HomeMy WebLinkAboutFinance Committee - 09 Feb 2026 - Agenda (2) •
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CITYOFRENTON
AGENDA - Finance Committee
5:00 p.m. -Monday, February 9,2026
7th Floor Council Conference Room/Videoconference
1. AMENDMENTTOINTERAGENCYAGREEMENTWITHTHE
WASHINGTON ADMINISTRATIVE OFFICE OF COURTS FOR BLAKE
FUNDING
2. AWARD OF CONTRACT CAG-26-020 FOR THE LEGACY SQUARE
PHASE 3 PLAYGROUND EQUIPMENT
3. VOUCHERS
a)Accounts Payable
b) Court
c) Payroll(located in Dropbox)
4. EMERGING ISSUES IN FINANCE
If you would like to attend this week's meeting remotely,you can do so by going to
https://us02web.zoom.us/j/87987691701?pwd=dWVKbmV4KzBTVWF3MW9qSmxPbmpGUT09
Zoom Meeting ID: 879 8769 1 701, Passcode: 004276
You can call through Zoom at(253) 215-8782 and use the Meeting ID.
City of Renton
AP Check Register for 01/16/2026 to 01/31/2026
Including Check Number(s):430673,430674,430675,430676,430677,430678
Excluding Check Number(s):430697
Check Info Invoice No/Description Amount Account No/Department/Title
AAA FIRE PROTECTION INC-000022 $1,260.73
430845 12535446 $1,260.73 402.000000.015.546.20.41.000
$ 1,260.73 1000-0 MOBILE SERVICE FEE 1$95.00"'S000-43 RENTON-TEST REPORT FEE 1 PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL
01/30/2026 $57.00�3312-28 SPRINKLER-PARTS-UPRIGHT HEAD 6$28.00$168.00^' SERVICES
3312-13 SPRINKLER-PARTS-PENDANT HEAD 4$28.00$112.00^'3312-13
SPRINKLER-PARTS-PENDANT HEAD 4$28.00$112.00^'3312-13 SPRINKLER-
PARTS-PENDANT HEAD 4$28.00$112.00"'3312-13 SPRINKLER-PARTS-
PENDANT HEAD 4$28.00$112.00^'3312-424 SPRINKLER-PARTS-12-ct head
box 1$25.00$25.00^'3311-0 SPRINKLER-LABOR 1$350.00$350.00�Subtotal
$1,143.00�Sales Tax$117.73�Total$1,260.73
ABSOLUTE SOLUTIONS LLC-000312 $170.00
430698 1614 $170.00 503.000000.003.518.82.41.003
$ 170.00 CAG-23-291,iBackflow Monthly Mailing,February 2026 EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 SERVICE CONTRACTS
AFC URGENT CARE SOUTHCENTER-000407 $750.00
430699 1749 $750.00 000.000000.014.518.10.41.012
$ 750.00 DOT required physicals for employees required to hold CDL license for their HUMAN RESOURCES/MEDICAL/PHYSICAL
01/30/2026 positions EXAMINATIONS
AFRICAN COMMUNITY HOUSING-001130 $18,750.00
430700 2025Q4ACHD $18,750.00 001.000000.020.565.10.41.003
$ 18,750.00 2025 Quarter 4 payment for African Community Housing&Development PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Holistic Eviction Prevention Program, 10/1/2025-12/31/2025 CONTRACTED SERVICES
AFROZE,RIMI-119959 $1,550.00
430846 230840 $1,550.00 001.000000.000.237.90.00.010
$ 1,550.00 REFUND FACILITY RENTAL FEES COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS
01/30/2026
AFTERGLOW FITNESS LLC-001128 $849.10
430701 Kendra2025Dec $849.10 001.250006.020.571.20.41.003
$ 849.10 Afterglow Fitness Instructor classes held at Renton Community Center. PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Instructor pay period of December 1-31,2025.Monday Yoga,Thursday Pilates CONTRACTED SERVICES-GEN PROGRAMS
Sculpt,Tuesday Dance Fitness Sculpt,Saturday Dance Fitness/Cardio Hip Hop.
AIRSIDE SOLUTIONS INC-090389 $1,930.83
430702 42386 $1,930.83 402.000000.015.546.20.31.000
$ 1,930.83 10X LAMP:Q6.6A/62W/MR16 CROUSE HINDS @$23 EA=$230^'20X PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE-
01/30/2026 Q6.6A/200W/T4/CL/EZL/2PPF CC6 FILAMENT DOUBLE LIFE @$19.50 EA=$390 OPERATING SUPPLIES
12X L823 SECONDARY CORDSET;31"STYLE 6 PLUG;#16 AWG 600V LEADS; NO
TERMINALS; INTEGRO PART#11155-03-031 @$14.00 EA=$168.00"'10X
COUPLING FRANGIBLE 1 1/2"YELLOW(ALCO#58)@$14.37 EA=$143.70^'2X
WINDSOCK 36"X 12'ORANGE DENIER POLYESTER; PIGMENT URETHANE
COATED UV INHIBITOR STRAIGHT DRUM STYLE;DRAIN GROMMETS @$130 EA=
@$260.00�2X WINDSOCK 18"X8'ORANGE DENIER POLYESTER PIGMENT
URETHANE COATED UV INHIBITOR DRAIN GROMMETS @$65.00 EA=$130.00"'
SALES TAX$183.48"'FREIGHT SHIPPING AND HANDLING$35.65
AKIN-015406 $16,250.00
430703 2025Q4AkinOMH $3,750.00 001.000000.020.565.10.41.003
$ 16,250.00 2025 Quarter 4 payment to AKIN-Outpatient Mental Health for PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
2025Q4Akin $12,500.00 001.000000.020.565.10.41.003
2025 quarter 4 payment for Akin Early Support for INfants&Toddlers, PARKS AND RECREATION COMMUNITY SERVICES/
10/1/2025-12/31/2025 CONTRACTED SERVICES
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Check Info Invoice No/Description Amount Account No/Department/Title
ALL BATTERY SALES&SERVICE-037931 $410.63
430847 300-10181530 $63.05 403.000000.015.537.80.35.000
$410.63 In House Battery Collection 12/31/25 PUBLIC WORKS SOLID WASTE UTILITY/SMALL
01/30/2026 TOOLS/MINOR EQUIPMENT
300-10181303 $80.65 403.000000.015.537.80.35.000
In House Battery Collection 12/19/25 PUBLIC WORKS SOLID WASTE UTILITY/SMALL
TOOLS/MINOR EQUIPMENT
300-10181081 $266.93 403.000000.015.537.80.35.000
In House Battery Collection 12/17/2025 PUBLIC WORKS SOLID WASTE UTILITY/SMALL
TOOLS/MINOR EQUIPMENT
ALL CUSTOM GEAR-000371 $12,730.01
430704 397900 $12,730.01 001.250002.020.571.20.31.011
$ 12,730.01 Youth Basketball 2025-2026 season mesh jerseys w/Sponsor logo Land O'Frost PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 screen printed,coache's shirts. PROGRAM SUPPLIES-ATHLETICS
ALLIANT INSURANCE SERVICES-001910 $979,194.00
430705 3383257 $4,684.35 502.000000.014.518.66.46.019
$ 979,194.00 #UM02544019309, Unmanned Aircraft(drone)liability:insurer:National Union HUMAN RESOURCES INSURANCE/UNMANNED
01/30/2026 Fire Insurance Co of Pittsburgh,PA AIRCRAFT(DRONE)PREMIUM
3386647 $9,926.01 502.000000.014.518.66.46.014
#IRONTX34378100,Storage Tank Pollution liability,insurer:Liberty Surplus HUMAN RESOURCES INSURANCE/UST PREMIUM
Insurance Corp
3387579 $33,699.00 502.000000.014.518.66.46.015
#AP02880309612,Airport Liability,insurer: National Union Fire Insurance Co of HUMAN RESOURCES INSURANCE/AIRPORT PREMIUM
Pittsburgh,PA
3385686 $56,351.11 502.000000.014.518.66.46.011
#RSPE000053-00,Excess Commercial Following Form-Layer 6,insurer:Palomar HUMAN RESOURCES INSURANCE/LIABILITY PREMIUM
3385873 $61,202.00 502.000000.014.518.66.46.011
#USXPE1193826,Excess Commercial Following Form-Layer 4/Insurer: Upland HUMAN RESOURCES INSURANCE/LIABILITY PREMIUM
3385775 $66,287.33 502.000000.014.518.66.46.011
#CSX00071586P-02,Excess Commercial Following form-Layer S,insurer: HUMAN RESOURCES INSURANCE/LIABILITY PREMIUM
Core/Sta rstone
3385988 $81,271.07 502.000000.014.518.66.46.011
#PEX-260357000-02,Excess Commercial Following Form-Layer 3/insurer: HUMAN RESOURCES INSURANCE/LIABILITY PREMIUM
Homesite/Bowhead
3385812 $129,527.14 502.000000.014.518.66.46.011
#AWC-GL-0000001-00,Excess Commercial Following form-Layer 2/Insurer: HUMAN RESOURCES INSURANCE/LIABILITY PREMIUM
Obsidian
3372831 $156,182.00 502.000000.014.517.60.41.015
#SP4067912,Excess Workers Compensation and Employers liability,insurer: HUMAN RESOURCES INSURANCE/WORKERS'COMP
Safety National ADMIN FEES-EXCES
3385658 $380,063.99 502.000000.014.518.66.46.011
#WA-GL-WAP001-27,Commercial General Liability-Layer 1(Primary)/Insurer: HUMAN RESOURCES INSURANCE/LIABILITY PREMIUM
Obsidian
ALLPLAY SYSTEMS LLC-001854 $222,117.71
430706 2025-161F(PE#2Final) $222,117.71 316.332078.020.594.76.63.000 $200,391.10
$ 222,117.71 PPNR:CAG-25-244 MAPLEWOOD PARK-PLAYGROUND REPLACEMENTAND PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 ASSOCIATED SITEWORK^'Demo of old enclosure and construction of new @ MAPLEWOOD PLAYGROUND REPLACEMENT
$137,382.00;^'Installation of equipment and furnishings @$39,660.00;^'EWF @
$14,538.00;"'Performance and payment Bond @$8,775.00;^'CO#1-Area
Drains @$2,759.00;^'CO#2-Drain Rock @$5,705.00;^'CO#3-Additional Drain
Rock @$2,119.00.^'Subtotal$210,938.00+10.3%sales tax @$21,726.61.
316.332078.020.594.76.63.000 $21,726.61
Sales Tax PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
MAPLEWOOD PLAYGROUND REPLACEMENT
ALOHA JOE MOVERS LLC-001480 $2,082.31
430707 4727 $2,08231 504.000000.015.518.31.48.000
$ 2,082.31 FAC REMOVE SAFE AND OFFICE FURNITURE FROM CITY HALL AND TAKE TO THE PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE
01/30/2026 DUMP.
