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HomeMy WebLinkAbout2026-06-12 Open Hold Pay ReportTUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 FN503200 -525521 LEOFF 1 Retirees Medicare Plan B CHECK TOTAL 061026 1,217.40 1 APKF0610 06/10/2026 E00051 P RB .0000 WP 1,217.40 06/10/2026 ALDERSON, MIKE 01 P 0.00 29948 2ND AVE S CHK DX 0.00 FEDERAL WAY, WA 98003-4304 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 1,217.40 1 System Computed Total: 1,217.40 PW104100 -541007 INV-0013568 800.00 1 APPW0609 05/11/2026 V017817 P RA .0000 WP Arterial Str-Administrat 800.00 05/11/2026 ALL TRAFFIC DATA SERVICES LLC 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 70010403 -1000100 0.00 COLUMBIA, MD 21046 TUKW Annual Traffic Counts 2026 Traffic Counts (26-007) AP GEN Design -Consultant Servic Net Amount: 800.00 2 CHECK TOTAL System Computed Total: 800.00 02412301-541007 40883 61,188.00 1 APPW0609 05/19/2026 V030745 P RA .0000 WP Surface Water-Engineerin 61,188.00 05/19/2026 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 91641203 -1000100 0.00 SEATTLE, WA 98101 TUKW Nelsen Salmon Hab Side C NelsonSdChanlDgnPs1(26-053) AP GEN Design -Consultant Servic Net Amount: 61,188.00 3 CHECK TOTAL System Computed Total: 61,188.00 PW412301 -541007 40149 47,328.75 1 APPW0609 04/17/2026 V030745 P RA .0000 WP Surface Water-Engineerin 47,328.75 04/17/2026 ANCHOR QEA, INC 01 Contracted Services P 0.00 1201 THIRD AVE SUITE 2600 CHK DX 91641203 -1000100 0.00 SEATTLE, WA 98101 DE TUKW Nelsen Salmon Hab Side C NelsonSdChanlDgnPs1(26-053) AP GEN Design -Consultant Servic Net Amount: 47,328.75 4 CHECK TOTAL System Computed Total: 47,328.75 P2412301-541007 40882 Surface Water-Engineerin Contracted Services 92241203 -1000100 P 406.00 1 406.00 0.00 0.00 Duwamish Hill Preserve P DuwishHillPh3S104Resto(25-044) Design -Consultant Servic Net Amount: 406.00 CHECK TOTAL System Computed Total: 406.00 APPW0609 05/19/2026 V030745 P RA .0000 WP 05/19/2026 ANCHOR QEA, INC 01 1201 THIRD AVE SUITE 2600 CHK DX SEATTLE, WA 98101 DG TUKW AP GEN 5 PR411680-535005 060826ANDERSON A 650.00 1 APMK0609 06/08/2026 E02726 P .0000 WP Golf Course Operations 650.00 06/08/2026 ANDERSON, MICHAEL 01 Tool Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance TOOL ALLOWANCE ANDERSON 2026 AP GEN P&R Admin-Supplies/Servi Net Amount: 650.00 6 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR411680 -528001 060826ANDERSON B 265.00 1 APMK0609 06/08/2026 E02726 P .0000 WP Golf Course Operations 265.00 06/08/2026 ANDERSON, MICHAEL 01 Boot Allowance P 0.00 No Address Lines CHK DX 11641100 -6400000 0.00 TUKW Golf Maintenance BOOT ALLOWANCE - ANDERSON 2026 AP GEN P&R Admin-Supplies/Servi Net Amount: 265.00 7 CHECK TOTAL PD010210 -535001 Police -Investigations Equipment CHECK TOTAL System Computed Total: 915.00 INV18166 P RTC(x2) TRUTH 308(xl) Net Amount: 2,259.97 1 OH008591 04/10/2026 V030636 P RA .0000 WP 2,259.97 04/10/2026 ANGEL ARMOR LLC 01 0.00 760 SE FRONTAGE RD CHK DX 0.00 FORT COLLINS, CO 80524 TUKW AP GEN 2,259.97 8 System Computed Total: 2,259.97 MR101300-544000 SO-89959 8,015.75 1 APBM0626 06/08/2026 V031392 P RA .0000 WP Tourism -Basic Operations 8,015.75 06/08/2026 BOSTON BARRICADE COMPANY INC 01 Advertising P 0.00 1151 19TH STREET CHK DX 92510101-5227100 0.00 VERO BEACH, FL 32960 TUKW World Cup Preparations World Cup Signage, Mall, LTAC AP GEN WC General Marketing Net Amount: 8,015.75 9 CHECK TOTAL System Computed Total: 8,015.75 0R003201-541007 00017 1,000.00 1 OH008600 06/04/2026 V031386 P RA .0000 WP Community Service & Enga 1,000.00 06/04/2026 BROWN, CHARDE' 01 Contracted Services P 0.00 PO BOX 8402 CHK DX 52110100 -5000000 0.00 COVINGTON, WA 98042 TUKW JUNETEENTH Event Juneteenth Artwork #26-153 AP GEN General Expenditures Net Amount: 1,000.00 10 CHECK TOTAL System Computed Total: 1,000.00 FN005100C-564003 IN2306911 167,591.82 1 APMM0611 06/05/2026 V030523 P RA .0000 WP Finance Capital Expenses 167,591.82 06/05/2026 CARAHSOFT TECHNOLOGY CORPORATI 01 Software Implementation P 0.00 11493 SUNSET HILLS RD, SUIT CHK DX 0.00 RESTON, VA 20190 TUKW OpenGov, Contract 25-168 AP GEN Net Amount: 167,591.82 11 CHECK TOTAL System Computed Total: 167,591.82 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 CD008910 -549003 IN0000032883 2,034.25 1 APAT6112 05/15/2026 V030855 P RA .0000 WP TDM Program 2,034.25 05/15/2026 CENTRAL PUGET SOUND REGIONAL T 01 Commute Trip Reduction C P 0.00 LB 1194 PO BOX 35146 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98124-5146 TUKW TDM Regional Mobility Gr RMG 5.15.26 Apr ORCA passport AP GEN Default Task Net Amount: 2,034.25 12 CHECK TOTAL System Computed Total: 2,034.25 PR411681 -545003 CL1051173 2,652.25 1 OH008594 06/01/2026 V000527 P RG .0000 WP Golf Course -Pro Shop 2,652.25 06/01/2026 CITY OF SEATTLE 01 Building Rent/Lease PRP26001 P 0.00 TREASURY DEPARTMENT A/R CHK DX 11641101-6490000 0.00 SEATTLE, WA 98124-6926 TUKW Golf Pro Shop 2026 FGL Parking Lot Rent AP GEN FGL Parking Lot -Supplies Net Amount: 2,652.25 13 PW401800-545003 Water -Operations Building Rent/Lease CHECK TOTAL SU1013118 2,492.72 1 2,492.72 0.00 0.00 ANNUAL RENT MIR MAIN HYDRANT Net Amount: APT00609 06/05/2026 V000527 P RG .0000 WP 06/09/2026 CITY OF SEATTLE 01 TREASURY DEPARTMENT A/R CHK NB SEATTLE, WA 98124-6926 TUKW AP GEN 2,492.72 14 System Computed Total: 5,144.97 515003100-541007 1537 3,100.00 1 APCT0611 06/10/2026 V031292 P RA .0000 WP Mayor's Office Administr 3,100.00 06/10/2026 CONFLICT MANAGEMENT STRATEGIES 01 Contracted Services P 0.00 6716 EAST SIDE DR NE STE 1 CHK DX 0.00 TACOMA, WA 98422 TUKW 26-102 Mediation Services AP GEN Net Amount: 3,100.00 15 CHECK TOTAL System Computed Total: 3,100.00 MR003100-531002 35093 1,532.54 1 APCT0611 02/19/2026 V000602 P RA .0000 WP Mayor's Office Administr 1,532.54 02/19/2026 CONSOLIDATED PRESS LLC 01 Printing Supplies P 0.00 600 S SPOKANE ST CHK DX 12500303-6279006 0.00 SEATTLE, WA 98134-2225 TUKW 2026 State of the City A SOC Postcards AP GEN Administration -Supplies Net Amount: 1,532.54 16 MR003201-542004 35432 1,660.50 1 OH008620 05/15/2026 V000602 P RA .0000 WP Community Service & Enga 1,660.50 05/15/2026 CONSOLIDATED PRESS LLC 01 Printing & Binding Servi P 0.00 600 S SPOKANE ST CHK DX 92551001 -0000000 0.00 SEATTLE, WA 98134-2225 TUKW The People's Project Project mailer printing/prep AP GEN Default Task Net Amount: 1,660.50 17 