HomeMy WebLinkAboutFinance Committee - 26 Jan 2026 - Agenda (3) O �
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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
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SUBJECT/TITLE: Real Property Acquisition - Plutus 3, LLC; King County Parcel
1823059262
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community & Economic Development
STAFF CONTACT: Amanda Free
EXT.: 7369
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The purchase price of the property is$1,000,000. Additional transaction costs to include ALTA survey,
environmental review,title report and closing costs are estimated at$40,000,for a total estimated
purchase price of$1, 040,000. The request will include authorization for the additional budget
appropriations in the general governmental capital fund in the amount of$1,040,000 that will be
included in the kQ1 2026 carryforward budget.
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The proposed acquisition of King County Parcel 1823059262 will provide a critical connection
opportunity within the heart of downtown. The property is a currently used as a parking lot and was
identified for acquisition in the 2018 Civic Core Action and Vision Plan. This property is envisioned to
connectthe riverwalk, Burnett Linear North, and the Heart Blockwith safe pedestrian access.
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Staff recommends a�provalto authorize the mayor and city clerkto sign a Purchase and Sales
A�reement for King County Parcel 1823059262 with authorization to sign all documents to effectuate the
sale for the purchase price of$1,000,000 plus$40,000 in estimated closing costs for a total of$1,040,000
and authorize additional budget a�propriations in the general governmental capital fund in the amount
of$1.040,000;the additional budget will be included in the Q1 2026 carryforward budget.
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PURCHASE AND SALE AGREEMENT
THIS PURCHASE AND SALE AGREEMENT ("Agreement"), dated as of January , 2026
("Effective Date"), is made by and between Plutus 3, LLC, a Washington limited liability company
("Seller") and City of Renton, a municipal corporation(`Buyer").
RECITALS:
A. Seller is the owner of certain real property located at 99 Burnett Ave S., Renton,
Washington,King County tax parcel number 1823059262, as depicted on Exhibit A-l; and
B. Seller desires to se11, and Buyer desires to purchase, the Property (as defined below) in
accordance with and upon the terms set forth in this Agreement.
In consideration of Ten Dollars ($10.00) and other good and valuable consideration, the receipt,
sufficiency and delivery of which are hereby acknowledged,the parties hereto hereby agree as follows:
1. AGREEMENT TO PURCHASE AND SELL.
Seller hereby agrees to sell, and Buyer hereby agrees to purchase, subject to the terms and
conditions of this Agreement, all of Seller's right, title and interest in and to the following real, personal
and intangible property(collectively,the "Property"):
1.1. Real PropertX. Fee simple title in and to the land described on Exhibit A-2 attached
hereto, together with all easements, rights, privileges and benefits appurtenant thereto and any land lying
in the bed of any street, road, avenue, open or proposed,public or private, in front of or adjoining the said
land or any portion thereof(collectively,the"Real Property").
1.2. Personal Property. Fixtures and all other tangible personal property owned by Seller, if
any, used solely in connection with the operation of the improvements located on the Real Property, if
any. All of the foregoing are collectively referred to as the "Personal Property."
1.3. Intangible PropertX. All intangible property (the "Intangible Property"), if any, owned
by Seller and pertaining to the Real Properry or the Personal Property including, without limitation, all
transferable permits, licenses,warranties, utility contracts,plans and specifications, engineering plans and
studies,floor plans, and landscape plans.
1.4. Appurtenant Rights. Any and all of Seller's right, title and interest in and to all rights of
way, easements, licenses, privileges, reversions, tenements, hereditaments and all other appurtenances,
including, without limitation, all minerals, oil, gas and other hydrocarbon substances on and under the
Real Property as well as all development rights, air rights, water rights, in any way belonging or
pertaining to the Real Property(collectively,the "Appurtenant Rights").
2. PURCHASE PRICE AND PAYMENT.
21. Purchase Price. The purchase price for the Property (the "Purchase Price") shall be the
sum of One Million and No/100 Dollars (1,000,000.00). Subject to the terms and conditions of this
Agreement,the Purchase Price shall be paid as provided below.
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2.2. Deposit.
2.2.1. De�osit. Within five (5) business days after the Effective Date, Buyer shall
deliver a deposit in the form of cash in the amount of Thirty Thousand and No/100 Dollars ($30,000.00)
(together with any interest earned thereon, the "Deposit") to Stewart Title, 1420 Sth Avenue, Suite 440,
Seattle, WA 98101, Attn: Peter Johndrow ("Escrow Agent"). The Deposit shall be held and disbursed in
accordance with this Agreement.
2.3. Payment. On the Closing Date, Buyer shall deposit or cause to be deposited with the
Escrow Agent sums sufficient to pay the Purchase Price and all other amounts necessary to satisfy
Buyer's obligations with respect to closing the transactions contemplated herein. Subject to the terms of
this Agreement, on the Closing Date,Buyer shall cause the Purchase Price to be paid to Seller as follows:
23.1. Delivery of Deposit. Buyer shall cause the Escrow Agent to pay to Seller the
Deposit held by the Escrow Agent by federal wire transfer in immediately available funds to such bank
account(s) as Seller may designate, and such amount shall be credited against the Purchase Price.
23.2. Pavment of Balance. Buyer shall timely fund to the Escrow Agent the remaining
balance of the Purchase Price after application of the provisions of Section 23.1, as adjusted for the
prorations and credits set forth in this Agreement, and shall cause the Escrow Agent to transfer to Seller
such amount by federal wire transfer in immediately available funds to such bank account(s) as Seller
may designate.
2.4. Closin�. Payment of the Purchase Price and the closing hereunder (the "Closing") will
take place pursuant to an escrow closing, conducted by the Escrow Agent, on that date which is Thirty
(30) days following expiration of the Inspection Period, or such other earlier date as determined by the
parties (the "Closing Date"). On or prior to the Closing Date, and in accordance with Sections 8.1 and
8.2, the parties shall deposit in escrow with the Escrow Agent all documents, instruments and Closing
funds required to be delivered by such party in order to consummate Closing pursuant to this Agreement.
3. INSPECTION PERIOD.
3.1. Inspection Period. During the period (the "Inspection Period") that commences on the
Effective Date and ends at 11:59 P.M. Pacific Standard Time on that day which is forty-five (45) days
following the Effective Date, Buyer, its agents, employees and contractors, shall be entitled to enter upon
the Real Property, after not less than two (2) business days' prior notice to Seller, to perform inspections
and tests of the Real Property, including, without limitation, surveys, environmental studies, examination
and studies of all other matters that Buyer wishes to consider at Buyer's sole cost and expense. All
inspections shall occur at reasonable times agreed upon by Seller and Buyer. Seller shall be entitled to
have a representative present during any entry onto the Real Property by Buyer or its agents to conduct
any inspections or tests.
3.2. Termination Option. Buyer shall have the right to terminate this Agreement if it has
determined in its sole discretion for any reason or no reason not to proceed with this transaction by giving
written notice of such election to terminate to Seller by no later than ll:59 P.M. Pacific Standard Time on
the last day of the Inspection Period, in which event (a) the Deposit shall be returned to Buyer and (b)
except as expressly provided for in this Agreement, neither Seller nor Buyer shall have any further
liability or obligation to the other under this Agreement. In the absence of such timely notice, Buyer shall
be deemed to have elected to terminate this Agreement and in such case this Agreement shall
automatically terminate and be of no further force and effect except to the extent specifically provided
herein and the Deposit shall be returned to Buyer.
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3.3. Title and Suroev. Buyer shall have the right to order (a) a title commitment relative to
the Real Property (the "Title CommitmenY') for a title policy from Escrow Agent (in its capacity as title
insurer, the "Title Company") and (b) an ALTA/ACSM survey of the Real Property (the "Survey")
which Survey shall be obtained at Buyer's sole cost and expense on or before the 30t'' day after the
Effective Date.
3.3.1. Title and Survey Objections. Buyer shall have the right to object to any
exceptions to the Title Commitment or matters shown on the Survey by giving written notice to Seller no
later than fifteen (15) days after receipt of the Title Commitment and Survey stating the matters to which
Buyer objects and the reasons therefar (`Buyer's Objection Notice"), provided that Buyer's Objection
Notice must be given at least six (6) business days before the expiration of the Inspection Period. If
Buyer objects to any matter affecting title or the Survey, then Seller sha11, within five (5) business days
after receipt of such written notice (but in any event, at least one (1) business day prior to expiration of
the Inspection Period), notify Buyer in writing of its election to Cure (as defined below) or not Cure
Buyer's objections and, if Seller elects to Cure, Seller shall use reasonable efforts to Cure the same.
Seller's failure to timely notify Buyer as set forth above shall be deemed an election not to Cure. If Seller
elects not to Cure any such objections, Buyer's sole recourse shall be to exercise its right to terminate this
Agreement during the Inspection Period as provided in Section 3.2 of this Agreement. In the event Buyer
does not terminate this Agreement during the Inspection Period, such objections shall become Permitted
Exceptions hereunder.
3.3.2. New Title Matter. After the expiration of the Inspection Period, Buyer shall
have the right to object to any new title matters (i) that were not caused,requested by, or consented to by
Buyer, and (ii) that first appear in the land records of King Counry, Washington, after the expiration of
the Inspection Period (a "New Title Matter"), by giving written notice to Seller no later than the date
which is two (2) business days after Buyer obtains knowledge of such New Title Matter. Within two (2)
business days after Seller's receipt of Buyer's objection to any New Title Matter, Seller shall notify Buyer
in writing of its election to Cure or not Cure Buyer's objections, and, if Seller elects not to Cure then
Buyer will have the same options as set forth above (i.e., to terminate this Agreement or to waive its
objections and proceed to Closing, in which case such New Title Matters shall become Permitted
Exceptions hereunder). If Seller receives a timely objection to a New Title Matter less than two (2)
business days prior to Closing, then the Closing Date may be extended, at Seller's option, to allow Seller
a full two (2) business days to notify Buyer of Seller's election whether or not to Cure. If Seller elects to
Cure, then the Closing Date will be extended as provided herein to allow Seller the opportuniry to effect
such cure.
33.3. Cure. For purposes of this Section 3, the term "Cure" shall mean, at Seller's
election (i) the removal of such matter of record, (ii) the provision of information to the Title Company
sufficient to remove such matter as a title exception in the Title Commitment, or (iii) the provision of a
bond or indemnity sufficient to cause the Title Company to remove such matter from the Title
Commitment or provide Buyer with a title endorsement which insures over such title exception in a
manner reasonably satisfactory to Buyer.
3.3.4. Seller's O�portunity to Cure. If Seller elects to Cure any title or survey
objection, Seller shall have a reasonable period of time, not to exceed sixty (60) days, to do so and the
Closing Date shall be extended, if necessary, to the date such items are Cured. If such objections are not
Cured within the foregoing time period, then Buyer may either: (a) terminate this Agreement, in which
event (i) the Deposit shall be returned to Buyer, and (ii) except as expressly provided for in this
Agreement, neither Seller nor Buyer shall have any further liability or obligation to the other under this
Agreement, or (b) proceed to Closing under this Agreement and take title to the Property subject to such
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unCured objections without any reduction in the Purchase Price, in which case such unCured objections
shall become Permitted Exceptions.
3.3.5. Mandatory Cure Items. All deeds of trust, mortgages, and other monetary liens
granted by Seller and all mechanic's and materialmen's liens filed in connection with work performed by
Seller (but excluding a11 liens caused by acts of Buyer or its agents, employees, contractors or
representatives) are deemed to be objections to title matters that Seller shall be obligated to Cure at or
prior to Closing.
4. REPRESENTATIONS AND WARRANTIES OF SELLER.
4.1. Representations and Warranties. Seller represents and warrants to Buyer that the
following are true and correct in all material respects as of the date hereof, subject to modification as set
forth herein:
4.1.1. Authoritv. Seller is a limited liability company validly existing and in good
standing under the laws of the State of Washington, and Seller has all requisite limited liability company
power and authority to enter into this Agreement and all documents now or hereafter to be executed and
delivered by Seller pursuant to this Agreement and to perform its obligations under this Agreement and
under such documents. Seller shall have obtained by the Closing any consents necessary for it to enter
into and perform this Agreement.
4.1.2. No Violation. The execution, delivery and performance by Seller of this
Agreement will not result in a violation by Seller of its obligations under any of the following that are
binding on Seller: (a) any judgment or order entered by any court or governmental body, (b) any
governmental statute, ordinance, code, rule or regulation, or(c) any contract or agreement or indenture.
4.1.3. No Condemnation. There are no pending or, to Seller's knowledge, overtly
threatened, condemnation, eminent domain or similar proceedings with respect to all or any portion of the
Real Property.
4.1.4. Compliance. Seller has not received written notice from any governmental
authority of any presently uncured material violations of any applicable governmental statute, ordinance,
code,rule or regulation affecting the Real Property.
4.1.5. Liti�ation. There are no pending or, to Seller's knowledge, overtly threatened,
actions, suits or proceedings against or affecting Seller or the Property, or arising out of the ownership,
management or operation of the Property, this Agreement or the transactions contemplated by this
Agreement that will bind or burden the Property after the Closing.
4.1.6. Leases. There are no leases or rights of occupancy with respect to the Property.
4.1.7. Contracts. There are no service or management contracts or agreements affecting
the Property which will not be terminated on or before the Closing Date.
4.1.8. FIRPTA. Seller is not a"foreign person" as defined in Section 1445(�(3) of the
Internal Revenue Code.
41.9. BankruptcX. Seller has not (a) commenced a voluntary case with respect to it or
its assets, or to Seller's knowledge had entered against it a petition, for relief under any federal
bankruptcy act or any similar petition, order or decree under any federal or state law or statute relative to
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bankruptcy, insolvency or other relief for debtors, (b) caused, suffered or consented to the appointment of
a receiver,trustee, administrator, conservator,liquidator, or similar official in any federal, state, or foreign
judicial or non judicial proceeding, to hold, administer and/or liquidate all or substantially all of its assets,
or(c)made a general assignment for the benefit of creditors.
4.1.10. OFAC. Neither Seller nor, to Seller's current actual knowledge, any of its
respective partners,members, shareholders or other equity owners, if any, is a person or entity with whom
U.S. persons or entities are restricted from doing business under regulations of the Office of Foreign
Asset Control ("OFAC") of the Department of the Treasury(including those named on OFAC's Specially
Designated and Blocked Persons List) or under any statute, executive order(including the September 24,
2001, Executive Order Blocking Property and Prohibiting Transactions with Persons Who Commit,
Threaten to Commit, or Support Terrorism).
4.1.11. Notice of Violations. Seller has received no written notices from any federal,
state, county or municipal authority of violations that are uncured concerning the Property pertaining to
zoning, building, subdivision, fire, air pollution, business, occupancy, the Americans with Disabilities
Act, 42 U.S.C. Sec. 12101, et seq., or Environmental Requirements (as defined below), rules ar
regulations relating to Property or of other governmental action affecting the Property.
4.1.12. Environmental. Except to the extent disclosed in those environmental reports set
forth in Schedule 4.1.12 attached hereto, (i) Seller has received no notice from any federal, state, county
or municipal authority as to the existence of any Hazardous Materials (as defined below) at the Property
in violation of law, (ii) Seller has no actual knowledge of the presence or release of Hazardous Materials
on ar from the Property during the time of Seller's ownership thereof, and (iii) Seller has not used
Hazardous Materials on the Property in violation of law during the time of Seller's ownership thereof.
4.1.13. Brokera�greements. There are no outstanding agreements with real estate
brokers in respect of selling the Properry.
4.1.14. Propertv Ri�hts. Seller is the owner of the Property. The Properry is not subject
to any outstanding agreement of sale, option, right of first refusal, or other right of any third party to
acquire any interest therein, except this Agreement.
4.1.15. Utilities. All bills for services performed or materials furnished to the Real
Property have been paid in full, or Seller will cause all such bills to be paid in full prior to the Closing
Date, and there are no mechanic or materialman liens against the Real Property. Seller has not received
any written notice of any proposed, planned or actual curtailment of service of any utility supplied to the
Real Property.
4.2. Survival. Seller's representations and warranties set forth in this Agreement ("Seller
Representations") shall survive the Closing for a period (the "Survival Period") of twelve (12) months
and any action brought on Seller's representations and warranties shall be commenced within said
Survival Period or shall be forever barred and waived. Seller represents, warrants, and covenants to
maintain its existence and a minimum tangible net worth throughout the Survival Period to cover any
claims that may arise during the Survival Period(and thereafter until the final resolution of any claims of
which Buyer provides written notice to Seller within the Survival Period), which obligation shall survive
Closing. No claim for a breach of any Seller Representations shall be actionable or payable unless: (a) the
breach results from or is based on a condition, state of facts or other matter that was unlrnown to Buyer
prior to or on the Closing Date; (b) the aggregate claims for any such alleged breach(es) exceed$10,000;
and/or (c) Buyer fails to deliver to Seller written notice containing a description of the specific nature of
such breach prior to the expiration of the Survival Period and commence an action against Seller with
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respect to any such claims within thirty (30) days after the expiration of the expiration of the Survival
Period. In no event shall Seller's aggregate liability to Buyer for any and all breaches of any Seller
Representations in this Agreement exceed five percent (5%) of the Purchase Price, and Buyer hereby
waives and disclaims any right to damages or compensation for any and all such breaches in excess of
such limit, except for attorneys' fees and expenses awarded to Buyer in connection with any claim related
to a breach of a Seller Representation.
