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HomeMy WebLinkAbout2026-06-18 Open Hold Pay ReportTUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 GF000100 -316100 061526AME General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: GF000100-359750 061526AME General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A-25 B&0 Refund P&I Net Amount: 55.25 1 OH008668 06/15/2026 C03771 P B2 .0000 WP 54.78 06/15/2026 American Plumbing Contractors, 01 0.00 8410 30TH AVE NE STE C CHK DX 0.00 OLYMPIA, WA 98516 TUKW AP GEN 54.78 1 55.25 1 OH008668 06/15/2026 C03771 P B2 .0000 WP 0.47 06/15/2026 American Plumbing Contractors, 01 0.00 8410 30TH AVE NE STE C CHK DX 0.00 OLYMPIA, WA 98516 TUKW AP GEN 0.47 2 System Computed Total: 55.25 MR003201-541007 061026 Community Service & Enga Contracted Services P 52110100-5000000 JUNETEENTH Event Juneteenth Dance Team General Expenditures Net Amount: CHECK TOTAL 700.00 1 OH008637 06/10/2026 V030786 P RA .0000 WP 700.00 06/10/2026 BAILEY, DOLORES 01 0.00 4610 41ST AVE S CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 700.00 3 System Computed Total: 700.00 2R003201-541007 211 2,500.00 1 OH008637 06/19/2026 V031387 P RA .0000 WP Community Service & Enga 2,500.00 06/19/2026 BARTON, YOLANDA 01 Contracted Services P 0.00 318 1ST AVE SOUTH CHK DX 52110100 -5000000 0.00 SEATTLE, WA 98104 TUKW JUNETEENTH Event Black History Exp 26-154 AP GEN General Expenditures Net Amount: 2,500.00 4 CHECK TOTAL System Computed Total: 2,500.00 PW401800 -543003 061026BATES 70.84 1 APMK0617 06/10/2026 E00507 P .0000 WP Water -Operations 24.00 06/10/2026 BATES, JASON 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 0.00 TUKW MEAL REIMB EFCN 16 JUNE 26 AP GEN Net Amount: 24.00 5 PW401800 -543005 061026BATES 70.84 1 APMK0617 06/10/2026 E00507 P .0000 WP Water -Operations 46.84 06/10/2026 BATES, JASON 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB EFCN 16 JUNE 26 AP GEN Net Amount: 46.84 6 CHECK TOTAL System Computed Total: 70.84 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PD010302-541007 PD Recruiting & Hiring Contracted Services PD010302-541007 PD Recruiting & Hiring Contracted Services PD010302-541007 PD Recruiting & Hiring Contracted Services CHECK TOTAL 3068131 P 26-131 Recruiter Services 1,578.72 1 APCT0616 04/14/2026 V031325 P RB .0000 WP 1,578.72 04/14/2026 BEACON HILL SOLUTIONS GROUP LL 01 0.00 PO BOX 846193 CHK DX 0.00 BOSTON, MA 02284-6193 TUKW AP GEN Net Amount: 1,578.72 3114835 26-131 Recruiter Services 7 1,564.92 1 APCT0616 06/09/2026 V031325 P RB .0000 WP 1,564.92 06/09/2026 BEACON HILL SOLUTIONS GROUP LL 01 0.00 PO BOX 846193 CHK DX 0.00 BOSTON, MA 02284-6193 TUKW AP GEN Net Amount: 1,564.92 3118542 P 26-131 Recruiter Services 8 1,895.29 1 APCT0616 06/16/2026 V031325 P RB .0000 WP 1,895.29 06/16/2026 BEACON HILL SOLUTIONS GROUP LL 01 0.00 PO BOX 846193 CHK DX 0.00 BOSTON, MA 02284-6193 TUKW AP GEN Net Amount: 1,895.29 System Computed Total: 5,038.93 9 C0008100-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Comm Dev Administration 7.70 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 7.70 10 CD008200 -525000 Planning Medical, Dental, Life, 0 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP 30.80 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 30.80 11 CD008300 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Code Enforcement 7.70 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 7.70 12 CD008500 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Permit Coordination 15.40 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 15.40 13 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 CD008501 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Building Division 26.95 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 26.95 14 CD008910-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP TDM Program 11.55 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 32500801 -0000000 0.00 SEATTLE, WA 98111-0550 TUKW TDM Regional Mobility Gr BAC ADMIN FEE JUNE 2026 AP GEN Default Task Net Amount: 11.55 15 0N001100-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP City Council 34.65 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 34.65 16 FN005100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Finance Department 57.75 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 57.75 17 MC009100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Court Administration 31.77 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 31.77 18 MC009300 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Municipal Court Probatio 14.43 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 14.43 19 MR003012-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Technology & Innovation 27.11 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 27.11 20 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 