ALTERA INTERIORS, INC-000498 $6,133.51
430848 #562-25085-0 $6,133.51 504.000000.015.518.23.35.012
$ 6,133.51 FAC CITY CLERK OFFICE REFRESH PUBLIC WORKS FACILITIES/FURNITURE-OFFICE
01/30/2026
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Check Info Invoice No/Description Amount Account No/Department/Title
AM ASSN OF AIRPORT EXECUTIVES-002248 $1,316.00
430708 1179921 $1,316.00 402.000000.015.546.20.49.001
$ 1,316.00 DIGICAST SUBSCRIPTION APR 1 THROUGH MAR 31,2027 PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS
01/30/2026 &SUBSCRIPTIONS
ANDERSEN CONSTRUCTION-000473 $15,889.49
430709 002 $15,889.49 316.332097.020.594.76.63.000 $14,335.25
$ 15,889.49 CAG-25-257 Progress Payment#2 Legacy Square Phase II PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 WORLDCUP LEGACY SQUARE
316.332097.020.594.76.63.000 $1,554.24
Sales Tax PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
WORLDCUP LEGACY SQUARE
ARAMSCO INCORPORATED-005676 $24.45
430849 57495700.002 $24.45 003.000000.015.542.95.31.014
$ 24.45 5 LB CHALK-FLO ORANGE-105G0 PUBLIC WORKS STREETS/MARKINGS SUPPLIES
01/30/2026
ASIAN COUNSELING&REFERRAL-006057 $8,750.00
430850 2025Q4ACRS $3,750.00 001.000000.020.565.10.41.003
$8,750.00 2025 Quarter 4 payment for Asian Counseling and Referral Recovery Services, PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
2025Q4ACR5-WHOMH $5,000.00 001.000000.020.565.10.41.003
2025 Quarter 4 payment for Asian Counseling and Referral Service-Whole PARKS AND RECREATION COMMUNITY SERVICES/
Health Oriented Mental Health for 10/1/2025-12/31/2025 CONTRACTED SERVICES
A-Z CONSTRUCTION SOLUTIONS-119963 $1,437.97
430851 EG00157622 $1,437.97 000.000000.007.322.10.01.000 $1,431.47
$ 1,437.97 B25005617-VOID-INCORRECT PERMITTYPE-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG
01/30/2026 PERMITS/CML/RESID
630.000000.000.389.30.00.008 $6.50
CUSTODIAL FUND/CODE FEE
BABIES OF HOMELESNESS-007125 $3,750.00
430710 2025Q4BOH $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for Babies of Homelessness,10/1/2025-12/31/2025 PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 CONTRACTED SERVICES
BACKUS, MARSHALL-119960 $613.16
430852 EG00153908 $613.16 000.000000.007.322.10.01.000 $606.66
$ 613.16 B25002726-VOID-INCORRECT PERMIT TYPE-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG
01/30/2026 PERMITS/CML/RESID
630.000000.000.389.30.00.008 $6.50
CUSTODIAL FUND/CODE FEE
BADGEPASS INC-000480 $237.58 �
430711 INV134678 $237.58 402.000000.015.546.20.31.000
$ 237.58 100 BLANK BADGES @$2.15 EACH=$215.00 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE-
01/30/2026 OPERATING SUPPLIES
BANKERS AUTO REBUILD&TOWING-007620 $1,205.34
430712 26-20250 $184.31 501.000000.015.548.60.48.000
$ 1,205.34 C243 towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 REPAIRS&MAINTENANCE
25-19552 $200.56 501.000000.015.548.60.48.000
6317 Towed to City Shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
REPAIRS&MAINTENANCE
26-20264 $328.19 000.000000.008.521.70.41.000
26-309/2004 Toyota Highlander POLICE/PROFESSIONAL SERVICES-TOWING
26-20208 $492.28 000.000000.008.521.70.41.000
26-75/2006 Dodge Durango Black POLICE/PROFESSIONAL SERVICES-TOWING
BARFIELD,SCOTT-007745 $92.00
430853 Per Diem,San Jose $92.00 000.000000.008.521.21.43.007
$ 92.00 Warrant Service,San Jose(Jan12,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/30/2026
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Check Info Invoice No/Description Amount Account No/Department/Title
BCRA INC-000386 $51,007.20
430688 34376 $51,007.20 316.220085.015.594.75.63.001 $23,184.00
$ 51,007.20 FAC PROFESSIONAL SERVICES FROM 12/1-12/32/25 SENIOR CTR REMODEL(CITY PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR
01/23/2026 FUNDS)CAG-25-247 CENTER IMPROVEMENTS
316.220085.015.594.75.63.003 $15,919.20
FAC PROFESSIONAL SERVICES FROM 12/1-12/32/25 SENIOR CTR REMODEL PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER
(CDBD-CV3-HVAC)CAG-25-247 IMPROV-CV3-HVAC
316.220085.015.594.75.63.001 $7,421.50
FAC PROFESSIONAL SERVICES FROM 12/1-12/32/25 SENIOR CTR REMODEL(CITY PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR
FUNDS)CAG-25-247 CENTER IMPROVEMENTS
316.220085.015.594.75.63.001 $2,754.00
PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR
CENTER IMPROVEMENTS
316.220085.015.594.75.63.004 $1,363.10
FAC PROFESSIONAL SERVICES FROM 12/1-12/32/25 SENIOR CTR REMODEL PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER
(CDBD-ROOF)CAG-25-247 IMPROV-CDBG-ROOF
316.220085.015.594.75.63.004 $365.40
PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER
IMPROV-CDBG-ROOF
BEACH BOYS CONSTRUCTION-008250 $9,284.77
430713 220 $9,284.77 404.000000.020.576.61.48.000 $8,331.30
$ 9,284.77 CAG 25 292 Golf Course Admin Office Water Damage/Flood Repairs&Cat-Walk PARKS AND RECREATION MUNICIPAL GOLF COURSE
01/30/2026 in Attic SYSTEM/REPAIRS&MAINTENANCE
404.000000.020.576.61.48.000 $953.47
Sales Tax PARKS AND RECREATION MUNICIPAL GOLF COURSE
SYSTEM/REPAIRS&MAINTENANCE
BEAU CONSTRUCTION LLC-000430 $9,120.00
430714 Estimate No.3/Final $9,120.00 427.475619.015.594.31.63.000
$ 9,120.00 CAG-25-157 Oakesdale Ave SW Storm System Project. PUBLIC WORKS SURFACE WATER CIP/OAKESDALE
01/30/2026 STORM REPLACEMENT
BELLEVUE GUN CLUB INC-000273 $462.84
430715 RPD DEC2025 $462.84 000.000000.008.521.30.43.002
$462.84 LE Bay Use, December 2025 POLICE/OTHER TRAVEL/TRAINING EXPENSES
01/30/2026
BENEFIT ADMINISTRATION CO-100007 $13,710.88
430689 Ben2027419 $13,710.88 632.000000.000.231.50.00.000 $9,321.28
$ 13,710.88 Flex Healthcare: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026 632.000000.000.231.50.00.000 $4,389.60
Flex Dep Care:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
BHC CONSULTANTS LLC-009510 $3,820.02
430716 0022983 $876.59 427.475517.015.594.31.63.000
$ 3,820.02 Burnett Ave S and Williams Ave S Water Quality Retrofit Project SWP-27-4088. PUBLIC WORKS SURFACE WATER CIP/BURNETT AVE
01/30/2026 4/26/25 to 12/31/25. S/WILLIAMS AVE S WATER QLTY
0024316 $2,943.43 425.455170.015.594.34.63.000 $2,357.74
Windsor Hills Utility Improvements Project^'Professional Services from July 26, PUBLIC WORKS WATER CIP/STEEL/AC WATERMAIN
2025 to December 31,2025 REPLC PLAN
427.475527.015.594.31.63.000 $585.69
PUBLIC WORKS SURFACE WATER CIP/WINDSOR HILLS
STORM SYSTEM IMPROVEMENT
BILLS,GREGORY-120387 $105.00
430678 Per Diem,Camas WA $105.00 000.000000.008.521.22.43.007
$ 105.00 Preparing for Promotion Training,Camas,WA(Jan 27-28) POLICE/MEALS&INCIDENTAL EXPENSE
01/15/2026
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Check Info Invoice No/Description Amount Account No/Department/Title
BNSF RAILWAY COMPANY-012418 $8,725.24
430717 90293871 $3,516.40 317.122190.015.595.20.63.000
$ 8,725.24 Park Avenue North Extension-Grade Crossing Construction�CAG-22-362 PUBLIC WORKS CAPITAL INVESTMENT/PARK AVE
01/30/2026 EXTENSION-RIGHT OF WAY
26001075 $5,208.84 001.000000.020.576.80.45.002
PKS:LAG-81-001 RENTAL ON LEASE#236,636 COULON PARK(NORTH PARKS AND RECREATION COMMUNITY SERVICES/
ENTRANCE)^'ANNUAL PAYMENT-LEASE DESCRIPTION:COULON PARK OPERATING RENTALS-REAL PROPERTY
BEAUTIFICATION ACCESS ROADWAY FENCE AT RENTON WA(COULON PARK
NORTH ENTRANCE)^'BILLING PERIOD 02/01/2026 to 01/31/2027 CONTRACT#
40236636;�(Lease @$5,057.12+3%Annual Rent Increase @$151.72=
$5,208.84)
BOB'S HEATING&A/C INC-106587 $77.60
430854 EG00158958 $77.60 000.000000.007.322.10.03.000
$ 77.60 M26000054-APP WITHDRAWN BY CONTRACTOR-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
01/30/2026 MECHANICAL PERMITS
BRUCE DEES&ASSOCIATES LLC-011885 $10,425.50
430718 6934 $10,425.50 316.332085.020.594.76.63.000
$ 10,425.50 PPNR:CAG-24-256 CLEVELAND-RICHARDSON PARK MASTER PLAN. PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 CONSULTANTTO PROVIDE MASTER PLANNING AND DESIGN SERVICES FOR CLEVELAND RICHARDSON PARK
CLEVELAND-RICHARDSON PARK.Professional services thru December 2025.^'
Master Plan&Preferred Concept Development;Take Offs&Preliminary
Estimating;Grant&Permitting Reviews.Community Engagement @$3,313.40;
Concept Development @$,3,301.48;Master Plan @$3,188.25;CBO
Engagement @$622.37.