4.3. Definitions
4.3.1. As used herein, the term "Hazardous Materials" shall mean any substance
which is or contains (i) any "hazardous substance" as now or hereafter defined in 101(14) of the
Comprehensive Environmental Response, Compensation, and Liability Act of 1980, as amended(42 USC
9601 et seq.) ("CERCLA") or any regulations promulgated under CERCLA; (ii) any "Hazardous Waste"
as now or hereafter defined in the Resource Conservation and Recovery Act (42 USC 6901 et seq.)
("RCRA") or regulations promulgated under RCRA; (iii) any substance regulated by the Toxic
Substances Control Act (15 USC 2601 et seq.); (iv) gasoline, diesel fuel, or other petroleum
hydrocarbons; (v) asbestos and asbestos containing materials, in any form, whether friable or non-friable;
(vi)polychlorinated biphenyls; (vii)radon gas; and(viii) any additional substances or materials which are
now or hereafter classified or considered to be hazardous or toxic under Environmental Requirements or
the common law, state law or any other applicable laws relating to the Property. Hazardous Materials
shall include, without limitation, any substance, the presence of which on the Property, (a) requires
reporting, monitoring, investigation or remediation under Environmental Requirements; (b) causes or
threatens to cause a nuisance on the Property or adjacent property or poses or threatens to pose a hazard to
the health or safery of persons on the Property or adjacent property; or (c) which, if it emanated or
migrated from the Property, could constitute a trespass.
43.2. As used herein, the term "Environmental Requirements" shall mean all laws,
ordinances, statutes, codes, rules, regulations, agreements, judgments, orders, and decrees, now or
hereafter enacted, promulgated, or amended, of the United States, the State of Washington, the counties,
the cities, or any other political subdivisions in which the Property is located, and any other political
subdivision, agency or instrumentality exercising jurisdiction over the owner of the Property, the
Property, or the use of the Property, relating to (i) pollution, (ii) the protection or regulation of human
health, natural resources, or the environment, or(iii)the emission, discharge,release or threatened release
of pollutants, contaminants, chemicals, or industrial, toxic or hazardous substances or waste or hazardous
materials into the environment (including, without limitation, ambient air, indoor air, surface water,
ground water or land or soil).
5. COVENANTS.
5.1. Maintenance of Real Property. From and after the date of this Agreement through the
Closing, the Real Property will be operated and managed by or on behalf of Seller in a manner
substantially consistent with the way the Real Property is presently being operated and managed,
provided, however, that Seller shall have no obligation to make any capital improvements to the Real
Property.
5.2. New Leases. During the pendency of this Agreement, Seller will not, without the prior
written consent of Buyer, which may be withheld in Buyer's sole discretion, execute any new lease or
occupancy agreement affecting the Real Property or any part thereof.
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5.3. Contracts.
5.3.1. Contracts. During the pendency of this Agreement, Seller will not, without the
prior written consent of Buyer, which consent may be withheld in Buyer's sole discretion, execute any
seroice, vendor or management contract affecting the Real Property, or any part thereof, which will be
binding on Buyer following Closing.
5.3.2. Termination of Contracts. Seller will terminate as of the Closing Date Seller's
current property management agreement with respect to the Properiy and any service, vendor or
management contract affecting the Real Property, or any part thereof(collectively, "Contracts"). Buyer
shall not assume any of Seller's Contracts at Closing.
5.4. Ne�ative Covenants. From the Effective Date until the Closing Date, Seller shall not take
any of the following actions without the prior express written consent of Buyer, which consent shall not
be unreasonably withheld, conditioned or delayed: (a) make or permit to be made any material alterations
to or upon the Real Property or any part of the Real Property; (b) grant any liens or encumbrances upon
the Property that will not be discharged upon the Closing; or (c) remove or permit the removal from the
Real Property of any fixtures, mechanical equipment, or any other item included in the Real Property.
6. REPRESENTATIONS AND WARRANTIES OF BUYER.
6.1. Representations and Warranties. Buyer represents and warrants to Seller as follows as of
the date hereof:
6.2. Authoritv. Buyer is a municipal corporation and Buyer has all requisite power and
authority to enter into this Agreement and all documents now or hereafter to be executed and delivered by
Buyer pursuant to this Agreement and to perform its obligations under this Agreement and under such
documents. Buyer has obtained any consents necessary for it to enter into this Agreement.
6.3. No Violation. The execution, delivery and performance by Buyer of this Agreement will
not result in a violation by Buyer of (a) any judgment or order entered by any court or governmental
body, (b) any governmental statute, ordinance, code, rule or regulation, or (c) any contract or agreement
or indenture.
6.4. BankruptcX. Buyer has not (a) commenced a voluntary case with respect to it or its
assets, or had entered against it a petition, for relief under any federal bankruptcy act or any similar
petition, order or decree under any federal or state law or statute relative to bankruptcy, insolvency or
other relief for debtors, (b) caused, suffered or consented to the appointment of a receiver, trustee,
administrator, conservator, liquidator, or similar official in any federal, state, or foreign judicial or non-
judicial proceeding, to hold, administer and/or liquidate all or substantially all of its assets, ar (c) made a
general assignment for the benefit of creditors.
7. CONDITIONS TO CLOSING.
7.1. Buver's Conditions. Buyer's obligation to consummate Closing pursuant to this
Agreement is conditioned upon the satisfaction (or waiver by Buyer) of the following conditions on and
as of the Closing Date:
7.1.1. Full Performance. Seller shall have performed and satisfied its obligations under
this Agreement in all material respects.
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7.1.2. Representations and Warranties. The representations and warranties of Se11er
shall be true and correct in all material respects as of the Closing.
7.1.3. Owner's Policv. The Title Company shall be committed, subject only to the
payment by Buyer of the costs and fees related thereto and satisfaction of Buyer's other obligations, to
issue an owner's title insurance policy consistent with the provisions of Section 33.
7.1.4. City Council A�proval. Approval of this Agreement and the transactions
contemplated herein which shall occur on or before the expiration of the Inspection Period.
7.2. Seller's Conditions. Seller's obligation to consummate Closing pursuant to this
Agreement is conditioned upon the satisfaction(or waiver by Seller) of the following conditions on and as
of the Closing Date:
7.2.1. Buyer shall have performed and satisfied its obligations under this Agreement in
all material respects.
7.2.2. The representations and warranties of Buyer shall be true and correct in all
material respects as of the Closing.
73. Failure of Condition. In the event that any condition set forth in Sections 7.1 or 7.2 is not
satisfied or waived by Buyer or Seller, as the case may be, on or as of the Closing Date, and the other
party is not otherwise in default hereunder, the sole right of Buyer and Seller, as applicable, shall be to
either (a) terminate this Agreement by delivering written notice of such termination to the other party on
or prior to the Closing Date, in which event the Deposit shall be returned to Buyer (unless Buyer
defaulted which caused the Seller conditions to be not satisfied) and the parties shall have no further
obligations or liabilities to the other hereunder, except as expressly provided for in this Agreement, or(b)
waive the satisfaction of such condition or conditions and proceed to Closing in accordance with and
subject to the terms of this Agreement; provided, however, that the foregoing shall not relieve either party
of any liability to the other for the breach of any representation or warranty set forth in this Agreement if
such parry has no knowledge of such breach and elects to proceed to Closing.
8. CLOSING DELIVERIES.
8.1. Seller's Closing Deliveries. At Closing, Seller shall deliver, or cause to be delivered, into
escrow with the Escrow Agent the following with respect to the Property:
8.1.1. Deed. A Statutory Warranty Deed (the "Deed") for the Real Property
substantially in the form attached hereto as Exhibit B conveying to Buyer title to the Real Property, free
from all liens, encumbrances, easements, conditions and other matters affecting title except the Permitted
Exceptions.
8.1.2. Assignment of Intan�ible PropertX. With respect to Intangible Property, execute
the Assignment of Intangible Properry substantially in the form attached hereto as Exhibit C
("Assignment of Intangible Property").
81.3. FIRPTA. Execute and deliver an affidavit certifying that Seller is not a"foreign
person" as defined in the Federal Foreign Investment in Real Property Tax Act of 1980, and the 1984
Reform Tax Act, as amended.
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8.1.4. Bi11 of Sale. With respect to Personal Property, a Bill of Sale in the form attached
hereto as Exhibit D.
8.1.5. REETA. A Real Estate Excise Tax Affidavit ("REETA") together with any
transfer documents or certificates required by any applicable governing body or law to complete this
transaction.
8.1.6. Closing Statement. A closing and proration statement acceptable to Seller which
reflects a11 adjustments to the Purchase Price contemplated by this Agreement (the "Seller's Closing
Statement").
8.1.7. Authorization; Owner's Affidavit. In connection with the issuance of such
Seller's title policy, Seller agrees to provide to the Title Company such evidence of authority and
authorizations of Seller as Title Company may reasonably require, as well as such affidavits ar
indemnities as may be reasonably necessary for issuance of the Seller's title policy with extended
coverage and to remove therefrom the standard pre-printed exception for mechanics liens.
8.1.8. Other pocuments. All other documents reasonably required to effectuate this
Agreement and the transaction contemplated by this Agreement.
8.2. Buyer's Closing Deliveries. At Closing, Buyer shall deliver, or cause to be delivered,
into escrow with the Escrow Agent the following with respect to the Property:
8.2.1. Purchase Price. The Purchase Price, adjusted in accordance with the provisions
of Section 9 hereof.
8.2.2. Bill of Sale. A counterpart of the Bill of Sale.
8.2.3. REETA. A counterpart original of the REETA.
8.2.4. Closin� Statement. A closing and proration statement acceptable to Buyer which
reflects all adjustments to the Purchase Price contemplated by this Agreement (the "Buyer's Closing
Statement").
8.2.5. Other pocuments. All other documents reasonably required by Escrow Agent or
otherwise required to effectuate this Agreement and the transaction contemplated by this Agreement.
8.3. Possession. On the Closing Date, Seller shall deliver to Purchaser possession of the
Property free and clear of monetary encumbrances, any leases or rights of possession in favor of third
parties.
9. APPORTIONMENTS; EXPENSES.
9.1. Apportionments. The following matters shall be apportioned and adjusted between Seller
and Buyer as of the Closing Date.
91.1. Taxes. Applicable real estate and personal property taxes for the Property shall
be apportioned as of the Closing Date (i.e., with Seller being responsible for all such amounts payable
with respect to the period up to but not including the Closing Date, including without limitation, any
delinquent real estate taxes, and with Buyer being responsible for all such amounts payable with respect
to the period from and after the Closing Date). The term "real estate taxes" shall include any installments
9
of special or similar assessments, assessments relating to a local improvement district or leasehold excise
tax. Water and sewer charges, including any such charges that may be the subject of a municipal lien,
whether or not due, shall be prorated.
9.1.2. Operating Expenses. All maintenance, management, electricity, water, gas,
sewage and other utility and operating expenses, if any, applicable to the Real Property shall be prorated
between Seller and Buyer as of the Closing Date based on estimates of the amounts that will be due and
payable on the next payment date, unless final readings or invoices therefor as of the Closing Date shall
have been obtained, in which case such final readings shall be utilized as the basis for adjustment. Any
and all deposits, if any, held by utility companies or with other providers of services to the Real Property
shall remain the property of Seller and be returned to Seller by such companies and providers except to
the extent that Buyer elects to pay to Seller the amount of any such deposits and accruals, if any, thereon.
9.1.3. Calculations; Survival. Except as otherwise set forth herein, all items to be
apportioned and adjusted pursuant to this Section 9.1 shall be prorated as of 11:59 p.m. of the day
immediately preceding the Closing Date. All items of income and expense which accrue for the period
prior to the Closing will be for the account of Seller and all items of income and expense which accrue for
the period on and after the Closing will be for the account of Buyer. All such prorations shall be made on
the basis of the actual number of days of the month which shall have elapsed as of the day of the Closing
and based upon the actual number of days in the month and a three hundred sixty-five (365) day year. The
amount of such apportionments and adjustments shall be initially performed at Closing but shall be
subject to adjustment in cash after the Closing as and when complete and accurate information becomes
available, if such information is not available at the Closing; provided, however, that Seller and Buyer
agree that there shall be no further adjustments under this Section 9.1.3 9.1.3after the date that is two (2)
months after the Closing Date. Any payment required in connection with any adjustments hereunder shall
be made within ten (10) days after such adjustments. The provisions of this Section 9 shall survive the
Closing.
9.2. Expenses.
9.2.1. Seller's Expenses. Seller shall pay (a) all real estate excise tax incident to the
transfer of the Real Property; (b) the base premium for Buyer's standard coverage owner's title insurance
policy (exclusive of endorsements), (c) expenses incurred by Seller in connection with the transaction
contemplated by this Agreement, and(d) one half of the fees charged by Escrow Agent. Notwithstanding
the foregoing, the sale contemplated by this Agreement, being in lieu of condemnation, shall be reported
as exempt from imposition of real estate excise tax.
9.2.2. Buyer's Expenses. Buyer shall pay: (a) all recording fees in connection with
recording the Deed, (b) all premiums related to Buyer's extended coverage title insurance policy,
including any title endorsements required by Buyer, (c) expenses incurred by Buyer in connection with
the transaction contemplated by this Agreement and(d) one half of the fees charged by Escrow Agent.
10
10. AS-IS PURCHASE. Buyer represents and warrants to Seller that as of the Closing Date, Buyer
will have inspected the Real Property and all other aspects of the Property and satisfied itself as to the
condition of the Property and suitability for Buyer's intended use. Except for the Seller representations
and warranties expressly stated in this Agreement and in the Deed, the sale of the Property is and will be
made on an "as is," "where is," and"with all faults" basis, without representations and warranties of any
kind or nature, express or implied.
11. DEFAULT AND REMEDIES.
11.1. Seller's Remedies. If Buyer defaults in its obligation to close under this Agreement,
Seller shall be entitled to receive the entire Deposit as agreed liquidated damages (and not as a penalty)
and as Seller's sole remedy, in lieu of, and as full compensation for, all other rights or claims of Seller
against Buyer by reason of such default. Upon such payment to Se11er of the Deposit, this Agreement
shall terminate and, except as expressly provided for in this Agreement, neither Seller nor Buyer shall
have any further liability or obligation under this Agreement. Buyer and Seller acknowledge that the
damages to Seller resulting from Buyer's breach would be difficult, if not impossible, to ascertain with
any accuracy, and that the liquidated damage amount set forth in this Section ll.1 represents both parties'
reasonable efforts to approximate such potential damages.
11.2. Buyer's Remedies. If Seller defaults in its obligation to close under this Agreement,
Buyer's sole remedy therefor shall be to either (a) bring an action for specific performance of Seller's
obligation under this Agreement to deliver the documents required under Section 8.1 above,provided that
any action for specific performance must be initiated no later than thirty (30) days after the date that
Closing is otherwise required to occur under this Agreement; or (b) terminate this Agreement and receive
the entire Deposit and reimbursement from Seller for Buyer's out-of-pocket expenses incurred in
connection with this Agreement and Buyer's due diligence activities contemplated in this Agreement,
which amount shall in no event exceed$35,000, and upon such termination neither Seller nor Buyer shall
have any further liability or obligation under this Agreement except as expressly provided for in this
Agreement. In the event that Buyer elects to seek specific performance under this Section 11.2, Seller
shall not be obligated to expend any money to change the condition of the Property or the state of title of
the Property.
11.3. Remedies Exclusive. By the express agreement of Buyer and Seller, the remedies set
forth in this Section 113 constitute the sole remedies at law or in equity available to Buyer and Seller, as
the case may be, on account of the other party's breach of its obligations to close under this Agreement,
provided, however, to the extent any terms or provisions of this Agreement are specifically intended to
survive the Closing and delivery of the Deed or the termination of this Agreement, Buyer shall have all
remedies with respect thereto as may be available at law or in equity, subject to and pursuant to Section
Error! Reference source not found., and Seller shall have all remedies with respect thereto as may be
available at law or in equity. In no event, however, shall either party to this Agreement be liable for any
consequential, special, indirect or punitive damages.