CHECK TOTAL System Computed Total: 3,193.04 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 MR003012 -541007 DTGBR01_10050456 31,471.73 1 APMM0610 06/04/2026 V030133 P RA .0000 WP Technology & Innovation 31,471.73 06/04/2026 DARKTRACE HOLDINGS LIMITED 01 Contracted Services P 0.00 MAURICE WILKES BUILDING COW CHK DX 0.00 CAMBRIDGE CB4 ODS TUKW Darktrace- Contract 25-109. AP GEN Net Amount: 31,471.73 18 CHECK TOTAL System Computed Total: MC009100 -531002 Court Administration Printing Supplies CD008100-531002 Comm Dev Administration Printing Supplies FN005100-531002 Finance Department Printing Supplies MR003012 -531002 Technology & Innovation Printing Supplies AR334935 P Printer Overages Net Amount: AR334936 P Page Counts Net Amount: AR334936 P Page Counts Net Amount: AR334936 P Page Counts Net Amount: MR003100 -531002 AR334936 Mayor's Office Administr Printing Supplies MR003110 -531002 Human Resources-Admin Printing Supplies P Page Counts Net Amount: AR334936 P Page Counts Net Amount: 31,471.73 125.62 1 APMAB061 06/10/2026 V030109 P RA .0000 WP 125.62 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 125.62 19 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 89.59 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 89.59 20 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 182.97 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 182.97 21 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 2.99 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.99 22 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 4.11 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.11 23 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 90.64 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 90.64 24 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 MR003201 -531002 AR334936 Community Service & Enga Printing Supplies MR003300 -531002 City Clerk Printing Supplies MR003600-531002 Emergency Mgmt Printing Supplies P Page Counts Net Amount: AR334936 Page Counts Net Amount: AR334936 P Page Counts Net Amount: PD010100 -531002 AR334936 Police Dept Administrati Printing Supplies PD010210 -531002 Police -Investigations Printing Supplies PD010220 -531002 Police Patrol Printing Supplies P Page Counts Net Amount: AR334936 Page Counts Net Amount: AR334936 Page Counts Net Amount: PD010230-531002 AR334936 Police Support Operation Printing Supplies P Page Counts Net Amount: 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 171.20 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 171.20 25 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 294.52 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 294.52 26 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 13.48 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 13.48 27 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 2.58 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 2.58 28 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 41.39 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 41.39 29 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 61.96 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 61.96 30 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 195.94 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 195.94 31 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PD010231 -531002 Evidence Printing Supplies AR334936 P Page Counts Net Amount: PR007100 -531002 AR334936 Recreation Dept-Administ Printing Supplies PR007200-531002 Recreation Admin Printing Supplies PR015800 -531002 Park Maintenance Printing Supplies PR411680 -531002 Golf Course Operations Printing Supplies PR411681 -531002 Golf Course -Pro Shop Printing Supplies Page Counts Net Amount: AR334936 P Page Counts Net Amount: AR334936 P Page Counts Net Amount: AR334936 Page Counts Net Amount: AR334936 Page Counts Net Amount: PW013100 -531002 AR334936 Public Works Administrat Printing Supplies P Page Counts Net Amount: 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 15.80 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 15.80 32 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 107.81 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 107.81 33 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 187.00 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 187.00 34 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 9.07 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.07 35 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 9.07 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 9.07 36 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 10.31 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 10.31 37 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 4.28 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 4.28 38 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW013101 -531002 AR334936 Maintenance Administrati Printing Supplies PW013130 -531002 Engineering Printing Supplies P Page Counts Net Amount: AR334936 Page Counts Net Amount: PW016100-531002 AR334936 Str Maint-Administration Printing Supplies PW401800 -531002 Water -Operations Printing Supplies PW402800-531002 Sewer Operations Printing Supplies P Page Counts Net Amount: AR334936 P Page Counts Net Amount: AR334936 P Page Counts Net Amount: PW412301 -531002 AR334936 Surface Water-Engineerin Printing Supplies Page Counts Net Amount: PW412380-531002 AR334936 Surface Water Operations Printing Supplies P Page Counts Net Amount: CHECK TOTAL System Computed Total: 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 1.66 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.66 39 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 71.22 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 71.22 40 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 5.37 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 5.37 41 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 13.08 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 13.08 42 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 3.65 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 3.65 43 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 1.87 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.87 44 1,593.22 1 APMM0611 06/10/2026 V030109 P RA .0000 WP 1.66 06/10/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 1.66 