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HomeMy WebLinkAboutFinance Committee - 26 Jan 2026 - Agenda (2) O � � . CITY OF RENTON AGENDA - Finance Committee 4:15 p.m. -Monday,January 26,2026 7th Floor Council Conference Room/Videoconference 1. REAL PROPERTY ACQUISITION - PLUTUS 3, LLC; KING COUNTY PARCEL 1823059262 2. AGREEMENTWITH PFM MANAGEMENT FOR INVESTMENTADVISORY SERVICES 3. INTERAGENCY AGREEMENT WITH WASHINGTON TRAFFIC SAFETY COMMISSION FOR LAW ENFORCEMENT LIAISON 4. VOUCHERS a)Accounts Payable b) Disbursements c) Payroll(located in Dropbox) d) Real Estate 5. 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 1701, Passcode: 004276 You can call through Zoom at(253) 215-8782 and use the Meeting ID. City of Renton AP Check Register for 01/01/2026 to 01/15/2026 Including Check Number(s): 12312025,122625 Check Info Invoice No/Description Amount Account No/Department/Title 16 RAYMOND LLC-ub8269 $405.15 430589 R063924-000 $405.15 405.000000.000.257.00.00.000 $405.15 REFUND 1-407 063924-2 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 ABC LEGAL SERVICES LLC-000088 $8,411.63 430393 101242 $8,411.63 000.000000.006.515.31.41.000 $ 8,411.63 Process service costs for subpoenas for witnesses to appear at criminal case CITY ATTORNEY/PROFESSIONAL SERVICES 01/15/2026 hearingsl0/5/2025-12/13/2025. ACTIVE CONSTRUCTION INC-000767 $228,651.90 430394 006 $228,651.90 316.332097.020.594.76.63.000 $ 228,651.90 Legacy Square Phase 1 Progress Payment#6 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 01/15/2026 WORLDCUP LEGACY SQUARE ADVENT FINANCIAL SYSTEMS LLC-001067 $75.00 430590 5786 $75.00 000.009324.002.512.51.31.000 $ 75.00 ADVENT/OCSS-SHOPLIFTING,DECEMBER 2025 COURT SERVICES/SUPPLIES-RECOVERY SUPPORT 01/15/2026 ALL TRAFFIC DATA SERVICES,LLC-001985 $9,050.00 430395 INV-0012243 $9,050.00 003.000000.015.542.91.41.000 $ 9,050.00 All Traffic Data^'CAG-25-073^'Traffic Counts PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 01/15/2026 ALLIANCE 2020 OF RENTON LLC-001902 $49.67 430396 5865092 $49.67 000.000000.004.514.23.41.000 $49.67 DECEMBER 2025 FEES FINANCE/PROFESSIONAL SERVICES 01/15/2026 ALLIANT INSURANCE SERVICES-001910 $56,766.30 430397 3365733 $56,76630 502.000000.014.518.60.46.001 $ 56,766.30 2026 annual broker fee HUMAN RESOURCES INSURANCE/BROKER FEES 01/15/2026 INSURANCE ALLSTREAM-001853 $759.69 430398 22095672 $759.69 503.000000.003.518.84.42.003 $ 759.69 ENTERPRISE TELEPHONE SERVICE,01/03/2026-02/02/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 TELEPHONE AM ASSN OF AIRPORT EXECUTIVES-002248 $325.00 430399 1173740 Re-Issue $325.00 402.000000.015.546.20.49.001 $ 325.00 AFFILIATE MEMBERSHIP FOR MARTIN PASTUCHA OCT.1,2025-SEP.30,2026- PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS 01/15/2026 REISSUE &SUBSCRIPTIONS AMERICAN SHREDDING-003959 $520.00 430400 24447122325 $30.00 000.000000.003.514.21.41.003 $ 520.00 Shredding Services-RCC-December 2025 EXECUTIVE SERVICES/CONTRACTED SERVICES 01/15/2026 24446122325 $130.00 000.000000.003.514.21.41.003 Shredding Services-Senior Center-December 2025 EXECUTIVE SERVICES/CONTRACTED SERVICES 24444122325 $360.00 000.000000.003.514.21.41.003 Shredding Services-City Hall-Deember 2025 EXECUTIVE SERVICES/CONTRACTED SERVICES AMERICAN TRAFFIC SOLUTIONS INC-004425 � $109,250.50 � 430401 INV0114484 $109,250.50 000.000000.008.521.70.45.000 $ 109,250.50 Traffic Cameras Dec.2025 POLICE/OPERATING RENTALS 01/15/2026 AMERIGAS-065065 $1,060.43 430402 3184270043 $447.78 404.000000.020.576.65.32.004 $ 1,060.43 GC: Propane'"61.4 @ 6.189 PARKS AND RECREATION MUNICIPAL GOLF COURSE 01/15/2026 SYSTEM/PROPANE GAS 3185154165 $612.65 404.000000.020.576.65.45.000 GC: Tank Rental: Fixed Tank Rent 250-Gallon Tank Site 1035889924 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/OPERATING RENTALS AMPOWERING-048821 $45,000.00 430591 113025 048821 $45,000.00 110.000000.003.557.30.41.002 $45,000.00 GLOBAL WOMEN FESTIVALS 2025 3 EVENTS THROUGHOUT YEAR EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 01/15/2026 TOURISM Ran:1/20/2026 12:35:27PM Page 1 of 70 Check Info Invoice No/Description Amount Account No/Department/Title ANACONDA NETWORKS INC-004664 $215.05 430403 10516 $215.05 503.000000.003.518.85.35.000 $ 215.05 GPIO Cable,PO#PD-ModemCables-25 EXECUTIVE SERVICES INFORMATION SERVICES/SMALL 01/15/2026 TOOLS/MINOR EQUIPMENT 000.000000.008.597.18.00.000 Tranfer Out to 503 POLICE/TRANSFER OUT TO 503 503.000000.003.397.18.00.001 $-215.05 Transfer In to 503 EXECUTIVE SERVICES INFORMATION SERVICES/ TRANSFER IN FM 000-POLICE ANCHOR QEA INC-004864 $47,507.78 430404 37939 $47,507.78 316.332086.020.594.76.63.000 $47,507.78 PPNR:CAG-25-303 NE RENTON PARK-CONSULTANT TO PROVIDE PROFESSIONAL PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 01/15/2026 SERVICES TO SUPPORT THE NE RENTON PARK PROJECT/DEVELOP PARK DESIGN NORTHEAST RENTON PARK(MAY CREEK PARK) AND SUBMIT FOR ENVIRONMENTAL PERMITS.�Work completed through 12/31/2025.Work during this period includes:�Task 1-Project Management @ $2,231.50;Participate in check-in meetings with client and design team; Invoicing and budget management.^'Task 3-Data Gathering and Investigations @$40,560.20;Natural Resources Report;Geotechnical invesigations.^'Task 4- 30%Design @$878.00;^'Task 5-Environmental Permitting @$1,579.00.^' Technology fee(5%) @$2,259.08. ANDERSEN CONSTRUCTION-000473 $211,404.59 430405 001 $211,404.59 316.332097.020.594.76.63.000 $190,725.89 $ 211,404.59 Progress payment#1 for Legacy Square Phase II PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 01/15/2026 WORLDCUP LEGACY SQUARE 316.332097.020.594.76.63.000 $20,678.70 Sales Tax PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ WORLDCUP LEGACY SQUARE ANKENY,CHARLES-005075 $734.98 430406 January Pension $734.98 611.000000.005.589.30.00.011 $ 734.98 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS APPLEONE EMPLOYMENT SVCS-005219 $4,475.10 430407 O1-7222413 $1,248.10 000.000000.003.513.13.41.003 $4,475.10 TEMP EMPLOYEE:WEB CONTENT COORDINATOR EXECUTIVE SERVICES/CONTRACTED SERVICES 01/15/2026 O1-7214867 $1,613.50 000.000000.003.513.13.41.003 TEMP EMPLOYEE:WEB CONTENT COORDINATOR 12/8-12/12/25 EXECUTIVE SERVICES/CONTRACTED SERVICES O1-7219126 $1,613.50 000.000000.003.513.13.41.003 TEMP EMPLOYEE:WEB CONTENT COORDINATOR 12/15-19/25 EXECUTIVE SERVICES/CONTRACTED SERVICES APPLIED ECOLOGY LLC-005221 $13,026.96 430592 Estimate No.18 $13,026.96 427.475193.015.531.35.48.000 $11,689.20 $ 13,026.96 CAG-22-178/2022-23 Cedar River Maintenance Dredge Project Vegetation PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER 01/15/2026 Management GRAVEL REMOVAL REPAIRS&MTC 427.475193.015.531.35.48.000 $1,337.76 Sales Tax PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER GRAVEL REMOVAL REPAIRS&MTC ARAMSCO INCORPORATED-005676 $179.67 430593 57474195.001 $69.82 003.000000.015.542.95.31.013 $ 179.67 15x 2685-5282 ALUMINUM BLANK,18"X 6",.080,5052,H32 PUBLIC WORKS STREETS/SIGN SUPPLIES 01/15/2026 57474160.001 $109.85 003.000000.015.542.95.31.013 15x 2622-6302 BA9F BA9F 5 1/2 BLADE TO POST PUBLIC WORKS STREETS/SIGN SUPPLIES ASSETWORKS LLC-006350 � $30,797.75 � 430408 SIN018242 $30,797.75 503.000000.003.518.82.41.003 $ 30,797.75 CAG-09-188,Annual renewal of FleetFocus and FuelFocus,01/01/2026- EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 12/31/2026 SERVICE CONTRACTS ASSN OF WASHINGTON CITIES-006360 $5,760.00 430409 167547 $5,760.00 000.000000.014.518.10.41.000 $ 5,760.00 2026 drug and alcohol consoritum service fee HUMAN RESOURCES/PROFESSIONAL SERVICES 01/15/2026 AXIOM ARMORED TRANSPORT-007014 $2,043.34 430410 36576 $2,04334 000.000000.004.514.20.41.000 $ 2,043.34 DECEMBER 2025 ARMORED CAR SERVICE FINANCE/PROFESSIONAL SERVICES 01/15/2026 Ran:1/20/2026 1235:27PM Page 2 of 70 Check Info Invoice No/Description Amount Account No/Department/Title BANKERS AUTO REBUILD&TOWING-007620 $2,902.40 430411 25-20147 $182.44 501.000000.015.548.60.48.000 $ 2,902.40 C301 Towed to City shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 REPAIRS&MAINTENANCE 25-20122 $195.56 501.000000.015.548.60.48.000 6327 Towed to Good Chevrlot PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20085 $196.33 501.000000.015.548.60.48.000 C313 Towed to Good Chevrolet PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20086 $19633 501.000000.015.548.60.48.000 C316 Towed to Good Chevrolet PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20142 $327.59 501.000000.015.548.60.48.000 6314 Towed to city shops PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-20185 $328.19 000.000000.008.521.70.41.000 25-8586/2008 Chevy Silverado 1500 Gray POLICE/PROFESSIONAL SERVICES-TOWING 25-20186 $328.19 000.000000.008.521.70.41.000 25-8586/2001 Honda CR-V Silver POLICE/PROFESSIONAL SERVICES-TOWING 25-20187 $328.19 000.000000.008.521.70.41.000 25-8586/2015 GMC Sierra 1500 White POLICE/PROFESSIONAL SERVICES-TOWING 25-20189 $328.19 000.000000.008.521.70.41.000 25-8586/1998 Honda CR-V Green POLICE/PROFESSIONAL SERVICES-TOWING 25-20080 $491.39 501.000000.015.548.60.48.000 B316 towed to impound PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE BCRA INC-000386 $0.40 430412 34239 B $0.40 316.220085.015.594.75.63.003 $ 0.40 FAC SENIOR CTR REMODEL(CDBD-CV3-HVAC)CAG-25-247*PREVIOUS PAYMENT PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 01/15/2026 WAS SHORT.40 CENTS IMPROV-CV3-HVAC BENEFIT ADMINISTRATION CO-100007 $13,794.22 430679 Ben2026569 $13,794.22 632.000000.000.231.50.00.000 $9,404.62 $ 13,794.22 Flex Healthcare:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 632.000000.000.231.50.00.000 $4,389.60 Flex Dep Care:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS BERK CONSULTING INC-009274 $27,227.60 430413 10937-12-25 $11,306.10 316.332002.020.576.81.41.000 $ 27,227.60 PPNR:CAG-24-164 BERK CONSULTING TO PROVIDE PARKS,RECREATION AND PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 01/15/2026 NATURAL AREAS PLAN UPDATE. PROJECT N0. R0010937.^'INVOICE PERIOD: PARKS REC AND OPEN SPACE PLAN PROF SVCS DEC. 1,2025 TO DEC.31,2025.^'TASK 08 Key Findings and Recommendations @ $3,120.00;^'TASK 09 Project Prioritization @$2,295.00;^'TASK 10 Action Planning @$4,901.10;^'TASK 12 Plan Development and Documentation @ $990.00. 10937-11-25 $15,921.50 316.332002.020.576.81.41.000 Professional services for project prioritization($8,145)action planning with PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ architecture consultants($2,147.75),funding and financial feasibility PARKS REC AND OPEN SPACE PLAN PROF SVCS ($5,628.75). BHC CONSULTANTS LLC-009510 $4,827.09 430414 0023923 $4,827.09 000.000000.007.558.51.41.000 $4,827.09 PROFESSIONALSERVICES(PLAN REVIEW)09012025T0 11302025 COMMUNITYAND ECONOMIC DEVELOPMENT/ 01/15/2026 PROFESSIONAL SERVICES BLACK, MEEGHAN-120417 $275.85 430594 120417111725 $275.85 000.000000.008.521.31.31.000 $ 275.85 Wireless speaker with microphone to replace a faulty speaker POLICE/OFFICE/OPERATING SUPPLIES 01/15/2026 Ran:1/20/2026 12:35:27PM Page 3 of 70 Check Info Invoice No/Description Amount Account No/Department/Title BLAKE PLUMBING INC-010000 $1,468.59 430415 2504854 $270.24 404.000000.020.576.61.48.000 $ 1,468.59 GC: MWGC Kitchen Drain Leak Repairs"'Replace washer on basket strainer PARKS AND RECREATION MUNICIPAL GOLF COURSE 01/15/2026 etc.... SYSTEM/REPAIRS&MAINTENANCE 2505934 $408.11 404.000000.020.576.61.48.000 GC: MWGC Floor Drain Repairs�Drain under Prep Table in Kitchen plugged:� PARKS AND RECREATION MUNICIPAL GOLF COURSE Vacuum drain line,sand removed SYSTEM/REPAIRS&MAINTENANCE 2505951 $790.24 404.000000.020.576.61.48.000 GC: MWGC Drain Line Repairs^'Build Sleeve for colapzing drain line near servine PARKS AND RECREATION MUNICIPAL GOLF COURSE steamer SYSTEM/REPAIRS&MAINTENANCE BRENDER,ALICIA OR PAUL-116129 $136.86 430595 R053972-000 $136.86 405.000000.000.257.00.00.000 $ 136.86 REFUND 1-405 053972-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 BRUS, HALLEY-118180 $338.00 430596 080825118180 $338.00 000.000000.008.521.30.31.003 $ 338.00 Reimibursement for part of the cost of replacing stolen patrol tactical vest POLICE/QUARTER MASTER SYSTEM 01/15/2026 BUD CLARY FORD HYUNDAI-012125 $128,057.26 430416 10840 $64,028.63 501.000000.015.594.18.64.000 $ 128,057.26 2025 Tahoe,6394,for RPD. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 EQUIPMENT RENTAL-CAPITAL 10841 $64,028.63 501.000000.015.594.18.64.000 2025 Tahoe,6395,for RPD. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL CAMERER,BRANDON OR ELIANA-ub4498 $213.42 430597 R069447-000 $213.42 405.000000.000.257.00.00.000 $ 213.42 REFUND 1-405 069447-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 CANON SOLUTIONS AMERICA INC-013399 $9,924.79 430417 1170290 $9,924.79 503.530051.003.594.18.64.033 $ 9,924.79 Imageforce C5150 Copier for Mayor's Office(Serial#3VH01945) EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 ENTERPRISE EDGE COPIER/PRINTER CAPITAL CANVA US INC-000267 $7,500.00 430598 INV34085 $7,500.00 503.000000.003.518.82.41.003 $ 7,500.00 TAG-24-021,Annual renewal of Canva Enterprise Subscription, 12/12/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 12/11/2026 SERVICE CONTRACTS CAR WASH ENTERPRISES INC-011693 $1,080.00 430599 Nov25-37 $1,080.00 501.000000.015.548.60.48.000 $ 1,080.00 Car washes for Police Dept PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 REPAIRS&MAINTENANCE Ran:1/20/2026 1235:27PM Page 4 of 70 Check Info Invoice No/Description Amount Account No/Department/Title CARL WARREN&COMPANY-013774 $1,725.53 430418 CWC-2060328 $14.60 502.000000.014.518.62.46.134 $ 1,725.53 claim of Debra Montgomery CL-25-060 HUMAN RESOURCES INSURANCE/EXPENSE COSTS 01/15/2026 WATER MAINT CWC-2060329 $14.60 502.000000.014.518.62.46.134 claim of Mark and Selina Cotton CL-25-062 HUMAN RESOURCES INSURANCE/EXPENSE COSTS WATER MAINT CWC-2060331 $51.10 502.000000.014.518.62.46.117 claim of Dominic Robert Fuda CL-25-069 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2060327 $65.70 502.000000.014.518.62.46.117 CL-25-055 claim of luan Flores Ruiz HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2060330 $65.70 502.000000.014.518.62.46.136 claim of Patricia Sanchez CL 25-063 HUMAN RESOURCES INSURANCE/EXPENSE COSTS SURFACE WATER CWC-2060726 $131.40 502.000000.014.518.62.46.142 claim of Katherine Yanak,claim CL-25-088 HUMAN RESOURCES INSURANCE/EXPENSE COSTS PW TRANSPORTATION CWC2060326 $138.70 502.000000.014.518.62.46.117 CL-24-050 claim of Quintin Abellon HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2060727 $138.70 502.000000.014.518.62.46.136 claim of Mei-Chen Hsueh,claim CL-25-089 HUMAN RESOURCES INSURANCE/EXPENSE COSTS SURFACE WATER CWC-2060332 $229.95 502.000000.014.518.62.46.127 claim of Bayley Le-Anchor Agency-claim CL-25-078 HUMAN RESOURCES INSURANCE/EXPENSE COSTS PARKS URBAN FORESTRY CWC-2060333 $383.25 502.000000.014.518.62.46.117 claim of Dung Le State Farm Mutual Automobile Insurance claim CL-25-086 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2060222 $491.83 502.000000.014.518.60.41.010 Admin fee HUMAN RESOURCES INSURANCE/ADMIN FEE- LIABILITY CAROLLO ENGINEERS PC-013783 $51,129.91 430419 F675990 $2,558.00 426.465521.015.594.35.63.000 $ 51,129.91 Project Bidding Services for Renton 2022 Sanitary Sewer Replacement PUBLIC WORKS WASTEWATER CIP/SANITARY SEWER 01/15/2026 REHAB/REPLACEMENT FB75654 $15,323.53 426.465520.015.594.35.63.000 $15,069.53 Kennydale Lakeline Sewerline Improvements Project-Final Design PUBLIC WORKS WASTEWATER CIP/KENNYDALE LAKELINE SEWER UPGRADE 427.475015.015.594.31.63.784 $254.00 PUBLIC WORKS SURFACE WATER CIP/SMALL SCALE STRMWTR PROJECTS-STRM IMPR FB76692 $33,248.38 426.465520.015.594.35.63.000 $32,567.05 Kennydale Lakeline Sewer Improvement Project-Final Design. Svcs through PUBLIC WORKS WASTEWATER CIP/KENNYDALE 12/31/25 LAKELINE SEWER UPGRADE 427.475015.015.594.31.63.784 $681.33 PUBLIC WORKS SURFACE WATER CIP/SMALL SCALE STRMWTR PROJECTS-STRM IMPR CASCADE ANSWERING SOLUTIONS-020995 $150.00 430420 7181 $75.00 405.000000.015.534.50.41.000 $ 150.00 SCADA monitoring for October. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 01/15/2026 SERVICES 7182 $75.00 405.000000.015.534.50.41.000 SCADA monitoring for November. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES Ran:1/20/2026 1235:27PM Page 5 of 70 Check Info Invoice No/Description Amount Account No/Department/Title CASCADE CIVIL CONSTRUCTION-013903 $304,825.95 430421 Pay Est#30 $304,825.95 003.000000.015.542.96.41.000 $231,054.37 $ 304,825.95 Wells&Williams Ave Conversion,CAG-20-001,Progress Payment#30,lanuary PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 01/15/2026 12,2026-Federally funded project-Schedule A1-Has contract bond�Has Retainage Bond 003.000000.015.542.96.41.000 $27,033.57 Wells&Williams Ave Conversion,CAG-20-001,Progress Payment#30,lanuary PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 12,2026-Federally funded project-Schedule A2-Has contract bond^'Has Retainage Bond 003.000000.015.542.96.41.000 $24,207.98 Wells&Williams Ave Conversion,CAG-20-001,Progress Payment#30,January PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 12,2026-Federally funded project-Schedule D-Has contract bond Has Retainage Bond 003.000000.015.542.96.41.000 $20,131.61 Wells&Williams Ave Conversion,CAG-20-001,Progress Payment#30,lanuary PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 12,2026-Federally funded project-Schedule B-Has contract bond Has Retainage Bond 003.000000.015.542.96.41.000 $2,398.42 Wells&Williams Ave Conversion,CAG-20-001,Progress Payment#30,January PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 12,2026-Federally funded project-Schedule A3-Has contract bond�Has Retainage Bond CASCADE COLUMBIA DIST CO-013910 $9,303.48 430600 941847 $9,303.48 405.000000.015.534.50.31.005 $ 9,303.48 4078 gallons of caustic for CCTF and Springbrook. PUBLIC WORKS WATER OPERATIONS/CHEMICALS 01/15/2026 CASTRO,CIPRIANO OR LYNN-ub4496 $477.54 430601 R054229-000 $477.54 405.000000.000.257.00.00.000 $477.54 REFUND 1-405 054229-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 CDW GOVERNMENT LLC-014396 $16,013.97 430422 AH4QZ21 $16,013.97 503.540025.003.518.84.35.000 $ 16,013.97 Audiocodes teams Wi-Fi Phone(Qty 42),PO#ITSYS25-EOCPHONES EXECUTIVE SERVICES INFORMATION SERVICES/PHONE 01/15/2026 SYSTEM UPGRADE-MINOR CENTRAL WELDING SUPPLY CO INC-014525 $344.83 430423 0002572484 $121.97 405.000000.015.534.50.31.000 $ 344.83 CARBON DIOXIDE REFILL FOR WATER PUBLIC WORKS WATER OPERATIONS/ 01/15/2026 OFFICE/OPERATING SUPPLIES 0002576666 $222.86 501.000000.015.548.60.45.000 Cylinder rental for shops PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OPERATING RENTALS CENTURYLINK-065185 $963.28 430603 764763927 $6.90 503.000000.003.518.84.42.003 $ 6.90 Account#844449088,Enterprise Telephone Services,11/20/2025-12/19/2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 TELEPHONE 430602 334062680 $83.55 503.000000.003.518.84.42.003 $ 956.38 425-793-6059/334062680,Enterprise Telephone Services,12/26/25-01/25/26 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 TELEPHON E 333642675 $129.47 503.000000.003.518.84.42.003 425-288-6008/333642675,Enterprise Telephone Services,12/20/2025- EXECUTIVE SERVICES INFORMATION SERVICES/ 01/19/2026 TELEPHONE 334183137 $185.95 503.000000.003.518.84.42.003 425-430-6402/334183137,Enterprise Telephone Services,12/26/25-01/25/26 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE 334042898 $557.41 503.000000.003.518.84.42.003 206-T31-6929/334042898,Enterprise Telephone Services,12/24/25-01/23/26 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE CHEM AQUA INC.-015056 $463.78 430424 9435136 $463.78 504.000000.015.518.31.41.003 $463.78 FAC WATER TREATMENT PROGRAM CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 01/15/2026 Ran:1/20/2026 1235:27PM Page 6 of 70 Check Info Invoice No/Description Amount Account No/Department/Title CHRISTENSEN INC-015410 $19,053.04 430425 802011C-CM $-824.10 405.000000.015.534.50.31.000 $-13735 $ 19,053.04 Credit memo. Split 6 ways. PUBLIC WORKS WATER OPERATIONS/ 01/15/2026 OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $-137.35 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $-137.35 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $-137.35 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.95.31.000 $-13735 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 501.000000.015.548.60.32.004 $-13735 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED PROPANE GAS 802011R-DM $764.33 407.000000.015.531.35.31.000 $127.39 Propane for shops. Split 6 ways. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $127.39 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 003.000000.015.542.95.31.000 $127.39 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $127.39 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 501.000000.015.548.60.32.004 $127.39 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED PROPANE GAS 405.000000.015.534.50.31.000 $127.38 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 0802011-IN $824.10 406.000000.015.535.50.31.000 $137.35 Propane for the shops,split 6 ways. PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $137.35 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $137.35 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.95.31.000 $137.35 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $137.35 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 501.000000.015.548.60.32.004 $137.35 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED PROPANE GAS 0806167-IN $978.50 405.000000.015.534.50.31.000 $163.10 Propane for the shops. Split 6 ways. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $163.08 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $163.08 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.95.31.000 $163.08 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 501.000000.015.548.60.32.004 $163.08 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED PROPANE GAS 407.000000.015.531.35.31.000 $163.08 Ran:1/20/2026 12:35:27PM Page 7 of 70 Check Info Invoice No/Description Amount Account No/Department/Title Propane for the shops. Split 6 ways. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 0806147-IN $5,148.74 501.000000.015.548.60.32.003 Unleaded gas for Fire Station 13 tank. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0801884-IN $12,161.47 501.000000.015.548.60.32.001 $8,004.90 Unleaded and diesel for the shops tanks. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED-DIESEL FUEL 501.000000.015.548.60.32.003 $4,156.57 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE CHRISTENSON,CHUCK-015389 $857.07 430426 January Pension $857.07 611.000000.005.589.30.00.011 $ 857.07 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS CINTAS CORPORATION-015563 $226.11 430427 4254686352 $226.11 501.000000.015.548.60.49.007 $111.16 $ 226.11 Laundry/coveralls,uniforms,shop towels,scrub and soap for Garage,Sewer and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 Surface. LAUNDRY 406.000000.015.535.50.49.007 $74.64 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $40.31 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY CITY OF MERCER ISLAND-015812 $54,418.00 430604 004683 $54,418.00 000.000000.008.521.10.41.051 $ 54,418.00 2025 Marine Patrol services POLICE/EMERGENCY COMM/HARBOR PATROL/VC-800 01/15/2026 M HZ CITY OF RENTON-015940 $85.00 430605 PC/FINANCE $85.00 000.000000.008.521.21.43.007 $23.00 $ 85.00 DECEMBER 2025 PC/FINANCE^'STRATFORD-MEAL REIMBURSEMENT POLICE/MEALS&INCIDENTAL EXPENSE 01/15/2026 000.000000.008.521.21.43.007 $23.00 DECEMBER 2025 PC/FINANCE^'TEBBETS-MEAL REIMBURSEMENT POLICE/MEALS&INCIDENTAL EXPENSE 000.000000.008.521.21.43.007 $23.00 DECEMBER 2025 PC/FINANCE^'JAY-MEAL REIMBURSEMENT POLICE/MEALS&INCIDENTAL EXPENSE 405.000000.015.534.20.43.002 $16.00 DECEMBER 2025 PC/FINANCE^'MEDINA-PARKING REIMBURSEMENT PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS CITY OF RENTON-PSERS-100018 $2,431.44 7852 Ben2026583 $2,431.44 632.000000.000.231.50.00.000 $ 2,431.44 PSERS:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/13/2026 CITY OF RENTON LEOFF II-044102 $138,056.27 7853 Ben2026585 $138,056.27 632.000000.000.231.50.00.000 $138,747.36 $ 138,056.27 LEOFF II POLICE:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/13/2026 632.000000.000.231.50.00.000 $-691.09 Leoff2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3-058843 $60,447.89 7854 Ben2026587 $60,447.89 632.000000.000.231.50.00.000 $60,328.81 $ 60,447.89 PERS 3:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/13/2026 632.000000.000.231.50.00.000 $149.64 Pers3 Adjustment:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-30.56 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II-058842 $210,360.88 7849 Ben2026577 $210,360.88 632.000000.000.231.50.00.000 $209,838.17 $ 210,360.88 PERS II: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/13/2026 632.000000.000.231.50.00.000 $593.40 Pers2 Adjustment:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-70.69 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS Ran:1/20/2026 12:35:27PM Page 8 of 70 Check Info Invoice No/Description Amount Account No/Department/Title CITY OF RENTON PERS JBM 11-058839 $3,728.92 7856 Ben2026591 $3,728.92 632.000000.000.231.50.00.000 $ 3,728.92 PERS JBM 11:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/13/2026 CITY OF SEATTLE-072270 $4,366.52 430606 7345850000 $4,366.52 405.000000.015.534.50.47.002 $4,366.52 Boeing innertie at Logan/2nd.