00 PO BOX 841136 CHK DX 0.00 LOS ANGELES, CA 90084-1136 TUKW AP GEN 468.69 76 3,901.75 1 OH008378 01/01/2026 V031381 P RB .0000 WP 3,901.75 01/01/2026 SIMPLOT AB RETAIL INC 01 0.00 PO BOX 841136 CHK DX 0.00 LOS ANGELES, CA 90084-1136 TUKW AP GEN 3,901.75 77 4,359.54 1 OH008378 03/06/2026 V031381 P RB .0000 WP 4,359.54 03/06/2026 SIMPLOT AB RETAIL INC 01 0.00 PO BOX 841136 CHK DX 0.00 LOS ANGELES, CA 90084-1136 TUKW AP GEN 4,359.54 78 3,557.18 1 OH008378 03/06/2026 V031381 P RB .0000 WP 3,557.18 03/06/2026 SIMPLOT AB RETAIL INC 01 0.00 PO BOX 841136 CHK DX 0.00 LOS ANGELES, CA 90084-1136 TUKW AP GEN 3,557.18 79 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 14 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411680 -532005 212145272 3,400.88 1 OH008378 03/06/2026 V031381 P RB .0000 WP Golf Course Operations 3,400.88 03/06/2026 SIMPLOT AB RETAIL INC 01 Chemicals/Fertilizers P 0.00 PO BOX 841136 CHK DX 11641100 -6480000 0.00 LOS ANGELES, CA 90084-1136 TUKW Golf Maintenance Chemicals & Fertilizer AP GEN Greens-Supplies/Services Net Amount: 3,400.88 80 PR411680-532005 212145273 604.09 1 OH008378 03/06/2026 V031381 P RB .0000 WP Golf Course Operations 604.09 03/06/2026 SIMPLOT AB RETAIL INC 01 Chemicals/Fertilizers P 0.00 PO BOX 841136 CHK DX 11641100 -6480000 0.00 LOS ANGELES, CA 90084-1136 TUKW Golf Maintenance Chemicals & Fertilizer AP GEN Greens-Supplies/Services Net Amount: 604.09 81 PR411680-532005 212147595-308.62 1 OH008378 05/12/2026 V031381 P RB .0000 WP Golf Course Operations-308.62 05/12/2026 SIMPLOT AB RETAIL INC 01 Chemicals/Fertilizers P 0.00 PO BOX 841136 CHK DX 11641100 -6480000 0.00 LOS ANGELES, CA 90084-1136 TUKW Golf Maintenance Simplot Credit Memo AP GEN Greens-Supplies/Services Net Amount:-308.62 82 PR411680 -532005 216083596 975.43 1 OH008378 01/01/2026 V031381 P RB .0000 WP Golf Course Operations 975.43 01/01/2026 SIMPLOT AB RETAIL INC 01 Chemicals/Fertilizers P 0.00 PO BOX 841136 CHK DX 11641100 -6480000 0.00 LOS ANGELES, CA 90084-1136 TUKW Golf Maintenance Chemicals & Fertilizer AP GEN Greens-Supplies/Services Net Amount: 975.43 83 CHECK TOTAL PD010602 -541013 SCORE Jail Services CHECK TOTAL 000-233004 General Fund Rev Col in Adv-City Taxe CHECK TOTAL System Computed Total: 19,677.46 9552 P 8,025.00 1 8,025.00 0.00 0.00 VIRTUAL COURT APR 26(11-090) OH008378 05/10/2026 V013492 P RA .0000 WP 05/10/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 20817 17TH AVENUE SOUTH CHK DX DES MOINES, WA 98198 TUKW AP GEN Net Amount: 8,025.00 84 System Computed Total: 8,025.00 051526 410.20 1 OH008363 05/15/2026 C01405 P B2 .0000 WP 410.20 05/15/2026 SPIRIT HALLOWEEN SUPERSTORES L 01 P 0.00 6826 BLACK HORSE PIKE CHK DX 0.00 EGG HARBOR TOW, NJ 08234 TUKW B&0 tax refund for A/25 AP GEN Net Amount: 410.20 85 System Computed Total: 410.20 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 15 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta 03/31/2026 P MAR 2026 ST BLDG CODE Net Amount: 03/31/2026 MAR 2026 COURT REMIT Net Amount: CHECK TOTAL System Computed Total: GF000100-316100 052026AMA General Fund General Rev Business & Occupation Ta P Q3 25 B&0 Tax Refund Net Amount: GF000100 -359750 052026AMA General Fund General Rev Penalty & Interest-B&0 T P A-25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 