MR003100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Mayor's Office Administr 13.48 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 13.48 21 MR003110 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Human Resources-Admin 15.40 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 0 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 15.40 22 MR003201-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Community Service & Enga 22.14 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 22.14 23 MR003300 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP City Clerk 23.10 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 23.10 24 MR003600-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Emergency Mgmt 7.70 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 7.70 25 MR003700 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Economic Development 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 26 MR101300-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Tourism -Basic Operations 0.96 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 0.96 27 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PD010100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Police Dept Administrate 30.80 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 30.80 28 PD010210 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Police -Investigations 50.05 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 50.05 29 PD010220-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Police Patrol 169.40 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 169.40 30 PD010230 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Police Support Operation 42.35 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 42.35 31 PD010231 -525000 Evidence Medical, Dental, Life, 0 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP 7.70 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 7.70 32 PD010262 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Community Policing Team 34.65 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 34.65 33 PD010300-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Professional Standards 11.55 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 11.55 34 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PD010302 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP PD Recruiting & Hiring 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 35 PD010400 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Police Training 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 36 PD010700-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Traffic 19.25 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 19.25 37 PR007100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Recreation Dept-Administ 17.32 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 17.32 38 PR007200-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Recreation Admin 7.70 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 7.70 39 PR007201 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Preschool Program 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 40 PR007202-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Youth Programs 5.78 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 5.78 41 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PR007203 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Teen Programs 1.93 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 1.93 42 PR007206 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Wellness & Enrichment 7.70 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 0 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 7.70 43 PR007207 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Senior Adult Programs 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 44 00007212 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Rental Operations 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 45 PR015800 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Park Maintenance 34.65 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 34.65 46 PR015810 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Parks Mnt Green Tukwila 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 47 0R102800-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP KC Parks Levy 3.85 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.85 48 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PR411680 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Golf Course Operations 26.95 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 26.95 49 PR411681 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Golf Course -Pro Shop 23.10 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 0 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 23.10 50 