The URL can be used to link to this page

Home My WebLink AboutFinance Committee - 12 Jan 2026 - Agenda (2) • O � � • CITYOFRENTON AGENDA - Finance Committee 4:15 p.m. -Monday,January 12,2026 7th Floor Council Conference Room/Videoconference 1. RENTON PD ROOF LEASE—CASCADE VILLAGES Police Department recommends approval of a lease agreement with MBA Cascade Plaza, LLC, in the amount of zero dollars, to lease approximately 500 square feet of roof top at 17110 116th Ave SE, for the purpose of limited testing and storage of drones and related equipment. 2. VOUCHERS a)Accounts Payable b) Court c) Disbursements d) Payroll (located in Dropbox) 3. EMERGING ISSUES IN FINANCE If you would like to attend this week's meeting remotely,you can do so by going to https://us02web.zoom.us/j/87987691701?pwd=dWVKbmV4KzBTVWF3MW9qSmxPbmpGUT09 Zoom Meeting ID: 879 8769 1 701, Passcode: 004276 You can call through Zoom at(253) 215-8782 and use the Meeting ID. • SUBJECT/TITLE: Renton PD Roof Lease -Cascade Village RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Police STAFF CONTACT: Michelle Canzano, Administrative Assistant to Police EXT.: 7507 . . . . • No Fiscal Impact � • • � • Renton PD shall use the premises solely for the storage and limited testing/maintenance of drones and related equipment approximately 500 square feet at 17110 116t" Ave SE, Renton, WA. � • � � • To approve the lease with Cascade Plaza LLC for$0.00 per month. 1 . Anderson & Associates ■ � 7420 SE 24th Street, Suite 4 Mercer Island,WA 98040 (206)397-3579 (206)402-4325 Commercial Roof Top Lease This Lease dated November 1 , 2025 by and between MBA Cascade Plaza LLC, ("Landlord"), and City of Renton — Police Department ("Tenant"). The parties agree as follows: PREMISES. Landlord in consideration of the lease payments provided in this Lease, leases to Tenant a portion of the roof top of approximately 500 square feet of roof top, herein after referred to as"Premises", located at 17110 116�''Ave SE in the City of Renton, County of Kinq, State of Washinqton, legally described on Exhibit A attached hereto. The portion of the roof top leased to Tenant shall be as located and outlined on the sketch attached hereto as Exhibit B, consisting of approximately 500 square feet (herein called the "Premises"). The Premises are not being leased based on an exact square footage. The stated area of the Premises is approximated only and is given solely for identification purposes. The monthly rent due is not based upon the actual area of the Premises. USE OF PREMISES. Landlord agrees to lease to Tenant solely for the purpose of storage and limited use of drones and related equipment. a. Tenant shall use the Premises solely for the storage and limited testing/maintenance of drones and related equipment. b. No other use is permitted without Landlord's prior written consent. c. Tenant shall comply with all applicable laws, FAA regulations, ordinances, and building rules. TERM. The lease term will begin on November 1, 2025 and will continue on a month-to- month basis and may be terminated at any time by either Landlord or Tenant by giving thirty (30) days advance written notice to the other party. LEASE PAYMENTS. Tenant shall pay to Landlord $0.00 per month. Tenant agrees to reimburse Landlord for all electricity costs associated but not limited to, usage and maintenance. All lease payments and utility reimbursement payments shall be made payable to MBA Cascade Plaza LLC, at 7420 SE 24th Street. Suite 4, Mercer Island, WA 98040-2340, which address may be changed from time to time by the Landlord. All lease payments are due in advance on the first day of each month, and if received after the 5th day of the month shall be charged, in addition to the monthly lease payment, a late payment fee of One Hundred and No/100 Dollars ($100.00). Tenant shall also be charged Seventy-Five and No/100 Dollars ($75.00) for any lease or other payment made by Tenant that is returned by the bank. � Anderson & Associates . ■ ■ 7420 SE 24th Street, Suite 4 Mercer Island, WA 98040 (206)397-3579 (206)402-4325 SECURITY DEPOSIT. Tenant has deposited an amount of $0.00, which represents 0.00 to be held by Landlord as security for monthly lease payments and performance by Tenant of all covenants, agreements, terms and conditions of this lease. The taking of said sum as security shall not, however, be construed as limiting or restricting Landlord to this fund, but Landlord may also pursue any remedy in law or in equity which Landlord shall consider proper in order to protect Landlord rights in the premises. All monies deposited shall not accrue interest. The 0.00 payment shall be refunded to Tenant upon completion of the term of this lease, provided Tenant is not in default under any of the terms or conditions of this Lease. POSSESSION. Tenant shall be entitled to possession on November 1, 2025, and shall yield possession to Landlord on the last day of the term of this Lease, unless otherwise agreed by both parties in writing. At the expiration of the term, Tenant shall remove its goods and effects and peaceably yield up the Premises to Landlord in as good a condition as when delivered to Tenant. UTILITIES a. Electricity. Landlord shall supply electricity to the Premises. Tenant shall reimburse Landlord on a monthly basis for all costs associated with the installation, maintenance, and usage of electricity. Landlord shall provide documentation of such costs upon request. b. Internet. Tenant shall be solely responsible for providing its own internet service. Any installation of wiring, equipment, or related infrastructure shall be subject to Landlord's prior review and written approval of both wiring methods and installation location. c. Any other utilities required by Tenant shall be at Tenant's sole expense and subject to Landlord's prior written approval. MAINTENANCE AND REPAIRS Tenant shall, at Tenant's expense, keep the Premises clean, orderly, and free from debris. Tenant shall be responsible for any damage to the Premises caused by Tenant's use, equipment, or employees/agents. ALTERATIONS Tenant shall not make any alterations, improvements, or installations on the Premises without Landlord's prior written approval. INSURANCE. Landlord and Tenant shall each maintain appropriate insurance for their respective interests in the Premises and property located on the Premises. Landlord shall be named as an additional insured in such policies as follows. Tenant shall deliver to Lessor prior to the Commencement Date and before taking possession of the Premises and thereafter not less than ten (10) days before the expiration dates of any expiring � . Anderson & Associates ■ � ■ 7420 SE 24th Street, Suite 4 Mercer Island, WA 98040 (206)397-3579 (206)402-4325 policies of insurance, and from time to time thereafter within ten (10) days after written request from Landlord, certificates of insurance evidencing that the insurance coverages are in force issued by companies reasonably satisfactory to Landlord. Landlord shall receive advance written notice from the insurer prior to any termination of such insurance policies. Tenant shall also maintain any other insurance, which Landlord may reasonably require for the protection of Landlord's interest in the Premises. Tenant is responsible for maintaining casualty insurance on its own property. The name of the additional insureds is: MBA Cascade Plaza LLC Anderson & Associates M. Bruce Anderson 7420 SE 24t" Street, Suite 4 Mercer Island WA 98040-2340 LIABILITY INSURANCE. Tenant shall maintain liability insurance on the Premises in a total aggregate sum of at least $2,000,000.00. Tenant shall deliver appropriate evidence to Landlord as proof that adequate insurance is in force issued by companies reasonably satisfactory to Landlord. Landlord shall receive advance written notice from the insurer priar to any termination of such insurance policies. DEFAULTS. Tenant shall be in default of this Lease if Tenant fails to fulfill any lease obligation or term by which Tenant is bound. Subject to any governing provisions of law to the contrary, if Tenant fails to cure any financial obligation within five (5) days, or any other obligation within ten (10) days, after written notice of such default is provided by Landlord to Tenant, Landlord may take possession of the Premises without further notice, to the extent permitted by law, and without prejudicing Landlord's rights to damages. In the alternative, Landlord may elect to cure any default and the cost of such action shall be added to Tenant's financial obligations under this Lease. Tenant shall pay all costs, damages, and expenses, including reasonable attorney fees and expenses, suffered by Landlord by reason of Tenant's defaults. All sums of money or charges required to be paid by Tenant under this Lease shall be additional rent, whether or not such sums or charges are designated as "additional rent." The rights provided by this paragraph are cumulative in nature and are in addition to any other rights afforded by law. CUMULATIVE RIGHTS. The rights of the parties under this Lease are cumulative, and shall not be construed as exclusive unless otherwise required by law. NON-SUFFICIENT FUNDS. Tenant shall be charged $75.00 for each check that is returned to Landlord for lack of sufficient funds. ACCESS BY LANDLORD. Landlord shall have the right to enter the Premises to make inspections, provide necessary services, or show the land to prospective buyers, 3 Anderson & Associates . ■ ■ 7420 SE 24th Street, Suite 4 Mercer Island,WA 98040 (206)397-3579 (206)402-4325 mortgagees, tenants or workers. However, Landlord does not assume any liability for the care or supervision of the Premises. As provided by law, in the case of an emergency, Landlord may enter the Premises without Tenant's consent. INDEMNITY REGARDING USE OF PREMISES. To the extent permitted by law, Tenant agrees to indemnify, hold harmless, and defend Landlord from and against any and all losses, claims, liabilities, and expenses, including reasonable attorney fees, if any, which Landlord may suffer or incur in connection with Tenant's possession, use or misuse of the Premises, except Landlord's act or negligence. DANGEROUS MATERIALS. Tenant shall not keep or have on the Premises any article or thing of a dangerous, flammable, or explosive character that might substantially increase the danger of fire on the Premises, or that might be considered hazardous by a responsible insurance company, unless the prior written consent of Landlord is obtained and proof of adequate insurance protection is provided by Tenant to Landlord. COMPLIANCE WITH REGULATIONS. Tenant shall promptly comply with all laws, ordinances, requirements and regulations of the federal, state, county, municipal and other authorities, and the fire insurance underwriters. However, Tenant shall not by this provision be required to make alterations to the exterior of the building or alterations of a structural nature. MECHANICS LIENS. Neither the Tenant nor anyone claiming through the Tenant shall have the right to file mechanics liens or any other kind of lien on the Premises and the signing of this Lease constitutes notice that such liens are invalid. Further, Tenant agrees to (1)give actual advance notice to any contractors, subcontractors or suppliers of goods, labor, or services that such liens will not be valid, and (2) take whatever additional steps that are necessary in order to keep the premises free of all liens resulting from construction done by or for the Tenant. SUBORDINATION OF LEASE. This Lease is subordinate to any mortgage that now exists, or may be given later by Landlord, with respect to the Premises. ASSIGNABILITY OR SUBLETTING. Tenant may not assign or sublease any interest in the Premises, nor effect a change in the majority ownership of the Tenant (from the ownership existing at the inception of this lease), nor assign, mortgage or pledge this Lease, without the prior written consent of Landlord, which shall not be unreasonably withheld. DAMAGE OR DESTRUCTION. In the event the Premises are rendered unusable in whole or in part by fire, the elements, or other casualty, Landlord shall notify Tenant, within thirty(30)days after such casualty, that Landlord will undertake to rebuild or restore 4 . Anderson & Associates ■ - � 7420 SE 24th Street, Suite 4 Mercer Island,WA 98040 (206)397-3579 (206)402-4325 the Premises, and such work can be completed within one hundred twenty (120) days from date of such notice of intent. If Landlord cannot restore or rebuild the Premises within the said one hundred twenty (120) days, then the Lease may be terminated at Tenant's option by written ten (10) day notice to Landlord. During the period the Premises is unusable, rent shall abate in the same ratio as the portion of the Premises rendered unusable bears to the whole of the Premises. HOLDOVER. If Tenant maintains possession of the Premises for any period after the termination of this Lease, Tenant shall pay to Landlord lease payment(s) during the holdover period at a rate equal to one hundred twenty-five percent (125%) of the then current rent payment. NOTICE. Notices under this Lease shall not be deemed valid unless given or served in writing and forwarded by mail, postage prepaid, addressed as follows: Landlord Tenant Name: MBA CASCADE PLAZA LLC Name: City of Renton— Police Department Address: 7420 SE 24�" ST, Suite 4 Address: 1055 South Grady Way Mercer Island, WA 98040 Renton, WA 98057 Phone: 206-402-4325 Phone: 425-430-7500 Email: Todd@MBAnderson.net Email: J.Schuldt@RentonWA.gov CC: Allyse@mbanderson.net Either party may change addresses from time to time by providing notice as set forth above. Notices mailed in accordance with the above provisions shall be deemed received on the third day after posting. GOVERNING LAW. This Lease shall be construed in accordance with the laws of the State of Washington. ENTIRE AGREEMENT/AMENDMENT. This Lease Agreement contains the entire agreement of the parties and there are no other promises, conditions, understandings or other agreements, whether oral or written, relating to the subject matter of this Lease. This Lease may be modified or amended if mutually agreed to by both parties in writing. SEVERABILITY. If any portion of this Lease shall be held to be invalid or unenforceable for any reason, the remaining provisions shall continue to be valid and enforceable. If a court finds that any provision of this Lease is invalid or unenforceable, but that by limiting such provision, it would become valid and enforceable, then such provision shall be deemed to be written, construed, and enforced as so limited. WAIVER. The failure of either party to enforce any provisions of this Lease shall not be 5 Anderson & Associates . ■ ■ 7420 SE 24th Street, Suite 4 Mercer Island,WA 98040 (206)397-3579 (206)402-4325 construed as a waiver or limitation of that party's right to subsequently enforce and compel strict compliance with every provision of this Lease. BINDING EFFECT. The provisions of this Lease shall be binding upon and inure to the benefit of parties and their respective legal representatives, successors and assigns. LANDLORD: MBA Cascade Plaza LLC � ,��-� - -� �-- �' � By: = %�' _ Todd Ande n; Agent Date: �l � 2 5 TENANT: City of Rento - ice Department By: Jon Schuldt, Chief of Police Date: I(� ' 28 � �� IN WITNESS WHEREOF,the parties have executed this Agreement. CITY OF RENTON By: Armondo Pavone Mayor Date Attest Jason A.Seth City Clerk Approved as to Legal Form By: Alex Tuttle Senior Assistant City Attorney 6 . Anderson & Associates ■ � � 7420 SE 24th Street,Suite 4 Mercer Island,WA 98040 (206) 397-3579 (206) 402-4325 LANDLORD ACKNOWLEDGEMENT STATE OF WASHINGTON ) ) ss. COUNTY OF KING ) On this v� day of O�Oh��2025 personally appeared before me Todd Anderson, known to me to be the person who signed this instrument in my presence, on oath stated that he was authorized to execute the instrument and acknowledged it as an Agent of MBA Cascade Plaza LLC, a Washington limited liability company, to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. IN WITNESS WHEREOF I have hereunto set my hand and official seal this day and year first above written. " �j 2�2S DATED: AI.LYSE BOURM _Si nature: � NOTARYPUBLIC�182896 Name Print : bl.l. STAT�dF WASHINGTON Notary Public in d f r the State of ashington COMMISSION EXPIRES residin at: �E J�- l� JANUARY 29, 2028 My appointment expires: l 1 TENANT ACKNOWLEDGEMENT STATE OF WASHINGTON ) ) ss. COUNTY OF KING ) On this_Zg� day of�'�b�, 2025, personally appeared before me Jon Schuldt, known to me to be the person who signed this instrument in my presence, on oath stated that he was authorized to execute the instrument and acknowledged it as the Chief of Police for the City of Renton, Washington, to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. IN WITNESS WHEREOF I have hereunto set my hand and official seal this day and year first above written. DATED: O��'� �� ,��,,,��„��n,,,,,, , ,,�.,��GNET T/.N''�.,, �i— ��O,0��19' ��2= Si nature;"�/'''�e��. �� —V1��i'vl ��: �PRY ':G��= Name P�Iint : ,�,��'5..�(/Ds�t� � -��e�,,1� 'Q � �� . Nc ' Notary Public in and for the State of WashingC6n =o : -• �,. z: =Z : P�g�,�� ;�O; residing at:l�eulcas�f',., (,oun-� '�j ��•`,'o� \��,�� C�; _My appointment expires�(�pq z.� '-. S�;�'!SsioN E�Q••',�.��; ��"''�.�TE OF.�PS,`��. '��,��„��`` 7 Anderson & Associates . ■ ■ 7420 SE 24th Street, Suite 4 Mercer Island, WA 98040 (206)397-3579 (206)402-4325 Exhibit A Legal Description PARCEL A: THAT PORTION OF THE NORTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SECTION 28, TOWNSHIP 23 NORTH, RANGE 5 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: COMMENCING AT THE WEST QUARTER CORNER OF SAID SECTION 28; THENCE SOUTH 1°45'S7" WEST 261.05 FEET; THENCE SOUTH 42°36'48" EAST TO THE EASTERLY MARGIN OF 116TH AVENUE SOUTHEAST, AS CONVEYED TO KING COUNTY BY DEED RECORDED UNDER RECORDING NO. 5014915 AND THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTH 42°36'48" EAST 250 FEET, MORE OR LESS, TO THE MOST SOUTHERLY CORNER OF A TRACT OF LAND CONVEYED TO CASCADE VISTA ATHLETIC CLUB, INC., BY DEED RECORDED, JUNE 25, 1973 UNDER RECORDING NO. 7306250231; THENCE NORTH 47°23'12" EAST 153.86 FEET; THENCE NORTH 6°32'55" WEST 333.17 FEET TO THE NORTHEASTERLY MARGIN OF BONNEVILLE POWER ADMINISTRATION POLE LINE EASEMENT AND THE SQUTHWESTERLY LINE OF CASCADE VISTA, ACCORDING TO THE PLAT THEREOF RECORDED IN VOLUME 60 OF PLATS, PAGE 34, IN KING COUNTY, WASHINGTON; THENCE SOUTH 42°36'48" EAST ALONG SAID MARGIN 1,360.70 FEET TO THE NORTH LINE OF THE SOUTH 330 FEET OF SAID NORTHWEST QUARTER; THENCE NORTH 88°07'32" WEST ALONG SAID NORTH LINE 1,215.69 FEET TO SAID EASTERLY MARGIN OF 116TH AVENUE SOUTHEAST; THENCE NORTH 1°46'57" EAST ALONG SAID EAST MARGIN TO THE TRUE POINT OF BEGINNING. PARCEL B: LOT 1, KING COUNTY SHORT PLAT NO: 784087, RECORDED FEBRUARY 25, 1985 UNDER RECORDING N0.8502250488, SAID SHORT PLAT BEING A PORTION OF THE SOUTHWEST QUARTER OF SECTION 28, TOWNSHIP 23 NORTH, RANGE 5 EAST, W.,M., IN KING COUNTY, WASHINGTON, '\I�� ' , ✓�r. S , . . .� ,. _ ' • , r � �•' ' J' f� .. r .� s ' I 8 . Anderson & Associates ■ � 7420 SE 24th Street, Suite 4 Mercer Island, WA 98040 (206) 397-3579 (206)402-4325 Exhibit B Premises 500SF on the roof top of 17110 116'h Avenue SE, Renton, WA 98058 The pad and equipment will be located in the area depicted in red below and specifically shown on Exhibit 8-2 � � � � , '� a S ' +. � ' , � . �;f �:-:::.- - • �. � �iir.1=;�:��i::;' a . Li�i�.2�?L�CsiitziLG% � • . � ��'� �� - '� . - . � �.�- �;y .,i �.� ' 1 . � ! f. . f .�j �� /� - . •� � ,� :,�:�. ' �� r / -� • ' � � .. � � `_,��. •�♦ � � i:��w � �' l, , � . '�, 'o'`•.:i. if Sr t �� _� _•• ' i'�►` '— ------ �� I .,�.,�N� , R' ^_�.'I��C-�°_t�2 .� •I��"_ �" _ r �::.[�:�-y GizuLA � � ' � _!' � ' I +_.� r �t � �, � ",�k7L'�D:L:��'�'� �_� ' : n � , , � '. . ., ��, �_ '� r�' � #� - �,�'� T , �.' '� � _ ! �1 �� A^ p !- • - .,'. �-�•s� - . ��) - .,. _ � � „r�. , - . - ,��a _ �.a � 9 Anderson & Associates . ■ - ■ 7420 SE 24th Street, Suite 4 Mercer Island, WA 98040 (206)397-3579 (206)402-4325 Exhibit B-2 Pad & Equipment Location ��; .�r--:.=- -- --_--a��!•-� ,. . � Electrical �:�`�'�'"�-�-.�,..�.— '"--�� '�' �'�,—' '' "� .� -��p' '� ,,� ;� . =i` �.. , ��1. -- �*�`. � ,' d — �.�� o' � - � /' _' - S ��! �� ,�l'� -- ' :+�i' � , ,!� � ,i �- tw'�=.c�. _�� ,� L'�� 1�{1�% � �� r � � �� ` J,�' I- ( ��' �� t� / �� ! '� , ' ` ` .- li. - � � � • �� -�_ - `'�.' �•_, - � ►� �� w � �� i�ti a ��;j '.': `-•`\`�i� • �.," - {� - E_,_//� � . . 10 City of Renton AP Check Register for 12/01/2025 to 12/15/2025 Including Check Number(s): 111825,112525,112625,112825,1114250,11142025,11172025 Excluding Check Number(s):7825,429774,429775,429777,430063 Check Info Invoice No/Description Amount Account No/Department/Title A&D QUALITY CONSTRUCTION CO-000077 $8,378.98 429776 CAG-24-074 RR $8,378.98 316.000000.000.223.40.00.000 $ 8,378.98 Retainage release-CAG-24-074,DEMOLITION AT 2718 DUVALL AVE NE MUNICIPAL FACILITIES CIP/RETAINAGE PAYABLE 12/09/2025 A&I DISTRIBUTORS-000320 $3,940.96 429785 151933-00 $3,940.96 501.000000.015.548.60.31.000 $ 3,940.96 Bulk Ow20 oil for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES AAA FIRE PROTECTION INC-000022 $4,558.70 429965 12534017 $4,558.70 402.000000.015.546.20.41.000 $4,558.70 MOBILE SERVICE FEE$95^'RENTON-TEST REPORT FEE$57"'INTERNAL PIPE PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 12/15/2025 MASSESSMENT PER LOCAL CODES$850"'2X SPRINKLER PARTS WATER GAUGE SERVICES @55 EA=$110"'FDC OBSTRUCTION INVESTIGATION$450^'SPRINKLER PARTS FDC CAPS SET$27"'4X UL SPRINKER HEAD TESTING @$125 EA=$500^'6X SPRINKLER PARTS VIKING VK108 165 SR BRASS UPRIGHT@$28.00 EA=$168"' 14X SPRINKLER PARTS VIKING VK110 165*SR BRASS PEND 5.6 @$28 EA=$392^' 14X SPRINKLER PARTS VIKING CHROME ESCUTCHEON @$6 EA=$84"'SPRINKLER LABOR$1,400 AARON A. HAKOBIAN INSURANCE-t10771 $2,202.49 429966 603375167 $2,202.49 000.000000.005.316.10.00.000 $1,660.55 $ 2,202.49 Tax and License Refund-Overpayment OTHER CITY SERVICES/BUSINESS&OCCUPATION 12/15/2025 TAXES 000.000000.005.359.90.00.001 $541.94 OTHER CITY SERVICES/DELINQUENT TAX PENALTY ABC LEGAL SERVICES LLC-000088 $2,811.12 429786 101242 $2,811.12 000.000000.006.515.31.41.000 $ 2,811.12 Process service costs for subpoenas for witnesses to appear at criminal case CITY ATTORNEY/PROFESSIONAL SERVICES 12/15/2025 hearings. ABRAHAMSON PROPERTIES LLC-ub0717 $646.97 429967 R008322-000 $646.97 405.000000.000.257.00.00.000 $396.10 $ 646.97 REFUND 12-403 0083318-0 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 405.000000.000.257.00.00.000 $250.87 REFUND 12-403 008322-0 WATER OPERATIONS/DEFERRED REVENUE ADAMS, PETER-000807 $555.00 430085 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE ADVANCED PRO FITNESS REPAIR-001071 $408.11 429787 11122502J $408.11 001.000000.020.575.50.48.000 $408.11 NOV 12 SERVICE DATE FOR REPAIRS IN RCC WEIGHT ROOM PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 REPAIRS&MAINTENANCE ALL BATTERY SALES&SERVICE-037931 $175.08 429968 300-10179718 $175.08 403.000000.015.537.80.41.000 $ 175.08 In House Battery Collection pick up on 11/18/2025 PUBLIC WORKS SOLID WASTE UTILITY/PROFESSIONAL 12/15/2025 SERVICES ALL STAR AUTO GLASS LLC-001860 $610.80 429788 699268 $610.80 501.000000.015.548.60.48.000 $ 610.80 Windshield repalcement for 6256. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 REPAIRS&MAINTENANCE ALLIANCE 2020 OF RENTON LLC-001902 $837.97 429789 5862880 $-8.25 000.000000.014.518.10.41.013 $ 837.97 Credit-cancelled file less cancellation fee HUMAN RESOURCES/CRIMINAL BACKGROUND 12/15/2025 CHECKS 5864672 $49.67 000.000000.004.514.23.41.000 NOVEMBER 2025 REPORT CHARGES FINANCE/PROFESSIONAL SERVICES 5864671 $796.55 000.000000.014.518.10.41.013 Background checks for new employees and volunteers HUMAN RESOURCES/CRIMINAL BACKGROUND CHECKS Ran:12/17/2025 12:09:35PM Page 1 of 77 Check Info Invoice No/Description Amount Account No/Department/Title ALLSTREAM-001853 $677.41 429790 22020423 $677.41 503.000000.003.518.84.42.003 $ 677.41 ENTERPRISE TELEPHONE SERVICE,12/03/2025-01/02/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 TELEPHONE AM EXTERIORS LLC-t10400 $172.50 429969 603154788 $172.50 000.000000.005.321.99.00.000 $150.00 $ 172.50 Tax and License Refund-Duplicated payment on 2024 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $22.50 FINANCE/PENALTY/GEN.BUS. LICENSES AM TEST INC-002243 $200.00 429791 A25L0152 $40.00 425.455609.015.594.34.63.000 $ 200.00 Sewer Replacement Project Phase 2 81nch water stuv at NE 6th st and Union Ave PUBLIC WORKS WATER CIP/MINOR WATER 12/15/2025 NE Water Bacteriological Analysis$20x2 IMPROVEMENT PROJECTS A25L0150 $80.00 425.455590.015.594.34.63.000 John's Creek Water Line Relocation Water Bacteriologial Analysis$20x4 PUBLIC WORKS WATER CIP/WSDOT I-405 WATER RELOCATIONS A25L0151 $80.00 425.455609.015.594.34.63.000 Civil Permit C24006327 New Water Main Installation Sunset Highland Medical PUBLIC WORKS WATER CIP/MINOR WATER Office Water Bacteriological Analysis$20x4 IMPROVEMENT PROJECTS AMERICAN TRAFFIC SOLUTIONS INC-004425 $105,227.17 429792 INV0112607 $105,227.17 000.000000.008.521.70.45.000 $ 105,227.17 Traffic Cameras Nov.2025 POLICE/OPERATING RENTALS 12/15/2025 AMY HANDY-004711 $672.00 429793 25-AH05 $672.00 001.250006.020.571.20.41.003 $ 672.00 COURSE#26800 RESIN ART DEC 2025 INSTRUCTOR PAYMENT PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 CONTRACTED SERVICES-GEN PROGRAMS ANACONDA NETWORKS INC-004664 $12,953.63 429794 10455 $12,953.63 000.000000.008.597.18.00.000 $ 12,953.63 Transfer out to 503 POLICE/TRANSFER OUT TO 503 12/15/2025 503.530051.003.518.85.35.030 Modem purchase for 4 new Police Officers EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 503.000000.003.397.18.00.001 $-12,953.63 Transfer In to 503 EXECUTIVE SERVICES INFORMATION SERVICES/ TRANSFER IN FM 000-POLICE ANDERSON, ERIC-ub4486 $185.44 429970 R012876-000 $185.44 405.000000.000.257.00.00.000 $ 185.44 REFUND 12-401 012876-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 ANDERSON,GARRY-004895 $777.00 430086 4th qtr $777.00 522.000000.014.517.20.23.016 $ 777.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE ANDERSON, RICHARD-004926 $555.00 430087 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE ANKENY,CHARLES-005075 $960.98 429795 December Pension $408.98 611.000000.005.589.30.00.011 $408.98 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS 430088 4th qtr $552.00 522.000000.014.517.20.23.016 $ 552.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE ANNELIESE WHITNEY-ub8263 $52.92 429971 R034562-000 $52.92 405.000000.000.257.00.00.000 $ 52.92 REFUND 12-402 034562-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 Ran:12/17/2025 12:09:35PM Page 2 of 77 Check Info Invoice No/Description Amount Account No/Department/Title APPLEONE EMPLOYMENT SVCS-005219 $23,196.28 429796 01-7182781 $1,355.34 000.000000.003.513.13.41.003 $ 23,196.28 TEMP EMPLOYEE:WEB CONTENT COORDINATOR 10/13/25-10/17/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 12/15/2025 01-7191047 $1,548.96 000.000000.003.513.13.41.003 TEMP EMPLOYEE:WEB CONTENT COORDINATOR 10/27/25-10/31/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7175648 $1,613.50 000.000000.003.513.13.41.003 TEMP EMPLOYEE:WEB CONTENT COORDINATOR 9/29/25-10/3/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7187090 $1,613.50 000.000000.003.513.13.41.003 TEMP EMPLOYEE:WEB CONTENT COORDINATOR 10/20/25-10/24/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7179085 $1,783.72 000.000000.014.518.10.41.000 temp HR associate 10/06-10/10 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7179084 $1,871.66 000.000000.003.513.13.41.003 TEMP EMPLOYEE:WEB CONTENT COORDINATOR 10/6/25-10/10/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7175649 $1,877.60 000.000000.014.518.10.41.000 temp HR associate 9/29-10/03 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7182782 $1,877.60 000.000000.014.518.10.41.000 temp HR associate 10/13-10/17 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7187091 $1,877.60 000.000000.014.518.10.41.000 temp HR associate 10/20-10/24 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7191048 $1,877.60 000.000000.014.518.10.41.000 temp HR associate 10/27-10/31 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7152817 $2,949.60 000.000000.014.518.10.41.000 HR Benefits Specialist-temporary HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7175647 $2,949.60 000.000000.014.518.10.41.000 temp HR benefits associate 9/29-10/03 HUMAN RESOURCES/PROFESSIONAL SERVICES ARC ARCHITECTS INC-003922 � $18,955.00 � 429797 0000000022 $18,955.00 316.250003.015.594.18.62.000 $ 18,955.00 FAC HMAC PHASE 1 REPAIRS"'CAG-21-130 PUBLIC WORKS MUNICIPAL FACILITIES CIP/HENRY 12/15/2025 MOSES AQUATIC CENTER ARC DOCUMENT SOLUTIONS LLC-003929 $501.87 429972 12973097 $501.87 000.000000.003.518.70.49.000 $ 501.87 PRINTING VINYL BANNER FOR BATTLE OF THE BADGES EXECUTIVE SERVICES/PRINTING CONTRACT 12/15/2025 ARIAL ELECTRIC INC-113895 $172.50 429973 602895317 $172.50 000.000000.005.321.99.00.000 $150.00 $ 172.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $22.50 FINANCE/PENALTY/GEN.BUS. LICENSES ARKANCE USA LLC-000481 $1,650.00 429798 INV74306 $1,650.00 504.000000.015.518.31.49.008 $ 1,650.00 CAG-20-496,Five additonal Bluebeam licenses for Public Works PUBLIC WORKS FACILITIES/LICENSES&PERMITS 12/15/2025 ARLINT,JAMES-ub0716 $289.21 429974 R007846-000 $289.21 405.000000.000.257.00.00.000 $ 289.21 REFUND 12-403 007846-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 ATWELL LLC-000064 $360.00 429975 0000421744 $360.00 427.475015.015.594.31.63.782 $ 360.00 12th St Water Main Replacement Professional Services from August 1-31,2025 PUBLIC WORKS SURFACE WATER CIP/SMALL SCALE 12/15/2025 STRMWTR PROJECTS-PIPE REPLAC BAIMA,STEVE-007425 $1,775.70 430089 4th qtr $1,775.70 522.000000.014.517.20.23.016 $ 1,775.70 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE BAKKO,STEVEN-007447 $555.00 430090 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE Ran:12/17/2025 12:09:35PM Page 3 of 77 Check Info Invoice No/Description Amount Account No/Department/Title BALLESTRASSE,ROY-007535 $555.00 430145 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE BANKERS AUTO REBUILD&TOWING-007620 $1,427.83 429799 25-19898 $327.59 000.000000.008.521.70.41.000 $ 1,427.83 25-9932/2010 Toyota 4Runner Gray POLICE/PROFESSIONAL SERVICES-TOWING 12/15/2025 25-19948 $1,100.24 501.000000.015.548.60.48.000 E135 towed to City Shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE BANTA,ELIZABETH CHRISTIAN-023685 $651.70 429800 ren-ad06 $651.70 001.000000.020.569.73.41.003 $ 651.70 Senior Center Line Dance instruction,two levels PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 CONTRACTED SERVICES BARILLEAUX, RAY C-007750 $549.00 430146 4th qtr $549.00 522.000000.014.517.20.23.016 $ 549.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE BARTLETT TREE EXPERT-008071 $902.50 429801 2025-1636 $902.50 316.220080.015.518.30.48.000 $ 902.50 FAC ARBORIST CONSULTING PAVILION PROJECT CAG-24-250 PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION 12/15/2025 REMODEL BAUER,OTTO OR SUSAN-113057 $270.90 429976 R023824-000 $270.90 405.000000.000.257.00.00.000 $ 270.90 REFUND 12-401 023824-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 BCRA INC-000386 $99,320.36 429802 34239 $99,320.36 316.220085.015.594.75.63.003 $50,200.32 $ 99,320.36 FAC ARCHITECTURAL SERVICES SENIOR CTR REMODEL(CDBG-CVS-HVAC) PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 12/15/2025 CAG-25-247 IMPROV-CV3-HVAC 316.220085.015.594.75.63.001 $18,199.20 FAC ARCHITECTURAL SERVICES SENIOR CTR REMODEL(CITY FUNDS)CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR CENTER IMPROVEMENTS 316.220085.015.594.75.63.004 $12,540.52 FAC ARCHITECTURAL SERVICES SENIOR CTR REMODEL(CDBG-ROOF)CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER IMPROV-CDBG-ROOF 316.220085.015.594.75.63.001 $6,304.80 FAC ARCHITECTURAL SERVICES SENIOR CTR REMODEL(CITY FUNDS)CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR CENTER IMPROVEMENTS 316.220085.015.594.75.63.004 $4,145.00 FAC ARCHITECTURAL SERVICES SENIOR CTR REMODEL(CDBG-ROOF)CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER IMPROV-CDBG-ROOF 316.220085.015.594.75.63.001 $3,069.36 FAC ARCHITECTURAL SERVICES SENIOR CTR REMODEL(CITY FUNDS)CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR CENTER IMPROVEMENTS 316.220085.015.594.75.63.001 $3,069.36 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR CENTER IMPROVEMENTS 316.220085.015.594.75.63.001 $1,791.80 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR CENTER IMPROVEMENTS BEACH BOYS CONSTRUCTION-008250 $97.50 429977 604552239 $97.50 000.000000.000.257.00.00.001 $ 97.50 Tax and License Refund-Overpayment on 2025 BL renewal /DEFERRED REVENUE-BUS LICENSE 12/15/2025 BELL,JOHNNY-008562 $552.00 430091 4th qtr $552.00 522.000000.014.517.20.23.016 $ 552.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE Ran:12/17/2025 12:09:35PM Page 4 of 77 Check Info Invoice No/Description Amount Account No/Department/Title BENEFIT ADMINISTRATION CO-100007 $9,013.48 429778 Ben2024817 $9,013.48 632.000000.000.231.50.00.000 $5,750.07 $ 9,013.48 Flex Healthcare: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $3,263.41 Flex Dep Care:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS BERGELECTRIC CORP-t10404 $157.50 429978 601875985 $157.50 000.000000.005.321.99.00.000 $150.00 $ 157.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $7.50 FINANCE/PENALTY/GEN.BUS. LICENSES BERGQUIST,GREG A-009277 $555.00 430092 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE BIG SKY NORTHWEST LLC-t10407 $157.50 429979 603576596 $157.50 000.000000.005.321.99.00.000 $150.00 $ 157.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $7.50 FINANCE/PENALTY/GEN.BUS. LICENSES BLACK&VEATCH CORPORATION-000295 $19,262.50 429803 1480936 $19,262.50 000.000000.015.554.90.41.000 $ 19,262.50 Fleet Electrification Plan PUBLIC WORKS/PROFESSIONAL SERVICES 12/15/2025 BLENDZBYCIRILO-t10402 $172.50 429980 604714581 $172.50 000.000000.005.321.99.00.000 $150.00 $ 172.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $22.50 FINANCE/PENALTY/GEN.BUS. LICENSES BOURASA,JAMES H-010694 $555.00 430093 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE BROWER,WILLIAM OR JAIME-ub0712 $532.13 429981 R054512-000 $532.13 405.000000.000.257.00.00.000 $ 532.13 REFUND 12-403 054512-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 BSN SPORTS LLC-012015 $1,470.18 429804 932423710 $224.01 402.000000.015.546.20.31.000 $ 1,470.18 DF SWOOSH FLEX CAP ANTHRACT M/L$32.99 SOFT SHELL 1ACKET GRAVEL LRG PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 12/15/2025 $156.99 OPERATING SUPPLIES 932226369 $1,246.17 402.000000.015.546.20.31.000 POLO NAVY LARGE$42.99"'2X WMN POLO BLACK LARGE @$42.99=$85.98 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- POLO NAVY LARGE$42.99"'POLO ANTHRACT LARGE$42.99^'LS 1/4 ZIP CREW OPERATING SUPPLIES BLACK LARGE$57.99^'WMN GILLIAM JACKETBLACK MED$131.99"'WASHED DUCK 1ACKET CAR BRWN MED$168.99 FLEECE JACKET CARB HEA XLG$122.99"' SHIRT JAC BLACK LARGE$94.99^'LS FLANNEL SHIRT S OLV PL XLG$61.99^'LDY CLRBLK 1/4 ZIP BK EL/BK MED$32.99 L REFLECT 1/2 ZIP TRU ROY MED$62.99^' REFLECTIVE 1/2 ZIP TRU NAVY LRG$62.99 2 PREM CARGO PANT BLACK MED $43.99 BUD CLARY FORD HYUNDAI-012125 $192,510.82 429805 10764 $64,028.63 501.000000.015.594.18.64.000 $ 192,510.82 2025 Tahoe for RPD, B387. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 EQUIPMENT RENTAL-CAPITAL 10771 $64,028.63 501.000000.015.594.18.64.000 2025 Tahoe for RPD, B389. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL 10772 $64,453.56 501.000000.015.594.18.64.000 2025 Tahoe for RPD, 6383. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL Ran:12/17/2025 12:09:35PM Page S of 77 Check Info Invoice No/Description Amount Account No/Department/Title BUFF,JOHN E-012131 $555.00 430094 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE CALDWELL,HAROLD R-013247 $555.00 430095 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE CANBER CORPS-013391 $24,150.74 429806 43412 $24,150.74 001.000000.020.576.81.48.003 $ 24,150.74 PPNR:CAG-22-008(NOV 2025)CANBER CORPS/CONTRACTOR TO PROVIDE PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 THREE YEARS OF COMPLETE GROUNDSKEEPING SERVICES, INCLUDING MAINTENANCE MATERIALS AND SUPPLIES,FOR AT LEAST 46 SITES THRU DEC.31,2024.ADDEN# 1-EXTENDED THE CONTRACT BY ONE YEAR TO DEC.31,2025.(SITE#46 added 5/12/2022;SITES 47,48 and 49 Added 7/15/2022;SITE 50-NE 16th&Jefferson added 1/10/2023;SITE 51 Duvall added 1/26/2023);SITE 52-Kiwanis Park frontages added 6/14/2023(work starts 8/1/2023); SITE 53-Transit Center Parking Garage(services begin 8/1/2023);SITE 54-2718 Duvall Road(service begins Oct.2023). CO#10-SITE 49 REMOVED-Park Ave. CO#11-ADD SITE 55- Wells&Williams Streetscapes btwn 2nd&3rd(services start in July 2024).^' 3-YEAR CONTRACT(2022-2024; EXTENDED ONE YEAR TO 2025) SERVICE COMPLETED 11/30/2025. CARL WARREN&COMPANY-013774 $2,791.33 429807 CWC-2060071 $7.30 502.000000.014.518.62.46.134 $ 2,791.33 Cotton CL-25-062 HUMAN RESOURCES INSURANCE/EXPENSE COSTS 12/15/2025 WATER MAINT CWC-2060069 $14.60 502.000000.014.518.62.46.117 Flores Ruiz CL-25-055 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2059670 $36.50 502.000000.014.518.62.46.117 Abellon CL-24-050 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2059671 $65.70 502.000000.014.518.62.46.117 Phan CL-25-027 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2059674 $65.70 502.000000.014.518.62.46.136 Sanchez CL-25-063 HUMAN RESOURCES INSURANCE/EXPENSE COSTS SURFACE WATER CWC-2060070 $65.70 502.000000.014.518.62.46.134 Montgomery CL-25-060 HUMAN RESOURCES INSURANCE/EXPENSE COSTS WATER MAINT CWC-2059675 $109.50 502.000000.014.518.62.46.117 Fuda CL-25-069 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2060073 $116.80 502.000000.014.518.62.46.127 Le-Anchor CL-25-078 HUMAN RESOURCES INSURANCE/EXPENSE COSTS PARKS URBAN FORESTRY CWC-2059672 $146.00 502.000000.014.518.62.46.117 Flores Ruiz CL-25-055 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2060072 $233.60 502.000000.014.518.62.46.136 Sanchez CL-25-063 HUMAN RESOURCES INSURANCE/EXPENSE COSTS SURFACE WATER CWC-2059676 $299.30 502.000000.014.518.62.46.127 Le-Anchor CL-25-078 HUMAN RESOURCES INSURANCE/EXPENSE COSTS PARKS URBAN FORESTRY CWC-2059449 $491.83 502.000000.014.518.60.41.010 Admin Monthly Fee HUMAN RESOURCES INSURANCE/ADMIN FEE- LIABILITY CWC-2059673 $1,138.80 502.000000.014.518.62.46.134 Montgomery CL-25-060 HUMAN RESOURCES INSURANCE/EXPENSE COSTS WATER MAINT Ran:12/17/2025 12:09:35PM Page 6 of 77 Check Info Invoice No/Description Amount Account No/Department/Title CASCADE COLUMBIA DIST CO-013910 $7,701.88 429982 938678 $7,701.88 405.000000.015.534.50.31.005 $ 7,701.88 3311 gallons of caustic for Springbrook and CCTF. PUBLIC WORKS WATER OPERATIONS/CHEMICALS 12/15/2025 CCS FACILITY SERVICES-WA INC-000254 $28,032.84 429808 731877 $28,032.84 504.000000.015.518.31.41.003 $ 28,032.84 FAC CUSTODIAL SERVICES FOR 21 CITY PARKS CAG-24-313 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/15/2025 CDJR OF RENTON-014386 $42.59 429983 146475 $42.59 501.000000.015.548.60.31.000 $42.59 License plate lamp for B280 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES CDW GOVERNMENT LLC-014396 $55,412.82 429809 AG9RX4P $744.90 503.000000.003.518.81.35.032 $ 55,412.82 Wi-Fi only iPads for timeclocks, PO#ADMIN-16567-25 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 ENTERPRISE EDGE MOBILE DEVICE MINOR EQU AG98M51 $2,277.20 140.080315.008.594.21.64.000 Lenovo P3 U9-285(Qty 6),Equipment for Drone Ops Room POLICE POLICE SEIZURE/MACHINERY&EQUIPMENT AHITI7A $5,058.63 000.000000.008.521.30.31.003 3-Lenovo T16 Laptops,PO#PD-16575-25 POLICE/QUARTER MASTER SYSTEM AG97F5E $11,385.99 140.080315.008.594.21.64.000 Equipment for Drone Ops Room POLICE POLICE SEIZURE/MACHINERY&EQUIPMENT AG8VK6C $35,946.10 503.530051.003.518.85.35.030 Lenovo T16 Laptop(Qty 20),Lenovo USB-C Dock(Qty 20) EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CENTRAL WELDING SUPPLY CO INC-014525 $268.54 429810 0002557349 $45.68 501.000000.015.548.60.31.000 $ 268.54 Weld rod for shop supplies PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES 0002551566 $222.86 501.000000.015.548.60.45.000 Cylinder rental for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OPERATING RENTALS CENTURYLINK-065185 $1,413.42 429985 760752166 $6.90 503.000000.003.518.84.42.003 $ 6.90 Account#844449088,Enterprise Telephone Services EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 TELEPHONE 429984 334062680 $83.55 503.000000.003.518.84.42.003 $ 1,406.52 425-793-6059/334062680, Enterprise Telephone Services,11/26/25-12/25/25 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 TELEPHONE 333642675 $129.47 503.000000.003.518.84.42.003 425-288-6008/333642675, Enterprise Telephone Services,11/20/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 12/169/2025 TELEPHONE 334183137 $185.95 503.000000.003.518.84.42.003 425-430-6402/334183137, Enterprise Telephone Services,11/26/25-12/25/25 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE 333452693 $450.14 503.000000.003.518.84.42.003 206-T32-4645/333452693, Enterprise Telephone Services,11/17/25-12/16/25 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE 334042898 $557.41 503.000000.003.518.84.42.003 206-T31-6929/334042898, Enterprise Telephone Services,11/24/25-12/23/25 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE CHEM AQUA INC.-015056 $761.97 429811 9405319 $298.19 108.220047.015.518.31.41.003 $ 761.97 FAC WATER TREATMENT PROGRAM PAVILION PUBLIC WORKS LEASED CITY PROPERTIES/ 12/15/2025 CONTRACTED SERVICES-PAVILION BUILDING 9392219 $463.78 504.000000.015.518.31.48.000 FAC WATER TREATMENT PROGRAM CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE Ran:12/17/2025 12:09:35PM Page 7 of 77 Check Info Invoice No/Description Amount Account No/Department/Title CHRISTENSEN INC-015410 $42,947.70 429812 782979C-CM $-672.31 405.000000.015.534.50.31.000 $42,947.70 Credit for overcharge @ Springbrook generator. PUBLIC WORKS WATER OPERATIONS/ 12/15/2025 OFFICE/OPERATING SUPPLIES 787161C-CM $-123.26 405.000000.015.534.50.31.000 Credit for overcharge to wrong generator,Well 8. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 787161R-DM $123.26 405.000000.015.534.50.31.000 36 gallons of propane for Springbrook generator. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 0791839-IN $370.55 501.000000.015.548.60.32.003 Unleaded gas for fire station 13. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 782979R-DM $672.31 405.000000.015.534.50.31.000 Propane for generator at Well 8. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 0788451-IN $13,531.22 501.000000.015.548.60.32.003 Unleaded gas for the shops tank. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0791056-IN $14,361.78 501.000000.015.548.60.32.003 Unleaded gas for the shops tank. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUELCONSUMED GASOLINE 0791581-IN $14,684.15 501.000000.015.548.60.32.001 Diesel for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED-DIESEL FUEL CHRISTENSON,CHUCK-015389 $1,132.35 430096 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE 429813 December Pension $577.35 611.000000.005.589.30.00.011 $ 577.35 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS CITY OF RENTON-015940 $77.83 429986 Finance PC-Nov $77.83 000.000000.003.525.60.31.000 $40.36 $ 77.83 LEXI POTTER-COFFEE AND CUPS FOR COMMUNITY EMERGENCY RESPONSE EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 12/15/2025 TEAM(CERT)PROGRAM 000.000000.008.521.10.43.001 $25.47 RYAN RUTLEDGE-PARKING FOR FIFA WORLD CUP SECURITY MEETING IN POLICE/TRAVEL SEATTLE 000.000000.008.521.21.43.001 $5.00 LIBERTY BILLINGSLEY-HARBORVIEW HOSPITAL PARKING POLICE/TRAVEL 000.000000.003.525.60.43.000 $3.50 REAGAN BUSH-MILEAGE FROM FS 13 TO CITY HALL FOR CERT BOXES USING EXECUTIVE SERVICES/TRAVEL EM MGT PERSONAL VEHICLE 000.000000.003.525.60.43.000 $3.50 LEXI POTTER-MILEAGE FROM FS 13 TO CITY HALL FOR CERT BOXES USING EXECUTIVE SERVICES/TRAVEL EM MGT PERSONAL VEHICLE CITY OF RENTON-PSERS-100018 $2,431.44 7832 Ben2024837 $2,431.44 632.000000.000.231.50.00.000 $ 2,431.44 PSERS:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 CITY OF RENTON LEOFF II-044102 $131,733.45 7833 Ben2024839 $131,733.45 632.000000.000.231.50.00.000 $133,622.89 $ 131,733.45 LEOFF II POLICE: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $-1,889.44 Leoff2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3-058843 $61,087.37 7834 Ben2024841 $61,087.37 632.000000.000.231.50.00.000 $61,005.13 $ 61,087.37 PERS 3:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $82.24 Pers3 Adjustment:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS Ran:12/17/2025 12:09:35PM Page 8 of 77 Check Info Invoice No/Description Amount Account No/Department/Title CITY OF RENTON PERS II-058842 $207,418.73 7829 Ben2024831 $207,418.73 632.000000.000.231.50.00.000 $208,694.96 $ 207,418.73 PERS II: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $182.99 Pers2 Adjustment:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-1,459.22 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11-058839 $3,728.92 7836 Ben2024845 $3,728.92 632.000000.000.231.50.00.000 $ 3,728.92 PERS JBM 11:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 CITY OF SEATTLE-072270 $12,620.32 � 429987 7345850000 $4,229.39 405.000000.015.534.50.47.002 $ 12,620.32 Water bill for Logan/2nd, Boeing innertie. PUBLIC WORKS WATER OPERATIONS/WATER 12/15/2025 6345850000 $8,390.93 405.000000.015.534.50.47.002 $4,706.03 Water invoice for 2nd/Logan,Boeing innertie. PUBLIC WORKS WATER OPERATIONS/WATER 405.000000.015.534.50.47.002 $3,684.90 Water usage for Boeing innertie,2nd/Logan. PUBLIC WORKS WATER OPERATIONS/WATER CITY SCENE CAFE-015959 $562.64 429988 PD 102325 $11.97 000.000000.008.521.30.43.007 $ 562.64 Figaro/Int.Board Lunch(Oct 23,2025) POLICE/MEALS&INCIDENTAL EXPENSE 12/15/2025 PD 111325 $12.08 000.000000.008.521.30.43.007 Mazure/Oral board lunch (Nov 13,2025) POLICE/MEALS&INCIDENTAL EXPENSE 101525 $27.85 000.000000.003.513.10.43.007 Coffee for SCA Board of Directors meeting. Mayor is Vice Chair. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 1125 $47.98 000.000000.003.518.12.43.007 CITY SCENE NOV LEAN TRAINING EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE PC11192025 $97.39 000.000000.007.558.60.43.007 REFRESHMENTS FOR END OF YEAR PLANNING COMMISSION MEETING COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 1025 $119.95 000.000000.003.518.12.43.007 CITY SCENE OCT LEAN TRAINING(2/2 city scene oct) EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 1006 $245.42 000.000000.003.518.12.43.007 City scene cafe oct performance management(1 of 2 for october city scene) EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE CLASSIC COLLISION RENTON-000374 $9,320.54 429814 206303603 $2,942.14 501.000000.015.548.60.48.000 $9,320.54 Accident repairfor B351 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 REPAIRS&MAINTENANCE 206303618 $6,378.40 501.000000.015.548.60.48.000 Accident repairfor 6312 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE CODE PUBLISHING-016502 $305.50 429815 GCI0018882 $305.50 000.000000.003.514.21.49.011 $ 305.50 Municipal Code-Web Update EXECUTIVE SERVICES/CODIFICATIONS 12/15/2025 CODIGA,LARRY-016497 $552.00 430097 4th qtr $552.00 522.000000.014.517.20.23.016 $ 552.