Loading...
HomeMy WebLinkAbout2026-06-26 Open Hold Pay ReportTUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 PR007211 -548002 05262602J Planning & Business Oper Maintenance Services PRP26004 11600706 -6722000 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 1 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 463.68 1 463.68 0.00 0.00 Planning & Business Ops TCC Fitness Room Machine Maint Tukwila Community Center Net Amount: 463.68 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 061526 P Wolof Interpreter Net Amount: System Computed Total: PW016670 -548005 354 Street Maint-Street C1ea Tree/Landscape Maintenan CHECK TOTAL PD010302 -541007 PD Recruiting & Hiring Contracted Services CHECK TOTAL Tree Removal Net Amount: System Computed Total: 3125247 P 463.68 116.00 1 116.00 0.00 0.00 116.00 116.00 7,176.00 1 7,176.00 0.00 0.00 7,176.00 7,176.00 1,530.14 1 1,530.14 0.00 0.00 26-131 Recruitment Services Net Amount: 1,530.14 System Computed Total: GF000100-316100 062526AMC General Fund General Rev Business & Occupation Ta P A-25 B&0 Tax Refund Net Amount: GF000100-359750 062526AMC General Fund General Rev Penalty & Interest-B&0 T P A-25 B&0 Refund P&I Net Amount: 1,530.14 176.63 1 174.82 0.00 0.00 174.82 176.63 1 1.81 0.00 0.00 1.81 OH008752 05/26/2026 V014856 P 05/26/2026 ADVANCED PRO FITNESS REPAIR 3804 132ND PL NE STE 902 MARYSVILLE, WA 98271 AP GEN APRV0623 06/15/2026 V030985 P 06/15/2026 AFRIN TRANSLATION INC 963 BANMOOR DR TROY, MI 48084 AP GEN APPW0624 06/24/2026 V030639 P 06/24/2026 DBA:AJ &J TREE SERVICE AND PO BOX 25798 FEDERAL WAY, WA 98093 AP GEN RA .0000 WP 01 CHK DX TUKW 1 RA .0000 WP 01 CHK DX TUKW RA LAN 2 .0000 WP 01 CHK DX TUKW APCT0624 06/23/2026 V031325 P RB .0000 06/23/2026 BEACON HILL SOLUTIONS GROUP LL PO BOX 846193 CHK BOSTON, MA 02284-6193 AP GEN OH008760 06/25/2026 C01537 P 06/25/2026 BELFOR USA GROUP INC 185 OAKLAND AVE BIRMINGHAM, MI 48009 AP GEN OH008760 06/25/2026 C01537 P 06/25/2026 BELFOR USA GROUP INC 185 OAKLAND AVE BIRMINGHAM, MI 48009 AP GEN 3 WP 01 DX TUKW 4 B2 .0000 WP 01 CHK DX TUKW 5 B2 .0000 WP 01 CHK DX TUKW 6 CHECK TOTAL System Computed Total: 176.63 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 PR301800 -541006 4323-22603093 2,765.00 1 OH008755 03/31/2026 V031033 P RA .0000 WP Land Acq Park Maintenanc 2,765.00 03/31/2026 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 PIF Rate Study Consulting Svcs AP GEN Default -Professional Ser Net Amount: 2,765.00 7 PR301800 -541006 4323-22604150 2,077.50 1 OH008755 04/30/2026 V031033 P RA .0000 WP Land Acq Park Maintenanc 2,077.50 04/30/2026 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 PIF Rate Study Consulting Svcs AP GEN Default -Professional Ser Net Amount: 2,077.50 8 PW401801 -541007 566924 102.50 1 APPW0625 05/31/2026 V031033 P RA .0000 WP Water -Engineering 34.16 05/31/2026 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 34.16 9 PW402801 -541007 566924 102.50 1 APPW0625 05/31/2026 V031033 P RA .0000 WP Sewer -Engineering 34.17 05/31/2026 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 34.17 10 PW412301 -541007 566924 102.50 1 APPW0625 05/31/2026 V031033 P RA .0000 WP Surface Water-Engineerin 34.17 05/31/2026 BOWMAN CONSULTING GROUP LTD 01 Contracted Services P 0.00 P.O. BOX 748548 CHK DX 72540101 -1000100 0.00 ATLANTA, GA 30374 TUKW Utility Rate Study UtilityRateStudy(25-024) AP GEN Design -Consultant Servic Net Amount: 34.17 11 CHECK TOTAL System Computed Total: 4,945.00 MR101300-541007 2611 10,000.00 1 OH008748 06/19/2026 V030725 P RA .0000 WP Tourism -Basic Operations 10,000.00 06/19/2026 BRADBURY, JEAN 01 Contracted Services P 0.00 6019 44th AVE NE CHK DX 92510101-5225015 0.00 SEATTLE, WA 98115 TUKW World Cup Preparations Ped Bridge Art Install 26-093 AP GEN WC Destination Dev Parks Net Amount: 10,000.00 12 CHECK TOTAL System Computed Total: 10,000.00 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MR003201 -541019 Community Service & Enga Human Services Contracts CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 12310401 -0000000 Solid Waste Program Default Task CHECK TOTAL 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 3 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 2824490000JUN26 115.68 1 115.68 P 0.00 0.00 GrgHse 14239 42nd Ave S. 6/26 Net Amount: 115.68 System Computed Total: 115.68 300-10192094 P 123.57 1 123.57 0.00 0.00 Battery Recycle Service Net Amount: 123.57 System Computed Total: 123.57 MR101300-542004 35551 Tourism -Basic Operations Printing & Binding Servi 92510101 -5227100 World Cup Preparations WC General Marketing CHECK TOTAL Hazelnut Net 10,074.63 1 10,074.63 P 0.00 0.00 WorldCup Spec Edition Amount: 10,074.63 System Computed Total: 10,074.63 PW402800 -548002 01-260583426 858.95 1 Sewer Operations 858.95 Maintenance Services P 0.00 80040202 -0000000 0.00 Sewer Lift Stn Load Bank LOAD BANK TEST 2 HOUR Default Task Net Amount: 