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Home My WebLink About2026-05-29 Open Hold Pay ReportTUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 051826 P Wolof Interpreter Net Amount: 116.00 1 APRV0522 05/18/2026 V030985 P RA .0000 WP 116.00 05/18/2026 AFRIN TRANSLATION INC 01 0.00 963 BANMOOR DR CHK DX 0.00 TROY, MI 48084 TUKW AP GEN 116.00 1 System Computed Total: 116.00 GF000100 -316100 052226AMC General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100-359750 052226AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: 30.13 1 OH008420 05/22/2026 CO2347 P B2 .0000 WP 29.99 05/22/2026 AMANDA INC 01 0.00 13925 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 29.99 2 30.13 1 OH008420 05/22/2026 CO2347 P B2 .0000 WP 0.14 05/22/2026 AMANDA INC 01 0.00 13925 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 0.14 3 System Computed Total: 30.13 PD010260 -541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 835.10 4 0D010260-541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 835.10 5 PD010260 -541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal Sprin AP GEN Crystal Springs Park -Sup Net Amount: 835.10 6 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 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 PD010260 -541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tukwila Park AP GEN Tukwila Park-Supplies/Se Net Amount: 835.10 7 PD010260-541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6702000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Bicen Park AP GEN Bicentennial Park-Suppli Net Amount: 835.10 8 PD010260-541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.10 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500 -6714000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - JFM Park AP GEN Joseph Foster Park-Suppl Net Amount: 835.10 9 PD010260 -541017 3930 7,515.93 1 Police Special Operation 835.11 Security/Safety Svcs C23010D P 0.00 11601500-6703000 0.00 Parks Maintenance Parks Security - Cascade View Cascade View Park-Suppli Net Amount: 835.11 OH008406 05/25/2026 V011742 P RA .0000 WP 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN 10 PD010260-541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.11 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6708000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - DHP AP GEN Duwamish Hill Preserve-S Net Amount: 835.11 11 PD010260-541017 3930 7,515.93 1 OH008406 05/25/2026 V011742 P RA .0000 WP Police Special Operation 835.11 05/25/2026 DBA:B-FORCE PROTECTION SECURIT 01 Security/Safety Svcs C23010D P 0.00 PO BOX 88143 CHK DX 11601500-6705000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Codiga AP GEN Codiga Park-Supplies/Ser Net Amount: 835.11 12 CHECK TOTAL System Computed Total: 7,515.93 PD010302 -541007 3078684 1,463.90 1 APCT0521 04/28/2026 V031325 P RB .0000 WP PD Recruiting & Hiring 1,463.90 04/28/2026 BEACON HILL SOLUTIONS GROUP LL 01 Contracted Services P 0.00 PO BOX 846193 CHK DX 0.00 BOSTON, MA 02284-6193 TUKW 26-131 Recruiter Services AP GEN Net Amount: 1,463.90 13 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PD010302-541007 PD Recruiting & Hiring Contracted Services PD010302-541007 PD Recruiting & Hiring Contracted Services PD010302-541007 PD Recruiting & Hiring Contracted Services CHECK TOTAL 3091122 P 26-131 Recruiter Services 1,999.62 1 APCT0521 05/12/2026 V031325 P RB .0000 WP 1,999.62 05/12/2026 BEACON HILL SOLUTIONS GROUP LL 01 0.00 PO BOX 846193 CHK DX 0.00 BOSTON, MA 02284-6193 TUKW AP GEN Net Amount: 1,999.62 3096874 26-131 Recruiter Services 14 1,843.13 1 APCT0521 05/19/2026 V031325 P RB .0000 WP 1,843.13 05/19/2026 BEACON HILL SOLUTIONS GROUP LL 01 0.00 PO BOX 846193 CHK DX 0.00 BOSTON, MA 02284-6193 TUKW AP GEN Net Amount: 1,843.13 3101528 P Temp recruiter (#26-131) 15 1,617.08 1 OH008427 05/26/2026 V031325 P RB .0000 WP 1,617.08 05/26/2026 BEACON HILL SOLUTIONS GROUP LL 01 0.00 PO BOX 846193 CHK DX 0.00 BOSTON, MA 02284-6193 TUKW AP GEN Net Amount: 1,617.08 System Computed Total: 6,923.73 GF000100 -316100 052726AMA General Fund General Rev Business & Occupation Ta P A 25 B&O Tax Refund Net Amount: GF000100 -359750 052726AMA General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P