12. FURTHER ASSURANCES.
After the Closing, Seller and Buyer agree to perform such other acts, and to execute,
acknowledge and deliver, such other instruments, documents and other materials as the other may
reasonably request (at no cost or liability to the performing party) and as shall be necessary in order to
effect the consummation of the transactions contemplated by this Agreement or to provide further
assurances of any transfer, conveyance or assignment made pursuant to this Agreement. The provisions of
this Section 12 shall survive the Closing for a period of nine (9)months.
11
13. NOTICES.
Except as may be otherwise provided in this Agreement, all notices, demands, requests or other
communications required or permitted to be given under this Agreement must be delivered to the
following addresses (a) personally, by hand delivery; (b) by Federal Express or a similar internationally
recognized overnight courier service; or (c) by email during regular business hours. All such notices,
demands, requests or other communications shall be deemed to have been given for all purposes of this
Agreement upon the date of receipt or refusal (or upon transmission if by email), except that whenever
under this Agreement a notice is either received on a day which is not a business day or is required to be
delivered on or before a specific day which is not a business day, the day of receipt or required delivery
shall automatically be extended to the next business day.
If to Seller:
Plutus 3, LLC
2615 58th AVE SW
Seattle,WA 98ll6-2227
Attention: Thomas Lin
Email address: waterfront2000(a��yahoo.com
If to Buyer:
City of Renton
1055 S Grady Way
Renton,Washington 98057
Attention: Gina Estep, Community and Economic Development Administrator
Email address: _geste�a,Rentonwa.�ov
with a copy to:
Pacifica Law Group LLP
1191 Second Avenue, Suite 2000
Seattle, Washington 98101
Attention: John De Lanoy
Email:john.delanoy(�a,pacificalawgroup.com
And with a copy to:
City Clerk
1055 S Grady Way
Renton,WA 98057
Email: cityclerk@rentonwa.gov
Notice given by counsel to a party to this Agreement shall be considered notice given by such
parry. Any party to this Agreement or its counsel may designate a different address for itself by notice
given in the manner set forth above.
14. BROKERS.
Buyer and Seller each represent to the other that it has not dealt with any broker or agent in
connection with this transaction (`Broker"), and Seller agrees to pay Broker a commission pursuant to a
12
separate agreement in connection with this Agreement if, as and when the Closing sha11 occur and as
provided in such separate agreement. Each of Buyer and Seller hereby indemnifies and holds harmless the
other from all loss, cost and expenses (including reasonable attorneys' fees and expenses) arising out of a
breach of its representation or undertaking set forth in this Section 14. The provisions of this Section 14
shall survive Closing or the termination of this Agreement.
15. MISCELLANEOUS.
15.1. Assi_�nability. Buyer may not assign or transfer all or any portion of its rights or
obligations under this Agreement to any other individual, entity or person without the prior written
consent thereto by Seller. However, Buyer may, without the consent of Seller but after written notice to
Seller at least ten(10) days prior to Closing, (i) direct that the deed be granted to an entity under common
control with Buyer by notice to Seller or (ii) assign its rights under this Agreement to an entity under
common control with Buyer. No assignment or transfer by Buyer will release Buyer of its obligations
under this Agreement.
15.2. Governing Law; Parties in Interest. This Agreement shall be governed by the law of the
Washington without giving effect to its conflicts of law principles and shall bind and inure to the benefit
of the parties to this Agreement and their respective heirs, executors, administrators, successors, and
permitted assigns.
15.3. Recordin�. No notice or memorandum of this Agreement shall be recorded in any public
record. A violation of this prohibition shall constitute a material breach of this Agreement.
15.4. Time of the Essence. Time is of the essence of each and every provision of this
Agreement.
15.5. Headin�s. The headings preceding the text of the sections and subsections hereof are
inserted solely for convenience of reference and shall not constitute a part of this Agreement, nor shall
they affect its meaning, construction or effect.
15.6. Counterparts; Si�natures. This Agreement, and any amendments hereto, may be
executed simultaneously in counterparts, each of which shall be deemed an original, but all of which
together shall constitute one and the same instrument. Electronic signatures (e.g., using DocuSign or
equivalent) or signatures delivered electronically(e.g. via pdf file) shall be deemed to be the equivalent of
original signatures for purposes of this Agreement and any amendments hereto.
15.7. Exhibits. All Exhibits which are referred to in this Agreement and which are attached to
this Agreement are expressly made and constitute a part of this Agreement.
15.8. Mer�er. Except as otherwise specifically provided in this Agreement, the acceptance of
the Deed by the recordation thereof shall be deemed to be a full and complete performance and discharge
of every agreement and obligation of Seller contained in this Agreement.
15.9. Entire A�reement; Amendments. This Agreement and the Exhibits to this Agreement set
forth all of the covenants, representations, warranties, agreements, conditions and undertakings between
the parties to this Agreement with respect to the subject matter of this Agreement, and supersede all prior
and contemporaneous agreements and understandings, inducements or conditions, express or implied, oral
or written. This Agreement may not be changed orally but only by an agreement in writing, duly executed
by or on behalf of the party or parties against whom enforcement of any waiver, change, modification,
consent or discharge is sought.
13
15.10. Jury Trial Waiver. To the extent permitted under applicable law, each party hereby
waives trial by jury in any action,proceeding, claim or counterclaim brought by either party in connection
with any matter arising out of or in any way connected with this Agreement and the relationship of Buyer
and Seller under this Agreement.
15.11. Exclusive Jurisdiction. Any claim, counterclaim or other action arising under this
Agreement shall be brought only in the state or cognizant federal courts in the Washington. This
provision shall survive the Closing or the termination of this Agreement.
15.12. No Third-Party Beneficiaries. This Agreement is for the sole benefit of the parties to this
Agreement (and their respective successors and permitted assigns), and no other person or entity shall be
deemed to be a third-party beneficiary of this Agreement.
15.13. Business Day. For purposes of this Agreement, "business day"means any day on which
business is generally transacted by banks in the State of Washington. If a date or the expiration date of
any period that is set out in any paragraph of this Agreement falls upon a day that is not a business day,
then, in such event,the date or expiration date of such period shall be extended to the next business day.
15.14. Severabilitv. If any one or more of the provisions hereof shall for any reason be held to
be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not
affect any other provision hereof, and this Agreement shall be construed as if such invalid, illegal or
unenfarceable provision had never been contained herein.
15.15. 1031 or 1033 Exchan�e. Buyer and Seller hereby acknowledge that it is possible that the
other party may wish to complete a deferred tax-free exchange and qualify for treatment under Section
1031 or 1033 of the Internal Revenue Code. The exchange shall not delay the Closing. The exchanging
parry's rights and obligations under this Agreement may be assigned to a Qualified Intermediary (as
defined in IRS Regulation 1.1031(k)-1) of such party's choice, for the purpose of completing the
exchange. Each parry agrees to cooperate with the other party and the Qualified Intermediary in a manner
necessary to complete the exchanging party's exchange, provided that the other party is not responsible
for any additional cost or liability as a result of cooperation with the exchanging party and the Qualified
Intermediary to consummate such transaction.
15.16. Recording of Memorandum. Intentionally deleted.
15.17. Confidentialitv. Subject to public disclosure laws, Buyer and Seller shall each maintain
as confidential any and all non-public material obtained about the other and, in the case of Buyer, about
the Property, and shall not disclose such information to any third party, except as necessary for the
performance of the parties' obligations hereunder and the completion of the transactions described herein
and except to its current and prospective members, managers, partners, owners, directors, officers,
employees, agents, lenders, investors, contractors, attorneys, and consultants, and except in litigation or
other legal proceedings arising in connection with this Agreement. This provision shall survive Closing or
any termination of this Agreement.
Notwithstanding anything in this Agreement to the contrary, the parties acknowledge that the Buyer is an
agency subject to Chapter 42.56 RCW, Washington State's Public Records Act. Any materials Seller
deems to be confidential or proprietary pursuant to this agreement must be clearly identified as such by
Seller. To the extent consistent with RCW 42.56, Buyer shall maintain the confidentiality of all such
information marked confidential or proprietary. If a request is made to view Seller's confidential or
proprietary information, Buyer will notify Seller of the request and give Seller not less than ten (10)
business days to allow Seller to seek a protective order or other remedy pursuant to RCW 42.56.540 that
14
such information is exempt from public disclosure. If Seller fails to obtain a court order enjoining
disclosure, Buyer will release the requested information on the date required by applicable law. The
provisions of this Section shall survive any termination of this Agreement.
16. SCHEDULE OF EXHIBITS.
16.1. Exhibit A-1 Depiction of the Real Property
16.2. Exhibit A-2 Legal Description of the Rea1 Property
16.3. Exhibit B Form of Deed
16.4. Exhibit C Form of Assignment of Intangible Property
16.5. Exhibit E Form of Bill of Sale
[Signature Page Follows]
15
IN WITNESS WHEREOF, the parties have executed and delivered this Agreement as of the date
first above written.
SELLER:
Plutus 3, LLC, a Washington limited liability company
By:
Name: Thomas Lin,
Its: Member
BUYER:
City of Renton, a municipal corporation
By:
Name:
Its:
ATTEST:
Jason A. Seth, City Clerk
Date:
Approved as to Le�al Form
By:
Shane Moloney, City Attorney
[Signature Page to Purchase and Sale Agreement]
EXHIBIT A-1
DEPICTION OF THE REAL PROPERTY
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EXHIBIT A-2
LEGAL DESCRIPTION OF THE REAL PROPERTY
That portion of the BNSF Railway Company(formerly Northern Pacific and Puget Sound Shore Rail-
Road Company)right of way, established by deed recorded under Auditor's Fi1e Number 71047, and
located in Government Lot 7 of Section 18,Township 23 North, Range 5 East, Willamette Meridian, in
King County,Washington,bounded on the northeasterly side of the westerly line of Lot 13, Block 4,
Motor Line Addition to Renton, according to the plat thereof,recorded in Volume 9 of Plats,Page 50,in
King County,Washington, on the east by Burnett Avenue South, on the south by South Second Street, on
the westerly side by the easterly line of the 23 foot wide strip of land conveyed by the Northern Pacific
Railway Company to the City of Renton by deed recorded under Auditor's File Number 880521,which
23 foot strip is now known as Burnett Place South, and on the north by the south line of that certain tract
of land conveyed by Burlington Northern, Inc. to Fred Q. Price and Fontella L. Price,husband and wife,
by deed recorded under Recording Number 7306180564.
Situated in King County,Washington.
12n�6�o4��
EXHIBIT B
FORM OF DEED
FORM OF STATUTORY WARRANTY DEED
After recording,return to:
Pacifica Law Group LLP
401 Union Street, Suite 1600
Seattle,WA 98101
Attn: John De Lanoy
STATUTORY WARRANTY DEED
Reference numbers of related documents: N/A
GRANTOR: Plutus 3, LLC, a Washington limited liability company
GRANTEE: City of Renton, a municipal corporation
ABBREVIATED
LEGAL:
Situate in the County of , State of Washington.
ASSESSOR'S TAX
PARCEL NO(S):
Plutus 3, LLC, a Washington limited liability company("Grantor"), for good and valuable consideration,
receipt of which is hereby acknowledged, warrants, sells, and conveys to City of Renton, a municipal
corporation ("Grantee"), the following described real estate, together with all after-acquired title of
Grantor, situated in King County,Washington:
See Exhibit A attached hereto and incorporated herein by this reference;
SUBJECT TO the exceptions set forth on Exhibit B attached hereto.
[Signature page to Statutory Warranty Deed.]
DATED this day of ,2026.
GRANTOR:
Plutus 3, LLC, a Washington limited liability company
By:
Name: Thomas Lin,
Its: Member
STATE OF WASHINGTON )
) ss.
COUNTY OF )
On this day personally appeared befare me , the Member of Plutus 3, LLC, a Washington
limited liability company, who executed the within and foregoing instrument on behalf of said company,
and acknowledged the said instrument to be the free and voluntary act and deed of said individuals, for
the uses and purposes therein mentioned, and on oath stated that they are authorized to execute said
instrument and that the seal affixed, if any, is the corparate seal of said corporation.
GIVEN under my hand and official seal this day of , 2026.
(Print name of notary)
NOTARY PUBLIC in and for the State of
Washington, residing at
My commission expires
EXHIBIT A TO STATUTORY WARRANTY DEED
Legal Description
That portion of the BNSF Railway Company(formerly Northern Pacific and Puget Sound Shore Rai1-
Road Company)right of way, established by deed recorded under Auditor's File Number 71047, and
located in Government Lot 7 of Section 18,Township 23 North, Range 5 East,Willamette Meridian,in
King County,Washington,bounded on the northeasterly side of the westerly line of Lot 13, Block 4,
Motor Line Addition to Renton, according to the plat thereof,recorded in Volume 9 of Plats,Page 50, in
King County,Washington,on the east by Burnett Avenue South, on the south by South Second Street, on
the westerly side by the easterly line of the 23 foot wide strip of land conveyed by the Northern Pacific
Railway Company to the City of Renton by deed recorded under Auditor's File Number 880521, which
23 foot strip is now known as Burnett Place South, and on the north by the south line of that certain tract
of land conveyed by Burlington Northern,Inc. to Fred Q. Price and Fontella L. Price,husband and wife,
by deed recorded under Recording Number 7306180564.
Situated in King County,Washington.
EXHIBIT B TO STATUTORY WARRANTY DEED
PERMITTED EXCEPTIONS
EXHIBIT C
FORM OF ASSIGNMENT OF INTANGIBLE PROPERTY
THIS ASSIGNMENT OF INTANGIBLE PROPERTY ("Assignment") is entered into this
day of , 2026, by and between Plutus 3, LLC, a Washington limited liability company
("Assignor")and the City of Renton("Assignee").
WITNESSETH:
1. Definitions.
(a) Property. The "Property" means the real property located at 99 Burnett Ave S.,
Renton, WA (King County tax parcel no. 1823059262), together with the building, structures and other
improvements located thereon.
(b) Intangible Property. The term "Intangible Property" shall have the meaning
ascribed thereto in that certain Purchase and Sale Agreement dated as of , 2026 ("Agreement")
by and between Assignor, as Seller, and Assignee, as Buyer, concerning the Property, and legally
described on Exhibit A attached hereto.
2. Assi_�nment. Far good and valuable consideration received by Assignor, the receipt and
sufficiency of which are hereby acknowledged, Assignor hereby grants, transfers and assigns to Assignee
the entire right, title and interest of Assignor in and to the Intangible Property, if any, without
representation or warranry of any kind and only to the extent transferable without third party consent, or
any cost or liability of any kind whatsoever to Assignor.
3. Assumption. Assignee hereby assumes the entire right, title and interest of Assignor in
and to the Intangible Properry as of the date of this Assignment.
4. Attornevs' Fees. If either Assignee or Assignor, or their respective successors or assigns,
file suit to enforce the obligations of the other party under this Assignment, the substantially prevailing
parry shall be entitled to recover the reasonable fees and expenses of its attorneys.
5. Successors and Assigns. This Assignment shall be binding upon and inure to the benefit
of Assignor and Assignee and their respective successors and assigns.
6. Counterparts. This Assignment may be signed in any number of counterparts each of
which shall be deemed to be an original and all of which taken together shall constitute one and the same
instrument.
[Signature Page FollowsJ
IN WITNESS WHEREOF, Assignor and Assignee have executed and delivered this
Assignment the day and year first above written.
ASSIGNOR:
Plutus 3, LLC,
a Washington limited liability company
By:
Name: Thomas Lin,
Its: Member
ASSIGNEE:
By:
Name:
Title:
EXHIBIT A TO ASSIGNMENT OF INTANGIBLE PROPERTY
LEGAL DESCRIPTION OF PROPERTY
EXHIBIT D
FORM OF BILL OF SALE
FOR VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby
acknowledged, Plutus 3, LLC, a Washington limited liability company ("Transferor"), does hereby sell,
transfer, and convey to the City of Renton, a municipal corporation ("Transferee"), all right, title and
interest of Transferor in and to the personal property, if any, located at 99 Burnett Ave S., Renton, WA
(King County tax parcel no. 1823059262) (collectively, the"Personal Property").
The Personal Property is being transferred and conveyed to Transferee in its "AS IS, WHERE
IS", WITH ALL FAULTS CONDITION and Transferor makes no representations or warranties with
respect to the Personal Property.
IN WITNESS WHEREOF, the Transferor has executed this instrument as of , 2026.
TRANSFEROR:
Plutus 3, LLC, a Washington limited liability company
By:
Thomas Lin, Member
SCHEDULE 4.1.12
Environmental Reports
NONE.