BRUS, HALLEY-118180 $92.00
430855 Per Diem,San Jose $92.00 000.000000.008.521.21.43.007
$ 92.00 Warrant Service,San Jose(Jan12,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/30/2026
BRYANTS TRACTOR&MOWER INC-011895 $30.94
430856 331045 $30.94 407.000000.015.531.35.31.012
$ 30.94 Primer bulbs for weed whackers PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR
01/30/2026 AND MAINTENANCE SUPPLIES
BUD CLARY FORD HYUNDAI-012125 $64,146.76
430719 10862 $64,146.76 501.000000.015.594.18.64.000
$ 64,146.76 2025 Tahoe for RPD, 6396. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 EQUIPMENT RENTAL-CAPITAL
BURKEY,JASON-012390 $89.85
430857 Reimb/Jason6 $89.85 405.000000.015.534.50.31.000
$ 89.85 Reimbursement for Jason Burkey's work pants. PUBLIC WORKS WATER OPERATIONS/
01/30/2026 OFFICE/OPERATING SUPPLIES
BUSH, REAGAN-119969 $1,043.43
430858 RBush Travel $128.58 000.000000.003.525.60.43.007 $66.00
$ 1,043.43 CERT PROGRAM MANAGER COURSE MILEAGE AND PER DIEM-REAGAN BUSH EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE
01/30/2026 000.000000.003.525.60.43.000 $62.58
EXECUTIVE SERVICES/TRAVEL EM MGT
RBush Reimb2 $141.28 000.000000.003.525.60.43.000 $75.28
Reimbursement for CERT Training Travel EXECUTIVE SERVICES/TRAVEL EM MGT
000.000000.003.525.60.43.007 $66.00
EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE
RBush Reimbl $773.57 000.000000.003.525.60.43.008 $516.50
REIMBURSEMENT FOR NEMAA TRAINING TRAVEL-REAGAN BUSH EXECUTIVE SERVICES/LODGING
000.000000.003.525.60.43.007 $215.00
EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE
000.000000.003.525.60.43.000 $42.07
EXECUTIVE SERVICES/TRAVEL EM MGT
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Check Info Invoice No/Description Amount Account No/Department/Title
CANBER CORPS-013391 $13,386.56
430720 43476 $13,386.56 001.000000.020.576.81.48.003
$ 13,386.56 PPNR:CAG-22-008(DEC 2025)CANBER CORPS/CONTRACTOR TO PROVIDE PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 THREE YEARS OF COMPLETE GROUNDSKEEPING SERVICES, INCLUDING MAINTENANCE
MATERIALS AND SUPPLIES,FOR AT LEAST 46 SITES THRU DEC.31,2024.ADDEN#
1-EXTENDED THE CONTRACT BY ONE YEAR TO DEC.31,2025.(SITE#46 added
5/12/2022;SITES 47,48 and 49 Added 7/15/2022;SITE 50-NE 16th&Jefferson
added 1/10/2023;SITE 51 Duvall added 1/26/2023);SITE 52-Kiwanis Park
frontages added 6/14/2023(work starts 8/1/2023); SITE 53-Transit Center
Parking Garage(services begin 8/1/2023);SITE 54-2718 Duvall Road(service
begins Oct.2023). CO#10-SITE 49 REMOVED-Park Ave. CO#11-ADD SITE 55-
Wells&Williams Streetscapes btwn 2nd&3rd(services start in July 2024).^'
3-YEAR CONTRACT(2022-2024; EXTENDED ONE YEAR TO 2025) SERVICE
COMPLETED 12/31/2025.
CAR WASH ENTERPRISES INC-011693 $984.00
430859 Dec25-37 $984.00 501.000000.015.548.60.48.000
$ 984.00 Car washes for Police dept-December 2025 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 REPAIRS&MAINTENANCE
CAROLLO ENGINEERS PC-013783 $485.00
430721 F676928 $485.00 426.465521.015.594.35.63.000
$485.00 2022 Sanitary Sewer Replacement Project. Services through 12/31/25 PUBLIC WORKS WASTEWATER CIP/SANITARY SEWER
01/30/2026 REHAB/REPLACEMENT
CARRILLO-RIVAS,GLORIA-105607 $550.00
430860 231924 $550.00 001.000000.000.237.90.00.010
$ 550.00 REFUND FACILITY RENTAL SECURITY DEPOSIT COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS
01/30/2026
CASCADE ANSWERING SOLUTIONS-020995 $75.00
430722 7183 $75.00 405.000000.015.534.50.41.000
$ 75.00 SCADA monitoring fees for Water quality. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL
01/30/2026 SERVICES
CASCADE COLUMBIA DIST CO-013910 $19,572.34
430861 942743 $9,598.84 405.000000.015.534.50.31.005
$ 19,572.34 4246 gallons of caustic for CCTF&Springbrook. PUBLIC WORKS WATER OPERATIONS/CHEMICALS
01/30/2026 942744 $9,973.50 405.000000.015.534.50.31.005
143 bags of sodium fluoride for well 8. PUBLIC WORKS WATER OPERATIONS/CHEMICALS
CASCADIA CONSULTING GROUP INC-014287 $4,488.75
430862 12749 $4,488.75 403.435002.015.537.80.41.003
$4,488.75 Recycling and Organics Tech Assistance.11/26/25-12/31/25 PUBLIC WORKS SOLID WASTE UTILITY/KC WR/R
01/30/2026 CONTRACTED SERVICES
CCS FACILITY SERVICES-WA INC-000254 $28,032.84
430723 737266 $28,032.84 108.220046.015.518.31.41.003
$ 28,032.84 FAC CITY PARK CUSTODIAL SERVICES 1/1-1/31/26 CAG-24-313 PUBLIC WORKS LEASED CITY PROPERTIES/
01/30/2026 CONTRACTED SERVICES-PARKING GARAGE
CDJR OF RENTON-014386 $72.69
430863 CM142057 $-434.50 501.000000.015.548.60.31.000
$ 72.69 CREDIT PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 OFFICE/OPERATING SUPPLIES
147038 $507.19 501.000000.015.548.60.31.000
EGR TUBES,GASKET,COOLANT BOTTLE,AND IDLER PULLY FOR D140. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
CDW GOVERNMENT LLC-014396 $374.20
430724 AH6ZX7G $374.20 503.000000.003.518.81.35.032
$ 374.20 WiFi Only iPad EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 ENTERPRISE EDGE MOBILE DEVICE MINOR EQU
CENTER FOR CHILDREN&YOUTH-015184 $3,750.00
430725 2025Q4LINC $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment to Center for Children&Youth Justice, Leadership, PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 INtervention,and Change Program,10/1/2025-12/31/2025 CONTRACTED SERVICES
CENTURY WEST ENGINEERING CORP-014533 $19,891.73
430726 251379 $19,891.73 422.725114.015.594.46.63.000
$ 19,891.73 TAXIWAY A CONSTRUCTION MANAGEMENT��PROFESSIONAL SERVICES PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/
01/30/2026 THROUGHI2/26/25 TAXIWAYALPHAREHABILITATION
Ran:2/2/2026 9:02:12AM Page 6 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
CENTURYLINK-065185 $587.13
430865 768738439 $6.87 503.000000.003.518.84.42.003
$ 6.87 Account#844449088,Enterprise Telephone Services,12/20/2025-01/19/2026 EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 TELEPHONE
430864 333642675 $129.31 503.000000.003.518.84.42.003
$ 580.26 425-288-6008/333642675, Enterprise Telephone Services,01/20/2026- EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 02/19/2026 TELEPHONE
333452693 $450.95 503.000000.003.518.84.42.003
206-T32-4645/333452693, Enterprise Telephone Services,01/17/2026- EXECUTIVE SERVICES INFORMATION SERVICES/
02/16/2026 TELEPHONE
CERIUM NETWORKS INC-014535 $2,757.50
430727 1111716 $2,757.50 503.540025.003.518.82.41.000
$ 2,757.50 Support hours for Teams Phones EXECUTIVE SERVICES INFORMATION SERVICES/PHONE
01/30/2026 SYSTEM UPGRADE-PROF SERVICES
CHEM AQUA INC.-015056 $298.73
430728 9476574 $298.73 108.220047.015.518.31.41.003
$ 298.73 FAC WATER TREATMENT PROGRAM PAVILION PUBLIC WORKS LEASED CITY PROPERTIES/
01/30/2026 CONTRACTED SERVICES-PAVILION BUILDING
CHINESE INFORMATION&SVC CTR-015422 $3,750.00
430729 2025Q4 $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for Chinese INformation and Service Center for PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
CHRISTENSEN INC-015410 $67,721.31
430730 0787163-IN $124.96 405.000000.015.534.50.31.000
$ 67,721.31 Propane for the W.Hill reservoir. PUBLIC WORKS WATER OPERATIONS/
01/30/2026 OFFICE/OPERATING SUPPLIES
0812675-IN $1,047.68 407.000000.015.531.35.31.000 $174.62
Propane for the shops tank. Split 6 ways. PUBLIC WORKS SURFACE WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
405.000000.015.534.50.31.000 $174.62
PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
406.000000.015.535.50.31.000 $174.61
PUBLIC WORKS WASTEWATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
003.000000.015.542.95.31.000 $174.61
PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
501.000000.015.548.60.32.004 $174.61
PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUEL CONSUMED PROPANE GAS
003.000000.015.542.92.31.000 $174.61
PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
0789361-IN $1,309.02 501.000000.015.548.60.32.003
Unleaded gas for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUELCONSUMED GASOLINE
0806976-IN $12,305.54 501.000000.015.548.60.32.003
Unleaded gas for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUEL CONSUMED GASOLINE
0808169-IN $12,365.54 501.000000.015.548.60.32.003
Unleaded gas for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUEL CONSUMED GASOLINE
