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HomeMy WebLinkAbout2026-06-05 Open Hold Pay ReportTUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 PD010601 -541017 118408596563 2,492.00 1 OH008530 05/31/2026 V012312 P RA .0000 WP Police -Monitoring of Pri 2,492.00 05/31/2026 2 WATCH MONITORING 01 Security/Safety Svcs P 0.00 1113 TACOMA AVE SOUTH CHK DX 0.00 TACOMA, WA 98402 TUKW SCRAM ALCOHOL MONITORING MAY26 AP GEN Net Amount: 2,492.00 1 CHECK TOTAL System Computed Total: 2,492.00 FN502370-541007 136311 121.50 1 APCT0604 06/01/2026 V030441 P RB .0000 WP Claims Processing 121.50 06/01/2026 ACCRUE SOLUTIONS HOLDING CO LL 01 Contracted Services P 0.00 PO BOX 53246 CHK DX 0.00 BELLEVUE, WA 98015 TUKW COBRA AP GEN Net Amount: 121.50 2 CHECK TOTAL System Computed Total: 121.50 PR007206-541011 053126 152.00 1 OH008560 05/31/2026 V030016 P RA .0000 WP Wellness & Enrichment 152.00 05/31/2026 ALVAREZ, LACEY RENAE 01 Instructors C25007A P 0.00 610 S 193RD PL CHK DX 11600705 -6318000 0.00 DES MOINES, WA 98148 TUKW Wellness & Enrichment Group Centergy Instruction AP GEN Membership Program-Suppl Net Amount: 152.00 3 CHECK TOTAL System Computed Total: 152.00 PW016640 -532002 S7688999.001 8,417.45 1 APTWO603 05/27/2026 V031136 P RC .0000 WP Str Maint-Traffic Cntr1 8,417.45 05/27/2026 ARAMSCO INC 01 Maintenance Supplies P 0.00 PO BOX 783956 CHK DX 0.00 PHILADELPHIA, PA 19178-3956 TUKW WHITE STREET PAINT AP GEN Net Amount: 8,417.45 4 P88016640-532002 S7689044.001 8,650.66 1 APTWO603 05/27/2026 V031136 P RC .0000 WP Str Maint-Traffic Cntr1 8,650.66 05/27/2026 ARAMSCO INC 01 Maintenance Supplies P 0.00 PO BOX 783956 CHK DX 0.00 PHILADELPHIA, PA 19178-3956 TUKW YELLOW STREET PAINT AP GEN Net Amount: 8,650.66 5 CHECK TOTAL System Computed Total: 17,068.11 MC009100 -541012 2-8189-337 150.00 1 APRV0604 06/03/2026 V031314 P RA .0000 WP Court Administration 150.00 06/03/2026 BASIC, DENIS 01 Translation & Interpreta P 0.00 843 HIAWATHA PL S APT 206 CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98144 TUKW AOC Interpreter Grant Bosnian Interpreter AP GEN Default Task Net Amount: 150.00 6 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 PD010302-541007 PD Recruiting & Hiring Contracted Services CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Supp1 CHECK TOTAL 3106787 P 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 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 1,704.02 1 1,704.02 0.00 0.00 26-131 Recruiter Services Net Amount: 1,704.02 System Computed Total: 1,704.02 053126 175.00 1 175.00 C25165A P 0.00 0.00 MOSSA Group Fitness Instructor Net Amount: 175.00 System Computed Total: GF000100-316100 052826AMB General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: GF000100-359750 052826AMB General Fund General Rev Penalty & Interest-B&O T 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: System Computed Total: 2-8973-60 Spanish Interpreter Net Amount: System Computed Total: GF000100 -316100 060226AMA General Fund General Rev Business & Occupation Ta P A 25 B&O Tax Refund Net Amount: 175.00 82.21 1 81.74 0.00 0.00 81.74 82.21 1 0.47 0.00 0.00 0.47 82.21 150.00 1 150.00 0.00 0.00 150.00 150.00 183.41 1 182.21 0.00 0.00 182.21 APCT0604 06/02/2026 V031325 P RB .0000 06/02/2026 BEACON HILL SOLUTIONS GROUP LL PO BOX 846193 CHK BOSTON, MA 02284-6193 AP GEN OH008565 05/31/2026 V031099 P 05/31/2026 BOWELL, CAITLIN A 16034 47TH AVE S TUKWILA, WA 98188 AP GEN OH008456 05/28/2026 C01658 P 05/28/2026 BUDGET HOLDINGS, INC. 23042 MILL CREEK DR LAGUNA HILLS, CA 92653 AP GEN OH008456 05/28/2026 C01658 P 05/28/2026 BUDGET HOLDINGS, INC. 23042 MILL CREEK DR LAGUNA HILLS, CA 92653 AP GEN APRV0604 06/03/2026 V020478 P 06/03/2026 CADENA, MICHAEL V 1915 GIBSON ROAD, UNIT A EVERETT, WA 98204 AP GEN OH008566 06/02/2026 CO2217 P 06/02/2026 CERO'S LLC PO BOX 25656 PORTLAND, OR 97298 AP GEN WP 01 DX TUKW 7 RA .0000 WP 01 CHK DX TUKW 8 B2 .0000 WP 01 CHK DX TUKW 9 B2 .0000 WP 01 CHK DX TUKW 10 RB .0000 WP 01 CHK DX TUKW 11 B2 .0000 WP 01 CHK DX TUKW 12 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 GF000100 -359750 060226AMA General Fund General Rev Penalty & Interest-B&0 T P A 25 B&0 P&I Refund Net Amount: CHECK TOTAL System Computed Total: 183.41 1 1.20 0.00 0.00 1.20 183.41 OH008566 06/02/2026 CO2217 P B2 .0000 WP 06/02/2026 CERO'S LLC 01 PO BOX 25656 CHK DX PORTLAND, OR 97298 TUKW AP GEN 13 MR003100 -541024 30227 6,000.00 1 APCT0604 05/31/2026 V030973 P RA .0000 WP Mayor's Office Administr 6,000.00 05/31/2026 CFM STRATEGIC COMMUNICATIONS I 01 Government Affairs P 0.00 10260 SW GREENBURG RD #400 CHK DX 0.00 PORTLAND, OR 97223 TUKW 24-187 05 26 Fed Lobbying Svcs AP GEN Net Amount: 6,000.00 14 CHECK TOTAL System Computed Total: 6,000.00 MR003201-541007 1191 Community Service & Enga Contracted Services CHECK TOTAL P 25-294 BAR Communications 5,362.17 1 APCT0604 05/01/2026 V030500 P RA .0000 WP 5,362.17 05/01/2026 CLUNIES-ROSS, MARY K 01 0.00 411 UNIVERSITY ST SUITE 120 CHK DX 0.00 SEATTLE, WA 98101 TUKW AP GEN Net Amount: 5,362.17 System Computed Total: 5,362.17 15 MR003110 -541025 105492 1,138.80 1 APCT0604 06/01/2026 V030319 P RB .0000 WP Human Resources-Admin 1,138.80 06/01/2026 CURALINC LLC 01 Employee Assistance Prg P 0.00 PO BOX 85142 CHK DX 0.00 CHICAGO, IL 60689-5142 TUKW Employee Assistance Program AP GEN Net Amount: 1,138.80 16 CHECK TOTAL FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL System Computed Total: 1,138.80 060226 2,220.00 1 APKF0604 06/02/2026 E00055 P RA .0000 WP 2,220.00 06/02/2026 DESMUL, DAVID 01 P 0.00 28118 124TH ST E CHK DX 0.00 BUCKLEY, WA 98321-8708 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 2,220.00 17 System Computed Total: 2,220.00 GF000100 -316100 060226AMC General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: 525.08 1 OH008566 06/02/2026 C01052 P B2 .0000 WP 521.65 06/02/2026 DOLLAR LEASING, INC. 01 0.00 PO BOX 68428 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 521.65 18 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 060226AMC 525.08 1 OH008566 06/02/2026 C01052 P B2 .0000 WP General Fund General Rev 3.43 06/02/2026 DOLLAR LEASING, INC. 01 Penalty & Interest-B&0 T P 0.00 PO BOX 68428 CHK DX 0.00 SEATTLE, WA 98168 TUKW A 25 B&0 Refund P&I AP GEN Net Amount: 3.43 19 CHECK TOTAL System Computed Total: 525.08 PR007206 -541011 053126 450.00 1 OH008506 05/31/2026 V030591 P RA .0000 WP Wellness & Enrichment 450.00 05/31/2026 DUNCAN MACDONALD VIOLINS LLC 01 Instructors C25014A P 0.00 2 W SMITH ST CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98119 TUKW Wellness & Enrichment Adult Painting Instructor AP GEN Special Interest Classes Net Amount: 450.00 20 CHECK TOTAL System Computed Total: 450.00 MR101300-541012 T-26-0001328 39.84 1 OH008572 05/28/2026 V000782 P RB .0000 WP Tourism -Basic Operations 39.84 05/28/2026 DYNAMIC LANGUAGE CENTER LTD 01 Translation & Interpreta P 0.00 600 1ST AVE STE 330 #27472 CHK DX 92510101 -5225015 0.00 SEATTLE, WA 98104-2246 TUKW World Cup Preparations World Cup Translations 25-303 AP GEN WC Destination Dev Parks Net Amount: 39.84 21 CHECK TOTAL System Computed Total: 39.84 PW013300-548001 142348 1,297.27 1 OH008530 04/24/2026 V000855 P RA .0000 WP Facilities Maintenance 1,297.27 04/24/2026 ERICKSON