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE COFFIN,CHARLES RAY-016535 $555.00 430098 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE COMPENSATION CONNECTIONS-000300 $21,200.00 429816 4028 $21,200.00 000.000000.014.518.10.41.000 $ 21,200.00 3rd of 3 installments-AFSCME Market Study HUMAN RESOURCES/PROFESSIONAL SERVICES 12/15/2025 CONTROL SYSTEMS NW,LLC-000277 $2,610.75 429817 CSNW-2546 $2,610.75 426.465065.015.535.50.41.000 $ 2,610.75 Wastewater SCADA Services Professional Services through November 23,2025 PUBLIC WORKS WASTEWATER CIP/SANITARY SEWER 12/15/2025 HYD MODEL PROF SERVICES Ran:12/17/2025 12:09:35PM Page 9 of 77 Check Info Invoice No/Description Amount Account No/Department/Title COSCO FIRE PROTECTION INC-018505 $4,508.51 429989 1000736099 $597.00 504.000000.015.518.31.41.003 $4,508.51 FAC 2025 ANNUAL FIRE ALARM INSPECTION MUSEUM CAG-24-018 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/15/2025 1000759866 $725.00 504.000000.015.518.31.41.003 FAC 2025 ANNUAL FIRE ALARM INPSECTION NARCO 1500 HOUSER PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 1000749869 $750.00 405.000000.015.534.50.41.000 FAC 2025 ANNUAL FIRE ALARM INSPECTION MAPLEWOOD PUMP HOUSE PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL CAG-24-018 SERVICES 1000726831 $1,071.00 504.000000.015.518.31.41.003 FAC 2025 ANNUAL FIRE ALARM SPRINKLER INSPECTION SENIOR CTR"' PUBLIC WORKS FACILITIES/CONTRACTED SERVICES CAG-24-018 1000750171 $1,365.51 504.000000.015.518.31.41.003 FAC 2025 SPRINKLER SERVICE CITY HALL CAG-24-018 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES COSTCO HEALTH SOLUTIONS-018517 $271,009.76 112625 REN-CD-112325 $39.41 512.000000.014.517.30.23.011 $ 39.41 PHARMACY CLAIMS FOR PERIOD 11/17/25-11/23/25 HUMAN RESOURCES HEALTHCARE INSURANCE/ 11/26/2025 PRESCRIPTION CLAIMS 120325 REN-PM-111525 $4,875.08 512.000000.014.517.30.41.010 $4,672.22 $4,875.08 NOVEMBER 2025 PHARMACY ADMIN FEES HUMAN RESOURCES HEALTHCARE INSURANCE/ADMIN 12/03/2025 FEE 522.000000.014.517.20.41.010 $202.86 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ ADMIN FEE 111825 REN-CP-111525 $127,478.98 512.000000.014.517.30.23.011 $120,028.02 $ 127,478.98 PHARMACY CLAIMS FOR PERIOD 11/01/25-11/15/25 HUMAN RESOURCES HEALTHCARE INSURANCE/ 11/18/2025 PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $7,450.96 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ PRESCRIPTIONS 120425 REN-CP-113025 $138,616.29 512.000000.014.517.30.23.011 $107,526.24 $ 138,616.29 PHARMACY CLAIMS FOR PERIOD 11/16/25-11/30/25 HUMAN RESOURCES HEALTHCARE INSURANCE/ 12/04/2025 PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $31,090.05 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ PRESCRIPTIONS CRAMER,KENNETH M-018850 $555.00 430099 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE CRIMINAL JUSTICE TRG COM-089185 $1,083.79 429818 201142189 $210.99 000.000000.008.521.22.43.002 $ 1,083.79 FTO Academy,Moses Lake(Nov 17-21) POLICE/TRAININGS&SCHOOLS 12/15/2025 201142196 $872.80 000.000000.008.521.22.43.002 Handgun Optic Instructor(Nov 17-19,2025) POLICE/TRAININGS&SCHOOLS CRITICOM MONITORING SERVICES-t10405 $157.50 429990 602812155 $157.50 000.000000.005.321.99.00.000 $150.00 $ 157.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $7.50 FINANCE/PENALTY/GEN.BUS. LICENSES CRYSTAL SPRINGS-019276 $127.91 429819 24715981120325 $13.22 504.000000.015.518.21.45.000 $ 127.91 FAC WATER COOLER RENTAL FAC SHOP PUBLIC WORKS FACILITIES/OPERATING RENTALS AND 12/15/2025 LEASES 24715834120325 $114.69 402.000000.015.546.20.45.000 FILTRATION SYSTEM RENTAL @616 W.PERIMETER RD,UNIT B$44.11^' PUBLIC WORKS AIRPORT OPERATIONS/OPERATING FILTRATION SYSTEM RENTAL @790 W.PERIMETER RD$35.24"'FILTRATION RENTAL&LEASE SYSTEM RENTAL @243 W.PERIMETER RD$35.24"'"'UNDERPAYMENT FROM PREVIOUS INVOICE$0.10 CUES-019285 $154.45 429820 970058414 $154.45 406.000000.015.535.50.31.000 $ 154.45 Relay switches for Sewer's TV truck. PUBLIC WORKS WASTEWATER OPERATIONS/ 12/15/2025 OFFICE/OPERATING SUPPLIES Ran:12/17/2025 12:09:35PM Page 10 of 77 Check Info Invoice No/Description Amount Account No/Department/Title CW TITLE-082345 $3,967.20 429821 60014999 $3,967.20 317.122195.015.595.20.63.000 $ 3,967.20 OCT2025 Nine(9)Title Reports-Rainier Ave S Phase 4 Project PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/15/2025 S/N PHASE 4-RIGHT OF WAY DAIZY LOGIK LLC-019812 $385.00 429822 COR2025-11 $385.00 503.000000.003.518.81.41.000 $ 385.00 CAG-20-448,COR PRAXIS Retainer 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 PROFESSIONAL CONTRACTOR SERVICES DATEC INC-020005 $2,332.85 429823 66715 $2,332.85 000.000000.008.597.18.00.000 $ 2,332.85 Transfer out to 503 POLICE/TRANSFER OUT TO 503 12/15/2025 503.530051.003.518.85.35.030 Equipment for new hires in Police Department EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 503.000000.003.397.18.00.001 $-2,332.85 Transfer in to 503 EXECUTIVE SERVICES INFORMATION SERVICES/ TRANSFER IN FM 000-POLICE DAVIS, FADHILA-ub0709 $254.75 429991 R044649-000 $254.75 405.000000.000.257.00.00.000 $ 254.75 REFUND 12-403 044649-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 DAWKINS,GARY-020385 $555.00 430100 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE DB SOLUTIONS NORTHWEST LLC-000427 $16,767.15 429824 9780R $16,767.15 504.000000.015.518.31.48.000 $15,045.30 $ 16,767.15 CAG-25-262-FAC WATER SOURCE HEAT PUMP FOR CITY HALL MAIL ROOM PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 12/15/2025 504.000000.015.518.31.48.000 $1,721.85 Sales Tax PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE DEBRUYN-SNYDER,KATHLEEN-ub4488 $108.85 429992 R041253-000 $108.85 405.000000.000.257.00.00.000 $ 108.85 REFUND 12-401 041253-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 DEINES, ROBERT-020500 $1,110.00 430101 4th qtr $1,110.00 522.000000.014.517.20.23.016 $ 1,110.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE DEPARTMENT OF TRANSPORTATION-089302 $1,547.99 429993 RE313ATB51118129 $214.41 317.122195.015.595.30.63.002 $ 1,547.99 RE313ATB51118129 Preliminary&Construction Engineering,Rainier Ave S PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/15/2025 Phase 4,10/1/25-10/31/25 S/N PHASE 4-CONSTR SVCS RE313AT651118010 $1,333.58 135.000000.005.554.90.48.000 Spring Brook Wetland&Habitat 10/01/25-10/31/25 OTHER CITY SERVICES SPRINGBROOK WETLANDS BANK /REPAIRS AND MAINTENANCE DEPT OF RETIREMENT SYSTEMS-020839 $941.10 11172025 10/2025 NON-LEOFF $941.10 000.000000.008.521.10.20.002 $542.66 $ 941.10 OCTOBER 2025 NON-LEOFF REPORTING POLICE/RETIREMENT/LEOFF 11/17/2025 000.000000.008.521.30.20.002 $398.44 POLICE/RETIREMENT/LEOFF DIRECT ACTION RESOURCE CENTER-021282 $2,100.00 429825 2025-1122-14 $2,100.00 000.080101.008.521.23.43.002 $ 2,100.00 Johnson D.-Advanced Operational Techniques Training(Nov 17-22,2025) POLICE/SWAT TRAINING 12/15/2025 DON SMALL&SONS OIL DIST CO-075347 $2,394.29 429826 5290738 $2,394.29 404.000000.020.576.65.32.003 $ 2,394.29 GC: Unleaded Gas�50 @$3.9825 PARKS AND RECREATION MUNICIPAL GOLF COURSE 12/15/2025 SYSTEM/GASOLINE DOWL-021970 $7,038.75 429827 2072.15285.04-6 $7,038.75 422.725119.015.594.46.63.000 $ 7,038.75 RNT GATE&SECURITY UPGRADES-CONSTRUCTION SERVICES"'"'PROFESSIONAL PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 12/15/2025 SERVICES FROM 11/02-11/29/25 AIRPORT SECURITY&FENCE UPGRADE Ran:12/17/2025 12:09:35PM Page 11 of 77 Check Info Invoice No/Description Amount Account No/Department/Title DRAIN PRO INC-022023 $400.00 429994 150727 $400.00 404.000000.020.576.65.48.003 $400.00 GC: Portable Toilet Services^'11/23-12/20 PARKS AND RECREATION MUNICIPAL GOLF COURSE 12/15/2025 SYSTEM/MAINTENANCE DRIGGERS,MONTE-101494 $555.00 430102 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE DRONEDEPLOY INC-000269 $3,483.72 429828 INV18699 $3,483.72 503.000000.003.518.82.41.003 $ 3,483.72 TAG-24-022,Annual renewal of DroneDeploy,11/15/2025-11/14/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 SERVICE CONTRACTS DUNN LUMBER CO INC-022501 $66.34 429995 10932404 $66.34 405.000000.015.534.50.31.000 $ 66.34 Wedges for shimming up valves and water mains. PUBLIC WORKS WATER OPERATIONS/ 12/15/2025 OFFICE/OPERATING SUPPLIES DUNN,WILLIAM-ub8265 $41.16 429996 R058588-000 $41.16 405.000000.000.257.00.00.000 $41.16 REFUND 12-402 058588-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 DYKES,HENRY-022610 $534.00 430103 4th qtr $534.00 522.000000.014.517.20.23.016 $ 534.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE EAGLE PEST ELIMINATORS INC-022810 $987.23 429829 28269 $93.76 504.000000.015.518.31.41.003 $ 987.23 FAC QRTLY PEST MGMT PARKS MAINTENANCE PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/15/2025 30897 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT HMAC PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 30901 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT COMM CTR PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31276 $93.76 404.000000.020.576.65.48.003 GC: Pest Control Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MAINTENANCE 33685 $93.76 404.000000.020.576.65.48.003 GC: Pest Control Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MAINTENANCE 33686 $104.79 404.000000.020.576.65.48.003 GC: Rodent Control Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MAINTENANCE 30899 $137.88 108.220049.015.518.31.48.000 FAC QRTLY PEST MGMT CARCO THEATER PUBLIC WORKS LEASED CITY PROPERTIES/REPAIRS& MAINTENANCE-CARCO 30904 $137.88 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT MAPLEWOOD PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 34116 $137.88 504.000000.015.518.31.41.003 FAC MONTHLY RODENT CONTROL FAC SHOP PUBLIC WORKS FACILITIES/CONTRACTED SERVICES EASTSIDE DREAM ELITE LLC-022980 � $9,313.50 429830 25-EDE05 $9,313.50 001.250006.020.571.20.41.003 $9,313.50 COURSE#26810,26812,26814 FALL 2025 INSTRUCTOR PAYMENT CHEER PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 CONTRACTED SERVICES-GEN PROGRAMS Ran:12/17/2025 12:09:35PM Page 12 of 77 Check Info Invoice No/Description Amount Account No/Department/Title EASTSIDE VETERINARY ASSOCIATES-023001 $47,685.14 429831 239053 $47,685.14 000.000000.008.554.30.41.003 $2,926.04 $47,685.14 19082 KAZA/Dog Exam,Hospitalization Treatment,Meds,Anesthesia,Sedative POLICE/CONTRACTED SERVICES 12/15/2025 &Boarding 000.000000.008.554.30.41.003 $2,514.98 19087 BOWIE/Dog Meds, RX Diet Food&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,512.00 18967 BANDIT/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,512.00 18007 LILAC(BOND)/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,502.89 19195 KEEGAN/Dog Vaccines,Exam,Labs, Meds&boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,450.40 18010 FOCACCIA/Dog EXam,Meds,Inject Svcs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,448.90 18928 COAL/Dog Vaccines,Meds,Tick/.Flea Treatment&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,386.46 18027 JIMOTHY(JIM)/Dog Exam,Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,360.56 19110 MARBLE/Dog Exam,Flea/Tick Shampoo&Boarding.Checked out POLICE/CONTRACTED SERVICES 11/30/25 000.000000.008.554.30.41.003 $2,348.42 18992 MARS/Dog Meds, Flea/Tick treatment&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,332.50 19188 MOXXI/Dog Vaccines,Tick&Flea Shampoo&Boarding. POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,250.00 18026 AVOCADO/Dog Boarding. POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,250.00 19151 CHAMPERS/Dog Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,197.00 19152 PEACH/Dog Meds&Boarding.Adopted out on 11/6/25 but returned on POLICE/CONTRACTED SERVICES 11/11/25. I called the Vet to confirm RD 000.000000.008.554.30.41.003 $1,379.84 19183 DAHLIA/Dog Vaccines,IV Fluids,Meds,X-Rays,Ovariohysterectomy, POLICE/CONTRACTED SERVICES Postop collar,Microchip&Adopted out on 11/17/25 000.000000.008.554.30.41.003 $1,335.11 19194 BUTTERS/Cat Vaccines,Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,170.00 19173 TRUNK/Cat boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $846.74 19251 MISTLETOE BEANS/Cat Vaccines,Exam, Meds, Labs,Neuter,Post-op POLICE/CONTRACTED SERVICES Collar,Boarding,Microchip&adopted out on 11/19/25 000.000000.008.554.30.41.003 $842.94 19187 TAMMY/Cat Vaccines,Exam,IV,Meds, Labs,Ovariohistorectomy,Post Op POLICE/CONTRACTED SERVICES collar&Micro Chip. 000.000000.008.554.30.41.003 $787.65 18029 SUNDAY/Dog Vaccines,Exam,Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $786.20 19177 WHEATIE/Dog Vaccines, IV Fluids,Meds,Ovariohisterectomy,2 Post-op POLICE/CONTRACTED SERVICES collars,MicroChip&Adopted out on 11/17/25 000.000000.008.554.30.41.003 $723.00 19182 JACK/Cat Vaccines&Boarding.Checked out on 11/17/25 POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $624.00 18028 WALTER/Cat boarding.Checked out 11/17/25. POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $567.00 19186 SPORK/Cat Vaccines&Boarding.Checked out on 11/12/25 POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $504.00 19197 SK00/Dog Exam&Euthanasia POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $503.00 19252 KEEBLER/Dog Vaccines,Exam,Meds, Flea/Tick Treatement,Labs& POLICE/CONTRACTED SERVICES Boarding. 000.000000.008.554.30.41.003 $420.38 Ran:12/17/2025 12:09:35PM Page 13 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 19190 WILLOW/Cat Vaccines,Exam, Meds,Labs&MicroChip. POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $412.31 19199 SNOWFLAKE/Dog Vaccines,Exam,Meds,Flea/Tick treatement& POLICE/CONTRACTED SERVICES Boarding.Checked out11/24/25 000.000000.008.554.30.41.003 $388.50 19189 BLAZE/Cat Vaccines,Exam,Meds, Labs&Microchip.Checked in&out on POLICE/CONTRACTED SERVICES 11/21/25 000.000000.008.554.30.41.003 $383.71 19253 TINSEL/Dog Vaccines,Exam,Meds,Tick/Flea treatement&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $364.08 19191 BIRCH/Cat Vaccines,Exam, Meds,Labs,Microchip&Paperwork POLICE/CONTRACTED SERVICES 11/21/25 000.000000.008.554.30.41.003 $363.24 19192 ASH/Cat Vaccines,Exam, Meds,Labs&Microchip POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $363.24 19193 MAPLE/Cat Vaccines,Exam,Labs,Meds&Microchip POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $328.00 19185 POT BELLY/Dog Exam&Borading.Checked out on 11/5/25 POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $326.49 18006 GUMBALL/Dog Exam,Diagnostic&Hospitalization Treatment&Meds. POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $273.56 Total Taxes for Nov.2025 POLICE/CONTRACTED SERVICES EMILY BROOKER-000490 $200.00 429997 100325 TL0508 $200.00 125.000000.007.573.20.49.010 $ 200.00 12/17 RENTON ART LOUNGE SESSION HOST COMMUNITY AND ECONOMIC DEVELOPMENT 12/15/2025 MUNICIPAL ART/ARTS&CULTURE PROJECTS EMPLOYMENT SECURITY DEPT-089209 $23.50 429998 25-033069-RDU-D4 $23.50 000.000000.008.521.21.41.000 $ 23.50 employment history/25-5978 POLICE/PROFESSIONAL SERVICES 12/15/2025 ENERGIZED IDEAS EDUCATION LLC-024156 $2,322.76 429832 279 $580.69 000.000000.003.518.12.41.000 $ 2,322.76 ENERGIZED IDEAS LEAN TRAINING WEEK 7 EXECUTIVE SERVICES/PROFESSIONAL SERVICES 12/15/2025 280 $580.69 000.000000.003.518.12.41.000 ENERGIZED IDEAS LEAN WEEK 8 EXECUTIVE SERVICES/PROFESSIONAL SERVICES 281 $580.69 000.000000.003.518.12.41.000 ENERGIZED IDEAS LEAN TRAINING WEEK 9 EXECUTIVE SERVICES/PROFESSIONAL SERVICES 282 $580.69 000.000000.003.518.12.41.000 ENERGIZED IDEAS LEAN TRAINING WEEK 10 EXECUTIVE SERVICES/PROFESSIONAL SERVICES ENVIRONMENTAL SCIENCE ASSOC.-024880 $651.99 429833 214186 $651.99 000.000000.007.558.60.41.000 $ 651.99 FOR MONTH OF NOVEMBER 2025 PROFESSIONAL SERVICES FOR CITY OF COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 RENTON CAO UPDATES PROFESSIONAL SERVICES EQUITY BUILDERS LLC-024365 $60,668.53 429999 Estimate No.1 $60,668.53 426.465508.015.594.35.63.000 $27,501.60 $ 60,668.53 Lift Station and Force Main Improvements Phase 4. Has a retainage bond. PUBLIC WORKS WASTEWATER CIP/FORCE MAIN 12/15/2025 REHABILITATION REPLACEMENT 426.465516.015.594.35.63.000 $27,501.60 PUBLIC WORKS WASTEWATER CIP/LIFT STATION REHABILITATION 426.465508.015.594.35.63.000 $2,832.67 Sales Tax PUBLIC WORKS WASTEWATER CIP/FORCE MAIN REHABILITATION REPLACEMENT 426.465516.015.594.35.63.000 $2,832.66 PUBLIC WORKS WASTEWATER CIP/LIFT STATION REHABILITATION ESTATE OF ALI N SOHRABI-ub0708 $47.51 430000 R010612-001 $47.51 405.000000.000.257.00.00.000 $47.51 REFUND 12-403 010612-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 Ran:12/17/2025 12:09:35PM Page 14 of 77 Check Info Invoice No/Description Amount Account No/Department/Title FACET NW INC-089932 $8,604.25 429834 0068385 $8,604.25 316.332009.020.576.90.41.000 $ 8,604.25 PPNR:CAG-25-214 CEDAR RIVER NATURALAREA MOUNTAIN BIKE PARK PROJECT PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/15/2025 NO.2503.0507.00.�FACET to provide Environmental Consulting and Design CEDAR RIVER MOUNTAIN BIKE TRAIL PROF SVC Services as specified in Exhibit A.�PROFESSIONAL SERVICES THRU 11/28/2025. Work includes Project Management,City Coordination,and Community Engagement.Task 1: Project Mgmt @$701.25;�Task 2:City Coordination @ $545.00;�Task 3:Community Outreach @$7,358.00. FAMILY FIRST SERVICES LLC-t10401 $172.50 430001 604248455 $172.50 000.000000.005.321.99.00.000 $150.00 $ 172.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $22.50 FINANCE/PENALTY/GEN.BUS. LICENSES FASSETT,WAYNE-025618 $555.00 430104 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE FEDERAL EXPRESS CORP-025780 $12.38 429835 9-084-38735 $12.38 000.000000.008.521.80.42.001 $ 12.38 evid to WSP Vancouver POLICE/POSTAGE 12/15/2025 FEHR&PEERS-025801 $122,845.70 429836 186285 $25,542.00 317.120029.015.544.40.41.000 $ 122,845.70 Comprehensive Plan-Transportation Element Update 2024�CAG-24-100^' PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL 12/15/2025 incurred from April 26,2025 through May 30,2025 CIRCULATION PGM PROF SRVS PLANN 188367 $29,656.90 317.120029.015.544.40.41.000 Comprehensive Plan-Transportation Element Update 2024�CAG-24-100^' PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL incurred from June 28,2025 through July 25,2025 CIRCULATION PGM PROF SRVS PLANN 188737 $30,634.50 317.120029.015.544.40.41.000 Comprehensive Plan-Transportation Element Update 2024^'CAG-24-100� PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL incurred from July 26,2025 through August 29,2025 CIRCULATION PGM PROF SRVS PLANN 187522 $37,012.30 317.120029.015.544.40.41.000 Comprehensive Plan-Transportation Element Update 2024�CAG-24-100� PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL incurred from May 31,2025 through June 27,2025 CIRCULATION PGM PROF SRVS PLANN FELICIO,ANNA-120640 $51.00 430002 101025120640 $51.00 000.000000.007.558.51.43.001 $12.75 $ 51.00 REIMBURSEMENT FOR 3 DAYS PARKING ATADMIN PROF CONFERENCE COMMUNITYAND ECONOMIC DEVELOPMENT/ 12/15/2025 CONSTR.FIELD SV TRAVEL 000.000000.007.558.60.43.001 $12.75 COMMUNITYAND ECONOMIC DEVELOPMENT/TRAVEL 000.000000.007.558.52.43.001 $12.75 COMMUNITYAND ECONOMIC DEVELOPMENT/TRAVEL 000.000000.007.558.70.43.001 $12.75 COMMUNITYAND ECONOMIC DEVELOPMENT/TRAVEL FERGUSON US HOLDINGS INC-025811 $3,805.10 429837 0102671 $3,805.10 405.000000.015.534.50.31.000 $ 3,805.10 2 each 3"omni meters for water tech. PUBLIC WORKS WATER OPERATIONS/ 12/15/2025 OFFICE/OPERATING SUPPLIES FERGUSON,SHELDON-025814 $555.00 430105 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE FINCH,DONALD OR LINDA-ub4489 $1,017.72 430003 R045056-000 $1,017.72 405.000000.000.257.00.00.000 $ 1,017.72 REFUND 12-401 045056-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 FIRST HILL TRUST COMPANY-009084 $705.00 429838 251206 $705.00 512.000000.014.517.90.41.000 $ 705.00 Flexible Benefits Administrative Fee HUMAN RESOURCES HEALTHCARE INSURANCE/125 12/15/2025 PLAN ENROLLMENT FEE Ran:12/17/2025 12:09:35PM Page 15 of 77 Check Info Invoice No/Description Amount Account No/Department/Title FLOCK SAFETY-000222 $88,240.00 429839 INV-78407 $88,240.00 140.080315.008.521.23.45.000 $ 88,240.00 CAG-24-172,Annual software maintenance renewal of Flock Safety, 11/03/2025 POLICE POLICE SEIZURE/OPERATING RENTALS 12/15/2025 -11/02/2026 FOSTER GARVEY PC-027127 $3,780.00 429840 2936552 $540.00 317.122195.015.595.20.63.000 $ 3,780.00 Rainier Ave S-S 3rd St to NW 3rd PI^'CAG-21-084"'for services through October PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/15/2025 31,2025 S/N PHASE 4-RIGHT OF WAY 2936551 $3,240.00 426.465520.015.594.35.63.000 Kennydale Lake Line-Right of Way services through 10/31/25 PUBLIC WORKS WASTEWATER CIP/KENNYDALE LAKELINE SEWER UPGRADE FREE2LUV-000389 $5,000.00 429841 121225 000389 $5,000.00 125.000000.007.573.20.49.010 $ 5,000.00 MENTAL HEALTH ART EMPOWERMENT PROGRAMMING AND COLLABORATIVE COMMUNITY AND ECONOMIC DEVELOPMENT 12/15/2025 ARS MURALS MUNICIPAL ART/ARTS&CULTURE PROJECTS FREIGHTLINER NORTHWEST-085365 $1,034.82 429842 PC301838826:01 $1,034.82 501.000000.015.548.60.31.000 $ 1,034.82 NOX sensor for E149 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES FRIEDMAN,TRACIE-115008 $550.00 430004 207447 $550.00 001.000000.000.237.90.00.010 $ 550.00 REFUND FACILITY RENTAL SECURITY DEPOSIT COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS 12/15/2025 FRONTIER PRECISION INC-027575 $695.83 429843 INV339320 $695.83 503.000000.003.518.82.41.003 $ 695.83 TAG-24-019,Trimble Forensics Reveal and Trimble Forensics Capture renewal EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 SERVICE CONTRACTS G&O MUSIC LLC-000441 $2,813.00 430005 101425 000441 $2,813.00 125.000000.007.573.20.49.010 $ 2,813.00 PERFORMANCE ON 9/13 AT STAGE 7 PIANOS AND CLINIC AT RENTON HIGH ON COMMUNITY AND ECONOMIC DEVELOPMENT 12/15/2025 10/14 MUNICIPAL ART/ARTS&CULTURE PROJECTS GENE MEYER TOWING-028874 $327.59 429844 25-74682 $327.59 000.000000.008.521.70.41.000 $ 327.59 No Case#/2008 Chevy Colorado Red."Notes:Unit number C243" POLICE/PROFESSIONAL SERVICES-TOWING 12/15/2025 GERBER,DENNIS E-029518 $555.00 430106 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE GIBSON,JOHN M-029535 $555.00 430107 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE GLEASON, KIRK-029870 $320.60 430006 11112025 $320.60 404.000000.020.576.61.43.001 $250.60 $ 320.60 GC 2025 PNW PGA Mentoring Conference Training/Travel Reimbursement� PARKS AND RECREATION MUNICIPAL GOLF COURSE 12/15/2025 Mileage, Incidentals SYSTEM/GOLF COURSE TRAVEL 404.000000.020.576.61.43.007 $70.00 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MEALS&INCIDENTAL EXPENSE GLENN,MICHAEL-029879 $1,442.70 430108 4th qtr $1,442.70 522.000000.014.517.20.23.016 $ 1,442.70 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE Ran:12/17/2025 12:09:35PM Page 16 of 77 Check Info Invoice No/Description Amount Account No/Department/Title GOOD CHEVROLET INC-030390 $4,871.29 430007 5011910 $39.99 501.000000.015.548.60.31.000 $4,871.29 Door check link for B265 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES 5011890 $47.38 501.000000.015.548.60.31.000 Speed sensor for 6306 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5011892 $67.68 501.000000.015.548.60.31.000 U-bolt for C243 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5011691 $122.01 501.000000.015.548.60.31.000 Washerjet pumps for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5011659 $148.41 501.000000.015.548.60.31.000 TPMS Sensors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5011739 $148.41 501.000000.015.548.60.31.000 TPMS sensors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 6010100 $886.66 501.000000.015.548.60.48.000 FLEET DEACTIVATION FOR B230 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 6009760 $943.99 501.000000.015.548.60.48.000 FLEET DEACTIVATION FOR B237 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 6009869 $1,056.70 501.000000.015.548.60.48.000 FLEET DEACTIVATION FOR 6210 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 5011875 $1,410.06 501.000000.015.548.60.31.000 Headlight assembly for 6306 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES GOODWIN,KATHRYN LORAYNE-030540 $1,710.26 429845 December Pension $1,710.26 611.000000.005.589.30.00.011 $ 1,710.26 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS GOONTING, EMILY SARAH OR FRANCIS-ub4491 $130.06 430008 R055540-000 $130.06 405.000000.000.257.00.00.000 $ 130.06 REFUND 12-401 055540-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 GORDON,GLEN G-030700 $555.00 430109 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE GRAHAM BABA ARCHITECTS PLLC-012908 $52,502.16 429846 2233.1-18 $16,760.34 316.332090.020.594.76.63.002 $ 52,502.16 FAC ARCHITECTURAL SERVICES 10/1-10/31/25 PAVILION-PIAZZA/PUBLIC SPACES PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/15/2025 CAG-22-376 PIAZZA PARK IMPROVEMENTS 2233-33 $35,741.82 316.220080.015.594.18.62.000 FAC ARCHITECTURAL SERVICES FOR 10/1-10/31/25 PAVILION CAG-22-376 PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION REMODEL Ran:12/17/2025 12:09:35PM Page 17 of 77 Check Info Invoice No/Description Amount Account No/Department/Title GRAINGER INC-030960 $1,801.15 429847 9609252714 $31.28 504.000000.015.518.31.31.000 $ 1,801.15 FAC BELTS FOR GARAGE VEHICLE GATES PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/15/2025 SUPPLIES 9651679723 $43.15 504.000000.015.518.31.41.003 FAC RECOIL STARTER PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 9714684629 $109.85 003.000000.015.542.95.31.011 7x 60 W,T12,RECESSED DOUBLE CONTACT(R17D)MANUFACTURER# PUBLIC WORKS STREETS/LIGHTING SUPPLIES F48T12/CW/HO 9723533478 $184.10 405.000000.015.534.50.34.000 Round nose shovels for stock. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED 9714684603 $263.07 003.000000.015.542.95.31.011 8x LINEAR TUBE,RECESSEDDBLCONTACTT8,IPK MANUFACTURER# PUBLIC WORKS STREETS/LIGHTING SUPPLIES LED12T8L36FP8SC156F-25 9581484889 $566.99 504.000000.015.518.30.31.000 FAC REPLACEMENT PLUMBED WATER DISPENSER FOR COULON MAINT.SHOP PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 9724284576 $602.71 405.000000.015.534.50.34.000 $524.53 AA batts(all depts),square nose shovels and green marking paint for stock. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED 406.000000.015.535.50.31.000 $19.55 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $19.55 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $19.54 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $19.54 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES GRANICUS LLC-030815 $16,785.24 429848 218705 $4,963.50 110.000000.003.557.30.41.000 $ 16,785.24 CMS DESIGN FOR NEW VISIT RENTON WEBSITE. EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 12/15/2025 RCMC-MARKETI NG 218504 $11,821.74 000.000000.003.558.60.41.003 CAG-24-096,OneMeeting Meeting Manager Configuration and Training EXECUTIVE SERVICES/CONTRACTED SERVICES GREAT FLOORS LLC-013781 $157.50 430009 602049236 $157.50 000.000000.005.321.99.00.000 $150.00 $ 157.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $7.50 FINANCE/PENALTY/GEN.BUS. LICENSES Ran:12/17/2025 12:09:35PM Page 18 of 77 Check Info Invoice No/Description Amount Account No/Department/Title GREENWOOD HEATING&A/C-108232 $508.45 430010 EG00155941 $152.00 000.000000.007.322.10.02.000 $76.80 $ 508.45 E25004286&M25004287-PERMITS WITHDRAWN BYAPPLICANTS-80%REFUND COMMUNITYAND ECONOMIC DEVELOPMENT/ 12/15/2025 ELECTRICAL PERMITS 000.000000.007.322.10.03.000 $75.20 COMMUNITYAND ECONOMIC DEVELOPMENT/ MECHANICAL PERMITS EG00157855 $172.00 000.000000.007.322.10.02.000 E25005823-PERMIT WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ ELECTRICAL PERMITS EG00157148 $184.45 000.000000.007.322.10.03.000 $96.80 E25005187-PERMIT WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ MECHANICAL PERMITS 000.000000.007.322.10.02.000 $76.80 COMMUNITYAND ECONOMIC DEVELOPMENT/ ELECTRICAL PERMITS 503.000000.003.322.10.00.000 $6.51 EXECUTIVE SERVICES INFORMATION SERVICES/BLDG PERMITS/CML/RESID-TECH FEE 000.000000.004.322.10.00.000 $4.34 FINANCE/BLDG PERMITS/CML/RESID-TECH FEE GROUNDWORKS-119921 $1,016.78 430011 EG00157034 $1,016.78 000.000000.007.322.10.01.000 $ 1,016.78 625003205-PERMIT WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG 12/15/2025 PERMITS/CML/RESID Ran:12/17/2025 12:09:35PM Page 19 of 77 Check Info Invoice No/Description Amount Account No/Department/Title GUARDIAN SECURITY SYSTEMS INC-031860 $1,486.37 429849 1675969 $1,486.37 504.000000.015.518.31.41.003 $203.80 $ 1,486.37 FAC PW SHOPS AES RADIO MONITORING 1/1-1/31/26$65.00+$138.80 TAX PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/15/2025 504.000000.015.518.31.41.003 $81.22 FAC CITY HALL AES RADIO MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 108.220047.015.518.31.41.003 $77.33 FAC PAVILION AES RADIO MONITORING"'1/1-1/31/26 PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PAVILION BUILDING 504.000000.015.518.31.41.003 $77.33 FAC HMAC AES RADIO MONITORING"'1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $72.80 FAC MUSEUM ALARM MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 404.000000.020.576.61.31.011 $72.80 FAC GOLF COURSE ALARM MONITORING 1/1-1/31/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/CUSTODIAL SUPPLIES 108.220046.015.518.31.41.003 $70.30 FAC CITY CTR PARKING GARAGE AES RADIO MONITORING 1/1-1/31/26 PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PARKING GARAGE 504.000000.015.518.31.41.003 $70.30 FAC MUSEUM AES RADIO MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $70.30 FAC HIGHLAND PARK NEIGHBORHOOD CTR AES RADIO MONITORING"' PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 1/1-1/31/26 504.000000.015.518.31.41.003 $70.00 FAC SENIOR CENTER ALARM MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $70.00 FAC CITY HALL ALARM MONITORING^'1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 108.220018.015.518.31.41.003 $65.00 FAC N HIGHLANDS REC CTR^'1/1-1/31/26 PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-NORTH HIGHLAND 404.000000.020.576.61.31.011 $65.00 FAC GOLF COURSE AES RADIO MONITORING 1/1-1/31/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/CUSTODIAL SUPPLIES 404.000000.020.576.61.31.011 $65.00 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/CUSTODIAL SUPPLIES 108.220048.015.518.31.41.003 $59.49 FAC LIBERTY PARK COMM BLDG ALARM MONITORING 1/1-1/31/26 PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-LIBERTY PARK BLDG 108.220046.015.518.31.41.003 $59.49 FAC CITY CTR PARKING GARAGE PANIC ALARM MONITORING 1/1-1/31/26 PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PARKING GARAGE 504.000000.015.518.31.41.003 $57.20 FAC HIGHLAND PARK NEIGHBORHOOD CTR ALARM MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $54.08 FAC COULON MAINT SHOP ALARM MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $44.35 FAC RCC CELLULAR BACKUP MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $41.64 FAC HMAC ALARM MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $38.94 FAC FACILITIES SHOP CELLULAR BACKUP MONITORING 1/1-1/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES H D FOWLER COMPANY INC-027210 $80.67 429850 17191625 $80.67 405.000000.015.534.50.31.012 $ 80.67 Fire hose adapters. PUBLIC WORKS WATER OPERATIONS/REPAIR AND 12/15/2025 MAINTENANCE SUPPLIES HALEY&ALDRICH INC-079282 $1,356.50 429851 9061448 $1,356.50 427.475050.015.594.31.63.000 $ 1,356.50 Renton Fish Relocation 2025 Maplewood Madsen Professional Services through PUBLIC WORKS SURFACE WATER CIP/SEDIMENT 12/15/2025 $/29/25 BASINS CLEANING Ran:12/17/2025 12:09:35PM Page 20 of 77 Check Info Invoice No/Description Amount Account No/Department/Title HALL,OWEN-032422 $777.00 430110 4th qtr $777.00 522.000000.014.517.20.23.016 $ 777.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE HALL,TALMON-032430 $777.00 430111 4th qtr $777.00 522.000000.014.517.20.23.016 $ 777.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE HANSON, KRIS K-032590 $777.00 430112 4th qtr $777.00 522.000000.014.517.20.23.016 $ 777.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE HAYES,KEVIN OR TERIA-ub8264 $21.87 430012 R041395-000 $21.87 405.000000.000.257.00.00.000 $ 21.87 REFUND 12-402 041395-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 HDR ENGINEERING INC-031906 $22,710.29 429852 1200774655 $22,710.29 425.455141.015.534.50.41.000 $ 22,710.29 Reclaimed Water Program Feasibility Study 09/28/2025-11/01/2025 PUBLIC WORKS WATER CIP/WATER RECLAMATION 12/15/2025 STUDY-PROF SVCS HEADQUARTERS PORTABLE TOILETS-033243 $1,600.00 429853 69630 $1,600.00 001.000000.020.576.80.41.003 $900.00 $ 1,600.00 PKS:MONTHLY PO-PORTABLE TOILET SERVICES/ADDITIONAL COST FOR PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 DESTRUCTION OF TWO STANDARD UNITS(blew up both standard units)."'3 Reg. CONTRACTED SERVICES Units and 1 Handicap at Ron Regis Park serviced 2xwk�1 Reg.Unit at Greenhouse(Community Garden)serviced 1xwk;�12 Extra Service(Regis Park). RATE: Reg Units @$120.00; Handi-cap @$180.00;Extra Services @$30.00/EA^' QTY 2-Destruction of two Standard Units @$700.00-VANDALISM. 001.000000.020.576.80.48.004 $700.00 PARKS AND RECREATION COMMUNITY SERVICES/ VANDALISM Ran:12/17/2025 12:09:35PM Page 21 of 77 Check Info Invoice No/Description Amount Account No/Department/Title HEALTHCARE MANAGEMENT ADMIN-033236 $988,252.76 1114250 159509 $177,890.18 512.000000.014.517.30.23.012 $156,413.10 $ 177,890.18 HMA DISBURSEMENT 11/14/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 11/14/2025 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $15,931.07 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $6,251.96 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 512.000000.014.517.30.23.015 $6,090.20 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.24.000 $684.07 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $492.06 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS 512.000000.014.369.71.01.000 $-2,061.44 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA 512.000000.014.372.00.00.000 $-5,910.84 HUMAN RESOURCES HEALTHCARE INSURANCE/ INSURANCE RECOVERIES 120525 160291 $227,602.82 512.000000.014.517.30.23.012 $208,173.73 $ 227,602.82 HMA DISBURSEMENT 11/28/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 12/05/2025 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $18,242.20 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $5,049.34 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAI MS 522.000000.014.517.20.23.012 $660.81 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.23.015 $25.54 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS 512.000000.014.369.71.01.000 $-4,548.80 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA 11142025 158720 $276,300.32 512.000000.014.517.30.23.012 $233,514.82 $ 276,300.32 HMA DISBURSEMENT 11/07/25 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 11/14/2025 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $18,979.22 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $12,329.68 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 512.000000.014.517.30.23.015 $7,712.04 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.24.000 $2,008.07 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $1,522.53 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA 522.000000.014.517.20.23.015 $155.52 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS Ran:12/17/2025 12:09:35PM Page 22 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 512.000000.014.517.30.23.019 $78.44 HMA DISBURSEMENT 11/07/25 HUMAN RESOURCES HEALTHCARE INSURANCE/ STOP-LOSS REIMBURSEMENTS 112825 159900 $306,459.44 512.000000.014.517.30.23.012 $168,467.18 $ 306,459.44 HMA DISBURSEMENT 11/21/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 11/28/2025 MEDICAL CLAIMS 512.000000.014.517.30.23.014 $84,407.56 HUMAN RESOURCES HEALTHCARE INSURANCE/ MEDICAL EXCESS PREMIUMS 512.000000.014.517.30.41.010 $27,551.68 HUMAN RESOURCES HEALTHCARE INSURANCE/ADMIN FEE 512.000000.014.517.30.24.000 $16,242.37 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.014 $3,601.71 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ MEDICAL EXCESS PREMIUMS 512.000000.014.517.30.23.015 $3,564.90 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.41.010 $2,914.38 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ ADMIN FEE 522.000000.014.517.20.23.012 $1,232.19 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 512.000000.014.369.71.01.000 $-1,522.53 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA HELMSMAN MANAGEMENT SVCS LLC-033579 $10,877.91 429854 152052 $10,877.91 502.000000.014.517.60.41.011 $ 10,877.91 WC claims administration 12-2025 HUMAN RESOURCES INSURANCE/WORKERS'COMP 12/15/2025 ADMIN FEES-3RD PARTY ADMIN HOLMQUIST&GARDINER PLLC-000197 $319.49 430013 47392 $319.49 402.000000.015.546.20.41.000 $ 319.49 PROFESSIONAL LEGAL SERVICES RE: LANDING GEAR WORKS PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 12/15/2025 SERVICES HORIZON DISTRIBUTORS INC-035250 $564.63 429855 35230356 $564.63 402.000000.015.546.20.31.000 $ 564.63 10X NU FARM MALLET 5G INSECTICIDE @$51.19 EA=$511.90 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 12/15/2025 OPERATING SUPPLIES HRA VEBA TRUST CONTRIBUTIONS-115091 $35,442.05 7831 Ben2024835 $35,442.05 632.000000.000.231.50.00.000 $35,265.06 $ 35,442.05 VEBA: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $251.70 VEBA Retro:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-74.71 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS HRTM CONSULTING LLC-000411 $1,480.00 429856 0008423 $1,480.00 000.000000.008.521.10.43.002 $ 1,480.00 Telestaff Training,11/19/2025-11/20/2025 POLICE/TRAINING/SCHOOLS 12/15/2025 HSU,HANSEN-119797 $673.49 430014 Reimb/Travel $673.49 000.000000.008.521.22.43.001 $355.55 $ 673.49 Combatives Summit 2025(Oct 23-27,2025)-Rental Car POLICE/TRAVEL 12/15/2025 000.000000.008.521.22.43.008 $188.20 Combatives Summit 2025(Oct 23-27,2025)-HOTEL POLICE/LODGING 000.000000.008.521.22.43.001 $70.00 Combatives Summit 2025(Oct 23-27,2025)-Luggage POLICE/TRAVEL 000.000000.008.521.22.43.001 $59.74 Combatives Summit 2025(Oct 23-27,2025)-UBER and Taxi POLICE/TRAVEL Ran:12/17/2025 12:09:35PM Page 23 of 77 Check Info Invoice No/Description Amount Account No/Department/Title HUBNER,ARNOLD-035735 $555.00 430113 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE IDEAWORKS NW LLC-036776 $9,181.90 429857 DV8032-F217 $9,181.90 001.250006.020.571.20.31.011 $ 9,181.90 SWEATSHIRTS&BEANIES 4 K9 FUN RUN 2025 PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 PROGRAM SUPPLIES-GEN PROGRAMS ILES,KATHERINE-036779 $555.00 430114 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE INDUSTRIAL TREATMENT OF WATER-036572 $506.00 429858 29066 $506.00 504.000000.015.518.31.48.000 $ 506.00 FAC WATER TREATMENT SERVICECITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 12/15/2025 INSIDE GOLF NEWSPAPER-037354 $1,850.00 430015 10542 $400.00 404.000000.020.576.61.44.000 $ 1,850.00 GC: Golf Now Advertising Nov 2025 PARKS AND RECREATION MUNICIPAL GOLF COURSE 12/15/2025 SYSTEM/ADVERTISING 10548 $400.00 404.000000.020.576.61.44.000 GC: Golf Now Advertising Dec 2025 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/ADVERTISING 10461 $450.00 404.000000.020.576.61.44.000 GC: Golf Now Advertising June 2025 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/ADVERTISING 10439 $600.00 404.000000.020.576.61.44.000 GC:Golf Now Advertising May 2025 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/ADVERTISING INSIGHT PUBLIC SECTOR INC-016972 $335.17 429859 1101339262 $335.17 503.000000.003.518.84.41.003 $ 335.17 TAG-25-071 Cloud Care Azure,10/01/2025-10/31/2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 SERVICE CONTRACTS INSTITUTE FOR SUSTAINABLE-037616 $2,000.00 429860 96974 $2,000.00 317.122151.015.595.30.63.001 $ 2,000.00 Institute for Sustainable Infrastructure-Project Registration-South 7th Street PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST- 12/15/2025 Corridor Improvements CONST SVCS INSULATION 4 LESS INC-t10408 $150.00 430016 602982178 $150.00 000.000000.005.321.99.00.000 $ 150.00 Tax and License Refund-TP reapplied instead of re-opening the account.2025 OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 BL PERMITS INSULATION NORTHWEST LLC-t10081 $157.50 430017 604038451 $157.50 000.000000.005.321.99.00.000 $150.00 $ 157.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $7.50 FINANCE/PENALTY/GEN.BUS. LICENSES INTERCOM LANGUAGE SERVICES-037759 $170.00 429861 25-753 $170.00 000.000000.003.558.60.41.003 $ 170.00 11/3/25:SPANISH interpretation by Aurora Benitez for Pre-Hearing Conference EXECUTIVE SERVICES/CONTRACTED SERVICES 12/15/2025 in case of City of Renton vs. Irbi L.Gutierrez Rojas-Case No.24-12980 INTRACOMMUNICATION NETWORK-038525 $21,128.83 429862 M16872 $21,128.83 503.530053.003.518.84.35.000 $ 21,128.83 CAG-25-227,City Hall WiFi project Labor and Materials EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 SYSTEMS-NETWORK INFRASTRUCTUR IRS EFTPS-100027 $840,214.57 7828 Ben2024829 $840,214.57 632.000000.000.231.50.00.000 $381,878.45 $840,214.57 Federal WithholdingTaxes: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $359,892.16 Social SecurityTax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $98,443.96 Medicare Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS Ran:12/17/2025 12:09:35PM Page 24 of 77 Check Info Invoice No/Description Amount Account No/Department/Title JONES, EVELYN M-039800 $656.02 429863 December Pension $656.02 611.000000.005.589.30.00.011 $ 656.02 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS JORDAN BYE FINE ART-039828 $945.00 429864 25-J605 $945.00 001.250006.020.571.20.41.003 $ 945.00 COURSE#24672 SEP-OCT 2025 INSTRUCTOR PAYMENT PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 CONTRACTED SERVICES-GEN PROGRAMS KAISER FOUNDATION HEALTH PLAN-040084 $29,311.84 429779 Ben2024813 $29,311.84 512.000000.014.517.30.23.013 $26,583.20 $ 29,311.84 Group Health hired after 11-04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE/KAISER 12/10/2025 512.000000.014.517.30.23.013 $2,728.64 GROUP HEALTH after 11-04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE/KAISER KARPEL SOLUTIONS-000147 $14,513.70 429865 74864 $14,513.70 503.000000.003.518.82.41.003 $ 14,513.70 CAG-24-062,Annual software maintenance renewal of PROSECUTORbyKarpel EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 licensing, 11/01/2025-10/31/2026 SERVICE CONTRACTS KBA INC-040276 $5,111.01 429866 3010031 $5,111.01 317.122104.015.542.30.41.002 $ 5,111.01 Oakesdale Ave SW CM Services-9/29/25-10/25/25 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE 12/15/2025 AVE SW PRESERVATION CN SVCS KEITH RUSSELL DESIGN,LLC-000307 $400.00 429867 25-017 $400.00 000.000000.003.513.11.41.003 $400.00 GRAPHIC DESIGN SERVICES FOR RENTON PUZZLE PALOOZA AND RENTON EXECUTIVE SERVICES/CONTRACTED SERVICES 12/15/2025 SENIOR HOUSING FAIR KENT, MARY PATRICE-118586 $676.82 430018 6482 $676.82 000.000000.006.515.32.43.001 $291.84 $ 676.82 Transportation costs.-Airfare&Uber to WSAMA Conf.in Walla Walla,WA CITY ATTORNEY/TRAVEL 12/15/2025 000.000000.006.515.32.43.008 $249.98 lodging costs 10/15&10/16 CITY ATTORNEY/LODGING 000.000000.006.515.32.43.007 $135.00 meals&incidentals. 10/15/25-10/17/25 CITY ATTORNEY/MEALS&INCIDENTAL EXPENSE KIMLEY-HORN AND ASSOCIATES INC-000240 $2,650.00 429868 33942708 $2,650.00 422.725088.015.594.46.63.000 $ 2,650.00 Renton Airport SE Bldg.Demo��For professional services rendered through PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 12/15/2025 10/31/2025. MAJOR FACILITY MAINTENANCE KING CNTY PROSECUTING ATTORNEY-041942 $248.22 430019 NOV 2025 REMIT $248.22 630.000000.000.589.30.00.005 $ 248.22 NOVEMBER 2025 REMITTANCE FOR CRIME COMPENSATIONS ACT CUSTODIAL FUND/CRIME VICTIM COMPENSATION 12/15/2025 KING CNTY WATER DIST#90-042367 $79.86 430020 0089270 $79.86 406.000000.015.535.50.47.002 $ 79.86 Water bill for Stonegate Sewer lift station on Nile. PUBLIC WORKS WASTEWATER OPERATIONS/ 12/15/2025 WATER/WASTEWATER/M ETRO KING COUNTY-041608 $1,907,959.95 429870 2169480 $4,141.28 000.000000.003.514.40.41.051 $4,141.28 2025 Primary Voter Pamphlet EXECUTIVE SERVICES/ELECTION COSTS 12/15/2025 429869 175015 $92.00 402.000000.015.546.20.47.005 $ 1,903,818.67 228622 11/OS/25 BOW LAKE TRANSFER STATION.80 TON$92 PUBLIC WORKS AIRPORT OPERATIONS/DUMP 12/15/2025 FEES/TRANSFER STATION FEES 251101.2_1P078 $200.00 425.455535.015.594.34.63.000 Water PRV Station No.1 Replacement CIP PUBLIC WORKS WATER CIP/RESERVOIR PRV METERS 11016624 $2,518.00 503.000000.003.518.84.42.004 195058 CAG-23-187,KING COUNTY INET,November 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ INTERNET 30043882 $1,901,008.67 416.000000.015.535.50.47.081 SD DEC 2025 NET SINGLE FAMILY RESIDENTIAL CUSTOMERS AS OF 06/30/25^'^' PUBLIC WORKS KING COUNTY METRO/KING COUNTY SD DEC 2025 AVG#OF NET CUST EQUIV PER QTR, FOR THE QTRS END 06/30/25^' WASTEWATER CHARGE ^'IW SURCHARGE AVG USAGE FOR 4 QTRS END 06/30/25"'"'IW COMPLIANCE MONITORING AND ADMINISTRATION Ran:12/17/2025 12:09:35PM Page 25 of 77 Check Info Invoice No/Description Amount Account No/Department/Title KITTELSON,GARY R-042538 $555.00 430115 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE KOSKOVICH,ALLEN L-042750 $555.00 430147 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE KOSS CONSTRUCTION INC.-t10410 $165.00 430021 603321199 $165.00 000.000000.005.321.99.00.000 $150.00 $ 165.00 Tax and License Refund-Overpayment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $15.00 FINANCE/PENALTY/GEN.BUS. LICENSES L N CURTIS&SONS-019440 $2,530.16 i 429871 inv1012903 $4.96 000.000000.008.521.30.31.003 $ 2,530.16 Tolliver/Swe Emblem for COG POLICE/QUARTER MASTER SYSTEM 12/15/2025 inv1010032 $67.22 000.000000.008.521.30.31.003 Gorajewski/Dark Navy Blank Name Patches POLICE/QUARTER MASTER SYSTEM inv1012856 $145.68 000.000000.008.521.30.31.003 Girello/Hybrit Short Sleeve Shirt POLICE/QUARTER MASTER SYSTEM inv1015271 $229.17 000.000000.008.521.30.31.003 Watson/Black Side Zip Boots POLICE/QUARTER MASTER SYSTEM inv1009631 $246.63 000.000000.008.521.30.31.003 Nelson D./Black GTX Forces 2 Patrol Boots POLICE/QUARTER MASTER SYSTEM inv1009267 $1,836.50 000.000000.008.521.30.31.003 Adam/Ballistic Male Panel Set POLICE/QUARTER MASTER SYSTEM LAKESIDE INDUSTRIES INC-043292 $299.75 429872 344281 $299.75 405.000000.015.534.50.31.012 $ 299.75 3.16 tons of Asphalt. PUBLIC WORKS WATER OPERATIONS/REPAIR AND 12/15/2025 MAINTENANCE SUPPLIES LANDAU ASSOCIATES INC-043313 $48,854.45 429873 64213/14 $48,854.45 316.332094.020.594.76.63.000 $48,854.45 ENVIRONMENTAL PROPERTY ASSESSMENT CONSULTING FOR PN 0829024010 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/15/2025 AND 020 COMMUNITY CENTER LAND ACQUISITION LAPHAM,JAMES-043343 $555.00 430116 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE LARSCO INC-043621 $1,100.74 429874 1122470-02 $340.47 003.000000.015.542.95.31.012 $ 1,100.74 500x 18 GA yellow wire;4x various washers; 16x circuit;100x stepdown con PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 12/15/2025 1122470-01 $354.18 003.000000.015.542.95.31.012 16x circut;200x stepdown con;200x insulated grip lock;5x wire/washers;500x PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 18GA yellow wire 1122469-01 $406.09 003.000000.015.542.95.31.013 3x cap screw zinc;3x nuts;1k flat washer PUBLIC WORKS STREETS/SIGN SUPPLIES LAVALLEY,THEODELE-043740 $1,319.70 430117 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE 429875 December Pension $764.70 611.000000.005.589.30.00.011 $ 764.70 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS LEISURE DESIGN SYSTEMS INC-000186 $4,000.00 429876 26024 $4,000.00 404.000000.020.576.61.41.001 $4,000.00 GC: Annual Service Fee Weekly Deposits Driving Range Ball Dispenser PARKS AND RECREATION MUNICIPAL GOLF COURSE 12/15/2025 SYSTEM/MERCHANT FEES LEYERLE, ROBERT-044510 $555.00 430118 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE Ran:12/17/2025 12:09:35PM Page 26 of 77 Check Info Invoice No/Description Amount Account No/Department/Title LINDBERG,DONALD E-044949 $555.00 430119 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE MACS OVERDRIVE-t10412 $164.50 430022 605346509 $164.50 000.000000.005.321.99.00.000 $150.00 $ 164.50 Tax and License Refund-Overpayment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $14.50 FINANCE/PENALTY/GEN.BUS. LICENSES MAGULA, MICHAEL-046292 $555.00 430120 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE MAPLE VALLEY ELECTRIC INC-119936 $172.00 430023 EG00156933 $172.00 000.000000.007.322.10.02.000 $ 172.00 E25005042-PERMIT WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 ELECTRICAL PERMITS MATT HAGEN PHOTOGRAPHY-047585 $882.40 429877 2025108 $882.40 000.000000.003.513.11.41.003 $ 882.40 PHOTOGRAPHY SERVICES FOR CLAM LIGHTS AND BATTLE OF THE BADGES EXECUTIVE SERVICES/CONTRACTED SERVICES 12/15/2025 MATTHEW,JAMES-047627 $446.10 430148 4th qtr $446.10 522.000000.014.517.20.23.016 $446.10 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE MAUK,JAMES-047664 $555.00 430121 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE MCCLURG,RUSSELL-047786 $60.03 430024 Reim/FredMeyer $60.03 003.000000.015.542.92.31.000 $ 60.03 Reimbursement for work pants. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 12/15/2025 MCDOWELL,JAMES-ub0710 $61.36 430025 R046266-000 $61.36 405.000000.000.257.00.00.000 $ 61.36 REFUND 12-403 046266-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 MCINNIS,KEN-048340 $555.00 430122 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE Ran:12/17/2025 12:09:35PM Page 27 of 77 Check Info Invoice No/Description Amount Account No/Department/Title MCKINSTRY CO LLC-048352 $37,777.10 430026 10307448 $1,570.02 404.000000.020.576.61.48.003 $1,408.79 $ 37,777.10 CAG-24-336-GC: Walk in Freezer Repairs PARKS AND RECREATION MUNICIPAL GOLF COURSE 12/15/2025 SYSTEM/MAINTENANCE 404.000000.020.576.61.48.003 $161.23 Sales Tax PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MAINTENANCE 10307646 $2,698.21 504.000000.015.518.31.41.003 FAC PM SENIOR CTR CAG-24-240 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 10307645 $3,779.98 504.000000.015.518.31.41.003 $3,427.00 FAC PM PW SHOPS CAG-24-245 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $352.98 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 10307647 $5,638.54 504.000000.015.518.31.41.003 $5,112.00 FAC PM COMM CTR CAG-24-241 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $526.54 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 10307643 $24,090.35 504.000000.015.518.31.41.003 $21,840.75 FAC PM CITY HALL CAG-24-239 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 504.000000.015.518.31.41.003 $2,249.60 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES MCLAUGHLIN,BARBARA-048359 $1,493.81 429878 December Pension $1,493.81 611.000000.005.589.30.00.011 $ 1,493.81 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS MCLENDON HARDWARE-048480 $502.92 430027 480829/2 $15.36 402.000000.015.546.20.31.000 $ 502.92 GAP BACKER ROD 1/2 X 20'$4.64^'3/4 X 20 FT BACKER ROD$9.29 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 12/15/2025 OPERATING SUPPLIES 480839/2 $62.52 402.000000.015.546.20.31.000 2X 3/4 X 20'BACKER ROD @$9.29 EA=$18.58^'BACKER ROD 3/4"$8.36"'15W PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- LED A19 E26 FRSTD$12.08'"DRIP FREE CAULK GUN$17.66 OPERATING SUPPLIES 480998/2 $64.57 402.000000.015.546.20.31.000 4X 11W LED A19 E26 FRSTD @$11.15=$44.60�BPQ300T3/CL/2/TRP 300W HAL PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 2CD$13.94 OPERATING SUPPLIES 480984/2 $73.80 402.000000.015.546.20.31.000 6X ADVANCED SLNT CLK 90Z @$11.15 EA=$66.91 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- OPERATING SUPPLIES 480903/2 $286.67 405.000000.015.534.50.31.012 56 bags of concrete for Water jobs. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES MECHAM,RICHARD L-048686 $555.00 430123 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE MERCADO,CHRISTIAN-048837 $61.80 429879 Reimb.Gun Repair $61.80 000.000000.008.521.30.35.000 $ 61.80 Glock Repair-Remove Stripped Screw POLICE/SMALLTOOLS/MINOR EQUIPMENT 12/15/2025 MERIDIAN SECURITY&ELECTRIC-115518 $172.50 430028 601486405 $172.50 000.000000.005.321.99.00.000 $150.00 $ 172.50 Tax and License Refund-Overpayment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $22.50 FINANCE/PENALTY/GEN.BUS. LICENSES MFCP INC-003203 $57.22 429880 9661254 $57.22 405.000000.015.534.50.31.012 $ 57.22 Push to connect fittings for water chlorinator. Reducer bushing and tube x PUBLIC WORKS WATER OPERATIONS/REPAIR AND 12/15/2025 MNPT. MAINTENANCE SUPPLIES Ran:12/17/2025 12:09:35PM Page 28 of 77 Check Info Invoice No/Description Amount Account No/Department/Title MIKE MCCLUNG CONSTRUCTION CO-000421 $102,264.30 429772 Prog Pay 2 $102,264.30 317.122804.015.595.61.63.001 $ 102,264.30 116th Ave SE Sidewalk Project�CAG-25-048^'Prog Pay 2�Period:08/30/25- PUBLIC WORKS CAPITAL INVESTMENT/116TH 12/03/2025 9/23/25 SIDEWALK PROJECT-CN MITHUN INC-049836 $4,967.67 429881 113918 $4,967.67 316.332097.020.594.76.63.000 $4,967.67 PRELIMINARY DESIGN SERVICES FOR THE STAGE IN LEGACY SQUARE PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/15/2025 WORLDCUP LEGACY SQUARE MOELLER,MICHAEL-050357 $555.00 430149 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE MOLONEY,SHANE-050383 $322.21 430029 6487 $322.21 000.000000.006.515.33.43.001 $162.40 $ 322.21 Mileage reimbursement. CITYATTORNEY/TRAVEL 12/15/2025 000.000000.006.515.33.43.007 $84.00 Meals&incidentals-WSAMA Fall Conf.in Walla Walla,WA 10/15/25-10/16/25 CITY ATTORNEY/MEALS&INCIDENTAL EXPENSE 000.000000.006.515.33.43.008 $75.81 Lodging reimbursement 10/15/25 CITY ATTORNEY/LODGING MOTT MACDONALD LLC-016463 $22,717.00 � 429882 507521935 $2,365.00 422.725080.015.594.46.63.001 $ 22,717.00 SEAPLANE BASE RAMP&DOCK^'^'PROFESSIONAL SERVICES FROM 11/1- PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/RAMP 12/15/2025 11/30/25 &DOCK REHAB 507521934 $9,178.00 422.725080.015.594.46.63.000 SEAPLANE BASE MAINTENANCE DREDGING"'"'PROFESSIONAL SERVICES 11/1- PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 11/30/25 SHORELINE MITIGATION CAPITAL 507521643 $11,174.00 422.725080.015.594.46.63.000 SEAPLANE BASE MAINTENANCE DREDGING"'"'PROFESSIONAL SERVICES 10/1- PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 10/31/25 SHORELINE MITIGATION CAPITAL MUSCO SPORTS LIGHTING LLC-052484 $950.00 429883 446816 $950.00 001.000000.020.576.80.41.003 $ 950.00 PKS:REMOTE EQUIPMENT CONTROLLER FOR LIGHTS�MUSCO Project# PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 118824^'Control Link Service Fees from December 2025 to December 2026 CONTRACTED SERVICES (Yearly Fee)^'QTY 2- Remote Equipment Controller @$475.00/year per unit (at two locations)^'1-Liberty Park^'1-Ron Regis Park^'�NOTE: SERVICE AGREEMENT DATED NOVEMBER 16,2005-TOTAL EQUIPMENT&INSTALLATION WITH 10 YEARS OF SERVICE.ONCE THE 10-YEAR PERIOD IS UP;THEN CHARGE A YEARLY SERVICE FEE TO CONTINUE REMOTE CONTROL SERVICE. An annual service fee will be charged for these two locations starting in 2015. Ran:12/17/2025 12:09:35PM Page 29 of 77 Check Info Invoice No/Description Amount Account No/Department/Title NAPA AUTO PARTS-052604 $7,103.38 430030 636424 $-138.98 501.000000.015.548.60.31.000 $ 7,103.38 CREDIT-7 core deposits PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES 632473 $-136.18 501.000000.015.548.60.31.000 Credit core deposits PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 634934 $-119.12 501.000000.015.548.60.31.000 CREDIT Core deposit/Inv 595756 7/10/25 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637093 $12.41 501.000000.015.548.60.31.000 Lamp for C246 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 636380 $26.04 501.000000.015.548.60.31.000 Door hinge roller for C254 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637958 $31.69 501.000000.015.548.60.31.000 Air filters for 6280 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 636782 $50.56 501.000000.015.548.60.31.000 Tire plugs for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 636761 $72.71 501.000000.015.548.60.31.000 Belts for C264 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 636959 $110.30 501.000000.015.548.60.31.000 Bulk heater hose for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 635075 $128.30 501.000000.015.548.60.31.000 Wipers for E130&D079 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 638668 $172.34 501.000000.015.548.60.31.000 CV axle for C253 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637461 $185.17 501.000000.015.548.60.31.000 Brake drums for U004 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 640272 $240.19 501.000000.015.548.60.31.000 Wheel seals for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637016 $254.30 501.000000.015.548.60.31.000 Batteries for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 638560 $295.53 501.000000.015.548.60.31.000 OII filters,air filters&wipers for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 635305 $309.13 501.000000.015.548.60.31.000 Wiper blades,oil filters&wiper wash for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 638667 $534.51 501.000000.015.548.60.31.000 Wiper blades for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637000 $559.42 501.000000.015.548.60.31.000 Rotors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 640410 $790.85 501.000000.015.548.60.31.000 Ignition coils for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637300 $838.08 501.000000.015.548.60.31.000 Pads&rotors for D193 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 636407 $2,886.13 501.000000.015.548.60.31.000 EXHAUST PIPE GASKET,OIL FILTERS,COIL,BRAKE PADS,ROTORS,BATTERIES PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES Ran:12/17/2025 12:09:35PM Page 30 of 77 Check Info Invoice No/Description Amount Account No/Department/Title NATIONAL SAFETY INC-054296 $657.19 429884 0774959-IN $657.19 405.000000.015.534.50.34.000 $ 657.19 Rain bibs and rain coats for stock. PUBLIC WORKS WATER OPERATIONS/WATER 12/15/2025 INVENTORY PURCHASED NELSON TRUCK EQUIPMENT CO INC-054820 $6,875.92 430031 765487 $1,718.98 501.000000.015.594.18.64.000 $ 6,875.92 New vehicle setup for C328 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 EQUIPMENT RENTAL-CAPITAL 765488 $1,718.98 501.000000.015.594.18.64.000 NEW VEHICLE SETUP FOR C329 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL 765489 $1,718.98 501.000000.015.594.18.64.000 NEW VEHICLE SETUP FOR C330 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL 765490 $1,718.98 501.000000.015.594.18.64.000 New vehicle setup for C331 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL NELSON,TYLER-118818 $154.28 430032 Reimb.Shoes $154.28 000.000000.008.521.30.31.003 $ 154.28 Salomon Speedcross Trail Running Shoes-Black 10.5 POLICE/QUARTER MASTER SYSTEM 12/15/2025 NEWTON,GARY-055410 $605.91 429885 December Pension $605.91 611.000000.005.589.30.00.011 $ 605.91 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS NEWTON,GARY L-055412 $555.00 430124 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE NEXTSCAN A DIVISION OF-055449 $1,363.14 429886 INVDCI4677 $1,363.14 503.000000.003.518.82.41.003 $ 1,363.14 CAG-22-079,Annual software maintenance renewal of FlexScan,11/01/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 10/31/2026 SERVICE CONTRACTS NGUYEN,THIEN OR MINHLOI-ub0718 $15.46 430033 R064247-000 $15.46 405.000000.000.257.00.00.000 $ 15.46 REFUND 12-403 064247-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 NIC SERVICES-000456 $780.00 430034 634346 $780.00 503.000000.003.518.82.41.003 $ 780.00 Tyler Technology Monthly Billing Fees, EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 SERVICE CONTRACTS NICHOLS,GERALD H-055530 $1,628.71 430125 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE 429887 December Pension $1,073.71 611.000000.005.589.30.00.011 $ 1,073.71 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS NISCO-HEITZ, NIKKI-055668 $6,555.00 430126 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE 429888 LTC reimbursement $6,000.00 522.000000.014.517.20.23.020 $ 6,000.00 LTC longterm care reimbursement HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 LONG TERM CARE NOMURA,DANIEL-ub0715 $30.43 430035 R068452-000 $30.43 405.000000.000.257.00.00.000 $ 30.43 REFUND 12-403 068452-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 NORRIS,CARL L-055849 $555.00 430127 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE Ran:12/17/2025 12:09:35PM Page 31 of 77 Check Info Invoice No/Description Amount Account No/Department/Title NORTHWEST CASCADE INC-056232 $1,799.00 429889 0555224689 $509.00 504.000000.015.518.21.45.000 $ 1,799.00 FAC HONEY BUCKET RENTAL 11/13-12/10/25 WATER SHOP 800 EDMONDS PUBLIC WORKS FACILITIES/OPERATING RENTALS AND 12/15/2025 LEASES 0555249484 $1,290.00 504.000000.015.518.31.41.003 FAC HONEY BUCKET RENTAL 11/26-12/23/25 RIVIER VIEW PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES NW HYDRAULIC CONSULTANTS INC-056490 $1,305.81 429890 34105 $1,305.81 427.475193.015.531.35.41.000 $ 1,305.81 Cedar River Annual Surverys 2023-2027 Professional Services ending November PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER 12/15/2025 30,2025 GRAVEL REMOVAL PROF SERVICES ODP BUSINESS SOLUTIONS LLC-057386 $1,553.11 � 430036 446075605001 $21.52 000.000000.008.521.24.31.000 $ 1,553.11 Siruno-Notes,Post-IT,Super-Stick POLICE/OFFICE/OPERATING SUPPLIES 12/15/2025 38546127 shops $36.72 003.000000.015.542.90.31.002 office supplies. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 446075901001 $39.37 000.000000.008.521.24.31.000 Siruno/Wipes,Lens 220CT POLICE/OFFICE/OPERATING SUPPLIES 38546127 PSS $601.15 000.000000.008.521.24.31.000 Hermann/Pens,Planners,Erasables,Deskpad,Tape correcdon POLICE/OFFICE/OPERATING SUPPLIES 38546127 PD Invest $854.35 000.000000.008.521.21.31.000 $538.14 toner/invest scrtry POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.565.50.31.000 $81.07 interview beverages/DV POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.565.50.31.000 $67.38 hand warmers/DV POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.521.21.31.000 $58.06 calendars/Invest POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.521.24.31.000 $38.05 wall calendar/Records Mngr POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.521.23.31.000 $32.16 calendars/Spec Ops POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.521.80.31.000 $26.60 marking pens/Evid POLICE/EVIDENCE SUPPLIES 000.000000.008.565.50.31.000 $12.89 wall calendar/DV POLICE/OFFICE/OPERATING SUPPLIES OGDEN MURPHY WALLACE PLLC,ATTORNEY AT LAW-057375 $8,627.50 429891 920013 $8,627.50 000.000000.007.524.60.41.000 $ 8,627.50 LEGAL SERVICES ENLISTED FOR NUISANCE ABATEMENT COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 PROFESSIONAL SERVICES OLSON,RUSSELL-057815 $555.00 430128 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE OMA CONSTRUCTION INC-000363 $402,806.62 429892 Estimate No.4 $402,806.62 427.475504.015.594.31.63.003 $238,320.45 $402,806.62 CAG-25-047 SE 172nd St Green Stormwater Infrastructure^'Amount PUBLIC WORKS SURFACE WATER CIP/SE 172ND 12/15/2025 $161,569.56(sch B)and$2,916.61(sch C)have sales tax of 10.3%Sch A ST/125TH AVE SE CN REIMB $238,320.45 does not have sales tax-Has a retainage bond 427.475504.015.594.31.63.004 $161,569.56 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR WATER 427.475504.015.594.31.63.005 $2,916.61 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR SEWER OOMA INC-000218 $1,311.27 429893 176418 $1,311.27 503.000000.003.518.84.42.003 $ 1,311.27 VoIP solution, 12/01/2025-12/31/2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 TELEPHONE OPTISIGNS INC-000262 $104.80 429894 8F498AC7-0006 $104.80 503.000000.003.518.82.41.003 $ 104.80 TAG-24-014,Addition of one OptiSign Digital Signage Pro Plus Plan,07/23/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 07/23/2026 SERVICE CONTRACTS Ran:12/17/2025 12:09:35PM Page 32 of 77 Check Info Invoice No/Description Amount Account No/Department/Title OTAK INC-058565 $4,205.25 429895 112500143 $4,205.25 427.475494.015.531.31.41.000 $4,205.25 Monroe Ave NE Storm System Improvements Professional Services ending PUBLIC WORKS SURFACE WATER CIP/MONROE AVE NE 12/15/2025 11/7/2025 INFIL FACILITY PROF SVC OWEN EQUIPMENT COMPANY-009086 $4,366.00 429896 00121266 $-170.86 501.000000.015.548.60.31.000 $4,366.00 RETURN CREDIT PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES 00121339 $4,536.86 501.000000.015.548.60.31.000 INNER&OUTER TUBE WELDMENT FOR STOCK. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES OWEN,LOU-058788 $555.00 430129 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE P HOMES PLUMBING LLC-t10406 $157.50 430037 602402503 $157.50 000.000000.005.321.99.00.000 $150.00 $ 157.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $7.50 FINANCE/PENALTY/GEN.BUS. LICENSES PACE ENGINEERS INC-060869 $24,582.00 429897 97421 $12,185.75 425.455535.015.594.34.63.000 $ 24,582.00 PRV Station 1&16 Rehab Project Professional Services 09/1-09/30/2025 PUBLIC WORKS WATER CIP/RESERVOIR PRV METERS 12/15/2025 97715 $12,396.25 425.455535.015.594.34.63.000 PRV Station 1&16 Professional Services for 10/01-10/31/25 PUBLIC WORKS WATER CIP/RESERVOIR PRV METERS PACIFIC RIM ENVIRONMENTAL INC-059750 $2,445.00 429898 49239 $2,445.00 504.000000.015.518.31.41.003 $ 2,445.00 FAC ASBESTOS TESTING FOR LIBERTY PARK LED FIXTURES PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/15/2025 PACIFIC SECURITY-059858 $22,019.73 429899 57903 $22,019.73 108.220046.015.518.31.41.003 $ 22,019.73 FAC CITY CTR PARKING GARAGE SECURITY FOR THE MONTH OF NOV 2025 PUBLIC WORKS LEASED CITY PROPERTIES/ 12/15/2025 CAG-25-151 CONTRACTED SERVICES-PARKING GARAGE PADILLA CERVANTES,MIRIAM-119940 $550.00 430038 188552 $550.00 001.000000.000.237.90.00.010 $ 550.00 REFUND FACILITY RENTAL SECURITY DEPOSIT COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS 12/15/2025 PATEL,RAMESH-ub0699 $165.20 430039 R010569-000 $165.20 405.000000.000.257.00.00.000 $ 165.20 REFUND 12-403 010569-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 PATTERSON BUCHANAN FOBES-060575 $13,286.93 429900 55571 $4,508.00 502.000000.014.518.62.46.117 $ 13,286.93 Legal services CL-24-016, Hartman HUMAN RESOURCES INSURANCE/EXPENSE COSTS 12/15/2025 POLICE 55436 $8,778.93 502.000000.014.518.62.46.117 Legal services CL-24-016,Hartman HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE PEACH,JOSEPH-060735 $555.00 430130 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE PEREZ SANCHEZ, LORENA-ub4487 $208.87 430040 R030663-000 $208.87 405.000000.000.257.00.00.000 $ 208.87 REFUND 12-401 030663-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 PERFECTMIND INC-061130 $35,804.52 430041 IN2231662 $35,804.52 503.000000.003.518.82.41.003 $ 35,804.52 CAG-17-222,Annual renewal of PerfectMind Xplor Software,11/23/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 11/22/2026 SERVICE CONTRACTS Ran:12/17/2025 12:09:35PM Page 33 of 77 Check Info Invoice No/Description Amount Account No/Department/Title PERFORMANCE SYSTEMS-026295 $1,013.52 430042 12725854 $1,013.52 501.000000.015.548.60.31.000 $827.11 $ 1,013.52 Professional service&fire exstinguishers for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES 501.000000.015.548.60.48.000 $186.41 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE PERKINS COIE LLP-061142 $6,360.12 429901 7304676 $6,360.12 317.122195.015.595.30.63.002 $ 6,360.12 Professional Legal Svcs-Rainier Ave Phase 4 Project-Through 10/31/25 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/15/2025 S/N PHASE 4-CONSTR SVCS PHELAN,JAMES E-061669 $555.00 430131 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE PHILLIPS,MARILYN-061675 $1,233.54 430132 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE 429902 December Pension $678.54 611.000000.005.589.30.00.011 $ 678.54 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS PIVETTA BROS CONSTRUCTION INC-062035 $1,898,980.63 429903 Pay Est 31 $1,898,980.63 317.122195.015.595.30.63.001 $ 1,898,980.63 CAG-22-163 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/15/2025 #31,9/21/2025-10/20/2025,Schedule A,Roadway Improvements,Contract S/N PHASE 4-CONSTR Bond-Federally funded PLATT ELECTRIC SUPPLY-062289 $1,756.85 430043 6U29416 $58.13 405.000000.015.534.50.31.012 $ 1,756.85 Mini nylon wireties. PUBLIC WORKS WATER OPERATIONS/REPAIR AND 12/15/2025 MAINTENANCE SUPPLIES 6U19149 $1,698.72 405.000000.015.534.50.31.012 Copper wire and copper compression lugs for Maplewood booster pump PUBLIC WORKS WATER OPERATIONS/REPAIR AND station. MAINTENANCE SUPPLIES PND ENGINEERS-061121 $4,664.25 429904 2511446 $4,664.25 001.000000.020.576.81.48.004 $4,664.25 PPNR:CAG-25-302 COULON PARK BOAT LAUNCH FIRE INSPECTION. PND PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 ENGINEERS TO PROVIDE PROFESSIONAL SERVICES TO ASSESS PIER FIRE VANDALISM DAMAGE.�Sept.29 thru Nov.2,2025 professional services.^'Inspection and Report @$4,664.25. PRAKASH,EMANUEL-063095 $66.15 429905 Reim/Costco $66.15 003.000000.015.542.92.31.000 $ 66.15 Reimbursement for work pants(normal pants with fleece lining inside for PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 12/15/2025 warmth). PRINGLE,BARB-063540 $936.62 429906 December Pension $936.62 611.000000.005.589.30.00.011 $ 936.62 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS PRINGLE,SYLVIA J-063570 $4,160.80 429907 December Pension $4,160.80 611.000000.005.589.30.00.011 $ 4,160.80 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS PROFORCE LAW ENFORCEMENT-063711 $6,804.26 429908 588678 $1,289.26 000.000000.008.521.30.35.000 $ 6,804.26 Gould/Shield LE 9MM,Black 15RD ELT POLICE/SMALL TOOLS/MINOR EQUIPMENT 12/15/2025 588677 $5,515.00 000.000000.008.521.30.35.000 Gould/Swap 10 Magpul Mags for 10 Glock Mags POLICE/SMALL TOOLS/MINOR EQUIPMENT PSOMAS-042774 $868.50 429909 227156 $868.50 000.000000.007.558.64.41.000 $868.50 Professoinal services for Design and Construction Standards September 2025 COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 PROFESSIONAL SERVICES Ran:12/17/2025 12:09:35PM Page 34 of 77 Check Info Invoice No/Description Amount Account No/Department/Title PUGET SOUND ENERGY-064290 $89,876.48 430047 20005360827 $57.42 404.000000.020.576.61.47.001 $ 57.42 GC: Street Lighting�10/2-11/3 PARKS AND RECREATION MUNICIPAL GOLF COURSE 12/15/2025 SYSTEM/ELECTRICITY 430046 220023695525 $26.05 405.000000.015.534.50.47.001 $ 5,184.43 Power bill for 1406 n 30th reservoir. PUBLIC WORKS WATER OPERATIONS/ 12/15/2025 ELECTRICITY/PUMPING 220027565062 $63.54 402.000000.015.546.20.47.001 840 W PERIMETER RD LIFT STATION�^'SERVICE PERIOD 10/30-11/25/25 PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY 220038451666 $67.37 402.000000.015.546.20.47.003 350 AIRPORT WAY"'^'SERVICE PERIOD 10/30-11/25/25 PUBLIC WORKS AIRPORT OPERATIONS/GAS 220021923648 $322.12 402.000000.015.546.20.47.001 $259.24 243 W PERIMETER RD"'^'SERVICE PERIOD 10/30-11/25/25 PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY 402.000000.015.546.20.47.003 $62.88 PUBLIC WORKS AIRPORT OPERATIONS/GAS 220038153635 $1,801.39 402.000000.015.546.20.47.001 $1,747.45 800 W PERIMETER RD�^'SERVICE PERIOD 10/30-11/25/25 PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY 402.000000.015.546.20.47.003 $53.94 PUBLIC WORKS AIRPORT OPERATIONS/GAS 300000008924 $2,903.96 402.000000.015.546.20.47.001 $2,571.08 RENTON AIRPORT MULTIPLE LOCATIONS^'^'600 w perimeter^'1011 w PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY perimeter^'renton airport blast fence^'616 w perimeter^'822 w perimeter �244 w perimeter�790 w perimeter�749 e perimeter 402.000000.015.546.20.47.003 $332.88 PUBLIC WORKS AIRPORT OPERATIONS/GAS 430045 300000009070bs $7.99 504.000000.015.518.31.47.001 $84,634.63 12/2025FAC: KENYON/DOBSON/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 12/15/2025 300000009070ay $10.89 001.000000.020.576.80.47.001 12/2025FAC:MAPLEWOOD IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070a1 $11.07 001.000000.020.576.80.47.001 12/2025FAC:COULON/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070aj $11.43 001.000000.020.576.80.47.001 12/2025FAC:ROW IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070ak $11.43 001.000000.020.576.80.47.001 12/2025FAC: RCC IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070av $11.43 001.000000.020.576.80.47.001 12/2025FAC:GLENCO PARK IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 3000000090701 $11.43 001.000000.020.576.80.47.001 12/2025FAC:EARLINGTON PARK IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070Y $11.43 001.000000.020.576.80.47.001 12/2025FAC:BURNETT AVE IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070ar $11.61 504.000000.015.518.31.47.001 12/2025FAC:MAPLEWOOD PARK RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bi $11.96 001.000000.020.576.80.47.001 12/2025FAC:TONKINS IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070c1 $13.21 001.000000.020.576.80.47.001 2023/07 FAC:350 Logan Ave N/MARCH PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070bx $23.73 001.000000.020.576.80.47.001 12/2025FAC:COULON/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070n $27.69 001.000000.020.576.80.47.001 12/2025FAC:CITY HALL IRRIGATION /DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY Ran:12/17/2025 12:09:35PM Page 35 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 300000009070a $37.73 504.000000.015.518.31.47.001 12/2025FAC:KENNYDALE BEACH HOUSE/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bn $40.68 504.000000.015.518.31.47.001 12/2025FAC:JONES PARK RSTROM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bt $53.94 504.000000.015.518.31.47.003 12/2025FAC: KENYON/DOBSON/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070Z $53.94 504.000000.015.518.31.47.003 12/2025FAC:TIFFANY PARK RSTRM/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070c $65.39 108.220047.015.518.31.47.003 12/2025FAC:PAVILION/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/GAS- PAVILION BUILDING 300000009070cd $81.54 504.000000.015.518.31.47.001 12/2025FAC:HERITAGE PARK RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070b $82.25 001.000000.020.576.80.47.001 12/2025FAC:PIAZZA LIGHTING/FOUNTAIN/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070au $85.64 001.000000.020.576.80.47.001 12/2025FAC:PARKING GARAGE IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070bj $98.67 504.000000.015.518.31.47.001 12/2025FAC:KIWANAS PARK BUILDING/RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ck $102.60 504.000000.015.518.31.47.001 12/2025FAC:2680 Sunset Lane NE/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070aa $120.07 001.000000.020.576.80.47.001 12/2025FAC:CRT LIGHTING/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070bh $121.86 504.000000.015.518.31.47.001 12/2025FAC: KENNYDALE LIONS BUILDING/RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070aq $122.39 001.000000.020.575.50.47.001 12/2025FAC: RCC READER BOARD/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070be $125.55 504.000000.015.518.31.47.003 12/2025FAC:FAC SHOP/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070d $142.74 001.000000.020.576.80.47.001 12/2025FAC:CRT/CARCO BATH IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070bv $146.66 504.000000.015.518.31.47.001 12/2025FAC:COULON/SO.RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070W $149.91 108.220046.015.518.31.47.001 12/2025FAC:TRANSIT CENTER LIGHTING/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -PARKING GARAGE 300000009070bm $153.25 108.220018.015.518.31.47.003 12/2025FAC:NORTH HIGHLANDS/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/GAS- NORTH HIGHLANDS NBHD CTR 300000009070f $153.61 504.000000.015.518.31.47.001 12/2025FAC:THOMAS TEASDALE PARK RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bq $153.88 504.000000.015.518.31.47.003 12/2025FAC: KENNYDALE/STEAM BOILER/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070am $157.52 504.000000.015.518.31.47.001 12/2025FAC:WINDSOR HILLS RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070as $158.96 504.000000.015.518.31.47.001 12/2025FAC:CRT RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bf $167.17 504.000000.015.518.31.47.001 12/2025FAC:KENNYDALE BEACH PARK BATHHOUSE/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070j $168.80 504.000000.015.518.31.47.001 12/2025FAC: LIBERTY PARK MAIN.SHACK/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ce $169.15 504.000000.015.518.31.47.001 12/2025FAC:COULON/KIDD VALLEY(lighting)/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bp $229.20 504.000000.015.518.31.47.003 12/2025FAC: RCC/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070p $240.49 504.000000.015.518.31.47.001 12/2025FAC:HIGHLANDS NEIGHBORHOOD CENTER/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY Ran:12/17/2025 12:09:35PM Page 36 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 300000009070h $243.35 108.220048.015.518.31.47.001 12/2025FAC:LIBERTY PARK/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -LIBERTY PARK BUILDING 300000009070an $274.41 504.000000.015.518.31.47.001 12/2025FAC:POLICE EVIDENCE STORAGE(SHOPS)/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070cj $277.26 108.220047.015.518.31.47.001 12/2025FAC:PAVILION/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -PAVILION BUILDING 300000009070bd $284.59 504.000000.015.518.31.47.001 12/2025FAC:FAC SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070i $298.59 108.220048.015.518.31.47.003 12/2025FAC:LIBERTY PARK/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/GAS- LIBERTY PARK BUILDING 300000009070g $331.85 001.000000.020.576.80.47.001 12/2025FAC:LIBERTY PARK/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070by $348.80 504.000000.015.518.31.47.001 12/2025FAC:TRAILS SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bg $430.31 108.220053.015.518.31.47.001 12/2025FAC:BOATHOUSE/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -BOATHOUSE 300000009070bz $444.77 504.000000.015.518.31.47.003 12/2025FAC:TRAILS SHOP/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070cg $447.91 504.000000.015.518.31.47.003 12/2025FAC: HMAC/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070ap $454.74 504.000000.015.518.31.47.001 12/2025FAC:COULON/NO.RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ah $470.12 504.000000.015.518.31.47.001 12/2025FAC:MUSEUM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 3000000090700 $473.01 504.000000.015.518.31.47.003 12/2025FAC:CITY HALL/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070r $486.23 504.000000.015.518.31.47.003 12/2025FAC:HIGHLANDS NEIGHBORHOOD CENTER/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070ab $559.64 504.000000.015.518.31.47.003 12/2025FAC: MUSEUM/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070q $653.12 001.000000.020.576.80.47.001 12/2025FAC:HIGHLANDS NEIGHBORHOOD CENTER/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070T $853.71 504.000000.015.518.31.47.003 12/2025FAC:PARK AVE SHOP/DECEMBER PUBLIC WORKS FACILITIES/GAS 3000000090705 $910.23 504.000000.015.518.31.47.001 12/2025FAC:PARK AVE SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bw $938.56 504.000000.015.518.31.47.001 12/2025FAC:COULON/S0.BATHHOUSE/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ac $1,220.08 504.000000.015.518.31.47.001 12/2025FAC:RON REGIS MAIN.SHACK/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ao $1,308.92 504.000000.015.518.31.47.001 12/2025FAC:COULON/SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070b1 $1,309.65 108.220018.015.518.31.47.001 12/2025FAC:NORTH HIGHLANDS/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -NORTH HIGHLANDS NBHD CTR 300000009070k $2,054.31 108.220046.015.518.31.47.001 12/2025FAC:CITY CENTER GARAGE/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -PARKING GARAGE 300000009070ax $2,101.61 504.000000.015.518.31.47.003 12/2025FAC: LIBERTY PARK GRANDSTAND/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070cf $4,808.20 504.000000.015.518.31.47.001 12/2025FAC:HMAC/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070X $5,057.72 504.000000.015.518.31.47.001 12/2025FAC:SENIOR CENTER/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bo $7,368.40 504.000000.015.518.31.47.001 12/2025FAC:RCC/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY Ran:12/17/2025 12:09:35PM Page 37 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 300000009070ba $11,042.42 504.000000.015.518.31.47.001 12/2025FAC:SHOPS/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070m $35,623.23 504.000000.015.518.31.47.001 12/2025FAC:CITY HALL/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY PUGET SOUND REGIONAL SERVICES-t10519 $46,884.98 430048 601001588 $46,884.98 000.000000.005.316.10.00.000 $35,278.53 $46,884.98 Tax and License Refund-Deduction not taken OTHER CITY SERVICES/BUSINESS&OCCUPATION 12/15/2025 TAXES 000.000000.005.359.90.00.001 $11,606.45 OTHER CITY SERVICES/DELINQUENT TAX PENALTY PURCELL TIRE&SERVICE CENTER-064900 $5,068.52 429910 24063198 $187.50 501.000000.015.548.60.48.000 $ 5,068.52 Scrap trie disposal. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 REPAIRS&MAINTENANCE 24063197 $586.65 501.000000.015.548.60.31.000 Tires for 6239 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 24063064 $931.23 501.000000.015.548.60.31.000 Tires for C264 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 24062963 $1,331.07 501.000000.015.548.60.48.000 Tires&install for E130 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 24063081 $2,032.07 501.000000.015.548.60.31.000 Tires for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES QBSI-XEROX-065100 $1,393.92 429911 IN5127360 $1,393.92 503.000000.003.518.81.49.004 $ 1,393.92 CAG-23-197,COPIER METER READS, 10/01/2025-10/31/2025 EXECUTIVE SERVICES INFORMATION SERVICES/CLICK 12/15/2025 COPY CHARGES RAINIER DOG RESORT&SPA-000395 $4,125.00 429912 14196 $4,125.00 000.000000.008.554.30.41.003 $1,575.00 $4,125.00 Mashed Potato/Dog Boarding for 21 days in Nov 25' POLICE/CONTRACTED SERVICES 12/15/2025 000.000000.008.554.30.41.003 $1,500.00 Gumball/Dog Boarding 20 days in Nov 25' POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $600.00 Pot Belly/Dog Boarding for 8 days in Nov 25' POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $225.00 Snowflake/Dog Boarding for 3 days in Nov 25' POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $225.00 Charlie/Dog Boarding for 3 days in Nov 25' POLICE/CONTRACTED SERVICES RANDALL MORRIS FOUNDATION FOR-065733 $157.50 430049 603553456 $157.50 000.000000.005.321.99.00.000 $150.00 $ 157.50 Tax and License Refund-Overpayment on 2025 BL renewal-Non-profit OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $7.50 FINANCE/PENALTY/GEN.BUS. LICENSES RENTON CHAMBER OF,COMMERCE-066950 $6,250.00 429913 20250536 $6,250.00 110.000000.003.557.30.41.002 $ 6,250.00 LTAC FUNDING FOR RENTON VISITORS CONNECTION FOR MONTH OF EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 12/15/2025 NOVEMBER TOURISM RENTON FOOD BANK-100004 $139.50 429780 Ben2024825 $139.50 632.000000.000.231.50.00.000 $ 139.50 Renton Food Bank: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 RENTON MANAGEMENT ASSOCIATION-100014 $580.00 429781 Ben2024823 $580.00 632.000000.000.231.50.00.000 $ 580.00 RLF Dues:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 Ran:12/17/2025 12:09:35PM Page 38 of 77 Check Info Invoice No/Description Amount Account No/Department/Title RENTON POLICE ATHLETIC ASSOC-067473 $348.00 429782 Ben2024819 $348.00 632.000000.000.231.50.00.000 $ 348.00 Renton Police Athletic Assoc:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 RENTON POLICE OFFICERS GUILD-100013 $8,401.50 429783 Ben2024821 $8,401.50 632.000000.000.231.50.00.000 $6,403.18 $ 8,401.50 Guild Dues Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $1,230.32 Guild Dues Non-Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $768.00 Criminal On-Duty Insurance: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS RENTON REGIONAL FIRE AUTHORITY-067479 $19,236.82 430050 OCT 2025 IMPACT $3,542.51 304.000000.009.518.65.49.000 $3,530.02 $ 19,236.82 OCTOBER 2025 FIRE IMPACT FEES EMERGENCY SERVICES FIRE IMPACT MITIGATION/FIRE 12/15/2025 IMPACT FEES 000.000000.005.518.65.49.000 $12.49 OTHER CITY SERVICES/IMPACT FEE INTEREST OCT 2025 PERMIT $15,694.31 630.000000.000.589.30.00.010 $12,110.35 OCTOBER 2025 FIRE PERMIT FEES CUSTODIAL FUND/DUE TO RRFA-FIRE PRO SYS PER/PLAN REV 630.000000.000.589.30.00.009 $2,836.60 CUSTODIAL FUND/DUE TO RRFA-CONSTRUCTION PERMIT FEES 630.000000.000.589.30.00.011 $747.36 CUSTODIAL FUND/DUE TO RRFA-FIRE TECH FEES RENTON SCHOOL DISTRICT-033166 $17,907.64 430051 OCT 2025 IMPACT $17,907.64 310.000000.007.518.65.49.000 $17,844.50 $ 17,907.64 OCTOBER 2025 IMPACT FEES COMMUNITY AND ECONOMIC DEVELOPMENT RENTON 12/15/2025 SD IMPACT MITIGATION/SCHOOL DISTRICT IMPACT FEES 000.000000.005.518.65.49.000 $63.14 OTHER CITY SERVICES/IMPACT FEE INTEREST RESICON LLC-114443 $172.00 430052 EG00154839 $172.00 000.000000.007.322.10.02.000 $ 172.00 E25003463-PERMIT WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 ELECTRICAL PERMITS RESTORATION MANAGEMENT COMPANY-t10411 $165.00 430053 603477598 $165.00 000.000000.005.321.99.00.000 $150.00 $ 165.00 Tax and License Refund-Overpayment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $15.00 FINANCE/PENALTY/GEN.BUS. LICENSES RETAIL LOCKBOX INC-068072 $4,805.68 429914 25115136 $4,805.68 000.000000.004.514.23.41.003 $4,805.68 NOVEMBER 2025 TRANSACTION FEES FINANCE/CONTRACTED SERVICES 12/15/2025 RH2 ENGINEERING INC-068180 $1,591.25 429915 103930 $1,591.25 427.475506.015.594.31.63.000 $ 1,591.25 Rainier&Oaksdale Stormwater Pump Stations Alternatives&Feasibility PUBLIC WORKS SURFACE WATER CIP/RAINIER 12/15/2025 Evaluation Professional Services through 10/26/25 AVE/OAKSDALE AVE PUMP STATION UP RICHARDSON,CHARLES-000183 $330.00 430133 4th qtr $330.00 522.000000.014.517.20.23.016 $ 330.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE RIGGLE,ARDUTH 5-068460 $138.03 429916 December Pension $138.03 611.000000.005.589.30.00.011 $ 138.03 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS RITCHIE,GERALD-068323 $555.00 430134 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE Ran:12/17/2025 12:09:35PM Page 39 of 77 Check Info Invoice No/Description Amount Account No/Department/Title ROCK PROJECT MANAGEMENT-000433 $40,000.00 429917 1925 $15,000.00 316.220092.015.594.18.62.000 $40,000.00 FAC CITY OF RENTON MUSEU REPAIRS PROJECT 11/1-11/30/25"'CAG-25-311 PUBLIC WORKS MUNICIPAL FACILITIES CIP/HISTORICAL 12/15/2025 MUSEUM IMPROVEMENTS 1911 $25,000.00 316.220092.015.594.18.62.000 FAC PM SERVICES THROUGH 10/31/25 MUSEUM REPAIRS PROJECT�CAG-25-311 PUBLIC WORKS MUNICIPAL FACILITIES CIP/HISTORICAL MUSEUM IMPROVEMENTS ROMANO,ADEN OR MARIE JOY-ub0711 $386.13 430054 R049239-000 $386.13 405.000000.000.257.00.00.000 $ 386.13 REFUND 12-403 049239-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 ROUND TABLE PIZZA-t10520 $850.88 430055 605392643 $850.88 000.000000.005.316.10.00.000 $646.92 $ 850.88 Tax and License Refund-Overpayment OTHER CITY SERVICES/BUSINESS&OCCUPATION 12/15/2025 TAXES 000.000000.005.359.90.00.001 $203.96 OTHER CITY SERVICES/DELINQUENT TAX PENALTY RUPPRECHT,JIM-069941 $1,742.85 429918 December Pension $332.85 611.000000.005.589.30.00.011 $ 332.85 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS 430135 4th qtr $1,410.00 522.000000.014.517.20.23.016 $ 1,410.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE SAMBA HOLDINGS INC-000217 $1,012.81 429919 INV02089939 $1,012.81 502.000000.014.518.60.41.011 $ 1,012.81 MVR monitoring fees HUMAN RESOURCES INSURANCE/PROFESSIONAL 12/15/2025 SERVICES SAFETY SARGENT ENGINEERS INC-070505 $924.88 429920 37207 $462.44 317.123001.015.595.11.63.000 $ 924.88 Engineering services performed through 11/30/25 PUBLIC WORKS CAPITAL INVESTMENT/HOUSER WAY N 12/15/2025 BRIDGE-PRELIM ENG 37208 $462.44 317.123003.015.595.11.63.000 Engineering services performed through 11/30/25 PUBLIC WORKS CAPITAL INVESTMENT/WILLIAMS BRIDGE-PRELIM ENG SAUDE, RAYMOND-070665 $555.00 430136 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE SCHINDLER ELEVATOR CORPORATION-071032 $104,692.58 429921 4607310485 $496.35 504.000000.015.518.31.41.003 $ 104,692.58 FAC PREVENTATIVE MAINTENANCE CITY HALL PARKING CAG-24-209 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/15/2025 4607310483 $3,093.08 504.000000.015.518.31.41.003 FAC PREVENTATIVE MAINTENANCE CITY HALL 12/1-12/31/25 CAG-24-209 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 4623214731 $7,163.99 108.220046.015.518.31.41.003 FAC STARTER UPGRADE ELEV 01 CITY CENTER PARKING GARAGE PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PARKING GARAGE 4623214732 $19,207.64 108.220046.015.518.31.41.003 FAC CITY CENTER PARKING GARAGE VALVE REPLACEMENT CAR 2 PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PARKING GARAGE 4623214728 $74,731.52 108.220046.015.518.31.48.000 $67,057.20 FAC CAB INTERIOR VANDALISM CAR 2 REPAIR CITY CENTER PARKING GARAGE PUBLIC WORKS LEASED CITY PROPERTIES/REPAIRS& CAG-25-188 MAINTENANCE-PARKING GARAGE 108.220046.015.518.31.48.000 $7,674.32 Sales Tax PUBLIC WORKS LEASED CITY PROPERTIES/REPAIRS& MAINTENANCE-PARKING GARAGE SCHMIDT,STEVEN A-078129 $1,058.40 429922 113025 $1,058.40 001.000000.020.569.73.41.003 $ 1,058.40 Senior Center Aerobics instruction,3 days per week PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 CONTRACTED SERVICES Ran:12/17/2025 12:09:35PM Page 40 of 77 Check Info Invoice No/Description Amount Account No/Department/Title SCHNEIDER,STEVEN-071030 $555.00 430137 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE SCHUCHART CORPORATION-000413 $903,114.66 429923 25042-02 $903,114.66 316.220080.015.594.18.62.000 $682,591.40 $ 903,114.66 FAC RENTON MARKET REMODEL PAY APP 2 CAG-25-016 PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION 12/15/2025 REMODEL 316.332090.020.594.76.63.002 $136,188.89 FAC PIAZZA REMODEL PAY APP 2^'CAG-25-016 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ PIAZZA PARK IMPROVEMENTS 316.220080.015.594.18.62.000 $70,306.91 Sales Tax PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION REMODEL 316.332090.020.594.76.63.002 $14,027.46 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ PIAZZA PARK IMPROVEMENTS SCORE-071525 $403,270.00 429924 9043 $403,270.00 000.000000.008.523.60.41.051 $403,270.00 Inmate housing-December 2025 POLICE/JAIL SERVICES 12/15/2025 SEAMARK LAW GROUP PLLC-072287 $10,705.28 429925 1416 $472.50 502.000000.014.518.62.46.117 $ 10,705.28 Legal services Pressley CL-23-036 HUMAN RESOURCES INSURANCE/EXPENSE COSTS 12/15/2025 POLICE 1417 $1,197.00 502.000000.014.518.62.46.117 Legal servicesTruong CL-24-027 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE 1415 $9,035.78 502.000000.014.518.62.46.017 Legal services CL-25-049 Davis Bost HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS POLICE SEATOWN PLUMBING HEATING&AIR-111194 $243.20 430056 EG00156330 $243.20 000.000000.007.322.10.02.000 $ 243.20 E25005344-PERMIT WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 ELECTRICAL PERMITS SEATTLE GOODWILL INDUSTRIES-105051 $865.27 430057 178010039 $865.27 000.000000.000.257.00.00.001 $ 865.27 Tax and License Refund-Duplicate Payment /DEFERRED REVENUE-BUS LICENSE 12/15/2025 SEELYE,ROBERT A-073518 $555.00 430138 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE SERVPRO OF DOWNTOWN SEATTLE&-073870 $543.95 429926 CAG-25-235 RR $543.95 404.000000.000.223.40.00.000 $ 543.95 CAG-25-235 Retainage release: EMERGENCY REPAIRS TO GC ADMIN OFFICE MUNICIPAL GOLF COURSE SYSTEM/RETAINAGE 12/15/2025 PAYABLE SETCOM CORPORATION-000483 $610.61 429927 62246 $610.61 003.000000.015.542.95.31.012 $ 610.61 3x helmet bypass cable PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 12/15/2025 SHAH,ANIL OR CHANDRALEKHA-ub0713 $266.06 430058 R005689-000 $266.06 405.000000.000.257.00.00.000 $ 266.06 REFUND 12-403 005689-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 SHANNON&WILSON INC-074031 $7,369.00 429928 161192 $1,070.00 427.475521.015.594.31.63.000 $ 7,369.00 East Valley Road Storm System Improvements for Professional Services through PUBLIC WORKS SURFACE WATER CIP/EAST VALLEY 12/15/2025 10/31/25 ROAD STORM SYSTEM IMPROV 160370 $6,299.00 427.475521.015.594.31.63.000 East Valley Road System Improvements Professional Services through 9/30/25 PUBLIC WORKS SURFACE WATER CIP/EAST VALLEY ROAD STORM SYSTEM IMPROV Ran:12/17/2025 12:09:35PM Page 41 of 77 Check Info Invoice No/Description Amount Account No/Department/Title SMITH CO LLC-t10403 $172.50 430059 602359548 $172.50 000.000000.005.321.99.00.000 $150.00 $ 172.50 Tax and License Refund-Duplicated payment on 2024 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $22.50 FINANCE/PENALTY/GEN.BUS. LICENSES SMITH,DONALD L-075362 $555.00 430150 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE SMITH,SHIRLEY-075510 $654.14 429929 December Pension $654.14 611.000000.005.589.30.00.011 $ 654.14 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS SOLERA MANAGER LLC-ub8262 $282.03 430060 R004360-000 $282.03 405.000000.000.257.00.00.000 $ 282.03 REFUND 12-402 004360-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 SOUND FORD INC-076050 $733.05 430061 CM25901A $-275.75 501.000000.015.548.60.31.000 $ 733.05 Core credit PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES 28699 $284.09 501.000000.015.548.60.31.000 TPMS sensors for 6217 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 28760 $284.09 501.000000.015.548.60.31.000 TPMS sensors for 6239 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 195379 $440.62 501.000000.015.548.60.48.000 Replace steering coupler on 6127 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE SOUND PUBLISHING INC-076056 $760.75 429930 8181060 $760.75 000.000000.003.514.21.44.000 $141.00 $ 760.75 Public Hearing Notice for the 2025-2026 Mid-Biennial Budget-2nd Hearing EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 12/15/2025 000.000000.003.514.21.44.000 $141.00 Public Hearing 25/26 Mid-Biennial Budget 1st Hearing EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.003.514.21.44.000 $141.00 Public Hearing Notice for the 2025-2026 Mid-Biennial Budget-2nd Hearing EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.003.514.21.44.000 $108.00 Ordinance Summary(ORD 6167&ORD 6168) EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.003.514.21.44.000 $93.50 Ordinance Summary(ORD 6169) EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.008.521.21.44.000 $79.00 Police Found Notice around 10/9/2025-900 blk of Edmonds Ave NE POLICE/ADVERTISING 000.000000.008.521.21.44.000 $57.25 Police Auction Notice POLICE/ADVERTISING SPRINGBROOK HOLDING CO LLC-076445 $80,520.54 429931 INV-022307 $8,076.12 000.000000.004.514.20.41.004 $ 80,520.54 NOVEMBER 2025 CIVICPAY TRANSACTION FEE FINANCE/MERCHANT FEES 12/15/2025 INV-022042 $72,444.42 503.000000.003.518.82.41.003 CAG-21-245,Annual software maintenance renewal of Springbook Software, EXECUTIVE SERVICES INFORMATION SERVICES/ 01/01/2026-12/31/2026 SERVICE CONTRACTS STANDARD INSURANCE COMPANY-077195 $14,136.13 429784 Ben2024815 $14,136.13 632.000000.000.231.50.40.000 $10,945.18 $ 14,136.13 Long Term Disability:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.50.000 $1,354.02 Group Life Insurance: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,287.71 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $549.22 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS Ran:12/17/2025 12:09:35PM Page 42 of 77 Check Info Invoice No/Description Amount Account No/Department/Title STAPLES BUSINESS ADVANTAGE-030113 $61.66 429932 6000961142 $61.66 504.000000.015.518.30.31.000 $ 61.66 FAC LAMINATING POUCH 3MIL FOR FAC SHOP PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/15/2025 SUPPLIES STATE OF FLORIDA DISBURSEMENT-100043 $793.61 7837 Ben2024847 $793.61 632.000000.000.231.50.00.000 $ 793.61 Florida Child Support:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 STATE OF WA DEPT OF REVENUE-089218 $256,121.84 112525 OCT 2025 EXCISE $256,121.84 405.000000.015.534.20.49.053 $78,138.29 $ 256,121.84 OCTOBER 2025 EXCISE TAX RETURN PUBLIC WORKS WATER OPERATIONS/EXTERNAL TAXES 11/25/2025 &OPERATING ASSESSMENT 403.000000.015.537.80.49.053 $76,496.86 PUBLIC WORKS SOLID WASTE UTILITY/EXTERNAL TAXES&OPERATING ASSESSMENT 630.000000.000.589.30.00.015 $42,909.92 CUSTODIAL FUND/ACCRUED TAXES 406.000000.015.535.20.49.053 $24,346.85 PUBLIC WORKS WASTEWATER OPERATIONS/EXTERNAL TAXES&OPERATING ASSESSMENT 407.000000.015.531.32.49.053 $19,731.93 PUBLIC WORKS SURFACE WATER OPERATIONS/ EXTERNAL TAXES&OPERATING ASSESSMENT 000.000000.005.518.91.49.053 $12,514.65 OTHER CITY SERVICES/EXTERNAL TAXES&OPERATING ASSESSMENTS 404.000000.020.576.61.49.053 $1,537.43 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/EXTERNALTAXES&OPERATING ASSESSMENT 402.000000.015.546.20.49.053 $435.68 PUBLIC WORKS AIRPORT OPERATIONS/EXTERNAL TAXES&OPERATING ASSESSMENT 001.000000.020.575.50.49.053 $7.90 PARKS AND RECREATION COMMUNITY SERVICES/ EXTERNAL TAXES&OPERATING ASSESSMENT 000.000000.002.512.51.49.053 $2.33 COURT SERVICES/EXTERNAL TAXES&OPERATING ASSESSMENTS STEEL,KEITH-077755 $537.00 430139 4th qtr $537.00 522.000000.014.517.20.23.016 $ 537.