45 1,718.84 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 FN005100 -546004 Finance Department Online Services-Subscrip CHECK TOTAL 402-223400 Sewer Utility Fund Retainage Payable -Manual 92340201 -3000199 Sewer Lift Station #5 Re Construction-Retainage PW402801C-563000 Sewer Construction (capi Other Improvements 92340201 -3000100 Sewer Lift Station #5 Re Construction -Consultant CHECK TOTAL CD008500 -564003 Permit Coordination Software Implementation CHECK TOTAL 2-8734-189 P Arabic Interpreter 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 8 prod: 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: 150.00 1 150.00 0.00 0.00 150.00 150.00 DB2010316 20,424.00 1 20,424.00 P 0.00 0.00 YEAR 1 OF 3 06/01/26-05/31/27 Net Amount: 20,424.00 System Computed Total: 11 P 20,424.00 117,207.44 1 -5,667.13 0.00 0.00 SWRLftStat5RebuildCN(24-071) Net Amount: -5,667.13 11 P 117,207.44 1 122,874.57 0.00 0.00 SWRLftStat5RebuildCN(24-071) Net Amount: 122,874.57 System Computed Total: 117,207.44 229184 P 3,450.01 1 3,450.01 0.00 0.00 SmartGov Config. #25-169a Net Amount: 3,450.01 System Computed Total: GF000100-316100 060826AMC General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: 3,450.01 239.80 1 238.00 0.00 0.00 238.00 APRV0610 06/10/2026 V030025 P 06/10/2026 FAJRI, AMINE EL 3717 SOUTH APPLESEED RD SALT LAKE CITY, UT 84119 AP GEN APMK0610 06/10/2026 V030063 P 06/10/2026 FIFTH ASSET, INC. PO BOX 667950 CHARLOTTE, NC 28266 AP GEN APPW0609 05/15/2026 V005882 P 05/15/2026 GARY HARPER CONSTRUCTION 14831 223RD ST SE SNOHOMISH, WA 98296 AP GEN RA .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 B0 .0000 WP INC 01 CHK DX TUKW APPW0609 05/15/2026 V005882 P BO .0000 05/15/2026 GARY HARPER CONSTRUCTION INC 14831 223RD ST SE CHK SNOHOMISH, WA 98296 AP GEN APWB0609 04/30/2026 V030276 P 04/30/2026 GRANICUS LLC DEPT# 880806 PO BOX 29650 PHOENIX, AZ 85038-9650 AP GEN 48 WP 01 DX TUKW 49 RD .0000 WP 01 CHK DX TUKW OH008601 06/08/2026 C01627 P B2 .0000 06/08/2026 GRAY WEST CONSTRUCTION INC. 2070 N TUSTIN AVE FL 2 CHK SANTA ANA, CA 92705-7827 AP GEN 50 WP 01 DX TUKW 51 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 GF000100 -359750 060826AMC General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 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 9 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 A-25 B&0 Refund P&I Net Amount: System Computed Total: 2-8671-5 P Spanish Interpreter Net Amount: System Computed Total: MR003012-549999 3197 Technology & Innovation Other Miscellaneous Expe CHECK TOTAL FN005100 -549007 Finance Department Excise Taxes & Other Ass P 239.80 1 1.80 0.00 0.00 1.80 239.80 225.00 1 225.00 0.00 0.00 225.00 225.00 3,000.00 1 3,000.00 USE 0.00 0.00 Innovation Funds, AI, 26-126 Net Amount: System Computed Total: 060426KCPTAX P 2026 PROPERTY TAX Net Amount: CHECK TOTAL System Computed Total: PW402800 -539003 Sewer Operations Metro Sewage Treatment CHECK TOTAL 30045100 3,000.00 3,000.00 OH008601 06/08/2026 C01627 P 06/08/2026 GRAY WEST CONSTRUCTION INC. 2070 N TUSTIN AVE FL 2 SANTA ANA, CA 92705-7827 AP GEN APRV0610 06/10/2026 V001169 P 06/10/2026 HORTON, JEANINE E 2141 N 87TH ST SEATTLE, WA 98103 AP GEN B2 .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW APMM0610 06/04/2026 V031389 P RA .0000 06/04/2026 HYPERSHIFT TECHNOLOGIES LLC 6066 LEESBURG PIKE STE 200 CHK FALLS CHURCH, VA 22041 AP GEN 8.75 1 APMK0604 06/04/2026 V001384 P 8.75 06/04/2026 KING COUNTY 0.00 FINANCE 0.00 SEATTLE, WA 98104 AP GEN 8.75 8.75 514,253.34 1 514,253.34 0.00 0.00 Sewage Disposal June 2026 Net Amount: 514,253.34 System Computed Total: 514,253.34 APJM0601 06/01/2026 V001384 P 06/01/2026 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN 53 WP 01 DX TUKW 54 RA .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX D9 TUKW 56 PW412380 -547028 151034-151034 132.92 1 APTWO610 05/31/2026 V001384 P RA .0000 WP Surface Water Operations 132.92 05/31/2026 KING COUNTY 01 Solid Waste Disposal P 0.00 FINANCE CHK DX 11041200 -6502823 0.00 SEATTLE, WA 98104 DJ TUKW Surface Water Oper & Mai DECANT WASTE DISPOSAL MAY26 AP GEN Storm Mains -Cleaning Cat Net Amount: 132.92 57 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 CHECK TOTAL System Computed Total: 132.92 PW401800 -539002 30045427 432.86 1 APJM0610 06/10/2026 V001384 P RA .0000 WP Water -Operations 362.06 06/10/2026 KING COUNTY 01 Reclaimed Water P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DK TUKW 3"meter acct#04-0138 4/15-5/13 AP GEN Net Amount: 362.06 58 PW401800 -547025 Water -Operations Water/Sewer Utility PW401800 -547025 Water -Operations Water/Sewer Utility CHECK TOTAL 30045427 432.86 1 APJM0610 06/10/2026 V001384 P RA .0000 WP 58.78 06/10/2026 KING COUNTY 01 P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DK TUKW Temp Meter Acct #04-0229 AP GEN Net Amount: 58.78 59 30045427 432.86 1 APJM0610 06/10/2026 V001384 P RA .0000 WP 12.02 06/10/2026 KING COUNTY 01 P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DK TUKW Temp Meter Acct #04-0664 AP GEN Net Amount: 12.02 60 System Computed Total: 432.86 MR003900-549007 2173299 1,612.33 1 APMK0609 06/05/2026 V001384 P RC .0000 WP Community Promotion 1,612.33 06/05/2026 KING COUNTY 01 Excise Taxes & Other Ass P 0.00 DCHS, BEHAVIORAL HEALTH & R CHK DX 0.00 SEATTLE, WA 98104 DD TUKW LIQ PRFT/EXCISE Q1'26 / C#372 AP GEN Net Amount: 1,612.33 61 CHECK TOTAL System Computed Total: 1,612.33 640-237309 060826 15.00 1 APMC0608 06/08/2026 V001384 P RE .0000 WP City Custodial Funds 15.00 06/08/2026 KING COUNTY 01 Custodial -King Co Animal P 0.00 PET LICENSE CHK DX 0.00 SEATTLE, WA 98104 DB TUKW Pet License Sold May 2026 AP GEN Net Amount: 15.00 62 CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi System Computed Total: 15.00 04/30/2026 P APR 2026 COURT REMIT Net Amount: 198.03 1 APSS0611 04/30/2026 V001384 P RX .0000 WP 198.03 04/30/2026 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 DL TUKW AP GEN 198.03 63 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 CHECK TOTAL System Computed Total: 198.03 PD010210 -541012 11936575 1,436.46 1 OH008600 05/31/2026 V030315 P RB .0000 WP Police -Investigations 1,436.46 05/31/2026 LANGUAGE LINE SERVICES 01 Translation & Interpreta P 0.00 PO BOX 202564 CHK DX 0.00 DALLAS, TX 75320-2564 TUKW INTERPRETATION MAY 26(26-042) AP GEN Net Amount: 1,436.46 64 CHECK TOTAL System Computed Total: 