051926AME General Fund General Rev Business & Occupation Ta A 25 B&0 Tax Refund Net Amount: GF000100 -359750 051926AME General Fund General Rev Penalty & Interest-B&0 T P A 25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 17,448.42 1 APSS0521 03/31/2026 V006156 P RC .0000 WP 421.50 03/31/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 D5 TUKW AP GEN 421.50 86 17,448.42 1 APSS0521 03/31/2026 V006156 P RC .0000 WP 17,026.92 03/31/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 D5 TUKW AP GEN 17,026.92 87 17,448.42 388.18 1 OH008382 05/20/2026 CO2142 P B2 .0000 WP 386.46 05/20/2026 T-BAR CONSTRUCTION INC 01 0.00 14590 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 386.46 88 388.18 1 OH008382 05/20/2026 CO2142 P B2 .0000 WP 1.72 05/20/2026 T-BAR CONSTRUCTION INC 01 0.00 14590 INTERURBAN AVE S STE CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 1.72 89 388.18 68.72 1 OH008378 05/19/2026 C03767 P B2 .0000 WP 68.43 05/19/2026 TERRA DYNAMICS, INC. 01 0.00 PO BOX 2479 CHK DX 0.00 AUBURN, WA 98071 TUKW AP GEN 68.43 90 68.72 1 OH008378 05/19/2026 C03767 P B2 .0000 WP 0.29 05/19/2026 TERRA DYNAMICS, INC. 01 0.00 PO BOX 2479 CHK DX 0.00 AUBURN, WA 98071 TUKW AP GEN 0.29 91 68.72 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 16 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100 -316100 051526AMA General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100-359750 051526AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL A-25 B&0 P&I Refund Net Amount: 106.71 1 OH008363 05/15/2026 C03916 P B2 .0000 WP 106.33 05/15/2026 THE CRESSY DOOR COMPANY, LLC 01 0.00 PO BOX 1329 CHK DX 0.00 KENT, WA 98035 TUKW AP GEN 106.33 92 106.71 1 OH008363 05/15/2026 C03916 P B2 .0000 WP 0.38 05/15/2026 THE CRESSY DOOR COMPANY, LLC 01 0.00 PO BOX 1329 CHK DX 0.00 KENT, WA 98035 TUKW AP GEN 0.38 93 System Computed Total: 106.71 MR101300-541007 1607 81,244.38 1 APCT0521 05/20/2026 V020844 P RA .0000 WP Tourism -Basic Operations 81,244.38 05/20/2026 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 26-063 World Cup Marketing AP GEN Administration -Services Net Amount: 81,244.38 94 CHECK TOTAL CD008300 -526000 Code Enforcement Unemployment Compensatio System Computed Total: 81,244.38 033126 P ESD Q1 2026 BILLING 14,589.22 1 APKF0518 03/31/2026 V003197 P RF .0000 WP 2,158.00 03/31/2026 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN Net Amount: 2,158.00 95 FN005100 -526000 033126 14,589.22 1 APKF0518 03/31/2026 V003197 P RF .0000 WP Finance Department 1,830.00 03/31/2026 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW ESD Q1 2026 BILLING AP GEN Net Amount: 1,830.00 96 PD010230 -526000 033126 14,589.22 1 APKF0518 03/31/2026 V003197 P RF .0000 WP Police Support Operation 4,356.34 03/31/2026 WA ST EMPLOYMENT SECURITY DEP 01 Unemployment Compensatio P 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW ESD Q1 2026 BILLING AP GEN Net Amount: 4,356.34 97 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 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 PR015800 -526000 Park Maintenance Unemployment Compensatio 033126 P ESD Q1 2026 BILLING Net Amount: PW016100 -526000 033126 Str Maint-Administration Unemployment Compensatio ESD Q1 2026 BILLING Net Amount: PW412301 -526000 033126 Surface Water-Engineerin Unemployment Compensatio CHECK TOTAL ESD Q1 2026 BILLING Net Amount: 14,589.22 1 APKF0518 03/31/2026 V003197 P RF .0000 WP 1,464.00 03/31/2026 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN 1,464.00 98 14,589.22 1 APKF0518 03/31/2026 V003197 P RF .0000 WP 3,803.08 03/31/2026 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN 3,803.08 99 14,589.22 1 APKF0518 03/31/2026 V003197 P RF .0000 WP 977.80 03/31/2026 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84242 CHK DX 0.00 SEATTLE, WA 98124-5542 TUKW AP GEN 977.80 100 System Computed Total: 14,589.22 MR003201-541019 269602-APR26 46.95 1 OH008364 04/20/2026 V003228 P RA .0000 WP Community Service & Enga 46.95 04/20/2026 WATER DISTRICT 125 01 Human Services Contracts P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW GH 14239 42nd Ave S. 3-26/4-26 AP GEN Net Amount: 46.95 101 CHECK TOTAL System Computed Total: 46.95 00104100-541007 TUK2026-2 1,578.13 1 APPW0519 05/04/2026 V011103 P RA .0000 WP Arterial Str-Administrat 1,578.13 05/04/2026 DBA:WILDER ENVIRONMENTAL CONSU 01 Contracted Services P 0.00 PO BOX 46188 CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program 2026SoIidWsteOutreach(26-034) AP GEN Design -Consultant Servic Net Amount: 1,578.13 102 CHECK TOTAL GRAND TOTAL System Computed Total: 1,578.13 System Computed Total: 673,483.10 Checks to be issued 57 Summary Information TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 2:10 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:794797 J168 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep Sort Order NM Transactions Read 102 Transactions with 'WP' 102 Trans. with Check ID 'AP': 102 Transactions Passed 102 Checks to be issued 57 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 05/21/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, MAY 21, 2026, 3:34 PM --req: TUKWSXW---leg: GL JL--1oc: ONSITE----job:795221 J174 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 MR101300-541007 INV/2026/00752 Tourism -Basic Operations Contracted Services P 12010102 -0000000 Experience Tukwila 26-092 Data Tracking Default Task Net Amount: MR101300-541007 INV/2026/00752 Tourism -Basic Operations Contracted Services P 92510101-5227100 World Cup Preparations 26-092 Data Tracking WC General Marketing Net Amount: CHECK TOTAL System Computed Total: CD008200-541006 Planning Consulting Services 0072567 P Zolo Crit Area Rev-25-263 Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 46,000.00 1 15,000.00 0.00 0.00 15,000.00 46,000.00 1 31,000.00 0.00 0.00 31,000.00 46,000.00 581.50 1 581.50 0.00 0.00 581.50 581.50 System Computed Total: 46,581.50 Checks to be issued 2 Summary Information Sort Order NM Transactions Read 3 Transactions with 'WP' 3 Trans. with Check ID 'AP': 3 Transactions Passed 3 Checks to be issued 2 EFT payments to be made 0 EPAY payments to be made : 0 APCT0521 05/05/2026 V031356 P RB .0000 WP 05/05/2026 DATAFY LLC 01 DEPT 880804 CHK DX PHOENIX, AZ 85038-9650 TUKW AP GEN 1 APCT0521 05/05/2026 V031356 P RB .0000 WP 05/05/2026 DATAFY LLC 01 DEPT 880804 CHK DX PHOENIX, AZ 85038-9650 TUKW AP GEN 2 APWB0521 05/08/2026 V018380 P RA .0000 WP 05/08/2026 FACET NW, INC 01 9706 4TH AVE NE SUITE 300 CHK DX SEATTLE, WA 98115 TUKW AP GEN 3