REFRIGERATION LLC 01 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 811 WALK-IN R/R CONTACTOR AP GEN Net Amount: 1,297.27 22 PW013300 -548001 142363 716.95 1 OH008482 04/24/2026 V000855 P RA .0000 WP Facilities Maintenance 716.95 04/24/2026 ERICKSON REFRIGERATION LLC 01 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 141 R/R FREEZER COMPRESSO AP GEN Net Amount: 716.95 23 CHECK TOTAL System Computed Total: 2,014.22 GF000100 -316100 052826AMA General Fund General Rev Business & Occupation Ta P A-25 B&O Tax Refund Net Amount: 80.77 1 OH008456 05/28/2026 CO2293 P B2 .0000 WP 80.31 05/28/2026 EVERGREEN FASHION 01 0.00 14802 PACIFIC HWY S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 80.31 24 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 GF000100 -359750 052826AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A-25 B&0 Refund P&I Net Amount: 80.77 1 OH008456 05/28/2026 CO2293 P B2 .0000 WP 0.46 05/28/2026 EVERGREEN FASHION 01 0.00 14802 PACIFIC HWY S CHK DX 0.00 TUKWILA, WA 98168 TUKW AP GEN 0.46 25 System Computed Total: 80.77 CD008200 -541006 0073081 Planning Consulting Services P 32600801-0000000 Grant-Supp Code Dev + Re CAO Update GIS-25-263 Default Task Net Amount: CHECK TOTAL 21,524.25 1 APWB0521 05/15/2026 V018380 P RA .0000 WP 21,524.25 05/15/2026 FACET NW, INC 01 0.00 9706 4TH AVE NE SUITE 300 CHK DX 0.00 SEATTLE, WA 98115 TUKW AP GEN 21,524.25 26 System Computed Total: 21,524.25 MC009100 -541012 2-8248-189 150.00 1 APRV0602 06/01/2026 V030025 P RA .0000 WP Court Administration 150.00 06/01/2026 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 27 CHECK TOTAL System Computed Total: 150.00 PR007200 -548008 1878005 1,249.44 1 OH008569 05/21/2026 V031388 P RA .0000 WP Recreation Admin 1,249.44 05/21/2026 FIRSTLINE COMMUNICATIONS INC 01 Non -Capital Improvements P 0.00 1600 124TH AVENUE NE. STE CHK DX 11600702 -6493000 0.00 BELLEVUE, WA 98005 TUKW P&R Admin Cat6 & install ports at TCC FD AP GEN Front Desk-Supplies/Sery Net Amount: 1,249.44 28 CHECK TOTAL System Computed Total: 1,249.44 MR101300-541015 260520-TUKW 5,000.00 1 OH008572 05/20/2026 V031382 P RA .0000 WP Tourism -Basic Operations 5,000.00 05/20/2026 FLAME PRODUCTIONS INC 01 Performers/Entertainment P 0.00 PO BOX 4031 CHK DX 92510101 -5223100 0.00 SEATTLE, WA 98194 TUKW World Cup Preparations WC Event AV Svc Deposit 26-151 AP GEN WC Comm Events Non -Staff Net Amount: 5,000.00 29 CHECK TOTAL System Computed Total: 5,000.00 PW412301C-563000 3 SWM Engineering Capital Other Improvements P 82541202 -3000164 Gilliam Creek Erosion Re 2025AnnSmDrain(25-256) Construction -Surface Wat Net Amount: 24,095.28 1 APPW0602 03/27/2026 V031199 P RA .0000 WP 24,095.28 03/27/2026 FLOWLINE LLP 01 0.00 16815 PACIFIC AVE S #4 CHK DX 0.00 SPANAWAY, WA 98387 TUKW AP GEN 24,095.28 30 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 CHECK TOTAL System Computed Total: 24,095.28 MR003100 -541024 053126 4,000.00 1 APCT0604 05/31/2026 V019357 P RA .0000 WP Mayor's Office Administr 4,000.00 05/31/2026 FOSTER, DAVID 01 Government Affairs P 0.00 3308 43RD AVE NE CHK DX 0.00 SEATTLE, WA 98105 TUKW 25-306 05 26 State Lobbying AP GEN Net Amount: 4,000.00 31 CHECK TOTAL System Computed Total: 4,000.00 MR101300-541006 C-0040 3,850.00 1 OH008572 05/28/2026 V019711 P RA .0000 WP Tourism -Basic Operations 3,850.00 05/28/2026 GAHAN, ELIZABETH 01 Consulting Services P 0.00 8450 9TH AVE SW CHK DX 92510101 -5225015 0.00 SEATTLE, WA 98106 TUKW World Cup Preparations World Cup Art Consult. 26-046 AP GEN WC Destination Dev Parks Net Amount: 3,850.00 32 CHECK TOTAL MC009100 -542002 Court Administration Postage/Shipping Costs System Computed Total: 3,850.00 42001636 P MAY 26 POSTAGE(26-016) Net Amount: PD010100-542002 42001636 Police Dept Administrati Postage/Shipping Costs P MAY 26 POSTAGE(26-016) Net Amount: CHECK TOTAL System Computed Total: PR007206 -541011 053126 Wellness & Enrichment Instructors C24190A P 11600705 -6318000 Wellness & Enrichment Group Power/Centergy Instr. Membership Program-Suppl Net Amount: CHECK TOTAL 249.91 1 OH008468 05/14/2026 V020493 P RA .0000 WP 124.95 05/14/2026 GREATAMERICA FINANCIAL SERVICE 01 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW AP GEN 124.95 33 249.91 1 OH008468 05/14/2026 V020493 P RA .0000 WP 124.96 05/14/2026 GREATAMERICA FINANCIAL SERVICE 01 0.00 PO BOX 660831 CHK DX 0.00 DALLAS, TX 75266-0831 TUKW AP GEN 124.96 34 249.91 440.00 1 OH008559 05/31/2026 V018525 P RA .0000 WP 440.00 05/31/2026 GREENE, TAMI 01 0.00 31906 34TH PL SW CHK DX 0.00 FEDERAL WAY, WA 98023 TUKW AP GEN 440.00 35 System Computed Total: 440.00 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 MC009100 -541007 Court Administration Contracted Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR007202 -541011 Youth Programs Instructors 11600713 -6320000 Youth Programs Special Interest Classes CHECK TOTAL MAY 2026 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 7 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 3,353.35 1 3,353.35 0.00 0.00 Community Navigator (25-208) Net Amount: System Computed Total: 2-8176-5 P Spanish Interpreter Net Amount: 2-8199-5 P Spanish Interpreter Net Amount: System Computed Total: 053126 C25005A P 3,353.35 3,353.35 Private Music Lessons Instr. Net Amount: System Computed Total: MR003500 -541012 26-351 Public Defense (Mayors 0 Translation & Interpreta 32600300 -6279612 P 225.00 1 225.00 0.00 0.00 225.00 225.00 1 225.00 0.00 0.00 225.00 450.00 840.00 1 840.00 0.00 0.00 840.00 840.00 1,440.00 1 1,440.00 0.00 0.00 Public Def Imprvmts 2026 Public Defense Interpretation Administration -Interpret Net Amount: 1,440.00 CHECK TOTAL System Computed Total: GF000100-316100 060126AMA General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: 1,440.00 586.37 1 582.63 0.00 0.00 582.63 APMAB060 06/01/2026 V031154 P 06/01/2026 HARRIS, CORNELL A 4301 HARBOR RIDGE RD NE TACOMA, WA 98422 AP GEN APRV0604 06/03/2026 V001169 P 06/03/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN APRV0602 06/01/2026 V001169 P 06/01/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN OH008506 05/31/2026 V030070 P 05/31/2026 HUGHES, DYLAN 9311 7TH AVE S SEATTLE, WA 98108 AP GEN APCT0604 05/31/2026 V005871 P 05/31/2026 INTERCOM LANGUAGE SERVICES PO BOX 98620 DES MOINES, WA 98198 AP GEN RA .0000 WP 01 CHK DX TUKW 36 RA .0000 WP 01 CHK DX TUKW 37 RA .0000 WP 01 CHK DX TUKW 38 RA .0000 WP 01 CHK DX TUKW 39 RB .0000 WP 01 CHK DX TUKW OH008507 06/01/2026 C01187 P B2 06/01/2026 INTERMOUNTAIN MANAGEMENT, L.L. 317 E CARSON ST STE 333 PITTSBURGH, PA 15219-1242 AP GEN 40 .0000 WP 01 CHK DX TUKW 41 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 GF000100 -359750 060126AMA 586.37 1 OH008507 06/01/2026 C01187 P B2 .0000 WP General Fund General Rev 3.74 06/01/2026 INTERMOUNTAIN MANAGEMENT, L.L. 01 Penalty & Interest-B&0 T P 0.00 317 E CARSON ST STE 333 CHK DX 0.00 PITTSBURGH, PA 15219-1242 TUKW A-25 B&0 Refund P&I AP GEN Net Amount: 3.74 42 CHECK TOTAL System Computed Total: 586.37 00007207 -541011 053126 500.00 1 OH008506 05/31/2026 V031031 P RA .0000 WP Senior Adult Programs 500.00 05/31/2026 JAFFE, CYNTHIA 01 Instructors C25074A P 0.00 2849 23RD AVE W CHK DX 11600711 -6356000 0.00 SEATTLE, WA 98199 TUKW Senior Programs SAIL Class