A 25 B&O Refund P&I Net Amount: 16 142.33 1 OH008426 05/27/2026 C01924 P B2 .0000 WP 141.54 05/27/2026 BERKSHIRE PRODUCTION SUPPLY LL 01 0.00 PO BOX 1385 CHK DX 0.00 WALLED LAKE, MI 48390 TUKW AP GEN 141.54 17 142.33 1 OH008426 05/27/2026 C01924 P B2 .0000 WP 0.79 05/27/2026 BERKSHIRE PRODUCTION SUPPLY LL 01 0.00 PO BOX 1385 CHK DX 0.00 WALLED LAKE, MI 48390 TUKW AP GEN 0.79 18 System Computed Total: 142.33 GF000100 -316100 052226AMA General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: 219.65 1 OH008420 05/22/2026 C01910 P B2 .0000 WP 218.61 05/22/2026 BLUE STAR GAS - SEATTLE CO. 01 0.00 880 N WRIGHT RD CHK DX 0.00 SANTA ROSA, CA 95407 TUKW AP GEN 218.61 19 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 -359750 052226AMA General Fund General Rev Penalty & Interest-B&0 T P A 25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 219.65 1 1.04 0.00 0.00 1.04 219.65 OH008420 05/22/2026 C01910 P B2 .0000 WP 05/22/2026 BLUE STAR GAS - SEATTLE CO. 01 880 N WRIGHT RD CHK DX SANTA ROSA, CA 95407 TUKW AP GEN 20 MC009300 -543003 041626BREINER 433.70 1 APMK0527 05/27/2026 E00276 P .0000 WP Municipal Court Probatio 164.00 05/27/2026 BREINER, MINDY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB MPA CON 12-15APR 26 AP GEN Net Amount: 164.00 21 MC009300-543005 041626BREINER 433.70 1 APMK0527 05/27/2026 E00276 P .0000 WP Municipal Court Probatio 269.70 05/27/2026 BREINER, MINDY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB MPA 12-15APR 26 AP GEN Net Amount: 269.70 22 CHECK TOTAL System Computed Total: 433.70 MR003500 -541005 052226A 2,700.00 1 APCT0528 05/22/2026 V018905 P RA .0000 WP Public Defense (Mayors 0 2,250.00 05/22/2026 BRUMLEY LAW FIRM CAR ACCIDENT 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 0.00 KENT, WA 98032 TUKW 25-063 04 26 Public Defense AP GEN Net Amount: 2,250.00 23 MR003500 -541005 052226A 2,700.00 1 APCT0528 05/22/2026 V018905 P RA .0000 WP Public Defense (Mayors 0 450.00 05/22/2026 BRUMLEY LAW FIRM CAR ACCIDENT 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 32600300-6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2026 25-063 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 450.00 24 MR003500 -541005 052226B 4,050.00 1 APCT0528 05/22/2026 V018905 P RA .0000 WP Public Defense (Mayors 0 3,375.00 05/22/2026 BRUMLEY LAW FIRM CAR ACCIDENT 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 0.00 KENT, WA 98032 TUKW 25-063 Public Defense AP GEN Net Amount: 3,375.00 25 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 MR003500 -541005 052226B 4,050.00 1 APCT0528 05/22/2026 V018905 P RA .0000 WP Public Defense (Mayors 0 675.00 05/22/2026 BRUMLEY LAW FIRM CAR ACCIDENT 01 Public Defense P 0.00 1303 CENTRAL AVE S #201 CHK DX 32600300 -6279615 0.00 KENT, WA 98032 TUKW Public Def Imprvmts 2026 25-063 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 675.00 26 CHECK TOTAL System Computed Total: 6,750.00 PR411681 -548008 3552191 2,647.20 1 OH008420 03/01/2026 V031312 P RA .0000 WP Golf Course -Pro Shop 2,647.20 03/01/2026 CATER 4 YOU LLC 01 Non -Capital Improvements P 0.00 269 SW 41ST ST CHK DX 11641101-6499000 0.00 RENTON, WA 98057 TUKW Golf Pro Shop Street Sign FGL-cost share AP GEN Facility-Supplies/Servic Net Amount: 2,647.20 27 CHECK TOTAL System Computed Total: 2,647.20 CD008501-528001 051826CENTEN 265.00 1 APMK0527 05/18/2026 E00183 P .0000 WP Building Division 265.00 05/18/2026 CENTEN, BILL 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - B.CENTEN 2026 AP GEN Net Amount: 265.00 28 CHECK TOTAL System Computed Total: 265.00 GF000100 -316100 052126AMA 133.97 1 OH008423 05/21/2026 CO2587 P B2 .0000 WP General Fund General Rev 133.36 05/21/2026 CHILD ACADEMY CHILDCARE CENTER 01 Business & Occupation Ta P 0.00 14862 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 133.36 29 GF000100 -359750 052126AMA 133.97 1 OH008423 05/21/2026 CO2587 P B2 .0000 WP General Fund General Rev 0.61 05/21/2026 CHILD ACADEMY CHILDCARE CENTER 01 Penalty & Interest-B&0 T P 0.00 14862 TUKWILA INTERNATIONAL CHK DX 0.00 TUKWILA, WA 98168 TUKW A 25 B&0 Refund P&I AP GEN Net Amount: 0.61 30 CHECK TOTAL PW016660 -532002 Street Maint-Snow & Ice Maintenance Supplies