^'Current billing only. It looks like I'm missing an PUBLIC WORKS WATER OPERATIONS/WATER 01/15/2026 invoice from July. I've requested a copy to pay. CONGER, PATRICIA-106370 $140.00 430428 Vol Aug-Dec2025 $140.00 000.000000.008.521.30.43.006 $ 140.00 Volunteer Hours Aug-Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 CONSENSUS CLOUD SOLUTIONS,LLC-000382 $114.72 430429 541641 $114.72 503.000000.003.518.84.42.003 $ 114.72 TAG-25-064,SFax Monthly Charges EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 TELEPHONE CONSOLIDATED PRESS-018024 $6,699.78 430430 34632 $6,699.78 000.000000.003.518.70.49.000 $ 6,699.78 PRITING FOR LET'S GO GUIDE JAN-APRIL EDITION EXECUTIVE SERVICES/PRINTING CONTRACT 01/15/2026 CONTROL SYSTEMS NW,LLC-000277 $4,185.65 430431 CSNW-2545 $592.00 425.455121.015.534.50.41.000 $4,185.65 General Water SCADA On-Call and Telemetry Maintenance Nov 2025 PUBLIC WORKS WATER CIP/TELEMETRY 01/15/2026 IMPROVEMENT-PHASE 4-PROF SVC CSNW-2602 $1,433.50 426.465065.015.535.50.41.000 General Wastewater SCADA On-call and Telemetry Maintenance-December PUBLIC WORKS WASTEWATER CIP/SANITARY SEWER 2025 HYD MODEL PROF SERVICES CSNW-2601 $2,160.15 425.455121.015.534.50.41.000 General Water SCADA On-Call and Telemetry Maintenance December 2025 PUBLIC WORKS WATER CIP/TELEMETRY IMPROVEMENT-PHASE 4-PROF SVC CORDANT HEALTH SOLUTIONS-017676 $334.08 430432 TC-16410123125 $334.08 000.000000.008.523.60.41.013 $ 334.08 EHD-Lab Reports/December 2025 POLICE/3RD PARTY MEDICAL SERVICES 01/15/2026 COSCO FIRE PROTECTION INC-018505 � $7,010.00 430607 1000753612 $450.00 504.000000.015.518.31.41.003 $ 7,010.00 FAC 2025 SEMI-ANNUAL HOOD INSPECTION RCC PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 01/15/2026 1000746497 $1,025.00 108.220046.015.518.31.41.003 FAC 2025 ANNUAL INSPECTION RENTON PARK AND RIDE PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PARKING GARAGE 1000755500 $1,610.00 504.000000.015.518.31.41.003 FAC QRTLY FIRE ALARM INSPECTION CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 1000747159 $3,925.00 504.000000.015.518.31.41.003 FAC 2025 ANNUAL FIRE ALARM INSPECTION CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES COSTCO HEALTH SOLUTIONS-018517 $190,704.01 1022600 REN-PM-121525 $4,910.50 512.000000.014.517.30.41.010 $4,707.64 $4,910.50 DECEMBER 2025 PHARMACY ADMIN FEES HUMAN RESOURCES HEALTHCARE INSURANCE/ADMIN 01/02/2026 FEE 522.000000.014.517.20.41.010 $202.86 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ ADMIN FEE 107260 REN-CP-123125 $185,793.51 512.000000.014.517.30.23.011 $162,645.52 $ 185,793.51 PHARMACY CLAIMS FOR PERIOD 12/16/25-12/31/25 HUMAN RESOURCES HEALTHCARE INSURANCE/ 01/07/2026 PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $23,147.99 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ PRESCRIPTIONS Ran:1/20/2026 1235:27PM Page 9 of 70 Check Info Invoice No/Description Amount Account No/Department/Title COWLING&CO LLC-091851 $86,334.54 430433 2043 $5,478.00 317.123003.015.595.11.63.000 $ 86,334.54 Environmental Services through 12/31/25 PUBLIC WORKS CAPITAL INVESTMENT/WILLIAMS 01/15/2026 BRIDGE-PRELIM ENG 2061 $5,568.00 317.123001.015.595.11.63.000 Environmental Services through 12/31/25 PUBLIC WORKS CAPITAL INVESTMENT/HOUSER WAY N BRIDGE-PRELIM ENG 1998 $5,883.01 317.123003.015.595.11.63.000 Environmental Services through 11/30/25 PUBLIC WORKS CAPITAL INVESTMENT/WILLIAMS BRIDGE-PRELIM ENG 2087 $5,926.40 317.120106.015.542.50.41.010 Bridge Inspection&Repair Program�CAG-16-171 Work through December 31, PUBLIC WORKS CAPITAL INVESTMENT/BRIDGET 2025 INSPECTION&REPAIR PROF SVCS PE 1996 $6,318.00 317.123001.015.595.11.63.000 Environmental Services through 10/31/25 PUBLIC WORKS CAPITAL INVESTMENT/HOUSER WAY N BRIDGE-PRELIM ENG 2041 $6,432.00 317.123001.015.595.11.63.000 Environmental Services through 11/30/25 PUBLIC WORKS CAPITAL INVESTMENT/HOUSER WAY N BRIDGE-PRELIM ENG 2042 $10,894.29 317.122195.015.595.30.63.002 $9,759.11 Transportation Portion,Environmental Services for Construction,Rainier Ave PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE Phase 4, 11/1/25-11/30/25 S/N PHASE 4-CONSTR SVCS 425.455601.015.594.34.63.000 $835.59 Water Utility Portion(7.67%),Environmental Services for Construction,Rainier PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& Ave Phase 4, 11/1/25-11/30/25 UTILITIES IMPRVMNT 426.465523.015.594.35.63.000 $299.59 Wastewater Utility Portion(2.75%),Environmental Services for Construction, PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 Rainier Ave Phase 4,11/1/25-11/30/25 SEWER FACILITY 1997 $12,297.88 317.122195.015.59530.63.002 $11,016.44 Transportation Portion,Environmental Services for Construction,Rainier Ave PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE Phase 4, 10/1/25-10/31/25 S/N PHASE 4-CONSTR SVCS 425.455601.015.594.34.63.000 $943.25 Water Utility Portion(7.67%),Environmental Services for Construction,Rainier PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& Ave Phase 4, 10/1/25-10/31/25 UTILITIES IMPRVMNT 426.465523.015.594.35.63.000 $338.19 Wastewater Utility Portion(2.75%),Environmental Services for Construction, PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 Rainier Ave Phase 4,10/1/25-10/31/25 SEWER FACILITY 2062 $27,536.96 317.122195.015.59530.63.002 $24,667.61 Transportation Portion,Environmental Services for Construction,Rainier Ave PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE Phase 4, 12/1/25-12/31/25 S/N PHASE 4-CONSTR SVCS 425.455601.015.594.34.63.000 $2,112.08 Water Utility Portion(7.67%),Environmental Services for Construction,Rainier PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& Ave Phase 4, 12/1/25-12/31/25 UTILITIES IMPRVMNT 426.465523.015.594.35.63.000 $757.27 Wastewater Utility Portion(2.75%),Environmental Services for Construction, PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 Rainier Ave Phase 4,12/1/25-12/31/25 SEWER FACILITY CRIMINAL JUSTICE TRG COM-089185 $3,120.75 430434 201142289 $3,120.75 000.000000.008.521.70.43.002 $ 3,120.75 Collision Investigation Training-Arnold,Catalan,Nelson(Dec 9-19,2025) POLICE/Training 01/15/2026 CRYSTAL SPRINGS-019276 $114.59 430435 24715834123125 $114.59 402.000000.015.546.20.45.000 $ 114.59 WATER FILTRATION RENTAL�616 W PERIMETER RD,UNIT B$44.11�790 W PUBLIC WORKS AIRPORT OPERATIONS/OPERATING 01/15/2026 PERIMETER RD$35.24^'243 W PERIMETER RD$35.24 RENTAL&LEASE DAIZY LOGIK LLC-019812 $55.00 430436 COR2025-12 $55.00 503.000000.003.518.81.41.000 $ 55.00 CAG-20-448,COR PRAXIS Retainer 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 PROFESSIONAL CONTRACTOR SERVICES Ran:1/20/2026 1235:27PM Page 10 of 70 Check Info Invoice No/Description Amount Account No/Department/Title DATEC INC-020005 $17,477.04 430437 66849 $17,477.04 000.000000.008.597.18.00.000 $ 17,477.04 Tranfer Out to 503 POLICE/TRANSFER OUT TO 503 01/15/2026 503.530051.003.518.85.35.031 Hardware for new patrol officers(Qty 4) EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI 503.000000.003.397.18.00.001 $-17,477.04 Transfer In to 503 EXECUTIVE SERVICES INFORMATION SERVICES/ TRANSFER IN FM 000-POLICE DAVID EVANS&ASSOCIATES INC-020180 $3,209.40 430608 601365 $479.70 427.475612.015.594.31.63.002 $ 3,209.40 CAG-24-081;Springbrook Terrace Water Quality Retrofit PUBLIC WORKS SURFACE WATER CIP/SPRINGBROOK 01/15/2026 TERRACE WTRQUALITY PROF SVC 608626 $2,729.70 427.475612.015.594.31.63.002 Springbrook Terrace Water Quality Retrofit 11/30-12/31/25 PUBLIC WORKS SURFACE WATER CIP/SPRINGBROOK TERRACE WTRQUALITY PROF SVC DAVIS DOOR SERVICE INC-020255 $530.53 430438 INV0021698 $530.53 504.000000.015.518.31.41.003 $476.05 $ 530.53 FAC REPAIR DOOR AT PW SHOPS CAG-25-197 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 01/15/2026 504.000000.015.518.31.41.003 $54.48 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES DEACY,BRIAN-119949 $85.00 430609 Reim/DOL $85.00 406.000000.015.535.50.49.008 $ 85.00 CDL license reimbursement. PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES 01/15/2026 &PERMITS DEPARTMENT OF TRANSPORTATION-089302 $264.03 430610 RE313AT651215169 $88.48 317.122104.015.542.30.41.002 $ 264.03 Construction Engineering,Oakesdale Ave SW Pvmt Pres,11/1/25-11/30/25 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE 01/15/2026 AVE SW PRESERVATION CN SVCS RE313AT651215155 $175.55 317.122151.015.595.30.63.001 Construction Engineering,S.7th St,November 2025 PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST- CONST SVCS DEPT OF LABOR&INDUSTRIES-089725 $25.00 430611 13465 $25.00 000.080101.008.521.23.49.008 $ 25.00 explosives license/Gordon POLICE/SWAT-LICENSES&PERMITS 01/15/2026 DRAIN PRO INC-022023 $400.00 430612 151648 $400.00 404.000000.020.576.65.48.003 $400.00 GC: Portable Toilet Services^'12/21-01/17 PARKS AND RECREATION MUNICIPAL GOLF COURSE 01/15/2026 SYSTEM/MAINTENANCE Ran:1/20/2026 1235:27PM Page 11 of 70 Check Info Invoice No/Description Amount Account No/Department/Title EAGLE PEST ELIMINATORS INC-022810 $1,274.03 430439 31418 $93.76 504.000000.015.518.31.41.003 $ 1,274.03 FAC QRTLY PEST MGMT COULON BEACH BATH HOUSE PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 01/15/2026 31424 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT MAINT SHOP PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31481 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT HIGHLANDS NEIGHBORHOOD CTR PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31488 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT POLICE EVIDENCE BLDG PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31492 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT HERITAGE PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31587 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT RIVERVIEW PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31590 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMP JONES PARK RESTROOM PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31593 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMP PARKS AVE SHOP PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31604 $93.76 504.000000.015.518.31.41.003 FAC QTRLY PEST MGMP SENIOR CTR PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 31659 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT SOUTH AND NORTH RESTROOMS COULON BEACH PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 35536 $93.76 404.000000.020.576.61.48.003 GC: Pest Control Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MAINTENANCE 35534 $104.79 404.000000.020.576.61.48.003 GC: Rodent Control Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MAINTENANCE 31486 $137.88 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT PW SHOPS PUBLIC WORKS FACILITIES/CONTRACTED SERVICES Ran:1/20/2026 12:35:27PM Page 12 of 70 Check Info Invoice No/Description Amount Account No/Department/Title EASTSIDE VETERINARY ASSOCIATES-023001 $42,136.00 430440 241198 $42,136.00 000.000000.008.554.30.41.003 $2,785.46 $42,136.00 18007 LILAC(BOND)/Dog Exam, Meds, Labs&Boarding POLICE/CONTRACTED SERVICES 01/15/2026 000.000000.008.554.30.41.003 $2,749.49 19087 BOWIE/Dog Meds, Labs,RX diet food,Flea treatement&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,726.10 18018 FOCACCIA/Dog Meds, Labs,Boarding&Special handeling POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,577.00 19152 PEACH/Dog Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $2,456.00 18928 COAL/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,456.00 18967 BANDIT/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $2,325.00 18992 MARS/Dog Boarding POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $2,325.00 19151 CHAMPERS/Dog Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,325.00 19188 MOXXI/Dog Boarding POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $2,325.00 19082 KAZA/Dog Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,959.90 18027 JIMOTHY(JIM)/Dog Exam,IV Fluids, Meds,Flea treatement chews& POLICE/CONTRACTED SERVICES shampoos, Neuter,Post Op Collar,Boarding&Free Microship 000.000000.008.554.30.41.003 $1,593.10 19265 EGGNOG/Cat Emergency Exam,IV Fluids,Meds,Injections Svcs,RX diet POLICE/CONTRACTED SERVICES Food,Labs,Ultrasound,Soft Collar&Euthanasia 000.000000.008.554.30.41.003 $1,528.96 19266 MIYA/Dog Vaccines,Exam,Meds, Flea/Tick treatement,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,457.40 18026 AVOCADO/Dog Meds,Boarding&Euthanasia POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,329.92 18029 SUNDAY/Cat Vaccines,OTC product Laxatone&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,243.00 19194 BUTTERS/Cat Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,209.00 19173 TRUNK/Cat Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,085.82 19259 RUDOLPH/Cat Vaccines,Exam,Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,000.66 19258 DIPPER/Cat Vaccines,Exam,Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $997.61 19257 MABEL/Cat Vacccines,Exam,Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $805.69 19267 JUI/Cat Vaccines,Exam,Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $761.69 19195 KEEGAN/Dog IV Fluids,Meds,Flea Treatement,Neuter,Post Op Collar& POLICE/CONTRACTED SERVICES Boarding 000.000000.008.554.30.41.003 $589.48 19100 LIL'DEBBIE/Cat IV Fluids,Meds,Ovariohysterectomy,Post Op Collar POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $504.00 19260 SIMBA/Dog Euthanasia POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $40230 19255 MUFFIN/Dog Vaccines,Exam,Meds,Flea/Tick treatement&Labs POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $350.58 19164 ELMO/Cat Vaccines,Meds,Neuter,Post Op Collar,&Free Microchip POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $229.99 Taxes on all services for Dec.2025 POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $62.30 18482 ALPHA/Dog RX Medication POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $47.00 Ran:1/20/2026 12:35:27PM Page 13 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 19185 POT BELLY/Dog Vaccine POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $42.00 19256 HUDSON/Dog Boarding for the daytime only POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $-39.45 19199 SNOWFLAKE/Dog Refund of a partial medication POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $-75.00 19110 MARBLE/Dog Reversed 1 day of boarding we'd paid for DOS 11/30/25 POLICE/CONTRACTED SERVICES EDGERTON,AUDREY-023178 $10.00 430441 Vol Dec 2025 $10.00 000.000000.008.521.30.43.006 $ 10.00 Volunteer hours Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 EDWARD D JONES AND CO-t10772 $164.07 430613 600351790 $164.07 000.000000.000.257.00.00.001 $ 164.07 Tax and License Refund-Overpayment /DEFERRED REVENUE-BUS LICENSE 01/15/2026 ERICKSEN,CRAIG OR KATHLEEN-ub0722 $221.35 430614 R002834-000 $221.35 405.000000.000.257.00.00.000 $ 221.35 REFUND 1-406 002834-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 ESM CONSULTING ENGINEERS LLC-024883 $450.02 430442 122155 $450.02 317.122803.015.595.11.63.000 $450.02 Design Engineering Services-Maplewood Sidewalk Rehab,11/29/25-12/31/25 PUBLIC WORKS CAPITAL INVESTMENT/MAPLEWOOD 01/15/2026 SIDEWALK REHAB-PE ESTATE OF MARY KNISLEY-ub0721 $22.29 430615 R006771-000 $22.29 405.000000.000.257.00.00.000 $ 22.29 REFUND 1-406 006771-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 EVERGREEN CITY BALLET-024954 $8,500.00 430443 080625 024954 $8,500.00 125.000000.007.573.20.49.010 $ 8,500.00 RMAC GRANT FUNDING FOR NUTCRACKER PERFORMANCE AT IKEA PERF ARTS COMMUNITY AND ECONOMIC DEVELOPMENT 01/15/2026 CENTER MUNICIPALART/ARTS&CULTUREPROJECTS EVERGREEN ITS INCORPORATED-000084 $2,659.24 430444 3143 $2,659.24 003.000000.015.542.95.31.010 $ 2,659.24 24x EVR MOAB RECTANGLE 4 HOLE-BLACK PUBLIC WORKS STREETS/SIGNAL SUPPLIES 01/15/2026 FAMILY FIRST COMMUNITY-025482 $10,000.00 430616 121525 025482 $10,000.00 125.000000.007.573.20.49.010 $ 10,000.00 RMAC ART GRANT FUNDING FOR FREE ART PROGRAMMING ATTHE FAMILY COMMUNITY AND ECONOMIC DEVELOPMENT 01/15/2026 FIRST COMMUNITY CENTER MUNICIPAL ART/ARTS&CULTURE PROJECTS FIRST CHOICE HEALTH NETWORK-026360 $1,117.35 430445 0130329 $1,11735 512.000000.014.517.30.41.012 $ 1,117.35 EAP services during December 2025 for city employees HUMAN RESOURCES HEALTHCARE INSURANCE/EAP 01/15/2026 FIRST RESPONDER OUTFITTERS INC-076074 $391.54 430446 24937-3 $33.09 000.000000.008.521.30.31.003 $ 391.54 Procter-Remove SGT Stripes POLICE/QUARTER MASTER SYSTEM 01/15/2026 25413-3 $104.77 000.000000.008.521.30.31.003 Nelson-Navy Mens Fusion Flex Pant POLICE/QUARTER MASTER SYSTEM 25662-3 $253.68 000.000000.008.521.30.31.003 Truong-Jumpsuit Alteration POLICE/QUARTER MASTER SYSTEM FORTERRA NW-014064 $4,383.34 430617 5899 $4,38334 135.000000.005.554.90.48.000 $4,383.34 Springbrook Habitat Bank Q3-Q4 2025 OTHER CITY SERVICES SPRINGBROOK WETLANDS BANK 01/15/2026 /REPAIRS AND MAINTENANCE FOSTER GARVEY PC-027127 $877.50 430447 2940479 $337.50 426.465520.015.594.35.63.000 $ 877.50 Kennydale Lake Line-Right of Way PUBLIC WORKS WASTEWATER CIP/KENNYDALE 01/15/2026 LAKELINE SEWER UPGRADE 2938614 $540.00 317.122195.015.595.20.63.000 Rainier Ave S-S 3rd St to NW 3rd PI^'CAG-21-084^'for services through PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE November 30,2025 S/N PHASE 4-RIGHT OF WAY Ran:1/20/2026 1235:27PM Page 14 of 70 Check Info Invoice No/Description Amount Account No/Department/Title FOSTER GOVERNMENT RELATIONS-027105 $5,500.00 430448 December $5,500.00 000.000000.003.513.10.41.010 $ 5,500.00 Continued work on behalf of the City of Renton related to the 2025 interim and EXECUTIVE SERVICES/GOVERNMENT RELATIONS 01/15/2026 2026 legislative session including meeting with legislators and staff. FRESH FAMILY LLC-006075 $11,070.00 430449 1557 $11,070.00 000.000000.007.558.70.41.000 $ 11,070.00 CONTRACT FOR DOWNTOWN BUSINESS DISTRICT CLEANING INITIATIVE COMMUNITY AND ECONOMIC DEVELOPMENT/ 01/15/2026 PROFESSIONAL SERVICES GALLEGOS,REBECCA-028325 $210.00 430618 Vol Aug-Dec,2025 $210.00 000.000000.008.521.30.43.006 $ 210.00 Volunteer hours Aug-Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 GENE MEYER TOWING-028874 $1,146.57 430450 25-75351 $327.59 501.000000.015.548.60.48.000 $ 1,146.57 B308 towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 REPAIRS&MAINTENANCE 25-75504 $327.59 501.000000.015.548.60.48.000 6323 towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 25-75572 $49139 000.000000.008.521.70.41.000 25-8586/2007 Chevy Tahoe Black POLICE/PROFESSIONAL SERVICES-TOWING GEO ENGINEERS INC-029436 $19,197.23 430451 0212184 $1,084.50 427.475514.015.594.31.63.002 $ 19,197.23 30%Design and Permitting Services Panter Creek Culvert at Talbot Rd S PUBLIC WORKS SURFACE WATER CIP/PANTHER CREEK 01/15/2026 Replacement Project November 15-Dec 5,2025 CULVERT REPL TALBOT CONSUL 0212569 $7,017.70 427.475193.015.531.35.41.000 Post Construction Mitigation Monitoring Services Years 2-7,Cedar River PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER Maintenance Dredging Project December 6-31,2025 GRAVEL REMOVAL PROF SERVICES 0212183 $11,095.03 427.475193.015.531.35.41.000 Cedar River Maintenance Dredging Project:Post Consturction Mitigation PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER Monitoring Services Years 2-7 Nov 15-Dec 5,2025 GRAVEL REMOVAL PROF SERVICES GOOD CHEVROLET INC-030390 $2,693.37 430619 5012667 $-137.88 501.000000.015.548.60.31.000 $ 2,693.37 Core Credit.invoice 5011875 headlamp PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 OFFICE/OPERATING SUPPLIES 5012852 $109.92 501.000000.015.548.60.31.000 Coil for C270 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012755 $143.89 501.000000.015.548.60.31.000 TPMS sensors for B323 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012567 $159.02 501.000000.015.548.60.31.000 Key fob for B244 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012630 $587.68 501.000000.015.548.60.31.000 TPMS sensor for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012992 $726.12 501.000000.015.548.60.31.000 TPMS SENSORS FOR STOCK. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5012740 $1,104.62 501.000000.015.548.60.31.000 Fuel tank for C301 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES GOODWIN,KATHRYN LORAYNE-030540 $1,710.26 430452 January Pension $1,710.26 611.000000.005.589.30.00.011 $ 1,710.26 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS Ran:1/20/2026 1235:27PM Page 15 of 70 Check Info Invoice No/Description Amount Account No/Department/Title GRAINGER INC-030960 $821.58 430453 9691268354 $88.20 504.000000.015.518.30.31.000 $ 821.58 FAC PLUNGER DOOR HOLDER FOR SENIOR CTR PUBLIC WORKS FACILITIES/OFFICE/OPERATING 01/15/2026 SUPPLIES 9751196792 $93.76 501.000000.015.548.60.31.000 Tool replacement for Mike Perterson. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 9681379179 $639.62 504.000000.015.518.23.35.000 FAC HAND DRYER FOR PARKS TRAILS SHOP PUBLIC WORKS FACILITIES/SMALL TOOLS/MINOR EQUIPMENT GRANICUS LLC-030815 $30,608.25 430454 220792 $30,608.25 110.000000.003.557.30.41.000 $ 30,608.25 THRIVE WEBSITE BUILD AND PLATFORM EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 01/15/2026 RCMC-MARKETING GRAY&OSBORNE INC-031245 $122.65 430455 19 $122.65 317.122109.015.595.61.63.001 $ 122.65 PROFESSIONAL SERVICES FROM 11/30/25 to 12/31/25 PUBLIC WORKS CAPITAL INVESTMENT/CEDAR AVE 01/15/2026 SIDEWALK-CONSTRUCTION GRAYBAR ELECTRIC CO INC-031255 $626.42 430620 9351490792 $626.42 503.530053.003.518.84.35.000 $ 626.42 Modular lack(Qty 50),Distribution Module Panel(Qty 4) EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 SYSTEMS-NETWORK INFRASTRUCTUR GREEN,KENNETH OR TYWANA-ub4494 $53.03 430621 R023004-000 $53.03 405.000000.000.257.00.00.000 $ 53.03 REFUND 1-405 023004-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 GREGORY MAGEE-031355 $9,925.00 430456 010526 $9,925.00 000.000000.003.512.51.41.010 $ 9,925.00 CONFLICT PUBLIC DEFENSE SERVICES EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 01/15/2026 HANS VAN DUSEN-000296 $2,370.00 430622 25-114 $2,370.00 403.000000.015.537.80.41.000 $ 2,370.00 Procuring next waste collection contract-December 2025 PUBLIC WORKS SOLID WASTE UTILITY/PROFESSIONAL 01/15/2026 SERVICES HANSON TREE SERVICE LLC-032565 $15,040.19 430457 00298-1 $4,796.35 001.332012.020.576.81.41.000 $4,303.80 $ 15,040.19 On-call tree services,removal and chipping of hazardous tree,work done on PARKS AND RECREATION COMMUNITY SERVICES/TREE 01/15/2026 12/19/2025. MAINTENANCE 001.332012.020.576.81.41.000 $492.55 Sales Tax PARKS AND RECREATION COMMUNITY SERVICES/TREE MAINTENANCE 195177 $10,243.84 001.332012.020.576.81.41.000 $9,191.88 On-call removal of dead trees and trimming done on 8/12/2025. PARKS AND RECREATION COMMUNITY SERVICES/TREE MAINTENANCE 001.332012.020.576.81.41.000 $1,051.96 Sales Tax PARKS AND RECREATION COMMUNITY SERVICES/TREE MAINTENANCE Ran:1/20/2026 1235:27PM Page 16 of 70 Check Info Invoice No/Description Amount Account No/Department/Title HAPPY TAILS ANIMAL HOSPITAL-000370 $35,909.95 430458 433136 $392.03 000.000000.008.554.30.41.003 $ 35,909.95 Molly/Dog Exam,Various meds&3 nights of boarding. POLICE/CONTRACTED SERVICES 01/15/2026 432097 $553.00 000.000000.008.554.30.41.003 Limps/Dog X-ray,Meds,Pain injections,Exam,Euthinasia. POLICE/CONTRACTED SERVICES 434361 $558.33 000.000000.008.554.30.41.003 Big Daddy/Cat Exam, Meds, Pain Meds,Anesthesia,Castration&Medical POLICE/CONTRACTED SERVICES Procedure Disposal 434068 $712.53 000.000000.008.554.30.41.003 Peaches/Dog Meds, Labs&Boarding POLICE/CONTRACTED SERVICES 432215 $790.37 000.000000.008.554.30.41.003 Mashed Potato/Dog,Exam,Meds&Boarding POLICE/CONTRACTED SERVICES 433860 $801.55 000.000000.008.554.30.41.003 Chance/Cat Labs,Anesthesia,IV Fluids,Castration,injections,paind meds& POLICE/CONTRACTED SERVICES Medical Procedure Disposal fee. 432810 $820.97 000.000000.008.554.30.41.003 Gumball/Dog,Exam, Labs,Meds&Boarding POLICE/CONTRACTED SERVICES 434195 $836.16 000.000000.008.554.30.41.003 Pot Belly/Dog Exam,Meds&Boarding POLICE/CONTRACTED SERVICES 431190 $894.31 000.000000.008.554.30.41.003 Vet Svcs Butz/Cat Labs,Meds,Castration,Vaccines&Medical procedure POLICE/CONTRACTED SERVICES disposal. 432998 $927.78 000.000000.008.554.30.41.003 Big Daddy/Cat,B-12 injection,IV,Labs,Meds,Ear cleaning,Antimicrobial& POLICE/CONTRACTED SERVICES Boarding 432405 $990.89 000.000000.008.554.30.41.003 Freddy/Dog,Labs, Meds,Xrays,Exam,Vaccines,Antiinflamatory meds,& POLICE/CONTRACTED SERVICES calming meds, 431191 $998.45 000.000000.008.554.30.41.003 GUTS/Cat Labs,Meds,Castration,Microchip,Vaccines,Post Op collar&Medical POLICE/CONTRACTED SERVICES procedure disposal fees. 431192 $1,155.70 000.000000.008.554.30.41.003 NEBULA/Catc Labs,Meds,IV Fluids,Microchip,Vaccines,&Medical Procedure POLICE/CONTRACTED SERVICES Disposal fee. 432989 $1,553.57 000.000000.008.554.30.41.003 Chicco/Dog,Meds&24 nights of boarding POLICE/CONTRACTED SERVICES 431385 $1,594.26 000.000000.008.554.30.41.003 Mira/Dog Exam, Meds,Ear cleaning,Vaccines,Flea treatement&boarding POLICE/CONTRACTED SERVICES 433377 $1,784.49 000.000000.008.554.30.41.003 Taz/Dog Meds, IV Fluids,Castration,Pain injections,Post-op Collar,Medical POLICE/CONTRACTED SERVICES Procedure Disposal,Microchipping&Boarding 430963 $1,919.06 000.000000.008.554.30.41.003 Rocky/Dog Exam, Meds,Labs,Vaccines&Boarding POLICE/CONTRACTED SERVICES 434275 $2,716.36 000.000000.008.554.30.41.003 Marble/Dog Exam,Multiple Diet RX Dog Food, Injections,Meds, Flea POLICE/CONTRACTED SERVICES treatement chews&Boarding 432484 $2,755.39 000.000000.008.554.30.41.003 Creamcicle/Cat Meds,Sedation,Various injections&Vaccines,IV,Castration, POLICE/CONTRACTED SERVICES (Post op collar,Opioid Ijection,Labs, Boarding&Microchip. 433730 $2,773.91 000.000000.008.554.30.41.003 Rocky/Dog RX diet food,Meds, Injections,Labs,Vitamin B injections&Boarding POLICE/CONTRACTED SERVICES 433734 $2,847.58 000.000000.008.554.30.41.003 Duke/Dog Labs,X-Rays,Review X-rays,Injectibles&Boarding POLICE/CONTRACTED SERVICES 433641 $3,758.00 000.000000.008.554.30.41.003 Billy Bob/Dog Labs,Meds,Castration,Anesthesia,Exam,Diet Dog food, POLICE/CONTRACTED SERVICES Injections,Bio-waste fee,Medical Procedure Disposal fee&Boarding 432993 $3,775.26 000.000000.008.554.30.41.003 Rocky/Dog Vaccines,Xrays,Labs,Meds,injectibles,Various GI panels,Meds& POLICE/CONTRACTED SERVICES Boarding HART HEALTH AND SAFETY-032814 $345.36 430459 1050561 $34536 402.000000.015.546.20.31.000 $ 345.36 REPLENISH FIRST AID KITS"'"'790 W PERIMETER $232.33"'243 W PERIMETER PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 01/15/2026 $80.21 OPERATING SUPPLIES Ran:1/20/2026 1235:27PM Page 17 of 70 Check Info Invoice No/Description Amount Account No/Department/Title HDR ENGINEERING INC-031906 $26,128.54 430460 1200783048 $26,128.54 425.455141.015.534.50.41.000 $ 26,128.54 Reclaimed Water Program Feasibility Study Nov 2-Nov 29,2025 PUBLIC WORKS WATER CIP/WATER RECLAMATION 01/15/2026 STUDY-PROFSVCS HEALTH COMMONS PROJECT-033230 $128,196.45 430390 1409 $128,196.45 130.059315.005.551.10.41.000 $ 128,196.45 November 2025 services for CAG-24-310 AGRMT FOR RENTON STUDENT health OTHER CITY SERVICES HOUSING AND SUPPORTIVE 01/09/2026 hub for Health Common Project to design,develop,and operate the renton SERVICES/PROFESSIONAL SERVICES student health hub.^'Part A:NOV 2025-HCP labor for Renton SHH Development &Operations$41,500.00 Part B:NOV 2025-Sub grant to Renton School District for case management of Renton SHH$23,076.92�Part B:NOV 2025-HCP Admin Fee for managing sub grant to RSD$1,923.08�Part C:NOV 2025-Sub grant to Sound,invoice$1,927.79^'Part C:NOV 2025-Sub grant to ASC,$8,548.75"'Part C:NOV 2025-Sub grant to Valley Cities,$564.79^'Part C:NOV 2025-Sub grant to Neighborhood House,$45,046.35^'Part C:NOV 2025 10%admin fee for managing part C sub grants$5608.77 Ran:1/20/2026 1235:27PM Page 18 of 70 Check Info Invoice No/Description Amount Account No/Department/Title HEALTHCARE MANAGEMENT ADMIN-033236 $948,535.87 106260 162847 $10,946.40 512.000000.014.517.30.23.012 $ 10,946.40 HMA DISBURSEMENT 12/30/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 01/06/2026 MEDICAL CLAIMS 109260 163307 $90,019.99 512.000000.014.517.30.23.012 $70,630.13 $ 90,019.99 HMA DISBURSEMENT 01/02/2026 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 01/09/2026 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $9,781.85 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $6,289.02 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $3,104.92 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.24.000 $214.07 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTAL INSURANCE SERVICES 105260 162782 $156,764.52 512.000000.014.517.30.23.012 $141,641.87 $ 156,764.52 HMA DISBURSEMENT 12/29/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 01/05/2026 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $9,753.30 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $3,343.73 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $1,817.62 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.24.000 $208.00 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTAL INSURANCE SERVICES 122625 161909 $243,351.03 512.000000.014.517.30.23.012 $201,217.54 $ 243,351.03 HMA DISBURSEMENT 12/19/2025 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 12/26/2025 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $28,801.48 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $7,288.14 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $3,160.66 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.23.015 $2,883.21 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS 12312025 162169 $447,453.93 512.000000.014.517.30.23.012 $419,553.09 $447,453.93 HMA DISBURSEMENT 12/26/25 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 12/31/2025 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $20,593.20 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $5,182.07 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $3,046.40 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 512.000000.014.372.00.00.000 $-920.83 HUMAN RESOURCES HEALTHCARE INSURANCE/ INSURANCE RECOVERIES Ran:1/20/2026 1235:27PM Page 19 of 70 Check Info Invoice No/Description Amount Account No/Department/Title HELMSMAN MANAGEMENT SVCS LLC-033579 $11,290.76 430461 152066 $11,290.76 502.000000.014.517.60.41.011 $ 11,290.76 self insured workers comp claims administration for January 2026 HUMAN RESOURCES INSURANCE/WORKERS'COMP 01/15/2026 ADMIN FEES-3RD PARTYADMIN HERRERA ENVIRONMENTAL-033887 $5,303.05 430462 61102 $5,303.05 427.475528.015.531.31.41.000 $ 5,303.05 Springbrook Creek Action Plan Habitat Restoration 11/22-12/31/25 PUBLIC WORKS SURFACE WATER CIP/SPRINGBROOK 01/15/2026 CREEK RESTORATION PROF SVCS HOLDRIDGE,COLEMAN-ub0725 $217.72 430623 R066810-000 $217.72 405.000000.000.257.00.00.000 $ 217.72 REFUND 1-406 066810-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 HOLLENBECK,JASON OR SHAUN-ub0723 $167.93 430624 R059344-000 $167.93 405.000000.000.257.00.00.000 $ 167.93 REFUND 1-406 059344-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 HORIZON DISTRIBUTORS INC-035250 $561.91 430463 35231009 $89.47 402.000000.015.546.20.31.000 $ 561.91 3X RAINBIRD SPRAY HEAD 6"30PSI @$18.96 EA=$56.88"'3X RAINBIRD SPRAY PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 01/15/2026 HEAD 4"30 PSI @$8.08 EA=$24.09 OPERATING SUPPLIES 35229971 $472.44 404.000000.020.576.65.31.013 GC: Maint Repair Supplies: Plumbing Supplies-Valves,PVC Cement,etc. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE HRA VEBA TRUST CONTRIBUTIONS-115091 $34,986.73 7851 Ben2026581 $34,986.73 632.000000.000.231.50.00.000 $34,983.88 $ 34,986.73 VEBA: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 632.000000.000.231.50.00.000 $2.85 VEBA Retro:Payment PAYROLLCLEARING/ACCRUED EMPLOYEE BENEFITS HUSKA,DENISE-111411 $150.00 430464 Vol Aug-Dec,2025 $150.00 000.000000.008.521.30.43.006 $ 150.00 Volunteer hours Aug-Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 INDUSTRIAL SOFTWARE SOLUTIONS-037302 $13,997.07 430465 SIN013063 $13,997.07 503.000000.003.518.82.41.003 $ 13,997.07 TAG-24-016,Annual renewal of SCADA Software AVEVA Historian and AVEVA EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 HMI,01/01/2026-12/31/2026 SERVICE CONTRACTS INSIGHT PUBLIC SECTOR INC-016972 $324.30 430466 1101348974 $32430 503.000000.003.518.84.41.003 $ 324.30 TAG-25-071 Cloud Care Azure, 11/01/25-11/30/25 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 SERVICE CONTRACTS INTERCOM LANGUAGE SERVICES-037759 $20,650.90 430467 25-860 $125.00 000.000000.008.521.21.41.000 $ 20,650.90 Hindi/25-80997 POLICE/PROFESSIONAL SERVICES 01/15/2026 25-672 $263.40 000.000000.008.521.21.41.000 Somalia interpreter services/20-1531 POLICE/PROFESSIONAL SERVICES 25-818 $1,790.00 000.009330.002.512.51.41.003 INTERPRETER SERVICES WEEK OF 12/5/25 COURT SERVICES/INTERPRETER SERVICES 25-889 $1,800.00 000.009330.002.512.51.41.003 INTERPRETER SERVICES WEEK OF 12/19/25 COURT SERVICES/INTERPRETER SERVICES 25-813 $2,667.50 000.009330.002.512.51.41.003 INTERPRETER SERVICES WEEK OF 11/26/25 COURT SERVICES/INTERPRETER SERVICES 26-003 $3,060.00 000.009330.002.512.51.41.003 Interpreter services week of 1/5-1/9 2026 COURT SERVICES/INTERPRETER SERVICES 25-882 $3,130.00 000.009330.002.512.51.41.003 INTERPRETER SERVICES WEEK OF 12/12/25 COURT SERVICES/INTERPRETER SERVICES 25-897 $3,600.00 000.009330.002.512.51.41.003 INTERPRETER SERVICES 12/29-12/31 2025 COURT SERVICES/INTERPRETER SERVICES 25-794 $4,215.00 000.009330.002.512.51.41.003 INTERPRETER SERVICES WEEK OF 11/21/25 COURT SERVICES/INTERPRETER SERVICES Ran:1/20/2026 12:35:27PM Page 20 of 70 Check Info Invoice No/Description Amount Account No/Department/Title IRS EFTPS-100027 $931,358.57 1092600 Q4 2025 $78.05 632.000000.000.231.50.00.000 $63.24 $ 78.05 FEDERAL WITHHOLDING TAXES PAYMENT:SS PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 632.000000.000.231.50.00.000 $14.80 FEDERAL WITHHOLDING TAXES PAYMENT:MEDI PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.01 FEDERAL WITHHOLDING TAXES PAYMENT:FWT PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 7848 Ben2026575 $931,280.52 632.000000.000.231.50.00.000 $431,564.68 $ 931,280.52 Social Security Tax:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/12/2026 632.000000.000.231.50.00.000 $398,784.76 Federal Withholding Taxes:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $100,931.08 Medicare Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS JENNIFER TREESE-000491 $304.60 430625 121525 000491 $304.60 125.000000.007.573.20.49.010 $ 304.60 RMAC GRANT FUNDING FOR 4 EMBRIODERY WORKSHOPS COMMUNITY AND ECONOMIC DEVELOPMENT 01/15/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS JOHNSON,FRANCES L-119950 $10.00 430468 Vol Dec 2025 $10.00 000.000000.008.521.30.43.006 $ 10.00 Volunteer hours Dec 2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 JONES, EVELYN M-039800 $656.02 430469 January Pension $656.02 611.000000.005.589.30.00.011 $ 656.02 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS JOVANOVICH,MARY KAY-039860 $10.00 430470 Vol Dec,2025 $10.00 000.000000.008.521.30.43.006 $ 10.00 Volunteer hours Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 KAISER FOUNDATION HEALTH PLAN-040084 $26,523.96 430680 Ben2026563 $26,523.96 512.000000.014.51730.23.013 $23,859.42 $ 26,523.96 Group Health hired after 11-04:Payment HUMAN RESOURCES HEALTHCARE INSURANCE/KAISER 01/09/2026 512.000000.014.51730.23.013 $2,664.54 GROUP HEALTH after 11-04:Payment HUMAN RESOURCES HEALTHCARE INSURANCE/KAISER KEITH RUSSELL DESIGN,LLC-000307 $1,433.90 430471 25-019 $1,433.90 000.000000.003.513.11.41.003 $ 1,433.90 DECEMBER GRAPHIC DESIGN SERVICES-RENTON THE BUZZ NEWSLETTER, EXECUTIVE SERVICES/CONTRACTED SERVICES 01/15/2026 RENTON PATHFINDER NEWSLETTER,RENTON UTILITY RATES BROCHURE AND RENTON POLKA MUSIC LUNCHEON KERR INDUSTRIES OF TEXAS INC-040858 $58,866.00 430626 TXINV-11550 $29,433.00 501.000000.015.594.18.64.000 $ 58,866.00 New vehicle setup for B394 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 EQUIPMENT RENTAL-CAPITAL TXINV-11551 $29,433.00 501.000000.015.594.18.64.000 NEW VEHICLE SETUP FOR 6395 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL KIMBALL,MICHAEL-ub8270 $308.65 430627 R066500-000 $308.65 405.000000.000.257.00.00.000 $ 308.65 REFUND 1-407 066500-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 KIMBERLY WALDEN-000459 $1,500.00 430472 DECEMBER2025 $1,500.00 000.009325.002.512.51.41.000 $ 1,500.00 JUDICIAL SERVICES-BLAKE DECEMBER 2025 COURT SERVICES/PROFESSIONAL SERVICES 01/15/2026 KING CNTY FINANCE-042180 $305,439.72 430628 2170144 $151,637.58 403.000000.015.537.80.47.083 $ 305,439.72 2784889 King County Disposal FAC-January 2026 PUBLIC WORKS SOLID WASTE UTILITY/KING COUNTY 01/15/2026 DUMP-FEE Q4-2025 $153,802.14 403.000000.015.537.80.49.003 Hazardous Waste Management Program(HWMP)Fee-Q4 2025 PUBLIC WORKS SOLID WASTE UTILITY/LOCAL HAZ WASTE MGMT PROGRAM Ran:1/20/2026 12:35:27PM Page 21 of 70 Check Info Invoice No/Description Amount Account No/Department/Title KING CNTY MUNICPAL CLERK ASSOC,CITY OF ISSAQUAH-041600 $85.00 430629 Membership Dues $85.00 000.000000.003.514.21.49.001 $ 85.00 2026 KCMA Membership Dues"'lason Seth�Melissa McCain�Cassie Salwey EXECUTIVE SERVICES/MEMBERSHIPS&DUES 01/15/2026 KING COUNTY-041608 $2,056,059.81 430473 175937 $804.87 403.000000.015.537.50.47.005 $ 2,056,059.81 228211 Dump fees for Solid Waste. PUBLIC WORKS SOLID WASTE UTILITY/DUMP 01/15/2026 FEES/TRANSFER STATION FEES 175811 $2,135.05 406.000000.015.535.50.47.005 $533.77 227259 Dump fees for shops washracks.Split 4 ways. PUBLIC WORKS WASTEWATER OPERATIONS/DUMP FEES/TRANSFER STATION FEES 407.000000.015.531.35.47.005 $533.76 PUBLIC WORKS SURFACE WATER OPERATIONS/DUMP FEES/TRANSFER STATION FEES 003.000000.015.542.92.47.005 $533.76 PUBLIC WORKS STREETS/DUMP FEES/TRANSFER STATION FEES 405.000000.015.534.50.47.005 $533.76 PUBLIC WORKS WATER OPERATIONS/DUMP FEES/TRANSFER STATION FEES 11016712 $2,518.00 503.000000.003.518.84.42.004 195058 CAG-23-187,KING COUNTY INET,December 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ INTERNET 30044449 $2,050,601.89 416.000000.015.535.50.47.081 SD JAN 2026-NET SINGLE FAMILY RESIDENTIAL CUSTOMERS AS OF 09/30/25^'^' PUBLIC WORKS KING COUNTY METRO/KING COUNTY ^'SD JAN 2026 AVG#OF NET CUST EQUIV PER QTR,FOR THE QTRS END WASTEWATER CHARGE 09/30/25^'^'^'IW SURCHARGE AVG USAGE FOR 4 QTRS END 09/30/25^'^'^'IW COMPLIANCE MONITORING AND ADMINISTRATION KU FINANCIAL CONSULTING-042557 $1,935.00 430474 14 $1,935.00 407.000000.015.531.31.41.000 $1,397.50 $ 1,935.00 2024 Water,Wastewater and Surface Water Comprehensice Rates and SDCs PUBLIC WORKS SURFACE WATER OPERATIONS/ 01/15/2026 Study PROFESSIONAL SERVICES 405.000000.015.534.10.41.000 $537.50 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES KUPFERER, LARRY-115870 $43.91 430630 R042551-000 $43.91 405.000000.000.257.00.00.000 $43.91 REFUND 1-406 042551-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 Ran:1/20/2026 1235:27PM Page 22 of 70 Check Info Invoice No/Description Amount Account No/Department/Title L N CURTIS&SONS-019440 $7,683.14 430476 inv1022728 $19.30 000.000000.008.521.30.31.003 $ 7,683.14 Havlik/Black Long Sleeve Over Shirt,Name Emblem POLICE/QUARTER MASTER SYSTEM 01/15/2026 inv1020696 $19.92 000.000000.008.521.30.31.003 Gorajewski/COGs-White/Black Sgt.Chevrons POLICE/QUARTER MASTER SYSTEM inv1025262 $29.23 000.000000.008.521.30.31.003 Stoverud/EMB Badge Number/Navy Wool blend POLICE/QUARTER MASTER SYSTEM inv1025616 $30.86 000.000000.008.521.30.31.003 Gould/COG-4-Shoulder Patches POLICE/QUARTER MASTER SYSTEM inv1022773 $33.60 000.000000.008.521.30.31.003 Truong/Midnight Navy Flex Hat POLICE/QUARTER MASTER SYSTEM inv1019258 $34.70 000.000000.008.521.30.31.003 Tolliver/Dark Navy Fleece Skull Cap POLICE/QUARTER MASTER SYSTEM inv1020907 $36.40 000.000000.008.521.30.31.003 Grozav/Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM inv1021920 $36.40 000.000000.008.521.30.31.003 Renggli/Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM inv1025187 $49.11 000.000000.008.521.30.31.003 Atchinson/Leather Garrison Belt POLICE/QUARTER MASTER SYSTEM inv1025020 $68.67 000.000000.008.521.30.31.003 Gould/Black Kit1 Locking System Kit POLICE/QUARTER MASTER SYSTEM inv1020677 $93.76 000.000000.008.521.30.31.003 Scott/Navy Twill Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1022811 $93.76 000.000000.008.521.30.31.003 Grozav/Midnight Navy Twill Name Patch POLICE/QUARTER MASTER SYSTEM inv1022814 $93.76 000.000000.008.521.30.31.003 Renggli/Midnight Navy Twill Name Patch POLICE/QUARTER MASTER SYSTEM inv1016228 $101.90 000.000000.008.521.30.31.003 Stoverud/Black Leather Garrison Belt POLICE/QUARTER MASTER SYSTEM inv1016272 $101.90 000.000000.008.521.30.31.003 Truonf/Black Leather Garrison Belt&Duty Belt POLICE/QUARTER MASTER SYSTEM inv1020764 $130.15 000.000000.008.521.30.31.003 Stoverud/Navy Twill Blank Name POLICE/QUARTER MASTER SYSTEM inv1020815 $130.15 000.000000.008.521.30.31.003 Vanderhoek/Midnight Navy Twill Name Patch,Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM inv1020719 $148.02 000.000000.008.521.30.31.003 Carr/Name Emblem-Charcoal Heather Grey POLICE/QUARTER MASTER SYSTEM inv1020722 $148.02 000.000000.008.521.30.31.003 Siruno/Name Emblem-Deep Black and Charcoal Heather Grey POLICE/QUARTER MASTER SYSTEM inv1020731 $148.02 000.000000.008.52130.31.003 Ortiz/Name Emblem-Charcoal Heather/Deep Black POLICE/QUARTER MASTER SYSTEM inv1020749 $148.02 000.000000.008.52130.31.003 Baca/Name Emblem-Medium Heather Grey POLICE/QUARTER MASTER SYSTEM inv1016175 $148.76 000.000000.008.521.30.31.003 Girello/Dark Navy Zip-Off Bike Pants POLICE/QUARTER MASTER SYSTEM inv1025278 $161.19 000.000000.008.52130.31.003 Thielman/Navy Blue DutyGuard Jacket POLICE/QUARTER MASTER SYSTEM inv1020754 $166.27 000.000000.008.521.30.31.003 Heckel/Name Emblem-Charcoal Heather Grey,Deep Black POLICE/QUARTER MASTER SYSTEM inv1020776 $166.27 000.000000.008.52130.31.003 Macias/Name Emblem-Deep Black POLICE/QUARTER MASTER SYSTEM inv1022722 $166.27 000.000000.008.521.30.31.003 Morales/Name Emblem,Charcoal Heather Grey,Deep Black POLICE/QUARTER MASTER SYSTEM inv1025270 $166.27 000.000000.008.521.30.31.003 Seibel/Name Emblem, Deep Black POLICE/QUARTER MASTER SYSTEM inv1025288 $166.27 000.000000.008.521.30.31.003 Tran/Name Emblem,River Blue Navy POLICE/QUARTER MASTER SYSTEM inv1025296 $166.27 000.000000.008.521.30.31.003 Huffman/Name Emblem Navy Blue,Charcoal Heather POLICE/QUARTER MASTER SYSTEM inv1025305 $166.27 000.000000.008.521.30.31.003 Ran:1/20/2026 12:35:27PM Page 23 of 70 Check Info Invoice No/Description Amount Account No/Department/Title Herman/Emblem Name Black POLICE/QUARTER MASTER SYSTEM inv1022719 $182.02 000.000000.008.521.30.31.003 Sangder/Navy Fusion Flex Pant POLICE/QUARTER MASTER SYSTEM inv1020991 $208.50 000.000000.008.521.30.31.003 Swan/Black Forces Patrol Boots POLICE/QUARTER MASTER SYSTEM inv1008842 $246.41 000.000000.008.521.30.31.003 Weber/Black Forces Patrol Boots POLICE/QUARTER MASTER SYSTEM inv1020757 $26633 000.000000.008.521.30.31.003 Ria Amanda/Name Emblem-Aegean Blue Heather POLICE/QUARTER MASTER SYSTEM inv1020727 $277.92 000.000000.008.521.30.31.003 Burr/Name emblem-Deep Black,Charcoal Heather Grey POLICE/QUARTER MASTER SYSTEM inv1020865 $731.47 000.000000.008.521.30.31.003 Truong/White Cotton TShirt,Long Sleeve Tee,Short Sleeve Polo Shirt POLICE/QUARTER MASTER SYSTEM inv1020803 $732.14 000.000000.008.521.30.31.003 Stoverud/Small White Cotton Tee Shirt, Navy Polo shirt POLICE/QUARTER MASTER SYSTEM inv1021581 $1,868.86 000.000000.008.521.30.31.003 Scott/Female Panel Set,Concealable Covert Carrier POLICE/QUARTER MASTER SYSTEM LAKESIDE INDUSTRIES INC-043292 $1,253.89 430477 347355 $1,253.89 405.000000.015.534.50.31.000 $ 1,253.89 8.12 tons of asphalt for the bins at the shops. PUBLIC WORKS WATER OPERATIONS/ 01/15/2026 OFFICE/OPERATING SUPPLIES LANGUAGE LINE SERVICES INC-043327 $2,891.51 430478 11799848 $106.74 000.000000.003.513.11.41.001 $ 2,891.51 TRANSLATION SERVICES FOR DECEMBER 2025 EXECUTIVE SERVICES/CONSULTANT SERVICES 01/15/2026 11812044 $2,784.77 000.000000.008.521.10.41.000 Over the Phone Interpretation POLICE/PROFESSIONAL SERVICES LARSCO INC-043621 $161.83 430479 1122657-02 $161.83 003.000000.015.542.95.31.012 $ 161.83 500x SEAMLS NYLON BUT CON 16-14�6x various pan heads zinc PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 01/15/2026 LAUER,JESSICA-043693 $20.00 430631 Vol Dec,2025 $20.00 000.000000.008.521.30.43.006 $ 20.00 Volunteer hours Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 MAGNET FORENSICS LLC-031258 $13,688.23 430480 SIN089031 $13,688.23 503.000000.003.518.82.41.003 $ 13,688.23 TAG-24-018,Annual renewal of Graykey Licensing,02/01/2026-01/31/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 SERVICE CONTRACTS MARSHALLS#830-t10326 $3,711.76 430632 601737887 $3,711.76 000.000000.000.257.00.00.001 $1,941.00 $ 3,711.76 Tax and License Refund-Overpayment /DEFERRED REVENUE-BUS LICENSE 01/15/2026 000.000000.005.316.10.00.000 $1,770.76 OTHER CITY SERVICES/BUSINESS&OCCUPATION TAXES MATT HAGEN PHOTOGRAPHY-047585 $441.20 430481 2026001 $441.20 000.000000.003.513.11.41.003 $441.20 PHOTOGRAPHY SERVICES FOR CITY COUNCIL SWEARING IN AND RECEPTION EXECUTIVE SERVICES/CONTRACTED SERVICES 01/15/2026 MCGRUDER, ROBERT-048092 $171.46 430633 12/10/25 claim $171.46 000.000000.008.521.22.48.000 $ 171.46 Tire replacement/VCU Oddessy vehicle-Reimbursement POLICE/REPAIRS&MAINTENANCE 01/15/2026 MCKINSTRY CO LLC-048352 $2,645.97 430634 10307538 $2,645.97 504.000000.015.518.31.41.003 $2,374.24 $ 2,645.97 FAC LEAK CHECK AND REPAIR TMC CITY HALL CAG-25-359.***EDEN IS NOT PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 01/15/2026 RECOGNIZING THE CAG.*** 504.000000.015.518.31.41.003 $271.73 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES MCLAUGHLIN,BARBARA-048359 $1,493.81 430482 January Pension $1,493.81 611.000000.005.589.30.00.011 $ 1,493.81 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS Ran:1/20/2026 1235:27PM Page 24 of 70 Check Info Invoice No/Description Amount Account No/Department/Title MCLENDON HARDWARE-048480 $421.22 430635 481321/2 $23.61 402.000000.015.546.20.31.000 $421.22 DE46 AUTO DRAIN AWAY$14.87"'3004-12 24X11-1/2 SPLSHBLCK SLGY$6.50 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 01/15/2026 OPERATING SUPPLIES 479731/2 $32.24 402.000000.015.546.20.31.000 7X FIR 2X4X08 KD DOUG STD/BTR @$4.17 EA=$29.23 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- OPERATING SUPPLIES 481278/2 $40.45 402.000000.015.546.20.31.000 49-57-5151 3/5 24NF PLUG TAP$17.66^'49-57-5144 5/16 24NF PLUG TAP PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- $16.73"'2X BULK FASTENER @$0.63=$1.26^'2X BULK FASTENER @$0.48= OPERATING SUPPLIES $0.96 481276/2 $86.16 402.000000.015.546.20.31.000 19314304 GSKT BX LTCH LCK 37QT$21.99�DP08 UNGER PRO TELE-POLE 8FT PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- $29.99�981660 181N 21N1 WNDW CLNR BL/BK$25.99 OPERATING SUPPLIES 481259/2 $97.22 402.000000.015.546.20.31.000 4 POWDERED WATER PUTTY 4 LBS$12.08^'21506 NAT PLASTIC WOOD 1L6 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- $18.59^'4951MB DBRS DSTPN W/HNDL$27.99^'S26 14-1/4 DUST BRUSH RD/BK OPERATING SUPPLIES $6.49"'168020 BROOM PET W/DUST PAN$22.99 481208/2 $141.54 402.000000.015.546.20.31.000 RH6020 RATCHET 3/4 DRIVE HANDLE$88.34 MT-SS6072 SCKT 2-1/4 X 12 PT 3/4 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- $39.98 OPERATING SUPPLIES MIG-050948 $2,284.18 430636 0094510 $2,284.18 317.122103.015.595.11.63.000 $ 2,284.18 Renton Connector-Professional Services from November 1,2025 to November PUBLIC WORKS CAPITAL INVESTMENT/RENTON 01/15/2026 30,2025 CONNECTOR-PRELIM ENG MILLER MENDEL INC-049520 $297.54 430483 12444 $3.75 000.000000.008.521.30.41.014 $ 297.54 Fax Services POLICE/RECRUITMENT 01/15/2026 12076 $31.50 000.000000.008.521.30.41.014 Credit Report-Truong,Chism,Cassaro, Molmen,Frye, Delgado POLICE/RECRUITMENT 12654 $127.29 503.000000.003.518.82.41.003 CAG-21-209,Data Storage Charges,October-December 2025 EXECUTIVE SERVICES INFORMATION SERVICES/ SERVICE CONTRACTS 12253 $135.00 000.000000.008.521.30.41.014 Social Media Report-Truong,Chrism,Cassaro,Molmen,Delgado POLICE/RECRUITMENT MODUS TECHNOLOGY INC-050208 $177.60 430484 11365 $177.60 406.000000.015.535.10.41.000 $59.20 $ 177.60 Image/book scanning PUBLIC WORKS WASTEWATER OPERATIONS/ 01/15/2026 PROFESSIONAL SERVICES 405.000000.015.534.10.41.000 $59.20 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES 407.000000.015.531.31.41.000 $59.20 PUBLIC WORKS SURFACE WATER OPERATIONS/ PROFESSIONAL SERVICES MOFFATT&NICHOL-050412 $2,515.85 430485 00806201 $2,515.85 001.000000.020.576.81.48.004 $ 2,515.85 PPNR:CAG-24-097 SPRINGBROOK TRAIL BOARDWALK REPLACEMENT/REPAIRS PARKS AND RECREATION COMMUNITY SERVICES/ 01/15/2026 PROJECT N0.233060.�Moffatt&Nichol to provide engineering and permitting VANDALISM services to support the Springbrook Trail Boardwalk Repairs project."' PROFESSIONAL SERVICES THRU 12/27/2025.Work includes Final Design and Permitting.^'Task 03-Geotechnical Investigation @$220.00;^'Task 05-Final Design @$2,041.25;�Task 06-Project Management @$254.60. MOMENTUM TELECOM INC-000248 $2,286.15 430637 630453 $2,286.15 503.000000.003.518.84.42.003 $ 2,286.15 CAG-22-348,SIP TELEPHONE SERVICES EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 TELEPHONE MOTOR OIL SUPPLY-051336 $1,083.70 430638 INV/2026/00051 $1,083.70 501.000000.015.548.60.31.000 $ 1,083.70 OW-40 Oil for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 OFFICE/OPERATING SUPPLIES Ran:1/20/2026 1235:27PM Page 25 of 70 Check Info Invoice No/Description Amount Account No/Department/Title N&S OREGON INC-000445 $503.81 430486 IH24725 $503.81 501.000000.015.548.60.31.000 $ 503.81 Fuel pump for E166 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 OFFICE/OPERATING SUPPLIES Ran:1/20/2026 1235:27PM Page 26 of 70 Check Info Invoice No/Description Amount Account No/Department/Title NAPA AUTO PARTS-052604 $3,506.16 430639 647036 $-297.81 501.000000.015.548.60.31.000 $ 3,506.16 CREDIT-Core deposits,invoices 530357&394324 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 OFFICE/OPERATING SUPPLIES 637753 $-235.29 501.000000.015.548.60.31.000 Credit-Brake drum on invoice 633089 11/7/25 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637418 $-178.58 501.000000.015.548.60.31.000 Credit PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 642856 $-11.96 501.000000.015.548.60.31.000 Credit,round yellow LED,invoice 635041 11/13/25 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 637861 $-9.93 501.000000.015.548.60.31.000 credit-Core deposit,invoice 637016 11/20/25 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647121 $5.17 501.000000.015.548.60.31.000 Head light bulb for C298 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647264 $14.14 501.000000.015.548.60.31.000 axle seals for C298 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 646800 $28.82 501.000000.015.548.60.31.000 Air filter for D133 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647127 $29.60 501.000000.015.548.60.31.000 Batteries for shop PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647120 $39.58 501.000000.015.548.60.31.000 Headlight bulb for C296 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 646877 $42.19 501.000000.015.548.60.31.000 Tailight assembly for C270 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 646835 $48.97 501.000000.015.548.60.31.000 Fuel water sensor for D133 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647382 $50.76 501.000000.015.548.60.31.000 BATTERY TERMINAL PROTECTORS FOR SHOP SUPPLIES. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 645307 $106.09 501.000000.015.548.60.31.000 Belts&lamps for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 643042 $126.29 501.000000.015.548.60.31.000 Ball joints for C245 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647559 $131.04 501.000000.015.548.60.31.000 Headlight for C296 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647286 $262.07 501.000000.015.548.60.31.000 Headlight bulbs for C296 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 647139 $300.10 501.000000.015.548.60.31.000 Brake pad.rotor kits for C298 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 643033 $1,485.83 501.000000.015.548.60.31.000 Glass cleaner,oil filters,fuel filters,batteries,wiper blades and thermostats for PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ stock. OFFICE/OPERATING SUPPLIES 643689 $1,569.08 501.000000.015.548.60.31.000 BATTERIES,&WIPER BLADES FOR STOCK. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES Ran:1/20/2026 12:35:27PM Page 27 of 70 Check Info Invoice No/Description Amount Account No/Department/Title NCS PEARSON INC-113992 $320.76 430640 600203488 $320.76 000.000000.005.316.10.00.000 $196.77 $ 320.76 Tax and License Refund-Overpayment OTHER CITY SERVICES/BUSINESS&OCCUPATION 01/15/2026 TAXES 000.000000.000.257.00.00.001 $113.13 /DEFERRED REVENUE-BUS LICENSE 000.000000.005.514.70.49.000 $10.86 OTHER CITY SERVICES/MISCELLANEOUS-B&0 INTEREST NELSON TRUCK EQUIPMENT CO INC-054820 $3,537.08 430641 765492 $1,718.98 501.000000.015.594.18.64.000 $ 3,537.08 New Vehicle setup for C333 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 EQUIPMENT RENTAL-CAPITAL 764988 $1,818.10 501.000000.015.594.18.64.000 NEW VEHICLE SETUP FOR C326 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL NET TRANSCRIPTS INC-054818 $285.20 430642 NT23318 $285.20 000.000000.008.521.10.41.000 $ 285.20 Transcription for CO-25-02 and CO-25-03 POLICE/PROFESSIONAL SERVICES 01/15/2026 NEWTON,GARY-055410 $894.91 430487 January Pension $894.91 611.000000.005.589.30.00.011 $ 894.91 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS NICHOLS,GERALD H-055530 $1,447.21 430488 January Pension $1,447.21 611.000000.005.589.30.00.011 $ 1,447.21 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS NICOLAE SECHESAN,STEPHANIE WANG OR-ub8268 $60.96 430643 R063675-000 $60.96 405.000000.000.257.00.00.000 $ 60.96 REFUND 1-407 063675-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 NISCO-HEITZ, NIKKI-055668 $6,000.00 430489 LTC reimbursement $6,000.00 522.000000.014.517.20.23.020 $ 6,000.00 LTC longterm care reimbursement for LEOFF 1 retiree for January 2026 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 01/15/2026 LONG TERM CARE NORSTAR INDUSTRIES INC-055850 $2,391.30 430644 63290 $2,391.30 501.000000.015.548.60.31.000 $ 2,391.30 Conveyor chain for sander. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 OFFICE/OPERATING SUPPLIES NORTHWEST CASCADE INC-056232 $62,636.28 430490 0555092395 $2,568.00 001.800221.020.573.90.31.011 $ 62,636.28 Honey Bucket toilets supplied for Return to Renton Car Show on 9/5/2025 PARKS AND RECREATION COMMUNITY SERVICES/ 01/15/2026 PROGRAM SUPPLIES Estimate No.4 $60,068.28 426.465521.015.59435.63.000 $33,759.26 CAG-25-090 Sanitary Sewer Replacement Project Phase 2�Has a retainage PUBLIC WORKS WASTEWATER CIP/SANITARY SEWER bond.�Sales tax is included REHAB/REPLACEMENT 425.455609.015.594.34.63.000 $26,309.02 PUBLIC WORKS WATER CIP/MINOR WATER IMPROVEMENT PROJECTS OBLIGACION,ANTONIO OR TERESITA-ub8267 $145.38 430645 R051757-000 $145.38 405.000000.000.257.00.00.000 $ 145.38 REFUND 1-407 051757-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 Ran:1/20/2026 1235:27PM Page 28 of 70 Check Info Invoice No/Description Amount Account No/Department/Title ODP BUSINESS SOLUTIONS LLC-057386 $1,115.97 430646 39160687 PD Staff $-83.49 000.000000.008.521.24.31.000 $ 1,115.97 Credit relates to invoice 442703838001.Planners RY26,Pen Gel POLICE/OFFICE/OPERATING SUPPLIES 01/15/2026 39794292 PD Invest $22.69 000.000000.008.521.21.31.000 2 desk calendars/Invest POLICE/OFFICE/OPERATING SUPPLIES 39160687 PD 2 $32.16 000.000000.008.521.70.31.000 4 Desktop Calendars for the Patrol Svcs-Traffic Division POLICE/OFFICE/OPERATING SUPPLIES 39160687 PD 1 $32.17 000.000000.008.521.22.31.000 4 2026 Desk Calendars for Patrol Team POLICE/OFFICE/OPERATING SUPPLIES 39160687 PDAdminSery $40.20 000.000000.008.521.30.31.000 Matsyuk-Desktop Calendars 2026 POLICE/OFFICE/OPERATING SUPPLIES 39160687-shops $10330 003.000000.015.542.90.31.002 Office supplies. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 39160687-PD Invest $43731 000.000000.008.521.21.31.000 $198.43 usb sticks/forensic pc lab POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.521.21.31.000 $155.93 usb sticks/invest POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.521.80.31.000 $82.95 envelopes/evid POLICE/EVIDENCE SUPPLIES 39794292-SHOPS $531.63 003.000000.015.542.90.31.002 Office supplies. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES OLBRECHTS&ASSOCIATES PLLC-057800 $6,250.25 430491 123125 $6,250.25 000.000000.003.558.60.41.003 $ 6,250.25 DECEMBER 2025 HEARING EXAMINER EXECUTIVE SERVICES/CONTRACTED SERVICES 01/15/2026 OMA CONSTRUCTION INC-000363 $312,879.07 430492 Estimate No.5 $312,879.07 427.475504.015.594.31.63.003 $204,715.36 $ 312,879.07 CAG-25-047 SE 172nd St Green Stormwater Infrastructure."'Through 12/31/25� PUBLIC WORKS SURFACE WATER CIP/SE 172ND 01/15/2026 Has a retainage bond.^'Sales tax of 10.3%is included ST/125TH AVE SE CN REIMB 427.475504.015.594.31.63.004 $89,381.21 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR WATER 427.475504.015.594.31.63.005 $14,309.80 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR SEWER 427.475504.015.594.31.63.006 $4,472.70 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN NON REIMB OWEN EQUIPMENT COMPANY-009086 $179.65 430493 00121667 $179.65 501.000000.015.548.60.31.000 $ 179.65 Hopper sensor for E148 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 OFFICE/OPERATING SUPPLIES PACE ENGINEERS INC-060869 $689.85 430494 98172 $689.85 316.332091.020.594.76.63.000 $ 689.85 CAG-25-335 HIGHLANDS PARK-PROFESSIONAL SURVEY SERVICES FOR ADA PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 01/15/2026 PATHWAY PROIECT.