0811799-IN $12,759.37 501.000000.015.548.60.32.003 $6,645.84
Unleaded and diesel for Fire station 13. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUELCONSUMED GASOLINE
501.000000.015.548.60.32.001 $6,113.53
PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUEL CONSUMED-DIESEL FUEL
0810846-IN $12,920.96 501.000000.015.548.60.32.003
Unleaded gas for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUEL CONSUMED GASOLINE
0808170-IN $14,888.24 501.000000.015.548.60.32.001
Diesel fuel for the shops tank. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FUELCONSUMED-DIESEL FUEL
Ran:2/2/2026 9:02:12AM Page 7 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
CINTAS CORPORATION-015563 $679.59
430731 4255371740 $226.53 501.000000.015.548.60.49.007 $112.68
$ 679.59 Laundry,uniforms,shop towels,coveralls,soap and scrub for Garage,Surface& PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 Sewer. LAUNDRY
406.000000.015.535.50.49.007 $74.64
PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY
407.000000.015.531.35.49.007 $39.21
PUBLIC WORKS SURFACE WATER OPERATIONS/
LAUNDRY
4256128464 $226.53 501.000000.015.548.60.49.007 $112.68
Laundry,coveralls,uniforms,soap,scrub,shop towels for Garage,Sewer and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
Storm. LAUNDRY
406.000000.015.535.50.49.007 $74.64
PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY
407.000000.015.531.35.49.007 $39.21
PUBLIC WORKS SURFACE WATER OPERATIONS/
LAUNDRY
4256946521 $226.53 501.000000.015.548.60.49.007 $112.89
Laundry,uniforms,coveralls,shop towels,soap and scrub for Garage,Sewer& PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
Storm. LAUNDRY
406.000000.015.535.50.49.007 $74.78
PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY
407.000000.015.531.35.49.007 $38.86
PUBLIC WORKS SURFACE WATER OPERATIONS/
LAUNDRY
CITY OF RENTON-PSERS-100018 $2,427.06
7862 Ben2027431 $2,427.06 632.000000.000.231.50.00.000
$ 2,427.06 PSERS:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/28/2026
CITY OF RENTON LEOFF II-044102 $129,824.72
7863 Ben2027433 $129,824.72 632.000000.000.231.50.00.000 $130,145.57
$ 129,824.72 LEOFF II POLICE: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/28/2026 632.000000.000.231.50.00.000 $319.83
LEOFF II POLICE:Special PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $-640.68
Leoff2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON PERS 3-058843 $62,339.02
7864 Ben2027435 $62,339.02 632.000000.000.231.50.00.000
$ 62,339.02 PERS 3:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/28/2026
CITY OF RENTON PERS II-058842 $218,283.90
7859 Ben2027425 $218,283.90 632.000000.000.231.50.00.000 $218,957.30
$ 218,283.90 PERS II: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/28/2026 632.000000.000.231.50.00.000 $-673.40
Pers2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON PERS JBM 11-058839 $3,728.92
7866 Ben2027439 $3,728.92 632.000000.000.231.50.00.000
$ 3,728.92 PERS JBM 11:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/28/2026
CITY OF SEATTLE-072270 $14,351.00
430866 4779850000 $14,351.00 000.459201.015.554.90.41.002
$ 14,351.00 7th Jones St PL PUBLIC WORKS/WATER CONSERVATION PROF SVCS
01/30/2026
CITY SCENE CAFE-015959 $9.85
430867 19234 $9.85 000.000000.008.521.30.43.002
$ 9.85 PD Int.Boards Lunch-Dec11,2026 POLICE/OTHERTRAVEL/TRAINING EXPENSES
01/30/2026
COMMUNITIES IN SCHOOLS-017602 $3,750.00
430868 2025Q4CI5 $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for Communities in Schools of Greater King County for PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2026 CONTRACTED SERVICES
Ran:2/2/2026 9:02:12AM Page 8 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
CORPUZ,ZENAIDA-119420 $550.00
430869 225947 $550.00 001.000000.000.237.90.00.010
$ 550.00 REFUND FACILITY RENTAL SECURITY DEPOSIT COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS
01/30/2026
CRAWFORD, MELISSA-120242 $51.13
430870 REIMBURSE $51.13 000.000000.004.514.20.43.007
$ 51.13 REIMBURSEMENT-FOOD FOR DEC 2025 DEPARTMENT MEETING FINANCE/MEALS&INCIDENTAL EXPENSE
01/30/2026
CRESAP,BRIAN-119898 $195.00
430871 970060384 $195.00 405.000000.015.534.50.43.002
$ 195.00 Reimbursement for applying,taking and passing the WWDM1. PUBLIC WORKS WATER OPERATIONS/
01/30/2026 TRAINING/SCHOOLS
CRIME STOPPERS OF PUGET SOUND-018966 $8,995.98
430732 CSOPS261037 $8,995.98 000.000000.008.521.21.49.001
$ 8,995.98 2026 Crime Stoppers Allocation POLICE/MEMBERSHIPS&DUES
01/30/2026
CRIMINAL JUSTICE TRG COM-089185 $16,313.38
430733 201142407 $16,313.38 000.000000.008.521.30.43.002
$ 16,313.38 BLEA-Stoverud-Myers and Truong POLICE/OTHER TRAVEL/TRAINING EXPENSES
01/30/2026
CRI515 CONNECTIONS-018970 $3,750.00
430734 2025Q4CrisisLine $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for Crisis Connections-Crisis Line for PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
Ran:2/2/2026 9:02:12AM Page 9 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
CRYSTAL SPRINGS-019276 $276.94
430735 24716895120325 $135.47 001.000000.020.576.80.45.000 $118.94
$ 276.94 PKS:WATER FILTRATION RENTAL SYSTEM AT PARKS SHOPS(3 locations)and PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 WATER COOLER RENTAL AT RON REGIS PARK.NOV.2025 RENTAL"'(NOTE: OPERATING RENTALS
Previously under contract with Mountain Mist CAG-23-218;Crystal Springs
aquired Mountain Mist-Notice sent November,2024). REF:ACCOUNT#
095555 with MOUNTAIN MIST.^'"'703 N 1ST ST,RENTON,WA 98057-PARKS
SHOP(MONTHLY RENT)^'EQUIPMENT: Aspen HotCold W Serial#:
CM1612043944^'Filtration Rental @$31.95 +sales tax @$3.29=Total
$35.24.^'^'200 MILL AVE S,RENTON,WA 98057-BRONSON SHOP(PARK AVE
SHOP)RENTON,WA.(MONTHLY RENT)^'EQUIPMENT-TYPE: IS HotCold POU
Serial#: SA16G51888."'FR 15102430679^'Filtration Rental @$31.95+sales tax
@$3.29=$35.24.^'^'COULON SHOP-(PARKS MAINT) 1201 LAKE WASHINGTON
BLVD N, RENTON,WA 98056.(MONTHLY RENT)"'EQUIPMENT-TYPE:
HotCold POU Serial#: 15082870188^'Filtration Rental FR SA16G51888 Filtration
Rental @$31.95+sales tax @$3.29=$35.24.��PKS:1501 ORCAS AVE SE,
RENTON,WA 98058-WATER COOLER AND SUPPLIES FOR RON REGIS PARK
MAINT.SHOP (New site added/delivery on S/31/2023)"'No water charge this
invoice Cooler Rental CR 15102430357 @$11.99(increase from$8.00)+
sales tax @$1.23=$13.22.
001.000000.020.571.10.31.000 $16.53
PKS&REC-WATER COOLER FOR BREAK ROOM ON 6TH FLOOR-PARKS& PARKS AND RECREATION COMMUNITY SERVICES/
RECREATION ADMIN OFFICE."'TOP LOAD H&C BLACK COOLER RENTAL @ OFFICE/OPERATING SUPPLIES
$14.99/EA+sales tax @$1.54=$16.53.
24716895123125 $141.47 001.000000.020.576.80.45.000 $118.94
PKS:WATER FILTRATION RENTAL SYSTEM AT PARKS SHOPS(3 locations)and PARKS AND RECREATION COMMUNITY SERVICES/
WATER COOLER RENTAL AT RON REGIS PARK.DECEMBER 2025 RENTAL^'(NOTE: OPERATING RENTALS
Previously under contract with Mountain Mist CAG-23-218;Crystal Springs
aquired Mountain Mist-Notice sent November,2024). REF:ACCOUNT#
095555 with MOUNTAIN MIST.^'�703 N 1ST ST,RENTON,WA 98057-PARKS
SHOP(MONTHLY RENT)�EQUIPMENT: Aspen HotCold W Serial#:
CM1612043944^'Filtration Rental @$31.95 +sales tax @$3.29=Total
$35.24.^'^'200 MILL AVE S,RENTON,WA 98057-BRONSON SHOP(PARK AVE
SHOP)RENTON,WA.(MONTHLY RENT)^'EQUIPMENT-TYPE: IS HotCold POU
Serial#: SA16G51888.^'FR 15102430679^'Filtration Rental @$31.95+sales tax
@$3.29=$35.24.^'^'COULON SHOP-(PARKS MAINT) 1201 LAKE WASHINGTON
BLVD N, RENTON,WA98056.(MONTHLY RENT)"'EQUIPMENT-TYPE:
HotCold POU Serial#: 15082870188"'Filtration Rental FR SA16G51888 Filtration
Rental @$31.95+sales tax @$3.29=$35.24.��PKS:1501 ORCAS AVE SE,
RENTON,WA 98058-WATER COOLER AND SUPPLIES FOR RON REGIS PARK
MAINT.SHOP (New site added/delivery on 5/31/2023)�No water charge this
invoice Cooler Rental CR 15102430357 @$11.99(increase from$8.00)+
sales tax @$1.23=$13.22.
001.000000.020.571.10.31.000 $22.53
PKS&REC-WATER COOLER FOR BREAK ROOM ON 6TH FLOOR-PARKS& PARKS AND RECREATION COMMUNITY SERVICES/
RECREATION ADMIN OFFICE."'TOP LOAD H&C BLACK COOLER RENTAL @ OFFICE/OPERATING SUPPLIES
$14.99/EA+sales tax @$1.54=$16.53;administrative fee @$6.00.