System Computed Total: 133.97 11-02694 P SALT BRINE Net Amount: 1,455.07 1 APTW0527 04/08/2026 V009309 P RA .0000 WP 1,455.07 04/08/2026 CITY OF SEATAC 01 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW AP GEN 1,455.07 31 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PW016660 -532002 11-02698 492.83 1 AP130527 04/08/2026 V009309 P RA .0000 WP Street Maint-Snow & Ice 492.83 04/08/2026 CITY OF SEATAC 01 Maintenance Supplies P 0.00 4800 S 188TH ST CHK DX 0.00 SEATAC, WA 98188 TUKW SALT BRINE AP GEN Net Amount: 492.83 32 CHECK TOTAL System Computed Total: 1,947.90 GF000100 -316100 052126AMB 390.72 1 OH008422 05/21/2026 C00233 P B2 .0000 WP General Fund General Rev 388.93 05/21/2026 COURTYARD MANAGEMENT LLC 01 Business & Occupation Ta P 0.00 317 E CARSON ST STE 333 CHK DX 0.00 PITTSBURGH, PA 15219-1202 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 388.93 33 GF000100-359750 052126AMB 390.72 1 OH008422 05/21/2026 C00233 P B2 .0000 WP General Fund General Rev 1.79 05/21/2026 COURTYARD MANAGEMENT LLC 01 Penalty & Interest-B&0 T P 0.00 317 E CARSON ST STE 333 CHK DX 0.00 PITTSBURGH, PA 15219-1202 TUKW A-25 B&0 Refund P&I AP GEN Net Amount: 1.79 34 CHECK TOTAL System Computed Total: 390.72 PD010210 -543003 052626CULLENS 255.10 1 OH008419 05/26/2026 E01014 P .0000 WP Police -Investigations 132.00 05/26/2026 CULLENS, CEITH 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB WHIA 5-8 MAY 26 AP GEN Net Amount: 132.00 35 PD010210 -543005 052626CULLENS 255.10 1 OH008419 05/26/2026 E01014 P .0000 WP Police -Investigations 123.10 05/26/2026 CULLENS, CEITH 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WHIA 5-8 MAY 26 AP GEN Net Amount: 123.10 36 CHECK TOTAL System Computed Total: 255.10 PR411681 -534003 0099461805 408.75 1 OH008454 02/27/2026 V031385 P RB .0000 WP Golf Course -Pro Shop 408.75 02/27/2026 CUTTER & BUCK INC 01 Pro Shop Custom Orders P 0.00 PO BOX 34855 CHK DX 11641101 -6497000 0.00 SEATTLE, WA 98124-1855 TUKW Golf Pro Shop FGL Pro Shop Resale Supplies AP GEN Resale-Supplies/Services Net Amount: 408.75 37 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PR411681 -534003 0099524362 231.04 1 OH008454 04/01/2026 V031385 P RB .0000 WP Golf Course -Pro Shop 231.04 04/01/2026 CUTTER & BUCK INC 01 Pro Shop Custom Orders P 0.00 PO BOX 34855 CHK DX 11641101 -6497000 0.00 SEATTLE, WA 98124-1855 TUKW Golf Pro Shop FGL Pro Shop Resale Supplies AP GEN Resale-Supplies/Services Net Amount: 231.04 38 CHECK TOTAL System Computed Total: 639.79 PD010210 -543003 052726DANNINGER 550.00 1 OH008426 05/27/2026 E01035 P .0000 WP Police -Investigations 480.00 05/27/2026 DANNINGER, CHRISTOPHER 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB CCAW 16-21 MAY 26 AP GEN Net Amount: 480.00 39 00010210-543004 052726DANNINGER 550.00 1 OH008426 05/27/2026 E01035 P .0000 WP Police -Investigations 70.00 05/27/2026 DANNINGER, CHRISTOPHER 01 Airfare P 0.00 No Address Lines CHK DX 0.00 TUKW BAG FEE REIMB CCAW 16-21 MAY26 AP GEN Net Amount: 70.00 40 CHECK TOTAL System Computed Total: 550.00 PW104100C-565000 615512 130,167.03 1 APPW0522 04/16/2026 V007132 P RB .0000 WP Art Str-Administration C 130,167.03 04/16/2026 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: 130,167.03 41 CHECK TOTAL System Computed Total: 130,167.03 MR003012 -545006 5149433 56,056.03 1 APMM0527 05/13/2026 V018106 P RC .0000 WP Technology & Innovation 56,056.03 USE 05/13/2026 DELL FINANCIAL SERVICES 01 Office Equip Rentals -No P 0.00 PAYMENT PROCESSING CENTER CHK DX 0.00 CAROL STREAM, IL 60197-5292 TUKW PD item lease Contract 25-118 AP GEN Net Amount: 56,056.03 42 CHECK TOTAL System Computed Total: CD008100-531002 AR332706 Comm Dev Administration Printing Supplies P Page Counts Net Amount: 56,056.03 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 122.71 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 122.71 43 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 FN005100 -531002 Finance Department Printing Supplies AR332706 P Page Counts Net Amount: MR003012 -531002 AR332706 Technology & Innovation Printing Supplies Page Counts Net Amount: MR003100-531002 AR332706 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR332706 P Page Counts Net Amount: MR003201-531002 AR332706 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies MR003600-531002 Emergency Mgmt Printing Supplies Page Counts Net Amount: AR332706 Page Counts Net Amount: AR332706 P Page Counts Net Amount: 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 250.61 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 250.61 44 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 4.09 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.09 45 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 5.63 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.63 46 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 124.15 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 124.15 47 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 234.50 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 234.50 48 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 403.44 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 403.44 49 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 18.47 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 18.47 50 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PD010100 -531002 AR332706 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220-531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR332706 Page Counts Net Amount: AR332706 P Page Counts Net Amount: PD010230 -531002 AR332706 Police Support Operation Printing Supplies PD010231 -531002 Evidence Printing Supplies P Page Counts Net Amount: AR332706 Page Counts Net Amount: PR007100-531002 AR332706 Recreation Dept-Administ Printing Supplies PR007200-531002 Recreation Admin Printing Supplies Page Counts Net Amount: AR332706 P Page Counts Net Amount: 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 3.54 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.54 51 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 56.69 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 56.69 52 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 84.86 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 84.86 53 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 268.38 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 268.38 54 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 21.64 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 21.64 55 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 147.67 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 147.67 56 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 256.14 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 256.14 57 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies PR411681-531002 Golf Course -Pro Shop Printing Supplies AR332706 P Page Counts Net Amount: AR332706 Page Counts Net Amount: AR332706 P Page Counts Net Amount: PW013100 -531002 AR332706 Public Works Administrat Printing Supplies P Page Counts Net Amount: PW013101 -531002 AR332706 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies Page Counts Net Amount: AR332706 Page Counts Net Amount: PW016100 -531002 AR332706 Str Maint-Administration Printing Supplies P Page Counts Net Amount: 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 12.42 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 12.42 58 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 12.42 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 12.42 59 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 14.12 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 14.12 60 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 5.87 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.87 61 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 2.27 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.27 62 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 97.56 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 97.56 63 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP 7.35 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 7.35 64 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PW401800 -531002 AR332706 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP Water -Operations 17.91 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 17.91 65 PW402800 -531002 AR332706 