858.95 P26402800-548002 01-260583427 Sewer Operations Maintenance Services P 80040202 -0000000 Sewer Lift Stn Load Bank LOAD BANK TEST 2 HOUR Default Task Net Amount: P26402800-548002 01-260583528 Sewer Operations Maintenance Services P 80040202 -0000000 Sewer Lift Stn Load Bank LOAD BANK TEST LIFT ST#15 Default Task 858.95 1 858.95 0.00 0.00 858.95 1,563.09 1 1,563.09 0.00 0.00 Net Amount: 1,563.09 OH008730 06/10/2026 V000527 P 06/10/2026 CITY OF SEATTLE PO BOX 35178 SEATTLE, WA 98124-5178 AP GEN APPW0618 06/04/2026 V031014 P 06/04/2026 DBA:CONCENTRIC LLC 727 134TH STREET SW EVERETT, WA 98204 AP GEN APCT0624 06/05/2026 V000602 P 06/05/2026 CONSOLIDATED PRESS LLC 600 S SPOKANE ST SEATTLE, WA 98134-2225 AP GEN APPW0618 05/19/2026 V030104 P 05/19/2026 CUMMINS INC PO BOX 772639 DETROIT, MI 48277-2639 AP GEN APPW0618 05/19/2026 V030104 P 05/19/2026 CUMMINS INC PO BOX 772639 DETROIT, MI 48277-2639 AP GEN APPW0618 05/21/2026 V030104 P 05/21/2026 CUMMINS INC PO BOX 772639 DETROIT, MI 48277-2639 AP GEN RM .0000 WP 01 CHK DX TUKW 13 RB .0000 WP 01 CHK DX TUKW 14 RA .0000 WP 01 CHK DX TUKW 15 RB .0000 WP 01 CHK DX TUKW 16 RB .0000 WP 01 CHK DX TUKW 17 RB .0000 WP 01 CHK DX TUKW 18 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Invoice Amt Secondary Ref Distribution Amt Encb PO# / Pmt Discount Amt Product ID Pay Disc Amt Item Description --Item Description Units Tax Tax2 Chrg Duty Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 4 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 PW402800 -548002 01-260583704 Sewer Operations Maintenance Services P 80040202 -0000000 Sewer Lift Stn Load Bank LOAD BANK TEST 2 HOUR Default Task Net Amount: 23402800-548002 01-260583712 Sewer Operations Maintenance Services P 80040202 -0000000 Sewer Lift Stn Load Bank LOAD BANK TEST LIFT ST#10 Default Task Net Amount: PW402800-548002 01-260583713 Sewer Operations Maintenance Services P 80040202 -0000000 Sewer Lift Stn Load Bank PLANNED MAINT Lift Station8 Default Task Net Amount: CHECK TOTAL System Computed Total: GF000100 -316100 062526AMB General Fund General Rev Business & Occupation Ta P A 25 B&0 Tax Refund Net Amount: GF000100 -359750 062526AMB General Fund General Rev Penalty & Interest-B&0 T P A 25 B&O Refund P&I Net Amount: CHECK TOTAL System Computed Total: PR301800 -548005 9792 Land Acq Park Maintenanc Tree/Landscape Maintenan 92530104-6760000 S 116th St Parcel Improv S 116th St Parcel -Supplies 925.01 1 925.01 0.00 0.00 925.01 857.01 1 857.01 0.00 0.00 857.01 857.01 1 857.01 0.00 0.00 857.01 5,920.02 219.09 1 216.84 0.00 0.00 216.84 219.09 1 2.25 0.00 0.00 2.25 219.09 11,287.43 1 11,287.43 P 0.00 0.00 116th Restoration - 25-252 Net Amount: 11,287.43 CHECK TOTAL System Computed Total: 11,287.43 APPW0618 05/22/2026 V030104 P 05/22/2026 CUMMINS INC PO BOX 772639 DETROIT, MI 48277-2639 AP GEN APPW0618 05/25/2026 V030104 P 05/25/2026 CUMMINS INC PO BOX 772639 DETROIT, MI 48277-2639 AP GEN APPW0618 05/25/2026 V030104 P 05/25/2026 CUMMINS INC PO BOX 772639 DETROIT, MI 48277-2639 AP GEN OH008758 06/25/2026 CO2777 P 06/25/2026 DRIP & SIP LLC 12930 E MARGINAL WAY TUKWILA, WA 98168 AP GEN OH008758 06/25/2026 CO2777 P 06/25/2026 DRIP & SIP LLC 12930 E MARGINAL WAY TUKWILA, WA 98168 AP GEN RB .0000 WP 01 CHK DX TUKW 19 RB .0000 WP 01 CHK DX TUKW 20 RB .0000 WP 01 CHK DX TUKW 21 B2 .0000 WP 01 S CAFE CHK DX TUKW 22 B2 .0000 WP 01 S CAFE CHK DX TUKW OH008754 01/01/2026 V013272 P 01/01/2026 EARTHCORPS 6310 NE 74TH ST , SUITE 201 SEATTLE, WA 98115 AP GEN 23 RA .0000 WP 01 CHK DX TUKW 24 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 CD008200 -541006 0073622 5,387.27 1 APWB0625 06/11/2026 V018380 P RA .0000 WP Planning 5,387.27 06/11/2026 FACET NW INC 01 Consulting Services P 0.00 9706 4TH AVE NE SUITE 300 CHK DX 0.00 SEATTLE, WA 98115 TUKW Tuk Zo10 critical area 25-263 AP GEN Net Amount: 5,387.27 25 CHECK TOTAL System Computed Total: 5,387.27 PW104100 -541007 196142 Arterial Str-Administrat Contracted Services P 72010405 -1000100 Transportation Elmnt-Com Tr anspEleCompPln(22-061) Design -Consultant Servic Net Amount: CHECK TOTAL CD008500-564003 Permit Coordination Software Implementation CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 3,045.00 1 APPW0625 06/05/2026 V030142 P RA .0000 WP 3,045.00 06/05/2026 FEHR AND PEERS 01 0.00 100 PRINGLE AVE SUITE 600 CHK DX 0.00 WALNUT CREEK, CA 94596 TUKW AP GEN 3,045.00 26 System Computed Total: 3,045.00 230289 P Software Imp. 25-169a Net Amount: 1,380.00 1 APWB0624 05/22/2026 V030276 P RD .0000 WP 1,380.00 05/22/2026 GRANICUS LLC 01 0.00 DEPT# 880806 PO BOX 29650 CHK DX 0.00 PHOENIX, AZ 85038-9650 TUKW AP GEN 1,380.00 27 System Computed Total: 1,380.00 2-9186-28 P Punjabi Interpreter Net Amount: 136.00 1 APRV0624 06/22/2026 V019515 P RA .0000 WP 136.00 06/22/2026 GULATI, PUNEETA 01 0.00 12410 80TH STREET SE CHK DX 0.00 SNOHOMISH, WA 98290 TUKW AP GEN 136.00 28 System Computed