�Professional Principal Surveyor and Survey Technician @ HIGHLAND PARK PLAYGROUND $710.00;"'Billing Limits adjustment(-20.15). PACIFIC LAMP&SUPPLY COMPANY-059487 $74,969.28 430495 909515 $74,969.28 003.000000.015.542.95.31.011 $ 74,969.28 4x FMC OCT10 CAST ALUMINUM S OCT10 CAST ALUMINUM SPLIT BASE PUBLIC WORKS STREETS/LIGHTING SUPPLIES 01/15/2026 10-1/8"^'7x FMC OCT6-CAST ALUMINUM SP OCT6-CAST ALUMINUM SPLIT BASE W/6 1/8"^'3x FMC SETS OF(4)1 X 30 F1 3 sets of anchor bolts per 116.1^'3x FMC SETS OF(4)1 X 48 F1 anchor bolts per 117.2^'4x FMC SETS OF(4)1-1/4 X 5 SETS OF(4) 1-1/4 X 54 F1554 GR55-GALV 15 PACIFIC SECURITY-059858 $22,561.50 430496 58255 $22,561.50 108.220046.015.518.31.41.003 $ 22,561.50 FAC 24 HOUR SECURITY CITY CENTER PARKING GARAGE FOR THE MONTH OF PUBLIC WORKS LEASED CITY PROPERTIES/ 01/15/2026 DEC.CAG-25-151 CONTRACTED SERVICES-PARKING GARAGE PACIFIC VIRIDIAN LLC-059954 $2,312.10 430497 0075 $2,312.10 001.800221.020.573.90.41.003 $ 2,312.10 CARPET LAY/PICKUP RCC GYMS NOV 20-24 2025 4 HOLIDAY BAZAAR PARKS AND RECREATION COMMUNITY SERVICES/ 01/15/2026 CONTRACTED SERVICES Ran:1/20/2026 1235:27PM Page 29 of 70 Check Info Invoice No/Description Amount Account No/Department/Title PAEA,GABE-119948 $51.00 430647 Reim/DOL $51.00 003.000000.015.542.92.49.008 $ 51.00 CDL license reimbursement. PUBLIC WORKS STREETS/LICENSES&PERMITS 01/15/2026 PATTERSON BUCHANAN FOBES-060575 $3,873.50 430498 55702 $3,873.50 502.000000.014.518.62.46.017 $ 3,873.50 legal defense of Hartman claim CL-24-016 HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS 01/15/2026 POLICE PEREZ,CATHERINE-061126 $20.00 430499 Vol Dec,2025 $20.00 000.000000.008.521.30.43.006 $ 20.00 Volunteer hours Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 PERKOWSKY, FAWN-061151 $10.00 430500 Vol Dec,2025 $10.00 000.000000.008.521.30.43.006 $ 10.00 Volunteer hours Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 PERTEET INC-061292 $118,745.87 430501 20180253.0100-48 $804.51 003.000000.015.542.96.41.000 $ 118,745.87 CM Services,Wells&Williams,to 12/31/25 PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 01/15/2026 20160200.0000-37 $117,94136 317.122195.015.595.30.63.002 $105,651.87 Transportation Portion,Rainier Ave S Phase 4,Construction Management, PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/1/25-12/31/25 S/N PHASE 4-CONSTR SVCS 425.455601.015.594.34.63.000 $9,046.10 Water Utility Portion(7.67%), Rainier Ave S 12/1/25-12/31/25 PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& UTILITIES IMPRVMNT 426.465523.015.594.35.63.000 $3,243.39 Wastewater Utility Portion(2.75%),Rainier Ave S 12/1/25-12/31/25 PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 SEWER FACILITY PHILLIPS,MARILYN-061675 $1,126.74 430502 January Pension $1,126.74 611.000000.005.589.30.00.011 $ 1,126.74 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS PINHAS,LIOR OR ALEXIA-ub0726 $51.98 430648 R067508-000 $51.98 405.000000.000.257.00.00.000 $ 51.98 REFUND 1-406 067508-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 PIVETTA BROS CONSTRUCTION INC-062035 $709,235.28 430503 Pay Est 32 $709,235.28 317.122195.015.595.30.63.001 $473,816.64 $ 709,235.28 CAG-22-163 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 01/15/2026 #32,10/21/2025-11/20/2025,Schedule A,Roadway Improvements,Contract S/N PHASE 4-CONSTR Bond-Federally funded 426.465523.015.59435.63.000 $231,392.69 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#32, PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 10/21/2025-11/20/2025,Schedule C,Sewer Improvements,Contract Bond- SEWER FACILITY Federally funded 425.455601.015.594.34.63.000 $3,220.76 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#32, PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& 10/21/2025-11/20/2025,Schedule B,Water Improvements,Contract Bond- UTILITIES IMPRVMNT Federally funded 317.122195.015.595.30.63.001 $805.19 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#32, PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 10/21/2025-11/20/2025,Schedule B,Water Improvements,Contract Bond- S/N PHASE 4-CONSTR Federally funded-Transportation Portion PLATT ELECTRIC SUPPLY-062289 $8,025.32 430649 6W37064 $8,025.32 406.000000.015.535.50.31.012 $ 8,025.32 Wire replacement for Strander Lift station. It was broken into and wire stolen. PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR 01/15/2026 AND MAINTENANCE SUPPLIES POTTER,LEXI-119895 $55.75 430650 LPotter reimb $55.75 000.000000.003.525.60.43.007 $ 55.75 Reimbursement for EOC food purchase EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 01/15/2026 Ran:1/20/2026 12:35:27PM Page 30 of 70 Check Info Invoice No/Description Amount Account No/Department/Title PRINGLE,BARB-063540 $936.62 430504 January Pension $936.62 611.000000.005.589.30.00.011 $ 936.62 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS PRINGLE,SYLVIA J-063570 $4,160.80 430505 January Pension $4,160.80 611.000000.005.589.30.00.011 $4,160.80 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS PROCOM LLC-000145 $72.00 430506 148320 $72.00 000.000000.014.518.10.41.010 $ 72.00 pre employment drug test for city employee in safety sensitve position HUMAN RESOURCES/MEDICAL/DRUG&ALCOHOL 01/15/2026 PROJECT BE FREE, NPC-063712 $15,416.70 430507 6 $15,416.70 130.059315.005.551.10.41.000 $ 15,416.70 Co Responder services for December 2025 OTHER CITY SERVICES HOUSING AND SUPPORTIVE 01/15/2026 SERVICES/PROFESSIONAL SERVICES PSERN-000103 $710.64 430651 2701 $710.64 402.000000.015.546.20.41.000 $ 710.64 6X AIRPORT PUBLIC SAFETY RADIOS-JANUARY 2026 @$39.48 EA=$236.88"'"' PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 01/15/2026 6X AIRPORT PUBLIC SAFETY RADIOS"'FEBRUARY 2026 @$39.48 EA=$236.88"'"' SERVICES 6X AIRPORT PUBLIC SAFETY RADIOS�MARCH 2O26 @39.48 EA-$236.88 PUBLIC SAFETY TESTING,INC-064108 $3,317.00 430508 PST25-1438 $62.00 000.000000.008.521.30.41.008 $ 3,317.00 Swan-Financial HardshipTesting Fee POLICE/PSYCH/POLY EXAMS 01/15/2026 PST25-1362 $420.00 000.000000.008.521.30.41.008 Polygraph Exam-Seiser POLICE/PSYCH/POLY EXAMS PST25-1705 $2,835.00 000.000000.008.521.30.41.008 Polygraph Exam-Cassaro,Correa,Dalgado,Frye, Molmen,Washington POLICE/PSYCH/POLY EXAMS Ran:1/20/2026 12:35:27PM Page 31 of 70 Check Info Invoice No/Description Amount Account No/Department/Title PUGET SOUND ENERGY-064290 $113,014.80 430652 220037704636 $31.06 003.000000.015.542.93.47.001 $ 13,987.26 17022 106th AVE SE Lights"'3/1/2025-3/28/2025 PUBLIC WORKS STREETS/ELECTRICITY 01/15/2026 2200236958525 $31.76 405.000000.015.534.50.47.001 Power bill for 1406 N 30th reservoir. PUBLIC WORKS WATER OPERATIONS/ ELECTRICITY/PUMPING 220039338896 $41.77 003.000000.015.542.93.47.001 2900 NE 10th ST Light"'8/28/2025-9/26/2025 PUBLIC WORKS STREETS/ELECTRICITY 200021929068 $53.94 404.000000.020.576.61.47.003 GC: 2025-11 Gas/Hot Water Tank^'10/30-11/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/GAS 200005360827 $57.42 404.000000.020.576.61.47.001 GC: 2025-11 Street Lighting Elec^'11/04-12/2 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/ELECTRICITY 220027565062 $68.90 402.000000.015.546.20.47.001 840 W PERIMETER RD"'"'SERVICE PERIOD 11/26 TO 12/26/25 PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY 220038451666 $68.99 402.000000.015.546.20.47.003 350 AIRPORT WAY"'"'SERVICE PERIOD 11/26 TO 12/26/25 PUBLIC WORKS AIRPORT OPERATIONS/GAS 220032952875 $70.21 003.000000.015.542.93.47.001 $36.39 16451 111th Ave SE Light�12/31/2024-1/29/2025 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $33.82 16451 111th AVE SE Light"'2/28/2025-3/28/2025 PUBLIC WORKS STREETS/ELECTRICITY 220021923648 $469.64 402.000000.015.546.20.47.001 $394.65 243 W PERIMETER RD��SERVICE PERIOD 11/26 TO 12/26/25 PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY 402.000000.015.546.20.47.003 $74.99 PUBLIC WORKS AIRPORT OPERATIONS/GAS 300000001739 $766.80 407.000000.015.531.35.47.001 Electric bill for 1500 Oakesdale Ave SW. PUBLIC WORKS SURFACE WATER OPERATIONS/ ELECTRICITY 220038153635 $2,362.94 402.000000.015.546.20.47.001 $2,161.34 800 W PERIMETER RD^'^'SERVICE PERIOD 11/26 TO 12/26/25 PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY 402.000000.015.546.20.47.003 $201.60 PUBLIC WORKS AIRPORT OPERATIONS/GAS 200008814549. $2,459.70 404.000000.020.576.61.47.003 GC: 2025-12 Clubhouse Gas"'10/30-11/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/GAS 200008814549 $3,536.53 404.000000.020.576.61.47.003 GC: 2025-12 Clubhouse Gas^'11/26-12/29 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/GAS 300000008924 $3,967.60 402.000000.015.546.20.47.001 $3,403.45 RENTON AIRPORT MULTIPLE LOCATIONS"""SERVICE PERIOD 11/26-12/26/25""" PUBLIC WORKS AIRPORT OPERATIONS/ELECTRICITY 600 w perimeter�1011 w 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 $564.15 PUBLIC WORKS AIRPORT OPERATIONS/GAS 430392 300000009070bs $7.99 504.000000.015.518.31.47.001 $ 99,027.54 12/2025FAC: KENYON/DOBSON/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 01/12/2026 300000009070ay $10.89 001.000000.020.576.80.47.001 12/2025FAC:MAPLEWOOD 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 300000009070aj $11.61 001.000000.020.576.80.47.001 12/2025FAC:ROW IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070ak $11.61 001.000000.020.576.80.47.001 12/2025FAC: RCC IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070av $11.61 001.000000.020.576.80.47.001 12/2025FAC:GLENCO PARK IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY Ran:1/20/2026 12:35:27PM Page 32 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 3000000090701 $11.61 001.000000.020.576.80.47.001 12/2025FAC: EARLINGTON PARK IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070ar $11.79 504.000000.015.518.31.47.001 12/2025FAC:MAPLEWOOD PARK RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bi $13.04 001.000000.020.576.80.47.001 12/2025FAC:TONKINS IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070c1 $13.75 001.000000.020.576.80.47.001 12/2025FAC:350 Logan Ave N/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070bx $24.27 001.000000.020.576.80.47.001 12/2025FAC:COULON/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070n $34.81 001.000000.020.576.80.47.001 12/2025FAC:CITY HALL IRRIGATION /DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070a $46.12 504.000000.015.518.31.47.001 12/2025FAC:KENNYDALE BEACH HOUSE/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 300000009070bn $59.24 504.000000.015.518.31.47.001 12/2025FAC:10NES PARK RSTROM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070c $68.67 108.220047.015.518.31.47.003 12/2025FAC:PAVILION/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/GAS- PAVILION BUILDING 300000009070au $104.20 001.000000.020.576.80.47.001 12/2025FAC: PARKING GARAGE IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070b $110.79 001.000000.020.576.80.47.001 12/2025FAC: PIAZZA LIGHTING/FOUNTAIN/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070bj $116.50 504.000000.015.518.31.47.001 12/2025FAC:KIWANAS PARK BUILDING/RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ck $121.86 504.000000.015.518.31.47.001 12/2025FAC:2680 Sunset Lane NE/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070aq $131.49 001.000000.020.575.50.47.001 12/2025FAC:RCC READER BOARD/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070aa $141.67 001.000000.020.576.80.47.001 12/2025FAC:CRT LIGHTING/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070a1 $165.38 001.000000.020.576.80.47.001 12/2025FAC:COULON/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070bq $169.76 504.000000.015.518.31.47.003 12/2025FAC: KENNYDALE/STEAM BOILER/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070bv $170.55 504.000000.015.518.31.47.001 12/2025FAC:COULON/SO.RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070d $177.16 001.000000.020.576.80.47.001 12/2025FAC:CRT/CARCO BATH IRRIGATION/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070as $180.20 504.000000.015.518.31.47.001 12/2025FAC:CRT RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070W $180.55 108.220046.015.518.31.47.001 12/2025FAC:TRANSIT CENTER LIGHTING/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -PARKING GARAGE 300000009070p $181.80 504.000000.015.518.31.47.001 12/2025FAC:HIGHLANDS NEIGHBORHOOD CENTER/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070am $187.32 504.000000.015.518.31.47.001 12/2025FAC:WINDSOR HILLS RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY Ran:1/20/2026 12:35:27PM Page 33 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 300000009070be $19232 504.000000.015.518.31.47.003 12/2025FAC: FAC SHOP/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070cd $203.57 504.000000.015.518.31.47.001 12/2025FAC: HERITAGE PARK RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bh $209.99 504.000000.015.518.31.47.001 12/2025FAC: KENNYDALE LIONS BUILDING/RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bp $252.77 504.000000.015.518.31.47.003 12/2025FAC: RCC/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070h $263.15 108.220048.015.518.31.47.001 12/2025FAC:LIBERTY PARK/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -LIBERTY PARK BUILDING 300000009070bm $268.85 108.220018.015.518.31.47.003 12/2025FAC: NORTH HIGHLANDS/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/GAS- NORTH HIGHLANDS NBHD CTR 300000009070f $296.33 504.000000.015.518.31.47.001 12/2025FAC:THOMAS TEASDALE PARK RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bd $313.13 504.000000.015.518.31.47.001 12/2025FAC: FAC SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ce $315.27 504.000000.015.518.31.47.001 12/2025FAC:COULON/KIDD VALLEY(lighting)/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070cj $316.97 108.220047.015.518.31.47.001 12/2025FAC:PAVILION/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -PAVILION BUILDING 300000009070bf $321.13 504.000000.015.518.31.47.001 12/2025FAC:KENNYDALE BEACH PARK BATHHOUSE/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070an $322.40 504.000000.015.518.31.47.001 12/2025FAC:POLICE EVIDENCE STORAGE(SHOPS)/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070g $375.74 001.000000.020.576.80.47.001 12/2025FAC:LIBERTY PARK/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070by $398.75 504.000000.015.518.31.47.001 12/2025FAC:TRAILS SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070j $400.54 504.000000.015.518.31.47.001 12/2025FAC: LIBERTY PARK MAIN.SHACK/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070i $410.41 108.220048.015.518.31.47.003 12/2025FAC: LIBERTY PARK/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/GAS- LIBERTY PARK BUILDING 3000000090700 $468.72 504.000000.015.518.31.47.003 12/2025FAC:CITY HALL/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070ae $512.93 504.000000.015.518.31.47.003 12/2025FAC: KIWANAS PARK BUILDING/RSTRM/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070cg $525.04 504.000000.015.518.31.47.003 12/2025FAC:HMAC/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070ap $632.26 504.000000.015.518.31.47.001 12/2025FAC:COULON/NO.RSTRM/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bg $637.79 108.220053.015.518.31.47.001 12/2025FAC:BOATHOUSE/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -BOATHOUSE 300000009070ac $704.55 504.000000.015.518.31.47.001 12/2025FAC:RON REGIS MAIN.SHACK/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bz $706.70 504.000000.015.518.31.47.003 12/2025FAC:TRAILS SHOP/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070q $724.49 001.000000.020.576.80.47.001 12/2025FAC:HIGHLANDS NEIGHBORHOOD CENTER/DECEMBER PARKS AND RECREATION COMMUNITY SERVICES/ ELECTRICITY 300000009070ab $724.75 504.000000.015.518.31.47.003 12/2025FAC: MUSEUM/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070r $942.45 504.000000.015.518.31.47.003 12/2025FAC:HIGHLANDS NEIGHBORHOOD CENTER/DECEMBER PUBLIC WORKS FACILITIES/GAS 3000000090705 $1,066.32 504.000000.015.518.31.47.001 12/2025FAC:PARK AVE SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY Ran:1/20/2026 12:35:27PM Page 34 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 300000009070bw $1,281.10 504.000000.015.518.31.47.001 12/2025FAC:COULON/SO.BATHHOUSE/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070T $1,422.19 504.000000.015.518.31.47.003 12/2025FAC: PARK AVE SHOP/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070b1 $1,459.60 108.220018.015.518.31.47.001 12/2025FAC:NORTH HIGHLANDS/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -NORTH HIGHLANDS NBHD CTR 300000009070ao $1,739.59 504.000000.015.518.31.47.001 12/2025FAC:COULON/SHOP/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070k $2,760.77 108.220046.015.518.31.47.001 12/2025FAC:CITY CENTER GARAGE/DECEMBER PUBLIC WORKS LEASED CITY PROPERTIES/ELECTRICITY -PARKING GARAGE 300000009070ax $3,192.52 504.000000.015.518.31.47.003 12/2025FAC: LIBERTY PARK GRANDSTAND/DECEMBER PUBLIC WORKS FACILITIES/GAS 300000009070X $6,798.98 504.000000.015.518.31.47.001 12/2025FAC:SENIOR CENTER/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070cf $7,166.86 504.000000.015.518.31.47.001 12/2025FAC:HMAC/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070bo $11,957.18 504.000000.015.518.31.47.001 12/2025FAC: RCC/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070ba $16,192.10 504.000000.015.518.31.47.001 12/2025FAC:SHOPS/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY 300000009070m $29,953.78 504.000000.015.518.31.47.001 12/2025FAC:CITY HALL/DECEMBER PUBLIC WORKS FACILITIES/ELECTRICITY PURCELL TIRE&SERVICE CENTER-064900 $943.85 430509 24063593 $390.00 501.000000.015.548.60.48.000 $ 943.85 Scrap tire disposal for MR25 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 REPAIRS&MAINTENANCE 24063715 $553.85 501.000000.015.548.60.31.000 Tires for C270 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES QB51-XEROX-065100 $816.39 430510 IN5161507 $816.39 503.000000.003.518.81.49.004 $ 816.39 CAG-23-197,Copier Meter Reads,11/01/2025-11/30/2025 EXECUTIVE SERVICES INFORMATION SERVICES/CLICK 01/15/2026 COPY CHARGES QUADRANT SYSTEMS LLC-065104 $2,675.00 430511 26011083 $2,675.00 503.000000.003.518.82.41.003 $ 2,675.00 CAG-22-036,Annual maintenance renewal of RASWIN Cashiering Systems, EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 01/01/2026-12/31/2026 SERVICE CONTRACTS RAINIER BREAKERS LLC-000492 $3,975.00 430512 122625 000492 $3,975.00 125.000000.007.573.20.49.010 $ 3,975.00 RMAC GRANT FOR WINTER BREAK,BREAK DANCE SESSIONS COMMUNITY AND ECONOMIC DEVELOPMENT 01/15/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS RAINIER DOG RESORT&SPA-000395 $5,775.00 430513 14910 $5,775.00 000.000000.008.554.30.41.003 $2,325.00 $ 5,775.00 Gumball/Dog boarding 12/1/25-12/31/25 POLICE/CONTRACTED SERVICES 01/15/2026 000.000000.008.554.30.41.003 $2,325.00 Mashed Potato/Dog Boarding 12/1/25-12/31/25 POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $450.00 Pot Belly 1/Dog Boarding 12/1/25-12/6/25 POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $450.00 Keegan/Dog Boarding 12/2/25-12/7/25 POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $225.00 Pot Belly 2/Dog Boarding 12/17/25-12/19/25 POLICE/CONTRACTED SERVICES RENOVA EXTERIORS LLC-000059 $191,936.53 430514 9544 $56,180.43 001.800221.020.573.90.41.003 $ 56,180.43 25 percent of quote#6845 for installation and lighting for Clam Lights/Holiday PARKS AND RECREATION COMMUNITY SERVICES/ 01/15/2026 Llghts downtown and at Coulon,2025 CONTRACTED SERVICES 430388 9543 $135,756.10 001.800221.020.573.90.41.003 $ 135,756.10 Lighting and installation/take-down of lighting for Clam Lights and other areas, PARKS AND RECREATION COMMUNITY SERVICES/ 01/07/2026 2025 CONTRACTED SERVICES Ran:1/20/2026 1235:27PM Page 35 of 70 Check Info Invoice No/Description Amount Account No/Department/Title RENTON CHAMBER OF,COMMERCE-066950 $6,250.00 430515 20250552 $6,250.00 110.000000.003.557.30.41.002 $ 6,250.00 LTAC FUNDING FOR THE 2025 OPERATIONS OF THE VISITOR CENTER EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 01/15/2026 TOURISM RENTON DOWNTOWN PARTNERSHIP-067104 $4,400.00 430516 112525 067104 $4,400.00 110.000000.003.557.30.41.002 $4,400.00 LTAC FUNDING FOR PROMOTIONAL VIDEO EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 01/15/2026 TOURISM RENTON FOOD BANK-100004 $139.50 430681 Ben2026573 $139.50 632.000000.000.231.50.00.000 $ 139.50 Renton Food Bank: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 RENTON MANAGEMENT ASSOCIATION-100014 $560.00 430682 Ben2026571 $560.00 632.000000.000.231.50.00.000 $ 560.00 RLF Dues:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 RENTON POLICE ATHLETIC ASSOC-067473 $347.00 430683 Ben2026565 $347.00 632.000000.000.231.50.00.000 $ 347.00 Renton Police Athletic Assoc: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 RENTON POLICE OFFICERS GUILD-100013 $8,348.70 430684 Ben2026567 $8,348.70 632.000000.000.231.50.00.000 $6,320.94 $ 8,348.70 Guild Dues Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 632.000000.000.231.50.00.000 $1,265.76 Guild Dues Non-Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $762.00 Criminal On-Duty Insurance: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS RENTON PRINTERY INC,THE-067475 $847.10 430517 92730 $847.10 000.000000.003.518.70.49.000 $ 847.10 printing for directional signs for K9 event EXECUTIVE SERVICES/PRINTING CONTRACT 01/15/2026 RETAIL LOCKBOX INC-068072 $3,517.01 430518 25125136 $3,517.01 000.000000.004.514.23.41.003 $ 3,517.01 DECEMBER 2025 TRANSACTION FEES FINANCE/CONTRACTED SERVICES 01/15/2026 REYNOLDS GENERAL CONTRACTING-068090 $46,193.57 430519 5 $46,193.57 422.725082.015.594.46.63.000 $46,193.57 CAG-22-237 RENTON AIRPORT OFFICE RENOVATION PROJECT COMPLETION- PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 01/15/2026 Has a retainage bond AIRPORT OFFICE REHAB RH2 ENGINEERING INC-068180 $26,747.91 430520 104793 $1,182.15 426.465516.015.594.35.63.000 $591.08 $ 26,747.91 Life Station&Force Main Rehab-Services through December 31,2025 PUBLIC WORKS WASTEWATER CIP/LIFT STATION 01/15/2026 REHABILITATION 426.465508.015.594.35.63.000 $591.07 PUBLIC WORKS WASTEWATER CIP/FORCE MAIN REHABILITATION REPLACEMENT 104411 $1,459.15 427.475506.015.594.31.63.000 Rainier and Oaksdale Stormwater Pump Stations Alternatives and Feasibility PUBLIC WORKS SURFACE WATER CIP/RAINIER Evaluation through November 23,2025 AVE/OAKSDALE AVE PUMP STATION UP 104781 $10,267.00 425.455597.015.594.34.63.000 Highlands 435 Pressure Zone Reservoir Improvements Phase 1 Services During PUBLIC WORKS WATER CIP/HIGHLANDS Construction through December 31,2025 435-RESERVOIRS REPLACEMENT 104792 $13,839.61 426.465516.015.594.35.63.000 $6,919.81 Lift Station&FOrce Main Rehab Phase 4 SDC-Services through Decmeber 31, PUBLIC WORKS WASTEWATER CIP/LIFT STATION 2025 REHABILITATION 426.465508.015.594.35.63.000 $6,919.80 PUBLIC WORKS WASTEWATER CIP/FORCE MAIN REHABILITATION REPLACEMENT RIDGEWAY,WILLIAM-120607 $162.29 430653 Reim/Ear Piece $162.29 000.000000.008.521.30.31.003 $ 162.29 Claim for Expenses-N-ear Earpiece replacement which was damaged during a POLICE/QUARTER MASTER SYSTEM 01/15/2026 defensive tactics training course. Ran:1/20/2026 12:35:27PM Page 36 of 70 Check Info Invoice No/Description Amount Account No/Department/Title RIGGLE,ARDUTH 5-068460 $138.03 430521 January Pension $138.03 611.000000.005.589.30.00.011 $ 138.03 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS RIGHT SYSTEM INC-068463 $51,033.09 430522 SI-195433 $51,033.09 503.000000.003.518.84.41.003 $ 51,033.09 CAG-23-012,Annual renewal of Juniper Network Switch Service and Support, EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 12/18/2025-12/17/2026 SERVICE CONTRACTS RITCHIE,GERALD-068323 $775.29 430523 LTC reimbursement $775.29 522.000000.014.517.20.23.020 $ 775.29 LTC longterm care reimbursement for LEOFF 1 retiree,for October 2025 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 01/15/2026 ($259.29)and December($516). LONG TERM CARE ROLLING HILLS VILLAGE HOA-069165 $4,671.10 430654 RollingHillsl $4,671.10 001.800220.020.573.90.49.012 $4,671.10 Rolling Hills Neighborhood Grant Program Reimbursement.2025 Annual Picnic PARKS AND RECREATION COMMUNITY SERVICES/ 01/15/2026 project on 8/15/25.Expenses include catering,food/drinks,groceries,ice, NEIGHBORHOOD PROGRAM GRANTS dishes,obstacle course,popcorn machine,snow cone machine rental,face painting services,decor,and printing flyers/signs/banner. ROOT CAUSE LLC-069175 $37,470.98 430524 1911(PE#2) $37,470.98 001.332012.020.576.81.41.000 $32,364.00 $ 37,470.98 PPNR:CAG-25-056(ON-CALL AGRMT)-INVOICE#1911^'TREE PLANTING�QTY PARKS AND RECREATION COMMUNITY SERVICES/TREE 01/15/2026 120-Tree Planting 11/10/2025 thru 11/13/2025 @$18,600.00;^'QTY 112-Tree MAINTENANCE Planting 11/17/2025 thru 11/20/2025 @$17,360.00;^'Subtotal=$35,960.00+ sales tax @$3,703.88. 001.332012.020.576.81.41.000 $3,703.88 Sales Tax PARKS AND RECREATION COMMUNITY SERVICES/TREE MAINTENANCE 001.332012.020.576.81.41.000 $1,403.10 NON-TAXABLE ITEMS(see line items 2 and 4 on Invoice#1911)�Stakes and root PARKS AND RECREATION COMMUNITY SERVICES/TREE barrier @$1,357.00;^'Misc.Disposal-Non Taxable @$202.00. MAINTENANCE RUDD,KRISTI-119748 $150.00 430525 Vol Aug-Dec,2025 $150.00 000.000000.008.521.30.43.006 $ 150.00 Volunteer hours aug-Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 RUPPRECHT,JIM-069941 $578.85 430526 January Pension $578.85 611.000000.005.589.30.00.011 $ 578.85 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS SANCHEZ,JOSE R OR ALBA MEZA-LO-ub8266 $33.16 430655 R035844-000 $33.16 405.000000.000.257.00.00.000 $ 33.16 REFUND 1-407 035844-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 SCHINDLER ELEVATOR CORPORATION-071032 $21,183.53 430527 4626206742 $216.94 504.000000.015.518.31.41.003 $ 216.94 FAC LANDING DOOR CONPONENTS WORN OUT ELEVATOR 3 CITY HALL^' PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 01/15/2026 CAG-24-209 430389 4626238730 $1,758.95 504.000000.015.518.31.41.003 $ 20,966.59 FAC CITY HALL ELEVATOR 4 FAULTY LANDING DOOR LOCK COMPONENTS. PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 01/07/2026 EQUIPMENT LEFT IN SERVICE FOLLOWING RECERTIFICATION CAG-24-209 7100611468 $19,207.64 108.220046.015.518.31.48.000 FAC 2ND AND FINAL INSTALLMENT FOR CITY CENTER PARKING GARAGE PUBLIC WORKS LEASED CITY PROPERTIES/REPAIRS& ELEVATOR 2 VALVE REPLACEMENT AND OIL CHANGE MAINTENANCE-PARKING GARAGE SCHMIDT,STEVEN A-078129 $1,047.90 430528 12312025 $1,047.90 001.000000.020.569.73.41.003 $ 1,047.90 Senior Center aerobics instruction,2 levels PARKS AND RECREATION COMMUNITY SERVICES/ 01/15/2026 CONTRACTED SERVICES SC1 ALLIANCE-071023 $15,533.75 430656 83714 $4,475.50 000.000000.007.558.60.41.000 $ 15,533.75 11/30T012/31/25 CONSULTING SERVICES FOR RENTON VALLEYSUBAREA PLAN COMMUNITYAND ECONOMIC DEVELOPMENT/ 01/15/2026 PROFESSIONAL SERVICES 83774 $11,058.25 317.122804.015.595.11.63.000 116th Ave SE Sidewalk Project�CAG-23-387�Period November 29 through PUBLIC WORKS CAPITAL INVESTMENT/116TH December 31,2025 SIDEWALK PROJECT-PE Ran:1/20/2026 1235:27PM Page 37 of 70 Check Info Invoice No/Description Amount Account No/Department/Title SEAHURST ELECTRIC-071985 $1,770.86 430529 25-1259 $1,770.86 316.220094.015.594.18.63.000 $ 1,770.86 FAC CITY HALL POWER MONITORING FOR EV PROJECT CITY HALL PUBLIC WORKS MUNICIPAL FACILITIES CIP/EV 01/15/2026 CHARGER INSTALLATIONS SEAMARK LAW GROUP PLLC-072287 $14,424.96 430530 1451 $2,093.04 502.000000.014.518.62.46.017 $ 14,424.96 VSWAT April 2025, Renton portion,DOL 4/8/25.Renton CL-25-033 HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS 01/15/2026 POLICE 1452 $12,331.92 502.000000.014.518.62.46.017 legal defense of Davis v Hagen CL-25-316 HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS POLICE SEAN GREENLEE CONSULTING LLC-071781 $1,500.00 430531 12-2025-RPD $1,500.00 000.000000.008.521.10.41.000 $ 1,500.00 Chief's Community Council from August 1,2025 through December 31,2025 POLICE/PROFESSIONAL SERVICES 01/15/2026 SEATTLE TIMES COMPANY-073289 $3,418.80 430532 81042 $3,418.80 000.000000.003.514.21.44.000 $844.80 $ 3,418.80 an Ordinance Summary(ORD 6174,ORD 6175,ORD 6176,ORD 6177 EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 01/15/2026 000.000000.003.514.21.44.000 $646.80 Ordinance Summary(ORD 6178&ORD 6179) EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.007.558.60.49.002 $541.20 Notice of Public Hearing-NWR South 23-25 Pavement Repairt Project XL6747- COMMUNITY AND ECONOMIC DEVELOPMENT/ LUA25-000376 PUBLICATIONS 000.000000.007.558.60.49.002 $501.60 Notice of Public Hearing-Willowcrest Phase II-LUAAAA25-000073 COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS 000.000000.003.514.21.44.000 $330.00 Resolution Summary(RES 4571) EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.007.558.60.49.002 $290.40 Notice of Public Hearing on Adoption of Parks Recreaton and Open Space COMMUNITY AND ECONOMIC DEVELOPMENT/ (PROA)Plan PUBLICATIONS 000.000000.007.558.60.49.002 $264.00 Notice of Application-Adpotion of Parks Recreation and Open Space(PROS) COMMUNITY AND ECONOMIC DEVELOPMENT/ Plan LUA25-000403 PUBLICATIONS SECURITY SERVICES NW INC-073375 $751.40 430533 147648 $751.40 000.000000.002.512.51.41.010 $ 751.40 Security Coverage 1/9/26 COURT SERVICES/SECURITY OFFICERS 01/15/2026 SHAMSEN,SHAFFIQ OR JEENA-ub0724 $267.19 430657 R061265-000 $267.19 405.000000.000.257.00.00.000 $ 267.19 REFUND 1-406 061265-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 SHIELD ASSESSMENTS-016945 $1,340.00 430534 3503 $1,340.00 000.000000.008.521.30.41.008 $ 1,340.00 Pre-employment psychological and medical exam POLICE/PSYCH/POLY EXAMS 01/15/2026 SMITH,AARON-120380 $10.00 430535 Vol Dec,2025 $10.00 000.000000.008.521.30.43.006 $ 10.00 Volunteer hours Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 SMITH,SHIRLEY-075510 $654.14 430536 January Pension $654.14 611.000000.005.589.30.00.011 $ 654.14 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS SOUND PUBLISHING INC-076056 $378.39 430537 8185522 $378.39 000.000000.003.514.21.44.000 $ 378.39 an Ordinance Summary(ORD 6174,ORD 6175,ORD 6176,ORD 6177 Resolution EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 01/15/2026 Summary(RES 4571)�Ordinance Summary(ORD 6178&ORD 6179) SOUND SAFETY PRODUCTS CO INC-076057 $151.08 430538 337597/3 $151.08 003.000000.015.542.95.10.001 $ 151.08 Work pants for Kevin Kennedy. Paid the$1.08 overage. See attached receipt PUBLIC WORKS STREETS/UNIFORM ALLOWANCE 01/15/2026 from utility billing.001-00344572 Ran:1/20/2026 12:35:27PM Page 38 of 70 Check Info Invoice No/Description Amount Account No/Department/Title SPRAGUE PEST SOLUTIONS-076454 $263.08 430539 6029999 $263.08 402.000000.015.546.20.41.000 $ 263.08 RODENT PROTECTION SERVICE PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 01/15/2026 SERVICES SPRINGBROOK HOLDING CO LLC-076445 $8,077.12 430540 INV-022622 $8,077.12 000.000000.004.514.20.41.004 $ 8,077.12 DECEMBER 2025 CIVICPAY TRANSACTION FEES FINANCE/MERCHANT FEES 01/15/2026 STANDARD INSURANCE COMPANY-077195 $14,141.88 430685 Ben2026561 $14,141.88 632.000000.000.231.50.40.000 $10,963.41 $ 14,141.88 Long Term Disability: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 632.000000.000.231.50.50.000 $1,349.16 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 $541.60 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS STAPLES BUSINESS ADVANTAGE-030113 $338.80 430541 7008218126 $338.80 000.000000.014.518.10.31.000 $ 338.80 office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 01/15/2026 STATE OF FLORIDA DISBURSEMENT-100043 $793.61 7857 Ben2026593 $793.61 632.000000.000.231.50.00.000 $ 793.61 Florida Child Support:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/12/2026 STERICYCLE INC-077900 $70.07 430542 8012455995 $70.07 000.000000.008.521.80.48.000 $ 70.07 medical,hazmat waste container POLICE/REPAIRS&MAINTENANCE 01/15/2026 STRIEN,MARK OR LAUREN-ub4495 $67.21 430658 R054168-000 $67.21 405.000000.000.257.00.00.000 $ 67.21 REFUND 1-405 054168-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 STROM, DORIS M-078660 $5,275.05 430543 January Pension $5,275.05 611.000000.005.589.30.00.011 $ 5,275.05 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS SUN BADGE COMPANY-078859 $431.00 430544 425873 $431.00 000.000000.008.521.30.31.003 $431.00 Gould/REgular Twotone Badges Repair POLICE/QUARTER MASTER SYSTEM 01/15/2026 SUNBELT RENTALS INC-038691 $2,666.17 430659 178242804-0001 $405.93 001.000000.020.576.80.48.005 $ 2,666.17 PKS: EQUIPMENT RENTAL FOR ENCAMPMENT CLEANUP.