1,436.46 PD010210 -543003 060926LECOMPTE 229.58 1 OH008606 06/09/2026 E01051 P .0000 WP Police -Investigations 132.00 06/09/2026 LECOMPTE, GREGORY 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 65 PD010210-543005 060926LECOMPTE 229.58 1 OH008606 06/09/2026 E01051 P .0000 WP Police -Investigations 97.58 06/09/2026 LECOMPTE, GREGORY 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB WHIA 5-8 MAY 26 AP GEN Net Amount: 97.58 66 CHECK TOTAL System Computed Total: 229.58 GF000100 -316100 032626AMC 247.32 1 REISSUE4 06/05/2026 C01025 P B2 .0000 WP General Fund General Rev 232.86 06/05/2026 DBA:Leslee Van 01 Business & Occupation Ta P 0.00 PO BOX 69676 CHK DX 0.00 TUKWILA, WA 98168-9676 TUKW Q1 25 B&0 Refund AP GEN Net Amount: 232.86 67 GF000100 -359750 032626AMC 247.32 1 REISSUE4 06/05/2026 C01025 P B2 .0000 WP General Fund General Rev 14.46 06/05/2026 DBA:Leslee Van 01 Penalty & Interest-B&0 T P 0.00 PO BOX 69676 CHK DX 0.00 TUKWILA, WA 98168-9676 TUKW Q1 25 B&0 Refund P&I AP GEN Net Amount: 14.46 68 CHECK TOTAL System Computed Total: 247.32 GF000100-316100 060526AMC 272.31 1 OH008592 06/05/2026 CO2648 P B2 .0000 WP General Fund General Rev 270.40 06/05/2026 MAC SHIFT SERVICE INC 01 Business & Occupation Ta P 0.00 1601 S 92ND PL STE A CHK DX 0.00 SEATTLE, WA 98108-5117 TUKW A 25 B&0 Tax Refund AP GEN Net Amount: 270.40 69 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 GF000100 -359750 060526AMC General Fund General Rev Penalty & Interest-B&0 T P A 25 B&0 Refund P&I Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 060526AMB General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: GF000100-359750 060526AMB 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 060826 P Pro Tem Miller 26-003 Net Amount: 060926 P Pro Tem Miller 26-003 Net Amount: CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-8427-9 P Somali Interpreter Net Amount: CHECK TOTAL System Computed Total: 272.31 1 OH008592 06/05/2026 CO2648 P B2 .0000 WP 1.91 06/05/2026 MAC SHIFT SERVICE INC 01 0.00 1601 S 92ND PL STE A CHK DX 0.00 SEATTLE, WA 98108-5117 TUKW AP GEN 1.91 70 272.31 279.57 1 OH008591 06/05/2026 C01411 P B2 .0000 WP 277.61 06/05/2026 MATTRESS FIRM, INC. 01 0.00 3250 BRIARPARK DR CHK DX 0.00 HOUSTON, TX 77042-4462 TUKW AP GEN 277.61 71 279.57 1 OH008591 06/05/2026 C01411 P B2 .0000 WP 1.96 06/05/2026 MATTRESS FIRM, INC. 01 0.00 3250 BRIARPARK DR CHK DX 0.00 HOUSTON, TX 77042-4462 TUKW AP GEN 1.96 72 279.57 720.00 1 APRV0610 06/09/2026 V016761 P RA .0000 WP 720.00 06/09/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 720.00 73 360.00 1 APRV0610 06/09/2026 V016761 P RA .0000 WP 360.00 06/09/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 360.00 74 1,080.00 136.00 1 APRV0610 06/10/2026 V012620 P RA .0000 WP 136.00 06/10/2026 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 75 136.00 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 CHECK TOTAL 2-8751-84 P French Interpreter Net Amount: 150.00 1 APRV0610 06/10/2026 V013144 P RA .0000 WP 150.00 06/10/2026 MOREHEAD, LOUISE A. 01 0.00 10115 GREENWOOD AVE N #M217 CHK DX 0.00 SEATTLE, WA 98133-9197 TUKW AP GEN 150.00 76 System Computed Total: 150.00 GF000100 -316100 060826AMA General Fund General Rev Business & Occupation Ta P A-25 B&O Tax Refund Net Amount: GF000100-359750 060826AMA General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A-25 B&0 Refund P&I Net Amount: 269.46 1 OH008601 06/08/2026 C01117 P B2 .0000 WP 267.44 06/08/2026 MOUNTAIN VIEW HEALTH LIMITED L 01 0.00 PO BOX 68816 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 267.44 77 269.46 1 OH008601 06/08/2026 C01117 P B2 .0000 WP 2.02 06/08/2026 MOUNTAIN VIEW HEALTH LIMITED L 01 0.00 PO BOX 68816 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 2.02 78 System Computed Total: 269.46 MR003201 -541019 2026-04 4,576.84 1 OH008606 05/11/2026 V002430 P RA .0000 WP Community Service & Enga 4,576.84 05/11/2026 MULTI -SERVICE CENTER 01 Human Services Contracts P 0.00 1200 S 336th STREET CHK DX 0.00 FEDERAL WAY, WA 98003 TUKW 04-2026 MSC EARNS rent assist AP GEN Net Amount: 4,576.84 79 CHECK TOTAL System Computed Total: 4,576.84 MC009100-541012 2-7846-21 120.00 1 APRV0610 06/10/2026 V020489 P RA .0000 WP Court Administration 120.00 06/10/2026 MURITOK, LESERINE 01 Translation & Interpreta P 0.00 8105 NE 93RD AVE CHK DX 31000901 -0000000 0.00 VANCOUVER, WA 98662 TUKW AOC Interpreter Grant Chuukese Interpreter AP GEN Default Task Net Amount: 120.00 80 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 120.00 2-8701-10 P Vietnamese Interpreter Net Amount: 150.00 1 APRV0610 06/10/2026 V017746 P RA .0000 WP 150.00 06/10/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 81 CHECK TOTAL System Computed Total: 150.00 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 MR003100 -541004 061026 4,000.00 1 APCT0611 06/10/2026 V031390 P RB .0000 WP Mayor's Office Administr 4,000.00 06/10/2026 NORTHEASTERN UNIVERSITY 01 Tukwila Scholarships P 0.00 ATTN: General Scholarship 3 CHK DX 0.00 BOSTON, MA 02115-5000 TUKW Diriye Student ID 003190853 AP GEN Net Amount: 4,000.00 82 CHECK TOTAL System Computed Total: 4,000.00 PW412301 -535001 AR100037 8,648.50 1 APPW0609 01/01/2026 V004982 P RA .0000 WP Surface Water-Engineerin 8,648.50 01/01/2026 NORTHWEST PLAYGROUND EQUIPMENT 01 Equipment P 0.00 PO BOX 2410 CHK DX 91441202 -3000100 0.00 ISSAQUAH, WA 98027-0109 TUKW Chinook Wind Public Acce steel flat bar seat install AP GEN Construction -Consultant Net Amount: 8,648.50 83 PW412301 -535001 AR100082 2,975.40 1 APPW0609 01/01/2026 V004982 P RA .0000 WP Surface Water-Engineerin 2,975.40 01/01/2026 NORTHWEST PLAYGROUND EQUIPMENT 01 Equipment P 0.00 PO BOX 2410 CHK DX 91441202 -3000100 0.00 ISSAQUAH, WA 98027-0109 TUKW Chinook Wind Public Acce install steel flat bar seat AP GEN Construction -Consultant Net Amount: 2,975.40 84 CHECK TOTAL System Computed Total: 11,623.90 PD010700-541008 INV- 26156A 16,446.84 1 OH008618 06/10/2026 V030062 P RB .0000 WP Traffic 16,446.84 06/10/2026 NOVOAGLOBAL INC 01 Revenue Backed Services P 0.00 8018 SUNPORT DRIVE, SUITE 2 CHK DX 0.00 ORLANDO, FL 32809 TUKW SYSTEM FEES MAY 2026(20-087) AP GEN Net Amount: 16,446.84 85 CHECK TOTAL System Computed Total: 16,446.84 PW402801-541007 99612 Sewer -Engineering Contracted Services P 80040201 -1000100 Annual Sewer Repair Prog SWR1ftStat2Design(24-030) 2,450.50 1 APPW0609 05/14/2026 