CUES-019285 $506.82
430736 970060384 $506.82 407.000000.015.531.35.48.000
$ 506.82 Charges for repair of Storm's OZIII camera. PUBLIC WORKS SURFACE WATER OPERATIONS/
01/30/2026 REPAIRS&MAINTENANCE
DAILY JOURNAL OF COMMERCE-072200 $424.90
430872 3415766 $134.20 000.000000.007.558.60.49.002
$424.90 RFI-Legacy Square Activation COMMUNITY AND ECONOMIC DEVELOPMENT/
01/30/2026 PUBLICATIONS
3415798 $140.30 316.332097.020.594.76.63.000
RFQ-Legacy Square Art Plan PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
WORLDCUP LEGACY SQUARE
3416134 $150.40 316.332097.020.594.76.63.000
RFQ-Legacy Square Mural PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
WORLDCUP LEGACY SQUARE
DANILYUK, ISABELLA-119953 $361.00
430873 Per Diem,Spokane $361.00 000.000000.008.521.23.43.007
$ 361.00 Basic and Interm.Undercover Techn.Training,Spokane(Feb 1-6,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/30/2026
Check Info Invoice No/Description Amount Account No/Department/Title
DATAVANT LLC-033246 $18.00
430874 0532860211 $2.00 000.000000.008.521.21.49.002
$ 18.00 medical records/25-9951 POLICE/PUBLICATIONS
01/30/2026 0534331017 $2.00 000.000000.008.521.70.49.002
medical records/25-9663 POLICE/PUBLICATIONS
0534761341 $2.00 000.000000.008.521.21.49.002
med records/25-9798 POLICE/PUBLICATIONS
0535178750 $2.00 000.000000.008.521.21.49.002
med records/25-80111 POLICE/PUBLICATIONS
0536539349 $2.00 000.000000.008.521.21.49.002
med reports/25-80679 POLICE/PUBLICATIONS
0537499418 $2.00 000.000000.008.521.21.49.002
med records/25-80751 POLICE/PUBLICATIONS
0538011313 $2.00 000.000000.008.521.21.49.002
med records/25-4527 POLICE/PUBLICATIONS
0539092294 $2.00 000.000000.008.521.21.49.002
medical records/25-9730 POLICE/PUBLICATIONS
0539241472 $2.00 000.000000.008.521.21.49.002
medical records/26-112 POLICE/PUBLICATIONS
DAVIS DOOR SERVICE INC-020255 $3,026.70
430737 INV0011128 $218.65 504.000000.015.518.31.41.003 $196.20
$ 3,026.70 CAG-25-197 FAC OPERATOR IS BLOWN.PW SHOPS PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
01/30/2026 504.000000.015.518.31.41.003 $22.45
Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
INV0021893 $406.51 504.000000.015.518.31.41.003 $364.04
CAG-25-197 FAC CABLE JUMPED OFF DRUM,BENT TRACK,HINGE AND ROLLER PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
PW SHOPS
504.000000.015.518.31.41.003 $42.47
Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
INV0022237 $2,401.54 108.220046.015.518.31.41.003 $2,150.64
CAG-25-197 FAC REMOUNTED THE OPERATOR AND ENSURED THE DRIVE CHAIN PUBLIC WORKS LEASED CITY PROPERTIES/
STAYS TIGHT CITY CTR PARKING GARAGE CONTRACTED SERVICES-PARKING GARAGE
108.220046.015.518.31.41.003 $250.90
Sales Tax PUBLIC WORKS LEASED CITY PROPERTIES/
CONTRACTED SERVICES-PARKING GARAGE
DAWN-020390 $3,750.00
430738 2025Q4 $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for pomestic Abuse Women's Network-CAP, PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
DB SOLUTIONS NORTHWEST LLC-000427 $1,671.70
430875 CAG-25-262 RR $1,671.70 504.000000.000.223.40.00.000
$ 1,671.70 CAG-25-262 Retainage release CITY HALL MAIL ROOM HEAT PUMP FACILITIES/RETAINAGE PAYABLE
01/30/2026 REPLACEMENT
DEBRA D MONTGOMERY-000457 $52,161.92
430876 settlement $52,161.92 502.000000.014.518.62.46.034
$ 52,161.92 settlement(final)for claim-water maintenance liability claims. Claim CL-25-060 HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS
01/30/2026 WATER MAINT
DEMARCO,CHRISTIAN-046986 $130.50
430739 SB 011026 011126 $130.50 003.000000.015.542.93.43.001
$ 130.50 Stand by-1.10.26#167424�1.11.26#167425�1.11.26#167426 PUBLIC WORKS STREETS/TRAVEL
01/30/2026
DEPARTMENT OF LICENSING-089227 $1,518.00
12226 CPLs/Dec 25 $1,518.00 630.000000.000.589.30.00.006
$ 1,518.00 CPLs/December 2025 CUSTODIAL FUND/CONCEALED WEAPONS-DOL
01/22/2026
Ran:2/2/2026 9:02:12AM Page 11 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
DEPARTMENT OF TRANSPORTATION-089302 $1,979.96
430877 RE313ATB60120130 $44.22 317.122103.015.595.11.63.000
$ 1,979.96 Preliminary Engineering-Renton Connector 12-1-25 to 12-31-25 PUBLIC WORKS CAPITAL INVESTMENT/RENTON
01/30/2026 CONNECTOR-PRELIM ENG
RE313ATB51215010 $82.96 135.000000.005.554.90.48.000
Inspect/Survey Wetland Springbrook 11/1/25-11/30/25 OTHER CITY SERVICES SPRINGBROOK WETLANDS BANK
/REPAIRS AND MAINTENANCE
RE313ATB60120180 $88.44 317.122104.015.542.30.41.002
Construction Engineering,Oakesdale Ave SW Pvmt Pres, 12/1/25-12/31/25 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE
AVE SW PRESERVATION CN SVCS
RE313AT660120165 $176.88 317.122151.015.595.30.63.001
Construction Engineering,S.7th St, December 2025 PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST-
CONST SVCS
RE313AT660120009 $1,587.46 135.000000.005.554.90.48.000
1405 SPRGBROOK CK WETLND&HABIT 12/1/25-12/31/25 OTHER CITY SERVICES SPRINGBROOK WETLANDS BANK
/REPAIRS AND MAINTENANCE
DEVOS,JEFF-020987 $367.00
430878 Reimbursement $367.00 000.000000.003.514.21.43.001
$ 367.00 Airfare Reimbursement-2026 Laserfiche Empower Conference Las Vegas,NV EXECUTIVE SERVICES/TRAVEL
01/30/2026
DKS ASSOCIATES-021454 $10,311.25
430740 0098075 $10,311.25 317.122162.015.544.40.41.000
$ 10,311.25 ITS and Smart Mobility Master Plan�CAG-24-087�Pay Period December 1,2025 PUBLIC WORKS CAPITAL INVESTMENT/ITS PGM-
01/30/2026 through December 31,2025 CONSTRUCTION PRF SVC
DLT SOLUTIONS LLC-021468 $25,811.77
430741 SI721093 $25,811.77 503.000000.003.518.82.41.003
$ 25,811.77 TAG-25-035,Annual renewal of AutoCAD,03/16/2026-10/16/2026 EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 SERVICE CONTRACTS
DR HORTON-109890 $2,590.40
430879 EG00158812 $442.40 000.000000.007.322.10.03.000
$ 2,590.40 M25006629-APPWITHDRAWNBYCONTRACTOR-80%REFUND COMMUNITYANDECONOMICDEVELOPMENT/
01/30/2026 MECHANICAL PERMITS
EG00159047 $572.00 000.000000.007.322.10.03.000
M25006630-APP WITHDRAWN BY CONTRACTOR-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
MECHANICAL PERMITS
EG00158812C $677.60 000.000000.007.322.10.00.000
P25006633-APP WITHDRAWN BY CONTRACTOR-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
PLUMBING PERMIT FEES
EG001588126 $898.40 000.000000.007.322.10.00.000
P25006632-APP WITHDRAWN BY CONTRACTOR-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
PLUMBING PERMIT FEES
DYNAMIC LANGUAGE CENTER LTD-022705 $259.89
430742 Q-26-00290-01 $259.89 000.000000.003.513.11.41.005
$ 259.89 SAFETY ACTION PLAN TRANSLATIONS EXECUTIVE SERVICES/COMMUNITY RELATIONS
01/30/2026
EAGLE PEST ELIMINATORS INC-022810 $337.04
430743 36129 $93.93 108.220018.015.518.31.41.003
$ 337.04 FAC MONTHLY PEST MGMT N HIGHLAND COMM CTR PUBLIC WORKS LEASED CITY PROPERTIES/
01/30/2026 CONTRACTED SERVICES-NORTH HIGHLAND
36342 $104.98 504.000000.015.518.31.41.003
FAC MONTHLY PEST CONTROL SUNSET NEIGHBORHOOD PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
36057 $138.13 504.000000.015.518.31.41.003
FAC MONTHLY PEST MGMT FAC SHOP PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
EASTSIDE LEGAL ASSISTANCE-022985 $8,750.00
430744 2025Q4ELAP $8,750.00 001.000000.020.565.10.41.003
$ 8,750.00 2025 Quarter 4 pooled cities general request HSF-191 Renton payment for PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12-31/2025 CONTRACTED SERVICES
EILEEN&CALLIE'S PLACE-000338 $3,750.00
430745 2025Q4ECP $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for Eileen&Callie's Place,10/1/2025-12/31/2025 PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 CONTRACTED SERVICES
Ran:2/2/2026 9:02:12AM Page 12 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
EMPLOYMENT SECURITY DEPT-089209 $47,809.31
430881 26-001276-RDU-A5 $3.50 000.000000.008.521.23.41.000
$ 9.00 employment records/26-442 POLICE/PROFESSIONAL SERVICES
01/30/2026 25-036329-RDU-A5 $5.50 000.000000.008.521.23.41.000
employment records/sadler POLICE/PROFESSIONAL SERVICES
430880 4th qtr 2025 $47,800.31 502.000000.014.517.70.27.031 $15,375.00
$47,800.31 Public Works Airport unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
01/30/2026 CLAIMS AIRPORT
502.000000.014.517.70.27.025 $9,017.00
Parks and Rec unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS PARKS&RECREATION
502.000000.014.517.70.27.036 $8,590.45
Public Works Surfacewater unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS SURFACE WATER MAINT
502.000000.014.517.70.27.016 $3,358.75
CED unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS CED
502.000000.014.517.70.27.014 $3,305.12
Finance unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS FINANCE
502.000000.014.517.70.27.017 $3,025.19
Police unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS POLICE
502.000000.014.517.70.27.035 $2,841.00
Public works Wastewater unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS WASTEWATER MAINT
502.000000.014.517.70.27.032 $1,189.80
Public works Solid Waste Maint HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS SOLID WASTE MAINT
502.000000.014.517.70.27.033 $1,098.00
Parks and Rec Golf Course unemployment charge HUMAN RESOURCES INSURANCE/UNEMPLOYMENT
CLAIMS GOLF COURSE
ENERGY SAVERS INC-119968 $122.40
430882 EG00158998 $122.40 000.000000.007.322.10.03.000
$ 122.40 M26000090-APPWITHDRAWNBYCONTRACTOR-80%REFUND COMMUNITYANDECONOMICDEVELOPMENT/
01/30/2026 MECHANICAL PERMITS
ENTRANCE CONTROLS-043705 $1,853.04
430746 136455 $1,853.04 503.000000.003.518.82.41.003
$ 1,853.04 CAG-24-004,Annual renewal of Facilities SSA Software, 12/24/2025- EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 12/23/2026 SERVICE CONTRACTS
FACET NW INC-089932 $4,437.25
430747 0069269 $4,437.25 316.332009.020.576.90.41.000
$4,437.25 PPNR:CAG-25-214 CEDAR RIVER NATURALAREA MOUNTAIN BIKE PARK PROJECT PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 NO.2503.0507.00."'FACET to provide Environmental Consulting and Design CEDAR RIVER MOUNTAIN BIKE TRAIL PROF SVC
Services as specified in Exhibit A.^'PROFESSIONAL SERVICES THRU 12/31/2025.
Work includes Project Management,City Coordination,and Park Programming
Analysis. Task 1: Project Mgmt @$783.75;�Task 2:City Coordination @
$677.50;Task 5: Park Programming Analysis @$2,976.00.