Total: 136.00 PR411680 -548005 00470-I 5,542.63 1 OH008728 06/23/2026 V031046 P RA .0000 WP Golf Course Operations 5,542.63 06/23/2026 HANSON TREE SERVICE LLC 01 Tree/Landscape Maintenan P 0.00 18728 SE 373RD ST CHK DX 11641100 -6483000 0.00 AUBURN, WA 98092 TUKW Golf Maintenance FGL Tree Removal 2 Pines AP GEN Fairway-Supplies/Service Net Amount: 5,542.63 29 CHECK TOTAL System Computed Total: 5,542.63 P2015800 -547025 6214-00JUN26 330.47 1 APDR0622 06/18/2026 V001143 P RB .0000 WP Park Maintenance 330.47 06/18/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16400 44th Ave S IRR AP GEN Crestview Park -Supplies/ Net Amount: 330.47 30 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 0R015800-547025 6236-000UN26 842.46 1 APDR0622 06/18/2026 V001143 P RB .0000 WP Park Maintenance 842.46 06/18/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave S Irrig AP GEN Crestview Park -Supplies/ Net Amount: 842.46 31 0R015800-547025 6237-0000026 897.36 1 APDR0622 06/18/2026 V001143 P RB .0000 WP Park Maintenance 897.36 06/18/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave S Irrig AP GEN Crestview Park -Supplies/ Net Amount: 897.36 32 PR015800 -547025 6238-0000026 142.46 1 APDR0622 06/18/2026 V001143 P RB .0000 WP Park Maintenance 142.46 06/18/2026 HIGHLINE WATER DISTRICT 01 Water/Sewer Utility PRP26009 P 0.00 PO BOX 34410 CHK DX 11601500-6706000 0.00 SEATTLE, WA 98124-1410 TUKW Parks Maintenance 16200 42nd Ave S DRK F AP GEN Crestview Park -Supplies/ Net Amount: 142.46 33 CHECK TOTAL System Computed Total: 2,212.75 GF000100 -316100 062526AMA 223.39 1 OH008750 06/25/2026 C03006 P B2 .0000 WP General Fund General Rev 221.10 06/25/2026 HOME COMFORT ALLIANCE LLC 01 Business & Occupation Ta P 0.00 9680 153RD AVE NE CHK DX 0.00 REDMOND, WA 98052-2546 TUKW A-25 B&O Tax Refund AP GEN Net Amount: 221.10 34 G0000100-359750 062526AMA 223.39 1 OH008750 06/25/2026 C03006 P B2 .0000 WP General Fund General Rev 2.29 06/25/2026 HOME COMFORT ALLIANCE LLC 01 Penalty & Interest-B&0 T P 0.00 9680 153RD AVE NE CHK DX 0.00 REDMOND, WA 98052-2546 TUKW A-25 B&0 Refund P&I AP GEN Net Amount: 2.29 35 CHECK TOTAL System Computed Total: 223.39 MC009100-541012 2-8562-5 225.00 1 APRV0623 06/17/2026 V001169 P RA .0000 WP Court Administration 225.00 06/17/2026 HORTON, JEANINE E 01 Translation & Interpreta P 0.00 2141 N 87TH ST CHK DX 31000901-0000000 0.00 SEATTLE, WA 98103 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 225.00 36 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8868-5 P Spanish Interpreter Net Amount: 2-9063-5 Spanish Interpreter Net Amount: 225.00 1 APRV0623 06/15/2026 V001169 P RA .0000 WP 225.00 06/15/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 225.00 37 150.00 1 APRV0625 06/24/2026 V001169 P RA .0000 WP 150.00 06/24/2026 HORTON, JEANINE E 01 0.00 2141 N 87TH ST CHK DX 0.00 SEATTLE, WA 98103 TUKW AP GEN 150.00 38 System Computed Total: 600.00 0R411680-528001 062326HUGHES Golf Course Operations Boot Allowance P 11641100-6400000 Golf Maintenance BOOT ALLOWANCE - P&R Admin-Supplies/Servi Net Amount: CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 640-237300 City Custodial Funds Custodial -KC Crime Victi CHECK TOTAL FN503200-525521 LEOFF 1 Retirees Medicare Plan B HUGHES 2026 265.00 1 APMK0623 06/23/2026 E00270 P .0000 WP 265.00 06/23/2026 HUGHES, BENJAMIN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 265.00 39 System Computed Total: 265.00 2-9101-74 P Dari Interpreter Net Amount: 116.00 1 APRV0623 06/15/2026 V031051 P RA .0000 WP 116.00 06/15/2026 KASHFIA, SASSAN 01 0.00 18645 NE 25TH ST CHK DX 0.00 REDMOND, WA 98052 TUKW AP GEN 116.00 40 System Computed Total: 116.00 05/31/2026 P MAY 2026 COURT REMIT Net Amount: 245.33 1 APSS0624 05/31/2026 V001384 P RX .0000 WP 245.33 05/31/2026 KING COUNTY 01 0.00 PROSECUTING ATTORNEY'S OFFI CHK DX 0.00 SEATTLE, WA 98104 DV TUKW AP GEN 245.33 41 System Computed Total: 245.33 061726 P MEDICARE REIMBURSEMENT Net Amount: 405.80 1 APKF0623 06/17/2026 E00030 P BO .0000 WP 405.80 06/17/2026 KOHLER, GEORGE 01 0.00 PO BOX 66247 CHK DX 0.00 BURIEN, WA 98166 TUKW AP GEN 405.80 42 CHECK TOTAL System Computed Total: 405.80 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MR003300 -543003 City Clerk Meals -Prof Dev related MR003300 -543003 City Clerk Meals -Prof Dev related MR003300 -543007 City Clerk Hotel/Lodging MR003300 -543008 City Clerk Prof Dev Ground Transp/P CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 062326LIECK A P Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Roy Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 165.00 1 165.00 0.00 0.00 MEAL REIMB NW CLERKS INST Net Amount: 165.00 062326LIECK B 1,186.38 1 264.00 P 0.00 0.00 MEAL REIMB IIMC CON17-22 MAY26 Net Amount: 264.00 062326LIECK B 1,186.38 1 868.80 P 0.00 0.00 HOTEL REIM IIMC CON17-22 MAY26 Net Amount: 868.80 062326LIECK B 1,186.38 1 53.58 P 0.00 0.00 LYFT REIMB IIMC