V001883 P RB .0000 WP 2,450.50 05/14/2026 PACE ENGINEERS INC 01 0.00 PO BOX 51106 CHK DX 0.00 NEWARK, NJ 07101 DH TUKW AP GEN Design -Consultant Servic Net Amount: 2,450.50 86 CHECK TOTAL System Computed Total: 2,450.50 PW402801 -541007 99611 Sewer -Engineering Contracted Services P 92340201 -1000100 Sewer Lift Station #5 Re SWRLftStat5Rebuild(23-019) Design -Consultant Servic Net Amount: 760.00 1 APPW0609 05/14/2026 V001883 P RB .0000 WP 760.00 05/14/2026 PACE ENGINEERS INC 01 0.00 PO BOX 51106 CHK DX 0.00 NEWARK, NJ 07101 DI TUKW AP GEN 760.00 87 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 CHECK TOTAL System Computed Total: GF000100-316100 060826AMD General Fund General Rev Business & Occupation Ta P A 25 B&O Tax Refund Net Amount: GF000100 -359750 060826AMD General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL P A 25 B&O Refund P&I Net Amount: 760.00 276.89 1 OH008601 06/08/2026 C01685 P B2 .0000 WP 276.21 06/08/2026 PATRICK HARRON & ASSOCIATES, L 01 0.00 14900 INTERURBAN AVE S #279 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 276.21 88 276.89 1 OH008601 06/08/2026 C01685 P B2 .0000 WP 0.68 06/08/2026 PATRICK HARRON & ASSOCIATES, L 01 0.00 14900 INTERURBAN AVE S #279 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 0.68 89 System Computed Total: 276.89 P0104100-541007 234606 27,325.99 1 APPW0609 05/12/2026 V030172 P RB .0000 WP Arterial Str-Administrat 27,325.99 05/12/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510403 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Interurban Ave S Overlay InterUAveSOverlyDsgn(25-076) AP GEN Design -Consultant Servic Net Amount: 27,325.99 90 P0104100-541007 234855 8,963.95 1 APPW0609 05/21/2026 V030172 P RB .0000 WP Arterial Str-Administrat 8,963.95 05/21/2026 PSOMAS 01 Contracted Services P 0.00 PO BOX 51463 CHK DX 82510402 -1000100 0.00 LOS ANGELES, CA 90051-5763 TUKW Boeing Access Rd Overlay BoeingAccessOverlyDes(25-075) AP GEN Design -Consultant Servic Net Amount: 8,963.95 91 CHECK TOTAL System Computed Total: 36,289.94 PW016630 -547021 001903A-JUN26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 300000001903 Net Amount: 001903B-JUN26-1 ACCT 300000001903 Net Amount: 681.86 1 APTWO605 05/22/2026 V002046 P RB .0000 WP 681.86 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 681.86 92 681.85 1 AP100605 05/22/2026 V002046 P RB .0000 WP 681.85 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 681.85 93 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 002521-JUN26-1 ACCT 300000002521 Net Amount: 002588-JUN26-1 ACCT 300000002588 Net Amount: PW016630-547021 010565-JU026-2 Street Maint-Street Ligh Electric Utility ACCT 300000010565 Net Amount: 20016640-547021 048576-JUN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200009048576 Net Amount: 20016640-547021 086810-JUN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200013086810 Net Amount: 20016630-547021 096190-JUN26-2 Street Maint-Street Ligh Electric Utility ACCT 220036096190 Net Amount: 00016630-547021 107939-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 200005107939 Net Amount: 743.90 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 743.90 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 743.90 94 370.38 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 370.38 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 370.38 95 9,495.97 1 APTWO609 06/01/2026 V002046 P RB .0000 WP 9,495.97 06/09/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 9,495.97 96 146.10 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 146.10 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 146.10 97 193.09 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 193.09 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 193.09 98 59.86 1 APTWO609 05/29/2026 V002046 P RB .0000 WP 59.86 06/09/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 59.86 99 25.65 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 25.65 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 25.65 100 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW016630 -547021 109476-JUN26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility ACCT 200000109476 Net Amount: 122996-JUN26-1 ACCT 200020122996 Net Amount: 142692-JUN26-1 ACCT 200017142692 Net Amount: 20016640-547021 171581-JUN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200002171581 Net Amount: 20016630-547021 202273-JUN26-2 Street Maint-Street Ligh Electric Utility ACCT 220030202273 Net Amount: 20412380-547021 203671-JUN26-2 Surface Water Operations Electric Utility ACCT 200020203671 Net Amount: 00016640-547021 203937-JUN26-1 Str Maint-Traffic Cntrl Electric Utility ACCT 200020203937 Net Amount: 45.19 1 APTWO605 05/21/2026 V002046 P RB .0000 WP 45.19 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 45.19 101 330.79 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 330.79 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 330.79 102 176.23 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 176.23 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHN NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 176.23 103 156.69 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 156.69 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 156.69 104 83.74 1 APTWO609 05/29/2026 V002046 P RB .0000 WP 83.74 06/09/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 83.74 105 327.54 1 APTWO609 05/29/2026 V002046 P RB .0000 WP 327.54 06/09/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 327.54 106 516.08 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 516.08 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 516.08 107 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW016640 -547021 Str Maint-Traffic Cntrl Electric Utility PW402800-547021 Sewer Operations Electric Utility 249426-JUN26-1 ACCT 200013249426 Net Amount: 274356-JUN26-1 ACCT 200007274356 Net Amount: PW016630-547021 286894-JU526-2 Street Maint-Street Ligh Electric Utility ACCT 220032286894 Net Amount: 20016640-547021 288696-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200014288696 Net Amount: 20016630-547021 289844-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 200021289844 Net Amount: 20016640-547021 290718-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200006290718 Net Amount: 00016640-547021 359384A-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010359384 