�QTY 1-MINI PARKS AND RECREATION COMMUNITY SERVICES/ 01/15/2026 EXCAVATOR @$360.00(MAKE:JOHN DEERE EXCAVATOR 6,OOOL6 MINI ENCAMPMENT REMOVAL EXCAVATOR)^'Environmental Fee @$8.02.^'Subtotal=$368.02+sales tax @ $37.91. 178484118-0001 $562.69 402.000000.015.546.20.45.000 VERMEER CHIPPER RENTAL$494.00^'WAHERS$6.19^'ENVIRONMENTAL FEE PUBLIC WORKS AIRPORT OPERATIONS/OPERATING $9.63"'12/31/25 RENTAL&LEASE 165788701-0014 $1,697.55 402.000000.015.546.20.45.000 BOBCAT COMMERCIAL MOWER RIDEON RENTAL$1,493.00"'WAHERS$18.66"' PUBLIC WORKS AIRPORT OPERATIONS/OPERATING ENVIRONMENTAL FEE $29.11"'12/5/25-1/1/26 RENTAL&LEASE SUPPLY SOURCE,THE,DBA SAMS-079268 $2,872.31 430545 2504097 $278.11 504.000000.015.518.30.31.000 $ 2,872.31 FAC WYPALL WIPERS FOR THE CITY PUBLIC WORKS FACILITIES/OFFICE/OPERATING 01/15/2026 SUPPLIES 2504096 $337.54 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:CAN LINERS, NATURAL ROLLS FOR CITY PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 2504098 $2,256.66 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:NITRILE GLOVES,MULTI-FOLD TOWELS, PUBLIC WORKS FACILITIES/OFFICE/OPERATING BATH TISSUE,WYPALL,SANITARY NAPKIN RECEPTACLE LINERS SUPPLIES Ran:1/20/2026 12:35:27PM Page 39 of 70 Check Info Invoice No/Description Amount Account No/Department/Title SUPREME ELECTRIC LLC-t10414 $75.00 430660 602642027 $75.00 000.000000.000.257.00.00.001 $ 75.00 Tax and License Refund-Overpayment on 2025 business license renewal /DEFERRED REVENUE-BUS LICENSE 01/15/2026 SWARCO MCCAIN INC-047772 $133,683.60 430546 290764 $133,683.60 317.122162.015.595.30.63.001 $ 133,683.60 5x NOTRAFFIC NEXUS UNIT"'Sx NOTRAFFIC INITIAL BASIC DETECTION PACKAGE, PUBLIC WORKS CAPITAL INVESTMENT/ITS PGM- 01/15/2026 5 YEARS'"5x NOTRAFFIC SENSOR UNIT V2X,TYPE 2^'15x NOTRAFFIC SENSOR CONSTRUCTION UNIT,TYPE 1^'Sx NOTRAFFIC SYNERGY 9 IN 1 ANTENNA^'Sx NOTRAFFIC MAIN DIN^'Sx NOTRAFFIC POWER DIN"'Sx NOTRAFFIC SDLC CABLE,NEMA TS2/15PIN TO 15PIN"'20x SKYBRACKET CAMERA MOUNT 90"CABLE"'Sk'3CON,16AWG CABLE Method E-2-Black/Red/Blue T2 SYSTEMS INC-079557 $2,426.60 430547 INVSTD0000071339 $2,426.60 503.000000.003.518.82.41.003 $ 2,426.60 TAG-24-020,Annual renewal of pay station warranty,01/03/2026-01/03/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 SERVICE CONTRACTS TACOMA SCREW PRODUCTS INC-080010 $236.03 430661 150169277-01 $33.33 501.000000.015.548.60.31.000 $ 236.03 Shop supplies PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 OFFICE/OPERATING SUPPLIES 150169278-00 $43.84 501.000000.015.548.60.31.000 Shop supplies-Aerosol parts cleaner PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 150170079-00 $158.86 501.000000.015.548.60.31.000 Shop supplies-insulated quick connectors PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES TAKITA,WANDA-080027 $10.00 430548 Vol Dec,2025 $10.00 000.000000.008.521.30.43.006 $ 10.00 Volunteer hours Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 TETRA TECH INC-080599 $21,817.38 430549 52477238 $6,023.39 427.475501.015.531.35.41.000 $ 21,817.38 Cedar River 205 Project Levee Recert June 30-August 24,2025 PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER 205 01/15/2026 LEVEE RECERT PROFSVCS 52499813 $15,793.99 427.475501.015.531.35.41.000 Cedar River 205 Project Levee Recert August 25-Sept 28,2025 PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER 205 LEVEE RECERT PROF SVCS THEODELE LAVALLEY-043740 $1,090.70 430550 January Pension $1,090.70 611.000000.005.589.30.00.011 $ 1,090.70 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS THOMSON REUTERS-WEST-090540 $914.47 430551 853053483 $914.47 000.000000.006.515.31.49.002 $457.25 $ 914.47 December 2025 subscription fee for prosecution attorneys and legal support CITY ATTORNEY/PUBLICATIONS 01/15/2026 staff to access web-based legal resources—CAG 22-396. 000.000000.006.515.32.49.002 $365.80 December 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 December 2025 subscription fee for City Attorney access to web-based legal CITY ATTORNEY/PUBLICATIONS resources—CAG 22-396. Ran:1/20/2026 12:35:27PM Page 40 of 70 Check Info Invoice No/Description Amount Account No/Department/Title TIAA-CREF-081358 $251,816.11 7850 Ben2026579 $251,816.11 632.000000.000.231.50.00.000 $129,873.70 $ 251,816.11 Def Comp- Employee Elected:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/09/2026 632.000000.000.231.50.00.000 $82,076.33 Def Comp-Employer:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $28,030.66 Roth Contribution: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $10,729.93 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 $8.55 Def Comp-Retro: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-0.86 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS T-MOBILE USA INC-079552 $1,217.60 430663 997753314 $187.60 503.000000.003.518.81.42.010 $ 187.60 Police Drone Mobile Hotspots 11/21/25-12/20/25 EXECUTIVE SERVICES INFORMATION SERVICES/DATA 01/15/2026 CARDS 430662 L2512030311 $515.00 000.000000.008.521.23.41.000 $ 1,030.00 cell phn track/25-8586 POLICE/PROFESSIONAL SERVICES 01/15/2026 L2512190117 $515.00 000.000000.008.521.23.41.000 cell phn track/25-5052 POLICE/PROFESSIONAL SERVICES TODD,TESS R-081570 $737.10 430552 January Pension $737.10 611.000000.005.589.30.00.011 $ 737.10 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS TOM,STELLA-ub4497 $187.79 430664 R055906-000 $187.79 405.000000.000.257.00.00.000 $ 187.79 REFUND 1-405 055906-1 WATER OPERATIONS/DEFERRED REVENUE 01/15/2026 TRACE3,LLC-000423 $136,222.37 430553 INV1753126 $2,306.52 503.000000.003.518.84.41.003 $ 136,222.37 TAG-25-088,Annual renewal of NetApp support,02/01/2026-01/31/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 SERVICE CONTRACTS INV1779167 $133,915.85 503.000000.003.518.84.41.003 TAG-25-036,Annual renewal of Rubrik Foundation/Enterprise Edition, EXECUTIVE SERVICES INFORMATION SERVICES/ 01/28/2026-01/28/2027 SERVICE CONTRACTS TRANSUNION RISK&ALTERNATIVE-082394 $398.19 430665 301369-202512-1 $183.10 000.000000.008.521.21.41.000 $ 398.19 pc searches/Dec 25,invest POLICE/PROFESSIONAL SERVICES 01/15/2026 5594051-202512-1 $215.09 000.000000.008.521.23.41.000 pc searches/Dec 25,Spec Ops POLICE/PROFESSIONAL SERVICES TYLER TECHNOLOGIES INC-023171 $15,335.60 430666 045-548303 $2,206.00 503.540004.003.594.18.64.000 $ 15,335.60 DECEMBER 2025 FEES-ESTHER(23/9),JADA(12/8,12/10) EXECUTIVE SERVICES INFORMATION SERVICES/ERP 01/15/2026 SYSTEM(EDEN)REPLACEMENT 045-548922 $13,129.60 503.540004.003.594.18.64.000 DECEMBER 2025 FEES-ESTHER(12/16),JADA(12/17, 12/18),TROY-48 HOURS EXECUTIVE SERVICES INFORMATION SERVICES/ERP SYSTEM(EDEN) REPLACEMENT ULINE INC-083216 $883.05 430554 202119207 $883.05 003.000000.015.542.95.31.012 $ 883.05 10 pks. MAXIFLEX�34-844 MICRO-FOAM NITRILE COATED GLOVES-M, L,XL PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 01/15/2026 Ran:1/20/2026 1235:27PM Page 41 of 70 Check Info Invoice No/Description Amount Account No/Department/Title US BANK-DEBT SERVICE-083672 $1,450.00 430667 7838453 $350.00 215.000000.033.592.95.85.001 $ 1,450.00 RENLTG019 DEBT SERVICES GOVERNMENT MISC DEBT SVC/019 01/15/2026 LTGO LRP-DEBT REGISTRATION 7838454 $350.00 215.000000.033.592.18.85.000 LTGREFISA DEBT SERVICES GOVERNMENT MISC DEBT SVC/DEBT REGISTRATION COSTS 7838455 $350.00 405.000000.015.592.34.85.000 $175.00 WATREFI2 PUBLIC WORKS WATER OPERATIONS/DEBT REGISTRATION COSTS 407.000000.015.592.31.85.000 $105.00 PUBLIC WORKS SURFACE WATER OPERATIONS/DEBT REGISTRATION COSTS 406.000000.015.592.35.85.000 $70.00 PUBLIC WORKS WASTEWATER OPERATIONS/DEBT REGISTRATION COSTS 7838452 $400.00 215.000000.033.592.95.85.000 RENLGOQECBI3 DEBT SERVICES GOVERNMENT MISC DEBT SVC/2013 LTGO QECB-DEBT REGISTRATION Ran:1/20/2026 1235:27PM Page 42 of 70 Check Info Invoice No/Description Amount Account No/Department/Title US BANK ONE CARD-083670 $134,452.55 430568 17169 $-300.00 000.000000.008.521.31.31.012 $ 134,452.55 10YFUL-BOOTH-LLC/HYNES STEPHANIE/Refund-Joyful Booth for Battle of the POLICE/COMMUNITY PROGRAMS&OUTREACH 01/15/2026 Badges 17361 $-199.00 501.000000.015.548.60.31.000 DOT COMPLIANCE GROUP,LLC/VELEZ MARK.Credit for update. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17220 $-50.00 502.000000.014.518.60.41.011 TOREROS GROUP/KOLAZ KRISTA refund-no delivery was provided.Staff picked HUMAN RESOURCES INSURANCE/PROFESSIONAL up. SERVICES SAFETY 17111 $-47.06 000.000000.003.518.70.31.010 AMAZON MKTPLACE PMTS/WARD-COLLINGS G-refund for sticker paper EXECUTIVE SERVICES/PAPER SUPPLIES 17546 $-13.34 000.000000.007.558.70.31.000 AMAZON MKTPLACE PMTS/SAELEE MUANG/Refund for Damaged Notebook COMMUNITY AND ECONOMIC DEVELOPMENT/ Received OFFICE/OPERATING SUPPLIES 17265 $-10.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.TEST FEE REFUND PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 17266 $-10.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.TEST FEE REFUND PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 17228 $1.50 402.000000.015.546.20.49.000 WA AGR*SERVICE FEE/BABCOCK SCOTT"'"'CONVENIENCE FEE FOR WSDA PUBLIC WORKS AIRPORT OPERATIONS/ E-PAYMENT FOR DJ KRAMER'S PESTICIDE LICENSE CARD MISCELLANEOUS 17269 $1.50 003.000000.015.542.92.49.001 WA AGR*SERVICE FEE/JENKINS STACIE.Convenience Fee. 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PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 17200 $2.00 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17171 $3.30 000.081006.008.521.21.41.000 Remarkable/Haddrell/O'Rourke ICAC subscription POLICE/PROFESSIONAL SERVICES 17229 $4.30 402.000000.015.546.20.31.000 AMAZON.COM*7R02TOT03/BABCOCK SCOTT^'^'HEAVY DUTY SCRUB SPONGES PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- OPERATING SUPPLIES 17132 $4.51 503.000000.003.518.81.31.000 AMAZON MKTPL*T46EVOMP3/PIRES LACEY,Stylus Holder EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 17476 $5.02 001.250001.020.571.20.31.011 AMAZON.COM*B29L40DX1/THOMAS TANIA-PLASTIC CUPS 4 STREAM ACTIVITY PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-NBHD CTRS 17143 $5.52 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Good To Go Sticker for 6278 POLICE/TRAVEL 17450 $5.52 001.200055.020.573.30.41.003 CCI*CONSTANT-CONTACT/OLSON CARRIE-FARMERS MARKET CONSTANT PARKS AND RECREATION COMMUNITY SERVICES/ CONTACT(from 11/08/2025 to 12/08/2025). CONTRACTED SERVICES-DOWNTOWN 17068 $6.50 000.000000.003.513.10.49.002 Renton Reporter monthly subscription. EXECUTIVE SERVICES/PUBLICATIONS 17363 $6.50 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Tstat&gasket for C245. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17502 $7.09 404.000000.020.576.65.31.013 GRAINGER/VAN SANTFORD DA 2025gc12cc Golf Safety Supplies: Protection PARKS AND RECREATION MUNICIPAL GOLF COURSE Gloves SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 17386 $8.28 000.000000.015.543.30.31.000 CANVA*04735-60088722/GABRIEL JEANNIE^'Monthly-templates/signage PUBLIC WORKS/OFFICE/OPERATING SUPPLIES 17486 $8.81 001.000000.020.575.50.31.000 AMAZON MKTPL*V50LH7BL3/THOMAS TANIA-BATTERIES 4 SHADE REMOTE IN PARKS AND RECREATION COMMUNITY SERVICES/ BANQUET ROOM OFFICE/OPERATING SUPPLIES 17496 $9.00 404.000000.020.576.65.31.013 WA AGR*SERVICE FEE/MARRAPODI TIM�2025gc12cc PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE Ran:1/20/2026 12:35:27PM Page 44 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17101 $9.42 000.000000.003.513.13.35.000 AMAZON MKTPL*4C6PX2SB3/MILLER HANNAH L-HDMI cable EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 17182 $9.56 000.000000.008.521.31.31.000 FACEBK*SH4JD6RW22/BLACK MEEGHAN Facebook advertising for Battle of the POLICE/OFFICE/OPERATING SUPPLIES Badges 17141 $9.92 000.000000.006.515.31.31.000 Office Supplies AMAZON MKTPL*ZA34V7163/CARASA MELISSA CITY ATTORNEY/OFFICE/OPERATING SUPPLIES 17331 $9.96 406.000000.015.535.50.49.008 CITYOFTUKWILA SERVICEFEE/LAUTERBACH KRISTIN.^'Electrical permit service PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES fee for Strander Lift station. &PERMITS 17255 $10.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA TESTING FEE.(REFUNDED) PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 17256 $10.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA TESTING FEE.(REFUNDED) PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 17214 $11.02 000.000000.014.518.10.31.000 AMAZON MKTPL*615T25TW1/CONERLY MARIKO office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 17168 $11.25 000.000000.008.521.31.31.012 AMAZON RETA* B14VZ2XR2/HYNES STEPHANIE/Non toxic Bubble Solution POLICE/COMMUNITY PROGRAMS&OUTREACH 17557 $11.48 000.000000.007.558.70.43.007 $2.87 FRED-MEYER#0459/FELICIO ANNA//SALAD DRESSING FOR CED WINTER STAFF COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS MEETING &INCIDENTAL EXPENSE 000.000000.007.558.60.43.007 $2.87 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 000.000000.007.558.52.43.007 $2.87 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 000.000000.007.558.51.43.007 $2.87 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 17400 $12.00 504.000000.015.518.31.31.000 CUBICLEKEYS/LOHMAN LORI FAC CUBICLE KEYS FOR CITY HALL PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 17494 $12.09 404.000000.020.576.65.31.000 LOWES#02420*/MARRAPODI TIM �2025gc12cc Golf Misc.Supplies/Pest PARKS AND RECREATION MUNICIPAL GOLF COURSE Control: FlyTraps for Maint.Office SYSTEM/OFFICE/OPERATING SUPPLIES 17249 $12.10 003.000000.015.542.95.31.013 THE HOME DEPOT#4054/10HANNES SPENCE 7/16" bit 1 piece PUBLIC WORKS STREETS/SIGN SUPPLIES 17099 $12.99 000.000000.003.513.13.49.001 CANVA* 104726-59632513/MILLER HANNAH L-Canva subscription EXECUTIVE SERVICES/MEMBERSHIPS&DUES 17346 $13.08 406.000000.015.535.50.31.012 MCLENDONS RENTON-61/NOY DANIEL.Fasteners,wood glue&screw plug for PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR TV truck. AND MAINTENANCE SUPPLIES 17567 $13.24 000.000000.007.524.60.31.007 MCLENDONS RENTON-61/CHURCHILL JASON/Spray Paint for Graffiti COMMUNITY AND ECONOMIC DEVELOPMENT/ Abatement GRAFFITI ABATEMENT SUPPLIES 17550 $13.34 000.000000.007.558.70.31.000 AMAZON RETA*626896500/FELICIO ANNA//DAILY PLANNER FOR A FREE COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 17197 $13.60 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies and supplies for L.Gil PARKS AND RECREATION COMMUNITY SERVICES/ Vargas CONTRACTED SERVICES 17136 $15.29 000.000000.004.514.20.31.000 FRED-MEYER#0031/CRAWFORD MELISS-SERVEWARE(Plates&Napkins)FOR FINANCE/OFFICE/OPERATING SUPPLIES FINANCE DEPARTMENT BIANNUAL MEETING 17097 $15.96 000.000000.003.513.13.49.002 ST SUBSCRIPTIONS/MILLER HANNAH L-Seattle Times subscription-Kristi EXECUTIVE SERVICES/PUBLICATIONS Rowland 17536 $15.96 000.000000.007.558.70.49.002 Ran:1/20/2026 12:35:27PM Page 45 of 70 Check Info Invoice No/Description Amount Account No/Department/Title ST SUBSCRIPTIONS/FREE AMANDA//SEATTLE TIMES SUBSCRIPTION PAYMENT COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS 17081 $16.00 000.000000.001.511.60.43.001 81250-GOAT HILL GARAGE/PRINCE EDWARD 0 PARKING FOR KING COUNTY LEGISLATIVE/LEGISLATIVE TRAVEL EXECUTIVE ZAHILAY TRANSITION TEAM MEETING 17558 $16.53 000.000000.007.558.70.31.000 AMAZON RETA*X269131G3/FELICIO ANNA//BATTERIES FOR 1 ESSENCY COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 17185 $16.55 000.000000.008.521.31.31.000 FACEBK*JJDYW6VW22/BLACK MEEGHAN Facebook advertising for Battle of the POLICE/OFFICE/OPERATING SUPPLIES Badges 17527 $16.86 001.250006.020.571.20.31.011 AMAZON.COM*B25G13S41/COLBY AARON-General Program supplies.Shipping PARKS AND RECREATION COMMUNITY SERVICES/ sticker labels for race bibs. PROGRAM SUPPLIES-GEN PROGRAMS 17144 $17.80 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Good to Go tolls for vehicle POLICE/TRAVEL B278 17145 $18.00 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Good to Go tolls for vehicle POLICE/TRAVEL 6228 17454 $18.00 001.000000.020.576.80.49.008 WA AGR*SERVICE FEE/PETERSON DAVE J-CONVENIENCE FEE FOR PESTICIDE PARKS AND RECREATION COMMUNITY SERVICES/ LICENSE RENEWALS(12) FOR PARKS STAFF-see$600.00 charge. LICENSES&PERMITS 17493 $18.13 404.000000.020.576.65.31.000 LOWES#02420*/MARRAPODI TIM 2025gc12cc Golf Misc.Supplies:/Pest PARKS AND RECREATION MUNICIPAL GOLF COURSE Control: FlyTraps for Maint.Office SYSTEM/OFFICE/OPERATING SUPPLIES 17343 $18.45 407.000000.015.531.35.31.000 MCLENDONS RENTON-61/SAWYER CRAIG D.GP1120 pruning shear set for PUBLIC WORKS SURFACE WATER OPERATIONS/ Surface water. OFFICE/OPERATING SUPPLIES 17184 $18.50 000.000000.008.521.31.31.012 TARGET 00022905/BLACK MEEGHAN General supplies for Battle of the POLICE/COMMUNITY PROGRAMS&OUTREACH Badges 17190 $18.73 001.060751.020.565.10.41.003 LOWES#02420*/GRATIAS KERRY-HRAP supplies for P. Moss PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17181 $18.74 000.000000.008.521.23.35.000 Big 5/Tolliver/replace winter hat POLICE/SMALL TOOLS/MINOR EQUIPMENT 17554 $18.74 000.000000.007.558.51.31.000 $4.69 AMAZON MKTPL*B12YP88N0/FELICIO ANNA//NOTEPADS AND PENS FOR CED COMMUNITY AND ECONOMIC DEVELOPMENT/ 12.9.25 ALL STAFF MEETING/M BRAVO OFFICE/OPERATING SUPPLIES 000.000000.007.558.70.31.000 $4.69 COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 000.000000.007.558.60.31.000 $4.68 COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 000.000000.007.558.52.31.000 $4.68 COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 17420 $19.66 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/CASILLAS OMAR-PARKS SUPPLIES/BOLT SNAPS FOR PARKS AND RECREATION COMMUNITY SERVICES/ FLAGPOLE AT VETERANS MEMORIAL PARK(QTY 4). OFFICE/OPERATING SUPPLIES 17424 $19.83 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/FORD AUSTIN-PARKS/PLAYGROUND SUPPLIES. QTY PARKS AND RECREATION COMMUNITY SERVICES/ 2-5/161N ANCHR SHCKL @$8.99/EA+sales tax @$1.85. OFFICE/OPERATING SUPPLIES 17074 $19.96 000.000000.003.513.10.49.002 Seattle Times monthly subscription EXECUTIVE SERVICES/PUBLICATIONS 17246 $19.96 003.000000.015.542.91.49.001 ST SUBSCRIPTIONS/HARNDEN JOSEF"'Joey Monthly Membership PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 17451 $20.66 001.200055.020.573.30.41.003 IN *FULL-METAL MEDIA, LLC/OLSON CARRIE-FARMERS MARKET WEBSITE PARKS AND RECREATION COMMUNITY SERVICES/ SERVICES. UPDATED WEBSITE FOR END OF SEASON(10/17/2025). NOTE:This CONTRACTED SERVICES-DOWNTOWN vendor changed ownership and was previously being paid under Yakiindo Web Designs. Ran:1/20/2026 12:35:27PM Page 46 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17551 $20.95 000.000000.007.558.70.35.000 AMAZON RETA*6B8M12DY1/FELICIO ANNA//HEADSET FOR J KOTARSKI COMMUNITY AND ECONOMIC DEVELOPMENT/SMALL TOOLS/MINOR EQUIPMENT 17505 $21.00 404.000000.020.576.65.45.000 TOTALSIR LLC/WAGNER DIANE 2025gc12cc Underground Tank Rental PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/OPERATING RENTALS 17189 $22.03 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/BALDRIDGE MARK-HRAP supplies-nonslip supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17407 $22.05 001.000000.020.571.20.49.001 SPOTIFY USA/DELFIN RYAN-Monthly Music Subscription for events,fitness PARKS AND RECREATION COMMUNITY SERVICES/ rooms,and programs. MEMBERSHIPS&DUES 17419 $22.12 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/CASILLAS OMAR-ELECTRIC OUTLET FACE COVERS PARKS AND RECREATION COMMUNITY SERVICES/ AND SPONGES FOR PARKS SHOP. OFFICE/OPERATING SUPPLIES 17207 $22.59 001.060751.020.565.10.41.003 LOWES#02420*/GRATIAS KERRY-supplies for E.Killough PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17250 $23.12 003.000000.015.542.95.31.011 LOWES#02420*/KENNEDY KEVIN 2x galvanized light PUBLIC WORKS STREETS/LIGHTING SUPPLIES 17183 $23.68 000.000000.008.521.31.31.000 AMAZON.COM*B198Z2AS1/BLACK MEEGHAN Tape Dispenser POLICE/OFFICE/OPERATING SUPPLIES 17206 $23.89 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-supplies for F.Fritsch and K. PARKS AND RECREATION COMMUNITY SERVICES/ Wartman CONTRACTED SERVICES 17077 $25.00 000.000000.003.514.21.49.001 IN *WASHINGTON ASSOCIATIO/MCCAIN MELISSA-2026 WAPRO Membership EXECUTIVE SERVICES/MEMBERSHIPS&DUES M.McCain 17078 $25.00 000.000000.003.514.21.49.001 IN *WASHINGTON ASSOCIATIO/MCCAIN MELISSA-2026 WAPRO Membership C. EXECUTIVE SERVICES/MEMBERSHIPS&DUES Salwey 17270 $25.00 407.000000.015.531.35.49.001 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA RENEWAL FEE FOR CHRIS PUBLIC WORKS SURFACE WATER OPERATIONS/ KRYSIAK. MEMBERSHIPS&DUES 17271 $25.00 406.000000.015.535.50.49.001 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA RENEWAL FEE FOR DAN PUBLIC WORKS WASTEWATER OPERATIONS/ NOY. MEMBERSHIPS&DUES 17272 $25.00 406.000000.015.535.50.49.001 PAYPAL*WASHINGTONW/1ENKINS STACIE.WWCPA RENEWAL FEE FOR BRADON PUBLIC WORKS WASTEWATER OPERATIONS/ GOUCHER IN WASTEWATER. MEMBERSHIPS&DUES 17273 $25.00 406.000000.015.535.50.49.001 PAYPAL*WASHINGTONW/1ENKINS STACIE.WWCPA RENEWAL FEE FOR ELUAH PUBLIC WORKS WASTEWATER OPERATIONS/ CARROLL IN WASTE WATER. MEMBERSHIPS&DUES 17274 $25.00 406.000000.015.535.50.49.001 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA RENEWAL FEE FOR BRIAN PUBLIC WORKS WASTEWATER OPERATIONS/ DEACY IN WASTE WATER. MEMBERSHIPS&DUES 17275 $25.00 406.000000.015.535.50.49.001 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA RENEWAL FEE FOR JASON PUBLIC WORKS WASTEWATER OPERATIONS/ ENGAL IN WASTEWATER. MEMBERSHIPS&DUES 17276 $25.00 406.000000.015.535.50.49.001 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA RENEWAL FEE FOR AUSTIN PUBLIC WORKS WASTEWATER OPERATIONS/ ROBINSON IN WASTE WATER. MEMBERSHIPS&DUES 17319 $25.00 407.000000.015.531.35.49.001 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA RENEWAL FOR DAKOTA PUBLIC WORKS SURFACE WATER OPERATIONS/ LEWIS. MEMBERSHIPS&DUES 17537 $25.00 000.000000.007.558.70.43.007 GREATER RENTON CHAMBER/FREE AMANDA//JANUARY CHAMBER EVENT COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS AFREE &INCIDENTAL EXPENSE 05122326 $25.59 001.000000.020.571.20.43.000 Office supplies-hand sanitizer for staff at Ciyt Hall. PARKS AND RECREATION COMMUNITY SERVICES/ TRAVEL/TRAINING 17572 $25.79 000.000000.007.558.51.31.000 AMAZON MKTPL*VX9R07R73/YAMASHITA SHARLENE/Disposable Shoe Covers COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES Ran:1/20/2026 12:35:27PM Page 47 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17142 $27.49 000.000000.006.515.31.49.003 Charge for purchasing copies of an audio recording from King County Superior CITY ATTORNEY/LEGAL/RECORDING FEES Court for a criminal case.KING COUNTY DJA EFILING/PHILLIPS BLYTHE 17338 $27.55 407.000000.015.531.35.31.000 LOWES#02420*/COOK DONALD.Anchors for Surfacewater. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17112 $27.82 127.000000.003.571.10.35.000 AMAZON MKTPL*EV2AW80C3/WARD-COLLINGS G-cables for council chambers EXECUTIVE SERVICES CABLE COMMUNICATIONS DEVELOPMENT/SMALL TOOLS/MINOR EQUIPMENT 17501 $28.37 404.000000.020.576.65.31.000 GRAINGER/VAN SANTFORD DA 2025gc12cc Golf Safety Supplies: Protection PARKS AND RECREATION MUNICIPAL GOLF COURSE Gloves SYSTEM/OFFICE/OPERATING SUPPLIES 17159 $28.68 000.000000.008.521.30.31.003 GRAINGER/GOULD JAMES/Rechargeable Battery POLICE/QUARTER MASTER SYSTEM 17544 $28.84 000.000000.007.558.60.43.001 Airport Shuttle for J Cisneros Travel to Laserfiche Conference COMMUNITY AND ECONOMIC DEVELOPMENT/TRAVEL 17114 $29.77 503.000000.003.518.81.35.032 AMAZON MKTPL*B17UL3E31/PIRES LACEY,iPad Case EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 17127 $29.77 503.000000.003.518.85.35.000 AMAZON MKTPL*QU0395E73/PIRES LACEY,HDMI Adapter EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 17241 $30.00 003.000000.015.542.91.43.002 APWA WA CH*CAEC PRO(/HARNDEN JOSEF/Derek Registration PUBLIC WORKS STREETS/TRAINING/SCHOOLS 17242 $30.00 003.000000.015.542.91.43.002 APWA WA CH*CAEC PRO(/HARNDEN JOSEF/Emily Registration PUBLIC WORKS STREETS/TRAINING/SCHOOLS 17194 $30.29 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17172 $30.87 000.000000.008.521.21.31.000 Amazon/Haddrell/footrest R Hynes POLICE/OFFICE/OPERATING SUPPLIES 17337 $31.02 003.000000.015.542.90.31.002 AMAZON RETA*086BA6833/WILLIAMS TRENIKA.Cleaning supplies for shops. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 17399 $31.42 504.000000.015.518.23.35.009 AMAZON MKTPL*BI3R56YB2/LOHMAN LORI FAC CORNER DESK PIECE FOR PUBLIC WORKS FACILITIES/FURNITURE-NEW FTE TUAN IN FINANCE INITIALCOSTS 17566 $31.42 000.000000.007.558.64.31.000 AMAZON MKTPL*801492143/TIELLE REBECCA/Headphones COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 17408 $31.99 001.000000.020.571.20.49.001 HTTPS://SCRIBE.HOW/B/DELFIN RYAN-Monthly Subscription for creating How PARKS AND RECREATION COMMUNITY SERVICES/ To Guides and SOP's. MEMBERSHIPS&DUES 17484 $32.66 001.000000.020.575.50.31.000 AMAZON RETA*908442CU3/THOMAS TANIA-SHARPIES,PENS,PENCILS 4 RCC PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE/OPERATING SUPPLIES 17199 $32.78 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for K.Hartman PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17559 $33.02 000.000000.007.558.70.35.000 AMAZON MKTPL*OGOSQ07E3/FELICIO ANNA//DESKTOP LAMP FOR A FREE COMMUNITY AND ECONOMIC DEVELOPMENT/SMALL TOOLS/MINOR EQUIPMENT 17098 $33.04 000.000000.003.513.11.41.005 AMAZON MKTPL*7F9BQ8P63/MILLER HANNAH L-tablecloths EXECUTIVE SERVICES/COMMUNITY RELATIONS 17471 $33.06 001.800221.020.573.90.31.011 AMAZON MKTPL*B19W856N1/KEENAN KERRI-DRINK MIXER 4 HOT CHOC. PARKS AND RECREATION COMMUNITY SERVICES/ POLAR BEAR PLUNGE PROGRAM SUPPLIES 17478 $34.15 001.250001.020.571.20.31.011 AMAZON MKTPL*6B1211J32/THOMAS TANIA-CUPSCOOKIE DECOR KIT 4 PARKS AND RECREATION COMMUNITY SERVICES/ STREAM PROGRAM SUPPLIES-NBHD CTRS 17221 $34.51 000.000000.014.518.10.31.000 MAIL POST SAMMAMISH/KOLAZ KRISTA mailing fee HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 17517 $35.25 001.800221.020.573.90.31.011 Ran:1/20/2026 12:35:27PM Page 48 of 70 Check Info Invoice No/Description Amount Account No/Department/Title HOUSEMART HIGHLANDS ACE/MEJLAENDER SONJ ribbon tape for use during PARKS AND RECREATION COMMUNITY SERVICES/ opening night of Clam Lights PROGRAM SUPPLIES 17177 $35.68 000.080101.008.521.23.31.001 Home Depot/Gordon/range supplies POLICE/SWAT SUPPLIES 17348 $36.29 406.000000.015.535.50.31.012 HARBOR FREIGHT TOOLS 190/REEDAL ANDREW.Steel spring clamps for PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR Strander lift station. AND MAINTENANCE SUPPLIES 17345 $36.35 406.000000.015.535.50.31.012 NAPA STORE 3767013/MCLENNAN RANDY.Anti-freeze&funnel for strander lift PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR station. AND MAINTENANCE SUPPLIES 17422 $3635 001.000000.020.576.80.31.000 LOWES#02420*/DOHLEN MICAH-PARKS SUPPLIES: QTY 2-MURPHYS 145-OZ PARKS AND RECREATION COMMUNITY SERVICES/ OIL SOAP @$16.48/EA+sales tax @$3.39. OFFICE/OPERATING SUPPLIES 17483 $36.55 001.000000.020.575.50.31.000 AMAZON MKTPL*402DW8H63/THOMAS TANIA-SHARPIES 4 RCC PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE/OPERATING SUPPLIES OS36.74 $36.74 001.000000.020.571.10.31.000 Facial tissues and packing tape for office supplies at City Hall PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE/OPERATING SUPPLIES 17131 $37.06 503.000000.003.518.81.31.000 AMAZON MKTPL*C19LQ7KV3/PIRES LACEY,Office and Operating Supplies EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 17370 $37.33 501.000000.015.548.60.31.000 AMAZON MKTPL*5H8X90T13/VELEZ MARK.Rain guards for C296 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17353 $37.45 405.000000.015.534.50.31.012 METAL SUPERMARKETS SEATTL/OLVERA HECTOR.Rolled metal sheets for PUBLIC WORKS WATER OPERATIONS/REPAIR AND Maplewood Booster pump station. MAINTENANCE SUPPLIES 17389 $37.48 000.000000.015.554.90.31.000 AMAZON MKTPL*V56J390L3/PURSELL JULIE PUBLIC WORKS/OFFICE/OPERATING SUPPLIES 17137 $37.71 000.000000.004.514.20.49.000 AMAZON MKTPL*673F87WC3/CRAWFORD MELISS-EMPLOYEE RECOGNITION FINANCE/MISCELLANEOUS AWARD FOR JULY-DEC 2025 17211 $38.57 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-Supplies for O.Gesinger PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17362 $39.26 501.000000.015.548.60.31.000 AMAZON MKTPL*617MW72M0/VELEZ MARK.Rain guards for C296. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17555 $39.31 000.000000.007.558.60.31.000 $9.83 AMAZON RETA* M68P835B3/FELICIO ANNA//ALL CED KLEENEX REFILL COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 000.000000.007.558.52.31.000 $9.83 COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 000.000000.007.558.70.31.000 $9.83 COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 000.000000.007.558.51.31.000 $9.82 COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 17552 $39.96 000.000000.007.558.70.31.000 AMAZON MKTPL*668ZM4660/FELICIO ANNA//MARKERS, POST ITS AND COMMUNITY AND ECONOMIC DEVELOPMENT/ PAINTERS TAPE FOR CED DIRECTOR MINI RETREAT WORK OFFICE/OPERATING SUPPLIES 17257 $40.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA Exam fee for Russel D PUBLIC WORKS SURFACE WATER OPERATIONS/ McClurg in Surfacewater. TRAINING/SCHOOLS 17258 $40.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA Exam fee for Dan graves in PUBLIC WORKS SURFACE WATER OPERATIONS/ surface water. TRAINING/SCHOOLS 17259 $40.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWWCPA Exam fee for Pytor PUBLIC WORKS SURFACE WATER OPERATIONS/ Schedrin in Surface water. TRAINING/SCHOOLS Ran:1/20/2026 12:35:27PM Page 49 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17260 $40.00 406.000000.015.535.50.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA testing exam fee for Josh PUBLIC WORKS WASTEWATER OPERATIONS/ ShrefFler in waste water. TRAINING/SCHOOLS 17261 $40.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA test application fee for Kyle PUBLIC WORKS SURFACE WATER OPERATIONS/ kessler in Surfacewater. TRAINING/SCHOOLS 17262 $40.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA test for Loius Rivera in PUBLIC WORKS SURFACE WATER OPERATIONS/ surfacewater. TRAINING/SCHOOLS 17263 $40.00 407.000000.015.531.35.43.002 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA exam for Chad Remien in PUBLIC WORKS SURFACE WATER OPERATIONS/ Surfacewater. TRAI N I NG/SCHOOLS 17354 $41.02 406.000000.015.535.50.31.012 MCLENDONS RENTON-61/OLVERA HECTOR.Nylon rope for Strander lift station. PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 17236 $41.76 402.000000.015.546.20.31.000 AMAZON MKTPL*XQ3309XX3/ROOT JOEY^'^'SNOWMAN IN RED SCARF PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- LETTERHEAD&ENVELOPES-40 SETS$19.75^'^'2026 WALL CALENDAR 20 X 30" OPERATING SUPPLIES EXTRA LARGE$18.11 17516 $41.90 001.000000.020.569.73.31.011 AMAZON MKTPL*620964WG0/MEJLAENDER SONJ Flower decor for Senior PARKS AND RECREATION COMMUNITY SERVICES/ Center luncheon decorations PROGRAM SUPPLIES 17264 $42.00 405.000000.015.534.50.49.001 GRC EPAY/JENKINS STACIE.Waterworks renewal fee for Michael Okelly in water. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DUES 17416 $42.00 001.000000.020.576.80.49.008 GRC EPAY/BRUGGE BRIAN-2026 BACKFLOW ASSEMBLY TESTER(BAT)RENEWAL PARKS AND RECREATION COMMUNITY SERVICES/ FEE FOR ANDREW KUBICEK(64312). LICENSES&PERMITS 17417 $42.00 001.000000.020.576.80.49.008 GRC EPAY/BRUGGE BRIAN-2026 BACKFLOW ASSEMBLY TESTER(BAT)RENEWAL PARKS AND RECREATION COMMUNITY SERVICES/ FEE FOR BRIAN BRUGGE(68179). LICENSES&PERMITS 17423 $42.00 001.000000.020.576.80.49.008 GRC EPAY/DUNN TAMAR-2026 BACKFLOW ASSEMBLY TESTER(BAT)RENEWAL PARKS AND RECREATION COMMUNITY SERVICES/ FEE FOR TAMAR DUNN(65562). LICENSES&PERMITS 17452 $42.00 001.000000.020.576.80.49.008 GRC EPAY/PETERSON DAVE 1-2026 BACKFLOW ASSEMBLY TESTER(BAT) PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL FOR DAVE PETERSON(65011). LICENSES&PERMITS 17455 $42.00 001.000000.020.576.80.49.008 GRC EPAY/PETERSON DAVE J-2026 BACKFLOW ASSEMBLY TESTER(BAT) PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL FOR MICAH DOHLEN(B7900). LICENSES&PERMITS 17456 $42.00 001.000000.020.576.80.49.008 GRC EPAY/PETERSON DAVE 1-2026 BACKFLOW ASSEMBLY TESTER(BAT) PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL FOR JUSTIN HOURIE(66718). LICENSES&PERMITS 17457 $42.00 001.000000.020.576.80.49.008 GRC EPAY/PETERSON DAVE J-2026 BACKFLOW ASSEMBLY TESTER(BAT) PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL FOR CHRIS EARL(B7087). LICENSES&PERMITS 17458 $42.00 001.000000.020.576.80.49.008 GRC EPAY/PETERSON DAVE 1-2026 BACKFLOW ASSEMBLY TESTER(BAT) PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL FOR DALE HALL(61424). LICENSES&PERMITS 17464 $42.00 001.000000.020.576.80.49.008 GRC EPAY/SHAMP DERRICK-2026 BACKFLOW ASSEMBLY TESTER(BAT) PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL FOR DERRICK SHAMP(67627) LICENSES&PERMITS 17564 $42.00 000.000000.007.558.64.49.001 DOL-PROFESSIONAL LICEN/TJELLE REBECCA/Notary License Renewal COMMUNITYAND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES 17376 $42.13 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK.Belt for B314. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17442 $42.42 001.000000.020.576.80.31.000 BRYANT S TRACTOR&MOWER/MARTIN JOHN-PARKS SUPPLIES/CHAINSAW PARKS AND RECREATION COMMUNITY SERVICES/ CHAINS. QTY 1-61PMM3 50E CHAIN LOOP @$25.64/EA;QTY 1-61PMM3 50E OFFICE/OPERATING SUPPLIES CHAIN LOOP @$12.82/EA+sales tax @$3.96. 17102 $43.51 000.000000.003.513.11.31.000 AMAZON RETA* B190Z74N1/WARD-COLLINGS G-batteries EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES Ran:1/20/2026 12:35:27PM Page 50 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17459 $45.84 001.000000.020.576.80.31.000 AMAZON MKTPL*BB40183G1/PETERSON DAVE J-PARKS SUPPLIES: QTY 4-HOT PARKS AND RECREATION COMMUNITY SERVICES/ ROD GRILL IGNITER REPLACEMENT FOR GREEN MOUNTAIN,DANIEL BOONE OFFICE/OPERATING SUPPLIES WOOD PELLET AND JIM BOWIE PELLET SMOKERS @$10.39/EA+sales tax @ $4.28. 17427 $46.27 001.000000.020.576.80.31.000 THE HOME DEPOT#4054/FORD AUSTIN-PARKS/PLAYGROUND TOOLS. QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ HUSKY DOUBLE SIDED STORAGE ORGANIZER @$19.98/EA;QTY 1-HUSKY 9PC OFFICE/OPERATING SUPPLIES MAG TAMPERPROOF TORX WRNCH @$21.97/EA+sales tax @$4.32. 17474 $46.31 001.250005.020.571.20.31.011 SAFEWAY#1563/KEENAN KERRI-WATER,NAPKINS,COOKIES 4 CLUB THURS. PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-SPEC REC 17073 $47.42 000.000000.003.513.10.49.002 Wall Street Journal monthly subscription EXECUTIVE SERVICES/PUBLICATIONS 17490 $48.09 001.800221.020.573.90.31.011 AMAZON MKTPL*612590172/WATSON JACKI-PHONE LIGHT 4 SPECIAL EVENTS PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 17562 $48.54 000.000000.007.558.70.35.000 AMAZON MKTPL*RG4TC6153/FELICIO ANNA//MOUSE PAD,PFFICE SIGN COMMUNITY AND ECONOMIC DEVELOPMENT/SMALL COMPUTER MEMO BOARD F TRAORE TOOLS/MINOR EQUIPMENT 17238 $49.58 402.000000.015.546.20.49.001 FLIGHTAWARE LLC/ROOT JOEY��SUBSCRIPTION PREMIUM PLUS$44.95 PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS &SUBSCRIPTIONS 17121 $49.60 503.000000.003.518.85.35.000 AMAZON MKTPL*SUSDDICU3/PIRES LACEY,HDMI Adapters EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 17492 $49.96 404.000000.020.576.68.31.011 QFC#5837/GLEASON KIRK�2025gc12cc: ProShop Coffee/Incidental Supplies PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/PRO SHOP SUPPLIES 17440 $49.98 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/MARTIN JOHN-PARKS SUPPLIES: QTY 1-CLIPS PARKS AND RECREATION COMMUNITY SERVICES/ T-PST FNC FSTNR GALV @$6.49/EA;QTY 1-1MM FP JBST MARKER BK @ OFFICE/OPERATING SUPPLIES $1.09/EA;QTY 1-MARKER CHISEL TIP BL @$2.75/EA;QTY 1-HOG RINGS 10Y @$9.99/EA;QTY 1-12%HYDRGN PRXD CNC 1G @$24.99/EA+sales tax @ $4.67. 17227 $50.00 402.000000.015.546.20.49.001 WA ST DEPT AGRICULTURE/BABCOCK SCOTT��DJ KRAMER'S PESTICIDE LICENSE PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS RENEWAL &SUBSCRIPTIONS 17268 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE. Pesticide renewal fee for James PUBLIC WORKS STREETS/MEMBERSHIPS&DUES Claire in streets. 17277 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS STREETS/MEMBERSHIPS&DUES VINCE SCHRODER STREETS. 17278 $50.00 407.000000.015.531.35.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS SURFACE WATER OPERATIONS/ CRAIG SAWYER SURFACEWATER. MEMBERSHIPS&DUES 17279 $50.00 405.000000.015.534.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& CADEN SARGINSON IN WATER. DUES 17280 $50.00 406.000000.015.535.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WASTEWATER OPERATIONS/ AUSTIN ROBINSON IN WASTEWATER. MEMBERSHIPS&DUES 17281 $50.00 407.000000.015.531.35.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS SURFACE WATER OPERATIONS/ CHAD REMIEN. MEMBERSHIPS&DUES 17282 $50.00 406.000000.015.535.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WASTEWATER OPERATIONS/ ANDREW REEDAL IN WASTEWATER. MEMBERSHIPS&DUES 17283 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS STREETS/MEMBERSHIPS&DUES RUSSELL L McCLURG IN STREETS. 17284 $50.00 003.000000.015.542.92.49.001 Ran:1/20/2026 12:35:27PM Page 51 of 70 Check Info Invoice No/Description Amount Account No/Department/Title WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS STREETS/MEMBERSHIPS&DUES EMANUEL PRAKASH IN STREETS. 17285 $50.00 405.000000.015.534.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& mICHAEL OKELLY IN WATER. DUES 17286 $50.00 405.000000.015.534.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& RYAN LEAHY IN WATER. DUES 17287 $50.00 407.000000.015.531.35.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS SURFACE WATER OPERATIONS/ MICHAEL HORNBACK IN SUREFACE WATER. MEMBERSHIPS&DUES 17288 $50.00 405.000000.015.534.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& tODD HAMBLIN IN WATER. DUES 17289 $50.00 407.000000.015.531.35.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS SURFACE WATER OPERATIONS/ OSCAR GUISA IN SURFACE WATER. MEMBERSHIPS&DUES 17290 $50.00 407.000000.015.531.35.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS SURFACE WATER OPERATIONS/ DANIEL GRAVES IN SUREFACE WATER. MEMBERSHIPS&DUES 17291 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS STREETS/MEMBERSHIPS&DUES STEPHEN FORSYTHE IN STREETS 17292 $50.00 405.000000.015.534.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& JOHN DIMOND IN WATER QUALITY. DUES 17293 $50.00 405.000000.015.534.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& STEVE BUTCHER IN WATER QUALITY. DUES 17294 $50.00 406.000000.015.535.50.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS WASTEWATER OPERATIONS/ BILL BETTS WASTE WATER. MEMBERSHIPS&DUES 17295 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS STREETS/MEMBERSHIPS&DUES JORDAN BARASKA IN STREETS. 17296 $50.00 407.000000.015.531.35.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS SURFACE WATER OPERATIONS/ CHRIS KRYSIAK IN SUREFACE WATER. MEMBERSHIPS&DUES 17297 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.PESTICIDE LICENSE RENEWAL FOR PUBLIC WORKS STREETS/MEMBERSHIPS&DUES WILLIAM THOMAS IN STREETS. 17325 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE. Pesticide licence renewal Chris PUBLIC WORKS STREETS/MEMBERSHIPS&DUES Woods in streets. 17326 $50.00 407.000000.015.531.35.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE. Pesticide licence renewal Randy PUBLIC WORKS SURFACE WATER OPERATIONS/ Wyatt in Surface water. MEMBERSHIPS&DUES 17327 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE. Pesticide licence renewal Anthony PUBLIC WORKS STREETS/MEMBERSHIPS&DUES Smith. 17379 $50.00 405.000000.015.534.20.49.001 ISI-ENVISION/GABRIEL JEANNIE^'Membership for Ken S PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& DUES WAFoodWorker2025 $50.00 001.000000.020.571.20.43.000 WA State food worker permits for 5 staff members PARKS AND RECREATION COMMUNITY SERVICES/ TRAVEL/TRAINING 17235 $50.50 402.000000.015.546.20.31.000 AMAZON MKTPL*A38YD2PS3/ROOT JOEY^'^'BIC RETRACTABLE BALLPOINT PENS PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- MEDIUM POINT-12 COUNT$5.83^'^'RED SHARPIE PERMANENT MARKERS FINE OPERATING SUPPLIES TIP-12 COUNT$8.17^'^'80PC5 KEY CAPS TAGS IN 8 COLORS$8.99^'^'BIC CLICK BLACK RETRACTABLE BALLPOINT PENS,MEDIUM POINT-24 COUNT$6.67^'"'2X DIY MAG BLACK MAGNETIC HOOKS 50LBS HEAVY DUTY MAGNET-6 PACKS @ $8.06 EA=$16.12 Ran:1/20/2026 1235:27PM Page 52 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17460 $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 12/17/2025. MEALS&INCIDENTAL EXPENSE 17402 $50.59 504.000000.015.518.31.31.000 PARTS TOWN, LLC/PATRICK TYLER FAC REPLACEMENT 0-RINGS FOR DISH PUBLIC WORKS FACILITIES/OFFICE/OPERATING WASHER FLOAT SENIOR CTR SUPPLIES 17079 $50.85 000.000000.007.558.52.49.003 AMERICAN EXPEDITING CO/SETH 1ASON-Courier Services-12/17/2025 Solera COMMUNITY AND ECONOMIC DEVELOPMENT/LEGAL/ Final Plat RECORDING FEES/PERMITS 17355 $51.29 405.000000.015.534.50.35.000 CORNWELL TOOLS/WERNER COLTON.Ratcheting hose cutter. PUBLIC WORKS WATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 17369 $51.71 501.000000.015.548.60.31.000 AMAZON MKTPL*LQ8V97TN3/VELEZ MARK.Steering torque sensor fr B129. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17212 $52.23 000.000000.014.518.10.31.000 AMAZON MKTPL*C78U07RE3/ANTHONY MARY AN office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 17339 $52.77 407.000000.015.531.35.31.000 LOWES#02420*/COOK DONALD.Lag bolts for surfacewater. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17470 $52.99 001.250005.020.571.20.31.011 SAFEWAY#1563/KEENAN KERRI-CHEX MIX,WATER 4 CLUB THURSDAY PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-SPEC REC 17095 $53.47 000.000000.003.513.13.31.000 AMAZON MKTPL*615A52E82/MILLER HANNAH L-plates,cups for quarterly EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES meeting 17092 $54.04 000.000000.003.513.11.31.000 AMAZON MKTPL*6B7023QE2/KING CASEY-folders for civic academy EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 17406 $55.08 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/PATRICK TYLER FAC GAS CANS FOR TRASH PUMPS PUBLIC WORKS FACILITIES/OFFICE/OPERATING CITY HALL SUPPLIES 17385 $55.15 407.000000.015.531.31.31.000 $18.39 AMAZON MKTPL*076LW2WC3/GABRIEL JEANNIE Black/Blue erasable PUBLIC WORKS SURFACE WATER OPERATIONS/ pens/folder OFFICE/OPERATING SUPPLIES 406.000000.015.535.10.31.000 $18.38 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.10.31.000 $18.38 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17519 $55.49 001.000000.020.569.73.31.011 FRANZ FAMILY BAKERY 9025/ROSOK ELANE purchase of rolls for the Senior PARKS AND RECREATION COMMUNITY SERVICES/ CenterThanksgiving Day luncheon PROGRAM SUPPLIES 17186 $56.23 000.000000.008.521.31.31.012 COSTCO WHSE#0006/BLACK MEEGHAN General supplies for Battle of the POLICE/COMMUNITY PROGRAMS&OUTREACH Badges-water,fruit,plates. 17404 $56.73 504.000000.015.518.31.31.000 AMAZON MKTPL*NV45H2YD3/PATRICK TYLER FAC DOOR SCALE FOR SHUTTING PUBLIC WORKS FACILITIES/OFFICE/OPERATING AND OPENING PRESSURE SUPPLIES 17140 $57.11 000.000000.006.515.33.31.000 Office Supplies AMAZON MKTPL*B20KS7HM1/CARASA MELISSA CITY ATTORNEY/OFFICE/OPERATING SUPPLIES 17352 $57.33 405.000000.015.534.50.35.000 LOWES#02420*/HRIBAL DAN.Torch head for thawing out frozen pipes. PUBLIC WORKS WATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 17491 $57.34 001.250006.020.571.20.31.011 AMAZONMKTPL*BW43P6CQ2/WATSON JACKI-XMAS HEADBANDS 4 DANCE PARKS AND RECREATION COMMUNITY SERVICES/ CLASSES ART PROJECT PROGRAM SUPPLIES-GEN PROGRAMS Brenon Preuett-test $58.00 003.000000.015.542.92.43.002 PESTICIDE TESTING FOR BRENON PREUETT. PUBLIC WORKS STREETS/TRAINING/SCHOOLS Gabriel-Test $58.00 003.000000.015.542.92.43.002 Pesticide test for Gabriel Paea PUBLIC WORKS STREETS/TRAINING/SCHOOLS Samuel5tacy-test $58.00 003.000000.015.542.92.43.002 Pesticide testing for Samuel Stacy. PUBLIC WORKS STREETS/TRAINING/SCHOOLS Ran:1/20/2026 12:35:27PM Page 53 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17138 $58.07 000.000000.004.514.20.43.007 COSTCO WHSE#1029/CRAWFORD MELISS-BEVERAGES FOR FINANCE FINANCE/MEALS&INCIDENTAL EXPENSE DEPARTMENT BIANNUAL MEETING 17540 $60.15 000.000000.007.558.70.43.007 EB*2026 ONEEASTSIDE E/FREE AMANDA//EASTSIDE OUTLOOK SUMMIT COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 17434 $61.53 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/HALL MICHAEL F-PARKS SUPPLIES/REGIS BACK PARKS AND RECREATION COMMUNITY SERVICES/ BOARDS. QTY 2-201N 3-SPEED BOX FAN WH @$27.891/EA+sales tax @$5.75. OFFICE/OPERATING SUPPLIES 17152 $61.83 000.000000.008.521.70.31.000 SAFEWAY#1563/DONNELLY REBEKA/240 Ziplock bags for Traffic Citations.Our POLICE/OFFICE/OPERATING SUPPLIES delivery for water resistant citation envelopes was delayed 2 weeks during the flooding weeks 17109 $61.95 000.000000.003.513.11.49.002 ST SUBSCRIPTIONS/WARD-COLLINGS G-Laura Pettitt newspaper subscription EXECUTIVE SERVICES/PUBLICATIONS 17178 $63.02 000.000000.008.521.23.42.000 Verizon/Morgan/uc phones POLICE/COMMUNICATIONS 17535 $65.00 000.000000.007.558.70.43.007 GREATER RENTON CHAMBER/FREE AMANDA//EKCC LEGISLATIVE BREAKFAST- COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS AFREE &INCIDENTAL EXPENSE 17371 $65.04 501.000000.015.548.60.31.000 AMAZON MKTPL*QP7YJOY63/VELEZ MARK.2 computer mice,emery cloth roll PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ for shop. OFFICE/OPERATING SUPPLIES 17481 $65.99 001.800221.020.573.90.31.011 MCLENDONS PUYALLUP-61/THOMAS TANIA-FIREWOOD,HAND WARMERS 4 PARKS AND RECREATION COMMUNITY SERVICES/ CLAM LIGHTS PROGRAM SUPPLIES 17568 $67.31 000.000000.007.524.60.31.007 THE HOME DEPOT#4054/CHURCHILLJASON/Spray Paint for Graffiti Abatement COMMUNITY AND ECONOMIC DEVELOPMENT/ GRAFFITI ABATEMENT SUPPLIES 17447 $67.76 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 12/22/2025. 0.31 TON ENCAMPMENT REMOVAL 17151 $67.88 000.000000.008.521.22.31.011 PETCO 1238/MYERS DONALD/Dog Food for K-9 Wally.(Bag was bad.Don will POLICE/K9 SUPPLIES attempt to exchange on 1-31-25) 17425 $68.00 001.000000.020.576.80.49.008 GRC EPAY/FORD AUSTIN-2026 BACKFLOW ASSEMBLY TESTER(BAT)RENWAL PARKS AND RECREATION COMMUNITY SERVICES/ FEE FOR AUSTIN FORD. LICENSES&PERMITS 17428 $68.00 001.000000.020.576.80.49.008 GRC EPAY/GOLDMAN BRYCE A-2026 BACKFLOW ASSEMBLY TESTER(BAT) PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL FEE FOR BRYCE GOLDMANN (B6354) LICENSES&PERMITS 17108 $69.00 000.000000.003.513.11.49.001 ISTOCKPHOTO/WARD-COLLINGS G-stock photo subscription EXECUTIVE SERVICES/MEMBERSHIPS&DUES 17398 $69.22 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/CAMERON LAW PD POWER OUTAGE REPAIR PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 17472 $69.66 001.250005.020.571.20.31.011 AMAZON MKTPL*WU3G561W3/KEENAN KERRI-XMAS ART BEAD PROJECT 4 PARKS AND RECREATION COMMUNITY SERVICES/ CLUB THURS. PROGRAM SUPPLIES-SPEC REC 17105 $70.59 000.000000.003.518.70.31.010 AMAZON MKTPL*617FN56U2/WARD-COLLINGS G-sticker paper EXECUTIVE SERVICES/PAPER SUPPLIES 17107 $72.35 000.000000.003.518.70.42.001 FEDEX OFFIC51700051730/WARD-COLLINGS G-fedex overnight shipping EXECUTIVE SERVICES/POSTAGE 17533 $73.05 001.250002.020.571.20.31.011 AMAZON MKTPL*3Z08X31L3/OSULLIVAN RACHE-Youth Basketball program PARKS AND RECREATION COMMUNITY SERVICES/ supplies.12 Pack official size rubber basketballs for Kids with pump. PROGRAM SUPPLIES-ATHLETICS 17534 $73.05 001.250002.020.571.20.31.011 AMAZON MKTPL*154PR92Q3/OSULLIVAN RACHE-Youth Basketball program PARKS AND RECREATION COMMUNITY SERVICES/ supplies.12 Pack official size rubber basketballs for Kids with pump. PROGRAM SUPPLIES-ATHLETICS 17403 $74.48 504.000000.015.518.31.31.000 PLATT ELECTRIC 119/PATRICK TYLER FAC PD POWER OUTAGE REPAIR PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES Ran:1/20/2026 12:35:27PM Page 54 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17479 $74.96 001.250006.020.571.20.31.011 WWW COSTCO COM/THOMAS TANIA-NAPKINS,PAPER CUPS 4 RCC PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-GEN PROGRAMS 17069 $75.00 000.000000.003.513.10.43.002 Registration for Eric Perry for Chamber South County Legislative Preview EXECUTIVE SERVICES/TRAINING/SCHOOLS 17075 $75.00 000.000000.003.513.10.43.002 Registration for Eric Perry for East King County Chamber Legislative Preview EXECUTIVE SERVICES/TRAINING/SCHOOLS 17083 $75.00 000.000000.001.511.60.43.002 GREATER RENTON CHAMBER/SUBIAJUDITH"'SOUTH SOUND CHAMBERS LEGISLATIVE/TRAINING/SCHOOLS LEGISLATIVE TICKET FOR RYAN MCIRVIN 17344 $75.08 406.000000.015.535.50.31.012 THE HOME DEPOT#4054/BETTS WILLIAM.Cable ties,electrical tape and bunji PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR cords. AND MAINTENANCE SUPPLIES 17435 $75.75 001.000000.020.576.80.31.000 LOWES#02420*/HALL MICHAEL F-PARKS SUPPLIES/RON REGIS BACKSTOP. QTY PARKS AND RECREATION COMMUNITY SERVICES/ 1-3/4-4-8 TREATED CDX PLYWOOD @$68.68+SALES TAX @$7.07. OFFICE/OPERATING SUPPLIES 17201 $76.81 001.060751.020.565.10.41.003 LOWES#02420*/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17195 $76.90 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17465 $76.90 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/STILLWELL JON-COULON PARKS SUPPLIES: QTY 3- PARKS AND RECREATION COMMUNITY SERVICES/ CABLE TIE 81N 120#BLK 100PK @$23.241/EA+sales tax @$7.18. OFFICE/OPERATING SUPPLIES 17569 $76.99 000.000000.007.524.60.31.007 LOWES#02420*/CHURCHILL JASON/ Spray Paint for Graffiti Abatement COMMUNITY AND ECONOMIC DEVELOPMENT/ GRAFFITI ABATEMENT SUPPLIES 17448 $78.32 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 12/22/2025. 0.36 TON ENCAMPMENT REMOVAL 17421 $82.41 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/DOHLEN MICAH-PARKS SHOP SUPPLIES: QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ PINE-SOL 800Z @$19.99;QTY 15-11X91N SANDING SHEET @$0.89/EA;QTY 25 OFFICE/OPERATING SUPPLIES -GARNET C-WT 220 X 25 @$0.69/EA;QTY 18-GARNET C-WT 120 25X @ $0.79/EA;QTY 10-SANDING SHEET 50G @$0.99/EA+sales tax @$7.70. 17347 $82.70 406.000000.015.535.50.31.012 THE HOME DEPOT#4054/NOY DANIEL.Heavy duty Tarp for truck D137. PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 17215 $82.73 000.000000.014.518.10.43.000 SUMMIT LAW WEBINAR/EDDINS ERIKA HUMAN RESOURCES/TRAVEL/TRAINING 17217 $82.73 000.000000.014.518.10.43.000 SUMMIT LAW WEBINAR/HA KINAL A benefits webinar training HUMAN RESOURCES/TRAVEL/TRAINING 17391 $83.11 504.000000.015.518.31.31.000 MCLENDONS RENTON-61/GEORGOPOLIS GAR FAC EMERGENCY REPAIR ACT PUBLIC WORKS FACILITIES/OFFICE/OPERATING POOL PUMP HMAC SUPPLIES cremedelacreme2026 $84.04 001.000000.020.571.10.31.000 Food for last 2025 Parks Commission meeting PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE/OPERATING SUPPLIES 17561 $84.52 000.000000.007.558.70.35.000 AMAZONMKTPL*W41WV7213/FELICIOANNA//HEADSET,LAPTOPSTAND, COMMUNITYANDECONOMICDEVELOPMENT/SMALL WALL HOOK,HEADSET STAND FOR S RARY TOOLS/MINOR EQUIPMENT 17103 $84.62 000.000000.003.518.70.31.000 AMAZON MKTPL*6191Y54L1/WARD-COLLINGS G-printer ink EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 17076 $87.80 000.000000.003.513.10.43.007 Lunch Mayor Pavone/Councilmember Perez. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 17203 $89.23 001.060751.020.565.10.41.003 THE HOME DEPOT 4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17538 $90.00 000.000000.007.558.63.49.001 LSAW/FREE AMANDA//MEMBERSHIP RENEWAL FOR S RARY COMMUNITY AND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES Ran:1/20/2026 12:35:27PM Page 55 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17080 $91.20 000.000000.002.512.51.31.012 PIZZA DUDES/GINER 1ESSICA-YOUTH COURT SUPPLIES COURT SERVICES/YOUTH TRAFFIC COURT 17510 $92.09 001.000000.020.569.73.35.000 AMAZON RETA* F070N93R3/CLAGGETT SEAN shelving uit for the kitchen freezer PARKS AND RECREATION COMMUNITY SERVICES/ -lunch program SMALLTOOLS/MINOR EQUIPMENT 17466 $94.35 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/STILLWELL JON-COULON PARK SUPPLIES: QTY 2- PARKS AND RECREATION COMMUNITY SERVICES/ PNT/VRNSH RMVR GL 1 GAL @$42.771/EA+SALES TAX @$8.81. OFFICE/OPERATING SUPPLIES 17436 $94.63 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/HALL MICHAEL F-PARKS SUPPLIES/PARTS FOR PARKS AND RECREATION COMMUNITY SERVICES/ BACKSTOP AT REGIS PARK. QTY 1-3/8-16X2-1/2 PHPM SC ZN 25 @$62.30/EA; OFFICE/OPERATING SUPPLIES TY 1-BULK FASTENER @$23.49/EA+sales tax @$8.84. 17225 $94.86 402.000000.015.546.20.31.000 AMAZON MKTPL*6B5PTORQ2/BABCOCK SCOTT'""'NO CRY PROFESSIONAL GEL PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- KNEE PADS FOR WORK WITH SOFT FOAM AND GEL CUSHION-HEAVY DUTY CAP OPERATING SUPPLIES -MILITARY GRADE$35.26^'MOTIMIND 1 INCH X 50 FT FOAM BACKER ROD FOR GAPS JOINTS CONCRETE CRACK FILLER CAULK SAVER BULK FOAM BACKING ROD $33.99^'CROSMAN 7-P0577 POINTED.177-CALIBER PELLETS,LEAD 500 COUNT $8.38 17147 $95.00 000.000000.008.521.22.41.000 CENTENNIAL KENNELS/ADAM DAVID/Dog Boarding for K-9 Xander 12/6/25& POLICE/PROFESSIONAL SERVICES 12/7/25. 17443 $98.16 001.000000.020.576.80.48.005 KC SOLID WASTE 036/MARTIN JOHN-ENCAMPMENT GARBAGE PARKS AND RECREATION COMMUNITY SERVICES/ CLEANUP/DUMP FEE 12/18/2025. 0.15 TON ENCAMPMENT REMOVAL 17439 $100.37 001.000000.020.576.80.48.005 KC SOLID WASTE 036/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 12/05/2025. 0.17 TON ENCAMPMENT REMOVAL 17547 $100.78 000.000000.007.558.60.31.000 AMAZON MKTPL*M21TN5013/SAELEE MUANG/Noise Cancelling Headphones COMMUNITYAND ECONOMIC DEVELOPMENT/ and Desk Calendar OFFICE/OPERATING SUPPLIES 17125 $101.86 503.000000.003.518.81.31.000 AMAZON MKTPL*EZ6KV3RV3/PIRES LACEY,Office supply organization EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 17437 $103.05 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/HALL MICHAEL F-PARKS SUPPLIES/PARTS FOR RON PARKS AND RECREATION COMMUNITY SERVICES/ REGIS BACK STOPS. QTY 1-3/8-16X2-1/2 PHPM SC ZN25 @$62.30/EA;QTY 1- OFFICE/OPERATING SUPPLIES BULK FASTENER @$14.41/EA;QTY 2-FSN SPRY PNT BK 120Z @$8.361/EA+ sales tax @$9.62. 17232 $103.72 402.000000.015.546.20.31.000 AMAZON MKTPL*OBIUV3H03/CRUZ MANUEL N^'^'BASSDASH 3D BOOT FOOT PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- GAME WADER ULTRA HIGH STRENGTH BLACK PLAID NYLON PVC CHEST WADERS OPERATING SUPPLIES FOR MEN 17441 $104.25 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 12/11/2025. 