•
SUBJECT/TITLE: Agreement with PFM Management for Investment Advisory
Services
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Finance
STAFF CONTACT: Kari Roller, Administrator
EXT.: 6931
. . . . •
The proposed agreement with PFM Asset Management includes a fee calculated at an annualized rate of 4
basis points (.04%), applied to the daily net assets under management on a monthly basis.These assets
include all invested securities as well as non-liquid cash overseen bythe consultant based on current
portfolio balance.The city estimates annual costs of approximately$150,000,with the contract term for 3
years ending on December 31, 2028.Anyfees incurred will be offset bythe investment returns generated
within the advisor-managed portfolio.
As an additional safeguard,the agreement includes a cost cap ensuring total fees over the life of the
contract will not exceed$600,000.
� • • � �
The city has historically managed its investment portfolio in-house by conducting research into investment
options, strategies, and securities.Although staff has consistently exercised due diligence in identifying
suitable opportunities,this approach does not always yield the highest level of efficiency or access to the
full range of options available in the market.This agreement represents the city's first engagement of a
third-party firm to provide investment advisory and consulting services and introduce new investment
opportunities, enhance monitoring and oversight of the city's portfolio, support updates to our investment
policies, offer ongoing market outlooks, assess the city's cash-flow needs, and deploy idle funds more
effectively.
� • � � •
Approve the agreement with PFM Asset Management to serve as the city's investment advisor, providing
full-time investment consulting and portfolio management support.
1
�
Finance Department �
Memorandum •
DATE: January 26, 2026
TO: Ruth Perez, Council President
Members of Renton City Council
VIA: Armondo Pavone, Mayor
FROM: Kari Roller, Administrator
STAFF CONTACT: Sean Yi, Senior Finance Analyst
SUBJECT: Agreement with PFM Asset Management for
Investment Advisory Services
OVERVIEW
The city has historically managed its investment portfolio in-house by conducting
research into investment options, strategies, and securities. Although staff has
consistently exercised due diligence in identifying suitable opportunities, this
approach does not always yield the highest level of efficiency or access to the full
range of options available in the market. This agreement represents the city's
first engagement of a third-party firm to provide investment advisory and
consulting services and introduce new investment opportunities, enhance
monitoring and oversight of the city's portfolio, support updates to our investment
policies, offer ongoing market outlooks, assess the city's cash-flow needs, and
deploy idle funds more effectively.
FISCAL IMPACT
The proposed agreement with PFM Asset Management includes a fee calculated
at an annualized rate of 4 basis points (.04%), applied to the daily net assets
under management on a monthly basis. These assets include all invested
securities as well as non-liquid cash overseen by the consultant based on current
portfolio balance. The city estimates annual costs of approximately $150,000,
with the contract term for 3 years ending on December 31, 2028. Any fees
incurred will be offset by the investment returns generated within the
advisor-managed portfolio.
As an additional safeguard, the agreement includes a cost cap ensuring total
fees over the life of the contract will not exceed $600,000.
CONCLUSION
Approve the agreement with PFM Asset Management to serve as the city's
investment advisor, providing full-time investment consulting and portfolio
management support.
� �
�
AGREEMENT FOR INVESTMENT ADVISORY SERVICES
THIS AGREEMENT, dated for reference purposes only as November 12, 2025, is by and between
the City of Renton (the "City"), a Washington municipal corporation, and U.S. Bancorp Asset
Management, Inc. ("Consultant"), a Delaware corporation. The City and the Consultant are
referred to collectively in this Agreement as the "Parties." Once fully executed by the Parties,this
Agreement is effective as of the last date signed by both parties.
1. Scope of Work: Consultant, through its PFM Asset Management division, agrees to
provide investment advisory services as specified in Exhibit A, which is attached and
incorporated herein and may hereinafter be referred to as the "Work."
2. Chan�es in Scope of Work: The City, without invalidating this Agreement, may order
changes to the Work consisting of additions,deletions or modifications.Any such changes
to the Work shall be ordered by the City in writing and the Compensation shall be
equitably adjusted consistent with the rates set forth in Exhibit A or as otherwise mutually
agreed by the Parties.
3. Time of Performance: Consultant shall commence performance of the Agreement upon
its effective date and continue through December 31, 2028, unless the Agreement
terminated pursuant to Section 3, or extended by written amendment.
4. Compensation:
A. Amount. Total compensation to Consultant for Work provided pursuant to this
Agreement throughout its full term of performance shall not exceed six hundred
thousand ($600,000), plus any applicable state and local sales taxes. Compensation
shall be paid for Work actually provided pursuant to the percentage based rate
specified in Exhibit A, with no right to reimbursement for costs, overhead, or other
expenses incurred in the performance of Work. Except as specifically provided herein,
the Consultant shall be solely responsible for payment of any taxes imposed as a result
of the performance and payment of this Agreement.
B. Method of Pavment. On a monthly basis, the Consultant shall submit an invoice as
described in Exhibit A.The Consultant shall also submit a final bill upon completion of
all Work. Payment shall be made by the City for Work performed within thirty (30)
calendar days after receipt and approval by the appropriate City representative of the
voucher or invoice. If the Consultant's performance does not meet the requirements
of this Agreement, the Consultant will correct or modify its performance to comply
with the Agreement.
C. Effect of Pavment. Payment for any part of the Work shall not constitute a waiver by
the City of any remedies it may have against the Consultant for failure of the
Consultant to perform the Work or for any breach of this Agreement by the
Consultant.
D. Non-Appropriation of Funds. If sufficient funds are not appropriated or allocated for
payment under this Agreement for any future fiscal period, the City shall not be
obligated to make payments for Work or amounts incurred after the end of the
current fiscal period, and this Agreement will terminate upon the completion of all
remaining Work for which funds are allocated. No penalty or expense shall accrue to
the City in the event this provision applies. The City agrees to provide the Consultant
with prompt notice of any event of non-appropriation.
5. Termination:
A. The City reserves the right to terminate this Agreement at any time, with or without
cause by giving ten (10)calendar days' notice to the Consultant in writing. In the event
of such termination or suspension,all finished or unfinished documents,data, studies,
worksheets, models and reports, or other material prepared by the Consultant
pursuant to this Agreement shall be submitted to the City, if any are required as part
of the Work. Consultant may terminate this Agreement for a material breach of its
terms bythe City upon the City's failure to cure such material breach within thirty(30)
days after written notice thereof has been delivered by the Consultant._
B. In the event this Agreement is terminated by the City,the Consultant shall be entitled
to payment for all hours worked to the effective date of termination, less all payments
previously made. If the Agreement is terminated by the City after partial performance
of Work for which the agreed compensation is a fixed fee, the City shall pay the
Consultant an equitable share of the fixed fee. This provision shall not prevent the
City from seeking any legal remedies it may have for the violation or nonperformance
of any of the provisions of this Agreement and such charges due to the City shall be
deducted from the final payment due the Consultant. No payment shall be made by
the City for any expenses incurred or work done following the effective date of
termination unless authorized in advance in writing by the City.
6. Warranties And Ri�ht To Use Work Product: Consultant represents and warrants that
Consultant will perform all Work identified in this Agreement in a professional and
workmanlike manner and in accordance with all reasonable and professional standards
and laws. Compliance with professional standards includes, as applicable, performing the
Work in compliance with applicable City standards or guidelines (e.g. design criteria and
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Standard Plans for Road, Bridge and Municipal Construction). Professional engineers shall
certify engineering plans, specifications, plats, and reports, as applicable, pursuant to
RCW 18.43.070. Consultant further represents and warrants that all final work product
created for and delivered to the City pursuant to this Agreement shall be the original work
of the Consultant and free from any intellectual property encumbrance which would
restrict the City from using the work product. Consultant grants to the City a non-
exclusive, perpetual right and license to use, reproduce, distribute, adapt, modify, and
display all final work product produced pursuant to this Agreement. The City's or other's
adaptation, modification or use of the final work products other than for the purposes of
this Agreement shall be without liability to the Consultant. The provisions of this section
shall survive the expiration or termination of this Agreement.
7. Record Maintenance: The Consultant shall maintain accounts and records, which
properly reflect all direct and indirect costs expended and Work provided in the
performance of this Agreement and retain such records for as long as may be required by
applicable Washington State records retention laws, but in any event no less than five
years after the creation of the record. With thirty (30) days advance written notice to
Consultant and no more than once per Agreement year, the Consultant agrees to allow
the auditor(s) access to such materials/records related to contract performance during
normal business hours and in such a manner as to not interfere with normal business
activities. Consultant's sensitive or confidential information can be viewed by the City at
a Consultant location or via a video conference call, however the City may not record or
create copies of Consultant's sensitive or confidential information.
8. Public Records Compliance: Upon the request of the City, and if required under the
Washington State Public Records Act, Consultant shall make a due diligent search of all
records in its possession or control relating to this Agreement and the Work, including,
but not limited to, e-mail, correspondence, notes,saved telephone messages, recordings,
photos, or drawings and provide them to the City for production. In the event Consultant
believes said records need to be protected from disclosure, it may, at Consultant's own
expense, seek judicial protection. Consultant shall indemnify, defend, and hold harmless
the City for all costs, including attorneys' fees, attendant to any claim or litigation related
to a Public Records Act request for which Consultant has responsive records and for which
Consultant has withheld records or information contained therein, or not provided them
to the City in a timely manner. Consultant shall produce for distribution any and all
records responsive to the Public Records Act request in a timely manner, unless those
records are protected by court order. The provisions of this section shall survive the
expiration or termination of this Agreement.
9. Independent Contractor Relationship:
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A. The Consultant is retained by the City only for the purposes and to the extent set
forth in this Agreement.The nature of the relationship between the Consultant and
the City during the period of the Work shall be that of an independent contractor,
not employee. The Consultant, not the City, shall have the power to control and
direct the details, manner or means of Work. Specifically, but not by means of
limitation, the Consultant shall have no obligation to work any particular hours or
particular schedule, unless otherwise indicated in the Scope of Work or where
scheduling of attendance or performance is mutually arranged due to the nature of
the Work. Consultant shall retain the right to designate the means of performing the
Work covered by this agreement, and the Consultant shall be entitled to employ
other workers at such compensation and such other conditions as it may deem
proper, provided, however, that any contract so made by the Consultant is to be
paid by it alone, and that employing such workers, it is acting individually and not as
an agent for the City .The City acknowledges that Consultant acts as City's agent
when trading securities on behalf of the City and Consultant acknowledges that its
employees are not employees of the City.
B. The City shall not be responsible for withholding or otherwise deducting federal
income tax or Social Security or contributing to the State Industrial Insurance
Program, or otherwise assuming the duties of an employer with respect to Consultant
or any employee of the Consultant.
C. If the Consultant is a sole proprietorship or if this Agreement is with an individual,the
Consultant agrees to notify the City and complete any required form if the Consultant
retired under a State of Washington retirement system and agrees to indemnify any
losses the City may sustain through the Consultant's failure to do so.
10. Hold Harmless: The Consultant agrees to release, indemnify, defend, and hold harmless
the City, elected officials, employees, officers, representatives, and volunteers from any
and all claims, demands, actions, suits, causes of action, arbitrations, mediations,
proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees,
penalties, expenses, attorney's or attorneys' fees, costs, and/or litigation expenses to or
by any and all persons or entities, arising from, resulting from, or related to the negligent
acts, errors or omissions of the Consultant in its performance of this Agreement or a
breach of this Agreement by Consultant, except for that portion of the claims caused by
the City's sole negligence.
Should a court of competent jurisdiction determine that this agreement is subject to RCW
4.24.115, (Validity of agreement to indemnify against liability for negligence relative to
construction,alteration, improvement,etc.,of structure or improvement attached to real
estate...) then, in the event of liability for damages arising out of bodily injury to persons
or damages to property caused by or resulting from the concurrent negligence of the
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Consultant and the City, its officers, officials, employees and volunteers, Consultant's
liability shall be only to the extent of Consultant's negligence.
It is further specifically and expressly understood that the indemnification provided in
this Agreement constitute Consultant's waiver of immunity under the Industrial
Insurance Act, RCW Title 51, solely for the purposes of this indemnification. The Parties
have mutually negotiated and agreed to this waiver. The provisions of this section shall
survive the expiration or termination of this Agreement.
11. Gifts and Conflicts: The City's Code of Ethics and Washington State law prohibit City
employees from soliciting, accepting, or receiving any gift, gratuity or favor from any
person, firm or corporation involved in a contract or transaction. To ensure compliance
with the City's Code of Ethics and state law,the Consultant shall not give a gift of any kind
to City employees or officials. Consultant also confirms that Consultant does not have a
business interest or a close family relationship with any City officer or employee who was,
is, or will be involved in selecting the Consultant, negotiating or administering this
Agreement, or evaluating the Consultant's performance of the Work.
12. City of Renton Business License: Unless exempted by the Renton Municipal Code,
Consultant shall obtain a City of Renton Business License prior to performing any Work
and maintain the business license in good standing throughout the term of this
agreement with the City.
Information regarding acquiring a city business license can be found at:
https://www.rentonwa.�ov/Tax
Information regarding State business licensing requirements can be found at:
https://dor.wa.�ov/doin�-business/re�ister-my-business
13. Insurance: Consultant shall secure and maintain:
A. Commercial general liability insurance in the minimum amounts of $1,000,000 for
each occurrence/$2,000,000 aggregate for the Term of this Agreement.
B. In the event that Work delivered pursuant to this Agreement either directly or
indirectly involve or require Professional Services, Professional Liability, Errors and
Omissions coverage shall be provided with minimum limits of $1,000,000 per
occurrence. "Professional Services", for the purpose of this section, shall mean any
Work provided by a licensed professional or Work that requires a professional
standard of care.
C. Workers' compensation coverage, as required by the Industrial Insurance laws of the
State of Washington, shall also be secured.
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D. Commercial Automobile Liabilityfor owned, leased, hired or non-owned, leased, hired
or non-owned, with minimum limits of $1,000,000 per occurrence combined single
limit, if there will be any use of Consultant's vehicles on the City's Premises by or on
behalf of the City, beyond normal commutes.
E. Consultant shall include the City as an Additional Insured on its commercial general
liability policy on a non-contributory primary basis. The City's insurance policies shall
not be a source for payment of any Consultant liability, nor shall the maintenance of
any insurance required by this Agreement be construed to limit the liability of
Consultant to the coverage provided by such insurance or otherwise limit the City's
recourse to any remedy available at law or in equity.
F. Subject to the City's review and acceptance, a certificate of insurance showing the
proper endorsements, shall be delivered to the City before performing the Work.
G. Consultant shall provide the City with written notice of any policy cancellation, within
five (5) business days of their receipt of such notice.
14. Delays: Consultant is not responsible for delays caused by factors beyond the
Consultant's reasonable control. When such delays beyond the Consultant's reasonable
control occur,the City agrees the Consultant is not responsible for damages, nor shall the
Consultant be deemed to be in default of the Agreement.
15. Successors and Assi�ns: Neither the City nor the Consultant shall assign, transfer or
encumber any rights, duties or interests accruing from this Agreement without the
written consent of the other.
16. Notices: Any notice required under this Agreement will be in writing, addressed to the
appropriate party at the address which appears below (as modified in writing from time
to time by such party), and given personally, by registered or certified mail, return receipt
requested, by facsimile or by nationally recognized overnight courier service.Time period
for notices shall be deemed to have commenced upon the date of receipt, EXCEPT
facsimile delivery will be deemed to have commenced on the first business day following
transmission. Email and telephone may be used for purposes of administering the
Agreement, but should not be used to give any formal notice required by the Agreement.
CITY OF RENTON CONSULTANT
Sean Yi PFM Asset Management,
1055 South Grady Way a division of U.S. Bancorp Asset
Renton, WA 98057
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Phone: (425) 430-6938 Management, Inc.
syi@rentonwa.gov Luke Schneider, Managing Director
1101 W. Washington St.
Tempe, AZ 85288
Phone: (520) 260-1574
schneiderl@pfmam.com
17. Discrimination Prohibited: Except to the extent permitted by a bona fide occupational
qualification, the Consultant agrees as follows:
A. Consultant, and Consultant's agents, employees, representatives, and volunteers
with regard to the Work performed or to be performed under this Agreement, shall
not discriminate on the basis of race, color, sex, religion, nationality, creed, marital
status, sexual orientation or preference, age (except minimum age and retirement
provisions), honorably discharged veteran or military status, or the presence of any
sensory, mental or physical handicap, unless based upon a bona fide occupational
qualification in relationship to hiring and employment, in employment or application
for employment, the administration of the delivery of Work or any other benefits
under this Agreement, or procurement of materials or supplies.
B. The Consultant will take affirmative action to insure that applicants are employed and
that employees are treated during employment without regard to their race, creed,
color, national origin, sex, age, sexual orientation, physical, sensory or mental
handicaps, or marital status. Such action shall include, but not be limited to the
following employment, upgrading, demotion or transfer, recruitment or recruitment
advertising, layoff or termination, rates of pay or other forms of compensation and
selection for training.