Instructor AP GEN Senior Fitness-Supply/Sv Net Amount: 500.00 43 CHECK TOTAL System Computed Total: 500.00 MR003500-541005 060226 37,600.00 1 APCT0604 06/02/2026 V001409 P RB .0000 WP Public Defense (Mayors 0 35,600.00 06/02/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 No Address Lines CHK DX 0.00 TUKW 24-145 05 26 Public Defense AP GEN Net Amount: 35,600.00 44 MR003500 -541005 060226 37,600.00 1 APCT0604 06/02/2026 V001409 P RB .0000 WP Public Defense (Mayors 0 2,000.00 06/02/2026 DBA:KIRSHENBAUM & GOSS INC PS 01 Public Defense P 0.00 No Address Lines CHK DX 32600300-6279615 0.00 TUKW Public Def Imprvmts 2026 24-145 Pub Defense Grant Funds AP GEN Administration-Professio Net Amount: 2,000.00 45 CHECK TOTAL System Computed Total: 37,600.00 FN503200-525521 052026 405.80 1 APKF0601 05/20/2026 E00030 P 00 .0000 WP LEOFF 1 Retirees 405.80 05/20/2026 KOHLER, GEORGE 01 Medicare Plan B P 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW MEDICARE REIMBURSEMENT MAY 26 AP GEN Net Amount: 405.80 46 CHECK TOTAL MR003006-531001 Attorney Services Office Supplies System Computed Total: 405.80 1226 P Prosecution Supplies Net Amount: 14,969.50 1 APCT0604 05/31/2026 V030494 P RC .0000 WP 69.50 05/31/2026 LENTZ, KAREN S 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 69.50 47 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 MR003006 -541014 Attorney Services Prosecution Services CHECK TOTAL FN005100 -549001 Finance Department Armor Car Service 1226 P 24-146 05 26 Prosecution 14,969.50 1 APCT0604 05/31/2026 V030494 P RC .0000 WP 14,900.00 05/31/2026 LENTZ, KAREN S 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN Net Amount: 14,900.00 System Computed Total: 14,969.50 13987139 CH 05/1-05/30/26 (425-254) 48 2,259.36 1 APMK0603 05/31/2026 V031189 P RB .0000 WP 382.43 05/31/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK NB 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 382.43 49 FN005100-549001 13987139 2,259.36 1 APMK0603 05/31/2026 V031189 P RB .0000 WP Finance Department 627.36 05/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 DEPT CH 10500 CHK NB 0.00 PALATINE, IL 60055-0500 TUKW CH XS LIABILITY MAY26(#25-254) AP GEN Net Amount: 627.36 50 MC009100-549001 Court Administration Armor Car Service 13987139 CR 05/1-05/30/26 (425-254) 2,259.36 1 APMK0603 03/28/2026 V031189 P RB .0000 WP 382.43 05/31/2026 DBA:LOOMIS 01 0.00 DEPT CH 10500 CHK NB 0.00 PALATINE, IL 60055-0500 TUKW AP GEN Net Amount: 382.43 51 PD010230 -549001 13987139 2,259.36 1 APMK0603 03/28/2026 V031189 P RB .0000 WP Police Support Operation 382.43 05/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 DEPT CH 10500 CHK NB 0.00 PALATINE, IL 60055-0500 TUKW PD 05/01-05/30/26 (#25-254) AP GEN Net Amount: 382.43 52 PR007211 -549001 13987139 2,259.36 1 APMK0603 03/28/2026 V031189 P RB .0000 WP Planning & Business Oper 382.95 05/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 DEPT CH 10500 CHK NB 11600702 -6400000 0.00 PALATINE, IL 60055-0500 TUKW P&R Admin TCC 05/01-05/30/26 (#25-254) AP GEN P&R Admin-Supplies/Servi Net Amount: 382.95 53 PR007211 -549001 13987139 2,259.36 1 APMK0603 05/31/2026 V031189 P RB .0000 WP Planning & Business Oper 18.86 05/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 DEPT CH 10500 CHK NB 11600702 -6400000 0.00 PALATINE, IL 60055-0500 TUKW P&R Admin EXCESS TIME 1012-1027(#25-254) AP GEN P&R Admin-Supplies/Servi Net Amount: 18.86 54 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 PR411681 -549001 13987139 2,259.36 1 APMK0603 03/28/2026 V031189 P RB .0000 WP Golf Course -Pro Shop 82.90 05/31/2026 DBA:LOOMIS 01 Armor Car Service 0.00 DEPT CH 10500 CHK NB 11641101 -6347000 0.00 PALATINE, IL 60055-0500 TUKW Golf Pro Shop GOLF 05/01-05/30/26(25-254) AP GEN Fiscal Operations-Suppli Net Amount: 82.90 55 CHECK TOTAL System Computed Total: 2,259.36 00007100 -541007 26-0528 562.50 1 OH008550 06/03/2026 V030553 P RB .0000 WP Recreation Dept-Administ 562.50 06/03/2026 MAKI, NANCY 01 Contracted Services P 0.00 8202 NE STATE HWY 104 #102 CHK DX 11600702-6402000 0.00 KINGSTON, WA 98346 TUKW P&R Admin P&R Leadership Dev/Trng 23-137 AP GEN Professional Development Net Amount: 562.50 56 CHECK TOTAL System Computed Total: 562.50 PD010260-541007 2026-140 298.08 1 OH008512 05/29/2026 V030508 P RA .0000 WP Police Special Operation 298.08 05/29/2026 DBA:MARGARET TRELEVEN GRAPHIC 01 Contracted Services P 0.00 3306 NW 75TH ST CHK DX 0.00 SEATTLE, WA 98117 TUKW VALUES COINS DESIGN #25-078 AP GEN Net Amount: 298.08 57 CHECK TOTAL System Computed Total: 298.08 MC009100 -541012 2-8816-390 136.00 1 APRV0604 06/03/2026 V030867 P RA .0000 WP Court Administration 136.00 06/03/2026 MASCUUD C XAAJI SOLE MBR 01 Translation & Interpreta P 0.00 2216 21ST AVE SE CHK DX 31000901 -0000000 0.00 ROCHESTER, MN 55904 TUKW AOC Interpreter Grant Somali Interpreter AP GEN Default Task Net Amount: 136.00 58 CHECK TOTAL System Computed Total: 136.00 GF000100-316100 060326AMB 351.68 1 OH008557 06/03/2026 C01188 P B2 .0000 WP General Fund General Rev 351.10 06/03/2026 MINDFUL SUPPORT SERVICES, LLC 01 Business & Occupation Ta P 0.00 6505 216TH ST SW STE 100 CHK DX 0.00 MOUNTLAKE TERR, WA 98043 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 351.10 59 GF000100-359750 060326AMB 351.68 1 OH008557 06/03/2026 C01188 P B2 .0000 WP General Fund General Rev 0.58 06/03/2026 MINDFUL SUPPORT SERVICES, LLC 01 Penalty & Interest-B&0 T P 0.00 6505 216TH ST SW STE 100 CHK DX 0.00 MOUNTLAKE TERR, WA 98043 TUKW A 25 B&0 Refund AP GEN Net Amount: 0.58 60 CHECK TOTAL System Computed Total: 351.68 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 1414003500-541007 26-083 132.24 1 APCT0604 05/31/2026 V031298 P RA .0000 WP Public Defense (Mayors 0 132.24 05/31/2026 DBA:MKH INVESTIGATION LLC 01 Contracted Services P 0.00 PO BOX 404 CHK DX 32600300-6279613 0.00 SEAHURST, WA 98062 TUKW Public Def Imprvmts 2026 25-305 Pub Def Investigation AP GEN Administration-Investiga Net Amount: 132.24 61 1414003500-541007 26-088 305.81 1 APCT0604 05/31/2026 V031298 P RA .0000 WP Public Defense (Mayors 0 305.81 05/31/2026 DBA:MKH INVESTIGATION LLC 01 Contracted Services P 0.00 PO BOX 404 CHK DX 32600300-6279613 0.00 SEAHURST, WA 98062 TUKW Public Def Imprvmts 2026 25-305 Pub Def Investigation AP GEN Administration-Investiga Net Amount: 305.81 62 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 438.05 2-8585-84 P French Interpreter Net Amount: 150.00 1 APRV0602 06/01/2026 V013144 P RA .0000 WP 150.00 06/01/2026 MOREHEAD, LOUISE A. 01 0.00 10115 GREENWOOD AVE N #M217 CHK DX 0.00 SEATTLE, WA 98133-9197 TUKW AP GEN 150.00 63 System Computed Total: 150.00 014007208-541015 053126 Senior Free Services Performers/Entertainment C25010A 30000702-6311000 P 600.00 1 600.00 0.00 0.00 Annl VSHSL KingCo Senior Senior Lunch Program Performer Duwamish Curve Cafe-Supp Net Amount: 600.00 CHECK TOTAL System Computed Total: 600.00 GF000100 -316100 060326AMD General Fund General Rev Business & Occupation Ta A 25 B&0 Tax Refund Net Amount: GF000100-359750 060326AMD General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: OH008506 05/31/2026 V030119 P RA .0000 WP 05/31/2026 MOSS III, WILLIAM G 01 6519 S 153RD ST #2 CHK DX TUKWILA, WA 98188 TUKW AP GEN 64 287.92 1 OH008555 