Net Amount: 318.71 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 318.71 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 318.71 108 174.05 1 APTWO605 05/22/2026 V002046 P RB .0000 WP 174.05 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 174.05 109 168.22 1 APTWO609 05/29/2026 V002046 P RB .0000 WP 168.22 06/09/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 168.22 110 132.93 1 APTWO605 05/22/2026 V002046 P RB .0000 WP 132.93 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 132.93 111 57.69 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 57.69 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 57.69 112 99.49 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 99.49 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 99.49 113 157.69 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 157.69 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 157.69 114 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW401800 -547021 Water -Operations Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility 359384B-JUN26-1 ACCT 200010359384 Net Amount: 359574-JUN26-1 ACCT 200010359574 Net Amount: PW016630-547021 359749-J3026-1 Street Maint-Street Ligh Electric Utility ACCT 200010359749 Net Amount: 20016640-547021 367421-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200000367421 Net Amount: 20016640-547021 392039-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010392039 Net Amount: 20016640-547021 392229-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010392229 Net Amount: 00016640-547021 392427-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010392427 Net Amount: 157.69 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 157.69 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 157.69 115 72.46 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 72.46 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 72.46 116 182.54 1 APTWO605 05/20/2026 V002046 P RB .0000 WP 182.54 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHN NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 182.54 117 73.90 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 73.90 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 73.90 118 263.59 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 263.59 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 263.59 119 110.11 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 110.11 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 110.11 120 145.66 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 145.66 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 145.66 121 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 20 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW402800 -547021 Sewer Operations Electric Utility 392567-JUN26-1 ACCT 200010392567 Net Amount: 28016630-547021 427739-JUN26-1 Street Maint-Street Ligh Electric Utility PW016640-547021 Str Maint-Traffic Cntrl Electric Utility PW401800-547021 Water -Operations Electric Utility PW401800-547021 Water -Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 220015427739 Net Amount: 456405-JUN26-1 ACCT 220009456405 Net Amount: 504249-JUN26-1 ACCT 200016504249 Net Amount: 511735-JUN26-1 ACCT 200004511735 Net Amount: 552550-JUN26-1 ACCT 200000552550 Net Amount: 09016640-547021 597774-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 220003597774 Net Amount: 552.59 1 APTWO605 05/22/2026 V002046 P RB .0000 WP 552.59 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 552.59 122 37.93 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 37.93 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 37.93 123 407.51 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 407.51 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 407.51 124 2,639.91 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 2,639.91 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 2,639.91 125 64.98 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 64.98 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 64.98 126 195.93 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 195.93 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 195.93 127 317.04 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 317.04 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 317.04 128 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW402800 -547021 Sewer Operations Electric Utility PW402800-547021 Sewer Operations Electric Utility 598010-JUN26-1 ACCT 220039598010 Net Amount: 611958-JUN26-1 ACCT 200002611958 Net Amount: PW016630-547021 644108-J3026-1 Street Maint-Street Ligh Electric Utility ACCT 200010644108 Net Amount: 20016630-547021 652643-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 200023652643 Net Amount: 20016630-547021 665125-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 200006665125 Net Amount: 20016630-547021 688303-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 200002688303 Net Amount: 00016630-547021 693384-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 200012693384 Net Amount: 267.48 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 267.48 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 267.48 129 185.27 1 APTWO605 05/22/2026 V002046 P RB .0000 WP 185.27 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 185.27 130 145.40 1 APTWO605 05/22/2026 V002046 P RB .0000 WP 145.40 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHN NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 145.40 131 364.91 1 APTWO605 05/22/2026 V002046 P RB .0000 WP 364.91 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 364.91 132 75.36 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 75.36 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 75.36 133 72.46 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 72.46 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 72.46 134 153.47 1 APTWO605 05/21/2026 V002046 P RB .0000 WP 153.47 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 153.47 135 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW016630 -547021 708124-JUN26-1 Street Maint-Street Ligh Electric Utility PW402800-547021 Sewer Operations Electric Utility ACCT 200021708124 Net Amount: 738766-JUN26-1 ACCT 200021738766 Net Amount: PW016630-547021 752242-JU526-1 Street Maint-Street Ligh Electric Utility ACCT 220032752242 Net Amount: 