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP Sewer Operations 5.01 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 5.01 66 PW412301-531002 AR332706 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP Surface Water-Engineerin 2.57 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 2.57 67 PW412380 -531002 AR332706 2,182.29 1 APMM0527 05/11/2026 V030109 P RA .0000 WP Surface Water Operations 2.27 05/11/2026 ELECTRONIC BUSINESS MACHINES 01 Printing Supplies P 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW Page Counts AP GEN Net Amount: 2.27 68 CHECK TOTAL System Computed Total: 2,182.29 MC009100 -541012 2-8366-189 150.00 1 APRV0522 05/18/2026 V030025 P RA .0000 WP Court Administration 150.00 05/18/2026 FAJRI, AMINE EL 01 Translation & Interpreta P 0.00 3717 SOUTH APPLESEED RD CHK DX 31000901 -0000000 0.00 SALT LAKE CITY, UT 84119 TUKW AOC Interpreter Grant Arabic AP GEN Default Task Net Amount: 150.00 69 CHECK TOTAL System Computed Total: 150.00 MR003110-541002 2953281 564.30 1 OH008419 05/18/2026 V030386 P RA .0000 WP Human Resources-Admin 564.30 05/18/2026 FOSTER GARVEY PC 01 Attorney Services P 0.00 1111 THIRD AVENUS SUITE 300 CHK DX 0.00 SEATTLE, WA 98101 TUKW Attorney services (#26-068) AP GEN Net Amount: 564.30 70 CHECK TOTAL System Computed Total: 564.30 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PW401800 -528001 052726FULLER 265.00 1 APMK0527 05/27/2026 E00228 P .0000 WP Water -Operations 265.00 05/27/2026 FULLER, GARRET 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - FULLER 2026 AP GEN Net Amount: 265.00 71 CHECK TOTAL System Computed Total: 265.00 PD010210 -549010 052626GARCIA 86.00 1 OH008419 05/26/2026 E00258 P .0000 WP Police -Investigations 86.00 05/26/2026 GARCIA, MARIA THERESA 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB 1 MAY 2026 AP GEN Net Amount: 86.00 72 00010210-549010 052626GARCIA B 63.00 1 OH008419 05/26/2026 E00258 P .0000 WP Police -Investigations 63.00 05/26/2026 GARCIA, MARIA THERESA 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB 29 APRIL 2026 AP GEN Net Amount: 63.00 73 CHECK TOTAL System Computed Total: 149.00 GF000100 -316100 052226AMB General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: G8000100-359750 052226AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A-25 B&0 Refund P&I Net Amount: 122.69 1 OH008420 05/22/2026 C01075 P B2 .0000 WP 122.11 05/22/2026 GRIMCO, INC. 01 0.00 11745 SAPPINGTON BARRACKS R CHK DX 0.00 SAINT LOUIS, MO 63127 TUKW AP GEN 122.11 74 122.69 1 OH008420 05/22/2026 C01075 P B2 .0000 WP 0.58 05/22/2026 GRIMCO, INC. 01 0.00 11745 SAPPINGTON BARRACKS R CHK DX 0.00 SAINT LOUIS, MO 63127 TUKW AP GEN 0.58 75 System Computed Total: 122.69 P1412301-541007 61208 6,269.40 1 APPW0522 01/12/2026 V030782 P RA .0000 WP Surface Water-Engineerin 6,269.40 01/12/2026 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 11 CHK DX 92341202 -1000100 0.00 SEATTLE, WA 98121 TUKW Chinook Wind Extension ChinookWindExtDesgn(25-045) AP GEN Design -Consultant Servic Net Amount: 6,269.40 76 CHECK TOTAL System Computed Total: 6,269.40 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-7696-5 P Spanish Interpreter Net Amount: 2-8365-5 Spanish Interpreter Net Amount: 2-8768-5 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-8413-186 P Farsi Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 051926 Pro Tem Johnson 26-005 Net Amount: CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-8334-151 P Nepali Interpreter Net Amount: CHECK TOTAL System Computed Total: 225.00 1 APRV0522 05/20/2026 V001169 P RA .0000 WP 225.00 05/20/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 77 225.00 1 APRV0522 05/18/2026 V001169 P RA .0000 WP 225.00 05/18/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 78 150.00 1 APRV0522 05/18/2026 V001169 P RA .0000 WP 150.00 05/18/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 79 600.00 136.00 1 APRV0522 05/18/2026 V031003 P RA .0000 WP 136.00 05/18/2026 IGHANI, MEHRNAZ 01 0.00 9813 MAGLEDT ROAD CHK DX 0.00 PARKVILLE, MD 21234 TUKW AP GEN 136.00 80 136.00 640.00 1 APRV0522 05/18/2026 V031215 P RA .0000 WP 640.00 05/18/2026 JOHNSON, TRICIA R 01 0.00 30103 SE LAKE RETREAT N. DR CHK DX 0.00 RAVENSDALE, WA 