CON17-22 MAY26 Net Amount: 53.58 System Computed Total: 2-8562-31 Spanish Interpreter Net Amount: 2-9229-31 P Spanish Interpreter Net Amount: MC009300 -541012 2-9248-31 Municipal Court Probatio Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task P Spanish Interpreter Net Amount: 1,351.38 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 150.00 1 150.00 0.00 0.00 150.00 APMK0624 06/23/2026 E00248 P 06/23/2026 LIECK, ANNA No Address Lines AP GEN APMK0624 06/23/2026 E00248 06/23/2026 LIECK, ANNA No Address AP GEN APMK0624 06/23/2026 E00248 06/23/2026 LIECK, ANNA No Address AP GEN APMK0624 06/23/2026 E00248 06/23/2026 LIECK, ANNA No Address L AP GEN P nes P nes P nes APRV0623 06/17/2026 V030955 P 06/17/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN APRV0625 06/24/2026 V030955 P 06/24/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN APRV0625 06/25/2026 V030955 P 06/25/2026 LINN, AUTUMN 2600 DONOVAN AVE #3 BELLINGHAM, WA 98225 AP GEN .0000 WP 01 CHK DX TUKW 43 .0000 WP 01 CHK DX TUKW 44 .0000 WP 01 CHK DX TUKW 45 .0000 WP 01 CHK DX TUKW 46 RA .0000 WP 01 CHK DX TUKW 47 RA .0000 WP 01 CHK DX TUKW 48 RA .0000 WP 01 CHK DX TUKW 49 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 CHECK TOTAL 000-233004 General Fund Rev Col in Adv-City Taxe Units Tax Tax2 Chrg Duty Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Check Payments Page 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 System Computed Total: 062426 P B&0 tax refund Q2/24-Q2/25 Net Amount: GF000100 -316100 062426 General Fund General Rev Business & Occupation Ta P 450.00 234.52 1 59.31 0.00 0.00 59.31 234.52 1 165.10 0.00 0.00 B&0 tax refund Q2/24-Q2/25 Net Amount: 165.10 GF000100 -359750 062426 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 B&0 interest Q2/24-Q2/25 Net Amount: System Computed Total: 2-9189-47 P Spanish Interpreter Net Amount: System Computed Total: PR007100-541007 2026-139 Recreation Dept-Administ Contracted Services 11600702 -6400000 P&R Admin Graphic Design Svcs 25-078 P&R Admin-Supplies/Servi Net Amount: CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges System Computed Total: 061026 P Pro Tem Miller 26-003 Net Amount: 234.52 1 10.11 0.00 0.00 10.11 234.52 150.00 1 150.00 0.00 0.00 150.00 150.00 819.72 1 819.72 0.00 0.00 819.72 819.72 OH008729 06/24/2026 C03136 P 06/24/2026 LL CABINET AND GRANITE LLC 2519 15TH AVE S SEATTLE, WA 98144-5022 AP GEN OH008729 06/24/2026 C03136 P 06/24/2026 LL CABINET AND GRANITE LLC 2519 15TH AVE S SEATTLE, WA 98144-5022 AP GEN OH008729 06/24/2026 C03136 P 06/24/2026 LL CABINET AND GRANITE LLC 2519 15TH AVE S SEATTLE, WA 98144-5022 AP GEN APRV0624 06/22/2026 V019849 9 06/22/2026 LUCAS PEREZ, MARIA J 3466 77TH AVE SE MERCER ISLAND, WA 98040 AP GEN B2 .0000 WP 01 CHK DX TUKW 50 B2 .0000 WP 01 CHK DX TUKW 51 B2 .0000 WP 01 CHK DX TUKW 52 RA .0000 WP 01 CHK DX TUKW 53 OH008751 04/30/2026 V030508 P RA .0000 WP 04/30/2026 DBA:MARGARET TRELEVEN GRAPHIC 01 3306 NW 75TH ST CHK DX SEATTLE, WA 98117 TUKW AP GEN 54 720.00 1 APRV0623 06/18/2026 V016761 P RA .0000 WP 720.00 06/18/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 720.00 55 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MC009300 -541022 061126 Municipal Court Probatio ProTem Judges MC009100 -541022 Court Administration ProTem Judges P Pro Tem Miller 26-003 Net Amount: 061226 Pro Tem Miller 26-003 Net Amount: M0009300-541022 062526 Municipal Court Probatio ProTem Judges CHECK TOTAL P Pro Tem Miller 26-003 Net Amount: 360.00 1 APRV0623 06/18/2026 V016761 P RA .0000 WP 360.00 06/18/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 360.00 56 360.00 1 APRV0623 06/18/2026 V016761 P RA .0000 WP 360.00 06/18/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 360.00 57 720.00 1 APRV0625 06/25/2026 V016761 P RA .0000 WP 720.00 06/25/2026 MILLER, JENNIFER LYN 01 0.00 3404 NE BLAKELEY STREET CHK DX 0.00 SEATTLE, WA 98105 TUKW AP GEN 720.00 58 System Computed Total: 2,160.00 PW013100 -543003 061726MINION 216.38 1 APMK0618 06/17/2026 E00112 P .0000 WP Public Works Administrat 147.00 06/17/2026 MINION, COLLEEN 01 Meals -Prof Dev related P 0.00 No Address Lines CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program MEAL REAIM WSRA 3-7 MAY 26 AP GEN Default Task Net Amount: 147.00 59 PW013100 -543005 061726MINION 216.38 1 APMK0618 06/17/2026 E00112 P .0000 WP Public Works Administrat 69.38 06/17/2026 MINION, COLLEEN 01 Mileage P 0.00 No Address Lines CHK DX 12310401 -0000000 0.00 TUKW Solid Waste Program MILEAGE RFIMB WSRA 3-7 MAY 26 AP GEN Default Task Net Amount: 69.38 60 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task System Computed Total: 216.38 2-8605-9 P Somali Interpreter Net Amount: 136.00 1 APRV0623 06/15/2026 V012620 P RA .0000 WP 136.00 06/15/2026 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 61 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-8693-9 P