20016630-547021 793361-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 220015793361 Net Amount: 20016630-547021 804310-JUN26-1 Street Maint-Street Ligh Electric Utility ACCT 200022804310 Net Amount: 20016640-547021 833180-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 200010833180 Net Amount: 00016640-547021 865430-JUN26-1 Str Maint-Traffic Cntr1 Electric Utility ACCT 220034865430 Net Amount: 31.46 1 APTWO605 05/21/2026 V002046 P RB .0000 WP 31.46 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 31.46 136 608.58 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 608.58 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 608.58 137 45.84 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 45.84 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 45.84 138 105.75 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 105.75 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 105.75 139 104.00 1 APTWO605 05/21/2026 V002046 P RB .0000 WP 104.00 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 104.00 140 200.58 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 200.58 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 200.58 141 84.20 1 APTWO605 05/26/2026 V002046 P RB .0000 WP 84.20 06/05/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 84.20 142 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 PW016630 -547021 865448A-JUN26-2 64.63 1 APTWO609 05/29/2026 V002046 P RB .0000 WP Street Maint-Street Ligh 64.63 06/09/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865448 AP GEN Net Amount: 64.63 143 P0016640-547021 8654480-JUN26-2 64.62 1 APTWO609 05/29/2026 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 64.62 06/09/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220034865448 AP GEN Net Amount: 64.62 144 P0016640-547021 892557-JUN26-1 150.24 1 APTWO605 05/26/2026 V002046 P RB .0000 WP Str Maint-Traffic Cntrl 150.24 06/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200011892557 AP GEN Net Amount: 150.24 145 P0412380-547021 913451-JUN26-1 402.06 1 APTWO605 05/26/2026 V002046 P RB .0000 WP Surface Water Operations 402.06 06/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 220002913451 AP GEN Net Amount: 402.06 146 P0412380-547021 971969-JUN26-1 84.27 1 APTWO605 05/26/2026 V002046 P RB .0000 WP Surface Water Operations 84.27 06/05/2026 PUGET SOUND ENERGY INC 01 Electric Utility 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW ACCT 200015971969 AP GEN Net Amount: 84.27 147 CHECK TOTAL System Computed Total: 23,576.12 PW402800 -548001 21768 1,849.21 1 APTW0610 06/03/2026 V002067 P RA .0000 WP Sewer Operations 1,849.21 06/03/2026 PUMP TECH INC 01 Repair services P 0.00 DEPT 2362 / PO BOX 5905 CHK DX 11040200 -6461812 0.00 CAROL STREAM, IL 60197 TUKW Sewer Operations & Maint PUMP STATION #11 REPAIRS AP GEN Zone 1-Pump Repairs Net Amount: 1,849.21 148 CHECK TOTAL System Computed Total: 1,849.21 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8428-33 P Mandarin Interpreter Net Amount: 150.00 1 APRV0610 06/10/2026 V017021 P RA .0000 WP 150.00 06/10/2026 ROBINSON, HUA 01 0.00 PO BOX 31700 CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 149 System Computed Total: 150.00 MC009300 -541017 12575578 Municipal Court Probatio Security/Safety Svcs CHECK TOTAL P Security Services (23-060) 2,451.36 1 APMAB061 05/28/2026 V008615 P RB .0000 WP 2,451.36 05/28/2026 SECURITAS SECURITY SERVICES US 01 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW AP GEN Net Amount: 2,451.36 System Computed Total: 2,451.36 MR101300-541007 051426 Tourism -Basic Operations Contracted Services P 92510101 -5225015 World Cup Preparations FIFA Art Installation WC Destination Dev Parks Net Amount: CHECK TOTAL 000-239100 General Fund Customer Deposits CHECK TOTAL 150 3,000.00 1 OH008620 05/14/2026 v031353 P RA .0000 WP 3,000.00 05/14/2026 SHIBUYA, JORDAN M 01 0.00 918 22ND AVE S CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 3,000.00 151 System Computed Total: 3,000.00 REF PW22-0158 P Refund Permit PW22-0158 13,283.00 1 APJM0528 05/28/2026 V030293 P RA .0000 WP 13,283.00 05/28/2026 SINGH, GURDIP 01 0.00 4642 S 146TH ST CHK DX 0.00 TUKWILA, WA 98168 DC TUKW AP GEN Net Amount: 13,283.00 System Computed Total: 13,283.00 152 PD010220 -541007 MAY 2026 11,703.33 1 OH008606 05/01/2026 V011858 P RA .0000 WP Police Patrol 11,703.33 05/01/2026 SOUND 01 Contracted Services P 0.00 6400 SOUTHCENTER BLVD CHK DX 0.00 TUKWILA, WA 98188 TUKW CO -RESPONDER SRV MAY26(26-098) AP GEN Net Amount: 11,703.33 153 CHECK TOTAL PW501650 -548001 Fleet Operations Repair services System Computed Total: 11,703.33 203905 P UNIT 1780 REPAIRS Net Amount: 2,457.62 1 OH008618 06/05/2026 V002412 P RA .0000 WP 2,457.62 06/05/2026 SOUND FORD INC 01 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW AP GEN 2,457.62 154 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 P51501650-537003 31259 434.88 1 OH008618 06/04/2026 V002412 P RA .0000 WP Fleet Operations 434.88 06/04/2026 SOUND FORD INC 01 Supplies added to Invent P 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 434.88 155 P51501650-537003 31260 187.41 1 OH008618 06/04/2026 V002412 P RA .0000 WP Fleet Operations 187.41 06/04/2026 SOUND FORD INC 01 Supplies added to Invent P 0.00 101 SW GRADY WAY CHK DX 0.00 RENTON, WA 98057 TUKW UNIT 910ER STOCK PARTS AP GEN Net Amount: 187.41 156 CHECK TOTAL System Computed Total: 3,079.91 MR101300 -544003 19410 20,000.00 1 APBM0611 03/31/2026 V006317 P RA .0000 WP Tourism -Basic Operations 20,000.00 03/31/2026 STARFIRE SPORTS 01 Sponsorships marketing P 0.00 14800 STARFIRE WAY CHK DX 11810103 -0000000 0.00 TUKWILA, WA 98188-8502 TUKW Starfire - General Spons Tourism Sponsorship, (25-212) AP GEN Default Task Net Amount: 20,000.00 157 CHECK TOTAL 640-237114 City Custodial Funds Custodial -State Bldg Cod 640-237900 City Custodial Funds Court Remittances to Sta CHECK TOTAL MR101300-532006 Tourism -Basic Operations Trees/Landscape Supplies 92510101 -5225013 World Cup Preparations WC Destination Dev PW CHECK TOTAL System Computed Total: 20,000.00 04/30/2026 P APR 2026 ST BLDG CODE Net Amount: 04/30/2026 P APR 2026 COURT REMIT Net Amount: 14,280.69 1 APSS0611 04/30/2026 V006156 P RC .0000 WP 452.00 04/30/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 DM TUKW AP GEN 452.00 158 14,280.69 1 APSS0611 04/30/2026 V006156 P RC .0000 WP 13,828.69 04/30/2026 