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE STRAIGHT LINE FENCE&-078468 $2,224.76 429933 431 $932.04 001.000000.020.576.80.48.004 $ 2,224.76 PKS: 1100 BRONSON SHOP YARD-PERIMETER FENCE REPAIR,PLUS THE PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 ADDITION OF SHEET METAL TO PREVENT ANY FUTURE TAMPERING.�Patch hole VANDALISM cut in 6 foot fence along Park Ave. Repair 4 strands of cut barb wire. Supply and install 3-8 foot high sheets of sheet metal to 2-2by4 stringers attached to existing fence posts @$845.00+SALES TAX @$87.04. 430 $1,292.72 001.000000.020.576.80.48.000 PKS: COULON PARK FENCE REPAIRS."'Replace approximately 20 feet of tree PARKS AND RECREATION COMMUNITY SERVICES/ damaged brown chain link of chain link at shop and replace top rail with new REPAIRS&MAINTENANCE 1&5/8 pipe. Also replace and or repair 2 other damaged sections as needed @ $980.00;Charge for top rail @$142.00;Add fee to paint 63 feet of top rail to match existing brown fence @$50.00."'Subtotal=$1,172.00+sales tax @ $120.72. STREET,NICOLE OR GINA-ub0714 $172.34 430062 R062601-000 $172.34 405.000000.000.257.00.00.000 $ 172.34 REFUND 12-403 062601-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 STROM,DORIS M-078660 $5,275.05 429934 December Pension $5,275.05 611.000000.005.589.30.00.011 $ 5,275.05 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS Ran:12/17/2025 12:09:35PM Page 43 of 77 Check Info Invoice No/Description Amount Account No/Department/Title SUMMIT LAW GROUP PLLC-078794 $680.00 429935 167890 $680.00 000.000000.014.518.10.41.009 $ 680.00 Legal services HR HUMAN RESOURCES/ATTORNEYSERVICES 12/15/2025 SUNBELT RENTALS INC-038691 $1,697.55 430064 165788701-0013 $1,697.55 402.000000.015.546.20.45.000 $ 1,697.55 COMMERCIAL MOWER RIDEON BOBCAT$1,493^'WAHERS$18.66� PUBLIC WORKS AIRPORT OPERATIONS/OPERATING 12/15/2025 ENVIRONMENTAL$29.11 RENTAL&LEASE SUNRISE DENTAL-RENTON-t10135 $902.82 430065 602329420 $902.82 000.000000.005.316.10.00.000 $671.56 $ 902.82 Tax and License Refund-Overpayment OTHER CITY SERVICES/BUSINESS&OCCUPATION 12/15/2025 TAXES 000.000000.000.257.00.00.001 $231.26 /DEFERRED REVENUE-BUS LICENSE SUPPLY SOURCE,THE,DBA SAMS-079268 $2,627.74 429936 2503740 $58.70 504.000000.015.518.30.31.000 $ 2,627.74 FAC CUSTODIAL SUPPLIES FOR THE CITY:CREW CLINGING BOWL CLEANER PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/15/2025 SUPPLIES 2503757 $2,569.04 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: NITRILE GLOVES,CAN LINERS,BATH PUBLIC WORKS FACILITIES/OFFICE/OPERATING TISSUE, PAPER TOWELS SUPPLIES TACOMA SCREW PRODUCTS INC-080010 $178.99 430066 150168114-00 $178.99 501.000000.015.548.60.31.000 $ 178.99 Shop supplies PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/15/2025 OFFICE/OPERATING SUPPLIES TAVAKOLI,MOHAMMAD-ub4492 $281.91 430067 R062842-000 $281.91 405.000000.000.257.00.00.000 $ 281.91 REFUND 12-401 062842-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 THOMSON REUTERS-WEST-090540 $1,828.97 429937 852916318 $914.47 000.000000.006.515.31.49.002 $457.25 $ 1,828.97 November 2025 subscription fee for prosecution attorneys and legal support CITY ATTORNEY/PUBLICATIONS 12/15/2025 staff to access web-based legal resources-CAG 22-396. 000.000000.006.515.32.49.002 $365.80 November 2025 subscription fee for civil attorneys and legal support staff access CITY ATTORNEY/PUBLICATIONS to web-based legal resources-CAG 22-396. 000.000000.006.515.33.49.002 $91.42 November 2025 subscription fee for City Attorney access to web-based legal CITY ATTORNEY/PUBLICATIONS resources-CAG 22-396. 852792861 $914.50 000.000000.006.515.31.49.002 $457.25 October 2025 subscription fee for prosecution attorneys and legal support staff CITY ATTORNEY/PUBLICATIONS to access web-based legal resources-CAG 22-396. 000.000000.006.515.32.49.002 $365.80 October 2025 subscription fee for civil attorneys and legal support staff access to CITY ATTORNEY/PUBLICATIONS web-based legal resources-CAG 22-396. 000.000000.006.515.33.49.002 $91.45 October 2025 subscription fee for City Attorney access to web-based legal CITY ATTORNEY/PUBLICATIONS resources-CAG 22-396. THORSON, DAVID-081039 $552.00 430140 4th qtr $552.00 522.000000.014.517.20.23.016 $ 552.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE THR WASHINGTON II LP-115304 $288.04 430068 R002228-000 $288.04 405.000000.000.257.00.00.000 $ 288.04 REFUND 12-401 002228-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 Ran:12/17/2025 12:09:35PM Page 44 of 77 Check Info Invoice No/Description Amount Account No/Department/Title TIAA-CREF-081358 $218,792.91 7830 Ben2024833 $218,792.91 632.000000.000.231.50.00.000 $102,824.14 $ 218,792.91 Def Comp- Employee Elected: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 632.000000.000.231.50.00.000 $79,322.17 Def Comp-Employer:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $25,517.49 Roth Contribution:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $9,407.76 Def Comp-Physical Fitness: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,097.80 401a Employer Contribution: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $755.07 Def Comp-Retro: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-131.52 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS TITAN ELECTRIC-110093 $156.50 430069 EG00157519 $156.50 000.000000.007.322.10.02.000 $ 156.50 E25005344-PERMIT WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 ELECTRICAL PERMITS T-MOBILE USA INC-079552 $187.60 430070 997753314 $187.60 503.000000.003.518.81.42.010 $ 187.60 PD Mobile Hotspots,10/21/2025-11/20/2025 EXECUTIVE SERVICES INFORMATION SERVICES/DATA 12/15/2025 CARDS TODD,TESS R-081570 $737.10 429938 December Pension $737.10 611.000000.005.589.30.00.011 $ 737.10 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS TOMAN,JAMES-081648 $555.00 430141 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE TRACE3,LLC-000423 $77,396.35 429939 INV1752000 $19,460.23 503.000000.003.518.84.41.003 $ 77,396.35 CAG-22-350,Annaul renewal of Rubrik M365 cloud protection,11/04/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 12/15/2025 11/03/2026 SERVICE CONTRACTS INV1753836 $57,936.12 503.000000.003.518.84.41.003 CAG-22-369,Annual renewal of Evergreen Pure Storage System,12/07/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 12/06/2026 SERVICE CONTRACTS TRANSUNION RISK&ALTERNATIVE-082394 $389.96 430071 301369-202511-1 $174.27 000.000000.008.521.21.49.002 $ 389.96 pc searches/Nov POLICE/PUBLICATIONS 12/15/2025 5594051-202511-1 $215.69 000.000000.008.521.23.49.002 pc searches/Nov POLICE/PUBLICATIONS TRIANGLE ASSOCIATES INC-000185 $6,268.98 430072 RentonHHW25-5 $6,268.98 403.435001.015.537.80.41.002 $ 6,268.98 October Triangle Consulting for safer cleaning consulting PUBLIC WORKS SOLID WASTE UTILITY/LHWMP 12/15/2025 CONTRACTED SERVICES TRIPEPI SMITH ASSOCIATES INC-082700 $172.50 430073 604317098 $172.50 000.000000.005.321.99.00.000 $150.00 $ 172.50 Tax and License Refund-Duplicated payment on 2025 BL renewal OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS 000.000000.004.359.00.00.000 $22.50 FINANCE/PENALTY/GEN.BUS. LICENSES Ran:12/17/2025 12:09:35PM Page 45 of 77 Check Info Invoice No/Description Amount Account No/Department/Title TYLER TECHNOLOGIES INC-023171 $24,585.40 430074 045-544544 $973.40 503.540004.003.594.18.64.000 $ 24,585.40 EERP MIGRATION FEES:TRAVEL EXPENSES 11/4/25, 11/5/25(CAG-25-238) EXECUTIVE SERVICES INFORMATION SERVICES/ERP 12/15/2025 SYSTEM(EDEN) REPLACEMENT 045-545498 $1,764.80 503.540004.003.594.18.64.000 EERP MIGRATION FEES-IMP REMOTE 11/6/25,11/12/25(CAG-25-238) EXECUTIVE SERVICES INFORMATION SERVICES/ERP SYSTEM(EDEN) REPLACEMENT 045-545976 $21,847.20 503.540004.003.594.18.64.000 EERP MIGRATION FEES:IMP REMOTE 11/16/25,11/18/25,11/20/25 EXECUTIVE SERVICES INFORMATION SERVICES/ERP (CAG-25-238) SYSTEM(EDEN) REPLACEMENT URBAN SPROUTS-000482 $200.00 429940 100325 000482 $200.00 125.000000.007.573.20.49.010 $ 200.00 RENTON ART LOUNGE 11/19 EVENT COMMUNITY AND ECONOMIC DEVELOPMENT 12/15/2025 MUNICIPAL ART/ARTS&CULTURE PROJECTS Ran:12/17/2025 12:09:35PM Page 46 of 77 Check Info Invoice No/Description Amount Account No/Department/Title US BANK ONE CARD-083670 $160,544.44 429956 505577 $-2,248.42 001.000000.020.576.80.31.000 $ 160,544.44 PLATT ELECTRIC 119/STILLWELL 10N-CREDIT/RETURN-PARKS SUPPLIES. QTY 5 PARKS AND RECREATION COMMUNITY SERVICES/ 12/15/2025 -IMT ET2805C T/S-ELEC 1CH ASTREA @(-$340.05/EA);QTY 1-IMT ET2805C OFFICE/OPERATING SUPPLIES T/S-ELEC 1CH ASTREA @(-$340.05)/EA+sales tax @ (-$208.11). 505386 $-1,300.95 405.000000.015.534.20.43.002 HLT SLC CENTER SERTIFI/MITCHELL ANGEL-Ended up being put on Jeannie's PUBLIC WORKS WATER OPERATIONS/ card so Angel rec'd credit for orginal payment. TRAINING/SCHOOLS 505287 $-644.10 000.080101.008.521.23.43.008 WILD HORSE PASS HOTEL/MATSYUK SVITLAN/Refund-Cumming NTOA POLICE/SWAT LODGING Conference(Oct 27-30) 505178 $-637.56 000.000000.003.513.11.41.005 TABLECOVERSN*/KING CASEY-refund for misprinted aprons Nishiwaki EXECUTIVE SERVICES/COMMUNITY RELATIONS 505296 $-609.52 000.080101.008.521.23.43.008 LA QUINTA INN&SUITES/MATSYUK SVITLAN/Refund-Gordon Hotel/Adv.Oper. POLICE/SWAT LODGING Breaching(Nov 16-22) 505247 $-600.00 000.000000.006.515.33.43.002 $-200.00 WSAMA/CARASA MELISSA Credit for member rate for WSAMA Fall Conference CITY ATTORNEY/TRAINING/SCHOOLS costs for 3 attorneys,original conference registration was charged at non-member 000.000000.006.515.32.43.002 $-400.00 WSAMA/CARASA MELISSA Credit for member rate for WSAMA Fall Conference CITY ATTORNEY/TRAINING/SCHOOLS costs for 3 attorneys,original conference registration was charged at non-member rate. 505295 $-590.00 000.080101.008.521.23.43.008 LA QUINTA INN&SUITES/MATSYUK SVITLAN/Refund-lohnson/Adv.Oper. POLICE/SWAT LODGING Breaching, Hotel(Nov 16-22) 505313 $-369.33 000.080101.008.521.23.35.001 Kuiu/Gordon/*credit*returned incorrect jacket, 1 of 2 POLICE/SWAT SMALL TOOLS/MINOR EQUIPMENT 505314 $-369.33 000.080101.008.521.23.35.001 Kuiu/Gordon/*credit*returned incorrect jacket,2 of 2 POLICE/SWAT SMALL TOOLS/MINOR EQUIPMENT 505330 $-220.39 000.000000.008.521.23.35.000 Curtis Blue Ln/Tolliver/*credit* radio earpiece(see Oct stmnt) POLICE/SMALL TOOLS/MINOR EQUIPMENT 505290 $-219.00 000.080101.008.521.23.43.002 SQ*NATIONAL TACTICAL OFF/MATSYUK SVITLAN/Refund-Cumming NTOA POLICE/SWAT TRAINING Conference Registration(Oct 23-27) 505217 $-138.90 503.000000.003.518.81.35.032 AMAZON MKTPLACE PMTS/PIRES LACEY,Refund for phone cases.Amazon EXECUTIVE SERVICES INFORMATION SERVICES/ discovered that they were not the brand that was advertised ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 505441 $-70.57 407.000000.015.531.35.31.012 AMAZON MKTPLACE PMTS/WILLIAMS TRENIKA. RETURN CREDIT. PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505444 $-60.79 003.000000.015.542.90.31.002 AMAZON RETA* B03R96P10/WILLIAMS TRENIKA,Return Credit. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505452 $-40.10 407.000000.015.531.35.31.000 LOWES#02420*/COOK DONALD.Pallet return Credit. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 505394 $-30.86 003.000000.015.542.95.31.010 TARGET 00022905/DEMARCO CHRISTI CREDIT PUBLIC WORKS STREETS/SIGNAL SUPPLIES 505489 $-8.22 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Return credit. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505298 $3.30 000.081006.008.521.21.41.000 Remarkable/Haddrell/O'Rourke ICAC subscription 11/4/25-12/4/25 POLICE/PROFESSIONAL SERVICES subscription 505274 $4.36 000.080003.008.521.30.31.012 HOBBY LOBBY#969/HYNES STEPHANIE/Christmas Craft Supplies-Shop with a POLICE/SUPPLIES-SHOP WITH A COP Cop 505447 $5.22 003.000000.015.542.92.31.000 AMAZON MKTPL*NK2HQ3NW1/FORSYTHE STEPHEN.OTG adapter. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505252 $5.52 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Purchase pass for one of our POLICE/TRAVEL vehicles. Ran:12/17/2025 12:09:35PM Page 47 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505592 $5.52 001.250005.020.571.20.31.011 SAFEWAY#1563/KEENAN KERRI-H20 4 CLUB THURSDAY PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-SPEC REC 505234 $5.70 503.000000.003.518.81.43.001 SFMTA MUNI MOBILE/TIETJEN BRETT,Transportation Fees associated with 2025 EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL Microsoft Ignite conference 505626 $5.73 404.000000.020.576.65.31.013 GRAINGER/VAN SANTFORD DA 2025gc11cc Shop Course Supplies: Brooms PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 505602 $5.86 001.250001.020.571.20.31.011 AMAZON MKTPL*B83GN9H81/THOMAS TANIA-SCRATCH ART PROJECT 4 PARKS AND RECREATION COMMUNITY SERVICES/ STREAM PROGRAM SUPPLIES-NBHD CTRS 505301 $5.98 000.000000.008.521.10.43.007 Safeway/Haddrell/awards reception ice POLICE/MEALS&INCIDENTAL EXPENSE 505152 $6.50 000.000000.003.513.10.49.002 Renton Reporter monthly subscription EXECUTIVE SERVICES/PUBLICATIONS 505192 $8.00 000.000000.003.513.11.43.001 TACOMA METERS(LOTS)/PETTITT LAURA-parking for WA Digital Government EXECUTIVE SERVICES/TRAVEL Summit 505514 $8.05 504.000000.015.518.31.31.000 SHERWIN-WILLIAMS703553/RODRIGUEZ EREND FAC FOAM BRUSHES TO PAINT PUBLIC WORKS FACILITIES/OFFICE/OPERATING CEILING TILES AT N HIGHLANDS NEIGHBORHOOD CTR SUPPLIES 505490 $8.22 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Axle d-rings. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505472 $8.74 501.000000.015.548.60.31.000 AUTOZONE#4115/VELEZ MARK.Transmission mount for B329. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505473 $8.75 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Oil filter for MR56. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505406 $9.42 003.000000.015.542.95.31.000 AMAZON MKTPL*N42850MZ2/TRUBAC MARKETA self inking stamp PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505670 $10.00 001.000000.020.571.20.43.000 WA FOOD WORKER CARD/SHOEMAKER ALIEN-Food handling card for staff PARKS AND RECREATION COMMUNITY SERVICES/ member TRAVEL/TRAINING 505443 $10.47 407.000000.015.531.35.31.000 AMAZON RETA* 609JR6M10/WILLIAMS TRENIKA.Phone holder for Chad Surface PUBLIC WORKS SURFACE WATER OPERATIONS/ water. OFFICE/OPERATING SUPPLIES 505189 $10.58 000.000000.003.513.13.31.000 TARGET 00022905/MILLER HANNAH L-tissues EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 505250 $10.75 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Tolls for the Lenco Bear Cat POLICE/TRAVEL (SWAT) 505229 $10.78 503.000000.003.518.81.43.001 LYFT *RIDE MON 7PM/TIETJEN BRETT,Transportation Fees associated with EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL 2025 Microsoft Ignite Conference 505162 $10.91 000.000000.002.512.51.31.000 AMAZON MKTPL*B85JL8FB2/FILIPPIDIS YANN-OFFICE SUPPLIES COURT SERVICES/OFFICE/OPERATNG SUPPLIES 505375 $11.01 003.000000.015.542.95.31.013 HARBOR FREIGHT TOOLS 190/MUNOZ QUEBEC 100x security bit set PUBLIC WORKS STREETS/SIGN SUPPLIES 505308 $11.02 000.000000.008.521.21.35.000 Amazon/StratFord/camera battery replacement POLICE/SMALL TOOLS/MINOR EQUIPMENT 505529 $11.02 001.000000.020.576.80.31.000 MCLENDON HARDW-RENTON/BROWN STEVE-PARKS SUPPLIES FOR TALBOT PARKS AND RECREATION COMMUNITY SERVICES/ HILL RESERVOIR. QTY 1-1-1/41N FRNTR LG @$9.99/EA+SALES TAX @$1.03. OFFICE/OPERATING SUPPLIES 505616 $11.56 404.000000.020.576.68.31.011 THE HOME DEPOT#4054/HUGHES CHRIS 2025gc11cc Pro-Shop Supplies: PARKS AND RECREATION MUNICIPAL GOLF COURSE Mineral Spirits(Clubs/Grip/Install) SYSTEM/PRO SHOP SUPPLIES 505482 $11.75 501.000000.015.548.60.31.000 AUTOZONE#4115/VELEZ MARK. Drain plug and gasket for A489. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES Ran:12/17/2025 12:09:35PM Page 48 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505300 $11.87 000.000000.008.521.10.43.007 Safeway/Haddrell/awards reception beverages POLICE/MEALS&INCIDENTAL EXPENSE 505332 $11.99 000.000000.008.521.70.31.014 AutoZone/Tolliver/batteries for CDU POLICE/CDU 505509 $12.32 504.000000.015.518.31.31.000 AMAZON RETA* NK2HK1Z20/LOHMAN LORI FAC BINDER TABS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 505199 $12.50 000.000000.003.518.70.31.010 AMAZON RETA* BTIHB6CA1/WARD-COLLINGS G-printable labels EXECUTIVE SERVICES/PAPER SUPPLIES 505648 $12.57 001.000000.020.569.73.31.006 AMAZON RETA* N465S16U2/ADAMS MARY E Senior Center Coffee Bar supplies PARKS AND RECREATION COMMUNITY SERVICES/ RECREATION SUPPLIES 505186 $12.99 000.000000.003.513.13.49.001 CANVA* 104696-56084627/MILLER HANNAH L-canva subscription EXECUTIVE SERVICES/MEMBERSHIPS&DUES 505233 $12.99 503.000000.003.518.81.43.001 LYFT *RIDE TUE 12PM/TIETJEN BRETT,Transportation Fees Associated with EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL 2025 Microsoft Ignite conference 505450 $13.15 003.000000.015.542.92.31.000 LOWES#02420*/WOOD CHRIS.1"x 6ft insert pipes for streets. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505355 $14.31 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for C.Martin PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505307 $14.33 000.000000.008.521.21.35.000 Amazon/StratFord/camera light replacement POLICE/SMALL TOOLS/MINOR EQUIPMENT 505155 $14.37 000.000000.003.513.10.31.000 Table tent cards for Public Safety Roundtable 12/15/25 EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 505688 $14.70 000.000000.007.558.60.31.000 AMAZON MKTPL*B24UJ2300/SAELEE MUANG/Planner Calendar COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 505603 $14.98 001.250001.020.571.20.31.011 AMAZON MKTPL*680RZ7922/THOMAS TANIA-CHOCOLATE MELTS 4 HOT COCOA PARKS AND RECREATION COMMUNITY SERVICES/ ACTIVITY FOR STREAM PROGRAM SUPPLIES-NBHD CTRS 505494 $15.00 000.000000.015.543.30.31.000 CANVA*04685-0402940/GABRIELJEANNIE�Meetingtemplates,SOP,sinage PUBLIC WORKS/OFFICE/OPERATING SUPPLIES 505211 $15.50 503.000000.003.518.81.31.000 AMAZON RETA* N42730N92/PIRES LACEY,Cyber Security Book EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 505187 $15.96 000.000000.003.513.13.49.002 ST SUBSCRIPTIONS/MILLER HANNAH L-Seattle Times subcription-Kristi EXECUTIVE SERVICES/PUBLICATIONS Rowland 505671 $15.96 000.000000.007.558.70.49.002 ST SUBSCRIPTIONS/FREE AMANDA//Seattle Times November Billing COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS 505200 $16.51 000.000000.003.513.11.35.000 AMAZON RETA* NK45K36T2/WARD-COLLINGS G-flash drives EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 505697 $16.75 000.000000.007.524.60.31.000 AMAZON MKTPL*NK3X462L1/YAMASHITASHARLENE/Vehicle cell phone holder COMMUNITYAND ECONOMIC DEVELOPMENT/ -Office/Operating Supplies OFFICE/OPERATING SUPPLIES 505605 $17.10 001.800221.020.573.90.31.011 AMAZON RETA* 605L79S81/THOMAS TANIA-CANDY CANES 4 CLAM LIGHTS PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 505391 $17.11 003.000000.015.542.94.31.000 AMAZON RETA* NK5843NF0/MARSHALL KELSEY Office Supplies PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505387 $17.27 407.000000.015.531.31.31.000 AMAZON MKTPL*BT4Z59ZL1/MITCHELL ANGEL-Mouse pad/desk pad/keyboard PUBLIC WORKS SURFACE WATER OPERATIONS/ mat OFFICE/OPERATING SUPPLIES 505659 $17.61 001.000000.020.569.73.31.006 AMAZON RETA* 623SD5N71/ROSOK ELANE Senior Center office supplies PARKS AND RECREATION COMMUNITY SERVICES/ RECREATION SUPPLIES 505194 $17.99 000.000000.003.525.60.43.007 COSTCO WHSE#0006/THOMAS MJ-cake for CERT class graduation EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE Ran:12/17/2025 12:09:35PM Page 49 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505253 $18.00 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Pay tolls for one of our POLICE/TRAVEL vehicles 505458 $18.74 405.000000.015.534.50.31.000 HOUSEMART HIGHLANDS ACE/BURKEY JASON. Handheld sprayer. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 505658 $18.78 001.800221.020.573.90.31.011 AMAZON MKTPL*624F95P51/MEILAENDER SON1A Claim Lights-headlamps to PARKS AND RECREATION COMMUNITY SERVICES/ staff for opening night event PROGRAM SUPPLIES 505174 $18.81 000.000000.001.511.60.31.000 AMAZON MKTPL*B883L1V50/SUBIA JUDITH^'OFFICE SUPPLIES LEGISLATIVE/OFFICE/OPERATING SUPPLIES 505269 $19.25 000.000000.008.521.30.31.003 THE HOME DEPOT#4054/GOULD JAMES/MAG Drive Guide,Construction Screw POLICE/QUARTER MASTER SYSTEM 505604 $19.29 001.000000.020.575.50.31.000 AMAZON RETA* 6037J8HZ1/THOMAS TANIA-LAMINATING POUCHES 4 RCC PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE SUPPLIES OFFICE/OPERATING SUPPLIES 505696 $19.63 000.000000.007.558.51.31.000 AMAZON MKTPL*NK8G228K0/YAMASHITA SHARLENE/AMAZON-Laptop stand- COMMUNITY AND ECONOMIC DEVELOPMENT/ Office/Operating Supplies OFFICE/OPERATING SUPPLIES 505173 $19.85 000.000000.001.511.60.31.000 AMAZON MKTPL*BT0143R12/SUBIA JUDITH^'OFFICE SUPPLIES LEGISLATIVE/OFFICE/OPERATING SUPPLIES 505681 $19.85 000.000000.007.558.70.31.000 DOLLAR TREE/KOTARSKI JESSIE//HOLIDAY ARTIST STUDIO TOUR SUPPLIES COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 505156 $19.96 000.000000.003.513.10.49.002 Seattle Times monthly subscription EXECUTIVE SERVICES/PUBLICATIONS 505390 $19.96 003.000000.015.542.96.49.001 ST SUBSCRIPTIONS/HARNDEN JOSEF�Monthly Seattle Times subscription PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 505519 $20.01 001.800220.020.573.90.31.011 AMAZON RETA* 6816E1VL1/TANDECKI TREY-Neighborhood Program program PARKS AND RECREATION COMMUNITY SERVICES/ supplies-Tabling bin supplies(First Aid Kit) PROGRAM SUPPLIES 505312 $20.25 000.000000.008.521.22.43.007 Pizza Dudes/Gordon/ruse for VCU op POLICE/MEALS&INCIDENTAL EXPENSE 505389 $20.60 003.000000.015.542.96.49.006 USPS PO 5470710269/HARNDEN JOSEF^'Postal Services PUBLIC WORKS STREETS/OTHER MISCELLANEOUS 505462 $20.71 405.000000.015.534.50.31.012 TARGET 00022905/BUTCHER STEVE.Supplies for Maplewood treatment PUBLIC WORKS WATER OPERATIONS/REPAIR AND plant bathroom. MAINTENANCE SUPPLIES 505461 $20.83 405.000000.015.534.50.31.012 DUNN RENTON/BUTCHER STEVE.Nuts and carriage bolts for CCTF. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505373 $20.92 402.000000.015.546.20.31.000 AMAZON MKTPL*B84FW92R0/OHNO JUNSEN"'"'4PK 100W T4 MINI PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- CANDELABRA BASE 1600LM 2800K CLEAR DIMMABLE HALOGEN LIGHT BULBS. OPERATING SUPPLIES 505642 $21.00 404.000000.020.576.65.45.000 TOTALSIR LLC/WAGNER DIANE 2025gc11cc Underground Storage Tank Rental PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/OPERATING RENTALS 505664 $22.05 001.000000.020.571.20.49.001 SPOTIFY USA/LEE ALEXANDER-monthly music subscription for recreatrion PARKS AND RECREATION COMMUNITY SERVICES/ fitness programs and events MEMBERSHIPS&DUES 505680 $22.06 000.000000.007.558.70.43.007 STARBUCKS STORE 03401/KOTARSKI JESSIE//COFFEE FOR SMALL BUSINESS COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS EVENT 11/05 &INCIDENTAL EXPENSE 505208 $22.31 000.000000.003.513.11.41.005 QFC#5825/WARD-COLLINGS G-refreshments for MITF meeting EXECUTIVE SERVICES/COMMUNITY RELATIONS 505660 $22.51 001.000000.020.569.73.31.006 AMAZON MKTPL*B282F3FQ2/ROSOK ELANE Senior Center office supplies PARKS AND RECREATION COMMUNITY SERVICES/ RECREATION SUPPLIES 505531 $22.77 001.000000.020.576.80.31.000 LOWES#02420*/BUSBEY ALYSIA-PARKS SUPPLIES/CARGO BUNGEES 2 X 31" PARKS AND RECREATION COMMUNITY SERVICES/ AND 1X34". OFFICE/OPERATING SUPPLIES 505599 $23.14 001.250001.020.571.20.31.011 Ran:12/17/2025 12:09:35PM Page SO of 77 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON MKTPL*BT7FQ5WQ0/THOMAS TANIA-BEADS,SCRATCH ART 4 STREAM PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-NBHD CTRS 505518 $23.24 001.250006.020.571.20.31.011 DOLLAR TREE/TANDECKI TREY-General Program supplies.Small decorative Tree PARKS AND RECREATION COMMUNITY SERVICES/ decorations for front desk and event/program usage. PROGRAM SUPPLIES-GEN PROGRAMS 505590 $23.63 001.000000.020.576.80.31.000 LOWES#02420*/STILLWELLJON-COULON PARK SUPPLIES: QTY 2-LOWES MINI PARKS AND RECREATION COMMUNITY SERVICES/ BUCKET(FOOD) @$1.48/EA;QTY 1-MELNOR 20PC REPAIR KIT @$5.98/EA; OFFICE/OPERATING SUPPLIES QTY 1-PS 1 GAL TAN K SPRAYER @$12.48/EA+sales tax @$2.21. 505700 $23.84 000.000000.007.558.51.31.000 AMAZON RETA* 688FW6PX0/YAMASHITASHARLENE/Foot Rest- COMMUNITYAND ECONOMIC DEVELOPMENT/ Office/Operating Supplies OFFICE/OPERATING SUPPLIES 505147 $24.44 000.000000.003.513.10.31.000 Computer speakers for Mayor's computer. EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 505401 $25.25 003.000000.015.542.95.31.012 AMAZON MKTPL*BT9602FV0/RYAN GREG Fosmon 4K HDMI Cable 15FT;USB to PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES Ethernet Adapter 505344 $25.37 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for L.Bowley PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505478 $25.89 501.000000.015.548.60.31.000 AMAZON MKTPL*NK3T590W2/VELEZ MARK.Cargo net for MR31 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505487 $25.94 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Exhaust pipe gaskets for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505196 $26.00 000.000000.003.513.11.35.000 SP PICTURE PERFECT/WARD-COLLINGS G-hardware for metal frames EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 505305 $26.00 000.000000.008.521.23.31.000 Amazon/Haddrell/white board supplies for DET Unit POLICE/OFFICE/OPERATING SUPPLIES 505678 $26.40 000.000000.007.558.70.43.007 SQ*LIBERTY CAFE/KOTARSKI JESSIE//2 CUSTOM ORDERS OF CATERED COFFEE- COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS DECAF AND REGULAR FOR SMALL BUSINESS EVENT 10/29 &INCIDENTAL EXPENSE 505465 $26.45 405.000000.015.534.50.31.012 LOWES#02420*/HAMBLIN TODD.Grass seed for new water service @ 825 PUBLIC WORKS WATER OPERATIONS/REPAIR AND Index Ct.NE. MAINTENANCE SUPPLIES 505369 $26.47 402.000000.015.546.20.31.000 FRED-MEYER#0031/OHNO JUNSEN^'^'FLOWERS FOR THE RIBBON CUTTING PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- EVENT 10/31/25^'3X BOUQUETS @$8.00 EA=$24.00 OPERATING SUPPLIES 505246 $26.79 000.000000.006.515.31.31.000 AMAZON MKTPL*NK6163R32/CARASA MELISSA Office supplies. CITY ATTORNEY/OFFICE/OPERATING SUPPLIES 505289 $26.99 000.000000.008.521.31.31.012 AMAZON MKTPL*N45AH4RT1/MATSYUK SVITLAN/Acrylic Sign Holders-Safe POLICE/COMMUNITY PROGRAMS&OUTREACH Place Program 505405 $26.99 003.000000.015.542.95.31.000 AMAZON MKTPL*N43AM91A2/TRUBAC MARKETA mtg.notebook;trash bags PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505530 $27.33 001.000000.020.576.80.41.000 DONORRECOGNITIONSCOM/BROWN STEVE-ORDER FOR PARKS DONATION PARKS AND RECREATION COMMUNITY SERVICES/ LEAF ENGRAVING. Copper leaf for Adrian&Marjorie Ryneveld/Growing Tree at PROFESSIONAL SERVICES RCC @$19.00;shipping @$7.34. 505564 $27.48 001.200055.020.573.30.44.000 FACEBK*2TVKM759Q2/OLSON CARRIE-FARMERS MARKET FACEBOOK PARKS AND RECREATION COMMUNITY SERVICES/ ADVERTISING(SEPT.29,2025 TO SEPT.30,2025) ADVERTISING-DOWNTOWN 505702 $27.55 000.000000.007.524.60.35.000 AMAZONMKTPL*B82MN1V50/YAMASHITASHARLENE/DigitalThermometer- COMMUNITYANDECONOMICDEVELOPMENT/SMALL Small Tool/Minor Equipment TOOLS/MINOR EQUIPMENT 505232 $27.64 503.000000.003.518.81.43.001 LYFT *RIDE TUE 8AM/TIETIEN BRETT,Transportation Fees associated with 2025 EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL Microsoft Ignite conference 505158 $29.93 000.000000.003.513.10.43.007 Mayor meeting with community member EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 505168 $30.00 000.000000.001.511.60.43.001 Ran:12/17/2025 12:09:35PM Page 51 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 81250-GOAT HILL GARAGE/PRINCE EDWARD O PARKING TO ATTEND KING LEGISLATIVE/LEGISLATIVE TRAVEL COUNTY COUNCILTRANSITION MEETING AND SOUND TRANSIT RETREAT 505639 $30.54 404.000000.020.576.61.31.011 AMAZON.COM*NU60Y2WM2/WAGNER DIANE 2025gc11cc Cleaning Supplies: PARKS AND RECREATION MUNICIPAL GOLF COURSE Clorox Wipes,Lysol Disinectant Spray SYSTEM/CUSTODIAL SUPPLIES 505236 $30.77 503.000000.003.518.81.43.001 LYFT *RIDE FRI 7PM/TIETJEN BRETT,Transportation Fees associated with 2025 EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL Microsoft Ignite conference.Sea Airport to city hall. 505400 $30.84 003.000000.015.542.95.31.011 LOWES#02420*/JONES BRADLEY 2x TRK button photo PUBLIC WORKS STREETS/LIGHTING SUPPLIES 505395 $30.86 003.000000.015.542.95.31.010 TARGET 00022905/DEMARCO CHRISTI PURCHASE-Item was returned and PUBLIC WORKS STREETS/SIGNAL SUPPLIES credited PURCHASE 505439 $31.96 406.000000.015.535.50.31.012 $7.99 AMAZON RETA* 604C90EN2/WILLIAMS TRENIKA.Gloves 370 nitrle general PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR purpose. AND MAINTENANCE SUPPLIES 003.000000.015.542.92.31.012 $7.99 PUBLIC WORKS STREETS/REPAIR AND MAINTENANCE SUPPLIES 405.000000.015.534.50.31.012 $7.99 PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 407.000000.015.531.35.31.012 $7.99 PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505665 $31.99 001.000000.020.571.20.49.001 HTTPS://SCRIBE.HOW/B/LEE ALEXANDER-monthly subscription for creating PARKS AND RECREATION COMMUNITY SERVICES/ Dept How To Guides and SOPs MEMBERSHIPS&DUES 505667 $31.99 001.000000.020.571.20.49.001 HTTPS://SCRIBE.HOW/B/LEE ALEXANDER-monthly subscription for SOP and PARKS AND RECREATION COMMUNITY SERVICES/ document software MEMBERSHIPS&DUES 505493 $32.12 501.000000.015.548.60.42.001 VEHICLE SAFETY SUPPLY LLC/VELEZ MARK.Shipping for prior purchase. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ POSTAGE 505597 $32.46 001.250001.020.571.20.31.011 SAFEWAY#0366/THOMAS TANIA-MARSHMELLOS,WHIP CREAM,CHOC.MILK 4 PARKS AND RECREATION COMMUNITY SERVICES/ STREAM ACTIVITY PROGRAM SUPPLIES-NBHD CTRS 505432 $33.08 405.000000.015.534.50.31.012 AMAZON MKTPL*NK4C63Z20/WILLIAMS TRENIKA. Facemask for grinding& PUBLIC WORKS WATER OPERATIONS/REPAIR AND cutting for water. MAINTENANCE SUPPLIES 505652 $33.64 001.000000.020.569.73.31.011 AMAZON MKTPL*NK7C56YW1/EKEN DONNA programs supplies-purchase of PARKS AND RECREATION COMMUNITY SERVICES/ playing cards for Bridge PROGRAM SUPPLIES 505230 $35.00 503.000000.003.518.81.43.001 ALASKA AIR/TIETJEN BRETT,Airline Baggage Fees Associated with 2025 EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL Microsoft Ignite conference 505237 $35.00 503.000000.003.518.81.43.001 ALASKA AIR/TIETJEN BRETT,Airline baggage fees associated with 2025 Microsoft EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL Ignite Conference 505321 $35.00 000.080101.008.521.23.43.001 American Air/Gordon/Gordon,bag fees 1 of 2,Adv Breach Tech class,Little POLICE/SWAT TRAVEL Rock(VSWAT to reimb) 505348 $35.06 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for D.Carnahan and PARKS AND RECREATION COMMUNITY SERVICES/ A.Chan CONTRACTED SERVICES 505511 $35.18 001.000000.020.576.80.45.000 WATER COFFEE DELIVERY/LOHMAN LORI FAC PARKS AND REC WATER COOLER PARKS AND RECREATION COMMUNITY SERVICES/ RENTAL OPERATING RENTALS 505182 $35.35 000.000000.003.518.12.43.007 FRED-MEYER#0031/MILLER HANNAH L-refreshments for admin staff retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 505666 $35.51 001.250006.020.571.20.31.011 AMAZON MKTPL*B898T4GD1/LEE ALEXANDER-Flash light PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-GEN PROGRAMS Ran:12/17/2025 12:09:35PM Page 52 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505374 $35.96 402.000000.015.546.20.43.007 FRED-MEYER#0031/OHNO JUNSEN��RAAC MEETING 11/18/25^'"'GRAPES PUBLIC WORKS AIRPORT OPERATIONS/MEALS& $6.79"'CUTIES$4.99"'WATER$2.99�K RICE CRISPIES TREATS$3.69^'COOKIES INCIDENTAL EXPENSE $7.99"'MADELEINS$6.99^'BANANAS$2.21 505228 $35.99 503.000000.003.518.81.43.001 LYFT *RIDE MON 6PM/TIETJEN BRETT,Transportation fees associated with EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL 2025 Microsoft Ignite Conference 505572 $36.00 001.000000.020.576.80.47.005 KC SOLID WASTE 036/SHAMP DERRICK-PARKS/DUMP FEE 11/06/2025. 0.12 PARKS AND RECREATION COMMUNITY SERVICES/ TON DUMP FEES/TRANSFER STATION FEES 505454 $36.27 407.000000.015.531.35.31.012 LOWES#02420*/SAWYER CRAIG D.2x4 fence boards for fence repairs. PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505190 $36.34 000.000000.003.513.13.35.000 AMAZON MKTPL*607SR7FK2/MILLER HANNAH L-flash drives EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 505685 $36.44 000.000000.007.558.60.43.007 FRED-MEYER#0053/SAELEE MUANG/Refreshments for Planning Commission COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS Year End Meeting &INCIDENTAL EXPENSE 505502 $37.55 504.000000.015.518.31.31.000 EARTHPIGMEN/EAGAN DAN FAC COLORANTS TO MATCH EMPLOYEE PUBLIC WORKS FACILITIES/OFFICE/OPERATING BREAKROOM FLOOR SEAM REPAIR CITY HALL SUPPLIES 505382 $37.99 402.000000.015.546.20.31.000 VALUE VILLAGE-1113/ROOT JOEY"'"'DISPLAY PHOTOS FOR THE PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- RIBBON-CUTTING EVENT ON 10/30/2025"'"'18x FRAMES FOR HISTORICAL OPERATING SUPPLIES PHOTOS OF RENTON AIRPORT-AVERAGE$2.09-$2.99 EACH. INCLUDES 30% SENIOR DISCOUNT=$34.47 505630 $38.05 404.000000.020.576.65.35.000 GRAINGER/VAN SANTFORD DA 2025gc11cc Misc Course Tools: Socket Set. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SMALL TOOLS/MINOR EQUIPMENT 505540 $38.21 001.000000.020.576.80.47.005 KC SOLID WASTE 036/MARTIN JOHN-ENCAMPMENT GARBAGE DUMP FEES PARKS AND RECREATION COMMUNITY SERVICES/ 11/17/2025. 0.17 TON DUMP FEES/TRANSFER STATION FEES 505629 $38.95 404.000000.020.576.65.35.000 GRAINGER/VAN SANTFORD DA 2025gc11cc Misc.Course Tools: Chrome Socket PARKS AND RECREATION MUNICIPAL GOLF COURSE Set SYSTEM/SMALL TOOLS/MINOR EQUIPMENT 505352 $38.97 001.060751.020.565.10.41.003 MCLENDON HARDW-RENTON/GRATIAS KERRY-HRAP supplies for P.Korvas PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505309 $39.19 000.000000.008.521.80.31.000 Home Depot/Stratford/painters tape for Evid Van POLICE/EVIDENCE SUPPLIES 505640 $39.34 404.000000.020.576.61.31.011 GRAINGER/WAGNER DIANE 2025gc11cc�Custodial Supplies ProShop/Admin: PARKS AND RECREATION MUNICIPAL GOLF COURSE Dry Wipes SYSTEM/CUSTODIAL SUPPLIES 505377 $39.40 003.000000.015.542.95.31.014 MCLENDON HARDW-RENTON/MUNOZ QUEBEC 5x spray paint cans PUBLIC WORKS STREETS/MARKINGS SUPPLIES 505239 $40.00 000.000000.004.514.21.43.002 PUGETSOUNDF/CRAWFORD MELISS-PSFOA REGISTRATION FEE FOR ARIEL FINANCE/TRAINING/SCHOOLS LLORACH 505477 $40.94 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Transmission mounts for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505207 $41.05 000.000000.003.518.70.42.001 FEDEX OFFIC51700051730/WARD-COLLINGS G-Rush shipping for a check to the EXECUTIVE SERVICES/POSTAGE FAA from the Airport 505315 $41.19 000.080101.008.521.23.43.001 Maverik/Gordon/fuel,Adv Breach Tech class,Little Rock(VSWAT to reimb) POLICE/SWAT TRAVEL 505346 $41.80 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies wallplates and filters PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505571 $41.80 316.332009.020.576.90.41.000 WESTERNCO DONUT/SEVERTSEN BETSY-DOUGHNUTS FOR COMMUNITY PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ ENGAGEMENT EVENT FOR CEDAR RIVER NATURAL AREA MOUNTAIN BIKE CEDAR RIVER MOUNTAIN BIKE TRAIL PROF SVC P ROJ ECT. Ran:12/17/2025 12:09:35PM Page 53 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505376 $41.90 003.000000.015.542.95.31.013 MCLENDON HARDW-RENTON/MUNOZ QUEBEC push broom PUBLIC WORKS STREETS/SIGN SUPPLIES 505409 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for ryan leahy PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505410 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for John Dimond PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505411 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Bailey Brecht PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505412 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Joseph Ferrer PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DUES 505413 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Jason Burkey. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505414 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Caden Sarginson. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505415 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Patrick Pierson. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505416 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Danny hribal PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505417 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for steve Butcher. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DUES 505418 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Charles Durbin PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505419 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks Renewal for Paul Dills PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505420 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks BAT renewal for Paul Dills. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505429 $42.00 003.000000.015.542.92.49.001 GRC EPAY/LAUTERBACH KRISTIN.Waterworks renewal for Kristin Lauterbach. PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 505469 $42.00 405.000000.015.534.50.49.001 GRC EPAY/ONEILLJOSHUA.2026 Waterworks renewal fee. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DU ES 505583 $42.00 001.000000.020.576.80.49.008 GRC EPAY/STILLWELL JON-BAT RENEWAL FOR JON STILLWELL(64264)/PARKS PARKS AND RECREATION COMMUNITY SERVICES/ EMPLOYEE. LICENSES&PERMITS 505692 $42.00 000.000000.007.558.52.49.001 GRC EPAY/TJELLE REBECCA/WATERWORKS RENEWAL FEE FOR CASEY GRANT COMMUNITY AND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES 505647 $42.90 404.000000.020.576.68.31.012 AMAZON.COM*BOOSW8772/WAGNER DIANE 2025gc11cc Cart Cleaning PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies:Simple Green SYSTEM/DRIVING RANGE SUPPLIES 505260 $42.95 000.000000.008.521.30.31.003 THE HOME DEPOT#4054/TIBEAU QUINT G/Spray Adhesive to attach smaller POLICE/QUARTER MASTER SYSTEM Paper Targets for Range Live Fire 505459 $43.15 405.000000.015.534.50.31.012 DUNN RENTON/BUTCHER STEVE.Screws,nuts,bolts for CCTF. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505209 $43.28 000.000000.003.513.11.31.000 AMAZON RETA* B23029ZZ2/WARD-COLLINGS G-printable name tags EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 505159 $43.40 000.000000.003.513.10.43.007 Mayor lunch meeting with community business group EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 505701 $43.86 000.000000.007.524.60.31.000 Ran:12/17/2025 12:09:35PM Page 54 of 77 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON MKTPL*BT4AA71U2/YAMASHITA SHARLENE/Highlighters,On Camera COMMUNITY AND ECONOMIC DEVELOPMENT/ Light, Pens-Office/Operating Supplice OFFICE/OPERATING SUPPLIES 505699 $43.90 000.000000.007.558.51.31.000 AMAZON MKTPL*BT3DR8D71/YAMASHITASHARLENE/Headphones,mousepad, COMMUNITYAND ECONOMIC DEVELOPMENT/ pens-Office/Operating Supplies OFFICE/OPERATING SUPPLIES 505347 $44.08 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for P. Korvas PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505183 $44.12 000.000000.003.518.12.43.007 STARBUCKS STORE 48922/MILLER HANNAH L-coffee for admin staff retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 505677 $45.90 000.000000.007.558.70.43.007 FRED-MEYER#0459/KOTARSKI JESSIE//FRUITS AND VEGGIES FOR 10/29 SMALL COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS BUSINESS EVENT &INCIDENTAL EXPENSE 505598 $46.12 001.250001.020.571.20.31.011 AMAZON MKTPL*NK5738GG2/THOMAS TANIA-BEADS,HOT COCOA MIX,TAPE 4 PARKS AND RECREATION COMMUNITY SERVICES/ STREAM PROGRAM SUPPLIES-NBHD CTRS 505425 $46.21 405.000000.015.534.50.31.012 ZORO TOOLS INC/LAUTERBACH KRISTIN.3/4 x1/2 hex bushing for pry repairs. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505631 $46.48 404.000000.020.576.65.35.000 GRAINGER/VAN SANTFORD DA 2025gc11cc Course Tools: Screw Set with PARKS AND RECREATION MUNICIPAL GOLF COURSE Sockets. SYSTEM/SMALL TOOLS/MINOR EQUIPMENT 505624 $46.63 404.000000.020.576.65.31.013 HD FOWLER PACIFIC/VAN SANTFORD DA 2025gc11cc Irrigation Repair Supplies PARKS AND RECREATION MUNICIPAL GOLF COURSE -6"main repairs SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 505610 $47.32 001.800221.020.573.90.31.011 AMAZON MKTPL*NK7SU4UP2/WATSON JACKI-NAME BADGES 4 BAZAAR PARKS AND RECREATION COMMUNITY SERVICES/ VENDORS PROGRAM SUPPLIES 505154 $47.42 000.000000.003.513.10.49.002 Wall Street Journal monthly subscription EXECUTIVE SERVICES/PUBLICATIONS 505541 $47.88 001.000000.020.576.80.31.000 THE HOME DEPOT#4054/MARTIN JOHN-PARKS SUPPLIES. QTY 1-91N8TP1 PARKS AND RECREATION COMMUNITY SERVICES/ DIABLO 9"8TP1 CARB THK MTL 1 PK @$16.97/EA;QTY 1-DIABLO 9"5/7TPI OFFICE/OPERATING SUPPLIES CARB NAIL EMB 1 PK @$10.47/EA;QTY 1-9PC AVP BI-METAL SET @$15.97/EA +sales tax @$4.47. 505613 $47.94 404.000000.020.576.68.31.011 SAFEWAY#0519/GLEASON KIRK 2025gc11cc ProShop Coffee/Incidental PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies SYSTEM/PRO SHOP SUPPLIES 505434 $48.50 003.000000.015.542.90.31.002 AMAZON MKTPL*NK41C3HK2/WILLIAMS TRENIKA.Repalcement washington PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES state flag for shops. 505533 $48.81 001.000000.020.576.80.31.000 MCLENDON HARDW-RENTON/EARL CHRISTOPHER-PARKS PARKS AND RECREATION COMMUNITY SERVICES/ SUPPLIES/IRRIGATION FUSES TRAILS SHOP. QTY 1-BP/ATC-3 AUTO FUSE BLADE OFFICE/OPERATING SUPPLIES 3A @$4.269/EA;QTY 1-SMALL SIMENSION FUSE ASST @$39.98/EA+sales tax @$4.56. 505235 $49.44 503.000000.003.518.81.43.001 LYFT *RIDE FRI 1PM/TIETJEN BRETT,Transportation fees associated with 2025 EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL Microsoft Ignite Conference 505385 $49.58 402.000000.015.546.20.49.001 FLIGHTAWARE LLC/ROOT JOEY"'"'SUBSCRIPTION�BILLING PERIOD NOV. 15 TO PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS DEC.14,2025 &SUBSCRIPTIONS 505351 $49.61 001.060751.020.565.10.41.003 AMAZON MKTPL*689H88X00/GRATIAS KERRY-HRAP supplies for C.Ma PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505484 $49.64 501.000000.015.548.60.31.000 ACDELCO TDS/VELEZ MARK.Transmisson TCM reprogram for B244. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505672 $50.00 000.000000.007.558.70.43.002 MRSC.ORG/FREE AMANDA//MRSCTRAINING FORAMANDA FREE COMMUNITYAND ECONOMIC DEVELOPMENT/ TRAINING/SCHOOLS 505684 $50.00 000.000000.007.558.60.43.002 MRSC.ORG/SAELEE MUANG/Land Use Case Law Update Training for A COMMUNITY AND ECONOMIC DEVELOPMENT/ Morganroth TRAINING/SCHOOLS Ran:12/17/2025 12:09:35PM Page 55 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505449 $50.19 003.000000.015.542.92.31.000 THE HOME DEPOT#4054/MCCLURG RUSSELL.Sakrete concrete 60-Ib bags PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505679 $50.39 000.000000.007.558.70.43.007 FRED-MEYER#0459/KOTARSKI JESSIE FRUITS AND VEGGIES FOR SMALL BUSINES COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS EVENT 11/05 &INCIDENTAL EXPENSE 505197 $50.48 000.000000.003.518.70.31.010 SHEET LABELS INC/WARD-COLLINGS G-blank sheet labels for printing EXECUTIVE SERVICES/PAPER SUPPLIES 505569 $50.50 001.000000.020.576.80.43.007 CHUCK S DONUTS/PETERSON DAVE J-DONUTS FOR PARKS&TRAILS SAFETY PARKS AND RECREATION COMMUNITY SERVICES/ MEETING HELD ON 11/19/2025. MEALS&INCIDENTAL EXPENSE 505539 $50.88 001.000000.020.576.80.47.005 KC SOLID WASTE 036/MARTIN JOHN-ENCAMPMENT GARBAGE DUMP FEES PARKS AND RECREATION COMMUNITY SERVICES/ 11/13/2025. 0.23TON DUMP FEES/TRANSFER STATION FEES 505543 $50.88 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/28/2025. 0.23TON DUMP FEES/TRANSFER STATION FEES 505668 $51.41 001.250006.020.571.20.31.011 AMAZON MKTPL*B03L56SQ1/LEE ALEXANDER-Audio cables for sound system PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-GEN PROGRAMS 505299 $51.46 000.000000.008.521.21.31.000 Uber Eats/Haddrell/Harris reimbursed error for personal meal delivery. POLICE/OFFICE/OPERATING SUPPLIES 001-00340377 11/10/25 error 505238 $52.47 000.000000.004.514.20.31.000 AMAZON MKTPL*N41WV59L0/CRAWFORD MELISS-OFFICE SUPPLIES FINANCE/OFFICE/OPERATING SUPPLIES (COMPUTER MOUSE,CUTLERY) 505522 $54.05 001.000000.020.576.80.31.000 BRYANT S TRACTOR&MOWER/BATES TRAVIS-PARKS/HEDGER SHARPENING. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 1-STIHL HEDGE TRIMMER(SERIAL#528991609)@$49.00+sales tax @ OFFICE/OPERATING SUPPLIES $5.05. 505523 $54.05 001.000000.020.576.80.48.000 BRYANT S TRACTOR&MOWER/BATES TRAVIS-PARKS/HEDGER SHARPENING. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 1-STIHL HEDGE TRIMMER(SERIAL#543540153)@$49.00+sales tax @ REPAIRS&MAINTENANCE $5.05. 505528 $54.62 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/BATES TRAVIS-PARKS SUPPLIES: QTY 1-STIHL 1GAL PARKS AND RECREATION COMMUNITY SERVICES/ BAR&CHAIN OIL @$26.91/EA;QTY 3-MLSG BUCKET GY @$6.501/EA;QTY 9- OFFICE/OPERATING SUPPLIES BULK FASTENER @$0.34/EA+sales tax @$5.10. 505644 $54.92 404.000000.020.576.65.31.000 AMAZON MKTPL*BT26ROM62/WAGNER DIANE 2025gc11cc Maint Office PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies: Printer Ink/Toner&Imaging Unit/Drum SYSTEM/OFFICE/OPERATING SUPPLIES 505329 $54.99 000.000000.008.521.22.31.011 Zero9/Moynihan/e-collar remote control K9 Jaeger POLICE/K9 SUPPLIES 505333 $54.99 000.000000.008.521.23.35.000 Zero9/Tolliver/BWC case for carrier vest POLICE/SMALL TOOLS/MINOR EQUIPMENT 505150 $55.00 000.000000.003.513.10.43.002 SCA Annual meeting registration for Apavone EXECUTIVE SERVICES/TRAINING/SCHOOLS 505151 $55.00 000.000000.003.513.10.43.002 SCA Annual meeting registration for Eperry EXECUTIVE SERVICES/TRAINING/SCHOOLS 505169 $55.00 000.000000.001.511.60.43.002 PAYPAL*SOUND CITIE/SUBIA JUDITH^'REGISTRATION FOR SCA NETWORKING LEGISLATIVE/TRAINING/SCHOOLS EVENT FOR COUNCILMEMBER JAMES ALBERSON 505170 $55.00 000.000000.001.511.60.43.002 PAYPAL*SOUND CITIE/SUBIA JUDITH^'REGISTRATION FOR SCA NETWORKING LEGISLATIVE/TRAINING/SCHOOLS EVENT FOR COUNCILMEMBER RUTH PEREZ 505191 $55.00 000.000000.003.513.13.43.002 SOUND CITIE/MILLER HANNAH L-SCA Annual Meeting and Networking Dinner EXECUTIVE SERVICES/TRAINING/SCHOOLS registration-Kristi Rowland 505276 $55.65 000.000000.008.521.31.31.012 AMAZON MKTPL*BT5VN77U2/HYNES STEPHANIE/Green Conven.Christmas POLICE/COMMUNITY PROGRAMS&OUTREACH Lights-Battle of the Badges 505349 $57.64 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for A.Chan PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES Ran:12/17/2025 12:09:35PM Page 56 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505491 $58.28 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Axle seals for D193. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505594 $58.54 001.250005.020.571.20.31.011 FRED-MEYER#0459/KEENAN KERRI-CHIPS,H2O,POPCORN 4 CLUB THURS. PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-SPEC REC 505218 $58.86 503.000000.003.518.85.35.000 AMAZON RETA* BT30Q2ZA2/PIRES LACEY,Power Strip EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 505213 $59.54 503.000000.003.518.81.35.032 AMAZON MKTPL*N49691MP2/PIRES LACEY,iPad Cases EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 505262 $59.56 000.000000.008.521.10.43.007 RENTON TECH COLLEGE/DONNELLY REBEKA/Cake for Officer Life Saving Award POLICE/MEALS&INCIDENTAL EXPENSE Ceremony Reception 505525 $59.56 001.000000.020.576.80.31.000 BRYANT S TRACTOR&MOWER/BATES TRAVIS-PARKS/HEDGER SHARPENING. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 1-STIHL HEDGE TRIMMER DBL BLADE 24"(SERIAL#194305742)@$49.00; OFFICE/OPERATING SUPPLIES EXTRAS @$5.00+sales tax @$5.56. 505637 $60.00 404.000000.020.576.65.43.002 IN *WESTERN WA GOLF COURS/VAN SANTFORD DA 2025gc11cc Equipment PARKS AND RECREATION MUNICIPAL GOLF COURSE Managers Meeting Attendance SANTFORD DA SYSTEM/TRAINING/SCHOOLS 505442 $60.79 003.000000.015.542.90.31.002 AMAZON RETA* B03R96P10/WILLIAMS TRENIKA.Procell batteries(returned) PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505550 $61.43 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/31/2025. 0.28TON DUMP FEES/TRANSFER STATION FEES 505561 $61.43 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/20/2025. 0.28 TON DUMP FEES/TRANSFER STATION FEES 505479 $61.77 501.000000.015.594.18.64.000 AUTOZONE#4115/VELEZ MARK.Pop up anchors for C326,new vehicle. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL 505643 $62.19 404.000000.020.576.61.31.000 AMAZON MKTPL*BT0839VP2/WAGNER DIANE 2025gc11cc Maint Office PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies: Printer Ink/Toner&Imaging Unit/Drum SYSTEM/OFFICE/OPERATING SUPPLIES 505327 $63.02 000.000000.008.521.23.42.000 Verizon/Morgan/uc phones POLICE/COMMUNICATIONS 505341 $63.21 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for M.Lee PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505370 $63.61 402.000000.015.546.20.31.000 AMAZON MKTPL*N49PD1R81/OHNO JUNSEN^'^'COMPOSTABLE CUTLERY SET PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 300 PIECES(120 FORKS,90 KNIVES,90 SPOONS)$21.99"'BAMB00 PAPER OPERATING SUPPLIES PLATES(125 PACK)$21.82^'100 COMPOSTABLE 6"DESSERT PLATES$13.86 505343 $63.64 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for A.Chan and P. PARKS AND RECREATION COMMUNITY SERVICES/ Korvas CONTRACTED SERVICES 505368 $63.93 402.000000.015.546.20.43.007 FRED-MEYER#0031/OHNO JUNSEN^'^'FOOD FOR THE RIBBON-CUTTING EVENT PUBLIC WORKS AIRPORT OPERATIONS/MEALS& ON 10/30/25"'"'CHARCUTERIE$14.99^'KERRIGOLD CHEESE$7.99"'GOUDA INCIDENTAL EXPENSE CHEESE$8.99^'BRIE$9.49^'GRAPES$7.99"'STRAWBERRY$6.49"'MANDARINS $7.99 505470 $64.00 501.000000.015.594.18.64.000 WA DOL LIC&REG 54460/HARRINGTON TIM. License and registration for C33, PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ new vehicle. EQUIPMENT RENTAL-CAPITAL 505172 $64.08 000.000000.001.511.60.31.000 AMAZON MKTPL*B86K180E0/SUBIA JUDITH�OFFICE SUPPLIES LEGISLATIVE/OFFICE/OPERATING SUPPLIES 505212 $64.78 001.000000.020.575.50.31.000 AMAZON RETA*NK56Q84N0/PIRES LACEY, Locking iPad Wall Mount PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE/OPERATING SUPPLIES 505210 $65.00 000.000000.003.513.11.43.002 SOUND CITIE/WARD-COLLINGS G-SCA Annual Meting and Networking Dinner EXECUTIVE SERVICES/TRAINING/SCHOOLS regstration-Laura Pettitt Ran:12/17/2025 12:09:35PM Page 57 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505383 $65.04 402.000000.015.546.20.31.000 AMAZON MKTPL*BT9W47YE2/ROOT JOEY"'"'2 PACK CURTAIN RODS FOR PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- BATHROOM WINDOW$13.49"'"'2X BLACKOUT DOOR CURTAINS, RODPOCKET OPERATING SUPPLIES PRIVACY LIGHT FILTERING WITH TIEBACK @$15.99 EA=$31.98 505426 $65.07 403.000000.015.537.50.35.000 AMAZON RETA* BT5LL2180/LAUTERBACH KRISTIN.Hexagon shape butt PUBLIC WORKS SOLID WASTE UTILITY/SMALL collector. TOOLS/MINOR EQUIPMENT 505164 $65.61 000.000000.002.512.51.31.012 AMAZON.COM*B867K6642/FILIPPIDIS YANN-RMYC COURT SERVICES/YOUTH TRAFFIC COURT 505554 $65.65 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/05/2025. 0.30 TON DUMP FEES/TRANSFER STATION FEES 505146 $65.92 001.000000.020.571.10.43.007 Refreshments for Student Health Hub 10/30/25 PARKS AND RECREATION COMMUNITY SERVICES/ MEALS&INCIDENTAL EXPENSE 505222 $66.17 503.000000.003.518.81.43.002 GALLUP/PIRES LACEY,Clifton Strengths 34,Training for Julia EXECUTIVE SERVICES INFORMATION SERVICES/ TRAINING/SCHOOLS 505500 $66.24 504.000000.015.518.31.31.000 SHERWIN-WILLIAMS703553/EAGAN DAN FAC PAINT FOR LARGE MEETING PUBLIC WORKS FACILITIES/OFFICE/OPERATING ROOM WALL AND CHAIR RAIL REPAIRS HIGHLANDS NEIGHBORHOOD CTR SUPPLIES 505537 $67.76 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/MARTIN JOHN-ENCAMPMENT GARBAGE DUMP FEES PARKS AND RECREATION COMMUNITY SERVICES/ 10/31/2025. 0.31TON DUMP FEES/TRANSFER STATION FEES 505259 $67.88 000.000000.008.521.22.31.011 PETCO 1238/MYERS DONALD/Dog Food for K-9 Wally POLICE/K9 SUPPLIES 505205 $67.95 000.000000.003.513.11.49.002 ST SUBSCRIPTIONS/WARD-COLLINGS G-Seattle Times subscription-Laura EXECUTIVE SERVICES/PUBLICATIONS Pettitt 505166 $67.99 000.000000.002.512.51.31.012 PIZZA DUDES/GINER JESSICA-RMYC COURT SERVICES/YOUTH TRAFFIC COURT 505611 $68.01 001.250006.020.571.20.31.011 SAFEWAY#0366/WATSON JACKI-CHIPS,H2O, FIG BAR 4 TEEN MENTAL HEALTH PARKS AND RECREATION COMMUNITY SERVICES/ CLASS PROGRAM SUPPLIES-GEN PROGRAMS 505485 $68.08 501.000000.015.548.60.35.000 CORNWELL TOOLS/VELEZ MARK.Tool repacement to Terry Rollins. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALL TOOLS/MINOR EQUIPMENT 505255 $68.28 000.000000.008.521.10.43.007 DD*TOPPOTDOUGHNUTS/RUTLEDGE RYAN Food for PD/HR leadership meeting POLICE/MEALS&INCIDENTAL EXPENSE Bi-annual Leadership meeting 11/12/25 505202 $69.00 000.000000.003.513.11.49.001 ISTOCKPHOTO/WARD-COLLINGS G-stock photo subscription EXECUTIVE SERVICES/MEMBERSHIPS&DUES 505245 $69.48 000.000000.006.515.33.31.000 AMAZON MKTPL*BT2X731R1/CARASA MELISSA Office supplies CITY ATTORNEY/OFFICE/OPERATING SUPPLIES 505257 $69.48 000.000000.008.521.22.31.011 PET PROS-BENSON/ADAM DAVID/Dog Food for K-9 Xander POLICE/K9 SUPPLIES 505258 $69.48 000.000000.008.521.22.31.011 PET PROS-BENSON/ADAM DAVID/Dog Food for K-9 Xander POLICE/K9 SUPPLIES 505436 $70.57 407.000000.015.531.35.31.012 AMAZON MKTPL*BT93E6J21/WILLIAMS TRENIKA.Tarp for Surface water. PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505460 $71.07 405.000000.015.534.50.31.012 DUNN RENTON/BUTCHER STEVE.Zinc flat steel bars and slotted steel bars for PUBLIC WORKS WATER OPERATIONS/REPAIR AND CCTF. MAINTENANCE SUPPLIES 505575 $71.55 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/STILLWELL JON-COULON PARK SUPPLIES: QTY 1 PARKS AND RECREATION COMMUNITY SERVICES/ -RAVEN NITRLE LRG P/F BOX 100 @$21.00/EA;QTY 1-3M PRO GRADE PROPAK OFFICE/OPERATING SUPPLIES 120 20/PK @$23.32/EA;QTY 15-1EN FOAM BRUSH 4"@$1.37/EA+sales tax @$6.68. 505538 $71.99 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/MARTIN JOHN-ENCAMPMENT GARBAGE DUMP FEES PARKS AND RECREATION COMMUNITY SERVICES/ 11/03/2025. 0.33TON DUMP FEES/TRANSFER STATION FEES Ran:12/17/2025 12:09:35PM Page 58 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505448 $72.61 003.000000.015.542.92.31.000 AMAZON MKTPL*N46ED2DZ2/FORSYTHE STEPHEN.10ft x14ft tarp for streets. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505180 $72.78 000.000000.003.513.11.41.005 AMAZON MKTPL*N42107KY0/MILLER HANNAH L-silverware for engagement EXECUTIVE SERVICES/COMMUNITY RELATIONS events 505693 $73.00 000.000000.007.558.50.43.002 WABO/SHUEY ROBERT C/WABO Fall Meeting Registration COMMUNITY AND ECONOMIC DEVELOPMENT/ TRAINING/SCHOOLS 505303 $73.92 000.000000.008.521.23.31.000 Amazon/Haddrell/flash drives for SET project POLICE/OFFICE/OPERATING SUPPLIES 505467 $73.97 405.000000.015.534.50.31.012 TACOMA SCREW PRODUCTS INC/OLVERA HECTOR.3/4"x 1/2"shanks PUBLIC WORKS WATER OPERATIONS/REPAIR AND countersink. MAINTENANCE SUPPLIES 505430 $74.08 405.000000.015.534.50.43.007 JERSEY MIKES 18020/LOVGREN SHERRY. Lunch for water treatment plant PUBLIC WORKS WATER OPERATIONS/MEALS& operator trainee interview panel.3 employees,KC per diem lunch rate$26 pp INCIDENTAL EXPENSE 505600 $74.81 001.000000.020.575.50.31.000 AMAZON MKTPL*B813M8011/THOMAS TANIA-PAIINTERS&PACKING TAPE RCC PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE SUPPLIES OFFICE/OPERATING SUPPLIES 505476 $74.88 501.000000.015.548.60.31.000 DEL CITY/VELEZ MARK.40 amp battery terminal fuses for MR26 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505662 $74.89 001.250006.020.571.20.31.011 STAPLES 00113191/LEE ALEXANDER-poster frames for Highlands PARKS AND RECREATION COMMUNITY SERVICES/ Nieghborhoo dCenter PROGRAM SUPPLIES-GEN PROGRAMS 505161 $75.00 000.000000.003.514.21.43.002 CAPTUS PRESS INC/MCCAIN MELISSA-Cassie Salwey-IIMC Registration EXECUTIVE SERVICES/TRAINING/SCHOOLS 505676 $75.00 000.000000.007.558.70.43.007 GREATER RENTON CHAMBER/FREE AMANDA//CHAMBER LEGISLATIVE COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS BREAKFAST &INCIDENTAL EXPENSE 505353 $75.75 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies sheathing plywood PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505457 $75.99 405.000000.015.534.50.31.012 HISTRENGTH BOLT CO./BURKEY JASON.Washers,plumbing wrench,gel PUBLIC WORKS WATER OPERATIONS/REPAIR AND threadlockerfor PRV project. MAINTENANCE SUPPLIES 505506 $76.01 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/HAMMON BRIAN FAC REPLACEMENT FILTERS FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING SHOP VAC SUPPLIES 505532 $76.04 001.000000.020.576.80.31.000 AUTOZONE#4112/DUNN TAMAR-PARK AVE SHOP RESTOCK/MOTOR OIL. QTY PARKS AND RECREATION COMMUNITY SERVICES/ 6 QT-VALVOLINE SYNTHETIC 5W-30 MOTOR OIL @$11.49/EA+sales tax @ OFFICE/OPERATING SUPPLIES $7.10. 505203 $77.20 000.000000.003.513.11.31.000 AMAZON MKTPL*B89DA70Q0/WARD-COLLINGS G-binders EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 505565 $77.21 001.200055.020.573.30.41.003 CCI*CONSTANT-CONTACT/OLSON CARRIE-FARMERS MARKET CONSTANT PARKS AND RECREATION COMMUNITY SERVICES/ CONTACT(FROM 10/08/2025 TO 11/08/2025). CONTRACTED SERVICES-DOWNTOWN 505568 $77.30 001.000000.020.576.80.31.000 AMAZON MKTPL*N49LU7A92/PETERSON DAVE J-PARKS SUPPLIES: QTY 2- PARKS AND RECREATION COMMUNITY SERVICES/ ENERGIZER 1200SL-R FLASHLIGHT RECHARGEABLE @$23.41/EA;QTY 2-6PCS OFFICE/OPERATING SUPPLIES 101NCH HOSE CLAMPS STAINLESS STEEL DUCT CLAMPS @$11.63/EA+sales tax @$77.30. 505510 $77.67 504.000000.015.518.31.31.000 WATER COFFEE DELIVERY/LOHMAN LORI FAC IT WATER COOLER RENTAL PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 505302 $79.40 000.000000.008.521.21.35.000 Amazon/Haddrell/memory card reader,pc forensics room POLICE/SMALL TOOLS/MINOR EQUIPMENT 505220 $79.53 000.080150.008.521.23.35.000 AMAZON MKTPL*B84KW1Z02/PIRES LACEY,TV Mount for Drone Ops Room POLICE/DRONE SMALL TOOLS/MINOR EQUIPMENT 505163 $79.90 000.000000.002.512.51.31.000 AMAZON MKTPL*6810T4ZM2/FILIPPIDIS YANN-OFFICE SUPPLIES COURT SERVICES/OFFICE/OPERATNG SUPPLIES Ran:12/17/2025 12:09:35PM Page 59 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505553 $80.44 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/04/2025. 0.37 TON DUMP FEES/TRANSFER STATION FEES 505560 $82.55 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/19/2025. 0.38 TON DUMP FEES/TRANSFER STATION FEES 505427 $82.62 405.000000.015.534.50.31.012 ZORO TOOLS INC/LAUTERBACH KRISTIN.3/4 x 3/8 stainless bushings for PRV PUBLIC WORKS WATER OPERATIONS/REPAIR AND project. MAINTENANCE SUPPLIES 505284 $83.16 000.000000.008.521.31.31.012 AMAZON MKTPL*B21JR9FI1/HYNES STEPHANIE/Christmas Lights-Battle of the POLICE/COMMUNITY PROGRAMS&OUTREACH Badges 505657 $83.48 001.000000.020.569.73.31.011 PTI*SCC TOURS/MEJLAENDER SONJA�deposit due for future Senior Center field PARKS AND RECREATION COMMUNITY SERVICES/ trip to the Experience Chocolate Project PROGRAM SUPPLIES 505651 $84.56 001.000000.020.569.73.31.011 AMAZON MKTPL*NK4PXOVG2/EKEN DONNA program supply purchase for PARKS AND RECREATION COMMUNITY SERVICES/ Senior Center games and coloring class PROGRAM SUPPLIES 505513 $84.77 504.000000.015.518.31.31.000 THE HOME DEPOT 4054/PATRICK TYLER FAC MATERIALS FOR TREE LIGHTING PUBLIC WORKS FACILITIES/OFFICE/OPERATING CEREMONY SUPPLIES 505397 $84.91 003.000000.015.542.95.31.013 MCLENDON HARDW-RENTON/EARL RYAN 3/4X3-3/8 SNAP HOOK;ROPE WH PUBLIC WORKS STREETS/SIGN SUPPLIES SOFT;CLMP ZN 10PK; ELECTRICAL TAPE; PRPN TRCH KT;2x BULK FASTENER 505675 $85.00 000.000000.007.558.70.43.002 PNAA*WA/FREE AMANDA//TICKETS FOR HOLIDAY AEROSPACE EVENT WITH COMMUNITY AND ECONOMIC DEVELOPMENT/ PNAAAFAAND PNDC TRAINING/SCHOOLS 505175 $85.17 000.000000.001.511.60.31.000 AMAZON MKTPL*B81Q12MG1/SUBIA JUDITH^'OFFICE SUPPLIES LEGISLATIVE/OFFICE/OPERATING SUPPLIES 505366 $85.32 402.000000.015.546.20.43.007 TRADER JOE S#163/OHNO JUNSEN"'"'SNACKS AND DRINKS FOR THE PUBLIC WORKS AIRPORT OPERATIONS/MEALS& RIBBON-CUTTING CEREMONY.^'^'SPARKLING WATER BLUEBERRY$3.79^'2X INCIDENTAL EXPENSE SPARKLING FRENCH LEMONDADE @$3.99 EA=$7.98�2X VILLA ITALIA BLOOD ORANGE WATER @$3.49 EA=$6.98^'2X SPARKLING FRENCH PINK LEMONADE @$3.99 EA=$7.98^'SNACK STEP UP TO THE BAR$5.99"'PLANTAIN CHIPS $3.98"'HOLIDAY CRACKERS$3.99"'2X ASSORTED MACARONS @$5.99 EA= $11.98 2X BELGIAN BUTTER ALMOND COOKIES @$2.99 EA=$5.98^'2X MINI MILK CHOCOLATE PRETZELS @$4.29 EA=$8.58^'HOLIDAY CRACKERS$3.99"'TEA COOKIES KEY LIME$4.79 505596 $85.53 001.250005.020.571.20.31.011 SAFEWAY#1563/KEENAN KERRI-H20&CUPCAKE CAKE 4 CLUB THURSDAY PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-SPEC REC 505555 $86.88 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP PARKS AND RECREATION COMMUNITY SERVICES/ 11/10/2025.0.40 TON DUMP FEES/TRANSFER STATION FEES 505433 $88.22 405.000000.015.534.50.31.012 AMAZON RETA* NK6W16E60/WILLIAMS TRENIKA. Hard hat full brim facemask PUBLIC WORKS WATER OPERATIONS/REPAIR AND for water. MAINTENANCE SUPPLIES 505585 $88.65 001.000000.020.576.80.31.000 AMAZON MKTPL*6876G7JA2/STILLWELLJON-COULON PARK SUPPLIES: QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ HIPA 14"CHAINSAW CHAIN 3/8'LP @$16.99/EA;QTY 1-HIPA GTA26 4 INCH OFFICE/OPERATING SUPPLIES MINI SAW CHAIN @$15.97/EA;QTY 1-KAKEI STIHL CHAINSAW 201NCH @ $47.42/EA+sales tax @$8.27. 505703 $88.84 000.000000.007.558.51.10.001 AMAZONMKTPL*B06U8ZL1/YAMASHITASHARLENE/RainBootsforGbunker- COMMUNITYANDECONOMICDEVELOPMENT/ Uniform Allowance UNIFORM ALLOWANCE 505359 $90.00 003.000000.015.542.90.93.010 PAYPAL*PNWS AWWA/CONERLY MARIKO Job Posting Water Maint Svcs Mgr PUBLIC WORKS STREETS/PRINT/MAIL OPERATIONS 505221 $91.47 000.080150.008.521.23.35.000 AMAZON MKTPL*688ZW6HH0/PIRES LACEY,TV Wall Mount for Drone Ops POLICE/DRONE SMALLTOOLS/MINOR EQUIPMENT Room 505504 $91.88 504.000000.015.518.31.31.000 SHERWIN-WILLIAMS703553/EAGAN DAN FAC PAINT AND SUPPLIES FOR WALL PUBLIC WORKS FACILITIES/OFFICE/OPERATING REPAIR FACILITIES AREA CITY HALL SUPPLIES Ran:12/17/2025 12:09:35PM Page 60 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505431 $92.43 405.000000.015.534.50.31.012 HD FOWLER BELL WATER/WILLIAMS TRENIKA.2.5 fire hose adapters. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505547 $93.40 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/31/2025. 0.43TON DUMP FEES/TRANSFER STATION FEES 505542 $95.57 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 10/27/2025. 0.44TON DUMP FEES/TRANSFER STATION FEES 505691 $97.67 000.000000.007.558.70.35.000 AMAZON MKTPL*B22426000/FELICIO ANNA//ECON DEV HEADPHONES AND COMMUNITY AND ECONOMIC DEVELOPMENT/SMALL TRIPOD FOR JILL ESSENCY TOOLS/MINOR EQUIPMENT 505588 $98.11 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/STILLWELLJON-COULON PARK SUPPLIES: QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ RAIN-X ALL SEASON GAL;QTY 1-9X111N SANDPAPER SILI CAB 600;QTY 2- OFFICE/OPERATING SUPPLIES CABLE TIE 151N 120#BLK 100PK;QTY 1-151N CABLE TIE NYL BK 106. 505438 $98.71 407.000000.015.531.35.31.012 AMAZON MKTPL*687LF1T02/WILLIAMS TRENIKA.20 x 20 Tarp for PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR Surfacewater. AND MAINTENANCE SUPPLIES 505446 $99.15 405.000000.015.534.50.34.000 COSTCO WHSE#0006/WILLIAMS TRENIKA.Flash light for inventory. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED 505323 $100.00 000.080101.008.521.23.43.001 American Air/Gordon/Gordon,bag fees 2 of 2,Adv Breach Tech class,Little POLICE/SWAT TRAVEL Rock(VSWAT to reimb) 505645 $101.22 404.000000.020.576.61.31.000 AMAZON MKTPL*6821010H0/WAGNER DIANE 2025gc11cc Misc Office PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies:Tape,Stiicky Notes,Door Stop/metal SYSTEM/OFFICE/OPERATING SUPPLIES 505587 $101.48 001.000000.020.576.80.31.000 LOWES#02420*/STILLWELLJON-COULON PARK SUPPLIES: QTY 1-LOWES MINI PARKS AND RECREATION COMMUNITY SERVICES/ BUCKET(FOOD);QTY 4-BERCOM HANDY PAIL LINERS;QTY 30-PROJECT OFFICE/OPERATING SUPPLIES SOURCE 4-IN FOAM BRUSH;QTY 1-LIBMAN BOWL BRUSH&CADDY;QTY 2- 15-OZ PRO DARK BROWN SPRA;QTY 1-MOXIE POT PAN KITCHN BRSH;BAG FEE +SALES TAX @$9.48. 505277 $101.70 000.080003.008.521.30.31.012 AMAZON MKTPL*B82YZ70G1/HYNES STEPHANIE/Colors Acrylic Paint Marker, POLICE/SUPPLIES-SHOP WITH A COP Cards,Picture Frames-Shop with a Cop 505562 $102.08 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/20/2025. 0.47 TON DUMP FEES/TRANSFER STATION FEES 505563 $102.08 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/21/2025. 0.47 TON DUMP FEES/TRANSFER STATION FEES 505342 $103.02 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for A.Meherally PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505354 $103.06 001.060751.020.565.10.41.003 LOWES#02420*/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505392 $103.91 003.000000.015.542.94.31.000 AMAZON RETA* N45M546A2/MARSHALL KELSEY Office Supplies-batteries, PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES pens,markers 505591 $105.65 001.000000.020.576.80.31.000 THE HOME DEPOT#4054/STILLWELL JON-COULON PARK SUPPLIES: QTY 1-A19 PARKS AND RECREATION COMMUNITY SERVICES/ 8PK UNB 100W A19 3CCT WHITE LED 8PK @$15.98/EA;QTY 10-HANDY PAINT OFFICE/OPERATING SUPPLIES PAIL LINDERS 6PK @$4.98/EA;QTY 2-SCOTCHBLUE 1.88" @$7.98/EA;QTY 2 SCOTCHBLUE 1.41"@ $6.98/EA; BAG FEE @$0.08+SALES TAX @$9.87. 505557 $106.43 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/14/2025. 0.49 TON DUMP FEES/TRANSFER STATION FEES 505559 $106.43 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/18/2025. 0.49 TON DUMP FEES/TRANSFER STATION FEES Ran:12/17/2025 12:09:35PM Page 61 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505517 $106.89 001.250006.020.571.20.31.011 THE HOME DEPOT#4054/HAGEN JEFFREY-General Recreation program/event PARKS AND RECREATION COMMUNITY SERVICES/ supplies. Hanging/ladder clips,smart LED bulbs,icicle snowflake lights. PROGRAM SUPPLIES-GEN PROGRAMS 505179 $107.04 000.000000.003.513.11.41.005 MANILA SUNSET/KING CASEY-refreshments for MITF meeting EXECUTIVE SERVICES/COMMUNITY RELATIONS 505244 $108.87 000.000000.004.514.20.31.000 AMAZON MKTPL*B09H16HK0/CRAWFORD MELISS-OFFICE SUPPLIES(FLASH FINANCE/OFFICE/OPERATING SUPPLIES DRIVES, NOTEPADS,TAPE, BATTERIES, POS PAPER) 505428 $109.20 407.000000.015.531.35.31.012 $27.30 AMAZON RETA* NK7CP4WZ2/LAUTERBACH KRISTIN.Hard hat reflectors.. PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 003.000000.015.542.92.31.012 $27.30 PUBLIC WORKS STREETS/REPAIR AND MAINTENANCE SUPPLIES 405.000000.015.534.50.31.012 $27.30 PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 406.000000.015.535.50.31.012 $27.30 PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505372 $109.52 402.000000.015.546.20.31.000 AMAZON MKTPL*B83GZ12P0/OHNO JUNSEN^'^'20 PACKS OF L SHAPE 4-PIN PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- LED CONNECTORS WITH 22 PCS CLIPS FOR STRIP LIGHTS$7.98"'"'300 FT OPERATING SUPPLIES OUTDOOR LED STRIP LIGHTS,WATERPROOF WITH BLUETOOTH REMOTE CONTROL$69.99(FOR 243 W. PERIMETER OFFICE)"'100 PACK STRIP LIGHT MOUNTING BRACKETS$6.67 505475 $109.95 501.000000.015.548.60.31.000 SQ*RIGHT SIZE PLUS,LLC/VELEZ MARK.Seat belt extenders for stock PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505396 $110.10 003.000000.015.542.95.31.013 HARBOR FREIGHT TOOLS 190/EARL RYAN 4x security bit set;6pc hex;dolor PUBLIC WORKS STREETS/SIGN SUPPLIES deep skt; pliers;screwdrivers 505669 $110.24 001.250006.020.571.20.31.011 AMAZON RETA* 602LP7KE1/LEE ALEXANDER-wireless microphones for sound PARKS AND RECREATION COMMUNITY SERVICES/ system PROGRAM SUPPLIES-GEN PROGRAMS 505632 $112.37 404.000000.020.576.65.35.000 THE HOME DEPOT#4054/VAN SANTFORD DA 2025gc11cc^'Course Maint.Tool: PARKS AND RECREATION MUNICIPAL GOLF COURSE Rakes SYSTEM/SMALL TOOLS/MINOR EQUIPMENT 505399 $112.51 003.000000.015.542.95.31.013 THE HOME DEPOT#4054/JOHANNES SPENCE 3x 12oz.Gaps&cracks;12x 28oz. PUBLIC WORKS STREETS/SIGN SUPPLIES loctite 505608 $112.58 001.250006.020.571.20.31.011 AMAZON MKTPL*NK8AA2K62/WATSON 1ACK1-DIAPERS, BABY BOTTLES,SPOONS PARKS AND RECREATION COMMUNITY SERVICES/ 4 BABY SITTING CLASS PROGRAM SUPPLIES-GEN PROGRAMS 505545 $112.94 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/29/2025. 0.52TON DUMP FEES/TRANSFER STATION FEES 505549 $115.12 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/31/2025. 0.53 TON DUMP FEES/TRANSFER STATION FEES 505638 $115.68 404.000000.020.576.65.31.000 $72.44 THE HOME DEPOT#4054/VAN SANTFORD DA 2025gc11cc ^'Shop Tools& PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies: TPI Metal Band Saw Blade,DWLTTamper SYSTEM/OFFICE/OPERATING SUPPLIES 404.000000.020.576.65.35.000 $43.24 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SMALL TOOLS/MINOR EQUIPMENT 505589 $116.40 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/STILLWELLJON-COULON PARK SUPPLIES: QTY 2- PARKS AND RECREATION COMMUNITY SERVICES/ PNT/VRNSH RMVR GL 1 GAL @$42.771/EA;QTY 1-ISOPROPYL ALCOHOL 16 OZ OFFICE/OPERATING SUPPLIES @$6.99/EA;QTY 2-2.5" REPL BLDS FOR 240 @$6.501/EA+sales tax @$10.87. 505331 $116.95 000.000000.008.521.70.31.014 Big 5/Tolliver/autio equip for CDU POLICE/CDU 505551 $117.96 001.000000.020.576.80.47.005 Ran:12/17/2025 12:09:35PM Page 62 of 77 Check Info Invoice No/Description Amount Account No/Department/Title KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/04/2025. 0.40 TON DUMP FEES/TRANSFER STATION FEES 505556 $119.46 001.000000.020.576.80.47.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/10/2025. 0.55 TON DUMP FEES/TRANSFER STATION FEES 505655 $119.58 001.000000.020.569.73.31.011 COSTCO WHSE#0006/EKEN DONNA Senior Center Thanksgiving Luncheon PARKS AND RECREATION COMMUNITY SERVICES/ supplies PROGRAM SUPPLIES 505279 $120.00 000.080003.008.521.30.31.012 WALMART EGIFT CARD/HYNES STEPHANIE/Walmart eGift Card for POLICE/SUPPLIES-SHOP WITH A COP Mathew-Shop with a Cop 505570 $120.00 001.000000.020.576.80.43.002 WSU MARKETPLACE/PETERSON DAVE J-PESTICIDE RECERTIFICATION TRAINING PARKS AND RECREATION COMMUNITY SERVICES/ FOR PARKS EMPLOYEE GRADY NICHOLS. FOUR(4)WEBINARS @$30.00/EA. TRAINING/SCHOOLS (Dec. 1,Dec.2, Dec.15,and Dec. 16,2025) 505424 $121.32 407.000000.015.531.35.31.012 AMAZON MKTPL*NK46246P2/LAUTERBACH KRISTIN.3/8 drive digtial torque PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR wrench. AND MAINTENANCE SUPPLIES 505402 $122.37 003.000000.015.542.95.31.013 LOWES#02420*/SIM SOPHAL dig bar;S pc. Pliers set;bungee assort. PUBLIC WORKS STREETS/SIGN SUPPLIES 505206 $122.44 000.000000.003.518.70.31.000 LEXJET/WARD-COLLINGS G-printer ink EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 505520 $123.64 001.000000.020.576.80.48.000 BRYANT S TRACTOR&MOWER/BATES TRAVIS-PARKS/HEDGER SHARPENING. PARKS AND RECREATION COMMUNITY SERVICES/ TWO INVOICES: Inv#328184-Hedge Trimmer sharpening(Stihl Serial# REPAIRS&MAINTENANCE 500722725) @$59.56; Inv#328185-Hedge Trimmer Sharpening(Stihl Serial# 524532383) @$64.08. 505558 $123.80 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/18/2025. 0.57 TON DUMP FEES/TRANSFER STATION FEES 505380 $123.96 402.000000.015.546.20.31.000 LOWES#02420*/BABCOCK SCOTT^'^'6X 10Z DAP DYNAFLEX ULTRA @$8.08 EA= PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- $48.48^'2X TUBE SEALER HANDY 2P @5.48=$10.96 7.51N LED WHITE FLAT PAN OPERATING SUPPLIES $24.98^'13CT 8-32X1 FLPH SS MS$3.38^'#8 SP NY IN LCK NUT SS10$3.38^'10CT #8-32X1.5"SS MCHIN$3.38^'HM 4MMX30MM CBNT M TRS L$6.88"'12CT #6-32 X 1"SS MCHIN$3.38^'HM 5MMX25MM Z MTRC PN PH$2.98"'S GAL LOWES BUCKET-ENCORE$4.58 505440 $125.30 405.000000.015.534.50.34.000 AMAZON RETA* BOOU31E2/WILLIAMS TRENIKA.Ear plugs for inventory. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED 505544 $125.98 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/29/2025. 0.58TON DUMP FEES/TRANSFER STATION FEES 505548 $125.98 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/31/2025. 0.58TON DUMP FEES/TRANSFER STATION FEES 505266 $127.93 000.000000.008.521.30.31.000 SP BATTERY JUNCTION/GOULD JAMES/Energizer Batteries,Maxell Battery POLICE/OFFICE/OPERATING SUPPLIES 505176 $128.22 000.000000.001.511.60.49.001 ZOOM.COM 888-799-9666/SUBIAJUDITH^'MONTHLYZOOM PRO PLAN LEGISLATIVE/MEMBERSHIPS&DUES 505304 $130.00 000.000000.008.521.21.41.000 Chuukese Native Lang/Haddrell/1/10/25 child interview POLICE/PROFESSIONAL SERVICES 505663 $130.09 001.250006.020.571.20.31.011 STAPLES 00114389/LEE ALEXANDER-poster frames for Highlands PARKS AND RECREATION COMMUNITY SERVICES/ Neighborhood Center PROGRAM SUPPLIES-GEN PROGRAMS 505546 $130.32 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 10/29/2025. 0.60TON DUMP FEES/TRANSFER STATION FEES 505181 $130.82 000.000000.003.518.12.43.007 TRADER JOE S#157/MILLER HANNAH L-refreshments for admin staff retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 505496 $132.35 000.000000.015.554.90.43.001 UDEMY:ONLINE COURSES/HEUBACH MEARA^'Professional Management PUBLIC WORKS/TRAINING/SCHOOLS Training for Joshua C Ran:12/17/2025 12:09:35PM Page 63 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505403 $133.46 003.000000.015.542.95.31.013 LOWES#02420*/SIM SOPHAL 2x 50'nylon rope;4x zinc eye;clamp;4x snap PUBLIC WORKS STREETS/SIGN SUPPLIES hooks;4x quick link 505345 $134.01 001.060751.020.565.10.41.003 ACCESS MEDICAL EQUIPMENT/GRATIAS KERRY-toilet riser supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505322 $135.00 000.080101.008.521.23.43.001 American Air/Gordon/Johnson,bag fees,Adv Breach Tech class,Little Rock POLICE/SWAT TRAVEL (VSWAT to reimb) 505319 $136.86 000.080101.008.521.23.43.008 Hllton/Gordon/Gordon, final night Adv Breach Tech class,Little Rock(VSWAT POLICE/SWAT LODGING to reimb) 505320 $136.86 000.080101.008.521.23.43.008 Hllton/Gordon/Johnson, final night Adv Breach Tech class,Little Rock(VSWAT POLICE/SWAT LODGING to reimb) 505437 $137.16 403.000000.015.537.50.31.000 $27.44 AMAZON RETA* BT36C80A2/WILLIAMS TRENIKA. Latex gloves. PUBLIC WORKS SOLID WASTE UTILITY/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.012 $27.43 PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 003.000000.015.542.92.31.012 $27.43 PUBLIC WORKS STREETS/REPAIR AND MAINTENANCE SUPPLIES 406.000000.015.535.50.31.012 $27.43 PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 407.000000.015.531.35.31.012 $27.43 PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 505371 $137.66 402.000000.015.546.20.31.000 AMAZON MKTPL*BT1F91G10/OHNO JUNSEN^'�HIGH-POWERED PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- BINOCULARS/WATERPROOF$69.99^'BATHROOM WALL MOUNT RACK$18.04^' OPERATING SUPPLIES 6.5FT CABLE PROTECTOR OUTDOOR CORD COVER,HEAVY DUTY"'$22.99 505468 $137.88 405.000000.015.534.50.31.012 EBAY O*21-13809-60250/OLVERA HECTOR.Auxiliary contact switch for PUBLIC WORKS WATER OPERATIONS/REPAIR AND Maplewood booster pump station. MAINTENANCE SUPPLIES 505580 $138.27 001.000000.020.576.80.31.000 NATIONAL SAFETY INC/STILLWELL JON-COULON PARK SUPPLIES: QTY 6-FAE PARKS AND RECREATION COMMUNITY SERVICES/ PHYSN CARE EYEWASH 320Z @$15.60/EA;QTY 4-HPP VENOM HEADDGEAR OFFICE/OPERATING SUPPLIES RATCH ET AD @$7.94/EA+sales tax @ 12.91. 505635 $140.09 404.000000.020.576.65.31.013 R&R PRODUCTS/VAN SANTFORD DA 2025gc11cc#114 Buffalo-Blower:Tire PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 505185 $148.91 000.000000.003.518.12.49.002 HBR*SUBSCRIPTION/MILLER HANNAH L-Harvard Business Review subscription EXECUTIVE SERVICES/PUBLICATIONS renewal-Ryan Spencer 505593 $148.99 001.250005.020.571.20.31.011 AMAZON MKTPL*BTOED1M41/KEENAN KERRI-BEADED ART PROJECTS 4 CLUB PARKS AND RECREATION COMMUNITY SERVICES/ THURS. PROGRAM SUPPLIES-SPEC REC 505552 $149.87 001.000000.020.576.80.47.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/04/2025. 0.69 TON DUMP FEES/TRANSFER STATION FEES 505606 $149.90 001.800221.020.573.90.31.011 AMAZON RETA* 605TC12D1/THOMAS TANIA-CANDY CANES 4 CLAM LIGHTS PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 505249 $150.00 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL to cover outstanding tolls for POLICE/TRAVEL under cover vehicles 505601 $151.76 001.000000.020.575.50.31.000 AMAZON RETA* BT7LN2WC2/THOMAS TANIA-GAFFERS TAPE 4 RCC OFFICE PARKS AND RECREATION COMMUNITY SERVICES/ SUPPLIES OFFICE/OPERATING SUPPLIES 505595 $154.66 001.250005.020.571.20.31.011 Ran:12/17/2025 12:09:35PM Page 64 of 77 Check Info Invoice No/Description Amount Account No/Department/Title FRED-MEYER#0459/KEENAN KERRI-FRIED CHICKEN,PLATES 4 ADAPTIVE SPORTS PARKS AND RECREATION COMMUNITY SERVICES/ BANQUET PROGRAM SUPPLIES-SPEC REC 505198 $156.00 000.000000.003.518.70.42.001 USPS PO 5470730266/WARD-COLLINGS G-postage stamps EXECUTIVE SERVICES/POSTAGE 505515 $157.15 001.250006.020.571.20.31.011 AMAZON MKTPL*B840H57R2/HAGEN JEFFREY-General recreation PARKS AND RECREATION COMMUNITY SERVICES/ program/event supplies. LED Light Up lanyards PROGRAM SUPPLIES-GEN PROGRAMS 505256 $160.00 000.000000.008.521.10.49.001 BWY*FBINAA NATL OFFICE/RUTLEDGE RYAN Annual membership dues for POLICE/MEMBERSHIPS&DUES National and State FBINAA 505453 $160.74 407.000000.015.531.35.31.000 MCLENDON HARDW-RENTON/COOK DONALD.Cutting wheel/grinder. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 505463 $160.78 405.000000.015.534.50.35.000 CESSCO, INC KENT/HAMBLIN TODD.2 discharge hoses for testing hydrants. PUBLIC WORKS WATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 505512 $165.30 504.000000.015.518.31.31.000 FASTSIGNS 280601/PATRICK TYLER FAC CUSTOM NAME PLATES FOR DORSOL PUBLIC WORKS FACILITIES/OFFICE/OPERATING PLANTS CITY HALL SUPPLIES 505267 $165.99 000.000000.008.521.30.31.003 SP SAFARILAND/GOULD JAMES/Duty Belt,OWB Holster POLICE/QUARTER MASTER SYSTEM 505263 $167.08 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM/Dog Food for pogs at Renton Kennels POLICE/OFFICE/OPERATING SUPPLIES 505251 $169.65 000.000000.008.521.10.43.007 SQ*SMOKING MONKEY PIZZA/CANZANO MICHELL Food for Chief's Community POLICE/MEALS&INCIDENTAL EXPENSE Council 11/19/25 505384 $169.99 402.000000.015.546.20.49.001 SPI*DIRECTV SERVICE/ROOT JOEY"'^'SUBSCRIPTION"'SERVICE PERIOD 11/13- PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS 12/12/25 &SUBSCRIPTIONS 505188 $170.00 000.000000.003.513.13.49.002 THE BUSINESS JOURNALS/MILLER HANNAH L-Puget Sound Business Journal EXECUTIVE SERVICES/PUBLICATIONS subscription renewal-Kristi Rowland 505243 $173.12 000.000000.004.514.24.31.000 STAPLES INC/CRAWFORD MELISS-OFFICE SUPPLIES(1099 KITS FOR 2025) FINANCE/OFFICE/OPERATING SUPPLIES 505698 $173.72 000.000000.007.558.51.31.000 INT'L CODE COUNCIL INC/YAMASHITA SHARLENE/Books for Permit Techs- COMMUNITY AND ECONOMIC DEVELOPMENT/ Office/Operating Supplies OFFICE/OPERATING SUPPLIES 505486 $176.50 501.000000.015.548.60.31.000 ATCO MANUFACTURING COMPAN/VELEZ MARK.Degreaser for shop supply. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505576 $177.32 001.000000.020.576.80.31.000 MCLENDON HARDW-RENTON/STILLWELL JON-PARKS SUPPLIES: QTY 1-WD PARKS AND RECREATION COMMUNITY SERVICES/ POLE 48" MTL TIP;QTY 1-CONC OUTDOOR BLEACH 121 OZ;QTY 2-PSPSBL OFFICE/OPERATING SUPPLIES GLVS BK LG 100 PK;QTY 2-DSPSBL GLVS BL LG 100 PK;QTY 8-DISPOSABLE PAIL LINER;QTY 2-11X91N SANDING SHEET 50GR(PACK OF 25);QTY 1-11 X 91N SNDING SHT 600GR WP. 505507 $179.00 504.000000.015.518.21.43.002 BLUEVOLT/HAMMON BRIAN FAC ELECTRICAL LICENSE RENEWAL PUBLIC WORKS FACILITIES/TRAINING/SCHOOLS 505364 $180.00 502.000000.014.518.60.41.011 FSP*BCSP BOARD OF CERT SA/KOLAZ KRISTA CSP cert renewal 2026 HUMAN RESOURCES INSURANCE/PROFESSIONAL SERVICES SAFETY 505216 $180.08 503.000000.003.518.84.42.004 COMCAST/XFINITY/PIRES LACEY,Maplewood Golf Course:Comcast Service City EXECUTIVE SERVICES INFORMATION SERVICES/ ofRenton,Account#8498340053570232 INTERNET 505686 $182.11 000.000000.007.558.70.31.000 AMAZON MKTPL*B05TV7U62/SAELEE MUANG/Economic Development Division COMMUNITYAND ECONOMIC DEVELOPMENT/ Office Supplies OFFICE/OPERATING SUPPLIES 505690 $183.08 000.000000.007.558.70.31.000 AMAZON RETA* 622CT70T2/FELICIO ANNA//OFFICE SUPPLY REFILL FOR JILL COMMUNITY AND ECONOMIC DEVELOPMENT/ AND FATOUMATA-PENS,POST ITS, NOTEPAD,CALENDAR BOARD,OFFICE DOOR OFFICE/OPERATING SUPPLIES SIGN,PAPER CLIPS 505501 $187.50 504.000000.015.518.31.31.000 HOMEDEPOT.COM/EAGAN DAN FAC NEW WATER COOLER DISPENSER FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING TRAFFIC POLICE 200 MILL SUPPLIES Ran:12/17/2025 12:09:35PM Page 65 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505379 $188.60 402.000000.015.546.20.31.000 AMAZON MKTPL*BT7K53652/BABCOCK SCOTT^'^'BATTERY BACKUP AND SURGE PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- PROTECTOR,COMPUTER UNINTERRUPTIBLE POWER SUPPLY UNITS OPERATING SUPPLIES 505621 $190.00 404.000000.020.576.65.41.003 IN *TURF DIAGNOSTICS INC./MARRAPODI TIM 2025gc11cc Diagnostic Lab PARKS AND RECREATION MUNICIPAL GOLF COURSE Testing TIM SYSTEM/CONTRACTED SERVICES 505584 $191.85 001.000000.020.576.80.31.000 THE HOME DEPOT#4054/STILLWELL JON-COULON PARK SUPPLIES: QTY 18- PARKS AND RECREATION COMMUNITY SERVICES/ BLK WTHRPRFSOCKET @$4.97/EA;QTY 1-NOALOX 40X ANTI-OXIDANT OFFICE/OPERATING SUPPLIES COMPOUND$9.98/EA;QTY 1-ASSTD(B&0)STD WIRE CONN 540PK @ $26.48/EA;QTY 3-UNB 100W A19 3CCT WHITE LED 8PK @$15.98/EA;BAG FEE $0.08+SALES TAX @$17.91. 505614 $191.94 404.000000.020.576.61.43.001 CENTURY HOTEL M GLEASON KIRK 2025gc11cc PGA Mentoring Conference PARKS AND RECREATION MUNICIPAL GOLF COURSE Hotel KGleason SYSTEM/GOLF COURSE TRAVEL 505615 $191.94 404.000000.020.576.61.43.001 CENTURY HOTEL/GLEASON KIRK 2025gc11cc PGA Mentoring Conference Hotel PARKS AND RECREATION MUNICIPAL GOLF COURSE CHughes SYSTEM/GOLF COURSE TRAVEL 505674 $199.00 000.000000.007.558.70.49.002 SEATTLEDAILYJOURNALOF/FREEAMANDA//DJCANNUALRENEWALFEE COMMUNITYANDECONOMICDEVELOPMENT/ PUBLICATIONS 505153 $200.00 000.000000.003.513.10.43.002 Venue downpayment for Mayor/Administrators Retreat 1/14/26-1/16/26 EXECUTIVE SERVICES/TRAINING/SCHOOLS 505241 $200.00 000.000000.004.514.20.43.002 $100.00 PUGETSOUNDF/CRAWFORD MELISS-PSFOA REGISTRATION FEE FOR KARI FINANCE/TRAINING/SCHOOLS ROLLER,KRISTIN TRIVELAS,NATE MALONE,ROSEANNE DO 000.000000.004.514.21.43.002 $50.00 FINANCE/TRAINING/SCHOOLS 000.000000.004.514.60.43.002 $50.00 FINANCE/TRAINING/SCHOOLS 505280 $200.00 000.080003.008.521.30.31.012 WALMART EGIFT CARD/HYNES STEPHANIE/Walmart eGift Card for POLICE/SUPPLIES-SHOP WITH A COP Anthony/Amaya-Shop with a Cop 505480 $201.74 501.000000.015.548.60.31.000 EBAY 0*12-13800-93016/VELEZ MARK.Vacuum liner for MR31 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505627 $202.51 404.000000.020.576.65.31.013 GRAINGER/VAN SANTFORD DA 2025gc11cc#55 JD Mower Repair Supplies:Belt PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 505526 $205.95 001.000000.020.576.80.31.000 HORIZON DIST-H540/BATES TRAVIS-PARKS SUPPLIES/OIL FOR MIXED GAS. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 48-ECHO 48/CS 6.40Z POWERBLEND OIL 2.5G MIX @$3.89/EA+sales tax OFFICE/OPERATING SUPPLIES @$19.23. 505636 $206.35 404.000000.020.576.65.31.013 $127.04 GRAINGER/VAN SANTFORD DA 2025gc11cc Misc Course Maint.Supplies: PARKS AND RECREATION MUNICIPAL GOLF COURSE Straight Grind Wheel Paper,Ice Pick SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 404.000000.020.576.65.35.000 $79.31 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SMALL TOOLS/MINOR EQUIPMENT 505278 $210.00 000.080004.008.521.30.31.012 $160.00 IN *FORTIFIED AUTHORITY D/HYNES STEPHANIE/The Police and Me Books-Shop POLICE/SHOP WITH A COP-WALMART SUPPLIES with a Cop-(Walmart) 000.080003.008.521.30.31.012 $50.00 IN *FORTIFIED AUTHORITY D/HYNES STEPHANIE/The Police and Me Books-Shop POLICE/SUPPLIES-SHOP WITH A COP with a Cop-(SWAC funds) 505456 $211.06 003.000000.015.542.90.31.002 COSTCO WHSE#0006/SAWYER CRAIG D.Water for shops. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 505219 $213.64 503.000000.003.518.83.35.000 B&H PHOTO 800-606-6969/PIRES LACEY,Plotter Ink EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 505306 $215.05 000.000000.008.565.50.41.012 Fred Meyer/Judd/DV victim phones POLICE/DIRECT VICTIM SERVICES 505687 $217.13 000.000000.007.558.60.31.000 Ran:12/17/2025 12:09:35PM Page 66 of 77 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON MKTPL*621WG0301/SAELEE MUANG/Planners,Calendars,Noise COMMUNITYAND ECONOMIC DEVELOPMENT/ Cancelling Headphones OFFICE/OPERATING SUPPLIES 505535 $217.42 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/GOLDMAN BRYCE A-PARKS PARKS AND RECREATION COMMUNITY SERVICES/ SUPPLIES/REPLACEMENT FOR YARD HYDRANT. QTY 1-11NX6FT PP INSLTN POLY OFFICE/OPERATING SUPPLIES @$9.29/EA;QTY 1-TAPE FOIL 60YD @$27.89/WA;QTY 1-PIPE HEAT TAPE 3FT @$29.75/EA;QTY 1-GROUND HYDRANT 2FT BURY @$130.19+SALES TAX @ $20.30. 505455 $217.51 405.000000.015.534.50.34.000 KEPPLER FEED/SAWYER CRAIG D.leaf rakes for inventory. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED 505226 $217.79 503.000000.003.518.81.35.032 VZWRLSS*ETMWPNOW211501/PIRES LACEY,iPad Upgrade EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 505503 $218.39 001.000000.020.571.10.31.000 THE HOME DEPOT 4054/EAGAN DAN FAC NEW MICROWAVE FOR 6TH FLOOR PARKS AND RECREATION COMMUNITY SERVICES/ BREAKROOM REC SIDE CITY HALL OFFICE/OPERATING SUPPLIES 505215 $219.91 000.000000.003.525.60.35.000 AMAZON RETA* NK2RY3G80/PIRES LACEY,Wireless keyboard and mouse EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 505650 $219.98 001.000000.020.569.73.31.011 AMAZON MKTPL*N42JS92U0/EKEN DONNA Senior Center Thanksgiving PARKS AND RECREATION COMMUNITY SERVICES/ Luncheon supplies PROGRAM SUPPLIES 505649 $220.20 001.000000.020.569.73.31.011 THE WEBSTAURANT STORE INC/CLAGGETT SEAN Senior Center Community PARKS AND RECREATION COMMUNITY SERVICES/ Dining lunch program supplies PROGRAM SUPPLIES 505264 $220.57 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM/Dog Food for pogs at Renton Kennels POLICE/OFFICE/OPERATING SUPPLIES 505288 $225.00 000.000000.008.521.30.43.002 NATIONAL SHOOTING SPORTS/MATSYUK SVITLAN/Phillips-Registration 2026 POLICE/OTHER TRAVEL/TRAINING EXPENSES Shot Show(Jan 19-23). Expo for industry members,not open to public. 505291 $225.00 000.000000.008.521.30.43.002 NATIONAL SHOOTING SPORTS/MATSYUK SVITLAN/Weber-Registration 2026 POLICE/OTHER TRAVEL/TRAINING EXPENSES SHOT Show(1an 19-23). Expo for industry members,not open to public. 505421 $225.00 003.000000.015.542.90.49.001 AMERICAN PURCHASING SOCIE/LAUTERBACH KRISTIN.American purchasing PUBLIC WORKS STREETS/MEMBERSHIPS&DUES membership renewal.KRIS 505566 $225.00 001.200055.020.573.30.41.003 PAYPAL*DANIELLE/OLSON CARRIE-FARMERS MARKET WEB DESIGN SERVICES. PARKS AND RECREATION COMMUNITY SERVICES/ YAKINDO INV#2287 DATED 8/2/2025 PAID WITH PAY PAL(WEBSITE DESIGN CONTRACTED SERVICES-DOWNTOWN SERVICES FROM JULY 2,2025 THRU AUGUST 1,2025.) 505422 $225.68 407.000000.015.531.35.42.001 UPS*BILLING CENTER/LAUTERBACH KRISTIN.Shipping fee for Surfacewater PUBLIC WORKS SURFACE WATER OPERATIONS/ camera repair. POSTAGE 505620 $226.67 404.000000.020.576.65.31.000 THE UPS STORE 4579/MARRAPODI TIM 2025gc11cc Shipping/Testing PARKS AND RECREATION MUNICIPAL GOLF COURSE Materials to Turf Diagnostics SYSTEM/OFFICE/OPERATING SUPPLIES 505505 $229.00 003.000000.015.542.90.35.003 FITNESS GIANT/HAMMON BRIAN FAC BODY SOLID FOLDING BENCH PW SHOPS PUBLIC WORKS STREETS/SMALL TOOLS/MINOR GYM EQUIPMENT 505365 $230.00 502.000000.014.518.60.31.010 AMERICAN SOCIETY OF SAFE/RUSSELL CURTIS ASSP annual membership HUMAN RESOURCES INSURANCE/SUPPLIES-SAFETY 505350 $238.08 001.060751.020.565.10.41.003 AMAZON MKTPL*BT66F41F2/GRATIAS KERRY-HRAP supplies shower PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 505292 $239.59 000.000000.008.521.30.43.001 ALASKA AIR 0272122360642/MATSYUK SVITLAN/Weber Flight 2026 SHOT Show POLICE/TRAVEL (Jan 19-23) 505682 $240.45 000.000000.007.558.70.31.000 STICKER MULE/KOTARSKI JESSIE//VISIT RENTON LOGO'S STICKERS AND PROMO COMMUNITY AND ECONOMIC DEVELOPMENT/ ITEMS FOR SMALL BUSINESS SATURDAY EVENT OFFICE/OPERATING SUPPLIES 505695 $245.74 000.000000.007.558.50.43.008 CAMPBELLS LODGE INC/SHUEY ROBERT C/WABO Fall Meeting Lodging COMMUNITY AND ECONOMIC DEVELOPMENT/ LODGING Ran:12/17/2025 12:09:35PM Page 67 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505254 $250.00 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL To pay outstanding tolls for POLICE/TRAVEL undercover vehicles so we can add to our accounts 505435 $255.28 405.000000.015.534.50.31.012 $51.06 AMAZON RETA* BTORS2010/WILLIAMS TRENIKA.Latex gloves all dept. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 406.000000.015.535.50.31.012 $51.06 PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 003.000000.015.542.92.31.012 $51.06 PUBLIC WORKS STREETS/REPAIR AND MAINTENANCE SUPPLIES 407.000000.015.531.35.31.012 $51.05 PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 403.000000.015.537.50.31.000 $51.05 PUBLIC WORKS SOLID WASTE UTILITY/ OFFICE/OPERATING SUPPLIES 505654 $256.87 001.000000.020.569.73.31.011 CHEFSTORE 7561/EKEN DONNA Senior Center Thanksgiving Luncheon supplies PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 505661 $259.21 001.250006.020.571.20.31.011 TARGET 00022905/LEE ALEXANDER-poster frames for Highland PARKS AND RECREATION COMMUNITY SERVICES/ Neighborhood Center PROGRAM SUPPLIES-GEN PROGRAMS 505272 $264.68 000.000000.008.521.30.31.003 SP WORLD RUGBY SHOP/GOULD JAMES/Canterbury Raze Headguard POLICE/QUARTER MASTER SYSTEM 505157 $274.25 000.000000.003.513.10.43.002 Registration for City Action Days for Eperry EXECUTIVE SERVICES/TRAINING/SCHOOLS 505362 $275.00 512.000000.014.517.30.31.013 AMAZON RETA* 685WJ2R62/EDDINS ERIKA BIOMETRIC SCREENING GIFT CARDS HUMAN RESOURCES HEALTHCARE INSURANCE/ OFFICE/OPERATING SUPPLIES-WELLNESS 505586 $283.77 001.000000.020.576.80.31.000 COASTAL-AUBURN#45/STILLWELL JON-COULON PARK SUPPLIES: QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ GREEN SIZE 12 FOOD GRADE SHOV @$46.99/EA;QTY 4-SCOOP SHOVEL PLSTC OFFICE/OPERATING SUPPLIES 48"ASH @$35.58/EA;QTY 1-22"SPR HEAVY DUTY UVBLACK 25 @$21.99/EA; QTY 1-24.9" EXTRA HVY DUTY UV BLACK @$13.99/EA;QTY 1-14.5"HEAVY DUTY UV BLACK 25P @$9.99/EA;QTY 1-22"SPR HEAVY DUTY UVBLACK 25 @ $21.99/EA+sales tax @$26.50. 505497 $284.00 403.000000.015.537.80.45.000 PY*STORQUEST RENTON/HEUBACH MEARA�November storage fee PUBLIC WORKS SOLID WASTE UTILITY/OPERATING RENTALS AND LEASES 505423 $285.49 406.000000.015.535.50.31.012 $57.10 AMAZON RETA* BT3BN6T90/LAUTERBACH KRISTIN.Gloves for all depart. PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 407.000000.015.531.35.31.012 $57.10 PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 003.000000.015.542.92.31.012 $57.10 PUBLIC WORKS STREETS/REPAIR AND MAINTENANCE SUPPLIES 405.000000.015.534.50.31.012 $57.10 PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 403.000000.015.537.50.31.000 $57.09 PUBLIC WORKS SOLID WASTE UTILITY/ OFFICE/OPERATING SUPPLIES 505242 $290.08 405.000000.004.534.10.31.000 $72.52 AMAZON MKTPL*B01D14612/CRAWFORD MELISS-WIRELESS HEADSET FINANCE WATER OPERATIONS/OFFICE OPERATING REPLACEMENT FOR UTILITY BILLING SUPPLIES 407.000000.004.531.31.31.000 $72.52 FINANCE SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 403.000000.004.537.10.31.000 $72.52 Ran:12/17/2025 12:09:35PM Page 68 of 77 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON MKTPL*601D14B12/CRAWFORD MELISS-WIRELESS HEADSET FINANCE SOLID WASTE UTILITY/OFFICE/OPERATING REPLACEMENT FOR UTILITY BILLING SUPPLIES 406.000000.004.535.10.31.000 $72.52 FINANCE WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 505265 $293.36 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM/Dog Food for pogs at Renton Kennels POLICE/OFFICE/OPERATING SUPPLIES 505165 $294.32 000.000000.002.512.51.31.000 AMAZON MKTPL*B88TQ5KF0/FILIPPIDIS YANN-OFFICE SUPPLIES COURT SERVICES/OFFICE/OPERATNG SUPPLIES 505310 $296.82 000.000000.008.521.21.35.000 Home Depot/Stratford/refrigerator for Evid intake area POLICE/SMALL TOOLS/MINOR EQUIPMENT 505167 $296.93 000.009324.002.512.51.31.000 QFC#5871/MURPHY KARA COURT SERVICES/SUPPLIES-RECOVERY SUPPORT 505360 $299.00 003.000000.015.542.90.93.010 PAYPAL*MS CAREERS/CONERLY MARIKO Job Posting Water Maint Svcs Mgr PUBLIC WORKS STREETS/PRINT/MAIL OPERATIONS 505361 $299.00 000.000000.014.518.10.49.001 SOCIETYFORHUMANRESOURCE/EDDINS ERIKA SHRM membership 2026 HUMAN RESOURCES/MEMBERSHIPS&DUES 505363 $299.00 000.000000.014.518.10.49.001 SOCIETYFORHUMANRESOURCE/1ACOBS SARAH SHRM membership 2026 HUMAN RESOURCES/MEMBERSHIPS&DUES 505285 $300.00 000.000000.008.521.31.31.012 JOYFUL-BOOTH-LLC/HYNES STEPHANIE/Photo Booth for Battle of the Badges POLICE/COMMUNITY PROGRAMS&OUTREACH 505623 $300.00 404.000000.020.576.61.44.000 SQ*LIBERTY SELECT BASKET/MEYERS STEPHEN 2025gc11cc Advertising PARKS AND RECREATION MUNICIPAL GOLF COURSE STEPHEN SYSTEM/ADVERTISING 505634 $300.57 404.000000.020.576.65.31.000 R&R PRODUCTS/VAN SANTFORD DA 2025gc11cc #84 Toro Aerator PARKS AND RECREATION MUNICIPAL GOLF COURSE Tine-Supplies SYSTEM/OFFICE/OPERATING SUPPLIES 505619 $302.64 404.000000.020.576.65.31.000 AMAZON MKTPL*BTSSC7W70/MARRAPODI TIM 2025gc11cc"'Maint PARKS AND RECREATION MUNICIPAL GOLF COURSE Supervisor Raingear�(Policy 24-24.3) SYSTEM/OFFICE/OPERATING SUPPLIES 505248 $306.59 000.000000.008.554.30.41.003 PAYPAL*FERAL CARE/CANZANO MICHELL Transfer fee for Frito,#19153 POLICE/CONTRACTED SERVICES 505171 $307.36 000.000000.001.511.60.43.008 HYATT REG SALT LAKE CITY/SUBIA JUDITH"'LODGING FOR COUNCILMEMBER LEGISLATIVE/LODGING KIM-KHANH VAN FOR NLC CITY SUMMIT.TRAVEL DATES:11/18/25 TO 11/22/25 505628 $312.11 404.000000.020.576.65.31.000 WHISTLE WORKWEAR 204 PU/VAN SANTFORD DA 2025gc11cc�Rain Gear PARKS AND RECREATION MUNICIPAL GOLF COURSE (Policy#24-24.3)DA SYSTEM/OFFICE/OPERATING SUPPLIES 505694 $315.00 000.000000.007.558.50.49.001 WABO/SHUEY ROBERT C/WABO Membership Renewal for 2026 COMMUNITYAND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES 505464 $316.56 501.000000.015.548.60.31.000 OWEN EQUIPMENT COMPANY/HAMBLIN TODD.Hose for water vactor. Charge PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ to Garage. OFFICE/OPERATING SUPPLIES 505393 $319.47 003.000000.015.542.95.31.012 WAL-MART#2516/DEMARCO CHRISTI tv mount,tv for install bay PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 505683 $328.69 000.000000.003.513.11.41.005 RENTON TECH COLLEGE/SAELEE MUANG/Refreshments for PSRC Vision 2050 EXECUTIVE SERVICES/COMMUNITY RELATIONS Award Reception 505275 $330.85 000.000000.008.521.31.35.000 MAGNUM ELECTRONICS INC/HYNES STEPHANIE/Magnum Rapid Charger POLICE/SMALL TOOLS/MINOR EQUIPMENT 505367 $346.34 402.000000.015.546.20.43.007 UWAJIMAYA RENTON/OHNO JUNSEN^'^'SUSHI AND CHICKEN WINGS PUBLIC WORKS AIRPORT OPERATIONS/MEALS& APPETIZERS FOR THE RIBBON-CUTTING CEREMONY"'^'CHICKEN WINGS$95^'LG INCIDENTAL EXPENSE KOBE COMBO PLATTER$84.00^'SM OSAKA COMBO PLATTER$47.00"'LG HAKATA COMBO PLATTER$88.00 505356 $350.00 000.000000.014.518.10.44.000 PAYPAL*AWC/CONERLY MARIKO AWC JOB POSTING 10-PK HUMAN RESOURCES/ADVERTISING 505328 $352.95 000.000000.008.521.22.31.011 Amazon/Moynihan/e-collar K9 Jaeger POLICE/K9 SUPPLIES 505340 $360.66 000.000000.008.521.24.31.000 ULINE *SHIP SUPPLIES/HERMANN JENNIFE/Self-Laminating Pouches for CPLs, POLICE/OFFICE/OPERATING SUPPLIES Staple Removers Ran:12/17/2025 12:09:35PM Page 69 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505357 $375.00 405.000000.015.534.50.49.000 APWA-WORK ZONE/CONERLY MARIKO Job Posting Fleet Mgr PUBLIC WORKS WATER OPERATIONS/MISCELLANEOUS 505358 $375.00 003.000000.015.542.90.93.010 APWA-WORK ZONE/CONERLY MARIKO Job Posting Water Maint Svcs Mgr PUBLIC WORKS STREETS/PRINT/MAIL OPERATIONS 505607 $395.61 001.250006.020.571.20.31.011 COSTCO BUS CENTER 767/THOMAS TANIA-H2O,CRACKERS,GRANOLA BARS 4 K9 PARKS AND RECREATION COMMUNITY SERVICES/ FUN RUN PROGRAM SUPPLIES-GEN PROGRAMS 505227 $396.50 000.000000.003.514.21.35.000 AMAZON MKTPL*B257L71X1/PIRES LACEY,TV Wall Mount,Smart TV,OptiSigns EXECUTIVE SERVICES/SMALL TOOLS/MINOR Digital Signage Player EQUIPMENT 505273 $399.10 000.000000.008.521.31.31.012 AMAZON MKTPL*NK4K65002/HYNES STEPHANIE/Bell Ornaments,Costume POLICE/COMMUNITY PROGRAMS&OUTREACH Accessories-Battle of the Badges 505492 $399.82 501.000000.015.548.60.31.000 FORCE AMER. DISTRIBUTING/VELEZ MARK.Cables for D165. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505579 $400.96 001.000000.020.576.80.31.000 PLATT ELECTRIC 119/STILLWELL JON-COULON PARK SUPPLIES: QTY 5-HCO PARKS AND RECREATION COMMUNITY SERVICES/ HID36-CS-E26-LED @$72.77/EA+sales tax @$37.11. OFFICE/OPERATING SUPPLIES 505516 $411.88 001.250006.020.571.20.31.011 AMAZON MKTPL*6222H6CE1/HAGEN JEFFREY-General Recreation PARKS AND RECREATION COMMUNITY SERVICES/ program/event supplies.Snow Machine+fluid. PROGRAM SUPPLIES-GEN PROGRAMS 505404 $433.37 003.000000.015.542.95.31.014 SP AIRMARK CORP/TRUBAC MARKETA 3M 7725 ELECTROCUT GLOSS BLACK PUBLIC WORKS STREETS/MARKINGS SUPPLIES Film 30';application tape 100 yards 505214 $435.58 407.000000.015.531.35.35.000 VZWRLSS*ETMWPNOW211501/PIRES LACEY,iPads for PW Surface PUBLIC WORKS SURFACE WATER OPERATIONS/SMALL Water/Wastewater maintenance staff TOOLS/MINOR EQUIPMENT 505224 $435.58 407.000000.015.531.35.35.000 VZWRLSS*ETMWPNOW211501/PIRES LACEY,iPads for PW Surface PUBLIC WORKS SURFACE WATER OPERATIONS/SMALL Water/Wastewater Maintenance group TOOLS/MINOR EQUIPMENT 505398 $436.52 003.000000.015.542.95.31.013 WATSON SECURITY GROUP LLC/JOHANNES SPENCE 12x brass padlock PUBLIC WORKS STREETS/SIGN SUPPLIES 505609 $441.95 001.800221.020.573.90.31.011 AMAZON MKTPL*BT4DD4080/WATSON JACKI-PAINT,CHALK BOARD SIGN,XMAS PARKS AND RECREATION COMMUNITY SERVICES/ DECOR 4 BAZAAR PROGRAM SUPPLIES 505270 $474.98 000.000000.008.521.30.31.003 ACTION TARGETS/GOULD JAMES/VTAC Targets POLICE/QUARTER MASTER SYSTEM 505521 $482.52 001.000000.020.576.80.31.000 MCLENDON HARDW-RENTON/BATES TRAVIS-PARKS SUPPLIES: QTY 1-3/81N PARKS AND RECREATION COMMUNITY SERVICES/ CLVS SLP H@$16.73;QTY 4-5/161N CLEVIS GRAB HOOK BL BULK @$9.291/EA; OFFICE/OPERATING SUPPLIES QTY 48-5/16 HI-TEST CHAIN BT @$5.571/FT;QTY 2-11/16 ANCHR SHCKL GLV @$13.941/EA;QTY 1-1/2 3600L6 CHAIN SWIVEL @$21.38;QTY 4-ANCHOR SHACKEL GLV BULK @$10.221/EA;QTY 2-1/2 ANCHOR SHACKLE GLV BULK @ $13.011/EA+SALES TAX @$45.06. 505474 $494.13 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Radiator for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505184 $496.53 000.000000.003.518.12.43.007 PANERA BREAD#202265/MILLER HANNAH L-lunch for admin staff retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 505581 $510.45 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/STILLWELL JON-COULON PARK SUPPLIES: QTY 2 PARKS AND RECREATION COMMUNITY SERVICES/ -NORTON 3X SANDPAPER 60 20CT @$28.51/EA;QTY 48-JEN FOAM BRUSH 4" OFFICE/OPERATING SUPPLIES @$1.37/EA;QTY 4-XMCCLOSKY MANOWAR SPAR VARN GL @$85.00/EA+ SALES TAX @$47.67. 505261 $520.00 000.000000.008.521.70.31.000 POSITIVE CONCEPTS/DONNELLY REBEKA/Termal Print paper for Patrol cars Per POLICE/OFFICE/OPERATING SUPPLIES Sgt.Woodward 505324 $537.32 000.000000.008.521.23.35.000 Digital Intell/Morgan/usb write blocker POLICE/SMALL TOOLS/MINOR EQUIPMENT 505281 $575.00 000.080003.008.521.30.31.012 FRED-MEYER#0459/HYNES STEPHANIE/Gift Cards-Amaya/Anthony,Mathew, POLICE/SUPPLIES-SHOP WITH A COP Angel, Max,lovontae,Zyhiera-Show W/a Cop Ran:12/17/2025 12:09:35PM Page 70 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505617 $606.04 404.000000.020.576.65.31.000 WORK N MORE TUKWILA/MARRAPODI TIM 2025gc11cc Maint Crew Rain Gear PARKS AND RECREATION MUNICIPAL GOLF COURSE (Policy 24-24.3) SYSTEM/OFFICE/OPERATING SUPPLIES 505297 $607.74 000.000000.008.521.22.43.008 BEST WESTERN LAKE FRON/MATSYUK SVITLAN/Ediger-Hotel FTO Training(Nov POLICE/LODGING 16-21) 505334 $611.30 000.000000.008.521.31.43.008 SPRINGHILL SUITES PORT/BLACK MEEGHAN Lodging for FBI Leeda Supervisor POLICE/LODGING Leadershipinstitute 11/2/25-11/7/25 505388 $630.00 003.000000.015.542.93.43.002 EB*2025 ITE WASHINGTO/FLORA LEE^'Operations Team Training(7 employees) PUBLIC WORKS STREETS/TRAINING/SCHOOLS 505335 $640.00 000.080004.008.521.30.31.012 WALMART EGIFT CARD/BLACK MEEGHAN Gift Cards for Shop with a Cop event POLICE/SHOP WITH A COP-WALMART SUPPLIES 12/13/25 505673 $645.00 000.000000.007.558.70.43.002 NEWSWATCH MEDIA/FREE AMANDA//GRANTTRAINING FOR FATOUMATA,JILL COMMUNITY AND ECONOMIC DEVELOPMENT/ AND AMANDA TRAINING/SCHOOLS 505317 $655.54 000.080101.008.521.23.43.008 Hllton/Gordon/Johnson, Adv Breach Tech class, Little Rock(VSWAT to reimb) POLICE/SWAT LODGING 505656 $660.59 001.000000.020.569.73.35.000 COSTCO WHSE#0767/EKEN DONNA Senior Center Community Dining Program PARKS AND RECREATION COMMUNITY SERVICES/ purchase SMALLTOOLS/MINOR EQUIPMENT 505633 $680.45 404.000000.020.576.68.31.012 CONTINENTAL BATTERY/VAN SANTFORD DA 2025gc11cc"'Golf Cart Fleet PARKS AND RECREATION MUNICIPAL GOLF COURSE Batteries SYSTEM/DRIVING RANGE SUPPLIES 505294 $684.30 000.080101.008.521.23.43.008 LA QUINTA INN&SUITES/MATSYUK SVITLAN/Johnson-Hotel/Adv.Oper. POLICE/SWAT LODGING Breaching(Nov 16-22) 505451 $686.20 407.000000.015.531.35.31.000 LOWES#02420*/COOK DONALD.Stagrn black mulch for surface water. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 505286 $690.85 000.000000.008.521.22.43.008 HOMES TO SUITES BY HILTON/MATSYUK SVITLAN/Hsu-Hotel Combative Assoc. POLICE/LODGING Summit(Oct 23-27) 505293 $700.38 000.080101.008.521.23.43.008 LA QUINTA INN&SUITES/MATSYUK SVITLAN/Gordon-Hotel/Adv.Oper. POLICE/SWAT LODGING Breaching(Nov 16-22) 505325 $700.42 000.000000.008.521.23.35.000 Ratta US/Morgan /SuperNote program for Jordan POLICE/SMALL TOOLS/MINOR EQUIPMENT 505316 $705.54 000.080101.008.521.23.43.008 Hllton/Gordon/Gordon, Adv Breach Tech class, Little Rock(VSWAT to reimb) POLICE/SWAT LODGING 505283 $720.00 000.080003.008.521.30.31.012 WAL-MART#2516/HYNES STEPHANIE/Gift Cards for Secret,Thomas,Yojan-Shop POLICE/SUPPLIES-SHOP WITH A COP w/a Cop 505201 $754.45 000.000000.003.518.70.31.000 INK HERO/WARD-COLLINGS G-printer ink EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 505408 $765.91 003.000000.015.542.92.43.002 $340.40 IN *SHIELD OF ARMOR SAFET/JENKINS STACIE.First aid/CPR training for PUBLIC WORKS STREETS/TRAINING/SCHOOLS surface,waste water,water&streets. 406.000000.015.535.50.43.002 $255.30 PUBLIC WORKS WASTEWATER OPERATIONS/ TRAINING/SCHOOLS 405.000000.015.534.50.43.002 $85.11 PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 407.000000.015.531.35.43.002 $85.10 PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 505339 $797.44 140.080310.008.521.23.35.000 LA POLICE GEAR INC/SWAIN CHANDLER Breaching equipment for Patrol POLICE POLICE SEIZURE/SMALL TOOLS/MINOR Sergeants.3 Blackhawk Dynamic Entry Hallagan Tool EQUIPMENT 505536 $804.51 001.000000.020.576.80.45.000 Ran:12/17/2025 12:09:35PM Page 71 of 77 Check Info Invoice No/Description Amount Account No/Department/Title UNITED RENTALS#018565/GOLDMAN BRYCE A-PARKS EQUIPMENT RENTAL. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 1-COMPRESSOR 175-195 CPM @$484.00;QTY 3-AIR HOSE 3/4"X 50' @ OPERATING RENTALS $108.00T;QTY 1-HITCH SLIDE IN PINTLE COMBO @$28.00T;WA HEAVY EQUIP RENTAL TAX @$7.40; ENVIRONMENTAL SERVICE CHARGE @$9.68;RENTAL PROTECTION @$93.00+sales tax 74.43. 505622 $805.00 404.000000.020.576.65.49.001 GOLF COURSE SUPERINTENDE/MARRAPODI TIM 2025gc11cc GCSAA PARKS AND RECREATION MUNICIPAL GOLF COURSE Memberhip Renewal: Jeff Nass,Tim Marrapodi SYSTEM/MEMBERSHIPS&DUES 505336 $880.00 000.080003.008.521.30.31.012 WAL-MART#2516/BLACK MEEGHAN Gift Cards for Shop with a Cop event on POLICE/SUPPLIES-SHOP WITH A COP 12/13/25 505326 $896.98 000.000000.008.521.23.35.000 FoneFun/Morgan/adaptor for program's data reader POLICE/SMALL TOOLS/MINOR EQUIPMENT 505481 $909.98 501.000000.015.548.60.31.000 SUPERIOR ANTIFREEZE RECYC/VELEZ MARK.Coolant for shop stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 505318 $922.03 000.080101.008.521.23.43.001 Budget/Gordon/rental,Adv Breach Tech class, Little Rock(VSWAT to reimb) POLICE/SWAT TRAVEL 505177 $922.08 000.000000.001.511.60.43.008 HYATT REG SALT LAKE CITY/SUBIA JUDITH"'LODGING FOR COUNCILMEMBER LEGISLATIVE/LODGING KIM-KHANH VAN FOR NLC CITY SUMMIT.TRAVEL DATES:11/18/25 TO 11/22/25 505195 $965.13 000.000000.003.513.11.41.001 PAYPAL*TIFFANYLUCl/WARD-COLLINGS G-5 mini headshot shoot for new EXECUTIVE SERVICES/CONSULTANT SERVICES manager employees 505282 $1,000.00 000.080003.008.521.30.31.012 FRED-MEYER#0459/HYNES STEPHANIE/Gift Cards-Amina,Ashton,Ryan,Yojan, POLICE/SUPPLIES-SHOP WITH A COP Thomas,Secret,Cole-Shop w/a Cop 505612 $1,000.00 404.000000.020.576.68.49.001 WWW.LIVETOURNEY.COM/GLEASON KIRK 2025gc11cc Tournament Supplies PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MEMBERSHIPS&DUES 505204 $1,015.86 000.000000.003.518.70.49.000 STICKER MULE/WARD-COLLINGS G-custom sticker printing for CED EXECUTIVE SERVICES/PRINTING CONTRACT 505407 $1,023.04 003.000000.015.542.95.31.013 AIRMARK CORPORATION/TRUBAC MARKETA 50 yard roll white PUBLIC WORKS STREETS/SIGN SUPPLIES 505625 $1,191.22 404.000000.020.576.65.35.000 BRYANT S TRACTOR&MOWER/VAN SANTFORD DA 2025gc11cc Blower PARKS AND RECREATION MUNICIPAL GOLF COURSE Replacemnets SN#548212759,�SN#548212760 Replace Broken Blowers DA SYSTEM/SMALL TOOLS/MINOR EQUIPMENT 505223 $1,254.63 503.000000.003.518.81.43.008 MAYFLOWER HOTEL/PIRES LACEY, Lodging fees for Microsoft Ignite Conference EXECUTIVE SERVICES INFORMATION SERVICES/ 11/17/25-11/21/25 Young Yoon LODGING 505231 $1,254.63 503.000000.003.518.81.43.008 MAYFLOWER HOTEL/TIETIEN BRETT,Lodging fees associated with 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ Microsoft Ignite Conference LODGING 505495 $1,300.95 405.000000.015.534.20.43.001 HLT SLC CENTER SERTIFI/GABRIELJEANNIE Trimble Innovate User Conference PUBLIC WORKS WATER OPERATIONS/TRAVEL 2025 for Emina S.Angel M paid for her hotel in October and cancelled the booking,we don't know why.Emina got to her conference and paid for her stay with her personal credit card.For her to get refunded by Hilton,her stay needed to be paid by the city.I used my card when Emina got back from the conference. 505378 $1,339.96 402.000000.015.546.20.31.000 CASTER CONNECTION,INC./BABCOCK SCOTT�^'HANGAR CASTER WHEELS�� PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 32X 5 X 1 1/4 CC APEX WHEEL 3/8 TOP HATS 1 5/8 HL @$33.39 EA=$1,068.48 OPERATING SUPPLIES 505225 $1,524.53 503.000000.003.518.81.35.032 VZWRLSS*ETMWPNOW211501/PIRES LACEY,iPad Upgrades EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 505160 $1,534.10 000.000000.003.513.10.43.008 Lodging for ICMA Conference for Evanvaley EXECUTIVE SERVICES/LODGING 505567 $1,570.32 001.200055.020.573.30.41.003 HONEY BUCKET/OLSON CARRIE-FARMERS MARKET PORTABLE TOILET SERVICES. PARKS AND RECREATION COMMUNITY SERVICES/ (9/9/2025,9/16/2025,9/23/2025,AND 9/30/2025). CONTRACTED SERVICES-DOWNTOWN 505240 $1,575.00 000.000000.004.514.20.49.001 MUNICIPAL RESEARCH AND SE/CRAWFORD MELISS-2026 MRSC MEMBERSHIP FINANCE/MEMBERSHIPS&DUES RENEWAL Ran:12/17/2025 12:09:35PM Page 72 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505582 $1,598.12 001.000000.020.576.80.31.000 NATIONAL SAFETY INC/STILLWELL JON-COULON AND TRAILS SHOP PARKS AND RECREATION COMMUNITY SERVICES/ SUPPLIES/RAIN GEAR. QTY 3-MANDAL JKT ARMY GRN MD @$39.30/EA;QTY OFFICE/OPERATING SUPPLIES 2.0-MANDAL JKT ARMY GRN LG @$39.30/EA;QTY 4-MANDAL JKT ARMY GRN XL @$39.30/EA;QTY 1-MADAL PANT ARMY GRN LG @$39.30/EA;QTY 1- MADAL PANT ARMY GRN XL @$39.30/EA;QTY 3-MANDAL ARMY GREEN MD BIB @$39.30/EA;QTY 1-MANDAL ARMY GREEN LG BIB @$39.30/EA;QTY 3- MANDAL ARMY GREEN XL BIB @$39.30/EA;QTY 24 PAIR-HA BIG JAKE 2 3/4" CUF LTH PLM LG @$9.25/PAIR;QTY 24 PAIR-HA BIG 1AKE 2 3/4"CU LTH PLM MED @$9.25/EA;QTY 24 PAIR-HA BIG JAKE 2 3/4"CUF L 505653 $1,615.39 001.000000.020.569.73.31.011 COSTCO BUS CENTER 767/EKEN DONNA Senior Center Thanksgiving Luncheon PARKS AND RECREATION COMMUNITY SERVICES/ supplies PROGRAM SUPPLIES 505268 $1,706.55 000.000000.008.521.30.31.003 BT *MC POWERSPORTS/GOULD JAMES/Rise Police Helmets for Jacobs, POLICE/QUARTER MASTER SYSTEM Leverton,Lane 505527 $1,769.45 001.000000.020.576.80.31.000 WILBUR ELLIS AUBURN/BATES TRAVIS-PARKS SUPPLIES/PESTICIDE. QTY 1.0 JU- PARKS AND RECREATION COMMUNITY SERVICES/ 2.OGA GALLERY SC @$802.11/GA.Subtotal=$1,604.22+sales tax @$165.23. OFFICE/OPERATING SUPPLIES 505311 $1,772.61 000.080101.008.521.23.35.001 Kuiu/Grodon/3 winterjackets for SWAT POLICE/SWAT SMALL TOOLS/MINOR EQUIPMENT 505148 $1,793.75 000.000000.003.513.10.43.002 US Conference of Mayors registration for Apavone EXECUTIVE SERVICES/TRAINING/SCHOOLS 505149 $1,793.75 000.000000.003.513.10.43.002 US Conference of Mayors registration for Eperry EXECUTIVE SERVICES/TRAINING/SCHOOLS 505471 $1,856.35 501.000000.015.594.18.64.000 LOWEN CORPORATION/HARRINGTON TIM.Graphics install for B387, 6388 and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 6389.New Tahoes for RPD. EQUIPMENT RENTAL-CAPITAL 505524 $1,915.90 001.000000.020.576.80.35.000 BRYANT S TRACTOR&MOWER/BATES TRAVIS-PARKS SMALL EQUIPMENT& PARKS AND RECREATION COMMUNITY SERVICES/ TOOLS. QTY 1-14"CUTQUIK(S/N 195091536) @$1,736.99+SALES TAX @ SMALL TOOLS/MINOR EQUIPMENT $178.91. 505574 $1,936.94 001.000000.020.576.80.31.000 HORIZON DIST-H540/SHAMP DERRICK-PARKS SUPPLIES: QTY 1-TURFGRO PARKS AND RECREATION COMMUNITY SERVICES/ VALVE BOX JUMBO W LID GRN/GRN @$90.57/EA;QTY 4-2"THREAD UNION OFFICE/OPERATING SUPPLIES SCH80 @$25.41/EA;QTY 4-1.5"THREAD UNION SCH80 @$19.18/EA;QTY 5- 1"PRO-SPAN REPAIR COUPLING @$7.07/EA;QTY 5-1.5" PRO-SPAN REPAIR COUPLING @$14.59/EA;QTY 2-2" PRO-SPAN REPAIR COUPLING @$22.30/EA; QTY 8-AQUALINE 2"X 3"SCH80 NIPPLE @$2.53/EA;QTY 8-AQUALINE 2"X CLOSE SCH80 NIPPLE @$2.06/EA;QTY 6-AQUALINE 1.5"X 3"SCH80 NIPPLE @ $2.18/EA;QTY 6-1.5"XCLOSE SCH80 NIPPLE @$1.72/EA;QTY 5-RAIN BIRD PGA PED SOLENOID ASSY @$37.31/EA; 505689 $2,000.00 110.000000.003.557.30.41.000 OREGON WEB SOLUTIONS/FELICIO ANNA//RCMC VISIT RENTON TOURISM EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ DOMAIN NAME PURCHASE RCMC-MARKETING 505498 $2,003.14 403.435002.015.537.80.31.002 THE HOME DEPOT PRO/HEUBACH MEARA^'In House Composting-Natural Bag PUBLIC WORKS SOLID WASTE UTILITY/KC WR/R Compost$151.34 x 12"'GRA-25-005 SUPPLIES 505499 $2,003.14 403.435002.015.537.80.31.002 THE HOME DEPOT PRO/PURSELLJULIE^'In House Composting Natural PUBLIC WORKS SOLID WASTE UTILITY/KC WR/R Composting Bag$151.34 x 12^'GRA-25-005 SUPPLIES 505573 $2,007.48 001.000000.020.576.80.31.000 HD FOWLER BELL WATER/SHAMP DERRICK-PARKS SUPPLIES: QTY 10-1"SCH PARKS AND RECREATION COMMUNITY SERVICES/ 40 PVC 45 ELBOW SXS @$1.03/EA;QTY 24-1"SCH 40 PVC STREET 90 ELBOW OFFICE/OPERATING SUPPLIES SXS @$2.18/EA;QTY 18-1"SCH 40 PVC COUPLING TXT @$1.03/EA;QTY 20- 1"X 3/4"SCH 40 PVC BUSHING SXT @$0.91/EA;QTY 20-1"SCH 40 PVC COUPLING SXS @$0.54/EA;QTY 20-1"SCH 40 PVC MALE ADAPTER SXT @ $0.60/EA;QTY 20-1"X 3/4"SCH 40 PVC BUSHING TXT @$1.38/EA;QTY 20-1" X 3/4"SCH 40 PVC BUSHING SXS @$0.63/EA;QTY 10-1-1/4"SCH 40 PVC MALE ADAPTER SXT @$0.74/EA;QTY 19-1-1/4"X 3/4"SCH 40 PVC BUSHING SXT @ $1.38/EA;QTY 20-1-1/4"SCH 505488 $2,043.10 501.000000.015.548.60.48.000 HYDRAULEX/VELEZ MARK.Cylinder repair for S210A PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE Ran:12/17/2025 12:09:35PM Page 73 of 77 Check Info Invoice No/Description Amount Account No/Department/Title 505381 $2,059.41 422.725088.015.546.50.48.000 IN *HIGH POINT GUTTER,LL/CRUZ MANUEL N^'GUTTER REPLACEMENT @ 243 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ W.PERIMETER BLDG. MAJOR FACILITY REPAIRS&MAINTENANCE 505445 $2,183.94 003.000000.015.542.92.43.007 RENTON TECH COLLEGE/WILLIAMS TRENIKA.Lunch Party for Shops. PUBLIC WORKS STREETS/MEALS&INCIDENTAL EXPENSE 505337 $2,249.92 000.000000.008.521.23.35.000 TRAFFICSAFETYSTORE.COM/MORRIS STEVE 200 Traffic Cones for patrol officer to POLICE/SMALL TOOLS/MINOR EQUIPMENT have in their vehicles for collisions and other emergencies 505338 $2,400.18 140.080310.008.521.23.35.000 SP SHOP.BROCO-RANKIN.C/SWAIN CHANDLER Breaching equipment for Patrol POLICE POLICE SEIZURE/SMALL TOOLS/MINOR Sergeants(4 Baby Enforcer poor Rams,25 Ib). EQUIPMENT 505271 $2,429.91 000.000000.008.521.30.43.002 BELLEVUE GUN CLUB/GOULD JAMES/LE Bay Use POLICE/OTHER TRAVEL/TRAINING EXPENSES 505483 $2,500.40 501.000000.015.548.60.49.001 NOREGON SYSTEMS/VELEZ MARK.Scanner subscription renewal. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ MEMBERSHIPS&DUES 505534 $2,542.07 001.000000.020.576.80.31.000 WORK N MORE TUKWILA/GOLDMAN BRYCE A-PARKS SUPPLIES/RAIN GEAR. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 1-GALE RAIN BIB ARMY GRN XL @$89.99/EA;QTY 3-GALE RAIN BIB OFFICE/OPERATING SUPPLIES ARMY GRN MED @$89.99/EA;QTY 1-GALE RAIN PANT ARMY GRN XL @ $69.99/EA;QTY 1-GALE RAIN PANT ARMY GRN L@$69.99/EA;QTY 1-GALE RAIN PANT ARMY GRN M@$69.99/EA;QTY 1-GALE RAIN JACKET ARMY GRN 2XL @$98.99/EA;QTY 1-GALE RAIN JACKET ARMY GRN XL @$98.99/EA;QTY 2 -GALE RAIN JACKET ARMY GRN LG @$98.99/EA;QTY 4-GALE RAIN 1ACKET ARMY GRN MED @$98.99/EA;QTY 4-HIGHLINER BIB DK GRN XL @ $134.99/EA;QTY 3-HIGHLINER JACKET DK GRN XL @$134.99;QTY 505466 $3,088.40 405.000000.015.534.50.31.012 EBAY 0*04-13776-08771/OLVERA HECTOR.Breaker for generator bldg @ Mt. PUBLIC WORKS WATER OPERATIONS/REPAIR AND Olivet. MAINTENANCE SUPPLIES 505508 $3,225.16 504.000000.015.518.30.31.000 GIH*GLOBALINDUSTRIALEQ/KREEFT MICHELLE FAC FIREPROOF SAFE FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING FINANCE SUPPLIES 505618 $3,635.49 404.000000.020.576.65.31.011 PUGET SOUND SPECIALITIES/MARRAPODI TIM 2025gc11cc^'Fertilizers: Strobe PARKS AND RECREATION MUNICIPAL GOLF COURSE 2L,Quail Pro TM SYSTEM/FERTILIZER 505578 $4,504.83 001.000000.020.576.80.31.000 PLATT ELECTRIC 119/STILLWELL JON-COULON PARK SUPPLIES: QTY 5-IMT PARKS AND RECREATION COMMUNITY SERVICES/ ET2805C T/S-ELEC 1CH ASTREA @$340.0512/EA;QTY 3-IMT ET2805C T/S-ELEC OFFICE/OPERATING SUPPLIES 1CH ASTREA @$340.0512/EA;QTY 3-IMT ET2805C T/S-ELEC 1CH ASTREA @ $340.0512/EA;QTY 1-IMT ET2805C T/S-ELEC 1CH ASTREA @$340.0512/EA; shipping @$7.26+sales tax @$416.96. 505641 $4,576.35 404.000000.020.576.68.35.000 PAR WEST TURF SERVICES,I/WAGNER DIANE 2025gc11cc Driving Range Ball PARKS AND RECREATION MUNICIPAL GOLF COURSE Picker Machine/New Basket Unit,"The Sandbagger Driving Range Ball Picker" SYSTEM/GOLF COURSE OPERATIONS 505193 $7,377.78 000.000000.003.525.60.42.000 $3,688.89 SATELLITE PHONE STORE/THOMAS MJ-satellite phone service EXECUTIVE SERVICES/COMMUNICATIONS 000.000000.008.521.10.31.000 $1,229.63 POLICE/OFFICE/OPERATING SUPPLIES 402.000000.015.546.20.49.001 $1,229.63 PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS &SUBSCRIPTIONS 003.000000.015.542.90.42.002 $1,229.63 PUBLIC WORKS STREETS/CELL PHONES/PAGERS 505646 $9,093.35 404.000000.020.576.68.34.000 ACUSHNET BILLTRUST/WAGNER DIANE 2025gc11cc Resell Merch:Shoes/etc.^' PARKS AND RECREATION MUNICIPAL GOLF COURSE $9,093.35 TOTAL^'$ 91.22 Inv 921597837�$ 154.25 Inv 921460013� SYSTEM/PURCHASES MERCHANDISE $4,803.93 Inv 921387624�$1,432.80 Inv 921351441^'$1,285.31 Inv 921199249�$1,322.84 Inv 921179431 USDA,APHIS;GENERAL-083655 $5,893.47 429957 3005506732 $5,893.47 402.000000.015.546.20.41.000 $ 5,893.47 PERSONNEL COMPENSATION$4,635.06"'PROGRAM SUPPORT$1,258.41�� PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 12/15/2025 SERVICES THROUGH 11/30/25 SERVICES Ran:12/17/2025 12:09:35PM Page 74 of 77 Check Info Invoice No/Description Amount Account No/Department/Title VACCA,NICK A-085170 $1,212.98 430142 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE 429958 December Pension $657.98 611.000000.005.589.30.00.011 $ 657.98 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS VAUGHN, ROBERT-085757 $555.00 430143 4th qtr $555.00 522.000000.014.517.20.23.016 $ 555.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 M EDICARE VERIZON WIRELESS-001448 $425.00 430075 0010217445255118835 $100.00 000.000000.008.521.23.41.000 $425.00 cell phone locate/25-3435 POLICE/PROFESSIONAL SERVICES 12/15/2025 0010217445255962696 $325.00 000.000000.008.521.23.41.000 cell phone follow/25-3435 POLICE/PROFESSIONAL SERVICES WA ECONOMIC DEV ASSOC-088192 $900.00 430076 10091 $900.00 000.000000.007.558.63.49.001 $ 900.00 FOR WEDA 2026 ANNUAL MEMBERSHIP DUES FOR GINA ESTEP COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/15/2025 MEMBERSHIPS&DUES WA ST TREASURER-089213 $34,638.31 430077 OCT 2025 REMIT $34,638.31 630.000000.000.586.00.00.017 $15,679.47 $ 34,638.31 OCTOBER 2025 MUNICIPAL COURT REMITTANCE CUSTODIAL FUND/STATE REMITTANCE 12/15/2025 630.000000.000.586.00.00.010 $10,485.53 CUSTODIAL FUND/JUDICIAL INFORMATION SYSTEMS 630.000000.000.586.00.00.015 $4,164.53 CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ASSN 630.000000.000.586.00.00.018 $1,503.47 CUSTODIAL FUND/TRAUMA CARE/AUTO THEFT PREV 630.000000.000.586.00.00.023 $1,050.99 CUSTODIAL FUND/ST GEN FUND 93(WA AUTO THEFT) 630.000000.000.586.00.00.022 $542.05 CUSTODIAL FUND/DRIVER LICENSE TECH SUPPORT 630.000000.000.586.00.00.013 $490.35 CUSTODIAL FUND/MULTIMODAL TRANSPORTATION 630.000000.000.586.00.00.001 $490.33 CUSTODIAL FUND/ACCESSIBLE COMMUNITIES 630.000000.000.586.00.00.014 $148.97 CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ACCT 3 630.000000.000.586.00.00.016 $72.62 CUSTODIAL FUND/SCHOOL ZONE SAFETY 630.000000.000.586.00.00.005 $10.00 CUSTODIAL FUND/DNA COLLECTOR FEES(STATE) WA STATE SUPPORT REGISTRY-100015 $5,666.65 7835 Ben2024843 $5,666.65 632.000000.000.231.50.00.000 $ 5,666.65 Washington Child Support: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/10/2025 WAHL,SCOTT-119935 $928.80 430078 EG00157310 $928.80 000.000000.007.322.10.01.000 $ 928.80 B25005318-REFUND 90%OF THE SPECIAL INVESTIGATON FEE COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG 12/15/2025 PERMITS/CML/RESID WALLS,CAMILLE-087110 $405.45 429959 December Pension $405.45 611.000000.005.589.30.00.011 $405.45 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS WASPC-088081 $75.00 430079 DUES 2025-00808 $75.00 000.000000.006.515.32.49.001 $ 75.00 Yearly membership dues for Alex Tuttle. CITY ATTORNEY/MEMBERSHIPS&DUES 12/15/2025 Ran:12/17/2025 12:09:35PM Page 75 of 77 Check Info Invoice No/Description Amount Account No/Department/Title WATER MANAGEMENT LABORATORIES-089930 $2,575.00 430080 233760 $942.00 405.000000.015.534.50.41.000 $ 2,575.00 Water samples sent in to be tested for e coli(3 samples),total coliform(26 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 12/15/2025 samples)and fluoride(3 samples). SERVICES 233713 $1,633.00 405.000000.015.534.50.41.000 Water samples sent in to be tested for e coli(5 samples)and total coliform(54 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL samples). SERVICES WCP SOLUTIONS-090390 $660.20 429960 14278511 $66.70 000.000000.003.518.70.31.010 $ 660.20 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 12/15/2025 14280406 $66.70 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 14287350 $205.22 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 14278512 $321.58 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES WEISS,CHERYL-090283 $1,615.02 429961 December Pension $1,615.02 611.000000.005.589.30.00.011 $ 1,615.02 December Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 12/15/2025 PENSIONS WEST COAST PET MEMORIAL-070011 $181.12 429962 WA80514-I-0100 $181.12 000.000000.008.554.30.41.003 $ 181.12 Communal Creamation for 6 animals. POLICE/CONTRACTED SERVICES 12/15/2025 WHALEY LAW FIRM PLLC-091520 $925.00 429773 Oct2025 $925.00 000.000000.003.513.13.41.003 $ 925.00 PUBLIC DEFENSE MONITORING SERVICES 10/15/25 to 11/15/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 12/08/2025 WHEELER,AUSTIN-091609 $552.00 430144 4th qtr $552.00 522.000000.014.517.20.23.016 $ 552.00 LEOFF 1 reimbursement for 4th quarter 2025 Medicare premium HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/15/2025 MEDICARE WSADA FOUNDATION-t10409 $75.00 430081 605955830 $75.00 000.000000.005.321.99.00.000 $ 75.00 Tax and License Refund-Overpaid on 2025 BL registration fee-Non-profit. OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 12/15/2025 PERMITS WSP USA INC-060557 $23,088.91 429963 40276908 $23,088.91 427.475475.015.594.31.63.001 $ 23,088.91 Hardie Ave SW-SW 7th Storm Professional Services from 9/27/25-10/31/25 PUBLIC WORKS SURFACE WATER CIP/HARDIE AVE S 12/15/2025 UNDRPSS STRM SYS CAP PRF SV WYATT,JAMES OR MICHELLE-ub4490 $137.35 430082 R050121-000 $137.35 405.000000.000.257.00.00.000 $ 137.35 REFUND 12-401 050121-1 WATER OPERATIONS/DEFERRED REVENUE 12/15/2025 WYMAN CHEN,DDS,PLLC-t10770 $1,036.80 430083 605585338 $1,036.80 000.000000.000.257.00.00.001 $ 1,036.80 Tax and License Refund-Not subject to Utility Tax /DEFERRED REVENUE-BUS LICENSE 12/15/2025 ZONAR SYSTEMS INC-093551 $2,732.40 430084 INV682590 $1,260.85 003.000000.015.542.92.35.000 $ 2,732.40 4 GPS units for Street dept.vehicles. PUBLIC WORKS STREETS/SMALL TOOLS/MINOR 12/15/2025 EQUIPMENT INV682197 $1,471.55 405.000000.015.534.50.41.000 Ignition service for 7 water vehicles. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES ZUMAR INDUSTRIES INC-094296 $3,430.34 429964 54919 $3,430.34 003.000000.015.542.95.31.013 $ 3,430.34 30x-R1-1 STOP�Sx -BLANK 080 36x44"'Sx- BLANK 080 36x48^'15x-BLANK PUBLIC WORKS STREETS/SIGN SUPPLIES 12/15/2025 125 24X12 Ran:12/17/2025 12:09:35PM Page 76 of 77 Check Info Invoice No/Description Amount Account No/Department/Title Report Grand Total: $ 11,173,329.42 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register.rpt Ran:12/17/2025 12:09:35PM Page 77 of 77 City of Renton AP Check Register for 12/16/2025 to 12/31/2025 Including Check Number(s): 12042025, 12125, 120125,121225,1212250, 12010250, 12012500, 120125000,1201250000 Check Info Invoice No/Description Amount Account No/Department/Title ABSOLUTE SOLUTIONS LLC-000312 $148.00 430254 1608 $148.00 503.000000.003.518.82.41.003 $ 148.00 CAG-23-291,iBackflow monthly mailing,January 2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 SERVICE CONTRACTS ACTIVE CONSTRUCTION INC-000767 $340,406.47 430255 Progress Payment#6 $111,785.19 317.122151.015.595.30.63.001 $88,585.19 $ 340,406.47 CAG-24-109 Schedule A-Roadway Improvements,Progress Payment#6,South PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST- 12/31/2025 7th Street Corridor Improvements Project,9/1/25-12/5/25 CONST SVCS 317.122151.015.595.30.63.001 $23,200.00 Schedule B-S 7th St,Oakesdale to West of Shattuck,Progress Payment#6, PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST- South 7th Street Corridor Improvements Project,9/1/25-12/S/25 CONST SVCS 005 $228,621.28 316.332097.020.594.76.63.000 CAG-25-044-Progress payment#5 for World Cup Legacy Square Phase 1 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ WORLDCUP LEGACY SQUARE ADVENT FINANCIAL SYSTEMS LLC-001067 $225.00 430168 5719 $75.00 000.009324.002.512.51.31.000 $ 225.00 ADVENT-SHOPLIFTING COURSE-OCTOBER 2025 COURT SERVICES/SUPPLIES-RECOVERY SUPPORT 12/31/2025 5751 $150.00 000.009324.002.512.51.31.000 ADVENT-ALCOHOL/SUB ABUSE,SHOPLIFTING-NOVEMBER 2025 COURT SERVICES/SUPPLIES-RECOVERY SUPPORT AFTERGLOW FITNESS LLC-001128 $3,247.30 430256 AfterglowNov2025 $3,247.30 001.250006.020.571.20.41.003 $ 3,247.30 Youth Hip Hop Dance and adult fitness instructor classes at Renton Community PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 Center.Instructor pay period of November 1-November 30 2025. CONTRACTED SERVICES-GEN PROGRAMS ALL STAR AUTO GLASS LLC-001860 $594.11 430257 701991 $594.11 501.000000.015.548.60.48.000 $ 594.11 Windshield replacement for E144 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 REPAIRS&MAINTENANCE AMERICAN SHREDDING-003959 $520.00 430258 24447112625 $30.00 000.000000.003.514.21.41.003 $ 520.00 Shredding Services-RCC-November 2025 EXECUTIVE SERVICES/CONTRACTED SERVICES 12/31/2025 24446112625 $130.00 000.000000.003.514.21.41.003 Shredding Services-Senior Center-November 2025 EXECUTIVE SERVICES/CONTRACTED SERVICES 24444112625 $360.00 000.000000.003.514.21.41.003 Shredding Services-City Hall-Novmeber 2025 EXECUTIVE SERVICES/CONTRACTED SERVICES AMY HANDY-004711 = $210.00 � 430259 25-AH06 $210.00 001.250006.020.571.20.41.003 $ 210.00 COURSE#26787 INSTRUCTOR PAYMENT PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 CONTRACTED SERVICES-GEN PROGRAMS ANA CORTEZ-000278 $11,300.00 430260 Phase 1 $11,300.00 001.000000.020.571.10.41.000 $ 11,300.00 Consulting services for Parks and Recreation-1. Identifying strategic priorities, PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 2.setting goals and measures of success,3.implementation and accountability, PROFESSIONAL SERVICES 4.findings and conclusions,5.retreat facilitationd,6.implementation workplan, 7. 12-month engagement ANCHOR QEA INC-004864 $57,907.46 430261 250355-02.01 $57,907.46 316.332086.020.594.76.63.000 $ 57,907.46 Northeast Renton Park Design and Permitting Anchor QEA project--project PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/31/2025 management,data gathering and investigations,environmental permitting. NORTHEAST RENTON PARK(MAY CREEK PARK) ANGELES, RYAN-119943 $550.00 430169 224470 $550.00 001.000000.000.237.90.00.010 $ 550.00 REFUND FACILITY RENTAL SECURITY DEPOSIT COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS 12/31/2025 ANTEA GROUP-119938 $2,000.00 430170 EG00147224 $2,000.00 650.000000.000.237.00.00.000 $ 2,000.00 R24004227-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL 12/31/2025 DEPOSITS Ran:1/5/2026 1:32:58PM Page 1 of 35 Check Info Invoice No/Description Amount Account No/Department/Title APPLEONE EMPLOYMENT SVCS-005219 $21,949.18 430262 01-7199695 $1,376.91 000.000000.014.518.10.41.000 $ 21,949.18 HR Associate temp services for 11/10/25-11/14/25 HUMAN RESOURCES/PROFESSIONAL SERVICES 12/31/2025 01-7206646 $1,506.26 000.000000.003.513.13.41.003 TEMP EMPLOYEE-WEB CONTENT COORDINATOR-11/24-11/26/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7199694 $1,548.96 000.000000.003.513.13.41.003 TEMP EMPLOYEE-WEB CONTENT COORDINATOR 11/10-11/14/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7194883 $1,613.50 000.000000.003.513.13.41.003 TEMP EMPLOYEE-WEB CONTENT COORDINATOR 11/3-11/7/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7203339 $1,613.50 000.000000.003.513.13.41.003 TEMP EMPLOYEE-WEB CONTENT COORDINATOR-11/17-11/21/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7210935 $1,613.50 000.000000.003.513.13.41.003 TEMP EMPLOYEE-WEB CONTENT COORDINATOR-12/1-12/5-25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01-7203340 $1,736.92 000.000000.014.518.10.41.000 HR Associate temp services from 11/18/25-11/21/25 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7194884 $1,877.60 000.000000.014.518.10.41.000 HR Associate temp services for 11/3/25-11/7/25 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7206647 $2,449.20 000.000000.014.518.10.41.000 HR Associate temp services from 11/24/25-11/26/25 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7210936 $2,556.83 000.000000.014.518.10.41.000 HR Associate temp services from 12-1-25 to 12-5-25 HUMAN RESOURCES/PROFESSIONAL SERVICES 01-7213229-90070 $4,056.00 000.000000.014.518.10.41.000 HR Associate fee to agency for temp employee converting to fulltime employee HUMAN RESOURCES/PROFESSIONAL SERVICES of city of Renton ARC ARCHITECTS INC-003922 $410.00 430263 0000000023 $410.00 316.250003.015.594.18.62.000 $410.00 FACHMAC PHASE 1 REPAIRS PROFESSIONAL SERVICES 10/26-11/25/25 PUBLIC WORKS MUNICIPAL FACILITIES CIP/HENRY 12/31/2025 CAG-21-130 MOSES AQUATIC CENTER AVIDEX INDUSTRIES LLC-007002 $12,896.73 430264 CAG-24-082 RR $12,896.73 503.000000.000.223.40.00.000 $ 12,896.73 CAG-24-082 Retainage release:COMMUNITY CENTER AV SYSTEMS UPGRADE INFORMATION SERVICES/RETAINAGE PAYABLE 12/31/2025 AWP SAFETY-006602 $4,142.31 430265 NW076543 $4,142.31 001.800221.020.573.90.41.003 $4,142.31 Equipment and, barricades,and 2-person service for traffic manamgement PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 during the tree lighting ceremoney at the Renton History Museum. CONTRACTED SERVICES AXIOM ARMORED TRANSPORT-007014 $1,983.74 430266 36300 $1,983.74 000.000000.004.514.20.41.000 $ 1,983.74 NOVEMBER 2025 ARMORED CAR SERVICE FINANCE/PROFESSIONAL SERVICES 12/31/2025 BADEN SPORTS INC-000487 $764.03 430171 PS2147054 $764.03 001.250002.020.571.20.31.011 $ 764.03 Youth Athletics program supplies.Rubber Orange basketballs. PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 PROGRAM SUPPLIES-ATHLETICS BAJWA,SUKHMANN-119944 $48.00 430172 228672 $48.00 001.000000.000.237.90.00.010 $48.00 REFUND CREDIT BALANCE COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS 12/31/2025 Ran:1/5/2026 1:32:58PM Page 2 of 35 Check Info Invoice No/Description Amount Account No/Department/Title BANKERS AUTO REBUILD&TOWING-007620 $21,203.53 430267 25-19996 $188.61 501.000000.015.548.60.48.000 $ 21,203.53 C219 towed to City Shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 REPAIRS&MAINTENANCE 25-20108 $195.56 501.000000.015.548.60.48.000 6353 Towed to Good Chevrolet PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20113 $195.56 501.000000.015.548.60.48.000 6382 Towed to Good Chevrolet PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20003 $327.59 501.000000.015.548.60.48.000 6255 towed to city shops PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20034 $327.59 501.000000.015.548.60.48.000 6329 towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20077 $327.59 000.000000.008.521.70.41.000 25-80666/2008 Ducati 1098 Base Red POLICE/PROFESSIONAL SERVICES-TOWING 25-20079 $327.59 000.000000.008.521.70.41.000 25-80676/2013 Honda Civic Gray POLICE/PROFESSIONAL SERVICES-TOWING 25-20144 $327.59 000.000000.008.521.70.41.000 25-80915/2008 Mercedes-Benz GL-Class Black POLICE/PROFESSIONAL SERVICES-TOWING 25-20078 $491.39 000.000000.008.521.70.41.000 25-80666/2021 Jeep Gladiator White.Cost verbally confirmed by Cmdr.S. POLICE/PROFESSIONAL SERVICES-TOWING Morris 12/15/25 RD 25-20074 $655.18 501.000000.015.548.60.48.000 6327 Towed to Good Chevrolet. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 60019 $2,002.99 501.000000.015.548.60.48.000 ACCIDENT REPAIRS FOR C320 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 60032 $5,168.11 501.000000.015.548.60.48.000 Accident repair for C320 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 60015 $10,668.18 501.000000.015.548.60.48.000 Body repair for D162 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE BAYSHORE CONSTRUCTION CO-119153 $2,000.00 430173 W25003343 $2,000.00 405.000000.000.237.00.00.000 $ 2,000.00 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE-450 PARK AVE N WATER OPERATIONS/CUSTODIAL 12/31/2025 ACCOUNTS-HYDRANT METER BCRA INC-000386 $30,399.38 430268 34318 $30,399.38 316.220085.015.594.75.63.004 $15,687.60 $ 30,399.38 FAC RENTON SENIOR CENTER REMODEL PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 12/31/2025 11/1-11/30/25 CAG25-247(CDBD-CV3-HVAC) IMPROV-CDBG-ROOF 316.220085.015.594.75.63.001 $3,142.44 FAC RENTON SENIOR CENTER REMODEL PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR 11/1-11/30/25 CAG25-247(CITY FUNDS) CENTER IMPROVEMENTS 316.220085.015.594.75.63.004 $3,142.44 FAC RENTON SENIOR CENTER REMODEL PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 11/1-11/30/25 CAG25-247(CDB-ROOF) IMPROV-CDBG-ROOF 316.220085.015.594.75.63.001 $2,627.00 FAC RENTON SENIOR CENTER REMODEL PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR 11/1-11/30/25 CAG25-247(CITY FUNDS) CENTER IMPROVEMENTS 316.220085.015.594.75.63.003 $2,368.80 FAC RENTON SENIOR CENTER REMODEL PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 11/1-11/30/25 CAG25-247(CDBD-CV3-HVAC) IMPROV-CV3-HVAC 316.220085.015.594.75.63.001 $2,068.00 FAC RENTON SENIOR CENTER REMODEL PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR 11/1-11/30/25 CAG25-247(CITY FUNDS) CENTER IMPROVEMENTS 316.220085.015.594.75.63.004 $1,363.10 FAC RENTON SENIOR CENTER REMODEL PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 11/1-11/30/25 CAG25-247(CDBD-ROOF) IMPROV-CDBG-ROOF Ran:1/S/2026 1:32:58PM Page 3 of 35 Check Info Invoice No/Description Amount Account No/Department/Title BENEFIT ADMINISTRATION CO-100007 $8,480.55 430161 Ben2025454 $8,480.55 632.000000.000.231.50.00.000 $5,218.90 $ 8,480.55 Flex Healthcare: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 632.000000.000.231.50.00.000 $3,261.65 Flex Dep Care:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS BRADLEY WERNER LLC-011181 $2,118.75 430269 24460 $368.75 127.000000.003.571.10.41.000 $ 2,118.75 CABLE FRANCHISE REVIEW WORK-NOVEMBER 2025 EXECUTIVE SERVICES CABLE COMMUNICATIONS 12/31/2025 DEVELOPMENT/CABLE TV-CONSULTANT EXP 24445 $1,750.00 127.000000.003.571.10.41.000 CABLE ADMINISTRATION NOV 2025 EXECUTIVE SERVICES CABLE COMMUNICATIONS DEVELOPMENT/CABLE TV-CONSULTANT EXP BRUCE DEES&ASSOCIATES LLC-011885 $9,347.19 430270 6924 $9,347.19 316.332085.020.594.76.63.000 $9,347.19 PPNR:CAG-24-256 CLEVELAND-RICHARDSON PARK MASTER PLAN. PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/31/2025 CONSULTANTTO PROVIDE MASTER PLANNING AND DESIGN SERVICES FOR CLEVELAND RICHARDSON PARK CLEVELAND-RICHARDSON PARK.Professional services thru November 2025.^' Master Plan&Preferred Concept Development;Take Offs&Preliminary Estimating;Grant&Permitting Reviews.Administration @$1,203.60;Concept Development @$2,829.84;Master Plan @$5,313.75. BSN SPORTS LLC-012015 $129.31 430271 932150714 $129.31 001.250002.020.571.20.31.011 $ 129.31 Adult Athletics Volleyball Champion Shirts for Fall 2025. PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 PROGRAM SUPPLIES-ATHLETICS BUCKEYE CLEANING-012018 $100.07 430174 90719452 $100.07 504.000000.015.518.30.31.000 $ 100.07 FAC CUSTODIAL SUPPLIES FOR THE CITY:CREAM CLEANSER FOR TILE PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/31/2025 SUPPLIES BUCKMEIER,DOUG-120775 $2,272.60 430175 EG00140821 $2,272.60 650.000000.000.237.00.00.000 $ 2,272.60 C21005806-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL 12/31/2025 DEPOSITS BUD CLARY FORD HYUNDAI-012125 $256,114.52 430272 10792 $64,028.63 501.000000.015.594.18.64.000 $ 256,114.52 2025 Chevy Tahoe for RPD B391 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 EQUIPMENT RENTAL-CAPITAL 10793 $64,028.63 501.000000.015.594.18.64.000 2025 Chevy Tahoe for RPD 6390 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL 10794 $64,028.63 501.000000.015.594.18.64.000 2025 Chevy Tahoe for RPD 6392 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL 10814 $64,028.63 501.000000.015.594.18.64.000 2025 Tahoe for RPD, 6393. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL CANON FINANCIAL SERVICES,INC.-000418 $6,811.88 430273 42358471 $445.65 000.000000.003.518.70.41.003 $ 6,811.88 LAG-25-005,Guillotine Cutter Lease,12/01/2025-12/31/2025 EXECUTIVE SERVICES/SERVICE CONTRACTS 12/31/2025 42358472 $3,068.38 503.000000.003.594.18.66.000 LAG-25-003, Print Shop Equipment Lease,12/01/05-12/31/2025 EXECUTIVE SERVICES INFORMATION SERVICES/COPIER RENTALS 42184479 $3,297.85 503.000000.003.594.18.66.000 Print Shop Lease, 11/01/2025-11/30/2025(Please note that this invoice EXECUTIVE SERVICES INFORMATION SERVICES/COPIER includes the Guillotine cutter,which will be invoiced seperately moving forward) RENTALS CASCADE COLUMBIA DIST CO-013910 $18,565.36 430176 940834 $9,091.32 405.000000.015.534.50.31.005 $ 18,565.36 3921 gallons of caustic for CCTF and Springbrook. PUBLIC WORKS WATER OPERATIONS/CHEMICALS 12/31/2025 939963 $9,474.04 405.000000.015.534.50.31.005 4290 gallons of caustic for CCTF and Springbrook. PUBLIC WORKS WATER OPERATIONS/CHEMICALS CASCADIA CONSULTING GROUP INC-014287 $19,061.15 430177 12651 $19,061.15 403.435002.015.537.80.41.003 $ 19,061.15 Recycling&Organics Tech Assistance for GRA-25-005 Professional Services from PUBLIC WORKS SOLID WASTE UTILITY/KC WR/R 12/31/2025 June 26-Nov 25,2025 CONTRACTED SERVICES Ran:1/5/2026 1:32:58PM Page 4 of 35 Check Info Invoice No/Description Amount Account No/Department/Title CDW GOVERNMENT LLC-014396 $40,954.94 430274 AH2NP9P $547.03 503.530058.003.518.84.35.000 $40,954.94 TAG-24-025,Annual renewal of Kiwi Syslog EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 SYSTEMS-MISCELLANEOUS EQUIP AND TOOLS AH3R42Q $943.42 503.000000.003.518.84.41.003 TAG-24-009,Annual renewal of Red Hat Enterprise Linux Server Subscription, EXECUTIVE SERVICES INFORMATION SERVICES/ 12/21/2025-12/20/2026 SERVICE CONTRACTS AHIJG2M $39,464.49 503.530051.003.518.85.35.030 Laptops,USB-C Docks, Headsets,Webcams,24-inch monitors,and 32-inch EXECUTIVE SERVICES INFORMATION SERVICES/ monitors for computer replacement ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CENTRAL WELDING SUPPLY CO INC-014525 $475.44 430275 0002565325 $7.03 001.000000.020.576.20.31.005 $ 7.03 Henry Moses Aquatic Center Chemicals for Pool Operation.CO2 service late PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 payment charge on October 2025 invoice.Customer NO 8763301 CHEMICALS AND CHLORINE 430156 0002520986 $468.41 001.000000.020.576.20.31.005 $468.41 HMAC Chemicals-Bulk liquid carbon dioxide PARKS AND RECREATION COMMUNITY SERVICES/ 12/19/2025 CHEMICALS AND CHLORINE CENTURY WEST ENGINEERING CORP-014533 $6,266.30 430276 251275 $6,266.30 422.725114.015.594.46.63.000 $ 6,266.30 TAXIWAY A CONSTRUCTION MANAGEMENT^'^'PROFESSIONAL SERVICES PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 12/31/2025 RENDERED THROUGH 11/28/25 TAXIWAYALPHA REHABILITATION CENTURYLINK-065185 $450.14 430178 333452693 $450.14 503.000000.003.518.84.42.003 $450.14 206-T32-4645/333452693, Enterprise Telephone Services,12/17/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 01/16/2026 TELEPHONE CHEM AQUA INC.-015056 $298.19 430277 9441778 $298.19 108.220047.015.518.31.41.003 $ 298.19 FAC WATER TREATMENT PROGRAM PAVILION PUBLIC WORKS LEASED CITY PROPERTIES/ 12/31/2025 CONTRACTED SERVICES-PAVILION BUILDING CHRISTENSEN INC-015410 $41,136.93 430278 0794273-IN $929.20 501.000000.015.548.60.32.004 $41,136.93 Propane for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 FUEL CONSUMED PROPANE GAS 0798714-IN $1,255.07 501.000000.015.548.60.32.003 Unleaded gas for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0795197-IN $6,347.54 501.000000.015.548.60.32.003 Unleaded gas for Fire Station 13. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0800683-IN $7,871.07 501.000000.015.548.60.32.003 Unleaded gas for station 13. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUELCONSUMED GASOLINE 0798406-IN $11,045.07 501.000000.015.548.60.32.003 Unleaded gas for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0793715-IN $13,688.98 501.000000.015.548.60.32.003 Unleaded gas for the shops tanks. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUELCONSUMED GASOLINE CHRISTIANSEN,JEANNA-007812 $311.67 430179 007812110125 $141.67 000.000000.008.521.22.48.000 $ 311.67 Reimbursement forjump starting her Patrol Vehicle C-314 by Cascade Towing in POLICE/REPAIRS&MAINTENANCE 12/31/2025 BonneyLake 007812111225 $170.00 000.000000.008.521.22.35.000 Reimbursement for Jump Start for C314 Patrol Truck on 11/12/2025 POLICE/SMALL TOOLS/MINOR EQUIPMENT Ran:1/5/2026 1:32:58PM Page 5 of 35 Check Info Invoice No/Description Amount Account No/Department/Title CINTAS CORPORATION-015563 $1,143.81 430279 9344805414 $-238.25 406.000000.015.535.50.49.007 $ 1,143.81 Credit for Randy McLennon's coveralls.-Invoice 4247197023 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 12/31/2025 4252405122 $226.11 501.000000.015.548.60.49.007 $98.08 Laundry,coveralls,uniforms,soap,scrub and shop towels for Garage,Storm& PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ Sewer. LAUNDRY 406.000000.015.535.50.49.007 $74.64 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $53.39 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY 4254125694 $226.11 501.000000.015.548.60.49.007 $112.68 Laundry,coveralls,uniforms,soap,scrub shop towels for the garage,sewer and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ storm. LAUNDRY 406.000000.015.535.50.49.007 $74.64 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $38.79 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY 4250916139 $226.12 501.000000.015.548.60.49.007 $112.68 Laundry,coveralls,uniforms,scrub,soap and shop towels for Garage,Storm and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ Sewer. LAUNDRY 406.000000.015.535.50.49.007 $74.65 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $38.79 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY 4253205692 $239.36 501.000000.015.548.60.49.007 $125.93 Laundry,uniforms,coveralls,soap,scrub,shop towels for Garage,Surface and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ Sewer. LAUNDRY 406.000000.015.535.50.49.007 $74.64 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $38.79 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY 4247197023 $464.36 406.000000.015.535.50.49.007 $312.89 Laundry,uniforms,shop towels,scrub,soap and coveralls. PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 501.000000.015.548.60.49.007 $112.68 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ LAUNDRY 407.000000.015.531.35.49.007 $38.79 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY CITY OF RENTON-015940 $7,300.00 430180 Narc Cash 12/10/25 $7,300.00 140.080315.008.521.23.49.017 $ 7,300.00 replenish Narc cash box 25-11 thru 25-24 POLICE POLICE SEIZURE/INVESTIGATIVE BUY MONEY 12/31/2025 CITY OF RENTON-PSERS-100018 $2,431.44 7842 Ben2025472 $2,431.44 632.000000.000.231.50.00.000 $ 2,431.44 PSERS:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 CITY OF RENTON LEOFF II-044102 $133,878.14 7843 Ben2025474 $133,878.14 632.000000.000.231.50.00.000 $134,948.08 $ 133,878.14 LEOFF II POLICE: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 632.000000.000.231.50.00.000 $-1,069.94 Leoff2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3-058843 $61,069.86 7844 Ben2025476 $61,069.86 632.000000.000.231.50.00.000 $61,188.11 $ 61,069.86 PERS 3:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 632.000000.000.231.50.00.000 $-118.25 Pers3 Adjustment:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS Ran:1/S/2026 1:32:58PM Page 6 of 35 Check Info Invoice No/Description Amount Account No/Department/Title CITY OF RENTON PERS II-058842 $210,805.59 7838 Ben2025464 $210,805.59 632.000000.000.231.50.00.000 $211,849.25 $ 210,805.59 PERS II: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 632.000000.000.231.50.00.000 $-1,043.66 Pers2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11-058839 $3,728.92 7846 Ben2025480 $3,728.92 632.000000.000.231.50.00.000 $ 3,728.92 PERS JBM 11:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 CITY OF SEATTLE-DEPT FINANCE-072271 $105.89 430181 1275120000 $105.89 405.000000.015.534.50.47.001 $ 105.89 Power bill for Water lift station at 82nd Ave S. PUBLIC WORKS WATER OPERATIONS/ 12/31/2025 ELECTRICITY/PUMPING CITY SCENE CAFE-015959 $437.67 430182 111925 $33.64 000.000000.003.513.10.43.007 $437.67 Coffee for Mayor's SCA Board of Directors meeting. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 12/31/2025 1222 $44.12 000.000000.003.518.12.43.007 city scene cafe december 2025 EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 120325 $51.84 000.000000.003.513.13.43.007 COFFEE FOR ESD DIGITAL HYGIENE DAY EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE scaboard 121725 $56.14 000.000000.003.513.10.43.007 Coffee and tea service for monthly SCA Board of Directors meeting and lunch for EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE board leadership transition meeting. 