06/03/2026 C01622 P B2 .0000 WP 285.99 06/03/2026 NETCOM, INC. 01 0.00 1632 HEADLAND DR CHK DX 0.00 FENTON, MO 63026 TUKW AP GEN 285.99 65 287.92 1 OH008555 06/03/2026 C01622 P B2 .0000 WP 1.93 06/03/2026 NETCOM, INC. 01 0.00 1632 HEADLAND DR CHK DX 0.00 FENTON, MO 63026 TUKW AP GEN 1.93 66 System Computed Total: 287.92 GF000100-359750 060126AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL FN005100 -531001 Finance Department Office Supplies CHECK TOTAL PR411680-535001 Golf Course Operations Equipment 11641100 -6496000 Golf Maintenance Carts-Supplies/Services CHECK TOTAL TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PR015800 -535003 Park Maintenance Office Equipment 11601500-6735000 Parks Maintenance Maintenance Shop-Supplie CHECK TOTAL GF000100 -316100 060126AMB General Fund General Rev Business & Occupation Ta 2-8733-10 P Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 12 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 150.00 1 150.00 0.00 0.00 Vietnamese Interpreter Net Amount: 150.00 System Computed Total: 150.00 01E7214260 4,629.29 1 4,629.29 P 0.00 0.00 Parks Shops Lockers Net Amount: 4,629.29 System Computed Total: 4,629.29 396.45 1 393.92 P 0.00 0.00 A 25 B&0 Tax Refund Net Amount: 393.92 396.45 1 2.53 P 0.00 0.00 A 25 B&0 Refund P&I Net Amount: 2.53 System Computed Total: 396.45 39143 654.67 1 654.67 P 0.00 0.00 B&0 TAX - #10 WINDOW EPS- BLUE Net Amount: 654.67 System Computed Total: S978123SN0 12 FGL Golf Carts (RXV) Net Amount: System Computed Total: 654.67 83,140.00 1 83,140.00 0.00 0.00 83,140.00 83,140.00 APRV0602 06/01/2026 V017746 P 06/01/2026 NGUYEN, JAMES TRONG 1510 13TH AVE S APT 404 SEATTLE, WA 98144 AP GEN RA .0000 WP 01 CHK DX TUKW OH008553 03/09/2026 V001799 P RB 03/09/2026 NORTH WEST HANDLING SYSTEMS IN PO BOX 749861 LOS ANGELES, CA 90074-9861 AP GEN OH008507 06/01/2026 C03284 P 06/01/2026 NORTHWEST ADVANTAGE INC PO BOX 58564 SEATTLE, WA 98138-1564 AP GEN OH008507 06/01/2026 C03284 P 06/01/2026 NORTHWEST ADVANTAGE INC PO BOX 58564 SEATTLE, WA 98138-1564 AP GEN APSS0604 05/28/2026 V001849 P 05/28/2026 OLYMPIC PRINTERS 310 E 1ST STREET PORT ANGELES, WA AP GEN 67 .0000 WP 01 CHK DX TUKW 68 B2 .0000 WP 01 CHK DX TUKW 69 B2 .0000 WP 01 CHK DX TUKW 70 RA .0000 WP INC 01 CHK DX 98362-3125 D8 TUKW OH008568 06/02/2026 V030236 P 06/02/2026 PACIFIC GOLF & TURF LLC PO BOX 16758 PORTLAND, OR 97292 AP GEN 71 RA .0000 WP 01 CHK DX TUKW 72 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 13 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 MR101300 -544003 1213 20,000.00 1 Tourism -Basic Operations 20,000.00 Sponsorships marketing P 0.00 0.00 26-018 Seattle Southside Comm Net Amount: 20,000.00 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 CHECK TOTAL System Computed Total: C044979 PRP26010 P Parks Fleet Fuel Net Amount: C044979 PRP26010 P Golf Cart Fuel Net Amount: C044979 PRP26010 P Golf Fleet Fuel Net Amount: System Computed Total: MR003201 -531001 06E8750205580 Community Service & Enga Office Supplies ACCT 8750205580 Net Amount: 1818003201-545006 06E8750205580 Community Service & Enga Office Equip Rentals -No 20,000.00 2,611.62 1 522.32 0.00 0.00 522.32 2,611.62 1 522.33 0.00 0.00 522.33 2,611.62 1 1,566.97 0.00 0.00 1,566.97 2,611.62 233.26 1 37.97 0.00 0.00 37.97 APCT0604 03/27/2026 V020605 P 03/27/2026 PACIFIC NORTHWEST SOCCER 17701 108th AVE SE #445 RENTON, WA 98055 AP GEN OH008552 05/31/2026 V001909 P 05/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH008552 05/31/2026 V001909 P 05/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN OH008552 05/31/2026 V001909 P 05/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN APMK0529 05/29/2026 V031328 P 05/29/2026 DBA:PRIMO BRANDS PO BOX 9001000 LOUISVILLE, KY 40290-1000 AP GEN RA .0000 CLUB CHK WP 01 DX TUKW 73 RA .0000 WP 01 CHK DX TUKW 74 RA .0000 WP 01 CHK DX TUKW 75 RA .0000 WP 01 CHK DX TUKW 76 RA .0000 WP 01 CHK NB TUKW 77 233.26 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 23.79 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW ACCT 8750205580 AP GEN Net Amount: 23.79 78 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 PD010220 -531001 Police Patrol Office Supplies PD010220 -545006 Police Patrol Office Equip Rentals -No PW013130-531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No 06E8750205580 ACCT 8750205581 Net Amount: 06E8750205580 ACCT 8750205581 Net Amount: 06E8750205580 ACCT 8750226920 Net Amount: 06E8750205580 ACCT 8750226920 Net Amount: 81R003012-531001 06E8750212222 Technology & Innovation Office Supplies ACCT 8750212222 Net Amount: MR003012 -545006 06E8750212222 Technology & Innovation Office Equip Rentals -No MR003300-531001 City Clerk Office Supplies ACCT 8750212222 Net Amount: 06E8750212223 ACCT 8750212223 Net Amount: 233.26 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 64.92 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 64.92 79 233.26 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 26.59 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 26.59 80 233.26 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 55.46 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 55.46 81 233.26 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 24.53 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 24.53 82 73.90 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 42.95 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 42.95 83 73.90 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 30.95 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 30.95 84 67.26 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 42.95 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 42.95 85 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 MR003300 -545006 City Clerk Office Equip Rentals -No 06E8750212223 ACCT 8750212223 Net Amount: CD008100 -531001 06E8750212227 Comm Dev Administration Office Supplies ACCT 8750212227 Net Amount: CD008100-545006 06E8750212227 Comm Dev Administration Office Equip Rentals -No PW013130 -531001 Engineering Office Supplies PW013130 -545006 Engineering Office Equip Rentals -No PRO15800-531001 Park Maintenance Office Supplies 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR015800-545006 Park Maintenance Office Equip Rentals -No 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi ACCT 8750212227 Net Amount: 06E8750212227 ACCT 8750212227 Net Amount: 06E8750212227 ACCT 8750212227 Net Amount: 06E8750212230 ACCT 8750212230 Net Amount: 06E8750212230 ACCT 8750212230 Net Amount: 67.26 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 24.31 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 24.31 86 138.94 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 38.95 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 38.95 87 138.94 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 30.52 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 30.52 88 138.94 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 38.95 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 38.95 89 138.94 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 30.52 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 30.52 90 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 35.46 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 