PW013100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Public Works Administrat 15.40 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 15.40 51 PW013101 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Maintenance Administrati 12.51 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 12.51 52 PW013130 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Engineering 3.86 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 3.86 53 PW013300 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Facilities Maintenance 30.80 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 30.80 54 PW016100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Str Maint-Administration 42.35 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 42.35 55 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PW104100 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Arterial Str-Administrat 5.77 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 5.77 56 PW104800 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Art Str-Ancillary Operat 15.40 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 15.40 57 PW401800-525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Water -Operations 23.72 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 23.72 58 PW401801 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Water -Engineering 6.36 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 6.36 59 PW402800 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Sewer Operations 16.06 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 16.06 60 PW402801 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Sewer -Engineering 7.51 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 7.51 61 PW412301 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Surface Water-Engineerin 28.00 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 28.00 62 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PW412380 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Surface Water Operations 26.94 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 26.94 63 PW501650 -525000 260607 1,120.35 1 APKF0611 06/08/2026 V000295 P RB .0000 WP Fleet Operations 15.40 06/08/2026 BENEFIT ADMINISTRATION COMPANY 01 Medical, Dental, Life, 0 P 0.00 PO BOX 550 CHK DX 0.00 SEATTLE, WA 98111-0550 TUKW BAC ADMIN FEE JUNE 2026 AP GEN Net Amount: 15.40 64 CHECK TOTAL System Computed Total: 1,120.35 PR301800 -541006 566935 1,365.00 1 OH008707 05/31/2026 V031033 P RA .0000 WP Land Acq Park Maintenanc 1,365.00 05/31/2026 BOWMAN CONSULTING GROUP LTD 01 Consulting Services C26059 P 0.00 P.O. BOX 748548 CHK DX 72630101 -0000607 0.00 ATLANTA, GA 30374 TUKW 2026 PIF Rate Study PIE Rate Study Consulting Svcs AP GEN Default -Professional Ser Net Amount: 1,365.00 65 CHECK TOTAL System Computed Total: 1,365.00 MR003201-541007 061026 500.00 1 OH008637 06/10/2026 V031367 P RA .0000 WP Community Service & Enga 500.00 06/10/2026 BRAXTON, LESLIE 01 Contracted Services P 0.00 10212 59TH AVE S CHK DX 52110100 -5000000 0.00 SEATTLE, WA 98178 TUKW JUNETEENTH Event Juneteenth Keynote Speaker AP GEN General Expenditures Net Amount: 500.00 66 CHECK TOTAL System Computed Total: 500.00 PW401800 -539001 2026JUL9 330,932.00 1 AP1W0616 06/15/2026 V000447 P RA .0000 WP Water -Operations 330,932.00 06/15/2026 CASCADE WATER ALLIANCE 01 Purchased Water P 0.00 11400 SE 8TH ST SUITE 400 CHK DX 0.00 BELLEVUE, WA 98004 TUKW JULY 26 WATER DEMAND SHARE AP GEN Net Amount: 330,932.00 67 CHECK TOTAL System Computed Total: 330,932.00 P0007200-543008 061226PETTYCASH 56.00 1 APMK0612 06/12/2026 V002645 P RA .0000 WP Recreation Admin 56.00 06/12/2026 CITY OF TUKWILA 01 Prof Dev Ground Transp/P P 0.00 6200 SOUTHCENTER BLVD CHK DX 11600702 -6402000 0.00 TUKWILA, WA 98188 TUKW P&R Admin P&R - PETTY CASH REIMB AP GEN Professional Development Net Amount: 56.00 68 CHECK TOTAL System Computed Total: 56.00 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 FN503200 -525520 060926 1,506.06 1 APKF0616 06/09/2026 E00036 P BO .0000 WP LEOFF 1 Retirees 897.36 06/09/2026 CRAWLEY, HUBERT 01 Out of Pocket Costs P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICAL EXPENSES AP GEN Net Amount: 897.36 69 FN503200 -525521 060926 1,506.06 1 APKF0616 06/09/2026 E00036 P BO .0000 WP LEOFF 1 Retirees 608.70 06/09/2026 CRAWLEY, HUBERT 01 Medicare Plan B P 0.00 14710 58TH AVE S CHK DX 0.00 TUKWILA, WA 98168 TUKW MEDICARE REIMBURSEMENT AP GEN Net Amount: 608.70 70 CHECK TOTAL System Computed Total: 1,506.06 MR003201 -541007 061026 500.00 1 OH008637 06/10/2026 V031391 P RA .0000 WP Community Service & Enga 500.00 06/10/2026 DAUGHTERS OF ROYALTY DRILL AND 01 Contracted Services P 0.00 7700 RAINIER AVE SOUTH #417 CHK DX 52110100 -5000000 0.00 SEATTLE, WA 98118 TUKW JUNETEENTH Event Juneteenth Drill Team AP GEN General Expenditures Net Amount: 500.00 71 CHECK TOTAL System Computed Total: 500.00 GF000100 -316100 