FAMILY FIRST COMMUNITY-025482 $3,750.00
430883 2025Q4FFCC $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment to Family First COmmunity Center after school PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 programs,from 10/1/2025-12/31/2025 CONTRACTED SERVICES
FASTSIGNS KENT SOUTHCENTER-000177 $165.60
430748 157-92978 $165.60 504.000000.015.518.30.31.000
$ 165.60 FAC 3"X15"GOLD NAMEPLATES FOR NEW EMPLOYEES PUBLIC WORKS FACILITIES/OFFICE/OPERATING
01/30/2026 SUPPLIES
Ran:2/2/2026 9:02:12AM Page 13 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
FEHR&PEERS-025801 $32,511.30
430749 192084 $5,306.60 317.120029.015.544.40.41.000
$ 32,511.30 Renton TE Update 2024 Continuation�CAG-24-100�Professional Services for PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL
01/30/2026 the Period:November 29,2025 to December 26,2025 CIRCULATION PGM PROF SRVS PLANN
189503 $7,333.30 317.120029.015.544.40.41.000
Renton TE Update 2024 Continuation�CAG-24-100"'Professional Services for PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL
the Period:August 30,2025 to September 26,2025 CIRCULATION PGM PROF SRVS PLANN
191185 $9,432.80 317.120029.015.544.40.41.000
Renton TE Update 2024 Continuation^'CAG-24-100"'Professional Services for PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL
the Period:November 01,2025 to November 28,2025 CIRCULATION PGM PROF SRVS PLANN
190181 $10,438.60 317.120029.015.544.40.41.000
Renton TE Update 2024 Continuation�CAG-24-100�Professional Services for PUBLIC WORKS CAPITAL INVESTMENT/ARTERIAL
the Period:September 27,2025 to October 31,2025 CIRCULATION PGM PROF SRVS PLANN
FERGUSON US HOLDINGS INC-025811 $5,490.27
430750 WP080243 $104.98 405.000000.015.534.50.35.000
$ 5,490.27 Set of leads for Water's locator. PUBLIC WORKS WATER OPERATIONS/SMALL
01/30/2026 TOOLS/MINOR EQUIPMENT
0107920 $5,385.29 405.000000.015.534.50.34.000
24 ea.3/4"x 5/8"SRII water meters for stock. PUBLIC WORKS WATER OPERATIONS/WATER
INVENTORY PURCHASED
FIRST HILL TRUST COMPANY-009084 $825.00
430751 260106 $825.00 512.000000.014.517.90.41.000
$ 825.00 flexible benefits monthly fee for employees with FSA HUMAN RESOURCES HEALTHCARE INSURANCE/125
01/30/2026 PLAN ENROLLMENT FEE
FIRST RESPONDER OUTFITTERS INC-076074 $962.27
430752 26369-3 $82.88 000.000000.008.521.30.31.003
$962.27 Galang/Remove/Replace NTAGS POLICE/QUARTER MASTER SYSTEM
01/30/2026 26024-3 $93.74 000.000000.008.521.30.31.003
Nelson T/Navy Phntmops Pant POLICE/QUARTER MASTER SYSTEM
26130-3 $124.31 000.000000.008.521.30.31.003
Ediger/DNK Shirt,Arm Patch POLICE/QUARTER MASTER SYSTEM
26310-3 $222.65 000.000000.008.521.30.31.003
Galang/Arm Patch/Embroidery POLICE/QUARTER MASTER SYSTEM
26318-3 $438.69 000.000000.008.521.30.31.003
Galang/Dutyjacket. POLICE/QUARTER MASTER SYSTEM
FREEDOM FOREVER WASHINGTON LLC-119342 $172.00
430884 EG00159049 $172.00 000.000000.007.322.10.02.000
$ 172.00 E25002576-APP WITHDRAWN BY CONTRACTOR-80%REFUND COMMUNITYAND ECONOMIC DEVELOPMENT/
01/30/2026 ELECTRICAL PERMITS
GALAXY ELECTRIC&SOLAR LLC-119965 $215.00
430885 EG00158038 $215.00 000.000000.007.322.10.02.000
$ 215.00 E25005947-VOID-INCORRECT PERMIT TYPE-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
01/30/2026 ELECTRICAL PERMITS
GALL,JAKE-120376 $158.05
430886 Reimb.Boots $158.05 000.000000.008.521.30.31.003
$ 158.05 New Merrell Men's Chameleon Boots POLICE/QUARTER MASTER SYSTEM
01/30/2026
GALLAGHER BENEFIT SERVICES INC-028347 $7,075.00
430753 362288 $7,075.00 512.000000.014.517.30.41.011 $6,367.50
$ 7,075.00 healthcare broker services for January 2026 for active employees and HUMAN RESOURCES HEALTHCARE INSURANCE/
01/30/2026 dependents BROKER FEE
522.000000.014.517.20.41.011 $707.50
healthcare broker services for January 2026 for LEOFF 1 retirees HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/
BROKER FEE
GENE MEYER TOWING-028874 $393.82
430754 26-75877 $393.82 000.000000.008.521.70.41.000
$ 393.82 25-80773/2009 Audi Q5 Gray POLICE/PROFESSIONAL SERVICES-TOWING
01/30/2026
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Check Info Invoice No/Description Amount Account No/Department/Title
GEO ENGINEERS INC-029436 $4,769.50
430755 0212570 $4,769.50 316.332077.020.594.76.63.000
$4,769.50 PKS:(CAG-21-006)PH2-RELOCATE CR TRAIL AWAY FROM CEDAR RIVER AND PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 COMPLETE CEDAR RIVER BANK STABILIZATION(FEMA related project).� CEDAR RIVER TRAILS FLOOD DISASTER
Professional Services from AUGUST 16,2025 thru DEC.31,2025.^'PHASE 2-
Task 6-Preliminary Design @$2,915.00;"'Task 11-Project Managerment @
$1,854.50.�(Task 6-60%Design Kickoff(Internal),site visit to evaluate flood
damage and associated coordination,Geotechnical coordination.Task 11-
Coordination,communication,and contract management;schedule uipdate)
GK INDER CONSTRUCTION LLC-119962 $364.06
430887 EG00157116 $364.06 000.000000.007.322.10.01.000 $339.06
$ 364.06 625005177-VOID-INCORRECT PERMITTYPE-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG
01/30/2026 PERMITS/CML/RESID
630.000000.000.389.30.00.008 $25.00
CUSTODIAL FUND/CODE FEE
GOOD CHEVROLET INC-030390 $5,510.30
430888 5013240 $164.20 501.000000.015.548.60.31.000
$ 5,510.30 Brake calipers for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 OFFICE/OPERATING SUPPLIES
5013563 $209.63 501.000000.015.548.60.31.000
Hatch applique for B303 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
5013287 $216.80 501.000000.015.548.60.31.000
Brake calipers for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
5013524 $742.83 501.000000.015.548.60.31.000
Tpms sensors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
6011017 $4,176.84 501.000000.015.548.60.48.000
Steering rack replacement on B327. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
REPAIRS&MAINTENANCE
GRAINGER INC-030960 $2,124.08
430756 9681724945 $90.09 504.000000.015.518.31.31.000
$ 2,124.08 FAC REPLACEMENT MOTOR HVAC CITY HALL PUBLIC WORKS FACILITIES/OFFICE/OPERATING
01/30/2026 SUPPLIES
810352278 $226.87 501.000000.015.548.60.31.000
First aid kits for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
9767907935 $1,807.12 405.000000.015.534.50.34.000 $1,348.55
Batteries,gloves,paint,tape measures,propane cylinders&deep sockets. PUBLIC WORKS WATER OPERATIONS/WATER
INVENTORY PURCHASED
407.000000.015.531.35.31.000 $91.72
PUBLIC WORKS SURFACE WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
003.000000.015.542.92.31.000 $91.72
PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
403.000000.015.537.50.31.000 $91.71
PUBLIC WORKS SOLID WASTE UTILITY/
OFFICE/OPERATING SUPPLIES
406.000000.015.535.50.31.000 $91.71
PUBLIC WORKS WASTEWATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
405.000000.015.534.50.31.000 $91.71
PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
Ran:2/2/2026 9:02:12AM Page 15 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
GUARDIAN SECURITY SYSTEMS INC-031860 $1,489.06
430757 1688411 $1,489.06 504.000000.015.518.31.41.003 $206.49
$ 1,489.06 AES RADIO MONITORING PW SHOPS 2/1-2/28/26$65 PLUS$141.49 TAX PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
01/30/2026 504.000000.015.518.31.41.003 $81.22
FAC AES RADIO MONITORING CITY HALL 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
108.220047.015.518.31.41.003 $77.33
FAC AES RADIO MONITORING PAVILION 2/1-2/28/26 PUBLIC WORKS LEASED CITY PROPERTIES/
CONTRACTED SERVICES-PAVILION BUILDING
504.000000.015.518.31.41.003 $77.33
FAC AES RADIO MONITORING HMAC 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
404.000000.020.576.61.31.011 $72.80
FAC ALARM MONITORING GOLF COURSE 2/1-2/28/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE
SYSTEM/CUSTODIAL SUPPLIES
504.000000.015.518.31.41.003 $72.80
FAC ALARM MONITORING MUSEUM^'2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
504.000000.015.518.31.41.003 $70.30
FAC AES RADIO MONITORING HIGHLAND PARK NEIGHBORHOOD CTR^' PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
2/1-2/28/26
504.000000.015.518.31.41.003 $70.30
FAC AES RADIO MONITORING MUSEUM�2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
108.220046.015.518.31.41.003 $70.30
FACAES RADIO MONITORING CITY CENTER PARKING GARAGE 2/1-2/28/26 PUBLIC WORKS LEASED CITY PROPERTIES/
CONTRACTED SERVICES-PARKING GARAGE
504.000000.015.518.31.41.003 $70.00
FAC ALARM MONITORING SENIOR CTR^'2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
504.000000.015.518.31.41.003 $70.00
FAC ALARM MONITORING CITY HALL^'2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
504.000000.015.518.31.41.003 $65.00
FAC AES RADIO MONITORING N HIGHLANDS REC CTR 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
404.000000.020.576.61.31.011 $65.00
FAC AES RADIO MONITORING GOLF COURSE 2/1-2/28/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE
SYSTEM/CUSTODIAL SUPPLIES
404.000000.020.576.61.31.011 $65.00
PARKS AND RECREATION MUNICIPAL GOLF COURSE
SYSTEM/CUSTODIAL SUPPLIES
108.220046.015.518.31.41.003 $59.49
FAC PANIC ALARM MONITORING CITY CTR PARKING GARAGE 2/1-2/28/26 PUBLIC WORKS LEASED CITY PROPERTIES/
CONTRACTED SERVICES-PARKING GARAGE
108.220048.015.518.31.41.003 $59.49
FAC ALARM MONITORING LIBERTY PARK COMM BLDG 2/1-2/28/26 PUBLIC WORKS LEASED CITY PROPERTIES/
CONTRACTED SERVICES-LIBERTY PARK BLDG
504.000000.015.518.31.41.003 $57.20
FAC ALARM MONITORING HIGHLAND PARK NEIGHBORHOOD CTR 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
504.000000.015.518.31.41.003 $54.08
FAC ALARM MONITORING COULON BEACH MAINT SHOP 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
504.000000.015.518.31.41.003 $44.35
FAC CELLULAR BACKUP MONITORING RCC 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
504.000000.015.518.31.41.003 $41.64
FAC ALARM MONITORING HMAC 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
504.000000.015.518.31.41.003 $38.94
FAC CELLULAR BACKUP MONITORING FAC SHOP 2/1-2/28/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
H D FOWLER COMPANY INC-027210 $2,069.06
430758 17211388 $626.55 405.000000.015.534.50.34.000
$ 2,069.06 2"Romac fiitings and 3/4"adapters for stock. PUBLIC WORKS WATER OPERATIONS/WATER
01/30/2026 INVENTORY PURCHASED
17212263 $1,442.51 405.000000.015.534.50.34.000
36.5'of 6"ductile iron pipe for stock. PUBLIC WORKS WATER OPERATIONS/WATER
INVENTORY PURCHASED
HAMBLIN,TODD-032441 $42.00
430889 Reimb/ToddH $42.00 405.000000.015.534.50.49.001
$42.00 Reimbursement for renewing WDM1 certificate. PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS&
01/30/2026 DU ES
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Check Info Invoice No/Description Amount Account No/Department/Title
HART HEALTH AND SAFETY-032814 $194.46
430759 1050398 $194.46 504.000000.015.518.31.41.003
$ 194.46 FAC SAFETY KIT RESTOCK FACILITIES SHOP PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
01/30/2026
HAVLIK,SANDRA-091708 $276.00
430675 Per Diem,Texas $276.00 000.000000.008.521.31.43.007
$ 276.00 CPTED Conference,Richardson,TX(Feb 3-9,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/15/2026
HDR ENGINEERING INC-031906 $10,436.80
430760 1200791480 $10,436.80 425.455141.015.534.50.41.000
$ 10,436.80 Reclaimed Water Program Feasibility Study from 11/30-12/31/2025 PUBLIC WORKS WATER CIP/WATER RECLAMATION
01/30/2026 STUDY-PROF SVCS
HEADQUARTERS PORTABLE TOILETS-033243 $500.00
430761 69790 $500.00 001.000000.020.576.80.41.003
$ 500.00 PKS:MONTHLY PO-PORTABLE TOILET SERVICES^'2 Reg.Units and 1 Handicap at PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Ron Regis Park serviced 2xwk�1 Reg. Unit at Greenhouse(Community Garden) CONTRACTED SERVICES
serviced 1xwk;�12 Extra Service(Regis Park).RATE: Reg Units @$120.00;
Handi-cap @$180.00;Extra Services @$50.00/EA
HEALTH COMMONS PROJECT-033230 $106,705.57
430762 1411 $106,705.57 130.059315.005.551.10.41.000
$ 106,705.57 December 2025 services for CAG-24-310,Agreement for Renton Student Health OTHER CITY SERVICES HOUSING AND SUPPORTIVE
01/30/2026 Hub for Health Commons Project development and operations,case SERVICES/PROFESSIONAL SERVICES
management,admin fees,etc.