C. If the Consultant fails to comply with any of this Agreement's non-discrimination
provisions, the City shall have the right, at its option, to cancel the Agreement in
whole or in part.
D. The Consultant is responsible to be aware of and in compliance with all federal, state
and local laws and regulations that may affect the satisfactory completion of the
project, which includes but is not limited to fair labor laws, worker's compensation,
and Title VI of the Federal Civil Rights Act of 1964, and will comply with City of
Renton Council Resolution Number 4085, which is attached hereto as Exhibit 6 If
there is a conflict between federal, state, and local laws and regulations, federal law
will supersede to the extent compliance with the state or local laws would be
preempted by federal law.
18. Miscellaneous: The parties hereby acknowledge:
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A. The City is not responsible to train or provide training for Consultant.
B. Consultant will not be reimbursed for job related expenses except to the extent
specifically agreed within the attached exhibits.
C. Consultant shall furnish all tools and/or materials necessary to perform the Work
except to the extent specifically agreed within the attached exhibits.
D. In the event special training, licensing, or certification is required for Consultant to
provide Work he/she will acquire or maintain such at his/her own expense and, if
Consultant employs, sub-contracts, or otherwise assigns the responsibility to perform
the Work, said employee/sub-contractor/assignee will acquire and or maintain such
training, licensing, or certification.
E. This is a non-exclusive agreement and Consultant is free to provide his/her Work to
other entities, so long as there is no interruption or interference with the provision of
Work called for in this Agreement.
F. Consultant is responsible for his/her own insurance, including, but not limited to
health insurance.
G. Consultant is responsible for his/her own Worker's Compensation coverage as well as
that for any persons employed by the Consultant.
19. Other Provisions:
A. Approval Authoritv. Each individual executing this Agreement on behalf of the City
and Consultant represents and warrants that such individuals are duly authorized to
execute and deliver this Agreement on behalf of the City or Consultant.
B. General Administration and Mana�ement. The City's project manager is Sean Yi. In
providing Work, Consultant shall coordinate with the City's contract manager or
his/her designee.
C. Amendment and Modification. This Agreement may be amended only by an
instrument in writing, duly executed by both Parties.
D. Conflicts. In the event of any inconsistencies between Consultant proposals and this
Agreement, the terms of this Agreement shall prevail. Any exhibits/attachments to
this Agreement are incorporated by reference only to the extent of the purpose for
which they are referenced within this Agreement. To the extent a Consultant
prepared exhibit conflicts with the terms in the body of this Agreement or contains
terms that are extraneous to the purpose for which it is referenced, the terms in the
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body of this Agreement shall prevail and the extraneous terms shall not be
incorporated herein.
E. Governin� Law. This Agreement shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington and the City of
Renton. Consultant and all of the Consultant's employees shall perform the Work in
accordance with all applicable federal, state, county and city laws, codes and
ordinances.
F. Joint Draftin� Effort. This Agreement shall be considered for all purposes as prepared
by the joint efforts of the Parties and shall not be construed against one party or the
other as a result of the preparation, substitution, submission or other event of
negotiation, drafting or execution.
G. Jurisdiction and Venue. Any lawsuit or legal action brought by any party to enforce or
interpret this Agreement or any of its terms or covenants shall be brought in the King
County Superior Court for the State of Washington at the Maleng Regional Justice
Center in Kent, King County, Washington, or its replacement or successor. Consultant
hereby expressly consents to the personal and exclusive jurisdiction and venue of
such court even if Consultant is a foreign corporation not registered with the State of
Washington.
H. Severabilitv. A court of competent jurisdiction's determination that any provision or
part of this Agreement is illegal or unenforceable shall not cancel or invalidate the
remainder of this Agreement, which shall remain in full force and effect.
I. Sole and Entire A�reement. This Agreement contains the entire agreement of the
Parties and any representations or understandings, whether oral or written, not
incorporated are excluded.
J. Time is of the Essence. Time is of the essence of this Agreement and each and all of
its provisions in which performance is a factor. Adherence to completion dates set
forth in the description of the Work is essential to the Consultant's performance of
this Agreement.
K. Third-Partv Beneficiaries. Nothing in this Agreement is intended to, nor shall be
construed to give any rights or benefits in the Agreement to anyone other than the
Parties, and all duties and responsibilities undertaken pursuant to this Agreement will
be for the sole and exclusive benefit of the Parties and no one else.
L. Bindin� Effect. The Parties each bind themselves, their partners, successors, assigns,
and legal representatives to the other party to this Agreement, and to the partners,
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successors, assigns, and legal representatives of such other party with respect to all
covenants of the Agreement.
M. Waivers. All waivers shall be in writing and signed by the waiving party. Either party's
failure to enforce any provision of this Agreement shall not be a waiver and shall not
prevent either the City or Consultant from enforcing that provision or any other
provision of this Agreement in the future. Waiver of breach of any provision of this
Agreement shall not be deemed to be a waiver of any prior or subsequent breach
unless it is expressly waived in writing.
N. Counterparts. The Parties may execute this Agreement in any number of
counterparts, each of which shall constitute an original, and all of which will together
constitute this one Agreement.
O. INVESTMENT ADVISER PROVISIONS
(a) Investment Management Services.
(i) The City hereby engages the Consultant to serve as investment
adviser under the terms of this Agreement with respect to the
City's account(s) (the "Account"), and the Consultant accepts such
engagement. In connection therewith, the Consultant will provide
investment research and supervision of the Account's investments
and conduct a continuous program of investment and evaluation
of the Account's assets.The Consultant shall continuously monitor
investment opportunities and evaluate investments of the
Account. The Consultant shall furnish the City with statistical
information and reports with respect to investments of the
Account. The Consultant shall place all orders for the purchase,
sale, loan or exchange of portfolio securities for the City's account
with brokers or dealers recommended by the Consultant and/or
the City, and to that end the Consultant is authorized as agent of
the City to give instructions to the custodian designated by the City
(the "Custodian") as to deliveries of securities and payments of
cash for the account of the City. In connection with the selection of
such brokers and dealers and the placing of such orders, the
Consultant is directed to seek for the City the most favorable
execution and price, the determination of which may take into
account, subject to any applicable laws, rules and regulations,
whether statistical, research and other information or services
have been or will be furnished to the Consultant by such brokers
and dealers.
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(ii) City and Consultant agree on the following explicit roles in the
conduct of the investment decisions, and Consultant's authority to
implement those decisions. Consultant shall have no discretionary
authority under this Agreement. Consultant shall make investment
recommendations to the City in accordance with the Plan's written
Investment Policy Statement (which may be updated upon written
notice from the City to the Consultant without formal amendment
to the Agreement). City agrees to evaluate the recommendations
presented, and to either accept, reject, or modify the investment
recommendations provided. The City is not limited to Consultant's
recommendations in the choice of investment decisions regarding
the investment or the allocation of funds among those products,
and Consultant may assist in the implementation of some or all
investment decisions. Consultant will analyze the City's asset
class/style performance, investment risk asset allocation mix and
investment expenses and provide periodic reports to City.
(iii) In advising City's Account, Consultant will rely upon information
that City furnishes to Consultant without any obligation to verify
such information. City agrees to notify Consultant promptly of any
significant change in City's financial circumstances or investment
objectives that might affect the Investment Policy Statement or
otherwise affect the manner in which the Account should be
managed. City will promptly notify Consultant in writing if City
considers any investments recommended or made for the Account
to violate the Investment Policy Statement. City may at any time
direct Consultant to sell such securities or take such other lawful
actions as City may specify to effect compliance of the Account
with the Investment Policy Statement. City also agrees to provide
Consultant with such additional information as Consultant may
request from time to time to assist it in advising the Account.
Consultant's authority under this Agreement will remain in effect
until changed or terminated by City in writing as contemplated by
the terms of this Agreement.
(iv) City may at any time add or withdraw assets from its Account,
provided City gives Consultant reasonable notice.
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(b) Other Compensation. If and to the extent that the City shall request the
Consultant to render services other than the investment advisory services under this
Agreement, such additional services shall be compensated separately on terms to be
agreed upon between the Consultant and the City in writing.
(c) Expenses. Except as expressly provided otherwise herein,the Consultant and City
shall pay all oftheir own expenses incurred for performing their obligations underthis
Agreement and/or for related purposes, without right to reimbursement from the
other Party. For the City, this includes, without limitation, paying their own taxes,
commissions,fees and expenses of the City's independent auditors and legal counsel,
if any, including, but not limited to, those incurred in responding to any subpoenas,
brokerage and other expenses connected with the execution of portfolio security
transactions, insurance premiums, and fees and expenses of the Custodian.
(d) Registered Adviser. The Consultant hereby represents it is a registered
investment adviser under the Investment Advisers Act of 1940, as amended. The
Consultant shall immediately notify the City if at any time during the term of this
Agreement it is not so registered or if its registration is suspended.
(e) Consultant's Other Clients. The City understands that the Consultant performs
investment advisory services for various other clients which may include investment
companies, commingled trust funds and/or individual portfolios. The City agrees that
the Consultant, in the exercise of its professional judgment, may give advice or take
action with respect to any of its other clients which may differ from advice given or
the timing or nature of action taken with respect to the Managed Funds. The
Consultant shall not have any obligation to purchase, sell or exchange any security for
the Managed Funds solely by reason of the fact that the Consultant, its principals,
affiliates, or employees may purchase, sell or exchange such security for the account
of any other client or for itself or its own accounts.
(f) Force Majeure. The Consultant shall have no liability for any losses arising out of
the delays in performing or inability to perform the services which it renders under
this Agreement which result from events beyond its control, including interruption of
the business activities of the Consultant or other financial institutions due to acts of
God, acts of governmental authority, acts of war, terrorism, civil insurrection, riots,
labor difficulties, or any action or inaction of any carrier or utility, or mechanical or
other malfunction.
(g) Consultant's Standard of Care. The Consultant agrees to perform its duties and
responsibilities under this Agreement with reasonable care. Except as may otherwise
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be provided by law, Consultant will not be liable to City for (a) any loss that City may
suffer by reason of any investment decision made or other action taken or omitted in
good faith by Consultant with that degree of care, skill, prudence, and diligence under
the circumstances that a prudent person acting in a fiduciary capacity would use; (b)
any loss arising from Consultant's adherence to City's Investment Strategy Policy
Statement and/or instructions; or(c) any act or failure to act by Custodian, any broker
or dealer to which Consultant directs transactions for the Account, or by any other
third party. City shall indemnify and defend Consultant and its officers and employees
and hold them harmless from and against any and all claims, losses, damages,
liabilities and expenses, as they are incurred, by reason of any act or omission of City
or any custodian, broker, agent or other third party selected by Consultant in a
commercially reasonable manner or selected by City, except as arise from
Consultant's breach of fiduciary duty to City. Notwithstanding anything to the
contrary set forth in the Investment Policy Statement, Consultant will not be
responsible for determining or ensuring that City's Investment Policy Statement are
or will remain compliant with any laws or regulations applicable to City. The federal
and state securities laws impose liabilities under certain circumstances on persons
who act in good faith, and therefore nothing in this Agreement will waive or limit any
rights that City may have under those laws.
(h) Books. Consultant will furnish information, reports or statements at such times
and in such manner as City may from time to time reasonably request,and Consultant
shall report to City regularly at such times and in such detail as City may from time to
time reasonably determine to be appropriate, in order to permit City to determine
that Consultant's Account assets are consistent with the Investment Policy Statement.
Securities in the Account that are listed on a national securities exchange will be
valued at the closing price on the principal market on which the securities are traded
on the valuation date. Other securities or investments in the Account will be valued
in a manner determined in good faith by Consultant in accordance with Consultant's
valuation methods and procedures to reflect fair market value. Consultant will send
reports or statements to the address set forth on the signature page of this
Agreement or such other address to which City may request in writing that they be
sent.
(i) Brochure and Brochure Supplement. City acknowledges that it has been provided
with all information necessary in connection with the services to be provided by
Consultant hereunder, including a copy of Parts 2A and 2B of Consultant's Form ADV
prior to or at the time of City's execution of this Agreement.
(j) Execution. This Agreement may be executed in multiple counterparts, each of
which shall be deemed an original and all of which together will constitute one and
the same instrument. Counterpart signature pages may be delivered by email or
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other means of electronic transmission. Electronic signatures will be deemed original
signatures for all purposes.
IN WITNESS WHEREOF, the Parties have voluntarily entered into this Agreement as of the date
last signed by the Parties below.
CITY OF RENTON CONSULTANT
By: By:
Kari Roller Luke Schneider
Finance Administrator Managing Director
Date Date
Attest
Jason A. Seth
City Clerk
Approved as to Legal Form
By:
Shane Moloney
City Attorney
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Exhibit A
Scope of Services:
1. Provide full-time, non-discretionary investment advisory services of the portion of the City's
portfolio under advisement.
2. Be available in a timely manner, in person, by telephone or e-mail,for consultation or
advice.
3. Review and recommend modifications, as needed,to the City Investment Policy.
4. Attend all quarterly Investment Committee meetings and prepare and present written
reports to include economic summary information, City investment activity and City
compliance with approved policies and state statues,without separate charge for costs of
such attendance.
5. Perform an independent third-party review of the total portfolio and individual trades.
6. Evaluate the overall risk to the portfolio associated with securities maintained in the
portfolio. Review, recommend, and assist with implementing changes to the current
investment portfolio and strategy.
7. Evaluate the current benchmarking techniques used to assess the portfolio performance,
and if needed, provide the City assistance in establishing new benchmarks.
8. Provide investment advice including break-even analysis and strategic recommendations for
portfolio rebalancing to optimize investment opportunities. An example would include the
recommendations made to sell low yield securities and replace them with higher yielding
securities.
9. Determine if current reporting practices are adequate, and/or recommend appropriate
modifications.
10. Comply with all Federal and applicable State of Washington laws as well as ordinances,
resolutions and policies of the City relating to investment of public funds, as reflected in the
Investment Policy Statement.
11. Annually perform due diligence reviews of current and proposed broker/dealers as
described in the City investment policy. Monitor the creditworthiness of the financial
institutions with which the City does business. Assist in in keeping the authorized financial
institution list updated. Monitor the creditworthiness of the City's depository and custodian
bank and investments in the portfolio.
12. Provide a statement of upcoming cash flows including maturities, coupons, called securities
and potential callable investments for a period of 45 days weekly to the City. Upon request,
able to perform a statement of upcoming cash flows for a six-month period.
13. Provide City staff investment training and technical advice as needed. This includes working
with City staff to assure coordination of investment trades, delivery of the securities and
availability of funds. Assist with trade settlements. Obtain and document competitive
prices for securities transactions. Provide technical and fundamental market research
including yield curve analysis and future interest rate movements.
�.,.
,
Pn�E 15 oF 16
14. Provide itemized invoices of charges and periodic status reports on the services provided by
the firm on monthly basis.
Fee Structure:
For services provided by the Consultant pursuant to this Agreement,the City shall
pay the Consultant a monthly fee based on the daily net assets under management at the
annualized percentage rate of 4 basis points (0.04%).
"Daily net assets" is defined to include the amortized value of securities, accrued
interest and the market value of cash or any money market fund balance. The
Consultant's annual fee shall start to accrue as of the date that the City's Account is
funded.
The minimum monthly fee is $3,330. For avoidance of doubt, in any month
commencing with the funding of the Consultant's Account where the amount of the fee
calculated under the schedule above is less than the amount of such equal monthly
installment, then the amount of such equal monthly installment shall be applied.
The Consultant will bill the City monthly for service performed under this
Agreement, said bill to include a statement indicating the basis upon which the fee was
calculated. The City shall pay to the Consultant the amount payable pursuant to this
Agreement not later than on the 15th day of the month following the month during which
the Consultant's statement was rendered.
If and to the extent that the City shall request the Consultant to render services
other than those to be rendered by the Consultant hereunder, such additional services
shall be compensated separately on terms to be agreed upon between the Consultant
and the City.
�.,.
,
Pn�E 16 oF 16
Exhibit B
CITY OF RENTON, WASHINGTON
RESOLUTION N0. 4085
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, ADOPTING AN
AMENDED FAIR PRACTICES POLICY IN ORDER TO ESTABLISH A PLAN APPROVED
BY THE WASHINGTON STATE HUMAN RIGHTS COMMISSION.
WHEREAS,the City of Renton has heretofore established a Fair Practices Policy; and
WHEREAS, it is deemed necessary and in the public interest to amend such policy in
order to establish a plan approved by the Washington State Human Rights Commission; and
WHEREAS, it is advisable to adopt such a policy, as amended;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES
RESOLVE AS FOLLOWS:
SECTION I. The above recitals are found to be true and correct in all respects.