35.46 91 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 13.61 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 13.61 92 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 PR411680 -531001 06E8750212230 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP Golf Course Operations 13.60 05/29/2026 DBA:PRIMO BRANDS 01 Office Supplies 0.00 PO BOX 9001000 CHK NB 11641100 -6400000 0.00 LOUISVILLE, KY 40290-1000 TUKW Golf Maintenance ACCT 8750212230 AP GEN P&R Admin-Supplies/Servi Net Amount: 13.60 93 PR411680 -545006 06E8750212230 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP Golf Course Operations 35.45 05/29/2026 DBA:PRIMO BRANDS 01 Office Equip Rentals -No 0.00 PO BOX 9001000 CHK NB 11641100 -6400000 0.00 LOUISVILLE, KY 40290-1000 TUKW Golf Maintenance ACCT 8750212230 AP GEN P&R Admin-Supplies/Servi Net Amount: 35.45 94 PW402800-531001 Sewer Operations Office Supplies PW402800 -545006 Sewer Operations Office Equip Rentals -No 06E8750218810 ACCT 8750218810 Net Amount: 06E8750218810 ACCT 8750218810 Net Amount: PW412380 -531001 06E8750218810 Surface Water Operations Office Supplies ACCT 8750218810 Net Amount: PW412380 -545006 06E8750218810 Surface Water Operations Office Equip Rentals -No MR003110-531001 Human Resources-Admin Office Supplies ACCT 8750218810 Net Amount: 06E8750243419 ACCT 8750243419 Net Amount: 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 35.45 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 35.45 95 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 13.61 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 13.61 96 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 35.46 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 35.46 97 98.12 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 13.60 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 13.60 98 74.97 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 49.94 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 49.94 99 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 MR003110 -545006 Human Resources-Admin Office Equip Rentals -No CHECK TOTAL 06E8750243419 ACCT 8750243419 Net Amount: 74.97 1 APMK0529 05/29/2026 V031328 P RA .0000 WP 25.03 05/29/2026 DBA:PRIMO BRANDS 01 0.00 PO BOX 9001000 CHK NB 0.00 LOUISVILLE, KY 40290-1000 TUKW AP GEN 25.03 100 System Computed Total: 784.57 PR015800-547021 008635-JUN26-1 746.12 1 APMK0602 05/26/2026 V002046 P RB .0000 WP Park Maintenance 746.12 03/25/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 B0T-01H CHK NB 11601500-6711000 0.00 BELLEVUE, WA 98009-9269 TUKW Parks Maintenance ACCT 300000008635 AP GEN Fort Dent Park -Supplies/ Net Amount: 746.12 101 0R411681-547022 034550-JUN26-1 277.39 1 APMK0602 05/26/2026 V002046 P RB .0000 WP Golf Course -Pro Shop 277.39 03/25/2026 PUGET SOUND ENERGY INC 01 Natural Gas Utility 0.00 BOT-01H CHK NB 11641101-6499000 0.00 BELLEVUE, WA 98009-9269 TUKW Golf Pro Shop ACCT 200017034550 AP GEN Facility-Supplies/Servic Net Amount: 277.39 102 PR411680 -547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi PR015800 -547021 Park Maintenance Electric Utility 11601500 -6706000 Parks Maintenance Crestview Park -Supplies/ PR015800 -547021 Park Maintenance Electric Utility 11601500 -6723000 Parks Maintenance Tukwila Park-Supplies/Se PR015800 -547021 Park Maintenance Electric Utility 11601500 -6735000 Parks Maintenance Maintenance Shop-Supplie 111607-JUN26-1 ACCT 200008111607 Net Amount: 287588-JUN26-1 ACCT 200009287588 Net Amount: 325623-JUN26-1 ACCT 200020325623 Net Amount: 637087A-JUN26-1 ACCT 200019637087 Net Amount: 893.29 1 APMK0602 05/26/2026 V002046 P RB .0000 WP 893.29 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 893.29 103 23.86 1 APMK0602 05/26/2026 V002046 P RB .0000 WP 23.86 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 23.86 104 51.65 1 APMK0602 05/26/2026 V002046 P RB .0000 WP 51.65 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 51.65 105 521.31 1 APMK0602 05/26/2026 V002046 P RB .0000 WP 521.31 03/25/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 521.31 106 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description PR411680-547021 Golf Course Operations Electric Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi 637087B-JUN26-1 ACCT 200019637087 Net Amount: PR015800-547021 741801-JUN26-1 Park Maintenance Electric Utility 11601500 -6702000 Parks Maintenance ACCT 200022741801 Bicentennial Park-Suppli Net Amount: PR015800-547022 Park Maintenance Natural Gas Utility 11601500 -6400000 Parks Maintenance P&R Admin-Supplies/Servi PR411680-547022 Golf Course Operations Natural Gas Utility 11641100 -6400000 Golf Maintenance P&R Admin-Supplies/Servi CHECK TOTAL 914406A-JUN26-1 ACCT 200024914406 Net Amount: 914406B-JUN26-1 ACCT 200024914406 Net Amount: Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Due Rcv Date Date Date Dsc Date Ck ID -No Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep System Computed Total: GF000100 -316100 060126AMD General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100 -359750 060126AMD General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: System Computed Total: 521.31 1 521.31 0.00 0.00 521.31 15.26 1 15.26 0.00 0.00 15.26 50.50 1 50.50 0.00 0.00 50.50 50.50 1 50.50 0.00 0.00 50.50 3,151.19 11.42 1 11.35 0.00 0.00 11.35 11.42 1 0.07 0.00 0.00 0.07 11.42 APMK0602 05/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0602 05/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0602 05/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN APMK0602 05/26/2026 V002046 P 03/25/2026 PUGET SOUND ENERGY INC BOT-01H BELLEVUE, WA 98009-9269 AP GEN OH008507 06/01/2026 C01797 P 06/01/2026 PURA VIDA CREATE GOOD, INC. 885 INDUSTRY DR TUKWILA, WA 98188-3411 AP GEN OH008507 06/01/2026 C01797 P 06/01/2026 PURA VIDA CREATE GOOD, INC. 885 INDUSTRY DR TUKWILA, WA 98188-3411 AP GEN RB .0000 WP 01 CHK NB TUKW 107 RB .0000 WP 01 CHK NB TUKW 108 RB .0000 WP 01 CHK NB TUKW 109 RB .0000 WP 01 CHK NB TUKW 110 B2 .0000 WP 01 CHK DX TUKW 111 B2 .0000 WP 01 CHK DX TUKW 112 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 GF000100 -316100 052926AMC 159.10 1 OH008495 05/29/2026 C03923 P B2 .0000 WP General Fund General Rev 158.16 05/29/2026 R&C ROOFING INC 01 Business & Occupation Ta P 0.00 5113 PACIFIC HWY S E STE 8 CHK DX 0.00 FIFE, WA 98424-3428 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 158.16 113 G5000100-359750 052926AMC 159.10 1 OH008495 05/29/2026 C03923 P B2 .0000 WP General Fund General Rev 0.94 05/29/2026 R&C ROOFING INC 01 Penalty & Interest-B&0 T P 0.00 5113 PACIFIC HWY S E STE 8 CHK DX 0.00 FIFE, WA 98424-3428 TUKW A 25 B&0 Refund P&I AP GEN Net Amount: 0.94 114 CHECK TOTAL System Computed Total: 159.10 GF000100-316100 060326AMC 331.03 1 OH008556 06/03/2026 C01420 P B2 .0000 WP General Fund General Rev 328.81 06/03/2026 RC BUILDING SPECIALTIES LLC 01 Business & Occupation Ta P 0.00 10940 SW BARNES RD # 378 CHK DX 0.00 PORTLAND, OR 97225 TUKW A-25 B&0 Tax Refund AP GEN Net Amount: 328.81 115 GF000100 -359750 060326AMC 331.03 1 OH008556 06/03/2026 C01420 P B2 .0000 WP General Fund General Rev 2.22 06/03/2026 RC BUILDING SPECIALTIES LLC 01 Penalty & Interest-B&0 T P 0.00 10940 SW BARNES RD # 378 CHK DX 0.00 