98051 TUKW AP GEN 640.00 81 640.00 116.00 1 APRV0522 05/20/2026 V030902 P RA .0000 WP 116.00 05/20/2026 KARKI, DINESH 01 0.00 2 MORGAN DR #2 CHK DX 0.00 CHELMSFORD, MA 01824 TUKW AP GEN 116.00 82 116.00 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PD010400 -543003 052626LINE 539.00 1 OH008419 05/26/2026 E00056 P .0000 WP Police Training 539.00 05/26/2026 LINE, ZACHARY 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB GRACIE 10-16 MAY 26 AP GEN Net Amount: 539.00 83 CHECK TOTAL System Computed Total: 539.00 PD010210 -549010 052626MADRIAGA 86.00 1 OH008419 05/26/2026 E00193 P .0000 WP Police -Investigations 86.00 05/26/2026 MADRIAGA, AARON 01 Business Meals (non Prof P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB 1 MAY 2026 AP GEN Net Amount: 86.00 84 CHECK TOTAL System Computed Total: 86.00 MC009100 -541012 2-8343-9 136.00 1 APRV0522 05/20/2026 V012620 P RA .0000 WP Court Administration 136.00 05/20/2026 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 85 MC009100 -541012 2-8755-9 136.00 1 APRV0522 05/18/2026 V012620 P RA .0000 WP Court Administration 136.00 05/18/2026 MOHAMED, ISMAEL H. 01 Translation & Interpreta P 0.00 PO BOX 69496 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98168 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 86 CHECK TOTAL System Computed Total: 272.00 MC009100 -541012 2-8289-84 150.00 1 APRV0522 05/20/2026 V013144 P RA .0000 WP Court Administration 150.00 05/20/2026 MOREHEAD, LOUISE A. 01 Translation & Interpreta P 0.00 10115 GREENWOOD AVE N #M217 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98133-9197 TUKW AOC Interpreter Grant French Interpreter AP GEN Default Task Net Amount: 150.00 87 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-8375-10 150.00 1 APRV0522 05/20/2026 V017746 P RA .0000 WP Court Administration 150.00 05/20/2026 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 88 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 MC009300 -541012 2-8803-10 Municipal Court Probatio Translation & Interpreta P 31000901 -0000000 AOC Interpreter Grant Vietnamese Interpreter Default Task Net Amount: CHECK TOTAL System Computed Total: 150.00 1 150.00 0.00 0.00 150.00 300.00 APRV0522 05/21/2026 V017746 P RA .0000 WP 05/21/2026 NGUYEN, JAMES TRONG 01 1510 13TH AVE S APT 404 CHK DX SEATTLE, WA 98144 TUKW AP GEN 89 MC009300 -543003 041726NUNEZ 164.00 1 APMK0527 05/27/2026 E00049 P .0000 WP Municipal Court Probatio 164.00 05/27/2026 NUNEZ, OMAR 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB MPA CON 12-15 APR26 AP GEN Net Amount: 164.00 90 CHECK TOTAL System Computed Total: 164.00 MR003300-545006 3322521553 1,831.74 1 APMC0528 05/11/2026 V008071 P RC .0000 WP City Clerk 1,831.74 05/11/2026 PITNEY BOWES GLOBAL FINANCIAL 01 Office Equip Rentals -No P 0.00 PO BOX 981022 CHK DX 0.00 BOSTON, MA 02298-1022 D6 TUKW CityHall PstgMtr Lease Apr -Jun AP GEN Net Amount: 1,831.74 91 CHECK TOTAL System Computed Total: 1,831.74 PW013300 -531003 424725 599.05 1 AP110528 04/15/2026 V030699 P RA .0000 WP Facilities Maintenance 599.05 04/15/2026 PROTIME SPORTS INC 01 Operating Supplies P 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW Annual CBA Shirts AP GEN Net Amount: 599.05 92 PW013130 -531003 427377 189.38 1 APTW0528 05/27/2026 V030699 P RA .0000 WP Engineering 109.01 05/27/2026 PROTIME SPORTS INC 01 Operating Supplies P 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW Annual CBA Shirts AP GEN Net Amount: 109.01 93 PW013300 -531003 427377 189.38 1 APTW0528 05/27/2026 V030699 P RA .0000 WP Facilities Maintenance 80.37 05/27/2026 PROTIME SPORTS INC 01 Operating Supplies P 0.00 18200 SEGALE PARK DRIVE B CHK DX 0.00 SEATTLE, WA 98188 TUKW Annual CBA Shirts AP GEN Net Amount: 80.37 94 CHECK TOTAL System Computed Total: 788.43 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PD010400 -543003 052626RICHARDSON 539.00 1 OH008419 05/26/2026 E00268 P .0000 WP Police Training 539.00 05/26/2026 RICHARDSON, MIKE 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB GRACIE 10-16 MAY 26 AP GEN Net Amount: 539.00 95 CHECK TOTAL System Computed Total: 539.00 GF000100-316100 052726AMB General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: GF000100-359750 