STATE TREASURERS OFFICE 01 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 DM TUKW AP GEN 13,828.69 159 System Computed Total: 14,280.69 I-SC3-2605123 FLOWERPOT BRACKETS Net Amount: 36,465.18 1 APTWO609 05/26/2026 V030341 P RA .0000 WP 36,465.18 06/09/2026 STRESSCRETE INC 01 0.00 14503 Wallick Road CHK NB 0.00 ATCHISON, KS 66002 TUKW AP GEN 36,465.18 160 System Computed Total: 36,465.18 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 MC009100 -541012 2-7378-87 136.00 1 APRV0610 06/10/2026 V017353 P RA .0000 WP Court Administration 136.00 06/10/2026 TEKLEMARIAM, YOSEPH 01 Translation & Interpreta P 0.00 9215 SPEAR PL S CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Tigrigna Interpreter AP GEN Default Task Net Amount: 136.00 161 CHECK TOTAL System Computed Total: 136.00 PW013130 -543003 060926TETATZIN 467.35 1 APMK0610 06/09/2026 E00269 P .0000 WP Engineering 76.00 06/09/2026 TETATZIN, JENNIFER 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB APWA 15-16APR26 AP GEN Net Amount: 76.00 162 92013130-543005 060926TETATZIN 467.35 1 APMK0610 06/09/2026 E00269 P .0000 WP Engineering 209.09 06/09/2026 TETATZIN, JENNIFER 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB APWA 15-16APR26 AP GEN Net Amount: 209.09 163 92013130-543007 060926TETATZIN 467.35 1 APMK0610 06/09/2026 E00269 P .0000 WP Engineering 147.26 06/09/2026 TETATZIN, JENNIFER 01 Hotel/Lodging P 0.00 No Address Lines CHK DX 0.00 TUKW HOTEL REIMB APWA 15-16APR26 AP GEN Net Amount: 147.26 164 PW013130 -543008 060926TETATZIN 467.35 1 APMK0610 06/09/2026 E00269 P .0000 WP Engineering 35.00 06/09/2026 TETATZIN, JENNIFER 01 Prof Dev Ground Transp/P P 0.00 No Address Lines CHK DX 0.00 TUKW PARKING REIMB APWA 15-16APR26 AP GEN Net Amount: 35.00 165 CHECK TOTAL System Computed Total: GF000100 -316100 060826AMB General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: 467.35 257.63 1 255.70 0.00 0.00 255.70 OH008601 06/08/2026 C03537 P B2 .0000 WP 06/08/2026 TRISTAR PNW 1047 LLC 01 19000 33RD AVE W STE 220 CHK DX LYNNWOOD, WA 98036-4753 TUKW AP GEN 166 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 GF000100 -359750 060826AMB General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: 257.63 1 OH008601 06/08/2026 C03537 P B2 .0000 WP 1.93 06/08/2026 TRISTAR PNW 1047 LLC 01 0.00 19000 33RD AVE W STE 220 CHK DX 0.00 LYNNWOOD, WA 98036-4753 TUKW AP GEN 1.93 167 System Computed Total: 257.63 MR003100 -541004 061026 Mayor's Office Administr Tukwila Scholarships P Cabang Student ID 2673043 6,000.00 1 APCT0611 06/10/2026 V006991 P RE .0000 WP 4,000.00 06/10/2026 UNIVERSITY OF WASHINGTON 01 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW AP GEN Net Amount: 4,000.00 MR003100-541004 061026 Mayor's Office Administr Tukwila Scholarships CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL PD010210 -522000 Police -Investigations LEOFF PD010220-522000 Police Patrol LEOFF CHECK TOTAL P Zuvella Student ID 2666766 168 6,000.00 1 APCT0611 06/10/2026 V006991 P RF .0000 WP 2,000.00 06/10/2026 UNIVERSITY OF WASHINGTON 01 0.00 OFFICE OF STUDENT FINANCIAL CHK DX 0.00 SEATTLE, WA 98195-5880 TUKW AP GEN Net Amount: 2,000.00 System Computed Total: 6,000.00 060526 P USPS Bulk Mail Permit Net Amount: 169 15,000.00 1 APMC0605 06/05/2026 V003055 P RC .0000 WP 15,000.00 06/05/2026 US POSTAL SERVICE 01 0.00 PERMIT 12698 TERM STATION - CHK DX 0.00 SEATTLE, WA 98124-6227 DA TUKW AP GEN 15,000.00 170 System Computed Total: 15,000.00 05312026 P NLEC BILLING 05/2026 Net Amount: 05312026 P NLEC BILLING 05/2026 Net Amount: 702.56 1 APKF0610 05/31/2026 V005461 P RB .0000 WP 52.79 05/31/2026 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 52.79 171 702.56 1 APKF0610 05/31/2026 V005461 P RB .0000 WP 649.77 05/31/2026 WA ST DEPT OF RETIREMENT 01 0.00 LEOFF 2 CHK DX 0.00 OLYMPIA, WA 98507-9018 TUKW AP GEN 649.77 172 System Computed Total: 702.56 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL FN005100 -541003 Finance Department Audit CHECK TOTAL 2-8377-97 P Cantonese Interpreter Net Amount: 150.00 1 APRV0610 06/10/2026 V014571 P RB .0000 WP 150.00 06/10/2026 WAI, DOREEN 01 0.00 1911 SW CAMPUS DRIVE STE 32 CHK DX 0.00 FEDERAL WAY, WA 98023 TUKW AP GEN 150.00 173 System Computed Total: 150.00 L175636 P MAY 2026 AUDIT Net Amount: 48,750.05 1 APMK0609 06/09/2026 V002468 P RA .0000 WP 48,750.05 06/09/2026 WASHINGTON STATE AUDITOR'S OFF 01 0.00 LEGISLATIVE BUILDING CHK DX 0.00 OLYMPIA, WA 98504-0021 TUKW AP GEN 48,750.05 174 System Computed Total: 48,750.05 061412301-541007 26RS-WAR045544-1 Surface Water-Engineerin Contracted Services P 99341210 -1000110 NPDES Program Design-WSDOT/Government CHECK TOTAL 14,024.00 1 14,024.00 0.00 0.00 Stormwater Action Monitoring Net Amount: 14,024.00 System Computed Total: 14,024.00 MR003012 -542001 22490604 Technology & Innovation Telephone/Alarm/Cell Ser CHECK TOTAL MR003012 -542003 Technology & Innovation City Wide Internet CHECK TOTAL P City Phones Net Amount: APPW0609 05/15/2026 V000703 P RA .0000 WP 05/15/2026 WASHINGTON STATE DEPARTMENT OF 01 CASHIERING UNIT CHK DX OLYMPIA, WA 98504-7611 TUKW AP GEN 175 3,980.96 1 APMM0610 06/08/2026 V018796 P RB .0000 WP 3,980.96 06/08/2026 ZAYO GROUP HOLDINGS INC 01 0.00 PO BOX 734521 CHK DX 0.00 CHICAGO, IL 60673-4521 TUKW AP GEN 3,980.96 176 System Computed Total: 3,980.96 2026060053896 2,225.15 1 APMM0610 06/01/2026 V018796 P RC .0000 WP 2,225.15 06/01/2026 ZAYO GROUP HOLDINGS INC 01 P 0.00 PO BOX 201953 CHK DX 0.00 DALLAS, TX 75320-1953 TUKW City Internet - 25-277 AP GEN Net Amount: 2,225.15 177 System Computed Total: 2,225.15 PD010230 -546001 W11384130101 Police Support Operation Software Maintenance Con P PD Adobe Licenses Net Amount: 128.31 1 APMM0610 06/04/2026 V003356 P RB .0000 WP 128.31 06/04/2026 ZONES 01 0.00 PO BOX 737040 CHK DX 0.00 DALLAS, TX 75373-7040 TUKW AP GEN 128.31 178 TUKWILA Production 06/12/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 12, 2026, 5:53 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:805932 J420 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 CHECK TOTAL System Computed Total: 128.31 GRAND TOTAL System Computed Total: 1,301,191.42 Checks to be issued 72 Summary Information Sort Order NM Transactions Read 178 Transactions with 'WP' 178 Trans. with Check ID 'AP': 178 Transactions Passed 178 Checks to be issued 72 EFT payments to be made 0 EPAY payments to be made : 0