PORTLAND, OR 97225 TUKW A-25 B&0 Refund P&I AP GEN Net Amount: 2.22 116 CHECK TOTAL System Computed Total: 331.03 PR007206 -541011 053126 152.00 1 OH008561 05/31/2026 V030836 P RA .0000 WP Wellness & Enrichment 152.00 05/31/2026 REANIER, SUSAN M 01 Instructors C25003A P 0.00 1215 SW 170TH ST CHK DX 11600705 -6318000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Instructor AP GEN Membership Program-Suppl Net Amount: 152.00 117 CHECK TOTAL System Computed Total: 152.00 GF000100 -316100 052926AMB 154.38 1 OH008497 05/29/2026 C03375 P B2 .0000 WP General Fund General Rev 153.47 05/29/2026 Red Hawk Fire Protection, LLC 01 Business & Occupation Ta P 0.00 801 Valley Ave NW Ste D CHK DX 0.00 PUYALLUP, WA 98371 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 153.47 118 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 GF000100 -359750 052926AMB General Fund General Rev Penalty & Interest-B&0 T P A 25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges MC009100-541022 Court Administration ProTem Judges 052626 P Pro Tem Repanich 26-002 Net Amount: 052726 P Pro Tem Repanich 26-002 Net Amount: 154.38 1 OH008497 05/29/2026 C03375 P B2 .0000 WP 0.91 05/29/2026 Red Hawk Fire Protection, LLC 01 0.00 801 Valley Ave NW Ste D CHK DX 0.00 PUYALLUP, WA 98371 TUKW AP GEN 0.91 119 154.38 320.00 1 APRV0602 05/27/2026 V031186 P RA .0000 WP 320.00 05/27/2026 REPANICH, ANDREW 01 0.00 737 S HOMER ST. UNIT C CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 320.00 120 640.00 1 APRV0602 05/27/2026 V031186 P RA .0000 WP 640.00 05/27/2026 REPANICH, ANDREW 01 0.00 737 S HOMER ST. UNIT C CHK DX 0.00 SEATTLE, WA 98108 TUKW AP GEN 640.00 121 MC009300 -541022 060426 320.00 1 APRV0604 06/04/2026 V031186 P RA .0000 WP Municipal Court Probatio 320.00 06/04/2026 REPANICH, ANDREW 01 ProTem Judges P 0.00 737 S HOMER ST. UNIT C CHK DX 0.00 SEATTLE, WA 98108 TUKW Pro Tem Repanich 26-002 AP GEN Net Amount: 320.00 122 CHECK TOTAL System Computed Total: 1,280.00 PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services 288886286 BLDG 811 PEST CONTROL Net Amount: 288887253 P BLDG 141 PEST CONTROL Net Amount: 192.72 1 OH008530 01/07/2026 V031101 P RA .0000 WP 192.72 01/07/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, 0H 45274-0300 TUKW AP GEN 192.72 123 150.41 1 OH008530 01/26/2026 V031101 P RA .0000 WP 150.41 01/26/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 150.41 124 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 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 PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services 290366031 P BLDG 811 PEST CONTROL Net Amount: 294973885 P BLDG 522 PEST CONTROL Net Amount: 294974510 P BLDG 511 PEST CONTROL Net Amount: 294974516 P BLDG 211 PEST CONTROL Net Amount: 294974694 P BLDG 811 PEST CONTROL Net Amount: 294974696 P BLDG 111 PEST CONTROL Net Amount: 294974871 P BLDG 121 PEST CONTROL Net Amount: 192.72 1 OH008530 02/07/2026 V031101 P RA .0000 WP 192.72 02/07/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 192.72 125 98.65 1 OH008530 05/02/2026 V031101 P RA .0000 WP 98.65 05/02/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 98.65 126 155.38 1 OH008530 05/07/2026 V031101 P RA .0000 WP 155.38 05/07/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 155.38 127 96.71 1 OH008530 05/13/2026 V031101 P RA .0000 WP 96.71 05/13/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 96.71 128 192.89 1 OH008530 05/13/2026 v031101 P RA .0000 WP 192.89 05/13/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 192.89 129 161.75 1 OH008530 05/02/2026 v031101 P RA .0000 WP 161.75 05/02/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 161.75 130 221.42 1 OH008530 05/02/2026 V031101 P RA .0000 WP 221.42 05/02/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 221.42 131 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 22 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services PW013300-548002 Facilities Maintenance Maintenance Services CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 294975403 P BLDG 710 PEST CONTROL Net Amount: 294975625 P BLDG 141 PEST CONTROL Net Amount: 294976258 P BLDG 221 PEST CONTROL Net Amount: 172.75 1 OH008530 05/15/2026 V031101 P RA .0000 WP 172.75 05/15/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 172.75 132 150.54 1 OH008530 05/20/2026 V031101 P RA .0000 WP 150.54 05/20/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 150.54 133 194.70 1 OH008530 05/27/2026 V031101 P RA .0000 WP 194.70 05/27/2026 ROLLINS INC 01 0.00 PO BOX 740300 CHK DX 0.00 CINCINNATI, OH 45274-0300 TUKW AP GEN 194.70 134 System Computed Total: 1,980.64 2-8199-16 P Spanish Interpreter Net Amount: 2-8891-16 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: PR007202 -541011 053126 Youth Programs Instructors C25257A P 11600713 -6320000 Youth Programs Acrylic Painting Instructor Special Interest Classes Net Amount: CHECK TOTAL 150.00 1 APRV0602 06/01/2026 V030649 P RA .0000 WP 150.00 06/01/2026 ROMERO, STACEY F 01 0.00 1240 S STATE ST CHK DX 0.00 TACOMA, WA 98405 TUKW AP GEN 150.00 135 150.00 1 APRV0602 05/27/2026 V030649 P RA .0000 WP 150.00 05/27/2026 ROMERO, STACEY F 01 0.00 1240 S STATE ST CHK DX 0.00 TACOMA, WA 98405 TUKW AP GEN 150.00 136 300.00 50.72 1 OH008564 05/31/2026 V031190 P RA .0000 WP 50.72 05/31/2026 ROSEN, JEANINE 01 0.00 15205 140TH WAY SE #D303 CHK DX 0.00 RENTON, WA 98058 TUKW AP GEN 50.72 137 System Computed Total: 50.72 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 23 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep FN503200 -525508 LEOFF 1 Retirees Long Term Care CHECK TOTAL System Computed Total: GF000100 -316100 052926AMD General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100-359750 052926AMD General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: 052826 6,720.00 1 APKF0601 05/28/2026 E00016 P BO .0000 WP 6,720.00 05/28/2026 RULJANCICH, SAMUEL 01 P 0.00 11448 RAINIER AVE S APT 240 CHK DX 0.00 SEATTLE, WA 98178 TUKW LTC EXPENSES JUNE 2026 AP GEN Net Amount: 6,720.00 138 6,720.00 175.44 1 OH008481 05/29/2026 C01752 P B2 .0000 WP 174.41 05/29/2026 RUSH COMMERCIAL CONSTRUCTION, 01 0.00 6622 WOLLOCHET DR CHK DX 0.00 GIG HARBOR, WA 98335 TUKW AP GEN 174.41 139 175.44 1 OH008481 05/29/2026 C01752 P B2 .0000 WP 1.03 05/29/2026 RUSH COMMERCIAL CONSTRUCTION, 01 0.00 6622 WOLLOCHET DR CHK DX 0.00 GIG HARBOR, WA 98335 TUKW AP GEN 1.03 140 System Computed Total: 175.44 2R101300-541007 2026141 2,000.00 1 OH008572 05/21/2026 V030157 P RA .0000 WP Tourism -Basic Operations 2,000.00 05/21/2026 SANTANDER, BLANCA 01 Contracted Services P 0.00 10313 9TH AVE NW CHK DX 92510101 -5225015 0.00 SEATTLE, WA 98177 TUKW World Cup Preparations Tuk Lib Artwork Designs 26-096 AP GEN WC Destination Dev Parks Net Amount: 2,000.00 141 CHECK TOTAL System Computed Total: 2,000.00 PR411681 -541011 053126 1,545.60 1 OH008505 05/31/2026 V030969 P RB .0000 WP Golf Course -Pro Shop 1,545.60 05/31/2026 SARTIN, DAVID 01 Instructors P 0.00 Foster Golf Links -13500 IN CHK DX 11641101 -6494000 0.00 TUKWILA, WA 98168 TUKW Golf Pro Shop Golf Lessons at FGL AP GEN Lessons-Supplies/Service Net Amount: 1,545.60 142 CHECK TOTAL System Computed Total: 1,545.60 GF000100-316100 052926AMA 133.57 1 OH008498 05/29/2026 CO2619 