061526AMC 424.54 1 OH008670 06/15/2026 C01970 P B2 .0000 WP General Fund General Rev 420.94 06/15/2026 DOCTOR'S EXCHANGE OF WASHINGTO 01 Business & Occupation Ta P 0.00 PO BOX 460 CHK DX 0.00 BRASELTON, GA 30517 TUKW A-25 B&0 Tax Refund AP GEN Net Amount: 420.94 72 GF000100 -359750 061526AMC 424.54 1 OH008670 06/15/2026 C01970 P B2 .0000 WP General Fund General Rev 3.60 06/15/2026 DOCTOR'S EXCHANGE OF WASHINGTO 01 Penalty & Interest-B&0 T P 0.00 PO BOX 460 CHK DX 0.00 BRASELTON, GA 30517 TUKW A-25 B&0 Refund P&I AP GEN Net Amount: 3.60 73 CHECK TOTAL System Computed Total: 424.54 12R003201-541007 061026 550.00 1 OH008637 06/10/2026 V031376 P RA .0000 WP Community Service & Enga 550.00 06/10/2026 DUHON, JAYZA 01 Contracted Services P 0.00 13344 SE 308TH CHK DX 52110100 -5000000 0.00 AUBURN, WA 98092 TUKW JUNETEENTH Event Juneteenth Vocalist AP GEN General Expenditures Net Amount: 550.00 74 CHECK TOTAL System Computed Total: 550.00 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 CD008200 -541012 T-26-0000866 Planning Translation & Interpreta P 32600801 -0000000 Grant-Supp Code Dev + Re Translation Ser #25-303 Default Task Net Amount: CHECK TOTAL PW013300-531002 Facilities Maintenance Printing Supplies PW501650-531002 Fleet Operations Printing Supplies CHECK TOTAL 235.08 1 APWB0611 04/03/2026 V000782 P RB .0000 WP 235.08 04/03/2026 DYNAMIC LANGUAGE CENTER LTD 01 0.00 600 1ST AVE STE 330 #27472 CHK DX 0.00 SEATTLE, WA 98104-2246 TUKW AP GEN 235.08 75 System Computed Total: 235.08 AR335028 P OFFICE COPIER Net Amount: AR335028 P OFFICE COPIER Net Amount: 43.98 1 OH008680 06/12/2026 V030109 P RA .0000 WP 21.99 06/12/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 21.99 76 43.98 1 OH008680 06/12/2026 V030109 P RA .0000 WP 21.99 06/12/2026 ELECTRONIC BUSINESS MACHINES 01 0.00 802 134TH STR SW #170 CHK DX 0.00 EVERETT, WA 98204 TUKW AP GEN 21.99 77 System Computed Total: 43.98 PW501651 -545005 364670A-060326 120,309.05 1 OH008637 06/03/2026 V030038 P RA .0000 WP Fleet Leasing 120,309.05 06/03/2026 ENTERPRISE FM TRUST 01 Fleet Enterprise Leases P 0.00 P 0 BOX 800089 CHK DX 0.00 KANSAS CITY, MO 64180 TUKW 21-125 FLEET LEASES 06/26 AP GEN Net Amount: 120,309.05 78 CHECK TOTAL System Computed Total: 120,309.05 PW013300 -548001 I42380 3,008.30 1 OH008677 06/16/2026 V000855 P RA .0000 WP Facilities Maintenance 3,008.30 06/16/2026 ERICKSON REFRIGERATION LLC 01 Repair services P 0.00 1411 20TH ST NW CHK DX 0.00 AUBURN, WA 98001 TUKW BLDG 141 FREEZER REPAIR AP GEN Net Amount: 3,008.30 79 CHECK TOTAL System Computed Total: 3,008.30 GF000100-316100 061526AMF General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: 100.56 1 OH008676 06/15/2026 C03346 P B2 .0000 WP 99.69 06/15/2026 Fire Protection Inc. 01 0.00 17410 Ash Way, Ste 8 CHK DX 0.00 LYNNWOOD, WA 98037 TUKW AP GEN 99.69 80 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 13 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep GF000100 -359750 061526AMF General Fund General Rev Penalty & Interest-B&O T CHECK TOTAL PW501650 -537002 Fleet Operations Supplies added to vehicl CHECK TOTAL P A-25 B&O Refund P&I Net Amount: 100.56 1 OH008676 06/15/2026 C03346 P B2 .0000 WP 0.87 06/15/2026 Fire Protection Inc. 01 0.00 17410 Ash Way, Ste 8 CHK DX 0.00 LYNNWOOD, WA 98037 TUKW AP GEN 0.87 81 System Computed Total: 100.56 IN495064 P UNIT 910ER FLEET TELEMATICS 418.97 1 OH008637 05/31/2026 V030268 P RC .0000 WP 418.97 05/31/2026 GEOTAB USA INC 01 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW AP GEN Net Amount: 418.97 System Computed Total: 418.97 GF000100 -316100 061526AMA General Fund General Rev Business & Occupation Ta P A-25 B&O Tax Refund Net Amount: GF000100-359750 061526AMA General Fund General Rev Penalty & Interest-B&0 T P A-25 B&O Refund P&I 82 211.77 1 OH008672 06/15/2026 C03221 P B2 .0000 WP 209.98 06/15/2026 INTERURBAN SUITES HOTEL LLC 01 0.00 4004 NE 4TH ST STE 107-520 CHK DX 0.00 RENTON, WA 98056-4102 TUKW AP GEN 209.98 83 211.77 1 OH008672 06/15/2026 C03221 P B2 .0000 WP 1.79 06/15/2026 INTERURBAN SUITES HOTEL LLC 01 0.00 4004 NE 4TH ST STE 107-520 CHK DX 0.00 RENTON, WA 98056-4102 TUKW AP GEN Net Amount: 1.79 84 CHECK TOTAL System Computed Total: 211.77 PR301800C-563000 300908947 9,447.64 1 OH008707 06/10/2026 V031170 P RB .0000 WP Land Acq Park Facilty Ca 9,447.64 06/10/2026 DBA:KCDA PURCHASING COOPERATIV 01 Other Improvements C25225 P 0.00 PO BOX 5550 CHK DX 92530108 -6722000 0.00 KENT, WA 98064-5550 TUKW TCC Sunshade Installatio TCC Sunshade Purchase/Installa AP GEN Tukwila Community Center Net Amount: 9,447.64 85 CHECK TOTAL System Computed Total: GF000100-316100 061526AMD General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: 9,447.64 219.05 1 218.30 0.00 0.00 218.30 OH008669 06/15/2026 CO2239 P B2 .0000 WP 06/15/2026 KCE CHAMPIONS LLC 01 5005 MEADOWS RD STE 200 CHK DX LAKE OSWEGO, OR 97035 