0.48 TON ENCAMPMENT REMOVAL 17082 $104.79 000.000000.001.511.60.43.002 ASSOCIATION OF WASHINGTON/SUBIA JUDITH ELECTED OFFICIAL ESSENTIALS LEGISLATIVE/TRAINING/SCHOOLS REGISTRATION FOR RUTH PEREZ 17084 $104.79 000.000000.001.511.60.43.002 ASSOCIATION OF WASHINGTON/SUBIA JUDITH ELECTED OFFICIAL ESSENTIALS LEGISLATIVE/TRAINING/SCHOOLS REGISTRATION FOR VALERIE O'HALLORAN 17482 $107.00 001.800221.020.573.90.31.011 $71.75 COSTCO WHSE#0660/THOMAS TANIA-DURAFLAME LOGS&ORANGES PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 001.250006.020.571.20.31.011 $35.25 PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-GEN PROGRAMS 17230 $107.07 402.000000.015.546.50.31.010 Ran:1/20/2026 12:35:27PM Page 56 of 70 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON MKTPL*L67MP77V3/BABCOCK SCOTT"'"'31 PC PREMIUM BUNGEE PUBLIC WORKS AIRPORT OPERATIONS/MATERIALS& CORDS ASSORTMENT JAR,TARP BALL TIES,AND CROCODILE MOUTH TARP CLIPS SUPPLIES $13.29"'200 COUNT LENS WIPES FOR EYEGLASSES,CLEANING WIPES$9.99"' BUNGEE CORDS HEAVY DUTY OUTDOOR:20 PCS PREMIUM RUBBER BUNGEE CORDS WITH HOOKS$17.09^'TIDE PODS LAUNDRY DETERGENT PACS$21.98 MASTER LOCK BRASS COMBINATION LOCK$34.72 17488 $108.10 001.250001.020.571.20.31.011 TARGET 00022905/THOMAS TANIA-SPRINKLES,PAPER,JUICE 4 STREAM TEAM PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-NBHD CTRS 17446 $108.60 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/25/2025. 0.50 TON ENCAMPMENT REMOVAL 17477 $108.81 001.250001.020.571.20.31.011 AMAZON MKTPL*6B80P5112/THOMAS TANIA-BEADS,STICKERS,GLITTER, PARKS AND RECREATION COMMUNITY SERVICES/ TATTOOS,SPOONS 4 STREAM TEAM PROGRAM SUPPLIES-NBHD CTRS 17383 $109.49 405.000000.015.534.10.31.000 $36.50 AMAZON MKTPL*YW4CT8VH3/GABRIEL JEANNIE Office supplies for Utilites� PUBLIC WORKS WATER OPERATIONS/ Kleenex/USB OFFICE/OPERATING SUPPLIES 406.000000.015.535.10.31.000 $36.50 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.31.31.000 $36.49 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17123 $110.29 503.000000.003.518.85.35.000 AMAZON MKTPL*1C4L03KM3/PIRES LACEY,Battery pack,Ticket 16666 EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 17085 $110.30 000.000000.001.511.60.31.000 SP FOXWOODENGRAVING/SUBIA JUDITH^'COUNCIL PRESIDENT APPRECIATION LEGISLATIVE/OFFICE/OPERATING SUPPLIES PLAQUE FOR OUTGOING PRESIDENT ALBERSON 17485 $111.52 001.250001.020.571.20.31.011 FRED-MEYER#0459/THOMAS TANIA-COOKIES,ICING 4 STREAM COOKIE PARKS AND RECREATION COMMUNITY SERVICES/ ACTIVITY PROGRAM SUPPLIES-NBHD CTRS 17487 $111.70 001.000000.020.575.50.31.000 AMAZON MKTPL*HE74L8AA3/THOMAS TANIA-ICE PACKS,BANDAID,ALCOHOL PARKS AND RECREATION COMMUNITY SERVICES/ WIPES 4 RCC FRONT DESK OFFICE/OPERATING SUPPLIES 17560 $112.05 000.000000.007.558.70.31.000 AMAZON MKTPL*515Q04AZ3/FELICIOANNA//SCISSORS,HEADSET,WEBCAM, COMMUNITYAND ECONOMIC DEVELOPMENT/ TAPE DISPENSER FOR F TRAORE OFFICE/OPERATING SUPPLIES 17340 $117.60 407.000000.015.531.35.31.000 STONEWAY CONSTRUCTION S/REMIEN CHAD.Rubber boots for Ashley Grundahl PUBLIC WORKS SURFACE WATER OPERATIONS/ in Surface Water. OFFICE/OPERATING SUPPLIES 17413 $117.80 001.000000.020.576.80.31.000 SHERWIN-WILLIAMS703553/BATES TRAVIS-PARKS SUPPLIES/PAINT FOR PARKS AND RECREATION COMMUNITY SERVICES/ BASEBALL BACKSTOPS. QTY 2 GAL-ASE OIL GL ULTRADP @$52.45/EA;PAINT OFFICE/OPERATING SUPPLIES FEE @$1.90+SALES TAX @$11.00. 17469 $118.58 001.000000.020.576.80.31.000 NATIONAL SAFETY INC/STILLWELL JON-PARKS SAFETY SUPPLIES: QTY 1 PAIR- PARKS AND RECREATION COMMUNITY SERVICES/ PILOTG2 15"PVC BLK CS/T SZ15 @$19.30/EA;QTY 1-FT SERV XTP PVC 15"S/T OFFICE/OPERATING SUPPLIES SZ 11 @$44.10/EA;QTY 1-FT SERV XTP PVC 15"S/T SZ 10 @$44.10/EA+sales tax @$11.08. 17429 $120.00 001.000000.020.576.80.43.002 WSU MARKETPLACE/GOLDMAN BRYCE A-REGISTRATIONS FOR 2025-2026 PARKS AND RECREATION COMMUNITY SERVICES/ RECERTIFICATION WEBINARS(CLASSES)FOR BRYCE GOLDMANN. QTY 4@ TRAINING/SCHOOLS $30.00/EA. 17072 $120.79 000.000000.003.513.10.31.000 Office supplies EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 17153 $123.73 000.000000.008.521.70.31.000 STAPLES 00114389/JACOBS COREY/Supplies for marking Traffic POLICE/OFFICE/OPERATING SUPPLIES Investigations 17445 $124.48 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 11/25/2025. 0.43 TON ENCAMPMENT REMOVAL Ran:1/20/2026 12:35:27PM Page 57 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17122 $12630 503.000000.003.518.81.31.000 AMAZON RETA*Y76DMOSL3/PIRES LACEY,Plates and bowls EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 17192 $126.69 001.060751.020.565.10.41.003 LOWES#02420*/GRATIAS KERRY-HRAP supplies for P. Moss PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17509 $126.75 001.000000.020.569.73.35.000 AMAZON RETA* BB7HH9U80/CLAGGETT SEAN shelving uit for the kitchen PARKS AND RECREATION COMMUNITY SERVICES/ freezer-lunch program SMALLTOOLS/MINOR EQUIPMENT 17174 $127.51 000.000000.008.521.80.41.000 Spokane Waste Mngmnt/StratFord/Evid burn POLICE/PROFESSIONAL SERVICES 17240 $128.00 003.000000.015.542.93.49.008 DOL-PROFESSIONAL LICEN/FLORA LEE/Flora PE Renewal PUBLIC WORKS STREETS/LICENSES&PERMITS 17247 $128.00 003.000000.015.542.93.49.008 DOL-PROFESSIONAL LICEN/MARSHALL KELSEY/Blake PE Renewal PUBLIC WORKS STREETS/LICENSES&PERMITS 17090 $128.22 000.000000.001.511.60.49.001 ZOOM.COM 888-799-9666/SUBIA 1UDITH"'MONTHLY ZOOM PRO PLAN LEGISLATIVE/MEMBERSHIPS&DUES 17504 $129.33 404.000000.020.576.68.31.011 $64.67 AMAZON MKTPL*6210181W0/WAGNER DIANE 2025gc12cc GC Admin& PARKS AND RECREATION MUNICIPAL GOLF COURSE ProShop OfFice Supplies: Laminating Sheets SYSTEM/PRO SHOP SUPPLIES 404.000000.020.576.61.31.000 $64.66 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/OFFICE/OPERATING SUPPLIES 17222 $131.93 000.000000.014.518.10.43.007 PANERA BREAD#202265/RITTER KAREN lunch during working meeting for HUMAN RESOURCES/MEALS&INCIDENTAL EXPENSE Employee relations division 17405 $132.07 504.000000.015.518.31.31.000 PSS POOL SPA SUPPLIES/PATRICK TYLER FAC REPLACEMENT SEALS FOR PUMP PUBLIC WORKS FACILITIES/OFFICE/OPERATING SHAFT SUPPLIES 17124 $137.57 503.000000.003.518.81.31.000 AMAZON MKTPL*G53AF50S3/PIRES LACEY,Office and Operating Supplies EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 17396 $140.08 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC BLK POLY SHEETING CARCO PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE FLOOD 17148 $14033 000.000000.008.521.22.31.011 REBER RANCH/ADAM DAVID/Dog Food for K-9 Xander&Dental Dog chews POLICE/K9 SUPPLIES 17213 $140.90 000.000000.014.518.10.31.000 AMAZON MKTPL*BBONLIQFO/CONERLY MARIKO office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 17475 $140.94 001.250001.020.571.20.31.011 WWW COSTCO COM/THOMAS TANIA-CHIPS 4 STREAM TEAM PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-NBHD CTRS 17158 $143.37 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM/Dog Food for in custody dogs at Renton POLICE/OFFICE/OPERATING SUPPLIES kennels 17360 $145.98 501.000000.015.548.60.48.000 TOTALSIR LLC/VELEZ MARK.3 Fuel tank compliance. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 17545 $146.59 000.000000.007.558.60.43.001 AIRFARE FORJ CISNEROSTRAVELTO 2026 LASERFICHE CONFERENCE COMMUNITYAND ECONOMIC DEVELOPMENT/TRAVEL 17253 $149.07 003.000000.015.542.95.31.000 AMAZON MKTPL*4N3MR4013/TRUBAC MARKETA post it notes,sticky notes, PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES hand&tow warmers 17532 $149.75 001.250002.020.571.20.31.011 AMAZON RETA*939220TS3/OSULLIVAN RACHE-Youth Basketball Program PARKS AND RECREATION COMMUNITY SERVICES/ supplies. First Aid Kits for coaches. PROGRAM SUPPLIES-ATHLETICS 17146 $150.00 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Good to Go toll charges POLICE/TRAVEL 17444 $150.54 001.000000.020.576.80.48.005 KC SOLID WASTE 036/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 12/24/2025. 0.55 TON ENCAMPMENT REMOVAL 17351 $150.63 406.000000.015.535.50.31.012 Ran:1/20/2026 12:35:27PM Page 58 of 70 Check Info Invoice No/Description Amount Account No/Department/Title PLATT ELECTRIC 119/REEDAL ANDREW.Drill bits&hole saw. PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 17528 $152.28 001.800221.020.573.90.31.011 CHEFSTORE 7555/DAVIES JAKE-Event program supplies for Tree Lighting Event PARKS AND RECREATION COMMUNITY SERVICES/ at Renton History Museum.Hot cocoa mix and apple cider mix. PROGRAM SUPPLIES 17126 $152.40 503.530058.003.518.84.35.000 AMAZON MKTPL*4Y1J907E3/PIRES LACEY,Network Systems Supplies,Cable EXECUTIVE SERVICES INFORMATION SERVICES/ Identification Sleeves,and Label Tape SYSTEMS-MISCELLANEOUS EQUIP AND TOOLS 17432 $154.41 001.332012.020.576.81.31.000 MCLENDONS-ECOMMERCE/GOLZARIAN GABRI-urban forestry PARKS AND RECREATION COMMUNITY SERVICES/ supplies/milwaukee hand truck SUPPLIES FOR TREE MAINTENANCE 17431 $157.13 001.000000.020.576.80.31.000 NATIONAL SAFETY INC/GOLDMAN BRYCE A-PARKS SAFETY SUPPLIES. QTY 2- PARKS AND RECREATION COMMUNITY SERVICES/ HALF MASK SIZE SMALL @$35.71/EA;QTY 2-REN HALF MASK SIZE MEDIUM @ OFFICE/OPERATING SUPPLIES $35.58/EA+sales tax @$14.55. 17150 $157.72 000.000000.008.521.22.41.000 WWW.CEDARRIVERANIMALHO/MYERS DONALD/Vet visit&flea RX(Chew POLICE/PROFESSIONAL SERVICES tablets)for K-9 Wally Vet visit&flea RX for K-9 Wally 17233 $158.06 402.000000.015.546.20.31.000 AMAZON MKTPL*G31UL82P3/OHNO JUNSEN��4 of:VViViD Transparent PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- Colorful Vinyl Window Tinting Sheets(1.49ft x 5ft,Blue)"'Sold by:VViViD Vinyl OPERATING SUPPLIES (seller profile)@$12.11 EA=$48.44^'4 of:VViViD Transparent Colorful Vinyl Window Tinting Sheets(1.49ft x 5ft,Red)^'Sold by:VViViD Vinyl(seller profile) @$11.60 EA=$46.40�2 of:VViViD Transparent Colorful Vinyl Window Tinting Sheets(1.49ft x 5ft,Orange)�Sold by:VViViD Vinyl(seller profile)@$12.12 EA= $24.24 17156 $158.40 000.000000.008.554.30.31.000 RENTON HIGHLANDS PET CLIN/WILKINSON TOM/Euthanasia for impounded POLICE/OFFICE/OPERATING SUPPLIES Dog#18969.Animal not used to confinement was causing self harm. 17335 $158.80 407.000000.015.531.35.31.000 AMAZON MKTPL*L10ET3VW3/WILLIAMS TRENIKA.Boot dryers for Surfacewater. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17449 $159.90 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 12/24/2025. 0.45 TON ENCAMPMENT REMOVAL 17462 $160.49 001.000000.020.576.80.31.000 STAPLES 00114389/PETERSON DAVE J-PARKS SHOP OFFICE SUPPLIES: TR PARKS AND RECREATION COMMUNITY SERVICES/ DOCUMENT HOLDER;STEEL 5 TIERED SHE; POST IT 4X6 SS LINE;POST IT 4X4 OFFICE/OPERATING SUPPLIES LINED;BOOKENDS 91N NONS;PENTEL ENERGEL RT;UNIBALL 207 0.7MM. 17155 $162.10 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM/Dog Food for in custody dogs at Renton POLICE/OFFICE/OPERATING SUPPLIES kennels 17372 $162.64 501.000000.015.548.60.31.000 AMAZON MKTPL*VY9Z614D3/VELEZ MARK.Gloves for shop PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17480 $164.04 001.250006.020.571.20.31.011 WWW COSTCO COM/THOMAS TANIA-BATTERIES,PAPER PLATES,FORKS 4 RCC PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-GEN PROGRAMS HD122625 $164.35 001.060751.020.565.10.41.003 HRAP supplies for client P.Cornier-Jones. PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17216 $165.00 512.000000.014.517.30.31.013 AMAZON RETA*JV3ZM7YQ3/EDDINS ERIKA egiftcards for three employees who HUMAN RESOURCES HEALTHCARE INSURANCE/ completed biometric screening incentive OFFICE/OPERATING SUPPLIES-WELLNESS 17204 $165.42 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP tools PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17104 $165.44 000.000000.003.518.70.31.000 AMAZON MKTPL*614A08A01/WARD-COLLINGS G-printer ink EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 17571 $165.99 000.000000.007.558.51.31.000 CONTRACTOR RESOURCE/YAMASHITA SHARLENE/2021 Wa State Plmbing Code COMMUNITY AND ECONOMIC DEVELOPMENT/ Book OFFICE/OPERATING SUPPLIES 17397 $168.17 504.000000.015.518.31.48.000 Ran:1/20/2026 12:35:27PM Page 59 of 70 Check Info Invoice No/Description Amount Account No/Department/Title THE HOME DEPOT#4054/LAW CAMERON FAC P-TRAP,SUPPLY LINES,FAUCET PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE FOR FACILITIES SHOP SINK 17463 $168.61 316.332045.020.576.81.41.000 UNITED PRINT SIGNS GRAPH/SEVERTSEN BETSY-YARD SIGNS FOR COULON PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ SWIM BEACH PROJECT. QTY 5-YARD SIGNS @$30.60/EA+sales tax. COULON PARK IMP-PROFESSIONAL SERVICES 17489 $169.78 001.250001.020.571.20.31.011 PAPA JOHN'S#2231/THOMAS TANIA-PIZZA 4 KIDS NIGHT OUT @ HNC PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-NBHD CTRS 17237 $169.99 402.000000.015.546.20.49.001 SPI*DIRECTV SERVICE/ROOT JOEY"'"'12/13 BUSINESS EXTRA PACK 2 OF 2 PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS MONTHLY$23�12/13 BUSINESS EXTRA PACK 1 OF 2 MONTHLY$119.99�12/13 &SUBSCRIPTIONS TV ACCESS FEE QUANTITY 2$20 17563 $170.10 000.000000.007.558.64.31.000 NNA SERVICES LLC/TJELLE REBECCA/Notary Supplies and Bond COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 17106 $172.91 000.000000.003.518.70.31.000 LAMINATOR.COM/WARD-COLLINGS G-rolls of lamination EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 17160 $173.72 000.000000.008.521.30.31.003 DANNER-THE LANDING/GOULD JAMES/Soren-Men's Resurgent Tactical Boots POLICE/QUARTER MASTER SYSTEM 17161 $173.72 000.000000.008.521.30.31.003 DANNER-THE LANDING/GOULD JAMES/Truong-Men's Resurgent Tactical Boots POLICE/QUARTER MASTER SYSTEM 17395 $174.00 504.000000.015.518.31.48.000 L&I LICENSES/HAMMON BRIAN FAC JOURNEY LEVEL ELECTRICIAN LICENSE PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE BRIAN HAMMON 17511 $174.00 001.000000.020.569.73.31.011 MARKETPLACE EVENTS LLC/EKEN DONNA prepaid entry fee for Senior Center PARKS AND RECREATION COMMUNITY SERVICES/ Flower Garden show trip PROGRAM SUPPLIES 17149 $177.16 000.000000.008.521.22.31.011 ELITE K9 INC 2/ADAM DAVID/Bite sleeve and 2 T-Tug handels for training K-9 POLICE/K9 SUPPLIES Xander 17366 $180.00 501.000000.015.548.60.49.001 PUGET SOUND CLEAN AIR/VELEZ MARK.Registration fee. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ MEMBERSHIPS&DUES 17113 $180.08 503.000000.003.518.84.42.004 COMCAST/XFINITY/PIRES LACEY,Maplewood Golf Course:Comcast Service City EXECUTIVE SERVICES INFORMATION SERVICES/ of Renton,Account#8498340053570232 INTERNET 17166 $181.94 000.000000.008.521.30.31.003 BIG 5 SPORTING GOODS 425/GOULD JAMES/Nike Wrestling Shoes,Mouthguard POLICE/QUARTER MASTER SYSTEM 17342 $182.10 407.000000.015.531.35.31.000 STONEWAY CONSTRUCTION S/REMIEN CHAD.Rubber boots for Chad R.in PUBLIC WORKS SURFACE WATER OPERATIONS/ Surface water. OFFICE/OPERATING SUPPLIES 17467 $183.46 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/STILLWELL JON-COULON PARK SUPPLIES: QTY PARKS AND RECREATION COMMUNITY SERVICES/ 36-JEN FOAM BRUSH 4"@$1.37/EA;QTY 1-XDALYS BENITE 1 GAL @ OFFICE/OPERATING SUPPLIES $93.06/EA;QTY 100-CONE STRAINERS MEDIUM @$0.23/EA;PAINTCARE FEE @ $0.95+sales tax @$17.13. 17426 $187.84 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/FORD AUSTIN-PARKS/PLAYGROUND SUPPLIES- PARKS AND RECREATION COMMUNITY SERVICES/ CAUTION TAPE. QTY 4-CAUTION TAPE 12 Y@$12.99/EA;TY 7-11NX150FT OFFICE/OPERATING SUPPLIES TRAIL TAPE OR @$3.99/EA;QTY 3-3/16X150 FLAGGING TP OR @$3.99/EA; QTY 2-DNGR/PLGR RD 200FT @$9.99/EA;QTY 1-BULK FASTENER @ $23.49/EA;QTY 1-BULK FASTENER @$14.99/EA;QTY 2-LIQUID BOLT LOCKER @$9.99/EA+sales tax @$17.54. 17498 $189.82 404.000000.020.576.68.31.013 PAR WEST TURF SERVICES,I/VAN SANTFORD DA 2025gc12cc^'Driving Range PARKS AND RECREATION MUNICIPAL GOLF COURSE Picker Repair Supplies: Bracket DA SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 17198 $190.42 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies and supplies for P. PARKS AND RECREATION COMMUNITY SERVICES/ Korvas and K.Hartman CONTRACTED SERVICES 17356 $190.81 501.000000.015.594.18.64.000 WA DOL LIC&REG 54460/HARRINGTON TIM.License&registration for new PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ vechicles B387,388&389. EQUIPMENT RENTAL-CAPITAL 17357 $190.81 501.000000.015.594.18.64.000 Ran:1/20/2026 12:35:27PM Page 60 of 70 Check Info Invoice No/Description Amount Account No/Department/Title WA DOL LIC&REG 54460/HARRINGTON TIM. License and registration for new PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ vehicles B391,390,392. EQUIPMENT RENTAL-CAPITAL 17530 $195.83 001.800221.020.573.90.31.011 HARBOR FREIGHT TOOLS 190/DAVIES JAKE-Event Program Supplies for K9 PARKS AND RECREATION COMMUNITY SERVICES/ Candy Cane 5K&Clam Lights 2025 Opening Ceremony.Flashlights,Terry cloth PROGRAM SUPPLIES towels,magnetic hooks,scissors,magnetic tissue/paper towel holders,caution tape,insulated knit gloves,6 ft usb to usb-C pro cable,cable ties,batteries. 17373 $198.49 501.000000.015.548.60.35.000 SP REDDOGVACTRACLLC/VELEZ MARK.Tool for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 17254 $198.50 003.000000.015.542.95.31.010 AMAZON MKTPL*8H38COEA3/TRUBAC MARKETA signal dept.boot dryers PUBLIC WORKS STREETS/SIGNAL SUPPLIES 17359 $199.00 501.000000.015.548.60.31.000 DOT COMPLIANCE GROUP,LLC/VELEZ MARK.Biennial update.-This transaction PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ was refunded/credited OFFICE/OPERATING SUPPLIES 17500 $202.90 404.000000.020.576.65.31.000 GRAINGER/VAN SANTFORD DA 2025gc12cc Course Safety Supplies: First Aid PARKS AND RECREATION MUNICIPAL GOLF COURSE Kits,Cold Packs,Gloves,etc. SYSTEM/OFFICE/OPERATING SUPPLIES 17384 $208.07 406.000000.015.535.10.31.000 $69.36 AMAZON MKTPL*CL8TOOH23/GABRIEL 1EANNIE Clorox wipes,sanitizer,dust PUBLIC WORKS WASTEWATER OPERATIONS/ blower,notepads,sticky notes OFFICE/OPERATING SUPPLIES 405.000000.015.534.10.31.000 $69.36 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.31.31.000 $69.35 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17234 $210.63 402.000000.015.546.20.43.007 UWAJIMAYA RENTON/OHNO JUNSEN'""'END OF YEAR MEETING WITH AIRPORT PUBLIC WORKS AIRPORT OPERATIONS/MEALS& STAFF AND AIR TRAFFIC CONTROLLER"'"'UWAJIMAYA CHICKEN WINGS$95"' INCIDENTAL EXPENSE UWAJIMAYA SUSHI COMBO$88"'MATCHA WAFERS$4.39^'HAZELNUT WAFERS $4.39 17358 $215.61 501.000000.015.548.60.31.000 O'REILLY 3721/VELEZ MARK. Leaf springs for C243. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17154 $216.16 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM/Dog Food for in custody dogs at Renton POLICE/OFFICE/OPERATING SUPPLIES kennels 17438 $216.62 001.000000.020.576.80.31.000 SHERWIN-WILLIAMS703553/HALL MICHAEL F-PARKS SUPPLIES/PAINT FOR PARKS AND RECREATION COMMUNITY SERVICES/ BACK STOP AND SIGNS. QTY 3-GAL ASE OIL GL ULTRADP @$52.45/EA;PAINT OFFICE/OPERATING SUPPLIES FEE$2.85;QTY 1-91N S-W 8703 SIX PACK CD @$16.09;DISCOUNT(-2.41);QTY 1-5PK BLUE TRAY LINERS @$7.99;DISCOUNT(-1.20);QTY 1-3M SUPER 77 SPRAYADH @$18.49; DISCOUNT(-2.77)+SALES TAX @$20.23. 17133 $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 17180 $220.24 000.080150.008.521.23.35.000 Walmart/Tolliver/pop-up canopy POLICE/DRONE SMALL TOOLS/MINOR EQUIPMENT 17157 $220.57 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM/Dog Food for in custody dogs at Renton POLICE/OFFICE/OPERATING SUPPLIES kennels 17218 $225.00 000.000000.014.518.10.49.001 PELRA* INV-21030/JACOBS SARAH membership fee HUMAN RESOURCES/MEMBERSHIPS&DUES 17091 $225.01 000.000000.003.518.70.49.000 STICKER MULE/COWLEY SHELIA-world cup window decals EXECUTIVE SERVICES/PRINTING CONTRACT 17380 $227.00 406.000000.015.535.20.49.001 WEF MAIN/GABRIEL 1EANNIE^'Yearly memebership for Joe Stowell PUBLIC WORKS WASTEWATER OPERATIONS/ MEMBERSHIPS&DUES 17506 $227.98 404.000000.020.576.61.31.011 1000BULBS.COM/WAGNER DIANE�2025gc12cc Golf Custodial Supplies: Light PARKS AND RECREATION MUNICIPAL GOLF COURSE Bulbs for Patio SYSTEM/CUSTODIAL SUPPLIES 17409 $231.08 001.000000.020.576.80.48.004 Ran:1/20/2026 12:35:27PM Page 61 of 70 Check Info Invoice No/Description Amount Account No/Department/Title SHERWIN-WILLIAMS703553/BATES TRAVIS-PARKS SUPPLIES/PAINT FOR PARKS AND RECREATION COMMUNITY SERVICES/ GRAFFITI(VANDALISM). QTY 5 GAL-SPR EXT FL DEEP @$40.95/EA; PAINT FEE VANDALISM @$4.75+sales tax @$21.58. 17162 $236.04 000.000000.008.521.30.31.003 SP SAFARILAND/GOULD JAMES/Level III Retention Holster POLICE/QUARTER MASTER SYSTEM 17191 $240.45 001.060751.020.565.10.41.003 THE HOME DEPOT 4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17165 $243.08 000.000000.008.521.30.31.003 EARPHONE CONNECTION/GOULD JAMES/Nighthawk Body Microphone POLICE/QUARTER MASTER SYSTEM 17248 $244.31 003.000000.015.542.95.31.010 BATTERIES PLUS#0127/DEMARCO CHRISTI 6x 6V 12AH Lead batteries PUBLIC WORKS STREETS/SIGNAL SUPPLIES 17539 $245.00 000.000000.007.558.63.49.001 LSAW/FREE AMANDA//MEMEBERSIP RENEWAL AFREE COMMUNITY AND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES 17573 $249.00 000.000000.007.558.51.31.000 AMER WLDNG SOCTY BOOKS/YAMASHITA SHARLENE/Structural Welding COMMUNITY AND ECONOMIC DEVELOPMENT/ Code-Stainless Steel PDF download OFFICE/OPERATING SUPPLIES 17096 $250.00 000.000000.003.513.13.43.002 ASSOCIATION OF WASHINGTON/MILLER HANNAH L-CityAction Days EXECUTIVE SERVICES/TRAINING/SCHOOLS registration-Kristi Rowland 17093 $255.90 000.000000.003.518.70.49.000 STICKER MULE/KING CASEY-bumper stickers for PD EXECUTIVE SERVICES/PRINTING CONTRACT 17473 $261.23 001.250005.020.571.20.31.011 AMAZON MKTPL*C42K43A33/KEENAN KERRI-CANDY CANES,TREAT BAGS, PARKS AND RECREATION COMMUNITY SERVICES/ RUBBER DUCKS 4 CLUB THURS. PROGRAM SUPPLIES-SPEC REC 17202 $266.94 001.060751.020.565.10.41.003 THE HOME DEPOT 4054/GRATIAS KERRY-HRAP supplies for F. Fritsch PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17175 $267.04 000.000000.008.521.80.31.000 Home Depot/StratFord/Evid dehumidifier POLICE/EVIDENCE SUPPLIES 17226 $271.54 402.000000.015.546.20.31.000 AMAZON MKTPL*BB2DC4XN0/BABCOCK SCOTT^'^'AGRI-FAB 45-0463 130 LB PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- TOW BEHIND LAWN&GARDEN BROADCAST SPREADER FOR SEE,FERTILIZER, OPERATING SUPPLIES SALT, ICE MELT.fLOW CONTROL FROM SEAT OF RIDING LAWN MOWER 17196 $275.78 001.060751.020.565.10.41.003 THE HOME DEPOT 4054/GRATIAS KERRY-HRAP supplies for L.Gil Vargas PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17110 $277.86 000.000000.003.518.70.31.010 SHEET LABELS INC/WARD-COLLINGS G-sticker paper EXECUTIVE SERVICES/PAPER SUPPLIES 17387 $284.00 403.000000.015.537.80.45.000 PY*STORQUEST RENTON/HEUBACH MEARA PUBLIC WORKS SOLID WASTE UTILITY/OPERATING RENTALS AND LEASES 17378 $285.00 405.000000.015.534.20.49.001 AMERICAN WATER WORKS ASSO/GABRIEL JEANNIE^'Yearly membership for PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& KenS JEANNIE DUES 17401 $286.65 504.000000.015.518.31.31.000 THE HOME DEPOT 4054/PATRICK TYLER FAC HEATERS FOR WINTERIZING PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 17377 $300.00 407.000000.015.531.32.43.002 WESTERN STATES PROJECT/GABRIEL JEANNIE Training for Matthew Connolly PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 17495 $300.00 404.000000.020.576.65.49.008 WA ST DEPT AGRICULTURE/MARRAPODI TIM 2025gc12cc Golf: Pesticide PARKS AND RECREATION MUNICIPAL GOLF COURSE License for S MEYERS,T MARRIPODI,J NASS,VANSANTFORD, HAAKE,AUZA SYSTEM/LICENSES&PERMITS 17224 $307.74 402.000000.015.546.20.35.000 HOMEDEPOT.COM/ADAMS WILLIAM"'"'FLUKE 400 AMP AC/DC TRUE RMS PUBLIC WORKS AIRPORT OPERATIONS/SMALL AUTO RANGING DIGITAL CLAMP METER TOOLS/MINOR EQUIPMENT 17381 $311.00 406.000000.015.535.20.49.001 ASCE PURCHASING/GABRIEL JEANNIE�Yearly membership for Joe Stowell PUBLIC WORKS WASTEWATER OPERATIONS/ MEMBERSHIPS&DUES 17468 $311.77 001.000000.020.576.80.31.000 Ran:1/20/2026 12:35:27PM Page 62 of 70 Check Info Invoice No/Description Amount Account No/Department/Title MCLENDONS RENTON-61/STILLWELL JON-TRAILS SHOP/PARKS SUPPLIES. QTY PARKS AND RECREATION COMMUNITY SERVICES/ 2-NO SPILL GAS CAN RD 2.5 GAL @$33.471/EA;TY 4-FUEL CAN PLS RD SGAL OFFICE/OPERATING SUPPLIES @$53.931/EA+sales tax @$29.11. 17223 $315.00 502.000000.014.518.60.49.001 FSP*BCSP BOARD OF CERT SA/RUSSELL CURTIS safety agency certifications/ HUMAN RESOURCES INSURANCE/MEMBERSHIPS& membership DUES 17115 $317.99 000.000000.014.518.10.31.000 LENOVO UNITED STATES/PIRES LACEY,Laptop Repair HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 17565 $327.53 000.000000.007.558.64.31.000 AMAZON MKTPL*176FROY23/TJELLE REBECCA/Headphones COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 17332 $332.13 406.000000.015.535.50.49.008 CITY OF TUKWILA/LAUTERBACH KRISTIN.Electrical permit for work at Strander PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES lift station. &PERMITS 17415 $351.01 001.000000.020.576.80.31.000 BRYANT S TRACTOR&MOWER/BATES TRAVIS-PARKS SUPPLIES/CHAINSAW BAR PARKS AND RECREATION COMMUNITY SERVICES/ AND CHAINS.QTY 2-NO-SPILL NOZZLE ASSY @$11.69/EA;QTY 1-16" BAR ST OFFICE/OPERATING SUPPLIES 3/8-043PM @$44.09/EA;QTY 2-61PMM3 55E CHAIN LOOP @$27.69/EA;QTY 2-61PMM3 55E CHAIN LOOP @$13.84/EA;QTY 2-33RS3 72E CHAIN LOOP @ $43.08/EA;QTY 2-33RS3 72E CHAIN LOOP @$21.54/EA;QTY 1-61PMM3 50E CHAIN LOOP @$25.64/EA;QTY 1-61PMM3 SOE CHAIN LOOP @$12.82/EA= Subtotal$318.23+sales tax @$32.78. 17179 $352.72 000.080150.008.521.23.35.000 Amazon/Tolliver/pop-up canopy POLICE/DRONE SMALL TOOLS/MINOR EQUIPMENT 17410 $352.96 001.000000.020.576.80.31.000 SP WHOLESALE HOSES/BATES TRAVIS-PARKS SUPPLIES: NEW HOSE FOR PARKS AND RECREATION COMMUNITY SERVICES/ VACUUM TRUCK.QTY 1-FLEXADUX TR HT-W X 1(10 IN/10FT)@$320.00+ OFFICE/OPERATING SUPPLIES sales tax @$32.96. 17324 $360.00 406.000000.015.535.50.43.002 $240.00 WSU MARKETPLACE/JENKINS STACIE. Pesticide pre license traing for Cory PUBLIC WORKS WASTEWATER OPERATIONS/ Tomlison,Randy Mclennan&Elijah Carroll.3/25/26 TRAINING/SCHOOLS 003.000000.015.542.92.43.002 $120.00 PUBLIC WORKS STREETS/TRAINING/SCHOOLS 17333 $360.00 003.000000.015.542.92.43.002 WSU MARKETPLACE/LAUTERBACH KRISTIN.Pesticide pre-license training for PUBLIC WORKS STREETS/TRAINING/SCHOOLS Samuel Stacy,Branon Preuett&Gabriel paea in streets.March 2026 17512 $361.00 001.000000.020.569.73.31.011 THE MUSEUM OF FLIGHT MAIN/EKEN DONNA admission fee for Senior Center PARKS AND RECREATION COMMUNITY SERVICES/ trip to Museum of Flight PROGRAM SUPPLIES 17243 $385.70 317.122195.015.595.20.63.000 TICOR TITLE COMPANY/HARNDEN JOSEF/project title report PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE S/N PHASE 4-RIGHT OF WAY 17244 $385.70 317.122195.015.595.20.63.000 TICOR TITLE COMPANY/HARNDEN JOSEF/Title Report PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE S/N PHASE 4-RIGHT OF WAY 17245 $385.70 317.122195.015.595.20.63.000 TICOR TITLE COMPANY/HARNDEN JOSEF/Title Report PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE S/N PHASE 4-RIGHT OF WAY 17341 $395.60 407.000000.015.531.35.31.000 WORK N MORE TUKWILA/REMIEN CHAD.Rubber boots for new hire Troy&Eric PUBLIC WORKS SURFACE WATER OPERATIONS/ in Surface water. OFFICE/OPERATING SUPPLIES 17219 $417.32 000.000000.014.518.10.43.007 TOREROS GROUP/KOLAZ KRISTA department lunch for end of year recap and HUMAN RESOURCES/MEALS&INCIDENTAL EXPENSE review 17499 $418.36 404.000000.020.576.68.31.012 NAPA STORE 3767013/VAN SANTFORD DA 2025gc12cc Driving Range Cart PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies: Oil SYSTEM/DRIVING RANGE SUPPLIES 17135 $41838 000.000000.004.514.20.43.007 SPO*1AGUARMEXICANRESTAURA/CRAWFORD MELISS-FOOD FOR FINANCE FINANCE/MEALS&INCIDENTAL EXPENSE DEPARTMENT BIANNUAL MEETING 17461 $419.92 001.000000.020.576.80.31.000 Ran:1/20/2026 12:35:27PM Page 63 of 70 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON MKTPL*NCOYV90W3/PETERSON DAVE J-PARKS SUPPLIES/LOG BOOM PARKS AND RECREATION COMMUNITY SERVICES/ HARDWARE.QTY 2-GALVANIZED AIRCRAFT CABLE WIRE ROPE 1/2"6X19-100FT OFFICE/OPERATING SUPPLIES REEL FOR DIY CABLE DECKING RAILING SYSTEM,MARINE GRADE @$190.35/EA +SALES TAX @$39.22. 