P B2 .0000 WP General Fund General Rev 132.78 05/29/2026 SEND2THAI SEATTLE INC 01 Business & Occupation Ta P 0.00 1108 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 132.78 143 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 24 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100 -359750 052926AMA General Fund General Rev Penalty & Interest-B&0 T P A 25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-8851-64 P Spanish Interpreter Net Amount: 2-8879-64 P Spanish Interpreter Net Amount: 2-8942-64 P Spanish Interpreter Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 060126AMC General Fund General Rev Business & Occupation Ta A 25 B&0 Tax Refund Net Amount: GF000100 -359750 060126AMC General Fund General Rev Penalty & Interest-B&0 T P A 25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: 133.57 1 OH008498 05/29/2026 CO2619 P B2 .0000 WP 0.79 05/29/2026 SEND2THAI SEATTLE INC 01 0.00 1108 INDUSTRY DR CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 0.79 144 133.57 150.00 1 APRV0602 05/26/2026 V030567 P RA .0000 WP 150.00 05/26/2026 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 150.00 145 150.00 1 APRV0602 05/27/2026 V030567 P RA .0000 WP 150.00 05/27/2026 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 150.00 146 150.00 1 APRV0602 06/01/2026 V030567 P RA .0000 WP 150.00 06/01/2026 SEPULVEDA, PABLO A 01 0.00 541 NE 120TH STREET CHK DX 0.00 SEATTLE, WA 98125 TUKW AP GEN 150.00 147 450.00 25.07 1 OH008507 06/01/2026 C01096 P B2 .0000 WP 24.91 06/01/2026 SHIELD-CALIFORNIA HEALTH CARE 01 0.00 27911 FRANKLIN PKWY CHK DX 0.00 VALENCIA, CA 91355 TUKW AP GEN 24.91 148 25.07 1 OH008507 06/01/2026 C01096 P B2 .0000 WP 0.16 06/01/2026 SHIELD-CALIFORNIA HEALTH CARE 01 0.00 27911 FRANKLIN PKWY CHK DX 0.00 VALENCIA, CA 91355 TUKW AP GEN 0.16 149 25.07 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 25 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW306480C-541007 THE 040 1,215.00 1 APPW0602 05/01/2026 V016671 P RA .0000 WP PW Consolidated Shop Cap 1,215.00 05/01/2026 SHIELS OBLETZ JOHNSEN INC 01 Contracted Services P 0.00 421 SW SIXTH AVENUE, SUITE CHK DX 92230601 -1500100 0.00 PORTLAND, OR 97204 TUKW Public Works Phase 2 PWShpPhsIlConstMgmt(23-117) AP GEN Construction Mgmt-Consul Net Amount: 1,215.00 150 CHECK TOTAL System Computed Total: 1,215.00 MR003500 -541005 4-26 7,650.00 1 APCT0604 04/01/2026 V031303 P RA .0000 WP Public Defense (Mayors 0 6,375.00 04/01/2026 SIMMONS, JULIA 01 Public Defense P 0.00 5515 NE TOLO ROAD CHK DX 0.00 BAINBRIDGE ISL, WA 98110 TUKW 25-226 Public Defense Services AP GEN Net Amount: 6,375.00 151 00003500-541005 4-26 7,650.00 1 APCT0604 04/01/2026 V031303 P RA .0000 WP Public Defense (Mayors 0 1,275.00 04/01/2026 SIMMONS, JULIA 01 Public Defense P 0.00 5515 NE TOLO ROAD CHK DX 32600300-6279615 0.00 BAINBRIDGE ISL, WA 98110 TUKW Public Def Imprvmts 2026 25-226 Pub Def Grant Funds AP GEN Administration-Professio Net Amount: 1,275.00 152 CHECK TOTAL System Computed Total: 7,650.00 P0007207 -541011 053126 Senior Adult Programs Instructors C25017B P 30000702 -6356000 Ann1 VSHSL KingCo Senior Sr. Group Fitness Instr. Senior Fitness-Supply/Sv Net Amount: 760.00 1 OH008506 05/31/2026 V030015 P RA .0000 WP 760.00 05/31/2026 SIMMONS, SUZANNE 01 0.00 11406 71ST PL S CHK DX 0.00 TUKWILA, WA 98178 TUKW AP GEN 760.00 153 CHECK TOTAL System Computed Total: 760.00 PR007206 -541011 053126 301.44 1 OH008506 05/31/2026 V030702 P RA .0000 WP Wellness & Enrichment 301.44 05/31/2026 SIMS, KITATOSHA 01 Instructors C25015A P 0.00 2425 SW WEBSTER ST B3 CHK DX 11600705 -6320000 0.00 SEATTLE, WA 98106 TUKW Wellness & Enrichment Cake Decorating Instr. AP GEN Special Interest Classes Net Amount: 301.44 154 CHECK TOTAL System Computed Total: 301.44 P0007200-531003 PSI-000082508 287.04 1 OH008504 05/26/2026 V031001 P RA .0000 WP Recreation Admin 287.04 05/26/2026 SMART SOURCE OF SEATTLE LLC 01 Operating Supplies P 0.00 20425 72ND AVE S, SUITE #20 CHK DX 11600702 -6400000 0.00 KENT, WA 98032 TUKW P&R Admin Tuk26-TShirts AP GEN P&R Admin-Supplies/Servi Net Amount: 287.04 155 CHECK TOTAL System Computed Total: 287.04 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 26 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100 -316100 060326AMA General Fund General Rev Business & Occupation Ta P A-25 B&O Tax Refund Net Amount: G0000100-359750 060326AMA General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL PW501650-548001 Fleet Operations Repair services CHECK TOTAL PW501650 -548001 Fleet Operations Repair services PW501650-537002 Fleet Operations Supplies added to vehicl P A-25 B&O Refund P&I Net Amount: 415.80 1 OH008558 06/03/2026 CO2922 P B2 .0000 WP 413.02 06/03/2026 SNYDER ROOFING OF WASHINGTON L 01 0.00 PO BOX 23819 CHK DX 0.00 TIGARD, OR 97281-3819 TUKW AP GEN 413.02 156 415.80 1 OH008558 06/03/2026 CO2922 P B2 .0000 WP 2.78 06/03/2026 SNYDER ROOFING OF WASHINGTON L 01 0.00 PO BOX 23819 CHK DX 0.00 TIGARD, OR 97281-3819 TUKW AP GEN 2.78 157 System Computed Total: 415.80 2-2019-19 P Oromo Interpreter Net Amount: 126.00 1 REISSUE4 06/04/2026 V030826 P RA .0000 WP 126.00 06/04/2026 SONESSA, MERGIA Y 01 0.00 3565 S MORGAN ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 126.00 158 System Computed Total: 126.00 39195 P UNIT 1785 DAMAGE REPAIRS 20,924.35 1 OH008500 04/28/2026 V012031 P RA .0000 WP 20,924.35 04/28/2026 DBA:SONIC COLLISION CENTER 01 0.00 19249 DES MOINES MEMORIAL D CHK DX 0.00 SEATAC, WA 98148 TUKW AP GEN Net Amount: 20,924.35 System Computed Total: 20,924.35 203150 UNIT 1780 REPAIRS Net Amount: 31098 P UNIT 92201 PARTS Net Amount: 159 589.74 1 OH008531 05/14/2026 V002412 P RA .0000 WP 589.74 05/14/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 589.74 160 406.71 1 OH008531 05/26/2026 V002412 P RA .0000 WP 406.71 05/26/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 406.71 161 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 27 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW501650 -537003 Fleet Operations Supplies added to Invent PW501650-537003 Fleet Operations Supplies added to Invent PW501650-537002 Fleet Operations Supplies added to vehicl CHECK TOTAL PD010602-541013 SCORE Jail Services CHECK TOTAL 640-237701 City Custodial Funds Custodial -FBI Fingerprin CHECK TOTAL 31134 P UNIT 910ER STOCK PARTS Net Amount: 31136 P UNIT 910ER STOCK PARTS Net Amount: 31153 P UNIT 91707 PARTS Net Amount: 751.69 1 OH008531 05/26/2026 V002412 P RA .0000 WP 751.69 05/26/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 751.69 162 190.86 1 OH008531 05/26/2026 V002412 P RA .0000 WP 190.86 05/26/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 190.86 163 984.33 1 OH008531 05/27/2026 V002412 P RA .0000 WP 984.33 05/27/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 984.33 164 System Computed Total: 2,923.33 9575 P JUNE 2026 (11-090) Net Amount: 67,111.00 1 OH008504 06/01/2026 V013492 P RA .0000 WP 67,111.00 06/01/2026 SOUTH CORRECTIONAL ENTITY (SCO 01 0.00 20817 17TH AVENUE SOUTH CHK DX 0.00 DES MOINES, WA 98198 TUKW AP GEN 67,111.00 165 System Computed Total: 67,111.00 12606754 24.00 1 OH008481 06/01/2026 V003207 P RA .0000 WP 24.00 USE 06/01/2026 STATE OF WASHINGTON STATE PAIR 01 P 0.00 PO BOX 42602 CHK DX 0.00 OLYMPIA, WA 