052726AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A-25 B&0 Refund P&I Net Amount: 66.67 1 OH008439 05/27/2026 CO2158 P B2 .0000 WP 66.30 05/27/2026 SAKIE NARUKE 01 0.00 4502 S 139TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 66.30 96 66.67 1 OH008439 05/27/2026 CO2158 P B2 .0000 WP 0.37 05/27/2026 SAKIE NARUKE 01 0.00 4502 S 139TH ST CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 0.37 97 System Computed Total: 66.67 MC009300 -541017 12563636 2,723.73 1 APMAB052 05/14/2026 V008615 P RB .0000 WP Municipal Court Probatio 2,723.73 05/14/2026 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: 2,723.73 98 CHECK TOTAL System Computed Total: 2,723.73 PW013300 -548001 6100001069 3,470.34 1 OH008443 05/12/2026 V030339 P RD .0000 WP Facilities Maintenance 3,470.34 05/12/2026 SECURITAS TECHNOLOGY CORPORATI 01 Repair services P 0.00 PO BOX 646048 CHK DX 0.00 PITTSBURGH, PA 15264-6048 TUKW 26-069 BLDG 710 ALARM R/R AP GEN Net Amount: 3,470.34 99 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 3,470.34 2-8834-64 P Spanish Interpreter Net Amount: 150.00 1 APRV0522 05/22/2026 V030567 P RA .0000 WP 150.00 05/22/2026 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 150.00 100 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep MC009300 -543003 042026SLYTER 416.30 1 Municipal Court Probatio 164.00 Meals -Prof Dev related P 0.00 0.00 MEAL REIM MPA CON 12-15 APR26 Net Amount: 164.00 MC009300 -543005 042026SLYTER Municipal Court Probatio Mileage P 416.30 1 252.30 0.00 0.00 MILEAGE REIMB MPA 12-15 APR 26 Net Amount: CHECK TOTAL System Computed Total: PW501650 -537002 31025 Fleet Operations Supplies added to vehicl P PW501650-537002 Fleet Operations Supplies added to vehicl UNIT 1792 PARTS Net Amount: 31044 P UNIT B-074 PARTS Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 052126AMC General Fund General Rev Business & Occupation Ta P CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task A 25 B&0 Tax Refund Net Amount: System Computed Total: 2-8367-87 P Tigrigna Interpreter Net Amount: CHECK TOTAL System Computed Total: 252.30 416.30 163.67 1 163.67 0.00 0.00 163.67 APMK0527 05/27/2026 E00212 P 05/27/2026 SLYTER, KATHLEEN No Address Lines AP GEN APMK0527 05/27/2026 E00212 P 05/27/2026 SLYTER, KATHLEEN No Address Lines AP GEN OH008454 05/15/2026 V002412 P 05/15/2026 SOUND FORD INC 101 SW GRADY WAY RENTON, WA 98057 AP GEN 72.64 1 OH008454 05/15/2026 V002412 P 72.64 05/15/2026 SOUND FORD INC 0.00 101 SW GRADY WAY 0.00 RENTON, WA 98057 AP GEN 72.64 236.31 236.62 1 236.62 0.00 0.00 236.62 236.62 136.00 1 136.00 0.00 0.00 136.00 136.00 .0000 WP 01 CHK DX TUKW 101 .0000 WP 01 CHK DX TUKW 102 RA .0000 WP 01 CHK DX TUKW 103 RA .0000 WP 01 CHK DX TUKW OH008454 05/21/2026 C03611 P B2 05/21/2026 SRV LLC DBA SPECIALTY RETAIL V 6411 BURLESON RD AUSTIN, TX 78744-1414 AP GEN APRV0522 05/18/2026 V017353 P 05/18/2026 TEKLEMARIAM, YOSEPH 9215 SPEAR PL S SEATTLE, WA 98118 AP GEN 104 .0000 WP 01 CHK DX TUKW 105 RA .0000 WP 01 CHK DX TUKW 106 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PW013300 -547025 04-178202-01APAJ 27.31 1 OH008443 05/01/2026 V003076 P RA .0000 WP Facilities Maintenance 27.31 05/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER CORRECTED INV. AP GEN Net Amount: 27.31 107 CHECK TOTAL System Computed Total: 27.31 CD008100-545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Comm Dev Administration 250.69 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 250.69 108 FN005100-545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Finance Department 412.74 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018 AP GEN Net Amount: 412.74 109 MC009100 -545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Court Administration 243.55 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 243.55 110 MR003012 -545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Technology & Innovation 481.06 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-227, 25-228 AP GEN Net Amount: 481.06 111 MR003110 -545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Human Resources-Admin 208.76 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 208.76 112 MR003201 -545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Community