121725 015959 $64.42 000.000000.007.558.70.43.007 MEALS FOR ECON DEV YEAR END MEETING(AGENDA ATTACHED) COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 121025 $77.21 000.000000.007.524.60.43.007 CED-DS YEAR END QUARTERLY MEETING COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 121525 $110.30 000.000000.003.513.10.43.007 Refreshments for multi-city public safety roundtable. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE CLAIRE,JAMES-119629 � $188.00 430183 Reim/DOL $188.00 003.000000.015.542.92.49.008 $ 188.00 Reimbursement for CDL and tanker endorsement. PUBLIC WORKS STREETS/LICENSES&PERMITS 12/31/2025 COAL CREEK UTILITY DISTRICT-016455 $43.91 430184 120425 $43.91 504.000000.015.518.31.47.002 $43.91 FAC UTILITIES KENYON DOBSON PROPERTY 3447 LINCOLN DR NE 10/3-12/2/25 PUBLIC WORKS FACILITIES/WATER, METRO,GARBAGE 12/31/2025 CONSENSUS CLOUD SOLUTIONS,LLC-000382 $114.72 430280 539712 $114.72 503.000000.003.518.84.42.003 $ 114.72 TAG-25-064,SFax Monthly Charges,November 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 TELEPHONE CONSOLIDATED ELECTRICAL DIST-018018 $5,019.72 430185 8073-1325500 $5,019.72 001.000000.020.576.80.31.013 $ 5,019.72 Holiday lights for Clam Lights at Gene Coulon Park,2025 PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 SUPPLIES-REPAIRS AND MAINTENANCE CONSTRUCTION GROUP INTERNATION-ub0719 $2,000.00 430186 W25002993 $2,000.00 405.000000.000.237.00.00.000 $ 2,000.00 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE-401 AIRPORT WAY WATER OPERATIONS/CUSTODIAL 12/31/2025 ACCOUNTS-HYDRANT METER CORDANT HEALTH SOLUTIONS-017676 $296.96 430281 FS-T16410113025 $296.96 000.000000.008.523.60.41.013 $ 296.96 EHD-Testing,Nov 2025 POLICE/3RD PARTY MEDICAL SERVICES 12/31/2025 COSTCO HEALTH SOLUTIONS-018517 $201,975.67 121725 REN-CP-121525 $201,975.67 512.000000.014.517.30.23.011 $171,614.59 $ 201,975.67 PHARMACY CLIAMS FOR PERIOD 12/01/25-12/15/25 HUMAN RESOURCES HEALTHCARE INSURANCE/ 12/17/2025 PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $30,361.08 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ PRESCRIPTIONS Ran:1/5/2026 1:32:58PM Page 7 of 35 Check Info Invoice No/Description Amount Account No/Department/Title CRESAP,BRIAN-119898 $154.00 430187 Reim/DOL $154.00 405.000000.015.534.50.49.008 $ 154.00 Reimbusement for CDL license. PUBLIC WORKS WATER OPERATIONS/LICENSES& 12/31/2025 PERMITS DAILY JOURNAL OF COMMERCE-072200 $612.15 430188 3415560 $612.15 427.475514.015.594.31.63.002 $ 612.15 RFQ Panther Creek PUBLIC WORKS SURFACE WATER CIP/PANTHER CREEK 12/31/2025 CULVERT REPLTALBOT CONSUL DAVID EVANS&ASSOCIATES INC-020180 $20,565.24 430189 606097 $20,565.24 427.475612.015.594.31.63.002 $ 20,565.24 Springbrook Terrace Water Quality Retrofit Professional Services November PUBLIC WORKS SURFACE WATER CIP/SPRINGBROOK 12/31/2025 2-29,2025 TERRACE WTRQUALITY PROF SVC DAVIS DOOR SERVICE INC-020255 $706.18 430282 INV0020564 $156.84 504.000000.015.518.31.41.003 $80.93 $ 706.18 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/31/2025 504.000000.015.518.31.41.003 $75.91 CAG-25-197 FAC PW SHOPS DOOR WAS HIT ON RIGHT SIDE.REFORMED TRACK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES SO THE DOOR NO LONGER GRINDS. REPLACED SLIDE LOCK.CAG-25-197 INV0020975 $549.34 504.000000.015.518.31.41.003 $492.93 CAG-25-197 FAC PW SHOPS BLDG E,SOUTH SIDE,DOOR FARTHEST WEST. PUBLIC WORKS FACILITIES/CONTRACTED SERVICES REPAIRED BENT WALL ANGLE AND REPLACED DAMAGED HINGES AND ROLLERS CAG-25-197 504.000000.015.518.31.41.003 $56.41 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES DEPARTMENT OF LICENSING-089227 $1,395.00 121225 CPLs/Nov25 $1,395.00 630.000000.000.589.30.00.006 $1,392.00 $ 1,395.00 CPLs/October-November,2025 CUSTODIAL FUND/CONCEALED WEAPONS-DOL 12/12/2025 000.000000.008.342.10.00.000 $3.00 POLICE/LAW ENFORCEMENT SERVICES DEPT OF RETIREMENT SYSTEMS-020839 $1,401.02 122225 NOV 2025 NON-LEOFF $1,401.02 000.000000.008.521.10.20.002 $1,029.32 $ 1,401.02 NOVEMBER 2025 NON-LEOFF REPORTING POLICE/RETIREMENT/LEOFF 12/22/2025 000.000000.008.521.30.20.002 $371.70 POLICE/RETIREMENT/LEOFF DILLS,PAUL-021266 $205.00 430190 Reim/Boots $205.00 405.000000.015.534.50.31.000 $ 205.00 Reimbursement for new boots. Leaking. PUBLIC WORKS WATER OPERATIONS/ 12/31/2025 OFFICE/OPERATING SUPPLIES DKS ASSOCIATES-021454 $26,332.50 430283 0097904 $26,332.50 317.122162.015.595.10.63.004 $ 26,332.50 ITS and Smart Mobility Master Plan�CAG-24-087^'Professional Services for PUBLIC WORKS CAPITAL INVESTMENT/ITS PGM- 12/31/2025 Period September 01,2025 Through November 30,2025 PLANNING DM PACIFIC-000271 $2,000.00 430191 W25003007 $2,000.00 405.000000.000.237.00.00.000 $ 2,000.00 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE-1719 MAPLE VALLEY HWY WATER OPERATIONS/CUSTODIAL 12/31/2025 ACCOUNTS-HYDRANT METER DMC EXCAVATING&UTILITIES-ub0720 $2,000.00 430192 W25002956 $2,000.00 405.000000.000.237.00.00.000 $ 2,000.00 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE-3102 PARK AVE N WATER OPERATIONS/CUSTODIAL 12/31/2025 ACCOUNTS-HYDRANT METER DOCUSIGN INC-021616 $11,416.05 430284 111100603811 $11,416.05 503.000000.003.518.82.41.003 $ 11,416.05 CAG-21-283,Annual renewal of DocuSign,12/05/2025-12/04/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 SERVICE CONTRACTS Ran:1/5/2026 1:32:58PM Page 8 of 35 Check Info Invoice No/Description Amount Account No/Department/Title DOWL-021970 $20,890.66 430285 2072.15285.05-1 $1,500.00 402.000000.015.546.20.41.000 $ 20,890.66 ADDITIONAL PROPERTY APPRAISAL^'^'PROFESSIONAL SERVICES FROM NOV.2 PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 12/31/2025 TO DEC. 13,2025 SERVICES 2072.15285.04-4 $7,458.24 422.725119.015.594.46.63.000 ON CALL TASK ADDENDUM#4�"'PROFESSIONAL SERVICES FROM AUG.31 TO PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ OCT.04,2025 AIRPORT SECURITY&FENCE UPGRADE 2072.15285.03-5 $11,932.42 402.000000.015.546.20.41.000 AIRPORT RULES&REGS AND MINIMUM STANDARDS^'^'PROFESSIONAL PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL SERVICES FROM NOV.2 TO NOV.29,2025 SERVICES EA ENGINEERING-022723 $48,397.28 430286 2025-00016229 $48,397.28 630.000000.000.589.30.00.004 $48,397.28 LONGACRES MASTER PLAN EIS CONSULTING SERVICES FROM 9/27 TO 11/30/25 CUSTODIAL FUND/ECONOMIC DEVELOPMENT 12/31/2025 CUSTODIAL ACCOUNT EAGLE PEST ELIMINATORS INC-022810 $1,395.37 430287 29905 $71.70 504.000000.015.518.31.41.003 $ 1,395.37 FAC QRTLY PEST MGMT BOATHOUSE PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 12/31/2025 25728 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMTTIFFANY PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 28118 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT MUSEUM PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 28205 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT VETERAN'S MEMORIAL PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 28264 $93.76 504.000000.015.518.21.45.000 FAC QRTLY PEST MGMT LIBERTY PARK COMM BLDG PUBLIC WORKS FACILITIES/OPERATING RENTALS AND LEASES 28689 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT PHILLIP ARNOLD PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 29894 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT KENNYDALE LIONS PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 29902 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT CEDAR RIVER TRAIL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 29955 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 30036 $93.76 108.220046.015.518.31.41.003 FAC QRTLY PEST MGMT PARK AND RIDE PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PARKING GARAGE 30522 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT KENNYDALE BEACH BOATHOUSE PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31250 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMP TALBOT HILL RESERVOIR PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31251 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMP THOMAS TEASDALE PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 34614 $93.76 108.220018.015.518.31.41.003 FAC MONTHLY RODENT CONTROL N HIGHLAND COMM CTR PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-NORTH HIGHLAND 34526 $104.79 504.000000.015.518.31.41.003 FAC MONTHLY PEST MGMT SUNSET NEIGHBORHOOD PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES EMERALD CITY CONSTRUCTION-119937 $2,000.00 430193 EG00145844 $2,000.00 650.000000.000.237.00.00.000 $ 2,000.00 R24001096-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL 12/31/2025 DEPOSITS EMERALD CITY MEDIA LLC-023988 $1,620.00 430288 275 $1,620.00 127.000000.003.571.10.41.002 $ 1,620.00 DRONE AND VIDEO SERVICES^'MAYOR'S HOLIDAY MESSAGE^'LEGACY PARK EXECUTIVE SERVICES CABLE COMMUNICATIONS 12/31/2025 DRONE FOOTAGE+EDITING�CLAM LIGHTS FOOTAGE�BATTLE OF THE BADGES DEVELOPMENT/AV PRODUCTION FOOTAGE+EDITING RENTON CONCERT BAND FOOTAGE+EDITING ENCANTO ARTS-000212 $5,000.00 430289 113025 000212 $5,000.00 125.000000.007.573.20.49.010 $ 5,000.00 RMAC GRANT PROGRAM CONCERT ISSUING FREE TICKETS TO RENTON COMMUNITY AND ECONOMIC DEVELOPMENT 12/31/2025 RESIDENTS MUNICIPALART/ARTS&CULTUREPROJECTS Ran:1/5/2026 1:32:58PM Page 9 of 35 Check Info Invoice No/Description Amount Account No/Department/Title ENERGIZED IDEAS EDUCATION LLC-024156 $580.69 430290 283 $580.69 000.000000.003.518.12.41.000 $ 580.69 energized ideas lean training week 11 EXECUTIVE SERVICES/PROFESSIONAL SERVICES 12/31/2025 ENTERONE CORPORATION-000325 $2,545.75 430291 27232 $2,545.75 503.000000.003.518.81.43.002 $ 2,545.75 Microsoft 365 Endpoint Administrator Associate Training for Andrew EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 Magana-Contreras, 12/15/2025 TRAINING/SCHOOLS EQUITY BUILDERS LLC-024365 $140,629.83 430194 Estimate No.2 $140,629.83 426.465516.015.594.35.63.000 $70,314.92 $ 140,629.83 Lift Station and Force Main Improvments Phase 4"'PM divided amount to each PUBLIC WORKS WASTEWATER CIP/LIFT STATION 12/31/2025 GL with sales tax included.-Has a retainage bond REHABILITATION 426.465508.015.594.35.63.000 $70,314.91 PUBLIC WORKS WASTEWATER CIP/FORCE MAIN REHABILITATION REPLACEMENT ESM CONSULTING ENGINEERS LLC-024883 $9,448.57 430292 121916 $208.10 317.122803.015.595.11.63.000 $ 9,448.57 Design Engineering Services-Maplewood Sidewalk Rehab,11/1/25-11/29/25 PUBLIC WORKS CAPITAL INVESTMENT/MAPLEWOOD 12/31/2025 SIDEWALK REHAB-PE 121430 $9,240.47 317.122803.015.595.11.63.000 Design Engineering Services-Maplewood Sidewalk Rehab,8/30/25-9/30/25 PUBLIC WORKS CAPITAL INVESTMENT/MAPLEWOOD SIDEWALK REHAB-PE FASTSIGNS KENT SOUTHCENTER-000177 $165.30 430293 157-92878 $165.30 504.000000.015.518.30.31.000 $ 165.30 FAC 3"X15"SILVER ALUMINUM NAMEPLATE W/BLACK RTA FOR KEVAN PETEK PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/31/2025 PLANNING COMMISSIONER SUPPLIES FERAL CAT SPAY/NEUTER PROJECT-025808 $425.00 = 430195 2366952 $425.00 000.000000.008.554.30.41.003 $85.00 $425.00 BIRC(25-4920)Cat Neuter,Vaccine,and Chip Implant POLICE/CONTRACTED SERVICES 12/31/2025 000.000000.008.554.30.41.003 $85.00 MAPLE(2504917)Cat Spay,Vaccine,and Chip Implant POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $85.00 ASH(25-4921)Cat Neuter,Vaccine,and Chip Implant POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $85.00 BLAZE(25-4919)Cat Neuter,Vaccine,and Chip Implant POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $85.00 WILLOW(25-4918)Cat Spay,Vaccine,and Chip Implant POLICE/CONTRACTED SERVICES FERGUSON US HOLDINGS INC-025811 $3,925.36 430294 0102253 $3,925.36 405.000000.015.534.50.31.012 $ 3,925.36 1-1/2"to 2"registers and measuring chambers for repairing water meters. PUBLIC WORKS WATER OPERATIONS/REPAIR AND 12/31/2025 MAINTENANCE SUPPLIES FINDLAY,ALAN-026058 $226.12 430295 12222025 $226.12 000.000000.007.558.51.43.002 $ 226.12 ICC PART 2-SEISMIC DESIGN PROVISIONS AS ASCE 7-22 WEBINAR COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/31/2025 REIMBURSEMENT TRAINING/SCHOOLS FIRST CHOICE HEALTH NETWORK-026360 $1,117.35 430296 0129745 $1,11735 512.000000.014.517.30.41.012 $ 1,117.35 EAP services for city employees with health care benefits for November 2025 HUMAN RESOURCES HEALTHCARE INSURANCE/EAP 12/31/2025 Ran:1/5/2026 1:32:58PM Page 10 of 35 Check Info Invoice No/Description Amount Account No/Department/Title FIRST RESPONDER OUTFITTERS INC-076074 $752.24 430297 23576-3 $-607.75 000.000000.008.521.30.31.003 $ 752.24 Credit for 22718-3 invoice/Achinson Dark Navy Jumpsuit,underarm zippers. POLICE/QUARTER MASTER SYSTEM 12/31/2025 Invoice was already paid 9/15/25 ck 427503 23591-3 $33.09 000.000000.008.521.30.31.003 Procter-Remove&Replace"C" POLICE/QUARTER MASTER SYSTEM 23894-3 $66.18 000.000000.008.521.30.31.003 Procter-Repair&Replace"C"x2 Jumpsuits POLICE/QUARTER MASTER SYSTEM 24902-3 $99.27 000.000000.008.521.30.31.003 Odalovic/R&R Ankle Zip,Repair back seam POLICE/QUARTER MASTER SYSTEM 24350-3 $184.19 000.000000.008.521.30.31.003 Ediger-Navy Pant,Dark Navy undershirt POLICE/QUARTER MASTER SYSTEM 23737-3 $468.78 000.000000.008.521.30.31.003 Nelson T.-Dark Navy Jumpsuit POLICE/QUARTER MASTER SYSTEM 24499-3 $508.48 000.000000.008.521.30.31.003 Wilkinson-Jumpsuit,underarms zippers POLICE/QUARTER MASTER SYSTEM FORZA DRAGON MARTIAL ARTS-047255 $3,031.00 430298 TAEKWONDOFALL25 $3,031.00 001.250002.020.571.20.41.003 $ 3,031.00 FALL SESSIONS 27611,27614,27615 INSTRUCTOR PAYMENT HNC PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 CONTRACTED SERVICES-ATHLETICS FOSTER GARVEY PC-027127 $405.00 430299 2938612 $405.00 426.465520.015.594.35.63.000 $405.00 Kennydale Lake Line-Right of Way PUBLIC WORKS WASTEWATER CIP/KENNYDALE 12/31/2025 LAKELINE SEWER UPGRADE FOSTER GOVERNMENT RELATIONS-027105 $5,500.00 430300 113025 $5,500.00 000.000000.003.513.10.41.010 $ 5,500.00 Work on the city's behalf related to the 2025 interim and 2026 legislative EXECUTIVE SERVICES/GOVERNMENT RELATIONS 12/31/2025 session including meeting with legislators and staff. FREIGHTLINER NORTHWEST-085365 $160.18 430301 PC301841301:02 $62.66 501.000000.015.548.60.31.000 $ 160.18 ABS SENSOR KIT FOR E148 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES PC301841301:01 $97.52 501.000000.015.548.60.31.000 ABS SENSOR KIT FOR E148 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES FRESH FAMILY LLC-006075 $12,276.72 430302 1536 $12,276.72 000.000000.007.558.70.41.000 $11,016.00 $ 12,276.72 CAG-25-074 CONTRACT FOR DOWNTOWN BUINESS DISTRICT CLEAN INITIATIVE COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/31/2025 PROFESSIONAL SERVICES 000.000000.007.558.70.41.000 $1,260.72 Sales Tax COMMUNITY AND ECONOMIC DEVELOPMENT/ PROFESSIONAL SERVICES GALLAGHER BENEFIT SERVICES INC-028347 $7,075.00 430303 359200 $7,075.00 512.000000.014.517.30.41.011 $6,367.50 $ 7,075.00 December 2025 active employees and dependents consulting services by HUMAN RESOURCES HEALTHCARE INSURANCE/ 12/31/2025 healthcare broker BROKER FEE 522.000000.014.517.20.41.011 $707.50 December 2025 LEOFF 1 retiree consulting services by healthcare broker HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ BROKER FEE GENE MEYER TOWING-028874 $327.59 430304 40773 $327.59 000.000000.008.521.70.41.000 $ 327.59 25-80425/2009 Lexus IS250 Silver POLICE/PROFESSIONAL SERVICES-TOWING 12/31/2025 GEO ENGINEERS INC-029436 $41,244.26 430305 0211549 $2,112.50 427.475514.015.594.31.63.002 $41,244.26 Panther Creek Culvert @ Talbot Rd S Replacement Project Professional Services PUBLIC WORKS SURFACE WATER CIP/PANTHER CREEK 12/31/2025 from September 12-November 14,2025 CULVERT REPL TALBOT CONSUL 0211601 $39,131.76 427.475193.015.531.35.41.000 Post-Construction Mitigation Monitoring Services Years 2-7 Cedar River PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER Maintenance Dredging Project Professional Services from 10/4-11/14,2025 GRAVEL REMOVAL PROF SERVICES Ran:1/5/2026 1:32:58PM Page 11 of 35 Check Info Invoice No/Description Amount Account No/Department/Title GFT INFRASTRUCTURE INC-000436 $8,775.00 430306 250-196.003 $2,925.00 316.220094.015.594.18.63.000 $ 8,775.00 FAC EV CHARGER INSTALL PROFESSIONALSERVICES"'11/8-12/5/25 CAG-25-282 PUBLIC WORKS MUNICIPAL FACILITIES CIP/EV 12/31/2025 CHARGER INSTALLATIONS 250-196.00-2 $5,850.00 316.220094.015.594.18.63.000 FAC EV CHARGER INSTALL PROFESSIONAL SERVICES 10/11-11/7/25 CAG-25-282 PUBLIC WORKS MUNICIPAL FACILITIES CIP/EV CHARGER INSTALLATIONS GOOD CHEVROLET INC-030390 $4,739.14 430196 5012015 $39.99 501.000000.015.548.60.31.000 $4,739.14 Door stop for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES 5012419 $141.03 501.000000.015.548.60.31.000 Thermal bypass valve for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012265 $183.43 501.000000.015.548.60.31.000 Brake boosterfor B329 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012448 $227.79 501.000000.015.548.60.31.000 Upper control arm for B257 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 6010590 $260.58 501.000000.015.548.60.48.000 Radio reset for C284 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 5012196 $720.57 501.000000.015.548.60.31.000 Vacuum pumps for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012365 $903.78 501.000000.015.548.60.31.000 HEATER HOSE,TPMS SENSORS,THERMAL VALVE,SPARK PLUGS&SEALS FOR PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ STOCK. OFFICE/OPERATING SUPPLIES 6010676 $909.05 501.000000.015.548.60.48.000 Replaced shift lever assembly on C287 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 5012139 $1,352.92 501.000000.015.548.60.31.000 Pads&rotors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES GOT MOLES-000298 $1,550.00 430307 11303 $1,550.00 402.000000.015.546.20.41.000 $ 1,550.00 1 MONTH MOLE CONTROL"'�FOR SERVICES RENDERED 11/1 TO 11/30/25 PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 12/31/2025 SERVICES GOUCHER,BRADEN-118805 $70.25 430197 Reim/DOL $70.25 406.000000.015.535.50.49.008 $ 70.25 Reimbursement for CDL licence and service fee. PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES 12/31/2025 &PERMITS GRAHAM BABA ARCHITECTS PLLC-012908 $91,587.52 430308 2233.1-20 $17,653.64 316.332090.020.594.76.63.002 $ 91,587.52 FAC ARCHITECTURAL SERVICES FOR 12/1-12/31/25 PAVILION-PIAZZA/PUBLIC PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/31/2025 SPACES REMODEL CAG-22-376 PIAZZA PARK IMPROVEMENTS 2233-34 $21,129.83 316.220080.015.594.18.62.000 FAC ARCHITECTURAL SERVICES FOR 11/1-11/30/25 PAVILION REMODEL� PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION CAG-22-376 REMODEL 2233.1-19 $25,485.97 316.332090.020.594.76.63.002 FAC ARCHITECTURAL SERVICES FOR 11/1-11/30/25 PAVILION-PIAZZA/PUBLIC PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ SPACES REMODEL CAG-22-376 PIAZZA PARK IMPROVEMENTS 2233-35 $27,318.08 316.220080.015.594.18.62.000 FAC ARCHITECTURAL SERVICES FOR 12/1-12/31/25 PAVILION REMODEL^' PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION CAG-22-376 REMODEL Ran:1/5/2026 1:32:58PM Page 12 of 35 Check Info Invoice No/Description Amount Account No/Department/Title GRAINGER INC-030960 $780.67 430309 9733716964 $226.87 501.000000.015.548.60.31.000 $ 780.67 First aid kits for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES 9752601378 $553.80 003.000000.015.542.92.31.000 $110.76 Gloves for all departments. Split 5 ways. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $110.76 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $110.76 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 403.000000.015.537.50.31.000 $110.76 PUBLIC WORKS SOLID WASTE UTILITY/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $110.76 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES GRANICUS LLC-030815 $48,205.62 430310 220172 $48,205.62 503.000000.003.518.82.41.003 $48,205.62 CAG-16-213,Annual renewal of GovQA System,12/15/2025-12/14/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 SERVICE CONTRACTS GRAY&OSBORNE INC-031245 $490.60 430311 18 $490.60 317.122109.015.595.61.63.001 $490.60 PROFESSIONAL SERVICES FROM 11/2/25 to 11/29/25 PUBLIC WORKS CAPITAL INVESTMENT/CEDAR AVE 12/31/2025 SIDEWALK-CONSTRUCTION GREAT FLOORS LLC-013781 $2,571.95 430198 CAG-25-196 RR $2,571.95 504.000000.000.223.40.00.000 $ 2,571.95 CAG-25-196 Retainage release: 1ST AND 4TH FLOOR CARPET REPLACEMENT FACILITIES/RETAINAGE PAYABLE 12/31/2025 GREGORY MAGEE-031355 $7,750.00 430157 120325 $7,750.00 000.000000.003.512.51.41.010 $ 7,750.00 CONFLICT PUBLIC DEFENSE SERVICES EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 12/19/2025 GUARDIAN SECURITY SYSTEMS INC-031860 $121.34 430312 1599534 $60.67 402.000000.015.546.20.41.000 $ 121.34 243 W. PERIMETER RD."'^'ALARM MONITORING"'APRIL 1 TO MAY 1,2025 PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 12/31/2025 SERVICES 1682191 $60.67 402.000000.015.546.20.41.000 243 W. PERIMETER RD.^'ALARM MONITORING^'01/01-01/31/2026 PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL SERVICES H D FOWLER COMPANY INC-027210 $4,960.34 430313 17205273 $46.42 405.000000.015.534.50.31.012 $4,960.34 Gaskets for water. PUBLIC WORKS WATER OPERATIONS/REPAIR AND 12/31/2025 MAINTENANCE SUPPLIES 17191627 $506.86 405.000000.015.534.50.34.000 $451.28 Ford fittings&gaskets. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORYPURCHASED 405.000000.015.534.50.31.012 $55.58 PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 17195768 $1,740.01 407.000000.015.531.35.34.000 56 feet of 8"and 10"sewer pipe for stock. PUBLIC WORKS SURFACE WATER OPERATIONS/ SURFACE WATER INVENTORY PURCHASED 17204701 $2,667.05 405.000000.015.534.50.34.000 Retro setters for inventory. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORYPURCHASED HANS VAN DUSEN-000296 $5,214.00 430199 25-112 $5,214.00 403.000000.015.537.80.41.000 $ 5,214.00 Solid Waste Contract Procurement Support for the month of November 2025 PUBLIC WORKS SOLID WASTE UTILITY/PROFESSIONAL 12/31/2025 SERVICES Ran:1/5/2026 1:32:58PM Page 13 of 35 Check Info Invoice No/Description Amount Account No/Department/Title HATFIELD, MITCHELL-119939 $2,000.00 430200 EG00156749 $2,000.00 650.000000.000.237.00.00.000 $ 2,000.00 SS25004794-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL 12/31/2025 DEPOSITS HEALTHCARE MANAGEMENT ADMIN-033236 $381,184.55 1212250 162682 $154,055.27 512.000000.014.517.30.23.012 $132,416.29 $ 154,055.27 HMA DISBURSEMENT 12/05/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 12/12/2025 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $15,049.10 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $4,592.76 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $1,755.51 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.23.015 $180.17 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS 512.000000.014.369.71.01.000 $61.44 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA 121925 161073 $227,129.28 512.000000.014.517.30.23.012 $193,278.73 $ 227,129.28 HMA DISBURSEMENT 12/12/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 12/19/2025 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $20,748.88 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $7,319.38 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $4,034.90 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.24.000 $1,507.40 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $239.99 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS HEALTHPOINT-017620 $1,999.33 430201 123125 017260 $1,999.33 125.000000.007.573.20.49.010 $ 1,999.33 MURAL REFLECTING HALTH AND COMMUNITY FOR HEALTHPOINT CLINIC COMMUNITY AND ECONOMIC DEVELOPMENT 12/31/2025 MUNICIPAL ART/ARTS&CULTURE PROJECTS HERRERA ENVIRONMENTAL-033887 $3,583.63 430314 60844 $3,583.63 427.475528.015.531.31.41.000 $ 3,583.63 Springbrook Creek Action Plan Habitat Restoration Professional Services from PUBLIC WORKS SURFACE WATER CIP/SPRINGBROOK 12/31/2025 10/25-11/21/2025 CREEK RESTORATION PROF SVCS HONG,NAM PHUONG-ub4493 $860.40 430202 R062216-000 $860.40 405.000000.000.257.00.00.000 $ 860.40 REFUND 12-408 062216-1 WATER OPERATIONS/DEFERRED REVENUE 12/31/2025 HRA VEBA TRUST CONTRIBUTIONS-115091 $35,271.85 7841 Ben2025470 $35,271.85 632.000000.000.231.50.00.000 $ 35,271.85 VEBA: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 ICON MATERIALS INC-036552 $210.53 430203 4056746 $210.53 405.000000.015.534.50.31.000 $ 210.53 2.32 tons of asphalt for waterjob @ 2638 NE 24th Ct. PUBLIC WORKS WATER OPERATIONS/ 12/31/2025 OFFICE/OPERATING SUPPLIES Ran:1/5/2026 1:32:58PM Page 14 of 35 Check Info Invoice No/Description Amount Account No/Department/Title IML SECURITY SUPPLY-037921 $239.14 430315 4826525 $239.14 504.000000.015.518.30.31.000 $ 239.14 FAC 80/50 BRASS BODY PADLOCK FAC SHOP PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/31/2025 SUPPLIES INTERCOM LANGUAGE SERVICES-037759 $552.50 430316 25-825 $170.00 000.000000.002.512.51.41.003 $ 552.50 12/8/25 COURT INTERPRETATION-public defense COURT SERVICES/CONTRACTED SERVICES 12/31/2025 25-754 $382.50 000.000000.002.512.51.41.003 CONFLICT PUBLIC DEFENSE INTERPRETATION COURT SERVICES/CONTRACTED SERVICES IRS EFTPS-100027 $840,685.31 7839 Ben2025466 $840,685.31 632.000000.000.231.50.00.000 $388,210.13 $ 840,685.31 Federal Withholding Taxes: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 632.000000.000.231.50.00.000 $352,929.52 Social Security Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $99,545.66 Medicare Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS ISSAQUAH SCHOOL DISTRICT#411-038570 $4,743.58 430204 NOV 2025 IMPACT $4,743.58 311.000000.007.518.65.49.000 $4,728.00 $4,743.58 NOVEMBER 2025 IMPACT FEES COMMUNITYAND ECONOMIC DEVELOPMENT 12/31/2025 ISSAQUAH SD IMPACT MITIGATION/SCHOOL DISTRICT IMPACT FEES 000.000000.005.518.65.49.000 $15.58 OTHER CITY SERVICES/IMPACT FEE INTEREST J P COOKE CO-039872 $650.50 430317 910699 $650.50 000.000000.004.514.20.31.000 $ 650.50 2000 PET LICENSE TAGS&RINGS FINANCE/OFFICE/OPERATING SUPPLIES 12/31/2025 JCI JONES CHEMICALS INC-039770 $5,105.27 430318 985518 $-1,400.00 405.000000.015.534.50.31.005 $ 5,105.27 Return credit for used cylinders. PUBLIC WORKS WATER OPERATIONS/CHEMICALS 12/31/2025 985514 $6,505.27 405.000000.015.534.50.31.005 12 chlorine cylinders for Wells 1,2,3 and Springbrook. PUBLIC WORKS WATER OPERATIONS/CHEMICALS JOHNSON,DARREN-039292 � $758.63 430152 Tuition Reim $758.63 000.000000.008.521.10.43.003 $ 758.63 Tuition Reimbursement-Scientific Writing POLICE/TUITION REIMBURSEMENT 12/17/2025 JONES, BRADLEY D-118355 $175.60 430153 5B 112625 $33.60 003.000000.015.542.93.43.001 $ 33.60 STANDBY MILEAGE-JONES^'11.26.25 WO#165201 PUBLIC WORKS STREETS/TRAVEL 12/17/2025 430319 Reim/CDL Medical $142.00 003.000000.015.542.95.49.008 $ 142.00 reimbursement for CDL medical card.DOT physical exam necessary for PUBLIC WORKS STREETS/LICENSES&PERMITS 12/31/2025 certification. JP MORGAN CHASE BANK N.A.-039866 $1,072,636.75 12125 RENWATREFI6-INT $27,636.75 405.000000.015.592.34.83.010 $13,542.01 $ 27,636.75 RENWATREFI6-INTEREST ONLY PUBLIC WORKS WATER OPERATIONS/WATER-REV 12/01/2025 BOND INTEREST PAYMENT 406.000000.015.592.35.83.010 $8,014.66 PUBLIC WORKS WASTEWATER OPERATIONS/ WASTEWATER-REV BOND INTEREST PAYMENT 407.000000.015.592.31.83.010 $6,080.08 PUBLIC WORKS SURFACE WATER OPERATIONS/ SURFACE WATER-REV BOND INTEREST PAYMEN 1201250000 RENWATREFI6 $1,045,000.00 405.000000.015.591.34.79.010 $512,050.00 $ 1,045,000.00 RENWATREFI6-PRINCIPAL PAYMENT ONLY PUBLIC WORKS WATER OPERATIONS/WATER-REV 12/01/2025 BOND PRINCIPAL PAYMENT 406.000000.015.591.35.79.010 $303,050.00 PUBLIC WORKS WASTEWATER OPERATIONS/ WASTEWATER-REV BOND PRINCIPAL PAYMENT 407.000000.015.591.31.79.010 $229,900.00 PUBLIC WORKS SURFACE WATER OPERATIONS/ SURFACEWATER-REV BOND PRINCIPAL PAYMEN Ran:1/5/2026 1:32:58PM Page 15 of 35 Check Info Invoice No/Description Amount Account No/Department/Title KAISER FOUNDATION HEALTH PLAN-040084 $2,265.12 430320 LEOFF 1 $2,265.12 522.000000.014.517.20.23.013 $ 2,265.12 JANUARY 2026 LEOFF 1 RETIREES HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/31/2025 KAISER KAPLAN KIRSCH LLP-040064 $975.00 430205 62794 $975.00 402.000000.015.546.20.41.000 $ 975.00 PROFESSIONAL SERVICES ON 08/27 AND 8/28/25"'^'POTENTIAL SAFETY ISSUES PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 12/31/2025 ON THE AIRFIELD. SERVICES KATHRYN K SWENSON-000396 $1,200.00 430321 111525 000396 $1,200.00 125.000000.007.573.20.49.010 $ 1,200.00 RMAC GRANT WRITE O RAMA WRITING SESSION AND COMMUNITY MEET COMMUNITY AND ECONOMIC DEVELOPMENT 12/31/2025 MUNICIPAL ART/ARTS&CULTURE PROJECTS KEATING BUCKLIN-040286 $5,532.80 430322 26397 $577.60 502.000000.014.518.60.41.000 $ 5,532.80 Claim No.201Q004714^'Client Matter 1310-00011 HUMAN RESOURCES INSURANCE/PROFESSIONAL 12/31/2025 SERVICES 26655 $668.80 502.000000.014.518.60.41.000 Claim No:201Q004714�Client Matter 1310-00011 HUMAN RESOURCES INSURANCE/PROFESSIONAL SERVICES 26904 $4,286.40 502.000000.014.518.60.41.000 Claim No:201Q004714^'Client Matter 1310-00011 HUMAN RESOURCES INSURANCE/PROFESSIONAL SERVICES KERR INDUSTRIES OF TEXAS INC-040858 $176,598.00 430206 TXINV-11231 $29,433.00 501.000000.015.594.18.64.000 $ 176,598.00 Vehicle setup for 6387^'1GNS6UED2SR220997 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 EQUIPMENT RENTAL-CAPITAL TXINV-11232 $29,433.00 501.000000.015.594.18.64.000 VEHICLE SETUP FOR B389 1GNS6UEDSSR221223 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL TXINV-11233 $29,433.00 501.000000.015.594.18.64.000 VEHICLE SETUP FOR 6391 1GNS6UED1SR221235 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL TXINV-11276 $29,433.00 501.000000.015.594.18.64.000 Vehicle setup for 6388 1GNS6UED6SR221831 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL TXINV-11344 $29,433.00 501.000000.015.594.18.64.000 VEHICLE SETUP FOR B392 1GNS6UED8SR221734 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL TXINV-11358 $29,433.00 501.000000.015.594.18.64.000 VEHICLE SETUP FOR 6390"'1GNS6UED7SR221210 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL KIMBALL MIDWEST-041072 $88.52 430323 103998995 $88.52 501.000000.015.548.60.31.000 $ 88.52 Wheel weights for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES KIMBERLY WALDEN-000459 $900.00 430324 NOVEMBER2025 $900.00 000.009325.002.512.51.41.000 $ 900.00 BLAKE JUDICIAL SERVICES-NOVEMBER 2025 COURT SERVICES/PROFESSIONAL SERVICES 12/31/2025 KING CNTY FINANCE-042180 $1,459,266.63 430207 2169686 $132,072.84 403.000000.015.537.80.47.084 $ 1,459,266.63 2784889 King County Disposasl FAC for December 2025 PUBLIC WORKS SOLID WASTE UTILITY/KING COUNTY 12/31/2025 DUMP-FIXED ANNUAL COST 175122 $633,517.20 403.000000.015.537.80.47.083 King County Garbage Disposal for the month of November 2025 PUBLIC WORKS SOLID WASTE UTILITY/KING COUNTY DUMP-FEE 174122 $693,676.59 403.000000.015.537.80.47.083 King County Garbage Disposal for October 2025 PUBLIC WORKS SOLID WASTE UTILITY/KING COUNTY DUMP-FEE KING CNTY FINANCE,ATTN: DCHS-041646 $7,799.71 430208 2169806 $7,799.71 000.000000.005.566.00.49.051 $ 7,799.71 Q3 2025 LIQUOR PROFITS AND LIQUOR EXCISE TAX OTHER CITY SERVICES/ALCOHOL PROGRAM 12/31/2025 Ran:1/5/2026 1:32:58PM Pa�e 16 of 35 Check Info Invoice No/Description Amount Account No/Department/Title KING CNTY PROSECUTING ATTORNEY-041942 $312.70 430209 NOV 2025 REMIT $312.70 630.000000.000.589.30.00.005 $ 312.70 NOVEMBER 2025 REMITTANCE FOR CRIME COMPENSATIONS ACT CUSTODIAL FUND/CRIME VICTIM COMPENSATION 12/31/2025 KING COUNTY-041608 $111,207.52 430326 5005557 $54.00 405.000000.004.534.10.49.000 $4,346.96 Recorded Docs Invoice#5005557-November AP 2025 FINANCE WATER OPERATIONS/KING COUNTY LIEN 12/31/2025 CHARGES 35008111 $176.00 406.000000.015.535.20.49.008 233657 Permits&Utility Inspection for S 132nd St&S Langston PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES &PERMITS 2169859 $532.11 003.000000.015.542.95.31.013 2649232 MATERIALS&SUPPLIES PURCHASED DURING NOVEMBER 2025 PUBLIC WORKS STREETS/SIGN SUPPLIES 35008034 $616.00 406.000000.015.535.20.49.008 233657 Road Permits^'-S 132nd St&Langston 9/16/25^'-17407 SE 140th St PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES 17415 SE 140th St 9/24/25^'-S 132nd St&S Langston 9/25/25^'-17407 SE &PERMITS 140th St 17415 SE 140th St 9/25/25 174937 $803.35 403.000000.015.537.50.47.005 228211 Dump fees for Solid Waste. PUBLIC WORKS SOLID WASTE UTILITY/DUMP FEES/TRANSFER STATION FEES 5005551 $933.50 000.000000.007.558.51.49.003 $316.50 Recorded Docs Invoice#5005551-November 2025 COMMUNITY AND ECONOMIC DEVELOPMENT/LEGAL/ RECORDING FEES/PERMITS 000.000000.007.558.52.49.003 $310.50 COMMUNITY AND ECONOMIC DEVELOPMENT/LEGAL/ RECORDING FEES/PERMITS 406.000000.015.535.20.49.003 $306.50 PUBLIC WORKS WASTEWATER OPERATIONS/ LEGAL/RECORDING FEES 35008059 $1,232.00 406.000000.015.535.20.49.008 $1,056.00 233657 Permints and Utility Inspection-S 132nd St&S Langston x 5�-1537 PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES PRV Station 1 &PERMITS 425.455535.015.594.34.63.000 $176.00 PUBLIC WORKS WATER CIP/RESERVOIR PRV METERS 430325 2169439 $106,860.56 000.000000.003.514.40.41.051 $ 106,860.56 2025 Primary Election EXECUTIVE SERVICES/ELECTION COSTS 12/31/2025 KING COUNTY METRO-119945 $14,000.00 430210 11252025 $14,000.00 650.000000.000.237.00.00.000 $ 14,000.00 R21001936,R22000325,R22000327,R22000329 REFUND CASH SURETY SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL 12/31/2025 DEPOSIT DEPOSITS LANDAU ASSOCIATES INC-043313 $5,427.50 430327 64669 $150.00 316.332094.020.594.76.63.000 $ 5,427.50 ENVIRONMENT PROPETY ASSESSMENT CONSULTING FOR PN 0829024.010 AND PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/31/2025 .020 COMMUNITY CENTER LAND ACQUISITION 64668 $5,277.50 316.332094.020.594.76.63.000 ENVIRONMENT PROPETYASSESSMENT CONSULTING FOR PN 0829024.010 AND PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ .020 COMMUNITY CENTER LAND ACQUISITION LANGUAGE LINE SERVICES INC-043327 $2,766.51 430328 11773011 $35.92 000.000000.003.513.11.41.001 $ 2,766.51 TRANSLATION SERVICES FOR NOVEMBER 2025 UNDER ACCOUNT 9020577572 EXECUTIVE SERVICES/CONSULTANT SERVICES 12/31/2025 11774512 $2,730.59 000.000000.008.521.10.41.000 Over-the-phone interpretation POLICE/PROFESSIONAL SERVICES LARSCO INC-043621 $1,023.40 � 430329 1122657-01 $1,023.40 003.000000.015.542.95.31.012 $ 1,023.40 500x SEAMLS NYLON BUT CON 16-14^'200x SEAMLS NYLON BUT CON 12-10� PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 12/31/2025 400x NYLON INS W/INSUL GRIP LOCK^'10x MICR02 ADD-A-CIRCUIT�4x various WIRE"'100x FRPP-3/8 BK FIRE RE.POLYPROPO^'100x FRPP-1/2 1/2"FIRE RETARDANT^'20x LIT FHAC HD ATO HLDR W/C 12GA^'20x 3M TEMFLEX 165 TAPE 3/4"'1000x 18#BLACK IOOPK"'6x ZINC HEADS Ran:1/5/2026 1:32:58PM Page 17 of 35 Check Info Invoice No/Description Amount Account No/Department/Title LE,JOHN-119668 $42.00 430211 191065 $42.00 001.000000.000.237.90.00.010 $42.00 REFUND REMAINING CREDIT BALANCE COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS 12/31/2025 LE,TUAN-ub0504 $300.32 430212 UCP REISSUE 032284 $30032 000.000000.000.237.04.00.000 $ 300.32 REISSUE FROM UNCLAIMED PROPERTY ORIGINAL CHECK#422210;UB /UNCLAIMED PROPERTY 12/31/2025 032284-000 LEGACY GROUP INC-043986 $12,399.33 430330 17636 $4,511.18 504.000000.015.518.23.35.012 $ 12,399.33 FAC THREE NEW DRONE DESKS FOR PD PUBLIC WORKS FACILITIES/FURNITURE-OFFICE 12/31/2025 17654 $7,888.15 504.000000.015.518.23.35.009 FAC IT SERVICE DESK FOR NEW FTE PUBLIC WORKS FACILITIES/FURNITURE-NEW FTE INITIAL COSTS LEWIS, DAKOTA-119650 $121.25 430213 Reim/DOL $121.25 407.000000.015.531.35.49.008 $ 121.25 Reimbursement for CDL license and service fee. PUBLIC WORKS SURFACE WATER OPERATIONS/ 12/31/2025 LICENSES&PERMITS LINDA M MOUNTS-073899 $1,360.80 430331 202511 $1,360.80 001.000000.020.569.73.41.003 $ 1,360.80 Adult and Senior Fitness instructor classes. Pay period for November 2025 PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 programs. CONTRACTED SERVICES MACKENZIE ENGINEERING INC-045998 $1,695.00 430332 1096153 $1,695.00 316.220069.015.518.23.41.000 $ 1,695.00 FAC CITY HALL LOBBY REMODEL PROFESSIONAL SERVICES FROM PUBLIC WORKS MUNICIPAL FACILITIES CIP/CITY HALL- 12/31/2025 10/27-11/23/25 CAG-24-101 LOBBY REMODEL MCCLURG,RUSSELL-047786 $70.34 430214 Reimb/FredMeyer $70.34 003.000000.015.542.92.31.000 $ 70.34 Reimbursement for pants. I listed the previous reimbursement for$60.03. Not PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 12/31/2025 the$130.37. The difference is$70.34. MCKINSTRY CO LLC-048352 $10,616.90 430215 10310453 $10,616.90 108.220049.015.518.31.48.000 $9,526.62 $ 10,616.90 CAG-24-332 FAC HVAC REPAIRS CARCO THEATER PUBLIC WORKS LEASED CITY PROPERTIES/REPAIRS& 12/31/2025 MAINTENANCE-CARCO 108.220049.015.518.31.48.000 $1,090.28 Sales Tax PUBLIC WORKS LEASED CITY PROPERTIES/REPAIRS& MAINTENANCE-CARCO MCKINSTRY ESSENTION LLC-048353 $220,385.51 430333 INVOICE NO.6 $19,545.87 316.220086.015.594.18.62.000 $ 220,385.51 FAC CITY OF RENTON ENERGY UPGRADE DES PROFESSIONAL SERVICES PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO 12/31/2025 CAG-24-147 PHASE 4 INVOICE NO.2 $200,839.64 316.220086.015.594.18.62.000 FAC CITY OF RENTON ENERGY UPGRADE DES CONSTRUCTION^'CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO PHASE 4 MCLENDON HARDWARE-048480 $545.99 430216 481171/2 $37.25 402.000000.015.546.20.31.000 $ 545.99 14X BULK FASTENER @$1.35 EA=$18.90^'3/8-16NC TAP W/BIT$14.87 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 12/31/2025 OPERATING SUPPLIES 481071/2 $192.83 402.000000.015.546.20.31.000 100 FT EXTENSION CORD$111.59^'SO FT EXTENSION CORD$67.99 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- OPERATING SUPPLIES 481072/2 $315.91 402.000000.015.546.20.31.000 EXTENSION CORD 50 FT$63.23^'2X EXTENSION CORD 100 FT @$111.59 EA= PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- $223.18 OPERATING SUPPLIES MERCURY FITNE55 REPAIR INC-048825 $398.55 430334 P-25-12036 $398.55 504.000000.015.518.31.48.001 $ 398.55 FAC GYM MAINTENANCE CITY HALL 3RD FLOOR PUBLIC WORKS FACILITIES/CITYWIDE EXERCISE 12/31/2025 EQUIPMENT REPAIR MITHUN INC-049836 $24,425.16 430335 114003 $24,425.16 316.332097.020.594.76.63.000 $ 24,425.16 PRELIMINARY DESIGN SERVICES FOR THE STAGE IN LEGACY SQUARE PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/31/2025 WORLDCUP LEGACY SQUARE Ran:1/5/2026 1:32:58PM Page 18 of 35 Check Info Invoice No/Description Amount Account No/Department/Title MODUS TECHNOLOGY INC-050208 $5,393.69 430336 13100 $2,393.57 405.000000.015.534.10.41.000 $797.86 $ 5,393.69 Professional scanning services for Utility Systems docs,plans and maps PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 12/31/2025 SERVICES 406.000000.015.535.10.41.000 $797.86 PUBLIC WORKS WASTEWATER OPERATIONS/ PROFESSIONAL SERVICES 407.000000.015.531.31.41.000 $797.85 PUBLIC WORKS SURFACE WATER OPERATIONS/ PROFESSIONAL SERVICES 13101 $3,000.12 406.000000.015.535.10.41.000 $1,000.04 Professional scanning services for Utility Systems docs,plans and maps PUBLIC WORKS WASTEWATER OPERATIONS/ PROFESSIONAL SERVICES 407.000000.015.531.31.41.000 $1,000.04 PUBLIC WORKS SURFACE WATER OPERATIONS/ PROFESSIONAL SERVICES 405.000000.015.534.10.41.000 $1,000.04 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES MOMENTUM TELECOM INC-000248 $2,286.24 430217 622258 $2,286.24 503.000000.003.518.84.42.003 $ 2,286.24 CAG-22-348,SIP TELEPHONE SERVICES EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 TELEPHONE MORGAN SOUND INC-050997 $595.34 430337 MSI24060 $595.34 000.000000.002.512.51.31.000 $ 595.34 AV EQUIPMENT REPAIR 12/04 COURT SERVICES/OFFICE/OPERATNG SUPPLIES 12/31/2025 MOTOROLA INC-051512 $3,309.00 430218 1188084900 $3,309.00 503.000000.003.518.82.41.003 $ 3,309.00 TAG-24-015,Annual renewal of CrimeReports.com,10/05/2025-10/04/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 SERVICE CONTRACTS MOTT MACDONALD LLC-016463 $11,757.00 430338 507521644 $11,757.00 422.725080.015.594.46.63.001 $ 11,757.00 SEAPLANE BASE MAINTENANCE DREDGING(RAMP&DOCK REHAB)�� PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/RAMP 12/31/2025 PROFESSIONAL SERVICES FROM 10/1-10/31/25 &DOCK REHAB Ran:1/5/2026 1:32:58PM Page 19 of 35 Check Info Invoice No/Description Amount Account No/Department/Title NAPA AUTO PARTS-052604 $4,115.84 430219 640932 $43.81 501.000000.015.548.60.31.000 $4,115.84 Differential additive for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES 642507 $55.62 501.000000.015.548.60.31.000 Tape weights for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 642298 $80.17 501.000000.015.548.60.31.000 Heater control cable for B290 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 641925 $100.54 501.000000.015.548.60.31.000 Blower motor for D115 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 640552 $100.75 501.000000.015.548.60.31.000 Control module for C219 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 642387 $100.78 501.000000.015.548.60.31.000 Belt tensioner for E149 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 640551 $104.75 501.000000.015.548.60.31.000 Crank sensor kit for C219 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 642219 $128.19 501.000000.015.548.60.31.000 Air filters,oil filters&wiper wash for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 643468 $198.62 501.000000.015.548.60.31.000 CABIN AIR FILTER,AIR FILTER,BRAKE PADS&ROTORS FOR A488 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 643469 $236.83 501.000000.015.548.60.31.000 Battery for A488 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 641980 $355.79 501.000000.015.548.60.31.000 Engine mounts,brakes pads&rotors for 6254. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 641992 $426.04 501.000000.015.548.60.31.000 Wheel bearings for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 641059 $2,183.95 501.000000.015.548.60.31.000 OIL FILTERS,SILICON SPRAY,ROTORS,WIPERS,TRAILER CLIPS,HEADLIGHTS& PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ BATTIERIES FOR STOCK. OFFICE/OPERATING SUPPLIES NATIONAL SAFETY INC-054296 $1,305.29 430339 0776520-IN $556.24 405.000000.015.534.50.34.000 $ 1,305.29 Rain coats for stock. PUBLIC WORKS WATER OPERATIONS/WATER 12/31/2025 INVENTORY PURCHASED 0775962-IN $749.05 405.000000.015.534.50.34.000 Rain coats and pants for stock. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED NEGATIVE SPLIT EVENT TIMING-000478 $2,300.00 430220 1632 $2,300.00 001.800221.020.573.90.41.003 $ 2,300.00 Agreement for timing services for k9 Candy Cane 5k run PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 CONTRACTED SERVICES NELSON TRUCK EQUIPMENT CO INC-054820 $1,718.98 430221 765491 $1,718.98 501.000000.015.594.18.64.000 $ 1,718.98 New vehicle setup for C332 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 EQUIPMENT RENTAL-CAPITAL NORTH RENTON NEIGHBORHOOD ASSN-056050 $1,565.48 430222 NorthRentonQ3GrantRe $1,565.48 001.800220.020.573.90.49.012 $ 1,565.48 Neighborhood Grant Reimbursement Program.2025 North Renton PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 Neighborhood Q3 Project(clean-ups,business projects)reimbursements: Food NEIGHBORHOOD PROGRAM GRANTS items,cleaning supplies,business cards,magnets. Ran:1/5/2026 1:32:58PM Page 20 of 35 Check Info Invoice No/Description Amount Account No/Department/Title NORTHWEST CASCADE INC-056232 $985.30 430340 0555267137 $-875.35 504.000000.015.518.21.45.000 $ 985.30 FAC RIVERVIEW PARK HONEY BUCKET RENTAL REFUND 12/5/25-12/23/25.END PUBLIC WORKS FACILITIES/OPERATING RENTALS AND 12/31/2025 OF SERVICE FOR THIS LOCATION. LEASES 0555261902 $123.15 504.000000.015.518.21.45.000 FAC HONEY BUCKET RENTAL CLEANING LIBERTY PARK 12/3-12/4/2025 PUBLIC WORKS FACILITIES/OPERATING RENTALS AND LEASES 0555275778 $509.00 504.000000.015.518.21.45.000 FAC HONEY BUCKET RENTAL HIGHLANDS NEIGHBORHOOD CTR 12/11/25-1/7/26 PUBLIC WORKS FACILITIES/OPERATING RENTALS AND LEASES 0555273580 $1,228.50 402.000000.015.546.20.41.000 ADA COMPLIANT UNIT EVERY 2 WEEKS 12/10/25 TO 01/06/25$249.50^'4X PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL STANDARD UNITSERVICED EVERY 2 WEEKS 12/20/25 TO 01/06/26$602^' SERVICES STANDARD UNIT SERVICED EVERY 2 WEEKS 12/10/25 TO 01/06/26$150.50� SINK/HB COMBO SERVICED EVERY 2 WEEKS 12/10/25 TO 01/06/26 NW HYDRAULIC CONSULTANTS INC-056490 $2,320.29 430341 34190 $2,320.29 427.475515.015.531.35.41.000 $ 2,320.29 Cedar River Flood Risk Reduction Feasibility Study Professional Services for PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER 12/31/2025 November 2025 FLOOD PROF SVCS NW SIGN RECYCLING LLC-056890 $6,145.38 430223 4912 $6,145.38 003.000000.015.542.95.31.013 $ 6,145.38 559x signs-hydrostripping PUBLIC WORKS STREETS/SIGN SUPPLIES 12/31/2025 ODP BUSINESS SOLUTIONS LLC-057386 $298.03 430224 448541349002 $6.76 000.000000.003.514.21.31.000 $ 298.03 Reel badge holder EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 12/31/2025 448516928001 $56.50 000.000000.003.514.21.31.000 Office Supplies-mouse pad&pens EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 449971950001 $56.55 000.000000.003.514.21.31.000 whiteboard EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 448541350001 $82.79 000.000000.003.514.21.31.000 deskpad calendars EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 448638471001 $95.43 000.000000.003.514.21.31.000 whiteboard EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES OFFICE OF MINORITY AND-089247 $9,542.05 430225 30314993 $9,542.05 000.000000.005.518.91.49.001 $ 9,542.05 POLITICAL SUBDIVISION FEE 07/01/2025-06/30/2027 OTHER CITY SERVICES/MEMBERSHIPS&DUES 12/31/2025 O'KELLY,MICHAEL-119212 $205.00 430226 Reim/Boots $205.00 405.000000.015.534.50.31.000 $ 205.00 Reimbursement for boots. Leaking. PUBLIC WORKS WATER OPERATIONS/ 12/31/2025 OFFICE/OPERATING SUPPLIES ONE.7 INC-058043 $760.45 430342 3208 $760.45 407.000000.015.531.35.31.012 $ 760.45 60"x 8"crown tube for Gap vac truck. PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR 12/31/2025 AND MAINTENANCE SUPPLIES OOMA INC-000218 $1,311.27 430343 170042 $1,311.27 503.000000.003.518.84.42.003 $ 1,311.27 VoIP Solution,11/01/2025-11/30/2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 TELEPHONE OSBORN CONSULTING INC-058414 $9,371.33 430344 1588 $9,371.33 427.475504.015.594.31.63.002 $ 9,371.33 Phase 2 for SE 172nd and 125th Ave GSI Design through Nov 30,2025 PUBLIC WORKS SURFACE WATER CIP/SE 172ND 12/31/2025 ST/125TH AVE SE-PROF SVC Ran:1/5/2026 1:32:58PM Page 21 of 35 Check Info Invoice No/Description Amount Account No/Department/Title OWEN EQUIPMENT COMPANY-009086 $589.61 430345 00121577 $118.75 501.000000.015.548.60.31.000 $ 589.61 Hopper switch for E148 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES 00121596 $132.52 501.000000.015.548.60.31.000 Hopper Switch for E148(returned) PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 00121265 $167.48 501.000000.015.548.60.31.000 V-Belt-(returned) PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 00121266 $170.86 501.000000.015.548.60.31.000 V-belt for E148 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES PACE ENGINEERS INC-060869 $10,718.15 430346 97858 $3,310.15 316.332091.020.594.76.63.000 $ 10,718.15 Professional services from Senior Principal Serveyor,Survey Technician,and PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/31/2025 two-person crew for Highlands Park. HIGHLAND PARK PLAYGROUND 98060 $7,408.00 425.455535.015.594.34.63.000 PRV Station 1 and 16 Rehab Project Nov 1-30,2025 PUBLIC WORKS WATER CIP/RESERVOIR PRV METERS PACIFIC SECURITY-059858 $22,074.73 430347 57543 $22,074.73 108.220046.015.518.31.41.003 $ 22,074.73 FAC OCTOBER MONTHLY 24 HOUR SECURITY CITY CENTER PARKING GARAGE PUBLIC WORKS LEASED CITY PROPERTIES/ 12/31/2025 CAG-25-151 CONTRACTED SERVICES-PARKING GARAGE PACIFICA LAW GROUP LLP-059960 $6,567.44 430348 103895 $1,118.00 000.000000.004.514.23.41.010 $ 6,567.44 NOVEMBER 2025 PROFESSIONAL SERVICES-10018.21 ACQUISITION OF FINANCE/TAX AUDIT 12/31/2025 Z940-2990 EAST VLY RD 103893 $1,159.44 000.000000.004.514.23.41.010 NOVEMBER 2025 PROFESSIONAL SERVICES-10018.14 SPIRIT AEROSYSTEMS FINANCE/TAX AUDIT AUDIT 103894 $4,290.00 000.000000.004.514.23.41.010 NOVEMBER 2025 PROFESSIONAL SERVICES-10018.20 CEDAR RIVER STONEWAY FINANCE/TAX AUDIT ACQUISITION 2025 PAVONE,ARMONDO-060625 $1,408.38 430349 reimbapavone $1,408.38 000.000000.003.513.10.43.007 $1,032.00 $ 1,408.38 Transportation and meals,and incidental expenditure reimbursement for EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 12/31/2025 Nishiwaki Sister City tour 9/30/25-10/7/25. 