17570 $424.00 000.000000.007.558.51.43.002 WABO/MITCHELL SCOTT/Building Official Winter Qtr BO 402 COMMUNITY AND ECONOMIC DEVELOPMENT/ TRAI N I NG/SCHOOLS 17116 $429.00 503.000000.003.518.82.41.003 QUITE SOFTWARE LTD/PIRES LACEY,Necessary software upgrade for Worldpay, EXECUTIVE SERVICES INFORMATION SERVICES/ One time fee SERVICE CONTRACTS 17334 $430.00 405.000000.015.534.50.43.002 GREEN RIVER COMM COLLEGE/WILLIAMS TRENIKA.Cross connection training PUBLIC WORKS WATER OPERATIONS/ for Trenika Williams in Purchasing.1/13/26-1/15/26 TRAINING/SCHOOLS 17515 $440.64 001.800221.020.573.90.31.011 AMAZON MKTPL*6201H6961/MEJLAENDER SONJ purchase of glow stick PARKS AND RECREATION COMMUNITY SERVICES/ necklaces for opening night of Clam Lights PROGRAM SUPPLIES 17514 $441.20 001.000000.020.569.73.31.011 SQ*STRIKE A POSE PICTURE/MEJLAENDER SONJ Senior Center Vetern's Day PARKS AND RECREATION COMMUNITY SERVICES/ Dance supplies-rented photo booth SONJ PROGRAM SUPPLIES 17518 $442.98 001.000000.020.569.73.31.011 TICKETS EVERGREEN CITY/MEJLAENDER SONJ prepaid purchase of Evergreen PARKS AND RECREATION COMMUNITY SERVICES/ City Ballet tickets for Senior Center trip PROGRAM SUPPLIES 17433 $443.68 001.000000.020.576.80.31.000 DUNN RENTON/HALL MICHAEL F-PARKS SUPPLIES/LUMBER FOR REGIS PARK PARKS AND RECREATION COMMUNITY SERVICES/ BACKBOARDS(FOR BALLFIELD DUGOUTS).QTY 4-PRESSURE TREATED 2X10-12' OFFICE/OPERATING SUPPLIES PREMIUM GRADE HEM/FIR @$128.64T;QTY 10-PRESSURE TREATED 2X10-10' PREMIUM GRADE HEM/FIR @$284.00T;QTY 2-PRESSURE TREATED 2X6-10' PREMIUM GRADE HEM/FIR @$25.60T. Subtotal$402.24+sales tax @$41.44. 17542 $465.45 000.000000.007.558.70.49.002 WPENGINE.COM/KOTARSKI JESSIE//RCMC DIGITAL EXPERIENCE PLATFORM COMMUNITY AND ECONOMIC DEVELOPMENT/ AND MONTHLY VISITS,SITE MONITORING AND PLUGIN MGR FOR NOVEMBER PUBLICATIONS 17367 $466.31 501.000000.015.548.60.31.000 SQ*PARR PUBLIC SAFETY EQ/VELEZ MARK.Seat covers for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17549 $468.00 000.000000.007.558.60.49.001 2026 APA Membership Dues for J Ding COMMUNITY AND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES 17556 $500.00 125.000000.007.573.20.49.010 SQ*BRITT GREENLAND FINE/FELICIO ANNA//RMAC STUDIO TOUR ARTWORK COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART/ARTS&CULTURE PROJECTS 17251 $501.95 003.000000.015.542.95.31.013 THE HOME DEPOT#4054/MUNOZ QUEBEC pallett fee;64x quikrete PUBLIC WORKS STREETS/SIGN SUPPLIES 17497 $530.00 404.000000.020.576.65.49.001 GOLF COURSE SUPERINTENDE/MEYERS STEPHEN 2025gc12cc Golf PARKS AND RECREATION MUNICIPAL GOLF COURSE Superintedents Association Dues�"A"Membership Dues SYSTEM/MEMBERSHIPS&DUES 17418 $536.71 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/BUSBEY ALYSIA-PARKS SUPPLIES: QTY 3-1 GAL PARKS AND RECREATION COMMUNITY SERVICES/ XMCCLOSKY MANOWAR SPAR VARN @$116.67/EA;QTY 2-XSUNNYSIDE 2MIN OFFICE/OPERATING SUPPLIES ADV REMOVER GEL @$35.41/EA;QTY 48-JEN FOAM BRUSH 4"@$1.37/EA+ sales tax @$50.12. 17393 $543.56 504.000000.015.518.31.31.000 GRAINGER/GEORGOPOLIS GAR FAC CAM AND GROOVE ADAPTER AND HOSE PUBLIC WORKS FACILITIES/OFFICE/OPERATING FOR CARCO FLOOD CONTROL SUPPLIES ACM011326 $544.88 001.060751.020.565.10.41.003 Grabbars for HRAP installations and repairs. PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17529 $551.80 001.800221.020.573.90.31.011 CHEFSTORE 7561/DAVIES JAKE-Event program supplies for Tree Lighting Event PARKS AND RECREATION COMMUNITY SERVICES/ at Renton History Museum.Marshmallows,Ladles,wood stirrers,hot cocoa mix, PROGRAM SUPPLIES cup sleeves,paper cups,candy canes,lids for cups,water holding container(5 gal Cambro) 17167 $567.25 000.000000.008.521.31.31.012 PAYPAL*RENTON SCHO/HYNES STEPHANIE/Utility service/Custodial for POLICE/COMMUNITY PROGRAMS&OUTREACH Shred-A-Thon Ran:1/20/2026 12:35:27PM Page 64 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17508 $582.48 001.000000.020.569.73.31.006 COSTCO BUS CENTER 767/ADAMS MARY E senior center coffee bar supplies PARKS AND RECREATION COMMUNITY SERVICES/ RECREATION SUPPLIES 17520 $585.36 001.000000.020.569.73.31.011 CAKES BY CREME DE LA CREM/ROSOK ELANE purchase of cupcakes for the PARKS AND RECREATION COMMUNITY SERVICES/ Senior Center Thanksgiving Day Luncheon PROGRAM SUPPLIES 17070 $598.60 000.000000.003.513.10.43.001 Airfare for Mayor Pavone for US Conference of Mayors in Washington,DC EXECUTIVE SERVICES/TRAVEL 1/27/26-1/30/26. 17071 $598.60 000.000000.003.513.10.43.001 Airfare for Eric Perry for US Conference of Mayors in Washington,DC EXECUTIVE SERVICES/TRAVEL 1/27/26-1/30/26. 17453 $600.00 001.000000.020.576.80.49.008 WA ST DEPT AGRICULTURE/PETERSON DAVE J-PESTICIDE LICENSE RENEWALS PARKS AND RECREATION COMMUNITY SERVICES/ FOR PARKS STAFF. QTY 12-PUBLIC OPERATOR LICENSE FEE @$50.00/EA= LICENSES&PERMITS SUBTOTAL$600.00;CONVENIENCE FEE @$18.00.2026 Renewals for D.Hall;D. Peterson;J.Martin;1.Hourie;K.Rogers;C.Earl;O.Casillas;M.Dohlen;A. Busbey;N.Cope;G.Nichols;and G.Persinger. 17507 $606.55 404.000000.020.576.65.48.000 INGENIUM GROUP LLC/WAGNER DIANE�2025gc12cc MWGC Maint Svs:Oil PARKS AND RECREATION MUNICIPAL GOLF COURSE Barrel Services/delivery etc. SYSTEM/REPAIRS&MAINTENANCE 17163 $622.62 000.000000.008.521.30.31.003 SQ*RENTON CLEANING CENTE/GOULD JAMES/Uniform Cleaning Oct-Nov POLICE/QUARTER MASTER SYSTEM 1AMES/Uniform Cleaning 17412 $643.76 001.000000.020.576.80.31.000 NATIONAL SAFETY INC/BATES TRAVIS-PARKS SHOP SAFETY SUPPLIES-GLOVES, PARKS AND RECREATION COMMUNITY SERVICES/ VESTS,HARDHATS. QTY 2-CL CLS 2 MESH VST W/ZIP ORG(Med)@$5.98/EA; OFFICE/OPERATING SUPPLIES QTY 2-CL CLS 2 MESH VST W/ZIP ORG(Lg)@$5.98/EA;QTY 2-HD MSA V-GARD CAP W/RTCH YLW @$18.89/EA;WAY 1-CL CLS 2 MESH VST W/ZIP ORG @$5.98/EA;QTY 24 PAIR-ATLAS THERMAFIT MED @$3.86/EA;QTY 72 PAIR- ATLAS TH ERMAFIT LG @$3.86/EA;QTY 36-ATLAS TH ERMAFIT XL @$3.86/EA; QTY 1 PKG-RFL STRP 1"X4" LM/YLW 16/PKG @$6.44/EA+sales tax$60.12. 17349 $656.73 406.000000.015.535.50.31.012 THE HOME DEPOT 4054/REEDAL ANDREW. Rubber matts to cover lids for flood PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR protection for Strander lift Station. AND MAINTENANCE SUPPLIES 17548 $681.40 000.000000.007.558.60.49.001 2026 APA Membership Dues forA Morganroth COMMUNITY AND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES 17411 $690.00 001.000000.020.576.80.43.002 WSU MARKETPLACE/BATES TRAVIS-REGISTRATIONS FOR PARKS STAFF PARKS AND RECREATION COMMUNITY SERVICES/ 2025-2026 RECERTIFICATION WEBINARS. 23 WEBINARS AT$30.00/EA-Staff: T. TRAINING/SCHOOLS Bates(4);A. Kubicek(4); D.Shamp(4);J. Kritsonis(4); B.Brugge(2);D.Vadney (2); M. Hall(2);A.Ford(1). 17503 $703.04 404.000000.020.576.68.31.013 PEAK INDUSTRIAL/VAN SANTFORD DA 2025gc12cc Driving Range Cart Fleet PARKS AND RECREATION MUNICIPAL GOLF COURSE Repair Supplies: Solenoid,Battery/Volt Regulator SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 17392 $716.43 504.000000.015.518.31.31.000 GRAINGER/GEORGOPOLIS GAR FAC WATER HOSE AND PUMP CARCO FLOOD PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 17208 $751.69 001.060751.020.565.10.31.000 LOWES#02420*/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 17531 $753.79 001.000000.020.576.20.31.005 ORCA PACIFIC INC/DAVIES JAKE-Chemicals for HMAC Pool Operation.Calcium PARKS AND RECREATION COMMUNITY SERVICES/ Hypochlorite Hydrated Mixtures Drum. CHEMICALS AND CHLORINE 17513 $755.75 001.250006.020.571.20.45.000 PAYPAL*RENTON SCHO/EKEN DONNA^'contract payment for Renton City PARKS AND RECREATION COMMUNITY SERVICES/ Concert Band performance,Winter Concert OPERATING RENTALS-GENERAL PROGRAMS 17089 $758.60 000.000000.001.511.60.43.001 ALASKA AIR 0272126157431/SUBIA 1UDITH CONGRESSIONAL CITY LEGISLATIVE/LEGISLATIVE TRAVEL CONFERENCE AIRFARE FOR JAMES ALBERSON.TRAVEL DATES:03/15/26 TO 03/18/26 17117 $761.10 503.000000.003.518.81.35.032 Ran:1/20/2026 12:35:27PM Page 65 of 70 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON RETA*6144T5W81/PIRES LACEY,City iPad Accessories EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 17543 $765.33 000.000000.007.558.60.43.008 HOTEL FOR 2026 LASERFICHE CONFERENCE FOR J CISNEROS COMMUNITY AND ECONOMIC DEVELOPMENT/ LODGING 17430 $767.77 001.000000.020.576.80.31.000 COVERCRAFT INDUSTRIES/GOLDMAN BRYCE A-PARKS SUPPLIES/BED WEBB PARKS AND RECREATION COMMUNITY SERVICES/ COVERS. QTY 8-BED WEBB-BLACK:SIZE LARGE 841N X 601N TO 1141N X 781N OFFICE/OPERATING SUPPLIES @$49.72/EA;QTY 6-BED WEBB-BLACK:SIZE SMALL 601N X 481N TO 841N X 661N @$49.72/EA.Subtotal=$818.86;Discount(-122.78)+sales tax @$71.70. 17187 $772.36 001.060751.020.565.10.41.003 THE HOME DEPOT 4054/BALDRIDGE MARK-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17205 $778.40 001.060751.020.565.10.41.003 THE HOME DEPOT 4054/GRATIAS KERRY-supplies for E.Killough and 1.Pua PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17139 $783.19 000.000000.004.514.22.31.000 TCT*TAYLOR COMM SR/CRAWFORD MELISS-2025 W2 FORMS AND ENVELOPES FINANCE/OFFICE/OPERATING SUPPLIES 17553 $822.82 000.000000.007.558.52.43.007 $205.71 SQ*SMOKING MONKEY PIZZA/FELICIO ANNA COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 000.000000.007.558.60.43.007 $205.71 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 000.000000.007.558.70.43.007 $205.70 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 000.000000.007.558.51.43.007 $205.70 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 17120 $831.99 503.000000.003.518.82.41.003 SAI SUBCRPTN8002299066/PIRES LACEY,Annual renewal of FlexiCCOMPLETE, EXECUTIVE SERVICES INFORMATION SERVICES/ 12/12/2025-12/11/2026 SERVICE CONTRACTS 17086 $880.00 000.000000.001.511.60.43.002 NATIONAL LE/SUBIA 1UDITH^'REGISTRATION FOR NLC CONGRESSIONAL CITY LEGISLATIVE/TRAINING/SCHOOLS CONFERENCE FOR JAMES ALBERSON.TRAVEL DATES:03/15/26 TO 03/18/26 17087 $880.00 000.000000.001.511.60.43.002 NATIONAL LE/SUBIA JUDITH�REGISTRATION FOR NLC CONGRESSIONAL CITY LEGISLATIVE/TRAINING/SCHOOLS CONFERENCE FOR RUTH PEREZ.TRAVEL DATES:03/15/26 TO 03/18/26 17088 $880.00 000.000000.001.511.60.43.002 NATIONAL LE/SUBIA JUDITH^'REGISTRATION FOR NLC CONGRESSIONAL CITY LEGISLATIVE/TRAINING/SCHOOLS CONFERENCE FOR CARMEN RIVERA.TRAVEL DATES:03/15/26 TO 03/18/26 17193 $989.53 001.060751.020.565.10.41.003 THE HOME DEPOT 4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES 17170 $1,015.00 000.000000.008.521.31.31.012 HONEY BUCKET/HYNES STEPHANIE/Honey Bucket for Battle of the Badges POLICE/COMMUNITY PROGRAMS&OUTREACH 17252 $1,040.00 003.000000.015.542.95.49.008 INTERNATIONAL MUNICIPA/TRUBAC MARKETA 2026 IMSA membership dues PUBLIC WORKS STREETS/LICENSES&PERMITS 17119 $1,155.22 503.530053.003.518.84.35.000 AMAZON MKTPL*618G76WK0/PIRES LACEY,City Smartphone Accessories EXECUTIVE SERVICES INFORMATION SERVICES/ SYSTEMS-NETWORK INFRASTRUCTUR 17176 $1,173.18 000.080101.008.521.23.35.001 Kuiu/Gordon/3 winterjackets POLICE/SWAT SMALL TOOLS/MINOR EQUIPMENT 17414 $1,188.71 001.000000.020.576.80.31.000 ARAMSCO WAAU/BATES TRAVIS-PARKS SUPPLIES/CONES AND BARRICADES. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 15-28"BASE 7 LBS TRAFFIC CONE W/6"&4"3M @$33.22/EA;QTY 6- OFFICE/OPERATING SUPPLIES PEXCO-TYPE 3 BARRICADE-8'PLASTIC PANEL-RIGHT- DOUBLE-SIDED-ORANGE/WHITE EG @$54.60/EA;QTY 4-PEXCO-TYPE 3 BARRICADE-X-TUBE UPRIGHT-1.75"X 5'DRILLED @$13.55/EA;QTY 4-PEXCO -TYPE 3 BARRICADE BARRICADE FOOT 1.5"ANGLE IRON 1 FOOT ONLY @ $42.80/EA;QTY 2-PEXCO-TYPE 3 BARRICADE-BARRICADE HARDWARE @ $13.20/EA=Subtotal$1,077.70+sales tax @$111.01. Ran:1/20/2026 12:35:27PM Page 66 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17231 $1,195.12 402.000000.015.546.20.31.000 SUN SUPPLY INC/CRUZ MANUEL N��MATERIAL FOR AIRPORT BUILDING SIGN� PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- "'60 x 50"YD ROLL WHITE$852.68"'S X 10 X.177 ACRYLIC SHEET$230.34 OPERATING SUPPLIES 17390 $1,292.09 504.000000.015.518.31.31.000 MCLENDONS RENTON-61/BERGER STEVEN FAC EMERGENCY FUEL CARCO PUBLIC WORKS FACILITIES/OFFICE/OPERATING FLOOD SUPPLIES 17541 $1,400.00 000.000000.007.558.70.43.002 COUN OF DEVELOP FINANCE/FREE AMANDA//OPPORTUNITY ZONE TRAINING COMMUNITY AND ECONOMIC DEVELOPMENT/ TRAINING/SCHOOLS 17100 $1,410.83 000.000000.003.513.13.43.007 SP GOURMONDO CAFE CATE/MILLER HANNAH L-Refreshments for ESD EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE Quarterly Department Meeting 17173 $1,477.62 000.000000.008.521.80.31.000 Arrowhead/Stratford/Evid supplies,markers POLICE/EVIDENCE SUPPLIES 17350 $1,494.46 406.000000.015.535.50.35.000 $1,458.72 PLATT ELECTRIC 119/REEDAL ANDREW.Cabinet for transfer panel,oxide PUBLIC WORKS WASTEWATER OPERATIONS/SMALL inhibitorea&4"hole saw. TOOLS/MINOR EQUIPMENT 406.000000.015.535.50.31.012 $35.74 PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 17382 $1,500.00 426.465065.015.535.35.48.000 IN *AMERICAN LEAK DETECTI/GABRIEL 1EANNIE�Payment for Anousheh N PUBLIC WORKS WASTEWATER CIP/MISCELANEOUS 1EANNIE SEWER PROJECTS REPAIR&MTC 17118 $1,520.03 503.000000.003.518.82.41.003 HARRIS COMPUTERS/PIRES LACEY,Annual renewal of i2 Analyst's Notebook EXECUTIVE SERVICES INFORMATION SERVICES/ software,01/01/2026-12/31/2026 SERVICE CONTRACTS 17364 $1,554.51 501.000000.015.548.60.31.000 WEATHERTECH/VELEZ MARK. Floor mats for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17267 $1,560.00 407.000000.015.531.35.43.002 $484.11 WSU MARKETPLACE/JENKINS STACIE. Pesticide Training recertification webinar PUBLIC WORKS SURFACE WATER OPERATIONS/ for all departs. TRAINING/SCHOOLS 003.000000.015.542.92.43.002 $484.11 PUBLIC WORKS STREETS/TRAINING/SCHOOLS 405.000000.015.534.50.43.002 $322.74 PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 406.000000.015.535.50.43.002 $269.04 PUBLIC WORKS WASTEWATER OPERATIONS/ TRAINING/SCHOOLS 17320 $1,577.54 003.000000.015.542.92.43.002 $901.44 IN *SHIELD OF ARMOR SAFET/JENKINS STACIE.Confined Space training for PUBLIC WORKS STREETS/TRAINING/SCHOOLS streets,surface water&water. 12/18/25 405.000000.015.534.50.43.002 $450.72 PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 407.000000.015.531.35.43.002 $225.38 PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAI N I NG/SCHOOLS 17374 $1,731.64 501.000000.015.548.60.31.000 ALL STATES AG PARTS,LLC/VELEZ MARK.Hydraulic cylinder for E128 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17134 $1,780.00 503.000000.003.518.81.43.002 RSA CONFERENCE LLC/TIETJEN BRETT,Registration fees for Brett Tietjen to EXECUTIVE SERVICES INFORMATION SERVICES/ attend the 2026 RSA Conference TRAINING/SCHOOLS 17129 $1,781.32 503.530052.003.518.84.35.000 AMAZON MKTPL*WV4BE8L53/PIRES LACEY,Storage Controller-M.2 NVMe EXECUTIVE SERVICES INFORMATION SERVICES/ Card SYSTEMS-DATA CENTER&SERVER INFRAS 17375 $1,856.35 501.000000.015.594.18.64.000 LOWEN CORPORATION/VELEZ MARK.Graphic install for new police cars,B391, PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 392&393. EQUIPMENT RENTAL-CAPITAL 17365 $1,881.54 501.000000.015.548.60.31.000 BROKEN TRACTOR/VELEZ MARK.Hydraulic cylinder for E128 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES Ran:1/20/2026 12:35:27PM Page 67 of 70 Check Info Invoice No/Description Amount Account No/Department/Title 17336 $1,94635 407.000000.015.531.35.31.000 ULINE *SHIP SUPPLIES/WILLIAMS TRENIKA.Sand bags for Surface water. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17239 $1,975.00 003.000000.015.542.93.49.001 PAYPAL*ITE/FLORA LEE/Operations Group Membership PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 17368 $2,639.89 501.000000.015.548.60.31.000 CARCOVERUSA,/VELEZ MARK.Seat covers for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 17188 $2,706.10 001.060751.020.565.10.41.003 THE HOME DEPOT#4054/BALDRIDGE MARK-HRAP supplies for electric and gas PARKS AND RECREATION COMMUNITY SERVICES/ water heaters CONTRACTED SERVICES 17094 $2,929.84 000.000000.003.513.11.41.005 HYATT REG LKE WSHGTN EVT/MILLER HANNAH L-deposit for State of the City EXECUTIVE SERVICES/COMMUNITY RELATIONS venue 17130 $3,617.84 503.530053.003.518.84.35.000 FS COM INC/PIRES LACEY,Network Systems Juniper Cabling and Supplies EXECUTIVE SERVICES INFORMATION SERVICES/ SYSTEMS-NETWORK INFRASTRUCTUR 17394 $4,201.15 504.000000.015.518.31.31.000 GRAINGER/GEORGOPOLIS GAR FAC ENGINE DRIVEN PUMP CARCO FLOOD PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 17164 $6,711.18 000.000000.008.521.30.43.002 BELLEVUE GUN CLUB/GOULD JAMES/LE Bay Use.Various days 11/3 thru POLICE/OTHER TRAVEL/TRAINING EXPENSES 11/19/25 17128 $8,16630 503.530052.003.518.84.35.000 AMAZON MKTPL*2T6J67EW3/PIRES LACEY, Internal Solid State Drive(Qty 10) EXECUTIVE SERVICES INFORMATION SERVICES/ SYSTEMS-DATA CENTER&SERVER INFRAS US KIDS GOLF-083948 $2,872.37 430569 IN2156554 $2,872.37 404.000000.020.576.68.31.000 $ 2,872.37 GC: ProShop Supplies-Clubs for Kids Cust Id 700137257 PARKS AND RECREATION MUNICIPAL GOLF COURSE 01/15/2026 SYSTEM/OFFICE/OPERATING SUPPLIES US POSTAL SERVICE-084180 $350.00 430668 postage1625 $350.00 000.000000.003.518.70.42.001 $ 350.00 PERMIT 20 ANNUAL FEE EXECUTIVE SERVICES/POSTAGE 01/15/2026 USDA,APHIS;GENERAL-083655 $6,484.10 430570 3005567905 $6,484.10 402.000000.015.546.20.41.000 $ 6,484.10 PERSONNEL COMPENSATION$3,896.44"'OTHER SERVICES$45.27"'SUPPLIES PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 01/15/2026 AND MATERIALS$788.06�EQUIPMENT$239.80�PROGRAM SUPPORT SERVICES $1,384.53^'RENT,COMMUNICATIONS,AND UTILITIES$130 UTILITIES UNDERGROUND LOCATION-085059 $513.00 430571 5120225 $513.00 405.000000.015.534.50.41.000 $ 513.00 380 locates done for Water dept. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 01/15/2026 SERVICES VACCA,NICK A-085170 $933.48 430572 January Pension $933.48 611.000000.005.589.30.00.011 $ 933.48 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS VALLEY DEFENDERS-085336 $99,640.00 430573 2025-12 $99,640.00 000.000000.003.512.51.41.010 $114,820.00 $ 99,640.00 PUBLIC DEFENSE SERVICES-DECEMBER 2025 EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 01/15/2026 000.000000.000.122.10.00.000 $-15,180.00 Correction for Accidental Aug'24 Overpayment Adjustment(4 of 5 payments) /CUSTOMER ACCOUNTS RECEIVABLE VISIX INC-086252 $1,013.33 430574 24474 $1,013.33 503.000000.003.518.82.41.003 $ 1,013.33 TAG-24-023,Annual renewal of Visix Connect,02/09/2026-02/08/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 SERVICE CONTRACTS WA ASSN PUBLIC RECORDS OFFICER-088150 $25.00 430669 13019 $25.00 000.000000.006.515.32.49.001 $ 25.00 WAPRO membership due for Cheryl Beyer for 2026. CITY ATTORNEY/MEMBERSHIPS&DUES 01/15/2026 Ran:1/20/2026 12:35:27PM Page 68 of 70 Check Info Invoice No/Description Amount Account No/Department/Title WA AUDIOLOGY SVCS INC-088158 $4,015.80 430575 65718 $4,015.80 502.000000.014.518.60.41.011 $4,015.80 audiology tests for city employees HUMAN RESOURCES INSURANCE/PROFESSIONAL 01/15/2026 SERVICES SAFETY WA ROCK QUARRIES INC-089099 $4,404.03 430576 124810 $4,404.03 424.342004.020.576.65.48.000 $4,404.03 GC: FAIRWAY TOP DRESSING"'Sand 127.49 @ 31.75+tax PARKS AND RECREATION MUNICIPAL GOLF COURSE 01/15/2026 SYSTEM CIP/GOLF MM COURSE-MAINTENANCE WA ST TREASURER-089213 $27,422.87 430670 NOV 2025 $27,422.87 630.000000.000.586.00.00.017 $11,792.05 $ 27,422.87 NOVEMBER 2025 MUNICIPAL COURT REMITTANCE CUSTODIAL FUND/STATE REMITTANCE 01/15/2026 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 $1,345.81 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 SUPPORT REGISTRY-100015 $5,497.15 7855 Ben2026589 $5,497.15 632.000000.000.231.50.00.000 $ 5,497.15 Washington Child Support: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/13/2026 WAKEFIELD, MIKE-086656 $190.00 430577 Vol Aug-Dec,2025 $190.00 000.000000.008.521.30.43.006 $ 190.00 Volunteer hours Aug-Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 WALLS,CAMILLE-087110 $405.45 430578 January Pension $405.45 611.000000.005.589.30.00.011 $405.45 lanuary Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS WASPC-088081 $32,650.59 430671 INV033155 $882.40 000.000000.008.523.22.45.000 $ 32,650.59 EHD-Antonio Villa Lost Equipment, Nov 2025 POLICE/EHD OPERATING RENTALS 01/15/2026 EM 2025-00538 $10,368.60 000.000000.008.523.22.45.000 EHD-TAD Cellular,Soberlink,GPS/Nov 2025 POLICE/EHD OPERATING RENTALS EM 2025-00505 $21,399.59 000.000000.008.523.22.45.000 EHD-TAD Cellular,Soberlink,GPS/October 2025 POLICE/EHD OPERATING RENTALS WATER MANAGEMENT LABORATORIES-089930 � $1,706.00 � 430672 234552 $772.00 405.000000.015.534.50.41.000 $ 1,706.00 Water samples picked up to be tested for e coli(2 samples)and total coliform PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 01/15/2026 (26 samples). SERVICES 234489 $934.00 405.000000.015.534.50.41.000 Water samples picked up and tested or e coli(2 samples),total coliform(27 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL samples)and fluoride(3 samples). SERVICES Ran:1/20/2026 1235:27PM Page 69 of 70 Check Info Invoice No/Description Amount Account No/Department/Title WAXIES ENTERPRISES INC-089945 $1,426.48 430579 83684012 $108.55 404.000000.020.576.61.31.011 $ 1,426.48 GC: Custodil Supplies: Foam Hand Soap,Black Garabge Bags PARKS AND RECREATION MUNICIPAL GOLF COURSE 01/15/2026 SYSTEM/CUSTODIAL SUPPLIES 83709572 $389.16 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: ENVIROX H2ORANGE2 PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 83680550 $928.77 404.000000.020.576.61.31.011 GC: Custodial Supplies: Bath Tissue,Black Garbage Bags,Gloves,Hand Soap, PARKS AND RECREATION MUNICIPAL GOLF COURSE etc. SYSTEM/CUSTODIAL SUPPLIES WCP SOLUTIONS-090390 $109.23 430580 14315163 $109.23 000.000000.003.518.70.31.010 $ 109.23 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 01/15/2026 WEISS,CHERYL-090283 $1,615.02 430581 January Pension $1,615.02 611.000000.005.589.30.00.011 $ 1,615.02 January Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 01/15/2026 PENSIONS WELCH,SAMANTHA-090284 $220.00 430582 Vol Aug-Dec,2025 $220.00 000.000000.008.521.30.43.006 $ 220.00 Volunteer hours Aug-Dec,2025 POLICE/MEAL ALLOWANCE-VOLUNTEER 01/15/2026 WEST COAST PET MEMORIAL-070011 $204.63 430583 WA80514-I-0101 $204.63 000.000000.008.554.30.41.003 $ 204.63 Communal Animal Creamations.7 total. POLICE/CONTRACTED SERVICES 01/15/2026 WESTERN STATES FIRE PROTECTION-091111 $500.00 430584 SE027027 $500.00 404.000000.020.576.61.48.003 $ 500.00 GC: Sprinkler Testing PARKS AND RECREATION MUNICIPAL GOLF COURSE 01/15/2026 SYSTEM/MAINTENANCE WEX BANK-026560 $1,736.01 430585 109695596 $1,736.01 501.000000.015.548.60.32.003 $ 1,736.01 Unleaded gas charges for take RPD. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 01/15/2026 FUEL CONSUMED GASOLINE WHALEY LAW FIRM PLLC-091520 $925.00 430586 Nov2025 $925.00 000.000000.003.513.13.41.003 $ 925.00 PUBLIC DEFENSE MONITORING SERVICES 11/15/25 to 12/15/25 EXECUTIVE SERVICES/CONTRACTED SERVICES 01/15/2026 WSP USA INC-060557 $41,264.59 430587 40295368 $41,264.59 427.475475.015.594.31.63.001 $41,264.59 Hardie Ave SW-SW 7th St Storm Project Phase 3 November 1-December 31, PUBLIC WORKS SURFACE WATER CIP/HARDIE AVE S 01/15/2026 2025 UNDRPSS STRM SYS CAP PRF SV ZOHO CORPORATION-093556 $2,029.52 430588 5020033554 $2,029.52 503.000000.003.518.84.41.003 $ 2,029.52 TAG-25-033,Annual renewal of Patch Manager Plus,01/10/2026-01/09/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 01/15/2026 SERVICE CONTRACTS Report Grand Total: � 9'920,814.66 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register.rpt Ran:1/20/2026 12:35:27PM Page 70 of 70 Cash Disbursement Log(Wire Transfers) Page 1 of 1 Posted 1/1/2026 12:0O:OOAM- 1/15/2026 12:0O:OOAM Data as of:1/20/2026 12:37 pm Printed:01/20 Pay Type: Yes-wire trf Post Doc Date Doc Ref No Description Amt Disbursed Pay type 01/14/2026 12/31/2025 DR25-12-003 2025-12 EBERLE VIVIAN CHECK REGISTER 126,685.72 Yes-wire trf 01/15/2026 12/31/2025 DR25-12-002 2025-12 MERCHANT FEES 56,700.35 Yes-wire trf 2 Total Disbursement (Yes-wire trf) $183,386.07 H:\Finance\Crystal Reports\E-Accounts Payable\wip_disburse_posted_q_type_v1_revl.rpt Cash Disbursement Log(Wire Transfers) Page 1 of 1 Posted 1/1/2026 12:0O:OOAM- 1/15/2026 12:0O:OOAM Data as of:1/20/2026 12:37 pm Printed:01/20 Pay Type: No Post Doc Date Doc Ref No Description Amt Disbursed Pay type 01/14/2026 12/31/2025 DR25-12-001 UBIMPORT-2025/12 141,628.05 No 01/14/2026 12/31/2025 DR25-12-004 2025-12 EARNINGS CREDITALLOCATION -69,944.78 No 01/14/2026 12/31/2025 DR25-12-006 RECORD DNR ACCT INTEREST 2025 -0.20 No 3 Total Disbursement (No) $71,683.07 H:\Finance\Crystal Reports\E-Accounts Payable\wip_disburse_posted_q_type_v1_revl.rpt Database: KMDATA Check Register Page: 1 Report ID: MS_CHKREG Kidder Mathews Date: 1/5/2026 Time: 5:10 PM 12/25 Through 12/25 Check Number Order Check# Check Date Check Pd Vendor Invoice Check Entity Invoice No. Inv Date GL Account Reference Additional Description Amount 2074 12/3/2025 12/25 CCCSE CC AND C SERVICES LLC 0166 34647 12/1/2025 5340-300 Day Porter-Gen 12/2025 Litter patro I 550.00 Check Total: 550.00 2075 12/3/2025 12/25 NORLAN MONARCH LANDSCAPING WA,LLC 0166 CD50614427 12/1/2025 5210-300 Ext Landscaping Serv-Gen 10004 12/2025 Landscape Maintenance 1,152.43 Check Total: 1,152.43 2076 12/3/2025 12/25 PUSOE Puget Sound Energy 0166 1125.20001820270 11/26/2025 5510-300 Electricity-Gen 200018202701 10/29-11/25/25 Electric 9,571.19 0166 1125.20001820270 11/26/2025 5530-300 Gas-Gen 200018202701 10/30-11/25/25 Carbon Reduction Credit -77.91 0166 1125.20001820270 11/26/2025 5530-300 Gas-Gen 200018202701 10/29-11/25/25 Gas 1,415.00 Check Total: 10,908.28 2077 12/3/2025 12/25 SPPE SPRAGUE PEST CONTROL INC 0166 5998783 11/11/2025 5130-300 Pest Control-Gen 10021945 11/2025 Monthly Pest Control 139.47 Check Total: 139.47 2078 12/17/2025 12/25 AMBIS AMBIUS 0166 003133SE247086 12/1/2025 5230-100 Int Landscaping Serv-Off 12/25-Interior Plant Maintenance 689.15 Check Total: 689.15 2079 12/17/2025 12/25 CENLI CENTURYLINK 0166 1125.333385041 11/26/2025 5050-300 Elev Contr Sery&Per-Gen 333385041 11/26-12/25/25 Elevator Phone Monitoring 80.64 Check Total: 80.64 2080 12/17/2025 12/25 KMS KIDDER MATHEWS 0166 166065 11/26/2025 5010-300 Bldg Engrs PR&Exp-Gen 0166 11/2025 PM Labor 147.00 0166 166065 11/26/2025 5010-300 Bldg Engrs PR&Exp-Gen 0166 11/2025 Daily Inspections 1,421.00 Check Total: 1,568.00 2081 12/17/2025 12/25 REUT1 City of Renton 0166 1125.004486000 11/30/2025 5520-300 Water/Sewer-Gen 004486000 10/31-11/30/25Water004486-000 384.34 0166 1125.004486000 11/30/2025 5520-300 Water/Sewer-Gen 004486000 10/31-11/30/25 Sewer 004486-000 91.95 Database: KMDATA Check Register Page: 2 Report ID: MS_CHKREG Kidder Mathews Date: 1/5/2026 Time: 5:10 PM 12/25 Through 12/25 Check Number Order Check# Check Date Check Pd Vendor Invoice Check Entity Invoice No. Inv Date GL Account Reference Additional Description Amount Check Total: 476.29 2082 12/17/2025 12/25 REUT1 City of Renton 0166 1125.004488000 11/30/2025 5520-300 Water/Sewer-Gen 004488000 10/31-11/30/25-Fireline 004488-000 111.96 Check Total: 111.96 2083 12/17/2025 12/25 REUT1 City of Renton 0166 1125.015059000 11/30/2025 5520-300 Water/Sewer-Gen 015059000 10/31-11/30/25-StormDrainage015059-000 404.49 Check Total: 404.49 2084 12/17/2025 12/25 THYSS2 THYSSENKRUPP ELEVATOR CORP 0166 3009077462 12/1/2025 5050-300 Elev Contr Sery&Per-Gen 71656US44685 12/2025 Elevator Maintenance 1,616.58 Check Total: 1,616.58 2085 12/23/2025 12/25 CENLI CENTURYLINK 0166 1225.333642679 12/1/2025 5040-300 HVAC Contr Sery&Per-Gen 333642679 12/25 HVAC DSL Line#2308 100.95 Check Total: 100.95 2086 12/23/2025 12/25 DAMAS Davidson-Macri Sweeping,Inc. 0166 253848 11/30/2025 5030-300 Pkg Lot Contract Serv-Gen 5687 11/25 Monthly Sweeping 249.28 Check Total: 249.28 2087 12/23/2025 12/25 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 0166 19253 12/15/2025 5310-300 Base Janitorial Contr-Gen 0166 12/25 Janitorial Service 7,100.00 Check Total: 7,100.00 2088 12/23/2025 12/25 PABR Pacific Breeze Products,Inc. 0166 33927179 12/11/2025 5320-100 Janitorial Supplies-Off 12/11/25 Deadorizer service 83.20 Check Total: 83.20 2089 12/23/2025 12/25 REPSE REPUBLIC SERVICES#529 0166 0183-004506660 11/30/2025 5550-300 Trash Removal&Recyc-Gen 3-0183-7817859 11/2025 Trash Removal 7817859 843.64 Check Total: 843.64 Database: KMDATA Check Register Page: 3 Report ID: MS_CHKREG Kidder Mathews Date: 1/5/2026 Time: 5:10 PM 12/25 Through 12/25 Check Number Order Check# Check Date Check Pd Vendor Invoice Check Entity Invoice No. Inv Date GL Account Reference Additional Description Amount 2090 12/30/2025 12/25 KMS KIDDER MATHEWS 0166 KMI-141736 12/23/2025 5610-300 Management Fees-Gen P0166 11/21-12/20/25 Management Fee 1,000.00 Check Total: 1,000.00 2091 12/30/2025 12/25 MCKCO McKinstry Co,LLC 0166 10310758 12/24/2025 5040-300 HVAC Contr Sery&Per-Gen 254688 4th Quarter HVAC PM 7,993.44 Check Total: 7,993.44 2092 12/30/2025 12/25 SPPE SPRAGUE PEST CONTROL INC 0166 6029691 12/26/2025 5130-300 Pest Control-Gen 10021945 12/2025 Monthly Pest Control 139.47 Check Total: 139.47 Grand Total: 35,207.27