HEALTHCARE MANAGEMENT ADMIN-033236 $229,820.29
11626 163760 $229,820.29 512.000000.014.517.30.23.012 $199,943.51
$ 229,820.29 HMA DISBURSEMENT 01/09/2026 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA
01/16/2026 MEDICAL CLAIMS
512.000000.014.517.30.24.000 $24,149.98
HUMAN RESOURCES HEALTHCARE INSURANCE/
DENTAL INSURANCE SERVICES
512.000000.014.517.30.23.015 $7,142.25
HUMAN RESOURCES HEALTHCARE INSURANCE/VISION
CLAIMS
522.000000.014.517.20.23.012 $2,933.20
HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/
HMA MEDICAL
522.000000.014.517.20.24.000 $2,065.00
HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/
DENTAL INSURANCE SERVICES
522.000000.014.517.20.23.015 $219.03
HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/
VISION CLAIMS
512.000000.014.369.71.01.000 $-6,632.68
HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA
HMA
HEDWALL, DAVID-119837 $132.83
430890 12072025 $132.83 000.000000.007.558.70.43.007 $33.21
$ 132.83 CED 12.9.25 Staff Meeting COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS
01/30/2026 &INCIDENTALEXPENSE
000.000000.007.558.51.43.007 $33.21
COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS
&INCIDENTAL EXPENSE
000.000000.007.558.60.43.007 $33.21
COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS
&INCIDENTAL EXPENSE
000.000000.007.558.52.43.007 $33.20
COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS
&INCIDENTAL EXPENSE
HRA VEBA TRUST CONTRIBUTIONS-115091 $36,424.53
7861 Ben2027429 $36,424.53 632.000000.000.231.50.00.000 $36,363.79
$ 36,424.53 VEBA: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026 632.000000.000.231.50.00.000 $60.74
VEBA:Special PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
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Check Info Invoice No/Description Amount Account No/Department/Title
HYDRAULIC INDUSTRIES INC-036343 $2,189.10
430891 3023378 $2,189.10 501.000000.015.548.60.48.000
$ 2,189.10 Hydraulic cylinder repair for D116 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 REPAIRS&MAINTENANCE
ICON MATERIALS INC-036552 $1,838.82
430892 3958603 $107.99 003.000000.015.542.92.31.000
$ 1,838.82 1.19 tons of asphalt repairing road. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
01/30/2026 4070768 $1,730.83 003.000000.015.542.92.31.000
18.12 tons of asphalt for street jobs on Bremerton and one on Park ave. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
INDUSTRIAL TREATMENT OF WATER-036572 $506.00
430763 29369 $506.00 504.000000.015.518.31.41.003
$ 506.00 FAC WATER TREATMENT SERVICE CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
01/30/2026
INTERCOM LANGUAGE SERVICES-037759 $6,794.30
430764 25-882A $84.30 000.009330.002.512.51.41.003
$ 6,794.30 MISSED INVOICES FROM PREVIOUSLY SUBMITTED INVOICE 25-882 COURT SERVICES/INTERPRETER SERVICES
01/30/2026 (INTERPRETER SERVICES)
26-071 $1,630.00 000.009330.002.512.51.41.003
Interpreter services 01/20-01/22 COURT SERVICES/INTERPRETER SERVICES
26-789 $2,160.00 000.009330.002.512.51.41.003
Interpreter services 11/10-11/13 2025 COURT SERVICES/INTERPRETER SERVICES
26-060 $2,920.00 000.009330.002.512.51.41.003
INTERPRETER SERVICES WEEK OF 1/12/26 COURT SERVICES/INTERPRETER SERVICES
IRS EFTPS-100027 $889,894.73
7858 Ben2027423 $889,894.73 632.000000.000.231.50.00.000 $419,349.00
$889,894.73 Social Security Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026 632.000000.000.231.50.00.000 $372,471.61
Federal WithholdingTaxes: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $98,074.12
Medicare Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
ISSAQUAH FOOD&CLOTHING BANK-038572 $3,750.00
430765 2025Q41ssFoodBank $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for Issaquah Food Bank,10/1/2025-12/31/2025 PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 CONTRACTED SERVICES
ISSAQUAH SCHOOL DISTRICT#411-038570 $9,575.20
430893 DEC 2025 IMPACT $9,575.20 311.000000.007.518.65.49.000 $9,543.78
$ 9,575.20 DECEMBER 2025 IMPACT FEES COMMUNITYAND ECONOMIC DEVELOPMENT
01/30/2026 ISSAQUAH SD IMPACT MITIGATION/SCHOOL DISTRICT
IMPACT FEES
000.000000.005.518.65.49.000 $31.42
OTHER CITY SERVICES/IMPACT FEE INTEREST
JACOBS ENGINEERING GROUP INC-038938 $12,805.48
430766 D3817900-23 $3,903.76 427.475522.015.531.31.41.000
$ 12,805.48 Renton Ginger and Honey Creek Subbasins Plan Project Oct 23-Nov 21,2025 PUBLIC WORKS SURFACE WATER CIP/HONEYCREEK
01/30/2026 GINGERCREEK BASINPLAN PRF SVC
D3817900-24 $8,901.72 427.475522.015.531.31.41.000
Ginger and Honey Creek Subbasins Plan Nov 22-Dec 31,2025 PUBLIC WORKS SURFACE WATER CIP/HONEYCREEK
GINGERCREEK BASINPLAN PRF SVC
JCI JONES CHEMICALS INC-039770 $3,720.64
430767 987289 $-600.00 405.000000.015.534.50.31.005
$ 3,720.64 Credit for 6 returned chlorine cylinders. PUBLIC WORKS WATER OPERATIONS/CHEMICALS
01/30/2026 987275 $4,320.64 405.000000.015.534.50.31.005
8 chlorine cylinders for Wells 1,2&3 PUBLIC WORKS WATER OPERATIONS/CHEMICALS
JOANNA LIS-000463 $250.00
430768 012226 000463 $250.00 125.000000.007.573.20.49.010
$ 250.00 FUNDING FOR RENTON ART LOUNGE ON 10/15 DIY WORKSHOP METAL COMMUNITY AND ECONOMIC DEVELOPMENT
01/30/2026 HANDSTAMPING MUNICIPALART/ARTS&CULTUREPROJECTS
JOHNSON,DARREN-039292 $1,517.26 �
430894 Tuition/Psyc 324 $758.63 000.000000.008.521.10.43.003
$ 1,517.26 Fall 2025 Tuition Reimbursement for PSYC 324 POLICE/TUITION REIMBURSEMENT
01/30/2026 Tuition/Pysc 300 $758.63 000.000000.008.521.10.43.003
Fall 2025 Tuition reimbursement for Psyc 300 POLICE/TUITION REIMBURSEMENT
Ran:2/2/2026 9:02:12AM Page 18 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
K SINGLE CORP-119964 $289.09
430895 EG00158591 $289.09 000.000000.007.322.10.01.000
$ 289.09 625006436-PERMIT WITHDRAWN BYAPPLICANT-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG
01/30/2026 PERMITS/CML/RESID
KENNEDY,KEVIN-040470 $28.00
430896 SB 120525 120625 $28.00 003.000000.015.542.93.43.001
$ 28.00 STANDBY MILEAGE-KENNEDY�12.5.25-#165676^'12.6.25-#165675 PUBLIC WORKS STREETS/TRAVEL
01/30/2026
KERR INDUSTRIES OF TEXAS INC-040858 $58,866.00
430897 TXINV-11428 $29,433.00 501.000000.015.594.18.64.000
$ 58,866.00 Vehicle setup for B393 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 EQUIPMENT RENTAL-CAPITAL
TXINV-11630 $29,433.00 501.000000.015.594.18.64.000
Upfitting for RPD MY25 Tahoe. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
EQUIPMENT RENTAL-CAPITAL
KHINDA,DHARM-119956 $2,000.00
430898 EG00152297 $2,000.00 650.000000.000.237.00.00.000
$ 2,000.00 R22001024-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL
01/30/2026 DEPOSITS
KIDVANTAGE-022975 $5,000.00
430769 2025Q4KidVantage $5,000.00 001.000000.020.565.10.41.003
$ 5,000.00 2025 Quarter 4 payment for KidVantage A Strong Foundation for Kids-Basic PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Needs, 10/1/2025-12/31/2025 CONTRACTED SERVICES
KIMLEY-HORN AND ASSOCIATES INC-000240 $48,950.90
430770 34147628 $7,250.84 422.725121.015.546.00.41.000
$48,950.90 AIR TRAFFIC CONTROL TOWER PROJECT^'^'PROFESSIONAL SERVICES THROUGH PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ATCT
01/30/2026 NOVEMBER 30,2025 TOWER SITING STUDY
34232789 $8,515.00 422.725088.015.546.50.41.000
RENTON AIRPORT SE BLDG DEMO PROJECT^'^'PROFESSIONAL SERVICES PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/
RENDERED THROUGH NOVEMBER 30,2025 MAJOR FACILITY MAINT PROF SERVICES
34569569 $33,185.06 422.725121.015.546.00.41.000