SECTION II. The City's amended Fair Practices Policy, a summary of which is attached
hereto, labeled Exhibit "A" and made a part hereof as if fully set forth, is hereby adopted and
established as the City of Renton's Fair Practices Policy.
PASSED BY THE CITY COUNCIL this �th day of March __ , Z011.
� ��.�:�, �� ,y����;��,.�.�
Bonnie I. Walton, City Clerk
APPROVED BY THE MAYOR this 7 th day of_ March ___ , 2011.
��� f
�
Denis Law, Mayor
1
RESOLUTION NO. 4085
Approved as to form: '
��rVht�.,�►
Lawrence J. Warren, City Attorney
RES:1499:2/22/11:scr '
2
EXHIBIT "A"
CITY OF RENTON
SUMMARY OF FAIR PRACTICES POLICY
ADOPTED BY RESO�UTION NO. 4085
It is the policy of the City of Renton to promote and provide equal treatment and service '
to all citizens and to ensure equal employment opportunity to all persons without regard '
to their race; religion/creed; national origin; ancestry; sex; age over 40; sexual orientation
or gender identity; pregnancy; HIV/AIDS and Hepatitis C status; use of a guide dog/service
animal; marital status; parental/family status; military status; or veteran's status, or the
presence of a physical, sensory, or mental disability, when the City of Renton can
reasonably accommodate the disability, of employees and applicants for employment
and fair, non-discriminatory treatment to all citizens. All departments of the City of '
Renton shall adhere to the following guidelines '
(1) EMPLOYMENT PRACTICES - The City of Renton will ensure all employment
related activities included recruitment, selection, promotion, demotion,
training, retention and separation are conducted in a manner which is
based on job-related criteria which does not discriminate against women,
minorities and other protected classes. Human resources decisions will be
in accordance with individual performance, staffing requirements, ',
governing civil service rules, and labor contract agreements.
(2) COOPERATION WITH HUMAN RIGHTS ORGANIZATIONS - The City of
Renton will cooperate fully with all organizations and commissions '
organized to promote fair practices and equal opportunity in employment.
(3) CONTRACTORS' OBLIGATIONS - Contractors, sub-contractors, consultants '
and suppliers conducting business with the City of Renton shall affirm and
subscribe to the Fair Practices and Non-discrimination policies set forth by ,
the law and by City policy. '
Copies of this policy shall be distributed to all City employees, shall appear in all
operational documentation of the City, including bid calls, and shall be prominently
displayed in appropriate city facilities.
CONCURRED IN by the City Council of the City of Renton, Washington, this�th day of
March � 2011 , '
CITY O ,RENTON RENTON CITY COUNCIL
� �
�, ���!`{„� � ° '
y�"�`°f��y J -.�^"` .l
Denis Law, Mayor uncil Pr sident
Attest:
�,.� �� �'.���,���"�-�'
Bonnie I. Walton, City Clerk
•
SUBJECT/TITLE: Interagency Agreement with WTSC-2026 Sub-grants
5862 Region 7_8 Law Enforcement Liaison
RECOMMENDEDACTION: RefertoFinanceCommittee
DEPARTMENT: Police
STAFF: Michelle Canzano, Administrative Assistant
to Police
EXT.: 7507
. . . . •
The sub-grant reimburses the Renton Police Department for costs related to the Law
Enforcement Liaison Program between December 8, 2025, and September 30, 2026, up to
$4,000. Budget adjustment will be made in Q1 of 2026.
� • • � �
Receive funds from the Washington Traffic Safety Commission for Law Enforcement Liaison to
increase law enforcement participation in traffic safety enforcement and to serve as a resource
for the regions Target Zero manager.
� • � � •
Approve the interagency agreement with the Washington Traffic Safety Commission for Law
Enforcement Liaison to receive up to$4,000 in grant funds to increase law enforcement
participation in traffic safety enforcement and to serve as a resource for the regions Target Zero
Manager.
1
INTERAGENCY AGREEMENT
BETWEEN THE
Washington Traffic Safety Commission
AND
Renton Police Department
2026-Sub-grants-5862-Region 7/8 Law Enforcement Liaison
THIS AGREEMENT is made and entered into by and between the Washington Traffic Safety
Commission, hereinafter referred to as "WTSC," and Renton Police Department, hereinafter referred to
as "SUB-RECIPIENT."
NOW THEREFORE, in consideration of the authority provided to WTSC in RCW 43.59 and RCW 39.34,
terms, conditions, covenants, and performance contained herein, or attached and incorporated and made
a part hereof, the parties mutually agree as follows:
1. PURPOSE OF THE AGREEMENT:
The purpose of this Agreement is to provide funding, provided by the United States Department of
Transportation (USDOT) National Highway Traffic Safety Administration (NHTSA) and allowed under the
Assistance Listing #20.600, for traffic safety grant project 2026-Sub-grants-5862-Region 7/8 Law
Enforcement Liaison.
2. PERIOD OF PERFORMANCE
The period of perFormance of this Agreement shall commence upon the date of execution by both parties
or December 8, 2025, whichever is later, and remain in effect until September 30, 2026, unless
terminated sooner, as provided herein.
page 1 of 23
3. STATEMENT OF WORK
The SUB-RECIPIENT shall carry out the provisions of the traffic safety project described here as the
Statement of Work (SOW). If the SUB-RECIPIENT is unable to fulfill the SOW in any manner on this
project, the SUB-RECIPIENT must contact the WTSC program manager immediately and discuss a
potential amendment. All Federal and State regulations will apply.
3.1 SCOPE OF WORK
3.1.1 Problem ID and/or Opportunity
The Law Enforcement Liaison (LEL) program provides an opportunity for the WTSC to work with local law
enforcement agencies to develop and implement statewide initiatives focusing on traffic safety education
and culture change at the local level. The frequency of contact with local law enforcement is important to
help facilitate their cooperation in achieving the Washington State Traffic Safety Commission's (WTSC)
mission of building partnerships to save lives and prevent injuries on our roadways for the health, safety,
and benefit of our communities. The LEL program provides the conduit to make those connections while
helping the WTSC and local coordinators implement agency strategies.
3.1.2 Project Purpose and Strategies
The purpose of this project is to increase law enforcement participation in traffic safety enforcement and
to serve as a resource for local law enforcement agencies for other WTSC supported programming.
This project supports the effectiveness of many other WTSC-funded projects, particularly those that
involve law enforcement activity.
3.2 PROJECT GOALS
1) Grow participation in regional traffic safety activities, with a goal of 75% of law enforcement agencies in
the region participating in HVE events in the fiscal year.
2) Provide leadership in the development of professional development for traffic safety minded officers,
with the long term goal of increasing the number of law enforcement agency leaders/admin who believe
that traffic safety is a priority.
3) Provide guidance/feedback on law enforcement topics to the regional Target Zero Manager and traffic
safety coalition (if applicable).
3.2.1 The objectives, measures and timelines listed in Appendix A will be reviewed at least annually by
the designated contacts of the SUB-RECIPIENT and WTSC, and may be updated pursuant to clause 6 of
this AGREEMENT. For the purposes of this section only, the parties' DESIGNATED CONTACTS, as
listed in clause 42, are authorized to execute these amendments to Appendix A.
page 2 of 23
3.3. COMPENSATION
3.3.1 The cost of accomplishing the work described in the SOW will not exceed $4,000.00, for the entire
period of performance, as allocated to each year of this agreement in Section 3.4 PROJECT COSTS.
Unspent contract funds from each year do NOT carry over into subsequent years and each year's budget
is independent of the others.
3.3.2 Payment for satisfactory performance of the work shall not exceed this amount unless the parties
mutually agree to a higher amount in a written Amendment to this Agreement executed by both parties.
3.3.3 After the first year, continuation is subject to funding availability, agreement on future objectives and
measures, and satisfactory progress toward completion of agreed upon goals (as determined by WTSC),
as set forth in the SOW.
3.3.4 If the SUB-RECIPIENT intends to charge indirect costs, an Indirect Cost Rate must be established
in accordance with WTSC policies, and an approved cost allocation plan may be required to be submitted
to the WTSC before any performance is conducted under this Agreement. Indirect cost rates are subject
to change based on updated Indirect Rate Letters from a cognizant federal agency or approved cost
allocation plans. If the indirect rate increases, the budget will be modified by deducting the amount of the
indirect rate increase from other budget categories so that the total budget does not increase. The total
budget may not increase without an amendment to this agreement executed by both parties.
3.3.5 WTSC will only reimburse the SUB-RECIPIENT for travel related expenses for travel defined in the
scope of work and budget or for which approval was expressly granted. The SUB-RECIPIENT must
submit a travel authorization form (A-40) to request approval for any travel not defined in the SOW and
for all travel outside of the continental United States.
3.3.6 WTSC will reimburse travel related expenses consistent with the written travel policies of the SUB-
RECIPIENT. If no written policy exists, state travel rates and policies (SAAM Chapter 10) apply. If WTSC
makes travel arrangements on behalf of the SUB-RECIPIENT, state travel policies must also be followed.
Washington State Administrative & Accounting Manual (SAAM) Chapter 10 can be obtained at this
website: https://www.ofm.wa.gov/sites/default/files/public/legacy/policy/10.htm. If for any reason, this
information is not available at this website, contact the WTSC office at 360-725-9860 to obtain a copy. If
following state travel policies, the SUB-RECIPIENT must provide appropriate documentation (receipts) to
support reimbursement requests, including the A-40 Travel Authorization form if required.
3.3.7. Any equipment that will be purchased under this agreement with a purchase price over $10,000
must be pre-approved by NHTSA prior to purchase. Pre-approval must also be gained if funding from this
agreement is used to purchase a portion of an item with a purchase price of$10,000 or higher. Approval
page 3 of 23
for these purchases will be facilitated by WTSC. WTSC will notify the SUB-RECIPIENT when approval
has been gained or denied. Failure to receive pre-approval will preclude reimbursement. Any equipment
purchased with NHTSA funds must be used exclusively for traffic safety purposes or the cost must be
pro-rated. If required under the Buy America Act, SUB-RECIPIENT will provide WTSC with purchase
price, quote, manufacturer, description of its use in the project, and documentation showing that it is
made in America.
3.3.8. All equipment must be inventoried by the SUB-RECIPIENT. The SUB-RECIPIENT agrees to
maintain the equipment, continue to use it for project purposes, and report on its status to WTSC each
year when requested.
3.3.9. Equipment is defined as any asset with a useful life greater than one year AND a unit cost of
$10,000 or greater, and small and attractive assets. Small and attractive assets are the following if they a
unit cost of$300 or more:
• Laptops and Notebook Computers
• Tablets and Smart phones
Small and attractive assets also include the following if they have a unit cost of $1000 or more:
• Optical Devices, Binoculars, Telescopes, Infrared Viewers, and Rangefinders
• Cameras and Photographic Projection Equipment
• Desktop Computers (PCs)
• Television Sets, DVD Players, Blu-ray Players and Video Cameras (home type)
3.4 PROJECT COSTS
The costs for the work under the SOW to be provided by the SUB-RECIPIENT are as follows:
Year 1: $4,000.00
APPLICABLE STATE AND FEDERAL TERMS AND CONDITIONS:
4. ACTIVITY REPORTS
The SUB-RECIPIENT will submit progress reports on the activity of this project in the form provided by
page 4 of 23
the WTSC using the WTSC Enterprise Management System (WEMS) Progress Reporting process or
other alternate means pre-approved by WTSC. The SUB-RECIPIENT will include copies of publications,
training reports, advertising, social media posts, meeting agendas, and any statistical data generated in
project execution in the reports. The final report will be submitted to WTSC within 30 days of termination
of this Agreement. WTSC reserves the right to delay the processing of invoices until activity reports are
received and approved.
5. ADVANCE PAYMENTS PROHIBITED
No payments in advance of or in anticipation of goods or services to be provided under this Agreement
shall be made by the WTSC.
6. AGREEMENT ALTERATIONS AND AMENDMENTS
This Agreement may be amended by mutual agreement of the parties in the form of a written Amendment
to this Agreement. Such amendments shall only be binding if they are in writing and signed by personnel
authorized to bind each of the parties.
7. ALL WRITINGS CONTAINED HEREIN
This Agreement contains all the terms and conditions agreed upon by the parties. No other
understandings, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to
exist or to bind any of the parties hereto.
8. SUBCONTRACTING REQUIREMENTS
The SUB-RECIPIENT may not assign the work to be provided under this Agreement, in whole or in part,
without the express prior written consent of the WTSC, which consent shall not be unreasonably withheld.
The SUB-RECIPIENT shall provide the WTSC a copy of all third-party contracts and agreements entered
into for purposes of fulfilling the SOW. Such third-party contracts and agreements must follow applicable
federal, state, and local law, including but not limited to procurement law, rules, and procedures. If any of
the funds provided under this Agreement include funds from NHTSA, such third-party contracts and
agreements must include the federal provisions set forth in this Agreement in sections 33 through 42.
9. ATTORNEYS' FEES
In the event of litigation or other action brought to enforce the Agreement terms, each party agrees to
bear its own attorney fees and costs.
10. BILLING PROCEDURE
The SUB-RECIPIENT shall submit monthly invoices for reimbursement to WTSC with supporting
documentation as WTSC shall require. All invoices for reimbursement shall be submitted through the
WEMS invoicing process, or via alternate method if approved by WTSC. Payment to the SUB-
RECIPIENT for approved and completed work will be made by warrant or account transfer by WTSC
page 5 of 23
within 30 days of receipt of such properly documented invoices acceptable to WTSC. Upon expiration of
the Agreement, any claim for payment not already made shall be submitted within 45 days after the
expiration date of this Agreement. All invoices for goods received or services performed on or prior to
June 30, must be received by WTSC no later than August 10 of the same calendar year. All invoices for
goods received or services perFormed between July 1 and September 30, must be received by WTSC no
later than November 15 of the same calendar year. WTSC reserves the right to delay the processing of
invoices until activity reports required by Section 4 of this agreement, are received and approved.
11. CONFIDENTIALITY / SAFEGUARDING OF INFORMATION
11.1 The SUB-RECIPIENT shall not use or disclose any confidential information, or information which
may be classified as confidential information as defined in RCW 42.56.590, for any purpose, except with
prior written consent of the WTSC, or as may be required by law. Notwithstanding any provision to the
contrary, SUB-RECIPIENT's use of confidential information will be in compliance with all applicable state
and federal law.
11.2 NETWORK ACCESS. During its perFormance of this Agreement, SUB-RECIPIENT may be granted
access to WTSC's computer and telecommunication networks ("Networks"). As a condition of Network
use, SUB-RECIPIENT shall: (a) use the Networks in compliance with all applicable laws, rules, and
regulations; (b) use software, protocols, and procedures as directed by WTSC to access and use the
Networks; (c) only access Network locations made available to SUB-RECIPIENT by WTSC; (d) not
interfere with or disrupt other users of the Networks; (e) assure the transmissions over the Networks by
SUB-RECIPIENT (i) do not contain any libelous, defamatory, profane, offensive, obscene, pornographic,
or unlawful material, and (ii) are not used to perform any illegal activities, including but not limited to,
encouraging, selling, or soliciting illegal drugs, gambling, pornography, prostitution, robbery, spreading
computer worms or viruses, hacking into computer systems, or trafficking credit card codes; and (f) upon
termination or expiration of the Agreement, relinquish all IP addresses or address blocks assigned to
them on the Networks.
12. COST PRINCIPLES
Costs incurred under this Agreement shall adhere to provisions of 2 CFR Part 200 Subpart E.
13. COVENANT AGAINST CONTINGENT FEES
The SUB-RECIPIENT warrants that it has not paid, and agrees not to pay, any bonus, commission,
brokerage, or contingent fee to solicit or secure this Agreement or to obtain approval of any application
for federal financial assistance for this Agreement. The WTSC shall have the right, in the event of breach
of this section by the SUB-RECIPIENT, to annul this Agreement without liability.
14. DISPUTES
14.1. Disputes arising in the performance of this Agreement, which are not resolved by agreement of the
page 6 of 23
parties, shall be decided in writing by the WTSC Deputy Director or designee. This decision shall be final
and conclusive, unless within 10 days from the date of the SUB-RECIPIENT's receipt of WTSC's written
decision, the SUB-RECIPIENT furnishes a written appeal to the WTSC Director. The SUB-RECIPIENT's
appeal shall be decided in writing by the Director or designee within 30 days of receipt of the appeal by
the Director. The decision shall be binding upon the SUB-RECIPIENT and the SUB-RECIPIENT shall
abide by the decision.
14.2. Performance During Dispute. Unless otherwise directed by WTSC, the SUB-RECIPIENT shall
continue perFormance under this Agreement while matters in dispute are being resolved.
14.3 In the event that either Party deems it necessary to institute legal action or proceedings to enforce
any right or obligation under this Agreement, the Parties hereto agree that any such action or
proceedings shall be brought in the superior court situated in Thurston County, Washington.