000.000000.003.513.10.43.001 $376.38 EXECUTIVE SERVICES/TRAVEL PERFORMANCE RADIATOR PACIFIC-061136 $152.16 430227 9352857 $152.16 501.000000.015.548.60.31.000 $ 152.16 Radiator for D137 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES PERKINS COIE LLP-061142 $5,977.62 430350 7318323 $2,635.00 317.122195.015.595.30.63.002 $ 5,977.62 Professional Legal Svcs-Rainier Ave Phase 4 Project-Through 11/30/25 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/31/2025 S/N PHASE 4-CONSTR SVCS 7318324 $3,342.62 003.000000.015.542.96.41.000 For Professional Services rendered through 11/30/2025. PUBLIC WORKS STREETS/PROFESSIONAL SERVICES Ran:1/5/2026 1:32:58PM Page 22 of 35 Check Info Invoice No/Description Amount Account No/Department/Title PERTEET INC-061292 $119,742.71 430351 20220053.0000-26 $665.99 317.123010.015.595.11.63.000 $ 119,742.71 2022-2023 Traffic Calming Locations^'CAG-22-121^'Professional Services from PUBLIC WORKS CAPITAL INVESTMENT/TRAFFIC 12/31/2025 October 01,2025 to November 30,2025 CALMING PROGRAM-CAPITAL 20180253.0100-47 $8,640.10 003.000000.015.542.96.41.000 CM Services,Wells&Williams,to 11/30/25 PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 20160200.0000-36 $110,436.62 317.122195.015.595.30.63.002 $98,929.12 Transportation Portion,Rainier Ave S Phase 4,Construction Management, PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 11/1/25-11/30/25 S/N PHASE 4-CONSTR SVCS 425.455601.015.594.34.63.000 $8,470.49 Water Utility Portion(7.67%),Rainier Ave S 11/1/25-11/30/25 PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& UTILITIES IMPRVMNT 426.465523.015.594.35.63.000 $3,037.01 Wastewater Utility Portion(2.75%),Rainier Ave S 11/1/25-11/30/25 PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 SEWER FACILITY PND ENGINEERS-061121 $10,737.01 430352 2511447 $10,737.01 316.332045.020.594.76.63.023 $ 10,737.01 Coulon swim beach project design--project initiation and planning,site PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/31/2025 investigation,conceptual design,permitting and regulatory compliance,project COULON SWIM BEACH management and coordination PREUETT,BRENON-119947 $102.00 430228 Reim/DOL $102.00 003.000000.015.542.92.49.008 $ 102.00 Reimbursement for CDL license. PUBLIC WORKS STREETS/LICENSES&PERMITS 12/31/2025 PROCOM LLC-000145 $144.00 430353 146856 $144.00 000.000000.014.518.10.41.010 $ 144.00 DOT drug follow up for two employees at PW Shops required to hold DOT HUMAN RESOURCES/MEDICAL/DRUG&ALCOHOL 12/31/2025 regulated CDL licenses(11/05 EM and 11/19 PB) PROFORCE LAW ENFORCEMENT-063711 $35,219.01 430354 588691 $35,219.01 140.080310.008.521.23.35.000 $ 35,219.01 Rifle/Equipment-45 suppressors. POLICE POLICE SEIZURE/SMALL TOOLS/MINOR 12/31/2025 EQUIPMENT PROJECT BE FREE,NPC-063712 $15,416.66 430355 5 $15,416.66 130.059315.005.551.10.41.000 $ 15,416.66 Co-Responder response for November 2025 OTHER CITY SERVICES HOUSING AND SUPPORTIVE 12/31/2025 SERVICES/PROFESSIONAL SERVICES PSOMAS-042774 $1,675.48 430356 229349 $1,675.48 317.122999.015.595.11.63.000 $ 1,675.48 PROFESSIONAL SERVICES 10/24/25 TO 11/20/25 PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL 12/31/2025 REHAB-SW 43RD-PRELIM ENG PUGET SOUND ACCESS-064237 $424.33 430357 1989 $424.33 001.800220.020.573.90.31.011 $424.33 Neighborhood Program Carco Theatre rental+services on 11/14/25.Winter PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 Film Fest program. PROGRAM SUPPLIES PUGET SOUND ENERGY-064290 $87,625.98 430230 220036311334 $48.70 003.000000.015.542.93.47.001 $ 150.73 2900 NE 10th ST�for services 10/1/2025-10/31/2025 PUBLIC WORKS STREETS/ELECTRICITY 12/31/2025 220039338896 $102.03 003.000000.015.542.93.47.001 $52.43 2900 NE 10th St"'for service 9/27/2025-10/29/2025 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $49.60 2900 NE 10th ST"'for services 10/30/25-11/25/25 PUBLIC WORKS STREETS/ELECTRICITY 430229 300000001739 $482.43 407.000000.015.531.35.47.001 $87,475.25 Electric bill for 1500 Oakesdale Ave SW. PUBLIC WORKS SURFACE WATER OPERATIONS/ 12/31/2025 ELECTRICITY 300000003313 $4,373.82 406.000000.015.535.50.47.001 Power bill for sewer lift stations. PUBLIC WORKS WASTEWATER OPERATIONS/ ELECTRICITY/PUMPING 300000009716 $82,619.00 405.000000.015.534.50.47.001 Power bill for wells,water treatment plants,reservoirs&pump stations. PUBLIC WORKS WATER OPERATIONS/ ELECTRICITY/PUMPING Ran:1/S/2026 1:32:58PM Page 23 of 35 Check Info Invoice No/Description Amount Account No/Department/Title RECLAMING OUR GREATNESS-000339 $3,750.00 430358 Q32025 $3,750.00 001.000000.020.565.10.41.003 $ 3,750.00 Payment for Q2,7/1/2025-9/30/2025 to agency program Reclaiming Our PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 Greatness BIPOC Basic Needs and Legal Assistance. CONTRACTED SERVICES REID MIDDLETON INC-066451 $819.00 430359 2508129 $819.00 630.000000.000.589.30.00.004 $ 819.00 Structural review for Solerra Plat and Mountain View Garden projects CUSTODIAL FUND/ECONOMIC DEVELOPMENT 12/31/2025 CUSTODIAL ACCOUNT RENTON CIVIC THEATER-066952 $15,000.00 430231 113025 066952 $5,000.00 110.000000.003.557.30.41.002 $ 15,000.00 LODGING TAX FUNDING THE 2025 BROADWA IN RENTON SERIES AT THE EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 12/31/2025 RENTONCIVICTHEATRE TOURISM 122225 066952 $10,000.00 125.000000.007.573.20.49.010 RMAC GRANT FOR INCREASED STIPENDS TO SUPPORT ARTIST COMPENSATION COMMUNITY AND ECONOMIC DEVELOPMENT ATTHE CIVICTHEATRE MUNICIPALART/ARTS&CULTURE PROJECTS RENTON FOOD BANK-100004 $139.50 430162 Ben2025460 $139.50 632.000000.000.231.50.00.000 $ 139.50 Renton Food Bank: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 RENTON POLICE ATHLETIC ASSOC-067473 $347.00 430163 Ben2025456 $347.00 632.000000.000.231.50.00.000 $ 347.00 Renton Police Athletic Assoc:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 RENTON POLICE OFFICERS GUILD-100013 $7,625.35 430164 Ben2025448 $7,625.35 632.000000.000.231.50.00.000 $6,359.59 $ 7,625.35 Guild Dues Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 632.000000.000.231.50.00.000 $1,265.76 Guild Dues Non-Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS RENTON REGIONAL FIRE AUTHORITY-067479 $19,638.76 430232 NOV 2025 IMPACT $846.74 304.000000.009.518.65.49.000 $843.96 $ 19,638.76 NOVEMBER 2025 FIRE IMPACT FEES&INTEREST EMERGENCY SERVICES FIRE IMPACT MITIGATION/FIRE 12/31/2025 IMPACT FEES 000.000000.005.518.65.49.000 $2.78 OTHER CITY SERVICES/IMPACT FEE INTEREST NOV 2025 PERMIT $18,792.02 630.000000.000.589.30.00.010 $14,267.60 NOVEMBER 2025 FIRE PERMIT FEES CUSTODIAL FUND/DUE TO RRFA-FIRE PRO SYS PER/PLAN REV 630.000000.000.589.30.00.009 $3,646.23 CUSTODIAL FUND/DUE TO RRFA-CONSTRUCTION PERMIT FEES 630.000000.000.589.30.00.011 $878.19 CUSTODIAL FUND/DUE TO RRFA-FIRE TECH FEES RENTON SCHOOL DISTRICT-033166 $1,006.31 430233 NOV 2025 IMPACT $1,006.31 310.000000.007.518.65.49.000 $1,003.00 $ 1,006.31 NOVEMBER 2025 IMPACT FEES COMMUNITY AND ECONOMIC DEVELOPMENT RENTON 12/31/2025 SD IMPACT MITIGATION/SCHOOL DISTRICT IMPACT FEES 000.000000.005.518.65.49.000 $3.31 OTHER CITY SERVICES/IMPACT FEE INTEREST REYNOLDS GENERAL CONTRACTING-068090 $18,234.80 430360 CAG-22-219 RR $18,234.80 316.000000.000.223.40.00.000 $ 18,234.80 CAG-22-219 Retainage release: HR TENANT IMPROVEMENT-7TH FLOOR MUNICIPAL FACILITIES CIP/RETAINAGE PAYABLE 12/31/2025 Ran:1/5/2026 1:32:58PM Page 24 of 35 Check Info Invoice No/Description Amount Account No/Department/Title RH2 ENGINEERING INC-068180 $30,217.47 430361 104395 $5,025.75 426.465516.015.594.35.63.000 $2,512.88 $ 30,217.47 Lift Station&Force Main Rehab Phase 4 SDC Professional Services through PUBLIC WORKS WASTEWATER CIP/LIFT STATION 12/31/2025 November 23,2025 REHABILITATION 426.465508.015.594.35.63.000 $2,512.87 PUBLIC WORKS WASTEWATER CIP/FORCE MAIN REHABILITATION REPLACEMENT 104763 $5,498.75 425.455597.015.594.34.63.000 Highlands 435 Pressure Zone Reservoir Improvements Phase 1 Services PUBLIC WORKS WATER CIP/HIGHLANDS 435-RESERVOIRS REPLACEMENT 104137 $19,692.97 425.455597.015.594.34.63.000 Highlands 435 Pressure Zone Reservoir Improvements Phase 1 Services During PUBLIC WORKS WATER CIP/HIGHLANDS Construction Professional Services through 10/26/2025 435-RESERVOIRS REPLACEMENT RHAY DESIGN LLC-068179 $6,618.00 430234 RT121725 $6,618.00 000.000000.003.513.11.41.003 $ 6,618.00 GRAPHIC DESIGN SERVICES FOR LET'S GO GUIDE WINTER 2026 JANUARY-APRIL EXECUTIVE SERVICES/CONTRACTED SERVICES 12/31/2025 ROACH GYMNASTICS INC-068800 $7,644.00 430235 GYMNASTICSFALL25 $7,644.00 001.250002.020.571.20.41.003 $ 7,644.00 FALL SESSIONS 26815,26816,26817,26850,26851,26852 HNC INSTRUCTOR PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 PAYMENT CONTRACTED SERVICES-ATHLETICS SARAH ANN ROEPKE-000494 $2,000.00 430160 000494 $2,000.00 502.000000.014.518.62.46.017 $ 2,000.00 Settlement of CL-25-090 HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS 12/22/2025 POLICE SCHUCHART CORPORATION-000413 $785,648.25 430362 CAG-25-016 RR $44,113.65 316.000000.000.223.40.00.000 $ 785,648.25 CAG-25-016 Retainage release RENTON MARKET&PIAZZA REMODEL MUNICIPAL FACILITIES CIP/RETAINAGE PAYABLE 12/31/2025 25042-03 $741,534.60 316.220080.015.594.18.62.000 $542,048.96 FAC RENTON MARKET RENOVATION CAG-25-016 PAY APP 3 PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION REMODEL 316.332090.020.594.76.63.002 $130,239.89 FAC PIAZZA RENOVATION CAG-25-016"'PAY APP 3 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ PIAZZA PARK IMPROVEMENTS 316.220080.015.594.18.62.000 $55,831.04 Sales Tax PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION REMODEL 316.332090.020.594.76.63.002 $13,414.71 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ PIAZZA PARK IMPROVEMENTS SCJ ALLIANCE-071023 $545.00 430236 83486 $545.00 317.122804.015.595.11.63.000 $ 545.00 116th Ave SE Sidewalk Project"'CAG-23-387^'Progress Billing,Period November PUBLIC WORKS CAPITAL INVESTMENT/116TH 12/31/2025 1 through November 28,2025 SIDEWALK PROJECT-PE SCOTT,DESIREE-071565 $91.96 430237 Reim/Chick-fil-A $91.96 000.000000.008.521.21.43.007 $ 91.96 team meals,VIIT callout/25-80570 POLICE/MEALS&INCIDENTAL EXPENSE 12/31/2025 SEATTLE SEAHAWKS-119941 $3,492.39 430238 601808492 $3,492.39 000.000000.005.514.70.49.000 $ 3,492.39 Tax and License Refund-Overpayment OTHER CITY SERVICES/MISCELLANEOUS-B&O 12/31/2025 INTEREST Ran:1/5/2026 1:32:58PM Page 25 of 35 Check Info Invoice No/Description Amount Account No/Department/Title SEATTLE TIMES COMPANY-073289 $4,039.20 430363 79357 $4,039.20 000.000000.003.514.21.44.000 $1,478.40 $4,039.20 Public Hearing/RRFA Street Vacation EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 12/31/2025 000.000000.003.514.21.44.000 $686.40 Ordinance Summary(ORD 6170,ORD 6171,&ORD 6172) EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.007.558.60.49.002 $501.60 Notice of Public Hearing-Renton Hearing Examiner COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS 000.000000.003.514.21.44.000 $435.60 Ordinance Summary(ORD 6173) EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.007.558.60.49.002 $409.20 Public Hearing Notice-Parks,Recreation and Open Space(PROS)Plan-November COMMUNITY AND ECONOMIC DEVELOPMENT/ 6,2025 PUBLICATIONS 000.000000.007.558.60.49.002 $303.60 ERC DNS Determination-Docket 20 Group B&Resource Center in the Valley, COMMUNITY AND ECONOMIC DEVELOPMENT/ LUA25-000350,ECF PUBLICATIONS 000.000000.007.558.60.49.002 $224.40 Notice of Public Hearing Cancellation-PROS Plan-11/19/2025 COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS SECURITY SERVICES NW INC-073375 $750.04 430364 146533 $750.04 000.000000.002.512.51.41.010 $ 750.04 SECURITY SVCS 11/10/25 COURT SERVICES/SECURITY OFFICERS 12/31/2025 SHOGO OTA-000486 $33,720.84 430365 121725 000486 $33,720.84 000.000000.007.524.60.31.007 $19,720.84 $ 33,720.84 CITY OF RENTON'S PORTION OF THE MURAL EXPENSES DESIGN AND COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/31/2025 INSTALLATION GRAFFITI ABATEMENT SUPPLIES 000.070231.007.573.20.49.010 $14,000.00 COMMUNITYAND ECONOMIC DEVELOPMENT/4 CULTURE SUSTAINED-ARTS&CULTURE PRO SOFTRESOURCES LLC-075968 $2,300.00 430366 5537 $2,300.00 503.540004.003.518.82.41.000 $ 2,300.00 NOVEMBER 2025 PROJECT MANAGEMENT SERVICES EXECUTIVE SERVICES INFORMATION SERVICES/ERP 12/31/2025 SYSTEM(EDEN)REPL-PROF SERVICES SOOS CREEK WATER&SEWER DIST-075986 $49.02 430239 846109 $49.02 504.000000.015.518.31.47.002 $49.02 FAC FLETCHER HOUSE UTILITIES 10/1-11/30/25 16305 126TH AVE SE PUBLIC WORKS FACILITIES/WATER, METRO,GARBAGE 12/31/2025 SOUND FORD INC-076050 $730.36 430240 28845 $284.09 501.000000.015.548.60.31.000 $ 730.36 TPMS Sensors for 6217 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES 28985 $446.27 501.000000.015.548.60.31.000 Booster for D149 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES SOUND PUBLISHING INC-076056 $716.21 430367 8183324 $716.21 000.000000.003.514.21.44.000 $615.46 $ 716.21 Ordinance Summary(ORD 6169)^'Ordinance Summary(ORD 6170,ORD 6171,& EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 12/31/2025 ORD 6172)�Public Notice-Auction�Ordinance Summary(ORD 6173)�Public Hearing/RRFA Street Vacation 000.000000.008.521.21.44.000 $100.75 POLICE/ADVERTISING Ran:1/5/2026 1:32:58PM Page 26 of 35 Check Info Invoice No/Description Amount Account No/Department/Title SOUND SAFETY PRODUCTS CO INC-076057 $5,050.17 430368 705202/1 $102.44 001.000000.020.576.80.10.001 $ 5,050.17 2025 Parks Maintenance Uniform Allotment for Jon Stillwell(2).Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705193/1 $108.67 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Isaak Jackson.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ longsleeve T-Shirt with City of Renton Logo. UNIFORM ALLOWANCE 705256/1 $129.38 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Brandon Franklin.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705258/1 $134.57 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Alysia Busbey with City Logo. PARKS AND RECREATION COMMUNITY SERVICES/ Sweatshirt,Workwear Henley,WorkwearT-Shirt. UNIFORM ALLOWANCE 705211/1 $134.59 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Justin Hourie.T-Shirts with City PARKS AND RECREATION COMMUNITY SERVICES/ of Renton Logo. UNIFORM ALLOWANCE 705257/1 $138.66 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Dale Hall. Long sleeve/T-Shirts PARKS AND RECREATION COMMUNITY SERVICES/ with City of Renton Logo. UNIFORM ALLOWANCE 705213/1 $139.74 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Kenneth Rogers.T-Shirts with PARKS AND RECREATION COMMUNITY SERVICES/ City of Renton Logo. UNIFORM ALLOWANCE 705260/1 $139.74 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Nicholas Cope.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts,Beanie with City of Renton Logo. UNIFORM ALLOWANCE 705264/1 $144.91 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Derrick Shamp.Sweatshirts with PARKS AND RECREATION COMMUNITY SERVICES/ City of Renton Logo. UNIFORM ALLOWANCE 705222/1 $144.93 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Omar Casillas.T-Shirts with City PARKS AND RECREATION COMMUNITY SERVICES/ of Renton Logo. UNIFORM ALLOWANCE 705215/1 $144.96 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Michael Hall.T-Shirts with City PARKS AND RECREATION COMMUNITY SERVICES/ of Renton Logo. UNIFORM ALLOWANCE 705262/1 $150.09 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Micah Dohlen.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705196/1 $150.12 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for John Rogers.Sweatshirts with PARKS AND RECREATION COMMUNITY SERVICES/ City of Renton Logo. UNIFORM ALLOWANCE 705191/1 $151.24 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Garrett Persinger.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705195/1 $159.35 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for John Martin.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705198/1 $168.74 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for John Rogers.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705205/1 $197.86 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Jon Stillwell(1).Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705230/1 $202.62 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Travis Bates.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts,Beanie cap with City of Renton Logo. UNIFORM ALLOWANCE 705185/1 $203.17 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Eric Tubbs.Sweatshirts,T-Shirts PARKS AND RECREATION COMMUNITY SERVICES/ with City of Renton Logo. UNIFORM ALLOWANCE 705194/1 $233.86 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for John Kritsonis.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705233/1 $263.96 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Austin Ford.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE Ran:1/S/2026 1:32:58PM Page 27 of 35 Check Info Invoice No/Description Amount Account No/Department/Title 705239/1 $267.06 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Brian Brugge.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts,Beanie with City of Renton Logo. UNIFORM ALLOWANCE 705254/1 $284.88 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for James Harris.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705249/1 $285.69 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Bryce Goldmann. PARKS AND RECREATION COMMUNITY SERVICES/ Sweatshirts/longsleeves,T-Shirts,beanie with City of Renton Logo. UNIFORM ALLOWANCE 705216/1 $288.36 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Nick Jensen.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705184/1 $289.45 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for David Peterson.Sweatshirts, PARKS AND RECREATION COMMUNITY SERVICES/ T-Shirts with City of Renton Logo. UNIFORM ALLOWANCE 705253/1 $291.13 001.000000.020.576.80.10.001 2025 Parks Maintenance Uniform Allotment for Derek Vadney.Sweatshirts with PARKS AND RECREATION COMMUNITY SERVICES/ City of Renton Logo. UNIFORM ALLOWANCE STANDARD INSURANCE COMPANY-010050 $5,919.76 430165 Ben2025458 $5,919.76 632.000000.000.231.50.00.000 $ 5,919.76 Police Long Term Disabliity:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 STANDARD INSURANCE COMPANY-077195 $7,261.70 430166 Ben2025450 $7,261.70 632.000000.000.231.50.50.000 $ 7,261.70 Additional Life Insurance:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 STAPLES BUSINESS ADVANTAGE-030113 $5,155.85 430369 7007871494 $223.69 000.000000.014.518.10.31.000 $ 223.69 office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 12/31/2025 430158 6000961143 $97.97 504.000000.015.518.30.31.000 $4,932.16 FAC CWP KRT ROLLS FOR THE CITY PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/19/2025 SUPPLIES 6000961144 $122.41 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:COMMERCIAL CASE OF SPONGES PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 6046697274 $175.80 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:JUMBO ROLL TOILET TISSUE PUBLIC WORKS FACILITIES/OFFICE/OPERATING DISPENSERS QTY-2 SUPPLIES 6046697276 $285.21 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: PLUS CREAM CLEANSER PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 6046697275 $518.43 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:PRESPRAY CLEANER,VALUMIST PUMP PUBLIC WORKS FACILITIES/OFFICE/OPERATING SPRAY 2 GAL SUPPLIES 6049595521 $945.58 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:ENMOTION DYFRAGRANCE FOAM PUBLIC WORKS FACILITIES/OFFICE/OPERATING SOAP,BUFFING FLOOR PADS, PAD FLOOR CLEANING 20 WHITE SPK, MILD FOAM SUPPLIES SOAP 7007863459 $2,786.76 504.000000.015.518.30.31.000 $1,056.34 FAC CUSTODIAL SUPPLIES FOR THE CITY:ENMOTION DYFRAGFREE SOAP,FOAM PUBLIC WORKS FACILITIES/OFFICE/OPERATING SOAP,SCOTCH-BRGHT SPNGE 6PK SUPPLIES 504.000000.015.518.30.31.000 $945.58 FAC CUSTODIAL SUPPLIES FOR THE CITY:ENMOTION DYFRAGFREE SOAP, PUBLIC WORKS FACILITIES/OFFICE/OPERATING BUFFING FLOOR PAD,PAD FLOOR CLEANING,FOAM SOAP SUPPLIES 504.000000.015.518.30.31.000 $478.36 FAC CUSTODIAL SUPPLIES FOR THE CITY:TIDE PROF POWDER,STRIDE CITRUS PUBLIC WORKS FACILITIES/OFFICE/OPERATING NEUTRAL CLEANER SUPPLIES 504.000000.015.518.30.31.000 $196.42 FAC CUSTODIAL SUPPLIES FOR THE CITY:ODOR,NEUTRA,GOOD SEN 320Z PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $110.06 FAC CUSTODIAL SUPPLIES FOR THE CITY:3M RED BUFFER PADS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES Ran:1/5/2026 1:32:58PM Page 28 of 35 Check Info Invoice No/Description Amount Account No/Department/Title STATE AUDITORS OFFICE-088635 $3,547.05 430370 L171934 $3,547.05 000.000000.004.514.21.41.000 $ 3,547.05 NOVEMBER 2025 ACCOUNTABILITY AUDIT 68408 FINANCE/PROFESSIONAL SERVICES 12/31/2025 STATE OF FLORIDA DISBURSEMENT-100043 $793.61 7847 Ben2025482 $793.61 632.000000.000.231.50.00.000 $ 793.61 Florida Child Support:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 STATE OF WA DEPT OF REVENUE-089218 $346,734.87 122325 NOV 2025 EXCISE $346,734.87 403.000000.015.537.80.49.053 $196,223.14 $ 346,734.87 NOVEMBER 2025 EXCISE TAX RETURN PUBLIC WORKS SOLID WASTE UTILITY/EXTERNAL 12/23/2025 TAXES&OPERATING ASSESSMENT 405.000000.015.534.20.49.053 $68,669.53 PUBLIC WORKS WATER OPERATIONS/EXTERNAL TAXES &OPERATING ASSESSMENT 630.000000.000.589.30.00.015 $24,422.85 CUSTODIAL FUND/ACCRUED TAXES 406.000000.015.535.20.49.053 $21,446.79 PUBLIC WORKS WASTEWATER OPERATIONS/EXTERNAL TAXES&OPERATING ASSESSMENT 000.000000.005.518.91.49.053 $19,291.72 OTHER CITY SERVICES/EXTERNAL TAXES&OPERATING ASSESSMENTS 407.000000.015.531.32.49.053 $15,173.74 PUBLIC WORKS SURFACE WATER OPERATIONS/ EXTERNAL TAXES&OPERATING ASSESSMENT 404.000000.020.576.61.49.053 $1,068.52 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/EXTERNALTAXES&OPERATING ASSESSMENT 402.000000.015.546.20.49.053 $430.23 PUBLIC WORKS AIRPORT OPERATIONS/EXTERNAL TAXES&OPERATING ASSESSMENT 501.000000.015.548.60.49.053 $6.93 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EXTERNAL TAXES&OPERATING ASSESSMENT 000.000000.002.512.51.49.053 $0.93 COURT SERVICES/EXTERNAL TAXES&OPERATING ASSESSMENTS 001.000000.020.575.50.49.053 $0.49 PARKS AND RECREATION COMMUNITY SERVICES/ EXTERNAL TAXES&OPERATING ASSESSMENT STEWART TITLE-000454 $22,028,183.00 12042025 12-4-25 078149 $22,028,183.00 316.332094.020.594.76.63.000 $ 22,028,183.00 Acquisition of Parcel No.1723059026 from SRMRenton LLC PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 12/04/2025 COMMUNITY CENTER LAND ACQUISITION SULYCH,EMINA-078786 $371.98 430151 ES-Reimbursment $371.98 405.000000.015.534.20.43.001 $ 371.98 Per diem and transportation for Trimble Innovate 2025 User Conference in Salt PUBLIC WORKS WATER OPERATIONS/TRAVEL 12/16/2025 Lake Utah 10/14/25-10/17/25 SUMMIT LAW GROUP PLLC-078794 $1,785.00 430371 168650 $1,785.00 000.000000.014.518.10.41.009 $ 1,785.00 legal services for general labor matters HUMAN RESOURCES/ATTORNEY SERVICES 12/31/2025 SUNBELT RENTALS INC-038691 $1,623.92 430241 175775356-0002 $1,623.92 001.000000.020.576.80.31.013 $ 1,623.92 Compressor,hose,etc.for winterization of pipes at Gene Coulon Park. PARKS AND RECREATION COMMUNITY SERVICES/ 12/31/2025 SUPPLIES-REPAIRS AND MAINTENANCE Ran:1/5/2026 1:32:58PM Page 29 of 35 Check Info Invoice No/Description Amount Account No/Department/Title SUPPLY SOURCE,THE,DBA SAMS-079268 $4,194.38 430372 2504029 $55.06 504.000000.015.518.30.31.000 $4,194.38 FAC CUSTODIAL SUPPLIES FOR THE CITY:GREEN/YELLOW SPONGES W/ PUBLIC WORKS FACILITIES/OFFICE/OPERATING 12/31/2025 SCRUBBER SUPPLIES 2504003 $4,139.32 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:GREEN YELLOW SPONGES,CAN LINERS, PUBLIC WORKS FACILITIES/OFFICE/OPERATING TOILET SEAT COVERS, MULTI-FOLD TOWELS, BATH TISSUE,TOWELS,WYPALL SUPPLIES WIPERS SUSTAINABLE RENTON-079286 $7,502.63 430373 121625 079286 $7,502.63 125.000000.007.573.20.49.010 $ 7,502.63 RMAC GRANT FOR 10 FREE POP-UP CRAFT WORKSHOPS DURING THE YEAR COMMUNITY AND ECONOMIC DEVELOPMENT 12/31/2025 M U N ICI PAL ART/ARTS&CU LTU RE PROJ ECTS TACOMA SCREW PRODUCTS INC-080010 $787.33 430242 150168981-00 $43.85 501.000000.015.548.60.31.000 $ 787.33 Brake parts cleaner for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES 150165980-01 $190.66 501.000000.015.548.60.31.000 SHOP SUPPLIES PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 150169277-00 $552.82 501.000000.015.548.60.31.000 SHOP SUPPLIES PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES THE PITNEY BOWES BANK INC-062038 $12,000.00 430154 postage121525 $12,000.00 000.000000.003.518.70.42.001 $ 12,000.00 EMERGENCY POSTAGE DEPOSIT TO MAIL METERING MACHINE(DAILY OFFICE EXECUTIVE SERVICES/POSTAGE 12/17/2025 MAIL) THE WORKSHOP-000471 $10,842.06 430374 CoR120825 $10,842.06 000.000000.007.558.70.41.000 $ 10,842.06 EVENT MANAGEMENT SERVICES FOR LEGACY SQUARE COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/31/2025 PROFESSIONAL SERVICES THEODELE LAVALLEY-043740 $23,928.00 430375 LTC reimbursement $23,928.00 522.000000.014.517.20.23.020 $ 23,928.00 LTC longterm care reimbursement for LEOFF 1 retiree for October and HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 12/31/2025 November expenses LONG TERM CARE TIAA-CREF-081358 $206,713.79 7840 Ben2025468 $206,713.79 632.000000.000.231.50.00.000 $93,862.44 $ 206,713.79 Def Comp- Employee Elected: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 632.000000.000.231.50.00.000 $78,631.04 Def Comp-Employer:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $23,895.98 Roth Contribution:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $9,227.30 Def Comp-Physical Fitness: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,097.80 401a Employer Contribution: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-0.77 Def Comp-Retro: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS TRACE3,LLC-000423 $18,393.33 430376 INV1757012 $18,393.33 503.000000.003.518.84.41.003 $ 18,393.33 TAG-25-085,Annual renewal of HPE ILO Support, 12/01/2025-11/30/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 SERVICE CONTRACTS TRAFFIC SAFETY SUPPLY CO INC-082449 $6,207.39 430377 INV086990 $6,207.39 003.000000.015.542.95.31.014 $ 6,207.39 25x IRS,2"OMEGA POST 36"WHT^'WHITE CAP W/2 WHT BANDS^'15x IRS, PUBLIC WORKS STREETS/MARKINGS SUPPLIES 12/31/2025 TUFF CURB XLP(40"x8"x2")"'WHITE,QUARTER TURN,"'W/2-WAY WHITE REFLECTORS^'25x IRS,2"OMEGA POST 36"YEL,"'YELLOW CAP W/2 YEL BANDS"' 15x IRS,TUFF CURB XLP(40"x8"x2")^'YELLOW,QUARTER TURN,^'W/2-WAY YELLOW REFLECTORS Ran:1/5/2026 1:32:58PM Page 30 of 35 Check Info Invoice No/Description Amount Account No/Department/Title TRANSMISSION REMANUFACTURING-000332 $3,837.16 430378 0209697-CM $-1,200.00 501.000000.015.548.60.31.000 $ 3,837.16 CORE CREDIT 644 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 OFFICE/OPERATING SUPPLIES 0305784-IN $5,037.16 501.000000.015.548.60.31.000 Transmission for B244 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES TRANSPO GROUP-082361 $4,335.22 430379 36470 $4,335.22 317.122151.015.595.30.63.001 $4,335.22 Professional Services through December 5,2025 PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST- 12/31/2025 CONST SVCS TRIANGLE ASSOCIATES INC-000185 $5,904.24 430243 RentonHHW25-6 $5,904.24 403.435001.015.537.80.41.002 $ 5,904.24 Consulting services for safer cleaning Nov 1-Dec 4,2025 PUBLIC WORKS SOLID WASTE UTILITY/LHWMP 12/31/2025 CONTRACTED SERVICES TYLER TECHNOLOGIES INC-023171 $7,839.40 430244 SN100-00028449 $-3,907.35 503.000000.003.518.82.41.003 $ 7,839.40 CAG-19-323,Credit Memo for Brazos eCitation System. credit for invoice EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 CI100-00227477 that did not include sales tax. rebilled to include sale tax on SERVICE CONTRACTS invoice C1100-00231896 045-547586 $3,529.60 503.540004.003.594.18.64.000 EERP MIGRATION IMPORT HOURS-11/19/25, 12/2/25,12/3/25 EXECUTIVE SERVICES INFORMATION SERVICES/ERP SYSTEM(EDEN) REPLACEMENT CI100-00227477 $3,907.35 503.000000.003.518.82.41.003 CAG-19-323,Annual renewal of Brazos eCitation System,12/01/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 11/30/2026�Invoice credited to include sales tax SERVICE CONTRACTS CI100-00231896 $4,309.80 503.000000.003.518.82.41.003 CAG-19-323,Annual Renewal of Brazos eCitation System,12/01/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 11/30/2026 SERVICE CONTRACTS ULINE INC-083216 $887.33 430380 201974433 $887.33 003.000000.015.542.95.31.012 $887.33 6pk MAXIFLEX°34-844 MICRO-FOAM NITRILE COATED GLOVES M,L,XL�15 PR. PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 12/31/2025 COWHIDE LEATHER DRIVERS GLOVES M,L,XL^'15 PR.PIGSKIN LEATHER DRIVERS GLOVES M,L,XL URBAN ARTWORKS-000472 $500.00 430381 1522 $500.00 000.000000.007.524.60.31.007 $ 500.00 MURAL REPAIRS AND TOUCH UPS DUE TO WEAR/GRAFFITI COMMUNITYAND ECONOMIC DEVELOPMENT/ 12/31/2025 GRAFFITI ABATEMENT SUPPLIES Ran:1/5/2026 1:32:58PM Page 31 of 35 Check Info Invoice No/Description Amount Account No/Department/Title US BANK-DEBT SERVICE-083672 $3,915,537.50 120125 RENWATREFI2-INT $72,375.00 405.000000.015.592.34.83.010 $36,187.50 $ 72,375.00 RENWATREFI2-INTEREST PAYMENT ONLY PUBLIC WORKS WATER OPERATIONS/WATER-REV 12/01/2025 BOND INTEREST PAYMENT 407.000000.015.592.31.83.010 $21,712.50 PUBLIC WORKS SURFACE WATER OPERATIONS/ SURFACE WATER-REV BOND INTEREST PAYMEN 406.000000.015.592.35.83.010 $14,475.00 PUBLIC WORKS WASTEWATER OPERATIONS/ WASTEWATER-REV BOND INTEREST PAYMENT 12012500 RENLTG019 $1,115,850.00 215.000000.033.591.76.71.000 $540,000.00 $ 1,115,850.00 RENLTG019-2019 LTGO PARKS,2019 LTGO LRF DEBT SERVICES GOVERNMENT MISC DEBT SVC/2019 12/01/2025 LTGO PARKS-PRINCIPAL 215.000000.033.591.95.71.001 $230,000.00 DEBT SERVICES GOVERNMENT MISC DEBT SVC/2019 LTGO LRF-PRINCIPAL 215.000000.033.592.76.83.000 $211,800.00 DEBT SERVICES GOVERNMENT MISC DEBT SVC/2019 LTGO PARKS-INTEREST 215.000000.033.592.95.83.001 $134,050.00 DEBT SERVICES GOVERNMENT MISC DEBT SVC/2019 LTGO LRP-INTEREST 120125000 RENLTGREFISA $1,167,312.50 215.000000.033.591.18.71.000 $1,090,000.00 $ 1,167,312.50 RENLTGREFISA DEBTSERVICES GOVERNMENTMISCDEBTSVC/ 12/01/2025 REDEMPTION OF LONG-TERM DEBT GOV.FUNDS 215.000000.033.592.19.83.000 $77,312.50 DEBTSERVICES GOVERNMENTMISCDEBTSVC/ INTEREST AND OTHER DEBT SVCS COSTS 12010250 RENWATREFI2 $1,560,000.00 405.000000.015.591.34.79.010 $780,000.00 $ 1,560,000.00 RENWATREFI2-PRINCIPAL PAYMENT ONLY PUBLIC WORKS WATER OPERATIONS/WATER-REV 12/01/2025 BOND PRINCIPAL PAYMENT 407.000000.015.591.31.79.010 $468,000.00 PUBLIC WORKS SURFACE WATER OPERATIONS/ SURFACEWATER-REV BOND PRINCIPAL PAYMEN 406.000000.015.591.35.79.010 $312,000.00 PUBLIC WORKS WASTEWATER OPERATIONS/ WASTEWATER-REV BOND PRINCIPAL PAYMENT US POSTAL SERVICE-084180 $26,250.00 430155 postage121525 $26,250.00 405.000000.004.534.10.42.000 $6,666.75 $ 26,250.00 REPLENISH POSTAGE IN UTILITIES PERMIT 20 FINANCE WATER OPERATIONS/UTILITY-POSTAGE 12/17/2025 406.000000.004.535.10.42.000 $6,666.75 FINANCE WASTEWATER OPERATIONS/UTILITY- POSTAG E 407.000000.004.531.31.42.000 $6,458.25 REPLENISH POSTAGE IN UTILITIES PERMIT 20,info:Z00001 0000 0000 0098 FINANCE SURFACE WATER OPERATIONS/UTILITY- POSTAG E 407.000000.004.531.31.42.000 $6,458.25 REPLENISH POSTAGE IN UTILITIES PERMIT 20 FINANCE SURFACE WATER OPERATIONS/UTILITY- POSTAGE UTILITIES UNDERGROUND LOCATION-085059 $540.00 430382 5110225 $540.00 405.000000.015.534.50.41.000 $ 540.00 Locates done for Water(400). PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 12/31/2025 SERVICES VALLEY DEFENDERS-085336 $114,820.00 430159 2025-11 $114,820.00 000.000000.003.512.51.41.010 $130,000.00 $ 114,820.00 PUBLIC DEFENSE SERVICES-NOVEMBER 2025 EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 12/19/2025 000.000000.000.122.10.00.000 $-15,180.00 CORRECTION FOR AUGUST 2024 OVERPAYMENT(4 OF 5) /CUSTOMER ACCOUNTS RECEIVABLE VAN VALEY,KEITH ED-085671 $416.00 430383 reimb evv $416.00 000.000000.003.513.10.43.007 $416.00 Reimbursement for meals and incidental expenditures at the GSA rate for EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 12/31/2025 Tampa,FL for Ed VanValey for the ICMA Conference 10/24/25-10/29/25. Ran:1/5/2026 1:32:58PM Page 32 of 35 Check Info Invoice No/Description Amount Account No/Department/Title VERIZON WIRELESS-085912 $18,176.48 430245 6130291600 $18,176.48 503.000000.003.518.81.42.002 $ 18,176.48 272397874-00004,City Smartphones,11/07/2025-12/06/2025 EXECUTIVE SERVICES INFORMATION SERVICES/CELL 12/31/2025 PHONES/PAGERS WA ST DEPT OF LICENSING-089206 $0.76 430246 L0286897825 $0.76 000.000000.007.524.60.49.002 $0.76 QUERY SEARCH 11/01/2025-11/30/2025 COMMUNITY AND ECONOMIC DEVELOPMENT/ 12/31/2025 PUBLICATIONS WA ST TREASURER-089213 $27,442.87 430247 NOV 2025 $27,442.87 630.000000.000.586.00.00.017 $11,792.05 $ 27,442.87 NOVEMBER 2025 MUNICIPAL COURT REMITTANCE CUSTODIAL FUND/STATE REMITTANCE 12/31/2025 630.000000.000.586.00.00.015 $5,492.56 CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ASSN 630.000000.000.586.00.00.010 $5,172.35 CUSTODIAL FUND/JUDICIAL INFORMATION SYSTEMS 630.000000.000.586.00.00.018 $1,962.01 CUSTODIAL FUND/TRAUMA CARE/AUTO THEFT PREV 630.000000.000.586.00.00.023 $1,365.81 CUSTODIAL FUND/ST GEN FUND 93(WA AUTO THEFT) 630.000000.000.586.00.00.022 $719.23 CUSTODIAL FUND/DRIVER LICENSE TECH SUPPORT 630.000000.000.586.00.00.016 $287.18 CUSTODIAL FUND/SCHOOL ZONE SAFETY 630.000000.000.586.00.00.013 $277.75 CUSTODIAL FUND/MULTIMODAL TRANSPORTATION 630.000000.000.586.00.00.001 $277.75 CUSTODIAL FUND/ACCESSIBLE COMMUNITIES 630.000000.000.586.00.00.014 $81.18 CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ACCT 3 630.000000.000.586.00.00.006 $15.00 CUSTODIAL FUND/DV PREV STATE WA STATE PATROL-089253 $600.00 430248 00186306 $600.00 000.000000.008.521.24.42.000 $ 600.00 WA ST Patrol Budget&Fiscal Svcs Oct.15t 2025-Dec.315t 2025 POLICE/COMMUNICATION 12/31/2025 WA STATE SUPPORT REGISTRY-100015 $5,497.15 7845 Ben2025478 $5,497.15 632.000000.000.231.50.00.000 $ 5,497.15 Washington Child Support: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 WATER MANAGEMENT LABORATORIES-089930 $4,393.00 430249 234035 $772.00 405.000000.015.534.50.41.000 $4,393.00 E,coli&coliform testing for water. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 12/31/2025 SERVICES 234204 $799.00 405.000000.015.534.50.41.000 E.COLI&Coliform testing for water. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES 233943 $923.00 405.000000.015.534.50.41.000 Water samples sent in to be tested for e.coli(4 samples)and total colliform(29 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL samples). SERVICES 234328 $1,899.00 405.000000.015.534.50.41.000 Water samples sent in to be tested for Trihalomethanes(2 samples),haloacetic PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL acids(2 samples),e coli(2 samples)and total coliform(27 samples). SERVICES Ran:1/5/2026 1:32:58PM Page 33 of 35 Check Info Invoice No/Description Amount Account No/Department/Title WCP SOLUTIONS-090390 $1,357.68 430384 14298194 $41.36 000.000000.003.518.70.31.000 $ 1,357.68 OPERATING SUPPLIES EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 12/31/2025 14296615 $199.64 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 14298193 $300.02 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 14305261 $381.11 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 14303619 $435.55 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES WEATHERNET-089964 $930.00 430385 2025-27879 $465.00 407.000000.015.531.35.41.000 $232.50 $930.00 Weather services for storm and street depts. PUBLIC WORKS SURFACE WATER OPERATIONS/ 12/31/2025 PROFESSIONAL SERVICES 003.000000.015.542.92.41.000 $232.50 PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 2025-28063 $465.00 407.000000.015.531.35.41.000 $232.50 Monthly weather services for January.Split with Street and Storm. PUBLIC WORKS SURFACE WATER OPERATIONS/ PROFESSIONAL SERVICES 003.000000.015.542.92.41.000 $232.50 PUBLIC WORKS STREETS/PROFESSIONAL SERVICES WESTERN SYSTEMS INC-091171 $45,800.97 430250 46868M $22,390.90 503.000000.003.518.82.41.003 $45,800.97 CAG-20-340,Annual renewal of SCOOT Software(invoiced late for 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 12/31/2025 renewal) SERVICE CONTRACTS 46873M $23,410.07 503.000000.003.518.82.41.003 CAG-20-340,Annual renweal of Yunex 360 Software(invoiced late for 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ renewal) SERVICE CONTRACTS WEX BANK-026560 $1,570.69 430386 109054432 $1,570.69 501.000000.015.548.60.32.003 $ 1,570.69 Unleaded gas charges for take home police cars. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 12/31/2025 FUEL CONSUMED GASOLINE WONG,DERRICK-119946 $4,000.00 430251 EG00122294 $4,000.00 650.000000.000.237.00.00.000 $4,000.00 R21002742,SS21002746-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL 12/31/2025 DEPOSITS WRIGHT,ANDREW-119867 $158.50 430252 Reim/DOL $158.50 405.000000.015.534.50.49.008 $ 158.50 Reimbursement for CDL($119),CDL test($35)and service fees($4.50). PUBLIC WORKS WATER OPERATIONS/LICENSES& 12/31/2025 PERMITS WSCCCE/AFSCME/AFL-CIO-100012 $18,712.56 430167 Ben2025452 $18,712.56 632.000000.000.231.50.00.000 $ 18,712.56 AFSCME Dues: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 12/24/2025 WSP USA INC-060557 $20,950.19 430387 40289006 $2,209.14 427.475523.015.594.31.63.001 $1,179.81 $ 20,950.19 Lind Ave SW Storm System Improvement Project-Phase 1 Nov 1-28,2025 PUBLIC WORKS SURFACE WATER CIP/SW 43RD 12/31/2025 ST/LIND AVE SW PROF SVC(CONVEY) 427.475523.015.594.31.63.002 $1,029.33 PUBLIC WORKS SURFACE WATER CIP/SW 43RD ST/LIND AVE SW PROF SVC(WQ) 40276255 $4,329.50 316.332074.020.594.76.63.000 May Creek Trail design--permitting,construction,and project management. PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ MAY CREEK TRAIL SOUTH 40276521 $14,411.55 427.475523.015.594.31.63.002 $11,042.28 Lind Ave SW Storm System Improvement Project-Phase 1 September 27-October PUBLIC WORKS SURFACE WATER CIP/SW 43RD 31,2025 ST/LIND AVE SW PROF SVC(WQ) 427.475523.015.594.31.63.001 $3,369.27 PUBLIC WORKS SURFACE WATER CIP/SW 43RD ST/LIND AVE SW PROF SVC(CONVEY) Ran:1/5/2026 1:32:58PM Page 34 of 35 Check Info Invoice No/Description Amount Account No/Department/Title ZONAR SYSTEMS INC-093551 $1,826.73 430253 INV685200 $565.41 003.000000.015.542.92.41.000 $ 1,826.73 Ignition service for 4 of street's vehicles. PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 12/31/2025 INV682198 $1,261.32 407.000000.015.531.35.41.000 Ignition service for Surface Water,6 units. PUBLIC WORKS SURFACE WATER OPERATIONS/ PROFESSIONAL SERVICES Report Grand Total: � 34,779,730.44 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register.rpt Ran:1/S/2026 1:32:58PM Page 35 of 35 DB7030PX YXF RENTON MUNICIPAL COURT Page: 1 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 10/01/2025 End Date: 10/31/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 25274100373 10/01/2025 C 10/31/2025 ---DEPOSIT--- 33, 673 . 40 25275100223 10/02/2025 C 10/31/2025 ---DEPOSIT--- 2, 796. 95 25276100762 10/03/2025 C 10/31/2025 ---DEPOSIT--- 5, 700 . 83 25279100248 10/06/2025 C 10/31/2025 ---DEPOSIT--- 15, 430 . 63 25280100233 10/07/2025 C 10/31/2025 ---DEPOSIT--- 2, 679. 99 25281100269 10/08/2025 C 10/31/2025 ---DEPOSIT--- 44, 515 . 11 25282100241 10/09/2025 C 10/31/2025 ---DEPOSIT--- 2, 565 .00 25283100129 10/10/2025 C 10/31/2025 ---DEPOSIT--- 3, 464 . 63 018834 10/13/2025 C 10/31/2025 CITY OF RENTON -50.00 12714 1A0464683 RPD CT 018835 10/13/2025 C 10/31/2025 JONES, MATTHEW ROBERTSON -150.00 12715 3A0462473 RPD CN 018836 10/13/2025 C 10/31/2025 JONES, ROSHINA -561 .51 12716 3A0686657 RPD CN 018837 10/13/2025 C 10/31/2025 CITY OF RENTON -100.00 12717 4A0189616 RPD CT 018838 10/13/2025 WORTHEN, TYLER COLE -2, 500 .00 12718 5A0115826 RPD CN DB7030PX YXF RENTON MUNICIPAL COURT Page: 2 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 10/01/2025 End Date: 10/31/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 018839 10/13/2025 C 10/31/2025 TALEBI, MEHDI -1, 000 .00 12719 5A0539710 RPD CN 018840 10/13/2025 SUGRUE, JOSEPH A -500.00 12720 5A0583914 RPD CN 018841 10/13/2025 C 10/31/2025 AQUINO-SANCHEZ, VENUSTIO -2, 600 .00 12721 8Z1173524 RPD CT 018842 10/13/2025 C 10/31/2025 CASH AMERICA -100.00 12722 9Z0235838 RPD CN 25286100151 10/13/2025 C 10/31/2025 ---DEPOSIT--- 1, 549.00 25287100231 10/14/2025 C 10/31/2025 ---DEPOSIT--- 5, 077 . 61 25288100280 10/15/2025 C 10/31/2025 ---DEPOSIT--- 36, 817 . 49 25289100102 10/16/2025 C 10/31/2025 ---DEPOSIT--- 1, 403 .00 25290100105 10/17/2025 C 10/31/2025 ---DEPOSIT--- 2, 655 . 64 25293100132 10/20/2025 C 10/31/2025 ---DEPOSIT--- 3, 682 . 80 25294100056 10/21/2025 C 10/31/2025 ---DEPOSIT--- 1, 996.00 018843 10/22/2025 C 10/31/2025 LGBS FINES & FEES ACCOUNTING -60.00 12723 PK0010206 RPD PR 018844 10/22/2025 C 11/30/2025 JOSE DE JESUS LARA -13 .00 12724 PK0021264 RPD PR DB7030PX YXF RENTON MUNICIPAL COURT Page: 3 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 10/01/2025 End Date: 10/31/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 018845 10/22/2025 C 11/30/2025 JUSTIN LINES -73.00 12725 VH25-0012 CV 018846 10/22/2025 C 11/30/2025 YABE, DEANNA -402 .00 12726 1A0122709 RPD CT 018847 10/22/2025 C 10/31/2025 ALADDIN BAIL BONDS -2, 500 .00 12727 4A0087756 RPD CT 018848 10/22/2025 C 11/30/2025 GONZAGA MONTES, FERNANDO -2, 500 .00 12728 4A0158698 RPD CN 018849 10/22/2025 C 10/31/2025 ALADDIN BAIL BONDS -25, 000 .00 12729 4A0198166 RPD CT 018850 10/22/2025 C 10/31/2025 POTTS, ANASA D -2, 600 .00 12730 4A0231170 RPD CN 018851 10/22/2025 C 10/31/2025 NEFATIS, ROY -1, 000 .00 12731 4A0855045 RPD CN 018852 10/22/2025 C 10/31/2025 HOSKINS, ERICK -2, 500 .00 12732 5A0056844 RPD CN 018853 10/22/2025 C 10/31/2025 GRAY, JAMES A -1, 000 .00 12733 5A0458232 RPD CT 018854 10/22/2025 C 10/31/2025 SCHREPFER, JENNIFER -50.00 12734 5A0570655 RPD IT 018855 10/22/2025 C 11/30/2025 URREA-IBARRA, NORMA A -464 .00 12735 5A0593079 RPD IT 018856 10/22/2025 C 10/31/2025 FEE & FINES ACCOUNTING -23 .00 12736 9Z0083442 RPD IT 25295100261 10/22/2025 C 10/31/2025 ---DEPOSIT--- 30, 816.56 DB7030PX YXF RENTON MUNICIPAL COURT Page: 4 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 10/01/2025 End Date: 10/31/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 25296100166 10/23/2025 C 10/31/2025 ---DEPOSIT--- 16, 939.00 25297100323 10/24/2025 C 10/31/2025 ---DEPOSIT--- 3, 306.28 25300100061 10/27/2025 C 10/31/2025 ---DEPOSIT--- 1, 951 .30 25301100128 10/28/2025 C 10/31/2025 ---DEPOSIT--- 2,223 .00 25302100386 10/29/2025 C 10/31/2025 ---DEPOSIT--- 27, 396. 11 25303100112 10/30/2025 C 10/31/2025 ---DEPOSIT--- 2, 540 .00 25304100056 10/31/2025 C 10/31/2025 ---DEPOSIT--- 940.00 018857 10/31/2025 C 11/30/2025 CITY OF RENTON -212, 738 . 14 12737 REMITTANCE Selected Item Count 47 Selected Item Total 0 .00 ******** End of Report ******** Total $45,746.51 DB7030PX YXF RENTON MUNICIPAL COURT Page: 1 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 11/01/2025 End Date: 11/30/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 25307100719 11/03/2025 C 11/30/2025 ---DEPOSIT--- 7, 700 . 80 25308100308 11/04/2025 C 11/30/2025 ---DEPOSIT--- 2, 493 .00 25309100187 11/05/2025 C 11/30/2025 ---DEPOSIT--- 17, 041 . 61 25310100235 11/06/2025 C 11/30/2025 ---DEPOSIT--- 2, 758 .50 25311100198 11/07/2025 C 11/30/2025 ---DEPOSIT--- 4, 843 . 63 018858 11/10/2025 C 11/30/2025 LGBS -105 .00 12738 PK0019679 RPD PR 018859 11/10/2025 C 11/30/2025 ZHEN, SKY -21 .00 12739 XZ0418167 RPD CN 018860 11/10/2025 VEGA JIMENEZ, LUIS ALBERTO -1, 006.00 12740 3A0329694 RPD IT 018861 11/10/2025 C 11/30/2025 FIELDS, MAWIAYAH SHAWNITA ON -500.00 12741 3A0341688 RPD CT 018862 11/10/2025 C 11/30/2025 CITY OF RENTON -100.00 12742 4A0189616 RPD CT 018863 11/10/2025 C 11/30/2025 GAGE, ALAN -100.00 12743 4A0256184 RPD CT 018864 11/10/2025 C 11/30/2025 SULUKA, UNGATEA LOLOHEA -2, 600 .00 12744 4A0631184 RPD CN 018865 11/10/2025 C 11/30/2025 PARFITT, THOMAS -500.00 12745 4A0719153 RPD CN DB7030PX YXF RENTON MUNICIPAL COURT Page: 2 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 11/01/2025 End Date: 11/30/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 018866 11/10/2025 C 11/30/2025 LGBS -27 .74 12746 4Z0445774 RPD IT 018867 11/10/2025 ARIAS, JUDITH A -50.00 12747 5A0114604 RPD CT 018868 11/10/2025 NASRAT ZADA, MOHAMMAD IBRAHI -10, 000 .00 12748 5A0295135 RPD CT 018869 11/10/2025 C 11/30/2025 ALI, JAAZIG -250.00 12749 5A0354751 RPD CN 018870 11/10/2025 MILLER, SUMMER -500.00 12750 5A0633972 RPD CN 018871 11/10/2025 ZARACHOWICZ, DANIELLE -500.00 12751 5A0633973 RPD CN 018872 11/10/2025 C 11/30/2025 RODRIGUEZ, TEODORO -135 .00 12752 6Z0713052 RPD CN 25314100181 11/10/2025 C 11/30/2025 ---DEPOSIT--- 3, 348 . 13 018873 11/12/2025 LGBS -60.00 12753 PK0009134 RPD PR 018874 11/12/2025 LGBS -60.00 12754 PK0019001 RPD PR 018875 11/12/2025 LGBS -60.00 12755 PK0020539 RPD PR 018876 11/12/2025 JOSE DE JESUS LARA LOPEZ -25 .00 12756 PK0021264 RPD PR 018877 11/12/2025 LGBS -60.00 12757 PK0022023 RPD PR DB7030PX YXF RENTON MUNICIPAL COURT Page: 3 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 11/01/2025 End Date: 11/30/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 018878 11/12/2025 STEVEN DUSTON -40.00 12758 PK0022361 RPD PR 018879 11/12/2025 JULI A.G JAMES -50.00 12759 5A0054882 RPD IT 018880 11/12/2025 AREVALA SEGOVIA, ADRIANA -50.00 12760 5A0563863 RPD CT 018881 11/12/2025 ALQHZALI, WALEED YAHYA A -2, 600 .00 12761 5A0711538 RPD CN 018882 11/12/2025 LGBS -39. 68 12762 5Z0291689 RPD CT 25316100411 11/12/2025 C 11/30/2025 ---DEPOSIT--- 20, 603 .25 25317100314 11/13/2025 C 11/30/2025 ---DEPOSIT--- 1, 712 .55 25318100113 11/14/2025 C 11/30/2025 ---DEPOSIT--- 3, 633 .50 25321100091 11/17/2025 C 11/30/2025 ---DEPOSIT--- 2, 528 .73 25322100180 11/18/2025 C 11/30/2025 ---DEPOSIT--- 7, 713 .00 25323100152 11/19/2025 C 11/30/2025 ---DEPOSIT--- 14, 088 . 97 25324100372 11/20/2025 C 11/30/2025 ---DEPOSIT--- 7, 585 . 92 25325100430 11/21/2025 C 11/30/2025 ---DEPOSIT--- 1, 136.00 DB7030PX YXF RENTON MUNICIPAL COURT Page: 4 12/24/2025 02 :38 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 289, 557 . 25 Begin Date: 11/01/2025 End Date: 11/30/2025 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 25328100121 11/24/2025 C 11/30/2025 ---DEPOSIT--- 3, 142 .70 25329100189 11/25/2025 C 11/30/2025 ---DEPOSIT--- 3, 794 .00 018883 11/26/2025 SOHA DENG GRANG -10.00 12763 018884 11/26/2025 FORTUNE POKER -1,220 .00 12764 C00006191 RPD CN 018885 11/26/2025 FORTUNE POKER -660.00 12765 C00006192 RPD CN 018886 11/26/2025 NORTHWEST COMMUNITY BAIL FUN -2, 600 .00 12766 3A0410971 RPD CN 018887 11/26/2025 CITY OF RENTON -100.00 12767 4A0189616 RPD CT 018888 11/26/2025 ALVAREZ ALVAREZ, CARLOS ALBE -1, 500 .00 12768 5A0109127 RPD CN 25330100513 11/26/2025 C 11/30/2025 ---DEPOSIT--- 15, 941 . 95 018889 11/26/2025 CITY OF RENTON -108, 300 .52 12769 REMITTANCE Selected Item Count 49 Selected Item Total 0 .00 ******** End of Report ******** Total $25,529.42 Cash Disbursement Log(Wire Transfers) Page 1 of 1 Posted 12/1/2025 12:0O:OOAM- 12/15/2025 12:0O:OOAM Data as of: 12/17/2025 12:12 pm Printed: 12/17 Pay Type: Yes-wire trf Post Doc Date Doc Ref No Description Amt Disbursed Pay type 12/08/2025 11/30/2025 DR25-11-002 2025-11 EBERLE VIVIAN CHECK REGISTER 114,883.43 Yes-wire trf 12/08/2025 11/30/2025 DR25-11-003 2025-11 MERCHANT FEES 67,806.59 Yes-wire trf 12/11/2025 11/30/2025 DR25-11-005 2025-11 LGIP TRANSFER 40,000,000.00 Yes-wire trf 3 Total Disbursement (Yes-wire trf) $40,182,690.02 H:\Finance\Crystal Reports\E-Accounts Payable\wip_disburse_posted_q_type_v1_revl.rpt