Service & Enga 208.76 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 208.76 113 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 MR003300 -545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental 906190027 P Copier Lease, 25-018 Net Amount: 906190027 P Copier Lease, 21-153 Net Amount: PD010100-545001 906190027 Police Dept Administrate Copier Rental P Copier Lease, 21-135 Net Amount: 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP 412.73 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 412.73 114 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP 143.77 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.77 115 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP 143.77 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.77 116 PD010210 -545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Police -Investigations 185.56 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 185.56 117 PD010220-545001 Police Patrol Copier Rental 906190027 P Copier Lease, 21-136 Net Amount: 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP 143.77 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.77 118 PD010230 -545001 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP Police Support Operation 243.55 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 243.55 119 PR007200-545001 Recreation Admen Copier Rental 906190027 P Copier Lease, 25-018 Net Amount: 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP 160.63 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.63 120 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PW013100 -545001 906190027 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental P Copier Lease, 25-018 Net Amount: 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP 183.62 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.62 121 906190027 3,631.72 1 APMM0527 05/17/2026 V031113 P RB .0000 WP 208.76 05/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 208.76 122 CHECK TOTAL System Computed Total: 3,631.72 P0013300-547025 1601-MA026 318.85 1 OH008443 05/20/2026 V003228 P RA .0000 WP Facilities Maintenance 318.85 05/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/18-05/14/26 AP GEN Net Amount: 318.85 123 PW013300 -547025 504450-MAY26 161.95 1 OH008443 05/20/2026 V003228 P RA .0000 WP Facilities Maintenance 161.95 05/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/18-05/14/26 AP GEN Net Amount: 161.95 124 PW013300-547025 703-MAY26 255.71 1 OH008443 05/20/2026 V003228 P RA .0000 WP Facilities Maintenance 255.71 05/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 WATER 03/18-05/14/26 AP GEN Net Amount: 255.71 125 PR015800 -547025 86250-MA026 2,156.40 1 OH008421 05/20/2026 V003228 P RA .0000 WP Park Maintenance 2,156.40 05/20/2026 WATER DISTRICT 125 01 Water/Sewer Utility PRP26008 P 0.00 PO BOX 68147 CHK DX 11601500 -6719000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 4103 131st St S IRRIGATION AP GEN Riverton Park-Supplies/S Net Amount: 2,156.40 126 CHECK TOTAL System Computed Total: 2,892.91 TUKWILA Production 05/29/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, MAY 29, 2026, 7:03 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:798433 J069 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 PR411680 -532005 2126 2,622.00 1 OH008420 03/16/2026 V030081 P RA .0000 WP Golf Course Operations 2,622.00 03/16/2026 WHITE, MICHAEL J 01 Chemicals/Fertilizers P 0.00 P 0 BOX 3346 CHK DX 11641100 -6483000 0.00 RENTON, WA 98056 TUKW Golf Maintenance Fish Fertilizer AP GEN Fairway-Supplies/Service Net Amount: 2,622.00 127 CHECK TOTAL System Computed Total: 2,622.00 PD010210 -543003 052726WILSON 185.00 1 OH008426 05/27/2026 E00142 P .0000 WP Police -Investigations 185.00 05/27/2026 WILSON, JUSTIN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB HTLIT 6-8 MAY 2026 AP GEN Net Amount: 185.00 128 CHECK TOTAL System Computed Total: 185.00 GRAND TOTAL System Computed Total: 247,843.97 Checks to be issued 51 Summary Information Sort Order NM Transactions Read 128 Transactions with 'WP' 128 Trans. with Check ID 'AP': 128 Transactions Passed 128 Checks to be issued 51 EFT payments to be made 0 EPAY payments to be made : 0