Somali Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-9188-21 P Chuukese Interpreter Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL 2-8616-10 P Vietnamese Interpreter Net Amount: 2-8750-10 P Vietnamese Interpreter Net Amount: 136.00 1 APRV0625 06/24/2026 V012620 P RA .0000 WP 136.00 06/24/2026 MOHAMED, ISMAEL H. 01 0.00 PO BOX 69496 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN 136.00 62 272.00 160.00 1 APRV0625 06/25/2026 V020489 P RA .0000 WP 160.00 06/25/2026 MURITOK, LESERINE 01 0.00 8105 NE 93RD AVE CHK DX 0.00 VANCOUVER, WA 98662 TUKW AP GEN 160.00 63 160.00 150.00 1 APRV0625 06/24/2026 V017746 P RA .0000 WP 150.00 06/24/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 64 150.00 1 APRV0623 06/17/2026 V017746 P RA .0000 WP 150.00 06/17/2026 NGUYEN, JAMES TRONG 01 0.00 1510 13TH AVE S APT 404 CHK DX 0.00 SEATTLE, WA 98144 TUKW AP GEN 150.00 65 System Computed Total: 300.00 P511046400-565005 2-25-205 112,246.22 1 APPW0618 05/14/2026 V030659 P RA .0000 WP Art Str-Traffic Cntr1 Ca 112,246.22 05/14/2026 NORTHWEST CASCADE INC 01 Traffic Control Devices P 0.00 PO BOX 73399 CHK DX 92110402 -3000156 0.00 PUYALLUP, WA 98373 TUKW 65th and SC Blvd Signal 65thandSCBSignalImprov(25-205) AP GEN Construction -Traffic Con Net Amount: 112,246.22 66 CHECK TOTAL System Computed Total: 112,246.22 000-233004 062526 556.23 1 OH008755 06/25/2026 C03840 P BO .0000 WP General Fund 556.23 06/25/2026 NORTHWEST FIBER, LLC 01 Rev Col in Adv-City Taxe P 0.00 135 LAKE ST S STE 155 CHK DX 0.00 KIRKLAND, WA 98033 TUKW Refund miscellaneous payment AP GEN Net Amount: 556.23 67 CHECK TOTAL System Computed Total: 556.23 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MR003201 -541019 033126 5,000.00 1 0H008742 03/31/2026 V018031 P RB .0000 WP Community Service & Enga 5,000.00 03/31/2026 PARTNER IN EMPLOYMENT 01 Human Services Contracts P 0.00 19530 INTERNATIONAL BLVD SU CHK DX 0.00 SEATAC, WA 98188 TUKW Q1'26 Prtnr Emplymnt CA25-156 AP GEN Net Amount: 5,000.00 68 CHECK TOTAL System Computed Total: 5,000.00 PR015800 -537001 C057851 1,808.78 1 OH008753 06/15/2026 V001909 P RA .0000 WP Park Maintenance 271.31 06/15/2026 PETROCARD INC 01 Fuel PRP26010 P 0.00 PO BOX 34243 CHK DX 11601500 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Parks Maintenance Parks Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 271.31 69 PR411682 -537001 C057851 1,808.78 1 OH008753 06/15/2026 V001909 P RA .0000 WP Golf Carts 452.20 06/15/2026 PETROCARD INC 01 Fuel PRP26010 P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Cart Fuel AP GEN Fuel-Supplies/Services Net Amount: 452.20 70 PR411683-537001 C057851 1,808.78 1 0H008753 06/15/2026 V001909 P RA .0000 WP Golf Equipment 1,085.27 06/15/2026 PETROCARD INC 01 Fuel PRP26010 P 0.00 PO BOX 34243 CHK DX 11641100 -6476000 0.00 SEATTLE, WA 98124-1243 TUKW Golf Maintenance Golf Fleet Fuel AP GEN Fuel-Supplies/Services Net Amount: 1,085.27 71 PW501650 -537001 C063595 28,842.78 1 0H008711 06/15/2026 V001909 P RA .0000 WP Fleet Operations 28,842.78 06/15/2026 PETROCARD INC 01 Fuel P 0.00 PO BOX 34243 CHK DX 0.00 SEATTLE, WA 98124-1243 TUKW UNIT 910ER FUEL 06/01-06/15/26 AP GEN Net Amount: 28,842.78 72 CHECK TOTAL MC009100-541012 Court Administration Translation & Interpreta 31000901-0000000 AOC Interpreter Grant Default Task System Computed Total: 30,651.56 2-8632-171 P Tagalog Interpreter Net Amount: CHECK TOTAL System Computed Total: 150.00 1 APRV0623 06/17/2026 V030861 P RB .0000 WP 150.00 06/17/2026 PINO, DULCE CORAZON L 01 0.00 18222 4TH AVE S CHK DX 0.00 BURIEN, WA 98148 TUKW AP GEN 150.00 73 150.00 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 PD010100 -531008 20780 Police Dept Administrate Employee Appreciation Su CHECK TOTAL PW104100 -541007 Arterial Str-Administrat Contracted Services 82510401-1000100 2025 Overlay & Repair Design -Consultant Servic 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 13 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk R1/2 Stat Post Fmt Prep 3,345.60 1 3,345.60 0.00 0.00 DEPT VALUES COINS Net Amount: 3,345.60 System Computed Total: 235383 P 3,345.60 26,467.34 1 26,467.34 0.00 0.00 2025Ann0verlayCM(25-079) Net Amount: 26,467.34 PW104100-541007 235412 Arterial Str-Administrat Contracted Services 82510402-1000100 P 8,251.89 1 8,251.89 0.00 0.00 Boeing Access Rd Overlay Bo eingAccess0verlyDes(25-075) Design -Consultant Servic PW104100 -541007 Arterial Str-Administrat Contracted Services 82510403 -1000100 Interurban Ave S Overlay Design -Consultant Servic CHECK TOTAL MC009100 -541022 Court Administration ProTem Judges Net Amount: 8,251.89 235413 P 13,375.40 1 13,375.40 0.00 0.00 InterUAveSOverlyDsgn(25-076) Net Amount: 13,375.40 System Computed Total: 061626 Pro Tem Repanich 26-002 Net Amount: MC009300 -541022 061826 Municipal Court Probatio ProTem Judges P Pro Tem Repanich 26-002 Net Amount: 48,094.63 320.00 1 320.00 0.00 0.00 320.00 640.00 1 640.00 