TUKW AP GEN 86 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 GF000100 -359750 061526AMD General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL MC009100-542003 Court Administration City Wide Internet P A-25 B&0 Refund P&I Net Amount: 219.05 1 OH008669 06/15/2026 CO2239 P B2 .0000 WP 0.75 06/15/2026 KCE CHAMPIONS LLC 01 0.00 5005 MEADOWS RD STE 200 CHK DX 0.00 LAKE OSWEGO, OR 97035 TUKW AP GEN 0.75 87 System Computed Total: 219.05 11017385 P INET- Court Portion 23-176 824.00 1 APMM0616 05/31/2026 V001384 P RA .0000 WP 266.00 05/31/2026 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DO TUKW AP GEN Net Amount: 266.00 88 MR003012-542003 11017385 824.00 1 APMM0616 05/31/2026 V001384 P RA .0000 WP Technology & Innovation 64.00 05/31/2026 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DO TUKW INET- TIS Portion 23-176 AP GEN Net Amount: 64.00 89 PD010100 -542003 Police Dept Administrati City Wide Internet CHECK TOTAL MC009100 -542003 Court Administration City Wide Internet 11017385 P INET- PD Portion 23-176 Net Amount: 824.00 1 APMM0616 05/31/2026 V001384 P RA .0000 WP 494.00 05/31/2026 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DO TUKW AP GEN 494.00 90 System Computed Total: 824.00 11017107-ADJ INET- Court Portion 23-176 385.00 1 APMM0616 04/30/2026 V001384 P RA .0000 WP 134.75 04/30/2026 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DQ TUKW AP GEN Net Amount: 134.75 PD010100 -542003 11017107-ADJ Police Dept Administrati City Wide Internet CHECK TOTAL P INET- PD Portion 23-176 Net Amount: 91 385.00 1 APMM0616 04/30/2026 V001384 P RA .0000 WP 250.25 04/30/2026 KING COUNTY 01 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DQ TUKW AP GEN 250.25 92 System Computed Total: 385.00 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 MC009100 -542003 11017076-ADJ 385.00 1 APMM0616 03/31/2026 V001384 P RA .0000 WP Court Administration 134.75 03/31/2026 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DR TUKW INET- Court Portion 23-176 AP GEN Net Amount: 134.75 93 PD010100 -542003 11017076-ADJ 385.00 1 APMM0616 03/31/2026 V001384 P RA .0000 WP Police Dept Administrate 250.25 03/31/2026 KING COUNTY 01 City Wide Internet P 0.00 FINANCE CHK DX 0.00 SEATTLE, WA 98104 DR TUKW INET- PD Portion 23-176 AP GEN Net Amount: 250.25 94 CHECK TOTAL System Computed Total: 385.00 MR003201-541007 061026 2,500.00 1 OH008637 06/10/2026 V030789 P RA .0000 WP Community Service & Enga 2,500.00 06/10/2026 LEWIS, SEAN M 01 Contracted Services P 0.00 3319 S K ST CHK DX 52110100-5000000 0.00 TACOMA, WA 98418 TUKW JUNETEENTH Event Juneteenth DJ/AV #26-124 AP GEN General Expenditures Net Amount: 2,500.00 95 CHECK TOTAL System Computed Total: 2,500.00 MR101300 -541015 061726 750.00 1 OH008707 06/17/2026 V030789 P RA .0000 WP Tourism -Basic Operations 750.00 06/17/2026 LEWIS, SEAN M 01 Performers/Entertainment P 0.00 3319 S K ST CHK DX 92510101 -5223100 0.00 TACOMA, WA 98418 DS TUKW World Cup Preparations 6.17 World Cup Event DJ 26-088 AP GEN WC Comm Events Non -Staff Net Amount: 750.00 96 CHECK TOTAL System Computed Total: 750.00 MR101300 -541015 061126 750.00 1 OH008707 06/11/2026 V030789 P RA .0000 WP Tourism -Basic Operations 750.00 06/11/2026 LEWIS, SEAN M 01 Performers/Entertainment P 0.00 3319 S K ST CHK DX 92510101 -5223100 0.00 TACOMA, WA 98418 DT TUKW World Cup Preparations 6.11 World Cup Event DJ 26-088 AP GEN WC Comm Events Non -Staff Net Amount: 750.00 97 CHECK TOTAL PD010700-541008 Traffic Revenue Backed Services System Computed Total: 750.00 INV- 26128A P 16,446.84 1 16,446.84 0.00 0.00 SYSTEM FEES APRIL 2026(20-087) Net Amount: 16,446.84 OH008654 05/08/2026 V030062 P RB .0000 WP 05/08/2026 NOVOAGLOBAL INC 01 8018 SUNPORT DRIVE, SUITE 2 CHK DX ORLANDO, FL 32809 TUKW AP GEN 98 CHECK TOTAL System Computed Total: 16,446.84 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 MR003006 -541002 930459 38,228.62 1 APCT0616 06/10/2026 V001839 P RB .0000 WP Attorney Services 38,228.62 06/10/2026 OGDEN MURPHY WALLACE 01 Attorney Services P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 24-144 05 26 Atty Services AP GEN Net Amount: 38,228.62 99 MR003006-541027 930462 1,253.00 1 APCT0616 06/10/2026 V001839 P RB .0000 WP Attorney Services 1,253.00 06/10/2026 OGDEN MURPHY WALLACE 01 Special Matters (legal) P 0.00 701 FIFTH AVENUE, SUITE 560 CHK DX 0.00 SEATTLE, WA 98104-7045 TUKW 24-144 05 26 Atty Spec Matters AP GEN Net Amount: 1,253.00 100 CHECK TOTAL System Computed Total: 39,481.62 PR301800 -541006 000012600343 275.00 1 OH008708 01/28/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 92.00 01/28/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Trails Master Plan C23-144 AP GEN Green River Trail-Suppli Net Amount: 92.00 101 PR301800 -541006 000012600343 275.00 1 OH008708 01/28/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 92.00 