15. GOVERNANCE
15.1. This Agreement is entered into pursuant to and under the authority granted by the laws of the state
of Washington and any applicable federal laws. The provisions of this Agreement shall be construed to
conform to those laws.
15.2. In the event of an inconsistency in the terms of this Agreement, or between its terms and any
applicable statute or rule, the inconsistency shall be resolved by giving precedence in the following order:
15.2.1. Applicable federal and state statutes and rules
15.2.2. Terms and Conditions of this Agreement
15.2.3. Any Amendment executed under this Agreement
15.2.4. Any SOW executed under this Agreement
15.2.5. Any other provisions of the Agreement, including materials incorporated by reference
16. INCOME
Any income earned by the SUB-RECIPIENT from the conduct of the SOW (e.g., sale of publications,
registration fees, or service charges) must be accounted for, reported to WTSC, and that income must be
applied to project purposes or used to reduce project costs.
17. INDEMNIFICATION
17.1. To the fullest extent permitted by law, the SUB-RECIPIENT shall indemnify and hold harmless the
WTSC, its officers, employees, and agents, and process and defend at its own expense any and all
claims, demands, suits at law or equity, actions, penalties, losses, damages, or costs of whatsoever kind
("claims") brought against WTSC arising out of or in connection with this Agreement and/or the SUB-
RECIPIENT's perFormance or failure to perForm any aspect of the Agreement. This indemnity provision
page 7 of 23
applies to all claims against WTSC, its officers, employees, and agents arising out of, in connection with,
or incident to the acts or omissions of the SUB-RECIPIENT, its officers, employees, agents, contractors,
and subcontractors. Provided, however, that nothing herein shall require the SUB-RECIPIENT to
indemnify and hold harmless or defend the WTSC, its agents, employees, or officers to the extent that
claims are caused by the negligent acts or omissions of the WTSC, its officers, employees or agents; and
provided further that if such claims result from the concurrent negligence of (a) the SUB-RECIPIENT, its
officers, employees, agents, contractors, or subcontractors, and (b) the WTSC, its officers, employees, or
agents, or involves those actions covered by RCW 4.24.115, the indemnity provisions provided herein
shall be valid and enforceable only to the extent of the negligence of the SUB-RECIPIENT, its officers,
employees, agents, contractors, or subcontractors.
17.2. The SUB-RECIPIENT agrees that its obligations under this Section extend to any claim, demand
and/or cause of action brought by, or on behalf of, any of its employees or agents in the performance of
this agreement. For this purpose, the SUB-RECIPIENT, by mutual negotiation, hereby waives with
respect to WTSC only, any immunity that would otherwise be available to it against such claims under the
Industrial Insurance provisions chapter 51.12 RCW.
17.3. The indemnification and hold harmless provision shall survive termination of this Agreement.
18. INDEPENDENT CAPACITY
The employees or agents of each party who are engaged in the performance of this Agreement shall
continue to be employees or agents of that party and shall not be considered for any purpose to be
employees or agents of the other party.
19. INSURANCE COVERAGE
19.1. The SUB-RECIPIENT shall comply with the provisions of Title 51 RCW, Industrial Insurance, if
required by law.
19.2. If the SUB-RECIPIENT is not required to maintain insurance in accordance with Title 51 RCW, prior
to the start of any performance of work under this Agreement, the SUB-RECIPIENT shall provide WTSC
with proof of insurance coverage (e.g., vehicle liability insurance, private property liability insurance, or
commercial property liability insurance), as determined appropriate by WTSC, which protects the SUB-
RECIPIENT and WTSC from risks associated with executing the SOW associated with this Agreement.
20. LICENSING, ACCREDITATION, AND REGISTRATION
The SUB-RECIPIENT shall comply with all applicable local, state, and federal licensing, accreditation,
and registration requirements and standards necessary for the perFormance of this Agreement. The SUB-
RECIPIENT shall complete registration with the Washington State Department of Revenue, if required,
and be responsible for payment of all taxes due on payments made under this Agreement.
page 8 of 23
21. RECORDS MAINTENANCE
21.1. During the term of this Agreement and for six years thereafter, the SUB-RECIPIENT shall maintain
books, records, documents, and other evidence that sufficiently and properly reflect all direct and indirect
costs expended in the performance of the services described herein. These records shall be subject to
inspection, review, or audit by authorized personnel of the WTSC, the Office of the State Auditor, and
federal officials so authorized by law. All books, records, documents, and other material relevant to this
Agreement will be retained for six years after expiration. The Office of the State Auditor, federal auditors,
the WTSC, and any duly authorized representatives shall have full access and the right to examine any of
these materials during this period.
21.2. Records and other documents, in any medium, furnished by one party to this Agreement to the
other party, will remain the property of the furnishing party, unless otherwise agreed. The receiving party
will not disclose or make available this material to any third parties without first giving notice to the
furnishing party and giving them a reasonable opportunity to respond. Each party will utilize reasonable
security procedures and protections to assure that records and documents provided by the other party
are not erroneously disclosed to third parties.
22. RIGHT OF INSPECTION
The SUB-RECIPIENT shall provide right of access to its facilities to the WTSC or any of its officers, or to
any other authorized agent or official of the state of Washington or the federal government, at all
reasonable times, in order to monitor and evaluate performance, compliance, and/or quality assurance
under this Agreement. The SUB-RECIPIENT shall make available information necessary for WTSC to
comply with the right to access, amend, and receive an accounting of disclosures of their Personal
Information according to the Health Insurance Portability and Accountability Act of 1996 (HIPAA) or any
regulations enacted or revised pursuant to the HIPAA provisions and applicable provisions of Washington
State law. The SUB-RECIPIENT shall upon request make available to the WTSC and the United States
Secretary of the Department of Health and Human Services all internal policies and procedures, books,
and records relating to the safeguarding, use, and disclosure of Personal Information obtained or used as
a result of this Agreement.
23. RIGHTS IN DATA
23.1. WTSC and SUB-RECIPIENT agree that all data and work products (collectively called "Work
Product") pursuant to this Agreement shall be considered works made for hire under the U.S. Copyright
Act, 17 USC §101 et seq., and shall be owned by the state of Washington. Work Product includes, but is
not limited to, reports, documents, pamphlets, advertisement, books, magazines, surveys, studies,
computer programs, films, tapes, sound reproductions, designs, plans, diagrams, drawings, software,
and/or databases to the extent provided by law. Ownership includes the right to copyright, register the
page 9 of 23
copyright, distribute, prepare derivative works, publicly perForm, publicly display, and the ability to
otherwise use and transfer these rights.
23.2. If for any reason the Work Product would not be considered a work made for hire under applicable
law, the SUB-RECIPIENT assigns and transfers to WTSC the entire right, title, and interest in and to all
rights in the Work Product and any registrations and copyright applications relating thereto and any
renewals and extensions thereof.
23.3. The SUB-RECIPIENT may publish, at its own expense, the results of project activities without prior
review by the WTSC, provided that any publications (written, visual, or sound) contain acknowledgment
of the support provided by NHTSA and the WTSC. Any discovery or invention derived from work
performed under this project shall be referred to the WTSC, who will determine through NHTSA whether
patent protections will be sought, how any rights will be administered, and other actions required to
protect the public interest.
24. SAVINGS
In the event funding from state, federal, or other sources is withdrawn, reduced, or limited in any way
after the effective date of this Agreement and prior to completion of the SOW under this Agreement, the
WTSC may terminate the Agreement under the "TERMINATION FOR CONVENIENCE" clause, without
the 30 day notice requirement. The Agreement is subject to renegotiation at the WTSC's discretion under
any new funding limitations or conditions.
25. SEVERABILITY
If any provision of this Agreement or any provision of any document incorporated by reference shall be
held invalid, such invalidity shall not affect the other provisions of this Agreement which can be given
effect without the invalid provision, if such remainder conforms to the requirements of applicable law and
the fundamental purpose of this Agreement, and to this end the provisions of this Agreement are declared
to be severable.
26. SITE SECURITY
While on WTSC premises, or while interacting with WTSC's personnel, the SUB-RECIPIENT, its agents,
employees, or sub-contractors shall conform in all respects with all WTSC physical, fire, or other security
policies and applicable regulations and not interFere with WTSC's operations.
27. TAXES
All payments of payroll taxes, unemployment contributions, any other taxes, insurance, or other such
expenses for the SUB-RECIPIENT or its staff shall be the sole responsibility of the SUB-RECIPIENT.
28. TERMINATION FOR CAUSE
page 10 of 23
If the SUB-RECIPIENT does not fulfill in a timely and proper manner its obligations under this Agreement
or violates any of these terms and conditions, the WTSC will give the SUB-RECIPIENT written notice of
such failure or violation, and may terminate this Agreement immediately. At the WTSC's discretion, the
SUB-RECIPIENT may be given 15 days to correct the violation or failure. In the event that the SUB-
RECIPIENT is given the opportunity to correct the violation and the violation is not corrected within the
15-day period, this Agreement may be terminated at the end of that period by written notice of the WTSC.
29. TERMINATION FOR CONVENIENCE
Except as otherwise provided in this Agreement, either party may terminate this Agreement, without
cause or reason, with 30 days written notice to the other party. If this Agreement is so terminated, the
WTSC shall be liable only for payment required under the terms of this Agreement for services rendered
or goods delivered prior to the effective date of termination.
30. TREATMENT OF ASSETS
30.1. Title to all property furnished by the WTSC shall remain property of the WTSC. Title to all property
furnished by the SUB-RECIPIENT for the cost of which the SUB-RECIPIENT is entitled to be reimbursed
as a direct item of cost under this Agreement shall pass to and vest in the WTSC upon delivery of such
property by the SUB-RECIPIENT. Title to other property, the cost of which is reimbursable to the SUB-
RECIPIENT under this Agreement, shall pass to and vest in the WTSC upon (i) issuance for use of such
property in the performance of this Agreement, or (ii) commencement of use of such property in the
perFormance of this Agreement, or (iii) reimbursement of the cost thereof by the WTSC in whole or in part,
whichever first occurs.
30.2. Any property of the WTSC furnished to the SUB-RECIPIENT shall, unless otherwise provided
herein or approved by the WTSC, be used only for the perFormance of this Agreement.
30.3. The SUB-RECIPIENT shall be responsible for any loss or damage to property of the WTSC which
results from the negligence of the SUB-RECIPIENT or which results from the failure on the part of the
SUB-RECIPIENT to maintain and administer that property in accordance with sound management
practices.
30.4. If any WTSC property is lost, destroyed, or damaged, the SUB-RECIPIENT shall immediately notify
the WTSC and shall take all reasonable steps to protect the property from further damage.
30.5. The SUB-RECIPIENT shall surrender to the WTSC all property of the WTSC prior to settlement,
upon completion, termination, or cancellation of this Agreement.
30.6. All reference to the SUB-RECIPIENT under this clause shall also include SUB-RECIPIENT's
employees, agents, or sub-contractors.
page 11 of 23
31. STATE NONDISCRIMINATION
31.1 Nondiscrimination Requirement. During the term of this Agreement, SUB-RECIPIENT, including any
subcontractors, shall not discriminate on the bases enumerated at RCW 49.60.530(3). In addition, SUB-
RECIPIENT, including any subcontractors, shall give written notice of this nondiscrimination requirement
to any labor organizations with which SUB-RECIPIENT, or subcontractor, has a collective bargaining or
other agreement.
31.2 Obligation to Cooperate. SUB-RECIPIENT, including any subcontractors, shall cooperate and
comply with any Washington state agency investigation regarding any allegation that SUB-RECIPIENT,
including any subcontractor, has engaged in discrimination prohibited by this Agreement pursuant to
RCW 49.60.530(3).
31.3 Default. Notwithstanding any provision to the contrary, WTSC may suspend SUB-RECIPIENT,
including any subcontractors, upon notice of a failure to participate and cooperate with any state agency
investigation into alleged discrimination prohibited by this Agreement, pursuant to RCW 49.60.530(3).
Any such suspension will remain in place until WTSC receives notification that SUB-RECIPIENT,
including any subcontractors, is cooperating with the investigating state agency. In the event SUB-
RECIPIENT, or subcontractor, is determined to have engaged in discrimination identified at RCW
49.60.530(3), WTSC may terminate this Agreement in whole or in part, and SUB-RECIPIENT,
subcontractor, or both, may be referred for debarment as provided in RCW 39.26.200. The SUB-
RECIPIENT, or subcontractor, may be given a reasonable time in which to cure this noncompliance,
including implementing conditions consistent with any court-ordered injunctive relief or settlement
agreement.
31.4 Remedies for Breach. Notwithstanding any provision to the contrary, in the event of Agreement
termination or suspension for engaging in discrimination, SUB-RECIPIENT, subcontractor, or both, shall
be liable for contract damages as authorized by law including, but not limited to, any cost difference
between the original Agreement and the replacement or cover Agreement and all administrative costs
directly related to the replacement Agreement, which damages are distinct from any penalties imposed
under Chapter 49.60, RCW. WTSC shall have the right to deduct from any monies due to SUB-
RECIPIENT or subcontractors, or that thereafter become due, an amount for damages SUB-RECIPIENT
or subcontractor will owe WTSC for default under this provision.
32. WAIVER
A failure by either party to exercise its rights under this Agreement shall not preclude that party from
subsequent exercise of such rights and shall not constitute a waiver of any other rights under this
Agreement.
page 12 of 23
APPLICABLE CERTIFICATIONS AND ASSURANCES FOR HIGHWAY SAFETY GRANTS (23 CFR
PART 1300 APPENDIX A):
33. BUY AMERICA ACT
The SUB-RECIPIENT will comply with the Buy America requirement (23 U.S.C. 313) when purchasing
items using federal funds. Buy America requires the SUB-RECIPIENT to purchase only steel, iron, and
manufactured products produced in the United States, unless the Secretary of Transportation determines
that such domestically produced items would be inconsistent with the public interest, that such materials
are not reasonably available and of a satisfactory quality, or that inclusion of domestic materials will
increase the cost of the overall project contract by more than 25 percent. In order to use federal funds to
purchase foreign produced items, the WTSC must submit a waiver request that provides an adequate
basis and justification, and which is approved by the Secretary of Transportation.
34. DEBARMENT AND SUSPENSION
Instructions for Lower Tier Certification
34.1. By signing this Agreement, the SUB-RECIPIENT (hereinafter in this section referred to as the "lower
tier participant") is providing the certification set out below and agrees to comply with the requirements of
2 CFR part 180 and 23 CFR part 1200.
34.2. The certification in this section is a material representation of fact upon which reliance was placed
when this transaction was entered into. If it is later determined that the lower tier participant knowingly
rendered an erroneous certification, in addition to other remedies available to the federal government, the
department or agency with which this transaction originated may pursue available remedies, including
suspension and/or debarment.
34.3. The lower tier participant shall provide immediate written notice to the WTSC if at any time the lower
tier participant learns that its certification was erroneous when submitted or has become erroneous by
reason of changed circumstances.
34.4. The terms covered transaction, civil judgement, debarment, suspension, ineligible, participant,
person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and
1200.
34.5. The lower tier participant agrees by signing this Agreement that it shall not knowingly enter into any
lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart
9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered
transaction, unless authorized by WTSC.
page 13 of 23
34.6. The lower tier participant further agrees by signing this Agreement that it will include the clause
titled "Instructions for Lower Tier Certification" including the "Certification Regarding Debarment,
Suspension, Ineligibility and Voluntary Exclusion - Lower Tier Covered Transaction," without modification,
in all lower tier covered transactions and in all solicitations for lower tier covered transactions, and will
require lower tier participants to comply with 2 CFR part 180 and 23 CFR part 1200.
34.7. A participant in a covered transaction may rely upon a certification of a prospective participant in a
lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart 9.4,
debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that
the certification is erroneous. A participant is responsible for ensuring that its principals are not
suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility
of its principals, as well as the eligibility of any prospective lower tier participants, each participant may,
but is not required to, check the System for Award Management Exclusions website
(https://www.sam.gov/).
34.8. Nothing contained in the foregoing shall be construed to require establishment of a system of
records in order to render in good faith the certification required by this clause. The knowledge and
information of a participant is not required to exceed that which is normally possessed by a prudent
person in the ordinary course of business dealings.
34.9. Except for transactions authorized under paragraph 34.5. of these instructions, if a participant in a
covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed
for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded
from participation in this transaction, in addition to other remedies available to the Federal government,
the department or agency with which this transaction originated may pursue available remedies, including
suspension or debarment.
Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion - Lower Tier
Covered Transactions
34.10. The lower tier participant certifies, by signing this Agreement, that neither it nor its principals are
presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from
participation in this transaction by any federal department or agency.