0.00 0.00 640.00 OH008728 06/17/2026 V031399 P 06/17/2026 POINT EMBLEMS LLC 1885 W 5075 S ROY, UT 84067 AP GEN APPW0618 06/04/2026 V030172 P 06/04/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0625 06/05/2026 V030172 P 06/05/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW0625 06/05/2026 V030172 P 06/05/2026 PSOMAS PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APRV0623 06/16/2026 V031186 P 06/16/2026 REPANICH, ANDREW 737 S HOMER ST. UNIT SEATTLE, WA 98108 AP GEN APRV0623 06/18/2026 V031186 P 06/18/2026 REPANICH, ANDREW 737 S HOMER ST. UNIT SEATTLE, WA 98108 AP GEN RA .0000 WP 01 CHK DX TUKW 74 RB .0000 WP 01 CHK DX TUKW 75 RB .0000 WP 01 CHK DX TUKW 76 RB .0000 WP 01 CHK DX TUKW 77 RA .0000 WP 01 C CHK DX TUKW 78 RA .0000 WP 01 CHK DX TUKW 79 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MC009100 -541022 062426 320.00 1 APRV0625 06/24/2026 V031186 P RA .0000 WP Court Administration 320.00 06/24/2026 REPANICH, ANDREW 01 ProTem Judges P 0.00 737 S HOMER ST. UNIT C CHK DX 0.00 SEATTLE, WA 98108 TUKW Pro Tem Repanich 26-002 AP GEN Net Amount: 320.00 80 CHECK TOTAL System Computed Total: 1,280.00 MC009100 -541012 2-9107-16 150.00 1 APRV0623 06/15/2026 V030649 P RA .0000 WP Court Administration 150.00 06/15/2026 ROMERO, STACEY F 01 Translation & Interpreta P 0.00 1240 S STATE ST CHK DX 31000901 -0000000 0.00 TACOMA, WA 98405 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 81 CHECK TOTAL System Computed Total: 150.00 MC009100 -541012 2-9177-395 150.00 1 APRV0625 06/22/2026 V031400 P RA .0000 WP Court Administration 150.00 06/22/2026 SALAS, BENJAMIN 01 Translation & Interpreta P 0.00 2201 BASIN ST SW UNIT 2 CHK DX 31000901 -0000000 0.00 EPHRATA, WA 98823 TUKW AOC Interpreter Grant Spanish Interpreter AP GEN Default Task Net Amount: 150.00 82 CHECK TOTAL System Computed Total: 150.00 MC009300 -541017 12594104 2,723.73 1 APMAB062 06/11/2026 V008615 P RB .0000 WP Municipal Court Probatio 2,723.73 06/11/2026 SECURITAS SECURITY SERVICES US 01 Security/Safety Svcs P 0.00 PO BOX 57220 CHK DX 0.00 LOS ANGELES, CA 90074-7220 TUKW Security Services (23-060) AP GEN Net Amount: 2,723.73 83 CHECK TOTAL System Computed Total: 2,723.73 PW104100 -541007 84956 5,164.35 1 APPW0625 05/07/2026 V031132 P RA .0000 WP Arterial Str-Administrat 5,164.35 05/07/2026 SHEA, CARR & JEWELL INC 01 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404 -1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay Orillia0verlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 5,164.35 84 PW104100-541007 85321 3,148.05 1 APPW0625 06/05/2026 V031132 P RA .0000 WP Arterial Str-Administrat 3,148.05 06/05/2026 SHEA, CARR & JEWELL INC 01 Contracted Services P 0.00 8730 TALLON LANE NE, SUITE CHK DX 82510404-1000100 0.00 LACEY, WA 98516 TUKW Orillia Rd S Overlay Orillia0verlayDesign(25-086) AP GEN Design -Consultant Servic Net Amount: 3,148.05 85 CHECK TOTAL System Computed Total: 8,312.40 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 PW412380 -532003 062426SIALOI Surface Water Operations Safety Supplies P SAFETY VEST REIMB Net Amount: CHECK TOTAL System Computed Total: MC009100-541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-9197-92 P Punjabi Interpreter Net Amount: CHECK TOTAL System Computed Total: MR003110-531007 Human Resources-Admin Marketing Supplies MR003110-531007 Human Resources-Admin Marketing Supplies MR003110-531007 Human Resources-Admin Marketing Supplies PSI-000083397 P City of Tukwila Swag Net Amount: PSI-000083399 P City of Tukwila Swag Net Amount: PSI-000086439 P City of Tukwila Swag Net Amount: CHECK TOTAL System Computed Total: MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task 2-9222-19 Amharic Interpreter Net Amount: 81.63 1 APMK0625 06/24/2026 E00108 P .0000 WP 81.63 06/24/2026 SIALOI, FOLENI 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 81.63 86 81.63 136.00 1 APRV0625 06/24/2026 V030793 P RA .0000 WP 136.00 06/24/2026 SINGH, MANPREET 01 0.00 14638 SE 267TH ST CHK DX 0.00 KENT, WA 98042 TUKW AP GEN 136.00 87 136.00 331.20 1 APCT0623 05/31/2026 V031001 P RA .0000 WP 331.20 05/31/2026 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 331.20 88 259.24 1 APCT0623 05/31/2026 V031001 P RA .0000 WP 259.24 05/31/2026 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 259.24 89 162.75 1 APCT0623 06/18/2026 V031001 P RA .0000 WP 162.75 06/18/2026 SMART SOURCE OF SEATTLE LLC 01 0.00 20425 72ND AVE S, SUITE #20 CHK DX 0.00 KENT, WA 98032 TUKW AP GEN 162.75 90 753.19 68.00 1 APRV0624 06/15/2026 V030826 P RA .0000 WP 68.00 06/15/2026 SONESSA, MERGIA Y 01 0.00 3565 S MORGAN ST CHK DX 0.00 SEATTLE, WA 98118 TUKW AP GEN 68.00 91 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 MC009100 -541012 2-9224-19 136.00 1 APRV0624 06/10/2026 V030826 P RA .0000 WP Court Administration 136.00 06/10/2026 SONESSA, MERGIA Y 01 Translation & Interpreta P 0.00 3565 S MORGAN ST CHK DX 31000901 -0000000 0.00 SEATTLE, WA 98118 TUKW AOC Interpreter Grant Amharic Interpreter AP GEN Default Task Net Amount: 136.00 92 CHECK TOTAL System Computed Total: 204.00 640-237114 05/31/2026 16,108.88 1 APSS0624 05/31/2026 V006156 P RC .0000 WP City Custodial Funds 352.00 05/31/2026 STATE TREASURERS OFFICE 01 Custodial -State Bldg Cod P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW MAY 2026 ST BLDG CODE AP GEN Net Amount: 352.00 93 640-237900 05/31/2026 16,108.88 1 APSS0624 05/31/2026 V006156 P RC .0000 WP City Custodial Funds 15,756.88 05/31/2026 STATE TREASURERS OFFICE 01 Court Remittances to Sta P 0.00 ATTN: TRINA PIEPGRAS CHK DX 0.00 OLYMPIA, WA 98504-0202 TUKW MAY 2026 COURT REMIT AP GEN Net Amount: 15,756.88 94 CHECK TOTAL System Computed Total: 16,108.88 MR101300 -545004 185000385-0001 1,777.44 1 APTWO618 06/17/2026 V030320 P RA .0000 WP Tourism -Basic Operations 1,777.44 06/17/2026 SUNBELT RENTALS INC 01 Maint/Power Equipment Re P 0.00 PO BOX 409211 CHK DX 92510101 -5225013 0.00 ALTLANTA, GA 30384-9211 TUKW World Cup Preparations PLASTIC JERSEY BARRIERS AP GEN WC Destination Dev PW Net Amount: 1,777.44 95 CHECK TOTAL PR411681 -534001 Golf Course -Pro Shop Pro Shop Resale Supplies 11641101 -6497000 Golf Pro Shop Resale-Supplies/Services System Computed Total: 1,777.44 39033124 P FGL Resale Items - Hats Net Amount: 86.07 1 OH008756 04/07/2026 V002561 P RB .0000 WP 86.07 04/07/2026 TAYLOR MADE GOLF COMPANY INC 01 0.00 29516 NETWORK PLACE CHK DX 0.00 CHICAGO, IL 60673-1295 TUKW AP GEN 86.07 96 PR411681 -534001 39230955 2,598.58 1 OH008756 06/04/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 2,598.58 06/04/2026 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101 -6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop FGL Resale Items - Golf Balls AP GEN Resale-Supplies/Services Net Amount: 2,598.58 97 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 PR411681 -534001 39239099 263.45 1 OH008756 06/08/2026 V002561 P RB .0000 WP Golf Course -Pro Shop 263.45 06/08/2026 TAYLOR MADE GOLF COMPANY INC 01 Pro Shop Resale Supplies P 0.00 29516 NETWORK PLACE CHK DX 11641101 -6497000 0.00 CHICAGO, IL 60673-1295 TUKW Golf Pro Shop FGL Resale Items - Golf Balls AP GEN Resale-Supplies/Services Net Amount: 263.45 98 CHECK TOTAL System Computed Total: 2,948.10 MR101300 -541007 061026 7,500.00 1 OH008749 06/10/2026 V031354 P RA .0000 WP Tourism -Basic Operations 7,500.00 06/10/2026 TRIMBLE, WILLIAM SCOTT 01 Contracted Services P 0.00 1415 NW 49TH STREET CHK DX 92510101-5225015 0.00 SEATTLE, WA 98107 TUKW World Cup Preparations TCC Art Installation 26-103 AP GEN WC Destination Dev Parks Net Amount: 7,500.00 99 CHECK TOTAL System Computed Total: 7,500.00 90412301-541007 50V-3266 605.00 1 APPW0625 06/18/2026 V031056 P RA .0000 WP Surface Water-Engineerin 605.00 06/18/2026 TRUSTEES OF THE HAMLINE UNIVER 01 Contracted Services P 0.00 1536 HEWITT AVE CHK DX 99341210 -1000100 0.00 SAINT PAUL, MN 55104 TUKW NPDES Program 2020SMWResearchSvc(24-140) AP GEN Design -Consultant Servic Net Amount: 605.00 100 CHECK TOTAL MR003300 -542002 City Clerk Postage/Shipping Costs CHECK TOTAL PD010300 -543002 Professional Standards Registrations CHECK TOTAL System Computed Total: 605.00 062226 P June Postage Meter Funds 3,000.00 1 APMC0622 06/22/2026 V003055 P RA .0000 WP 3,000.00 06/22/2026 US POSTAL SERVICE 01 0.00 CMRS-PB CHK DX 0.00 CAROL STREAM, IL 60132-0566 DU TUKW AP GEN Net Amount: 3,000.00 System Computed Total: 3,000.00 201143183 BLEA ALEGRE Net Amount: 101 8,156.69 1 OH008719 06/23/2026 V003175 P RB .0000 WP 8,156.69 06/23/2026 WA ST CRIMINAL JUSTICE TRAININ 01 0.00 DES -CRIMINAL JUSTICE CHK DX 0.00 SEATTLE, WA 98124-0032 TUKW AP GEN 8,156.69 102 System Computed Total: 8,156.69 GF000510 -549999 062326 135,000.00 1 APCT0623 06/23/2026 V031187 P RA .0000 WP Non -Dept General Governor 135,000.00 06/23/2026 WA STATE OPPORTUNITY SCHOLARSH 01 Other Miscellaneous Expe P 0.00 1414 31ST AVE S. SUITE 302 CHK DX 0.00 SEATTLE, WA 98144 TUKW Tukwila Promise Pledge 2026 AP GEN Net Amount: 135,000.00 103 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL MC009100 -541012 Court Administration Translation & Interpreta 31000901 -0000000 AOC Interpreter Grant Default Task CHECK TOTAL System Computed Total: 135,000.00 2-8633-97 P Cantonese Interpreter Net Amount: 150.00 1 APRV0623 06/17/2026 V014571 P RB .0000 WP 150.00 06/17/2026 WAI, DOREEN 01 0.00 1911 SW CAMPUS DRIVE STE 32 CHK DX 0.00 FEDERAL WAY, WA 98023 TUKW AP GEN 150.00 104 System Computed Total: 150.00 2-8732-124 Chinese Interpreter Net Amount: 150.00 1 APRV0624 06/15/2026 V031398 P RA .0000 WP 150.00 06/15/2026 WAN, CHIA-AN 01 0.00 323 NE 22ND AVE CHK DX 0.00 PORTLAND, OR 97232 TUKW AP GEN 150.00 105 System Computed Total: 150.00 PR015800 -547025 289402-JUN26 4,303.66 1 APDR0622 06/22/2026 V003228 P RA .0000 WP Park Maintenance 4,303.66 06/22/2026 WATER DISTRICT 125 01 