01/28/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6726000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Trails Master Plan C23-144 AP GEN Interurban Trail-Supplie Net Amount: 92.00 102 PR301800 -541006 000012600343 275.00 1 OH008708 01/28/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 91.00 01/28/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500 -6727000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Trails Master Plan C23-144 AP GEN Numbered Trails -Supplies Net Amount: 91.00 103 PR301800 -541006 000022600272 2,989.50 1 0H008707 03/02/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 2,989.50 03/02/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 92030101-1000000 0.00 SEATTLE, WA 98124 TUKW Tukwila Pond Tuk Pond CFT Survey/Map 23-144 AP GEN Design -Default Task Net Amount: 2,989.50 104 PR301800 -541006 000032600115 2,355.45 1 03008668 03/11/2026 V017065 P RC .0000 WP Land Acq Park Maintenanc 785.15 03/11/2026 OTAK INC 01 Consulting Services P 0.00 LB 1507 CHK DX 11601500-6725000 0.00 SEATTLE, WA 98124 TUKW Parks Maintenance Trails Master Plan C23-144 AP GEN Green River Trail-Suppli Net Amount: 785.15 105 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PR301800 -541006 Land Acq Park Maintenanc Consulting Services 11601500-6726000 Parks Maintenance Interurban Trail-Supplie 000032600115 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 17 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep Trails Master Plan C23-144 Net Amount: PR301800 -541006 000032600115 Land Acq Park Maintenanc Consulting Services P 11601500-6727000 Parks Maintenance Trails Master Plan C23-144 Numbered Trails -Supplies Net Amount: PR301800 -541006 Land Acq Park Maintenanc Consulting Services 92030101 -1000000 Tukwila Pond Design -Default Task CHECK TOTAL 2,355.45 1 785.15 0.00 0.00 785.15 2,355.45 1 785.15 0.00 0.00 785.15 000032600382 1,909.00 1 1,909.00 P 0.00 0.00 Tuk Pond CFT Survey/Map 23-144 Net Amount: 1,909.00 System Computed Total: GF000100 -316100 061526AMG General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100-359750 061526AMG General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL PW501650-537001 Fleet Operations Fuel CHECK TOTAL P A 25 B&0 Refund P&I Net Amount: System Computed Total: 7,528.95 100.62 1 100.26 0.00 0.00 100.26 100.62 1 0.36 0.00 0.00 0.36 100.62 C052437 27,762.04 1 27,762.04 P 0.00 0.00 UNIT 910ER FUEL 05/16-05/31/26 Net Amount: 27,762.04 System Computed Total: 27,762.04 OH008668 03/11/2026 V017065 P 03/11/2026 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH008668 03/11/2026 V017065 P 03/11/2026 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH008707 03/31/2026 V017065 P 03/31/2026 OTAK INC LB 1507 SEATTLE, WA 98124 AP GEN OH008676 06/15/2026 C01012 P 06/15/2026 PACIFIC POWER GROUP, LLC 7215 S 228TH ST KENT, WA 98032 AP GEN OH008676 06/15/2026 C01012 P 06/15/2026 PACIFIC POWER GROUP, LLC 7215 S 228TH ST KENT, WA 98032 AP GEN OH008637 05/31/2026 V001909 P 05/31/2026 PETROCARD INC PO BOX 34243 SEATTLE, WA 98124-1243 AP GEN RC .0000 WP 01 CHK DX TUKW 106 RC .0000 WP 01 CHK DX TUKW 107 RC .0000 WP 01 CHK DX TUKW 108 B2 .0000 WP 01 CHK DX TUKW 109 B2 .0000 WP 01 CHK DX TUKW 110 RA .0000 WP 01 CHK DX TUKW 111 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 18 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW013300 -547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PD010500-547021 Police Facilities Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility 023424-MAY26-4 ACCT 200014023424 Net Amount: 146677-MAY26-4 ACCT 200009146677 Net Amount: 159143-MAY26-4 ACCT 220030159143 Net Amount: 159150-MAY26-4 ACCT 220030159150 Net Amount: 159168-MAY26-4 ACCT 220030159168 Net Amount: 203465-MAY26-4 ACCT 200020203465 Net Amount: 204571-MAY26-4 ACCT 200003204571 Net Amount: 5,465.23 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 5,465.23 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 5,465.23 112 70.12 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 70.12 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 70.12 113 70.12 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 70.12 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 70.12 114 77.42 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 77.42 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 77.42 115 1,054.18 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 1,054.18 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,054.18 116 336.85 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 336.85 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 336.85 117 70.12 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 70.12 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 70.12 118 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PW013300 -547021 Facilities Maintenance Electric Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547022 