33.11. Where the lower tier participant is unable to certify to any of the statements in this certification,
such participant shall attach an explanation to this Agreement.
35. THE DRUG-FREE WORKPLACE ACT OF 1988 (41 U.S.C. 8103)
35.1. The SUB-RECIPIENT shall:
page 14 of 23
35.1.1. Publish a statement notifying employees that the unlawful manufacture, distribution, dispensing,
possession, or use of a controlled substance is prohibited in the SUB-RECIPIENT'S workplace, and shall
specify the actions that will be taken against employees for violation of such prohibition.
35.1.2. Establish a drug-free awareness program to inform employees about the dangers of drug abuse
in the workplace; the SUB-RECIPIENT's policy of maintaining a drug-free workplace; any available drug
counseling, rehabilitation, and employee assistance programs; and the penalties that may be imposed
upon employees for drug violations occurring in the workplace.
35.1.3. Make it a requirement that each employee engaged in the performance of the grant be given a
copy of the statement required by paragraph 35.1.1. of this section.
35.1.4. Notify the employee in the statement required by paragraph 35.1.1. of this section that, as a
condition of employment under the grant, the employee will abide by the terms of the statement, notify the
employer of any criminal drug statute conviction for a violation occurring in the workplace no later than
five days after such conviction, and notify the WTSC within 10 days after receiving notice from an
employee or otherwise receiving actual notice of such conviction.
35.1.5. Take one of the following actions within 30 days of receiving notice under paragraph 35.1.4. of
this section, with respect to any employee who is so convicted: take appropriate personnel action against
such an employee, up to and including termination, and/or require such employee to participate
satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a
federal, state, or local health, law enforcement, or other appropriate agency.
35.1.6. Make a good faith effort to continue to maintain a drug-free workplace through implementation of
all of the paragraphs above.
36. FEDERAL FUNDING ACCOUNTABILITY AND TRANSPARENCY ACT (FFATA)
In accordance with FFATA, the SUB-RECIPIENT shall, upon request, provide WTSC the names and total
compensation of the five most highly compensated officers of the entity, if the entity in the preceding
fiscal year received 80 percent or more of its annual gross revenues in federal awards, received
$25,000,000 or more in annual gross revenues from federal awards, and if the public does not have
access to information about the compensation of the senior executives of the entity through periodic
reports filed under section 13(a) or 15(d) of the Securities Exchange Act of 1934 or section 6104 of the
Internal Revenue Code of 1986.
37. FEDERAL LOBBYING
37.1. The undersigned certifies, to the best of his or her knowledge and belief, that:
page 15 of 23
37.1.1. No federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned,
to any person for influencing or attempting to influence an officer or employee of any agency, a Member
of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection
with the awarding of any federal contract, the making of any federal grant, the making of any federal loan,
the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or
modification of any federal contract, grant, loan, or cooperative agreement.
37.1.2. If any funds other than federal appropriated funds have been paid or will be paid to any person for
influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an
officer or employee of Congress, or an employee of a Member of Congress in connection with this federal
contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard
Form-LLL, Disclosure Form to Report Lobbying, in accordance with its instructions.
37.1.3. The undersigned shall require that the language of this certification be included in the award
documents for all sub-awards at all tiers (including sub-contracts, sub-grants, and contracts under grant,
loans, and cooperative agreements), and that all sub-recipients shall certify and disclose accordingly.
37.2. This certification is a material representation of fact upon which reliance was placed when this
transaction was made or entered into. Submission of this certification is a prerequisite for making or
entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file
the required certification shall be subject to a civil penalty of not less than $10,000 and not more than
$100,000 for each such failure.
38. FEDERAL NONDISCRIMINATION (Title VI, 42 U.S.C. § 2000d et seq.)
38.1. During the perFormance of this Agreement, the SUB-RECIPIENT agrees:
38.1.1. To comply with all federal statutes and implementing regulations relating to nondiscrimination
("Federal Nondiscrimination Authorities"). These include but are not limited to:
38.1.1.1. Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252
38.1.1.2. 49 CFR part 21
38.1.1.3. 28 CFR section 50.3
38.1.1.4. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970
38.1.1.5. Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.)
38.1.1.6. Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.)
38.1.1.7. The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.)
38.1.1.8. The Civil Rights Restoration Act of 1987
38.1.1.9. Titles II and III of the Americans with Disabilities Act (42 U.S.C. 12131-12189)
page 16 of 23
38.1.2. Not to participate directly or indirectly in the discrimination prohibited by any federal non-
discrimination law or regulation, as set forth in Appendix B of 49 CFR Part 21 and herein.
38.1.3. To keep and permit access to its books, records, accounts, other sources of information, and its
facilities as required by the WTSC, USDOT, or NHTSA in a timely, complete, and accurate way.
Additionally, the SUB-RECIPIENT must comply with all other reporting, data collection, and evaluation
requirements, as prescribed by law or detailed in program guidance.
38.1.4. That, in the event a contractor/funding recipient fails to comply with any nondiscrimination
provisions in this contract/funding Agreement, the WTSC will have the right to impose such
contract/agreement sanctions as it or NHTSA determine are appropriate, including but not limited to
withholding payments to the contractor/funding recipient under the contract/agreement until the
contractor/funding recipient complies, and/or cancelling, terminating, or suspending a contract or funding
agreement, in whole or in part.
38.1.5. In accordance with the Acts, the Regulations, and other pertinent directives, circulars, policy,
memoranda, and/or guidance, the SUB-RECIPIENT hereby gives assurance that it will promptly take any
measures necessary to ensure that: "No person in the United States shall, on the grounds of race, color,
or national origin, be excluded from participation in, be denied the benefits of, or be otherwise subjected
to discrimination under any program or activity, for which the Recipient receives Federal financial
assistance from DOT, including NHTSA".
38.1.6 To insert this clause, including all paragraphs, in every sub-contract and sub-agreement and in
every solicitation for a sub-contract or sub-agreement that receives federal funds under this program.
39. POLITICAL ACTIVITY (HATCH ACT)
The SUB-RECIPIENT will comply with provisions of the Hatch Act (5 U.S.C. 1501-1508), which limit the
political activities of employees whose principal employment activities are funded in whole or in part with
federal funds.
40. PROHIBITION ON USING GRANT FUNDS TO CHECK FOR HELMET USAGE
The SUB-RECIPIENT will not use 23 U.S.C. Chapter 4 grant funds for programs to check helmet usage
or to create checkpoints that specifically target motorcyclists. This Agreement does not include any
aspects or elements of helmet usage or checkpoints, and so fully complies with this requirement.
41. STATE LOBBYING
None of the funds under this Agreement will be used for any activity specifically designed to urge or
influence a state or local legislator to favor or oppose the adoption of any specific legislative proposal
pending before any state or local legislative body. Such activities include both direct and indirect (e.g.,
page 17 of 23
"grassroots") lobbying activities, with one exception. This does not preclude a state official whose salary
is supported with NHTSA funds from engaging in direct communications with state or local legislative
officials, in accordance with customary state practice, even if such communications urge legislative
officials to favor or oppose the adoption of a specific pending legislative proposal.
42. CERTIFICATION ON CONFLICT OF INTEREST
General Requirements
42.1. No employee, officer or agent of the SUB-RECIPIENT who is authorized in an official capacity to
negotiate, make, accept or approve, or to take part in negotiating, making, accepting or approving any
subaward, including contracts or subcontracts, in connection with this grant shall have, directly or
indirectly, any financial or personal interest in any such subaward. Such a financial or personal interest
would arise when the employee, officer, or agent, any member of his or her immediate family, his or her
partner, or an organization which employs or is about to employ any of the parties indicated herein, has a
financial or personal interest in or a tangible personal benefit from an entity considered for a subaward.
42.2. Based on this policy:
42.2.1. The SUB-RECIPIENT shall maintain a written code or standards of conduct that provide for
disciplinary actions to be applied for violations of such standards by officers, employees, or agents. The
code or standards shall provide that the SUB-RECIPIENT's officers, employees, or agents may neither
solicit nor accept gratuities, favors, or anything of monetary value from present or potential sub-
awardees, including contractors or parties to subcontracts and establish penalties, sanctions or other
disciplinary actions for violations, as permitted by State or local law or regulation.
42.2.2. The SUB-RECIPIENT shall maintain responsibility to enforce the requirements of the written code
or standards of conduct.
Disclosure Requirements
42.3. No SUB-RECIPIENT, including its officers, employees or agents, shall perform or continue to
perform under a grant or cooperative agreement, whose objectivity may be impaired because of any
related past, present, or currently planned interest, financial or otherwise, in organizations regulated by
NHTSA or in organizations whose interests may be substantially affected by NHTSA activities.
42.3.1. The SUB-RECIPIENT shall disclose any conflict of interest identified as soon as reasonably
possible, making an immediate and full disclosure in writing to WTSC. The disclosure shall include a
description of the action which the recipient has taken or proposes to take to avoid or mitigate such
conflict.
42.3.2. NHTSA will review the disclosure and may require additional relevant information from the
recipient. If a conflict of interest is found to exist, NHTSA may (a) terminate the award, or (b) determine
page 18 of 23
that it is otherwise in the best interest of NHTSA to continue the award and include appropriate provisions
to mitigate or avoid such conflict.
43.3.3 Conflicts of interest that require disclosure include all past, present or currently planned
organizational, financial, contractual or other interest(s) with an organization regulated by NHTSA or with
an organization whose interests may be substantially affected by NHTSA activities, and which are related
to this award. The interest(s) that require disclosure include those of any SUB-RECIPIENT, affiliate,
proposed consultant, proposed subcontractor and key personnel of any of the above. Past interest shall
be limited to within one year of the date of award. Key personnel shall include any person owning more
than a 20 percent interest in a SUB-RECIPIENT, and the officers, employees or agents of a recipient who
are responsible for making a decision or taking an action under an award where the decision or action
can have an economic or other impact on the interests of a regulated or affected organization.
43. DESIGNATED CONTACTS
The following named individuals will serve as designated contacts for each of the parties for all
communications, notices, and reimbursements regarding this Agreement:
The Contact for the SUB-RECIPIENT is: The Contact for WTSC is:
Corey Jacobs Jerry Noviello
CJacobs@Rentonwa.gov jnoviello@wtsc.wa.gov
425-430-7596 360-725-9897 ext.
44. AUTHORITY TO SIGN
The undersigned acknowledge that they are authorized to execute this Agreement and bind their
respective agencies or entities to the obligations set forth herein.
IN WITNESS WHEREOF, the parties have executed this Agreement.
Renton Police Department
Signature
page 19 of 23
Printed Name
Title
Date
WASHINGTON TRAFFIC SAFETY COMMISSION
Signature
Printed Name
Title
Date
page 20 of 23
APPENDIX A
Project Costs
Year 1
BUDGET CATEGORY DESCRIPTION DIRECT Indirect Cost Indirect Total
AMOUNT Rate Amount Budget
Employee salaries and
benefits $4,000.00 0% $0.00 $4,000.00
Travel $0.00 0% $0.00 $0.00
Contract Services $0.00 0% $0.00 $0.00
Goods and Services $0.00 0% $0.00 $0.00
Equipment $0.00 0% $0.00 $0.00
TOTAL $4,000.00 $0.00 $4,000.00
Budget may be modified between budget categories with email or phone request to the assigned WTSC
Program Manager.
It is expected that the designated law enforcement liaison (LEL) will attend various trainings and other
meetings. These may take place in WA or in other states in the country. In some cases, WTSC will reimburse
travel and conference related expenses using other grant funds. Approval for training events is confirmed via
separate award letter.
Important Notes:
1. Indirect cost rates are subject to change based on updated Indirect Rate Letters from a cognizant federal
agency or approved cost allocation plans. If the indirect rate increases, the budget will be modified by
deducting the amount of the indirect rate increase from other budget categories so that the total budget does
not increase.
2. The total annual budget may not increase without a written amendment to this agreement executed by
both parties.
page 21 of 23
3. Adjustments between budget categories within the same year can be made upon mutual agreement of the
contact for WTSC and the contact for the SUB-RECIPIENT.
Objectives and Measures
Goal 1 - Grow participation in regional traffic safety activities, with a goal of 75% of law
enforcement agencies in the region participating in HVE events in the fiscal year.
Objective Objective Details Completion Date
Actively participate in your region/county traffic
safety task force. Encourage participation in
HVE activities from all agencies in the region.
Troubleshoot options if an agency is 09/30/2026
experiencing staffing or political issues that
impact their participation in local HVE
programming.
Facilitate the development of performance The WTSC relies on LELs to ensure that HVE
expectations for HVE participation for your funds are being used in an appropriate and
region. effective manner. Work with your task force to
determine appropriate performance 09/30/2026
Along with the TZM, monitor HVE performance expectations and processes for following up
and follow up with officers if their performance
doesn't meet the task force's expectations. When needed.
Build support for traffic safety by
meeting/presenting to department leadership
about traffic safety. These can be a great 09/30/2026
opportunity to gather feedback about their
priorities for the region and discuss
current/future planned activities.
Measure Reporting Type Target
Frequency
page 22 of 23
Percent of law enforcement agencies in your region that Annual Process 75
participate in HVE activities.
Goal 2 - Provide leadership in the development of professional development for traffic
safety minded officers, with the long term goal of increasing the number of law
enforcement agency leaders/admin who believe that traffic safety is a priority.
Objective Objective Details Completion Date
Some examples of this include the Traffic
Safety Champions event, CJTC supervisor
training courses, etc.
It is critical that LELs have the knowledge and
skills to be a trusted leader in traffic safety to
Seek out opportunities for professional their peers in the region. They should seek
development for yourself and others in your training opportunities to stay at the cutting 09/30/2026
region that will grow traffic safety leaders in edge of the field.
your region.
Preapproval required to attend training events.
For non-WTSC led trainings, LEL will provide
an after-training summary that describes how
the learned skills and information will be used
in the field.
Goal 3 - Provide guidance/feedback on law enforcement topics to the regional Target
Zero Manager and traffic safety coalition (if applicable).
Objective Objective Details Completion Date
Support the TZM in building relationships with 09/30/2026
law enforcement departments in your region.
page 23 of 23
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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.
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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
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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
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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.
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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. PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17298 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17299 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17300 $1.50 407.000000.015.531.35.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS SURFACE WATER OPERATIONS/
MEMBERSHIPS&DUES
17301 $1.50 405.000000.015.534.50.49.001
WA AGR*SERVICE FEE/1ENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS&
DUES
17302 $1.50 406.000000.015.535.50.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WASTEWATER OPERATIONS/
MEMBERSHIPS&DUES
17303 $1.50 407.000000.015.531.35.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS SURFACE WATER OPERATIONS/
MEMBERSHIPS&DUES
17304 $1.50 406.000000.015.535.50.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WASTEWATER OPERATIONS/
MEMBERSHIPS&DUES
17305 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17306 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/1ENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17307 $1.50 405.000000.015.534.50.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS&
DUES
17308 $1.50 405.000000.015.534.50.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS&
DUES
17309 $1.50 407.000000.015.531.35.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS SURFACE WATER OPERATIONS/
MEMBERSHIPS&DUES
17310 $1.50 405.000000.015.534.50.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS&
DUES
17311 $1.50 407.000000.015.531.35.49.001
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Check Info Invoice No/Description Amount Account No/Department/Title
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS SURFACE WATER OPERATIONS/
MEMBERSHIPS&DUES
17312 $1.50 407.000000.015.531.35.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS SURFACE WATER OPERATIONS/
MEMBERSHIPS&DUES
17313 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/1ENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17314 $1.50 405.000000.015.534.50.49.001
WA AGR*SERVICE FEE/1ENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS&
DUES
17315 $1.50 405.000000.015.534.50.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS&
DUES
17316 $1.50 406.000000.015.535.50.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS WASTEWATER OPERATIONS/
MEMBERSHIPS&DUES
17317 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/1ENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17318 $1.50 407.000000.015.531.35.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.CONVENIENCE FEE PUBLIC WORKS SURFACE WATER OPERATIONS/
MEMBERSHIPS&DUES
17328 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.Convenience Fee. PUBLIC WORKS STREETS/MEMBERSHIPS&DUES
17329 $1.50 407.000000.015.531.35.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.Convenience Fee. PUBLIC WORKS SURFACE WATER OPERATIONS/
MEMBERSHIPS&DUES
17330 $1.50 003.000000.015.542.92.49.001
WA AGR*SERVICE FEE/JENKINS STACIE.Convenience Fee. 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
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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.
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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® 54460/HARRINGTON TIM.License®istration for new PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
vechicles B387,388&389. EQUIPMENT RENTAL-CAPITAL
17357 $190.81 501.000000.015.594.18.64.000
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Check Info Invoice No/Description Amount Account No/Department/Title
WA DOL LIC® 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
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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
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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
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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
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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
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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
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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
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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