Water/Sewer Utility PRP26008 P 0.00 PO BOX 68147 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S IRRIGATION AP GEN Cascade View Park-Suppli Net Amount: 4,303.66 106 PR015800-547025 289500-JUN26 46.69 1 APDR0622 06/22/2026 V003228 P RA .0000 WP Park Maintenance 46.69 06/22/2026 WATER DISTRICT 125 01 Water/Sewer Utility PRP26008 P 0.00 PO BOX 68147 CHK DX 11601500-6703000 0.00 SEATTLE, WA 98168 TUKW Parks Maintenance 14211 37th Ave S FOUNTAIN AP GEN Cascade View Park-Suppli Net Amount: 46.69 107 00016700-547025 501190-JUN26 87.33 1 APTW0625 06/22/2026 V003228 P RA .0000 WP Street Maintenance -Roads 87.33 06/22/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 144TH & TIB ACCT#501190 AP GEN Net Amount: 87.33 108 00016700-547025 502421-JUN26 406.84 1 APTWO625 06/22/2026 V003228 P RA .0000 WP Street Maintenance -Roads 406.84 06/22/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW 40TH & SC IRRG ACCT #502421 AP GEN Net Amount: 406.84 109 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813928 J741 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 PW016700 -547025 502431-JUN26 Street Maintenance -Roads Water/Sewer Utility P SC & 42ND IRRG ACCT #502431 462.98 1 AP1W0625 06/22/2026 V003228 P RA .0000 WP 462.98 06/22/2026 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 462.98 110 20016700-547025 502441-J0N26 2,175.17 1 APTWO625 06/22/2026 V003228 P RA .0000 WP Street Maintenance -Roads 2,175.17 06/22/2026 WATER DISTRICT 125 01 Water/Sewer Utility P 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW SC & 51ST IRRG ACCT #502441 AP GEN Net Amount: 2,175.17 111 PW016700-547025 502510-J0026 Street Maintenance -Roads Water/Sewer Utility P 13800 TIB IRRG ACCT #502510 66.28 1 APTW0625 06/22/2026 V003228 P RA .0000 WP 66.28 06/22/2026 WATER DISTRICT 125 01 0.00 PO BOX 68147 CHK DX 0.00 SEATTLE, WA 98168 TUKW AP GEN Net Amount: 66.28 CHECK TOTAL System Computed Total: 7,548.95 112 PW104100 -541007 TU02026-3 1,830.15 1 APPW0618 06/02/2026 V011103 P RA .0000 WP Arterial Str-Administrat 1,830.15 06/01/2026 DBA:WILDER ENVIRONMENTAL CONSU 01 Contracted Services P 0.00 PO BOX 46188 CHK DX 12310401 -1000100 0.00 SEATTLE, WA 98146 TUKW Solid Waste Program 2026SolidWsteOutreach(26-034) AP GEN Design -Consultant Servic Net Amount: 1,830.15 113 CHECK TOTAL System Computed Total: MC009100 -541022 Court Administration ProTem Judges 061526 P Pro Tem Woo - 26-010 Net Amount: CHECK TOTAL System Computed Total: GRAND TOTAL 1,830.15 640.00 1 640.00 0.00 0.00 640.00 640.00 System Computed Total: 477,071.44 Checks to be issued 64 APRV0623 06/18/2026 V030073 P 00 .0000 WP 06/18/2026 WOO, RISA DEE 01 200 DUVALL PL SE CHK DX RENTON, WA 98059 TUKW AP GEN 114 Summary Information TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 6:15 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:813928 J741 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 Sort Order NM Transactions Read 114 Transactions with 'WP' 114 Trans. with Check ID 'AP': 114 Transactions Passed 114 Checks to be issued 64 EFT payments to be made 0 EPAY payments to be made : 0 TUKWILA Production 06/26/26 [0 P E N H 0 L D P A Y SELECTI 0 N] FRI, JUN 26, 2026, 8:32 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:813931 J744 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep MR101300 -541007 003 600.00 1 OH008761 06/18/2026 V031166 P RA .0000 WP Tourism -Basic Operations 600.00 06/18/2026 LANE, BRIAN 5 01 Contracted Services P 0.00 11021 SE 295th ST CHK DX 92510101 -5223100 0.00 AUBURN, WA 98092 TUKW World Cup Preparations Watch Party Activity 26-114 AP GEN WC Comm Events Non -Staff Net Amount: 600.00 1 0R101300-541007 004 600.00 1 OH008761 06/18/2026 V031166 P RA .0000 WP Tourism -Basic Operations 600.00 06/18/2026 LANE, BRIAN S 01 Contracted Services P 0.00 11021 SE 295th ST CHK DX 92510101 -5223100 0.00 AUBURN, WA 98092 TUKW World Cup Preparations Watch Party Activity 26-114 AP GEN WC Comm Events Non -Staff Net Amount: 600.00 2 CHECK TOTAL System Computed Total: 1,200.00 GF000100 -316100 062526AMD 276.70 1 OH008761 06/25/2026 C03294 P B2 .0000 WP General Fund General Rev 270.04 06/25/2026 SAFETY SYSTEM LLC 01 Business & Occupation Ta P 0.00 16400 SOUTHCENTER PKWY STE CHK DX 0.00 TUKWILA, WA 98188-3302 TUKW Q1-Q4 25 B&0 Refund AP GEN Net Amount: 270.04 3 GF000100 -359750 062526AMD 276.70 1 OH008761 06/25/2026 C03294 P B2 .0000 WP General Fund General Rev 6.66 06/25/2026 SAFETY SYSTEM LLC 01 Penalty & Interest-B&0 T P 0.00 16400 SOUTHCENTER PKWY STE CHK DX 0.00 TUKWILA, WA 98188-3302 TUKW Ql-Q4 25 Refund P&I AP GEN Net Amount: 6.66 4 CHECK TOTAL System Computed Total: 276.70 GRAND TOTAL System Computed Total: 1,476.70 Checks to be issued 2 Summary Information Sort Order NM Transactions Read 4 Transactions with 'WP' 4 Trans. with Check ID 'AP': 4 Transactions Passed 4 Checks to be issued 2 EFT payments to be made 0 EPAY payments to be made : 0