Facilities Maintenance Natural Gas Utility PW013300-547021 Facilities Maintenance Electric Utility PW013300-547021 Facilities Maintenance Electric Utility 307485-MAY26-3 P ACCT 200025307485 Net Amount: 461681-MAY26-4 ACCT 200014461681 Net Amount: 535724-MAY26-4 ACCT 220020535724 Net Amount: 668143-MAY26-4 ACCT 220022668143 Net Amount: 700327-MAY26-4 ACCT 200007700327 Net Amount: 794207-MAY26-4 ACCT 200021794207 Net Amount: 883136-MAY26-4 ACCT 200002883136 Net Amount: CHECK TOTAL System Computed Total: 6,765.44 1 OH008682 04/27/2026 V002046 P RB .0000 WP 6,765.44 04/27/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK DX 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 6,765.44 119 6,885.74 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 6,885.74 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 6,885.74 120 4,910.52 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 4,910.52 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 4,910.52 121 678.57 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 678.57 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 678.57 122 1,255.51 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 1,255.51 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 1,255.51 123 466.43 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 466.43 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 466.43 124 229.44 1 APTT0616 04/27/2026 V002046 P RB .0000 WP 229.44 06/16/2026 PUGET SOUND ENERGY INC 01 0.00 BOT-01H CHK NB 0.00 BELLEVUE, WA 98009-9269 TUKW AP GEN 229.44 125 28,335.69 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 MR003110 -541006 1408 7,728.00 1 APCT0616 05/07/2026 V031375 P RA .0000 WP Human Resources-Admin 7,728.00 05/07/2026 DBA:RED KITE EMPLOYMENT LAW 01 Consulting Services P 0.00 8900 SW HAMLET ST CHK DX 0.00 TIGARD, OR 97224 TUKW Facilitate FMLA/PFML Training AP GEN Net Amount: 7,728.00 126 CHECK TOTAL System Computed Total: 7,728.00 MR003201-541007 061526 200.00 1 OH008681 06/15/2026 V031393 P RA .0000 WP Community Service & Enga 200.00 06/15/2026 RENTON SCHOOL DISTRICT #403 01 Contracted Services P 0.00 300 SW 7TH STREET CHK DX 52110100-5000000 0.00 RENTON, WA 98057 TUKW JUNETEENTH Event RHS Cheer Facepainting AP GEN General Expenditures Net Amount: 200.00 127 CHECK TOTAL System Computed Total: 200.00 90013300-548001 6100001278 5,876.86 1 OH008638 05/20/2026 V030339 P RD .0000 WP Facilities Maintenance 5,876.86 05/20/2026 SECURITAS TECHNOLOGY CORPORATI 01 Repair services P 0.00 PO BOX 646048 CHK DX 0.00 PITTSBURGH, PA 15264-6048 TUKW 25-312 BLDG 811 ALARM PANEL AP GEN Net Amount: 5,876.86 128 CHECK TOTAL 000-213100 General Fund Accounts Payable CHECK TOTAL System Computed Total: 5,876.86 061726 132.00 1 OH008707 06/17/2026 V031395 P RA .0000 WP 132.00 06/17/2026 SIFLEET, SAMANTHA 01 P 0.00 17830 SE 188TH PL CHK DX 0.00 RENTON, WA 98058 TUKW Refund Camp Bricks 4 Kids AP GEN Net Amount: 132.00 129 System Computed Total: 132.00 PD010262-546001 2008 4,887.41 1 OH008654 06/12/2026 V030907 P RA .0000 WP Community Policing Team 4,887.41 06/12/2026 SILENT 6 LLC 01 Software Maintenance Con P 0.00 10400 W OVERLAND RD STE 142 CHK DX 0.00 BOISE, ID 83709 TUKW ANNUAL SERV FEE GPS TRACKER AP GEN Net Amount: 4,887.41 130 CHECK TOTAL System Computed Total: 4,887.41 PW016100 -528001 061626SILVA 139.09 1 APMK0617 06/16/2026 E00094 P .0000 WP Str Maint-Administration 139.09 06/16/2026 SILVA-BRITO, JUAN 01 Boot Allowance P 0.00 No Address Lines CHK DX 0.00 TUKW BOOT ALLOWANCE - SILVA 2026 AP GEN Net Amount: 139.09 131 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 CHECK TOTAL System Computed Total: 139.09 GF000100 -316100 061526AMB General Fund General Rev Business & Occupation Ta GF000100 -359750 General Fund General Rev Penalty & Interest-B&0 T CHECK TOTAL P A-25 B&0 Tax Refund Net Amount: 061526AMB P A-25 B&0 Refund P&I Net Amount: 212.43 1 OH008671 06/15/2026 C01476 P B2 .0000 WP 210.63 06/15/2026 TITAN ELECTRIC INC 01 0.00 12828 NORTHUP WAY STE 205 CHK DX 0.00 BELLEVUE, WA 98005 TUKW AP GEN 210.63 132 212.43 1 OH008671 06/15/2026 C01476 P B2 .0000 WP 1.80 06/15/2026 TITAN ELECTRIC INC 01 0.00 12828 NORTHUP WAY STE 205 CHK DX 0.00 BELLEVUE, WA 98005 TUKW AP GEN 1.80 133 System Computed Total: 212.43 000-213100 061726 340.00 1 OH008707 06/17/2026 V030453 P RA .0000 WP General Fund 340.00 06/17/2026 TRAN, ANH-TUYET 01 Accounts Payable P 0.00 12219 43RD AVE S CHK DX 0.00 TUKWILA, WA 98178 TUKW Refund for Tech Camp Do Family AP GEN Net Amount: 340.00 134 CHECK TOTAL System Computed Total: 340.00 02412301-541007 90174349 6,645.00 1 APPW0609 04/09/2026 V014356 P RB .0000 WP Surface Water-Engineerin 6,645.00 04/09/2026 USGS NATIONAL CENTER MS 270 01 Contracted Services P 0.00 PO BOX 6200-27 CHK DX 70041201 -1000100 0.00 PORTLAND, OR 97228-6200 TUKW Regional Surface Water P 2025SG/FGo1f/EMWBr(25-251) AP