98504-2602 TUKW BACKGROUND CHECKS MAY 2026 AP GEN Net Amount: 24.00 166 System Computed Total: 24.00 MR101300-541007 8792 214,582.80 1 APCT0604 05/26/2026 V031202 P RB .0000 WP Tourism -Basic Operations 214,582.80 05/26/2026 SWIFT GROUP INC 01 Contracted Services P 0.00 c/o WASHINGTON TRUST BANK, CHK DX 92510101 -6279001 0.00 BELLEVUE, WA 98004 TUKW World Cup Preparations 26-065 WorldCup Event Planning AP GEN Administration -Services Net Amount: 214,582.80 167 CHECK TOTAL System Computed Total: 214,582.80 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 28 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR007202 -541011 053126 121.74 1 OH008506 05/31/2026 V030050 P RA .0000 WP Youth Programs 121.74 05/31/2026 THATSANAVONGSA, RICKY 01 Instructors C25006A P 0.00 3323 NE 12TH ST UNIT 304 CHK DX 11600713 -6320000 0.00 RENTON, WA 98056 TUKW Youth Programs Youth Kung Fu Instructor AP GEN Special Interest Classes Net Amount: 121.74 168 CHECK TOTAL System Computed Total: 121.74 PR411681 -543001 051926 809.00 1 OH008551 05/19/2026 V008350 P RA .0000 WP Golf Course -Pro Shop 809.00 05/19/2026 THE PROFESSIONAL GOLFERS ASSOC 01 Memberships P 0.00 1916 PGA PARKWAY CHK DX 11641101 -6402000 0.00 FRISCO, TX 75033 TUKW Golf Pro Shop D. Pointer 2026 PGA Dues AP GEN Professional Development Net Amount: 809.00 169 CHECK TOTAL System Computed Total: 809.00 PR007206-541011 053126 315.00 1 OH008563 05/31/2026 V030013 P RA .0000 WP Wellness & Enrichment 315.00 05/31/2026 THOM, SHAREL 01 Instructors C25002A P 0.00 27102 110TH AVE SE CHK DX 11600705 -6318000 0.00 KENT, WA 98030 TUKW Wellness & Enrichment Group Ride/R30 Instruction AP GEN Membership Program-Suppl Net Amount: 315.00 170 CHECK TOTAL System Computed Total: 315.00 PW013300 -548002 3009543180 296.70 1 OH008530 06/01/2026 V030755 P RA .0000 WP Facilities Maintenance 296.70 06/01/2026 TK ELEVATOR CORPORATION 01 Maintenance Services P 0.00 PO BOX 3796 CHK DX 0.00 CAROL STREAM, IL 60132-3796 TUKW 25-056 BLDG 121 ELEVATOR MAINT AP GEN Net Amount: 296.70 171 CHECK TOTAL System Computed Total: 296.70 MC009100 -541012 2-8704-62 150.00 1 APRV0604 06/03/2026 V030905 P RA .0000 WP Court Administration 150.00 06/03/2026 TUNG, YENFANG AMY 01 Translation & Interpreta P 0.00 3305 217TH PL SE CHK DX 31000901 -0000000 0.00 SAMMAMISH, WA 98075 TUKW AOC Interpreter Grant Mandarin Interpreter AP GEN Default Task Net Amount: 150.00 172 CHECK TOTAL System Computed Total: 150.00 PW016630 -549013 6050255 193.20 1 APTWO603 05/31/2026 V003073 P RA .0000 WP Street Maint-Street Ligh 48.30 05/31/2026 UTILITIES UNDERGROUND LOCATION 01 Utility One -Call Service P 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW Utility One -Call Service AP GEN Net Amount: 48.30 173 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 29 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW401800 -549013 6050255 Water -Operations Utility One -Call Service P 11040100 -6448983 Water Operations & Maint Utility One -Call Service 193.20 1 APTWO603 05/31/2026 V003073 P RA .0000 WP 48.30 05/31/2026 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN Administration -Line Loca Net Amount: 48.30 174 PW402800 -549013 6050255 Sewer Operations Utility One -Call Service P 11040200 -6462825 Sewer Operations & Maint Utility One -Call Service Zone 2-Sewer Mains -Line Net Amount: PW412380 -549013 6050255 Surface Water Operations Utility One -Call Service P 11041200 -6502825 Surface Water Oper & Mai Utility One -Call Service Storm Mains -Line Locatio Net Amount: CHECK TOTAL 193.20 1 APTWO603 05/31/2026 V003073 P RA .0000 WP 48.30 05/31/2026 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN 48.30 175 193.20 1 APTWO603 05/31/2026 V003073 P RA .0000 WP 48.30 05/31/2026 UTILITIES UNDERGROUND LOCATION 01 0.00 PO BOX 3701 CHK DX 0.00 SEATTLE, WA 98124-3701 TUKW AP GEN 48.30 176 System Computed Total: 193.20 PR015800-547025 04-305868-02MY26 81.65 1 OH008554 06/01/2026 V003076 P RA .0000 WP Park Maintenance 81.65 06/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility PRP26007 P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 11601500 -6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S / Cascade V AP GEN Cascade View Park-Suppli Net Amount: 81.65 177 CHECK TOTAL System Computed Total: 81.65 GF000100 -316100 060226AMB General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100-359750 060226AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: 627.14 1 OH008566 06/02/2026 C01734 P B2 .0000 WP 623.04 06/02/2026 VAULT INSURANCE & INVESTMENTS 01 0.00 16400 SOUTHCENTER PKWY STE CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 623.04 178 627.14 1 OH008566 06/02/2026 C01734 P B2 .0000 WP 4.10 06/02/2026 VAULT INSURANCE & INVESTMENTS 01 0.00 16400 SOUTHCENTER PKWY STE CHK DX 0.00 TUKWILA, WA 98188 TUKW AP GEN 4.10 179 System Computed Total: 627.14 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 30 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 -549008 798 3,754.44 1 APMK0602 05/15/2026 V003137 P RA .0000 WP Finance Department 3,754.44 05/15/2026 WASHINGTON CITIES INSURANCE AU 01 Settlements/Claims/Judge P 0.00 PO BOX 88030 CHK DX 0.00 TUKWILA, WA 98138 TUKW L DED MY 4/16-5/15/26 (11-147) AP GEN Net Amount: 3,754.44 180 CHECK TOTAL System Computed Total: 3,754.44 PD010500 -547025 504460-MAY26 1,004.65 1 OH008456 05/20/2026 V003228 P RA .0000 WP Police Facilities 1,004.65 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 IRRI 03/18-05/14/26 AP GEN Net Amount: 1,004.65 181 P0010500-547025 61503-MAY26 99.43 1 OH008455 05/20/2026 V003228 P RA .0000 WP Police Facilities 99.43 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 IRRI 03/16-05/14/26 AP GEN Net Amount: 99.43 182 CHECK TOTAL System Computed Total: 1,104.08 PD010210 -543003 05302611L50N 480.00 1 0H008468 05/30/2026 E00142 P .0000 WP Police -Investigations 480.00 05/30/2026 WILSON, JUSTIN 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: 480.00 183 CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6318000 Wellness & Enrichment Membership Program-Suppl CHECK TOTAL System Computed Total: 480.00 053126 C25004A P 210.00 1 210.00 0.00 0.00 Group Centergry Instr./Group P Net Amount: 210.00 System Computed Total: 210.00 OH008562 05/31/2026 V030474 P RA .0000 WP 05/31/2026 YEE, MONICA Y 01 2616 NE 5TH COURT CHK DX RENTON, WA 98056 TUKW AP GEN 184 MC009300 -541012 2-8615-13 150.00 1 APRV0602 05/28/2026 V016964 P RA .0000 WP Municipal Court Probatio 150.00 05/28/2026 ZALDIBAR, EDUARDO MIGUEL 01 Translation & Interpreta P 0.00 4519 whispering Oak CHK DX 31000901 -0000000 0.00 NEW BRAUNFELS, TX 78130 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 185 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 06/05/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 05, 2026, 6:18 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:802152 J239 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 31 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GRAND TOTAL System Computed Total: 621,497.09 Checks to be issued 96 Summary Information Sort Order NM Transactions Read 185 Transactions with 'WP' 185 Trans. with Check ID 'AP': 185 Transactions Passed 185 Checks to be issued 96 EFT payments to be made 0 EPAY payments to be made : 0