GEN Design -Consultant Servic Net Amount: 6,645.00 135 CHECK TOTAL System Computed Total: 6,645.00 PW013300 -547025 04-004952-00MY26 235.93 1 OH008679 06/01/2026 V003076 P RA .0000 WP Facilities Maintenance 235.93 06/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 141 SEWER 05/01-05/31/26 AP GEN Net Amount: 235.93 136 PW013300 -547025 04-178202-012526 560.86 1 OH008678 06/01/2026 V003076 P RA .0000 WP Facilities Maintenance 560.86 06/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 221 SEWER 05/01-05/31/26 AP GEN Net Amount: 560.86 137 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 -547025 04-178657-01MY26 86.97 1 OH008679 06/01/2026 V003076 P RA .0000 WP Facilities Maintenance 86.97 06/01/2026 VALLEY VIEW SEWER DISTRICT 01 Water/Sewer Utility P 0.00 3460 S 148TH ST, SUITE 100 CHK DX 0.00 SEATTLE, WA 98168 TUKW BLDG 231 SEWER 05/01-05/31/26 AP GEN Net Amount: 86.97 138 CHECK TOTAL System Computed Total: 883.76 CD008100-545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Comm Dev Administration 250.69 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 250.69 139 FN005100-545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Finance Department 412.74 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018 AP GEN Net Amount: 412.74 140 MC009100 -545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Court Administration 243.55 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 243.55 141 MR003012 -545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Technology & Innovation 481.06 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-227, 25-228 AP GEN Net Amount: 481.06 142 MR003110 -545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Human Resources-Admin 208.76 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 208.76 143 MR003201 -545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Community Service & Enga 208.76 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018 AP GEN Net Amount: 208.76 144 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 MR003300 -545001 City Clerk Copier Rental MR003600 -545001 Emergency Mgmt Copier Rental 906246525 P Copier Lease, 25-018 Net Amount: 906246525 P Copier Lease, 21-153 Net Amount: PD010100-545001 906246525 Police Dept Administrate Copier Rental P Copier Lease, 21-135 Net Amount: 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP 412.73 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 412.73 145 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP 143.77 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.77 146 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP 143.77 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.77 147 PD010210 -545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Police -Investigations 185.56 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 185.56 148 PD010220-545001 Police Patrol Copier Rental 906246525 P Copier Lease, 21-136 Net Amount: 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP 143.77 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 143.77 149 PD010230 -545001 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP Police Support Operation 243.55 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 Copier Rental P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 243.55 150 PR007200-545001 Recreation Admen Copier Rental 906246525 P Copier Lease, 25-018 Net Amount: 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP 160.63 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 160.63 151 TUKWILA Production 06/18/26 [0 P E N H 0 L D P A Y SELECTI 0 N] THU, JUN 18, 2026, 10:01 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:808196 J587 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 PW013100 -545001 906246525 Public Works Administrat Copier Rental PW013130 -545001 Engineering Copier Rental CHECK TOTAL System Computed Total: FN005100-524050 Finance Department Paid Family & Med Leave 051526 P WA PFML Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL P Copier Lease, 25-018 Net Amount: 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP 183.62 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW AP GEN 183.62 152 906246525 3,631.72 1 APMM0617 06/17/2026 V031113 P RB .0000 WP 208.76 06/17/2026 VERDANT COMMERCIAL CAPITAL LLC 01 P 0.00 PO BOX 207202 CHK DX 0.00 DALLAS, TX 75320-7202 TUKW Copier Lease, 25-018(a) AP GEN Net Amount: 208.76 153 3,631.72 19.18 1 APKF0617 05/15/2026 V003197 P B6 .0000 WP 19.18 05/15/2026 WA ST EMPLOYMENT SECURITY DEP 01 0.00 PO BOX 84249 CHK DX 0.00 SEATTLE, WA 98124-5549 TUKW AP GEN 19.18 154 19.18 System Computed Total: 635,258.58 Checks to be issued 47 Summary Information Sort Order NM Transactions Read 154 Transactions with 'WP' 154 Trans. with Check ID 'AP': 154 Transactions Passed 154 Checks to be issued 47 EFT payments to be made 0 EPAY payments to be made : 0