AIR TRAFFIC CONTROL TOWER PROJECT^'^'PROFESSIONAL SERVICES RENDERED PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ATCT
THROUGH DECEMBER 31,2025 TOWER SITING STUDY
KINDERING CENTER-041078 $4,500.00
430771 2025Q4FIT $4,500.00 001.000000.020.565.10.41.003
$4,500.00 2025 Quarter 4 payment for Kingering Families in Transition, PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/01/2025-12/31/2025 CONTRACTED SERVICES
KING CNTY POLICE CHIEFS ASSN-041955 $75.00
430899 26-032 $75.00 000.000000.008.521.10.49.001
$ 75.00 2026 Annual Dues POLICE/MEMBERSHIPS&DUES
01/30/2026
KING CNTY PROSECUTING ATTORNEY-041942 $260.41
430900 DEC 2025 REMIT $260.41 630.000000.000.589.30.00.005 $267.41
$ 260.41 DECEMBER 2025 REMITTANCE FOR CRIME COMPENSATIONS ACT CUSTODIAL FUND/CRIME VICTIM COMPENSATION
01/30/2026 630.000000.000.586.00.00.011 $-7.00
CUSTODIAL FUND/LAW LIBRARY-ST GEN FUND 54
KING CNTY SEXUAL ASSAULT-042170 $4,871.97
430772 2025Q4KCSARC $4,871.97 630.000000.000.589.30.00.013 $3,525.72
$4,871.97 2025 Quarter 4 Renton lead city payment for King County Sexual Assault CUSTODIAL FUND/CUSTODIAL ACCOUNTS-HS
01/30/2026 Resource Center,Comprehensive Sexual Assault Services for AGENCIES
io/i/zo2s-i2/3i/zo25
001.000000.020.565.10.41.003 $1,346.25
PARKS AND RECREATION COMMUNITY SERVICES/
CONTRACTED SERVICES
Ran:2/2/2026 9:02:12AM Page 19 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
KING COUNTY-041608 $12,495.34
430773 5005591 $36.00 405.000000.004.534.10.49.000
$ 12,495.34 Recorded Docs Invoice#5005591 -December AP 2025 FINANCE WATER OPERATIONS/KING COUNTY LIEN
01/30/2026 CHARGES
5005493 $144.00 405.000000.004.534.10.49.000
Recorded Docs Invoice#5005493-September AP 2025 FINANCE WATER OPERATIONS/KING COUNTY LIEN
CHARGES
5005378 $234.00 405.000000.004.534.10.49.000
Recorded Docs Invoice#5005378-May AP 2025 FINANCE WATER OPERATIONS/KING COUNTY LIEN
CHARGES
147290 $341.19 407.000000.015.531.35.47.005
233515 Vactor decant fees. PUBLIC WORKS SURFACE WATER OPERATIONS/DUMP
FEES/TRANSFER STATION FEES
5005583 $2,916.00 000.000000.007.558.51.49.003 $1,664.50
Recorded Docs Invoice#5005583-December AP&Reg 2025 COMMUNITY AND ECONOMIC DEVELOPMENT/LEGAL/
RECORDING FEES/PERMITS
000.000000.007.558.64.49.003 $927.50
COMMUNITYAND ECONOMIC DEVELOPMENT/
LEGAL/RECORDING FEES/PERMITS
405.000000.004.534.10.49.000 $324.00
FINANCE WATER OPERATIONS/KING COUNTY LIEN
CHARGES
147168 $8,824.15 003.000000.015.542.92.48.050
Guardrail repair project. PUBLIC WORKS STREETS/REPAIRS&MAINTENANCE
PROPERTY LOSS
KRAMER, DONALD-118796 $43.50
430901 5B 121225 $43.50 402.000000.015.546.20.43.001
$43.50 Standby/CALL BACK MILEAGE^'^'@0.725 PER MILE X 60 MILES(ROUNDTRIP PUBLIC WORKS AIRPORT OPERATIONS/TRAVEL
01/30/2026 HOME TO AIRPORT)
L N CURTIS&SONS-019440 $646.22 �
430774 inv1029212 $29.28 000.000000.008.521.30.31.003
$ 646.22 Gould/Navy Wool Blend Pro hat POLICE/QUARTER MASTER SYSTEM
01/30/2026 inv1028212 $73.66 000.000000.008.521.30.31.003
Galang/Black Leather Garrison Belt POLICE/QUARTER MASTER SYSTEM
inv1029346 $130.18 000.000000.008.521.30.31.003
Seibel/White Short Sleeve Polo shirt POLICE/QUARTER MASTER SYSTEM
inv1029412 $166.02 000.000000.008.521.30.31.003
Gordon/Navy Fusion Flex Shirt POLICE/QUARTER MASTER SYSTEM
inv1027764 $247.08 000.000000.008.521.30.31.003
Trader/Size 12 Black Patrol Boots POLICE/QUARTER MASTER SYSTEM
LAKESIDE INDUSTRIES INC-043292 $2,289.56
430775 347775 $2,289.56 003.000000.015.542.92.31.012
$ 2,289.56 112 bags of EZ Street asphalt for Street. PUBLIC WORKS STREETS/REPAIR AND MAINTENANCE
01/30/2026 SUPPLIES
LAUNCH-000324 $7,991.00
430776 2025Q4CDSA $7,991.00 001.000000.020.565.10.41.003
$ 7,991.00 2025 Quarter 4 payment for CDSA dba Launch at Cascade Vista, PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
LINDA M MOUNTS-073899 $1,547.00
430777 202512 $1,547.00 001.000000.020.569.73.41.003
$ 1,547.00 Fitness Instructor December 2025 payment for classes at Renton Community PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Center and Senior Center.Senior adult 50+classes(Strength and Balance,Core CONTRACTED SERVICES
Fitness and More)
MACKENZIE ENGINEERING INC-045998 $3,405.00
430778 1096507 $3,405.00 316.220069.015.518.23.41.000
$ 3,405.00 FAC PROFESSIONAL SERVICES FROM 11/24-12/31/25 CITY HALL LOBBY PUBLIC WORKS MUNICIPAL FACILITIES CIP/CITY HALL-
01/30/2026 REMODEL CAG-24-101 LOBBY REMODEL
Ran:2/2/2026 9:02:12AM Page 20 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
MALIK,DAVID-119961 $402.40
430902 EG00157085 $165.40 000.000000.007.322.10.01.000 $140.40
$402.40 625005167-VOID-INCORRECT PERMITTYPE-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG
01/30/2026 PERMITS/CML/RESID
630.000000.000.389.30.00.008 $25.00
CUSTODIAL FUND/CODE FEE
EG00157107 $237.00 000.000000.007.322.10.03.000
M25005172-VOID-INCORRECT PERMITTYPE-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
MECHANICAL PERMITS
MCLENDON HARDWARE-048480 $192.47
430903 481505/2 $5.85 405.000000.015.534.50.31.000
$ 192.47 Bungee cord. PUBLIC WORKS WATER OPERATIONS/
01/30/2026 OFFICE/OPERATING SUPPLIES
481310/2 $7.18 405.000000.015.534.50.31.000
Air freshener for hydrant work truck,B246. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
481422/2 $21.55 405.000000.015.534.50.31.000
3 ea.5 gallon buckets for hydrant for B246. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
481416/2 $33.08 405.000000.015.534.50.31.012
Lumber and fasteners for hydrant van,B246. PUBLIC WORKS WATER OPERATIONS/REPAIR AND
MAINTENANCE SUPPLIES
481489/2 $124.81 403.000000.015.537.50.31.000
Contractor and kitchen bags for trash. PUBLIC WORKS SOLID WASTE UTILITY/
OFFICE/OPERATING SUPPLIES
MERCADO,CHRISTIAN-048837 $349.00
430779 Per Diem,Commerce $349.00 000.000000.008.521.23.43.007
$ 349.00 Adv.Cellular Records Analysis Training,Commerce(Feb 8-12,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/30/2026
MIG-050948 $4,709.90
430904 0094825 $4,709.90 317.122103.015.595.11.63.000
$4,709.90 Renton Connector-Professional Services from December 1,2025 to December PUBLIC WORKS CAPITAL INVESTMENT/RENTON
01/30/2026 31,2025 CONNECTOR-PRELIM ENG
MITHUN INC-049836 $6,569.28
430780 114156 $6,569.28 316.332097.020.594.76.63.000
$ 6,569.28 PRELIMINARY DESIGN SERVICES FOR THE STAGE IN LEGACY SQUARE PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 WORLDCUP LEGACY SQUARE
MODERN MACHINERY CO INC-050204 $752.14
430781 3147802 $752.14 501.000000.015.548.60.48.000
$ 752.14 Service for Rammer on MR27. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 REPAIRS&MAINTENANCE
MOFFATT&NICHOL-050412 $6,035.00
430782 00806539 $6,035.00 316.332028.020.576.81.48.000 $3,017.50
$ 6,035.00 PPNR:CAG-26-013 EMERGENCY POST-FLOOD STRUCTURAL PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 ASSESSMENT/INSPECTION OF STONEWAY SITE WALL AND THE MAPLEWOOD PARKS MM-STRUCTURAL REPAIRS
GOLF COURSE CART PATH BRIDGE^'PROJECT N0.260002"'Moffatt&Nichol to
provide a facility condition assessment-Stoneway Property and MGC Cart Path
Bridge.^'PROFESSIONAL SERVICES THRU 12/31/2025.Work includes Inspections
and Reports. Emergency Site Visits @$6,035.00.
001.332102.020.525.30.41.000 $3,017.50
PARKS AND RECREATION COMMUNITY SERVICES/
CEDAR RIVER LAND 2025 FLOOD REPAIR
MORGAN,PATRICK-050998 $361.00
430673 Per Diem,Spokane $361.00 000.000000.008.521.23.43.007
$ 361.00 Basic and Interm.Undercover Techniques(02-02-2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/15/2026
MXM LANDSCAPE ARCHITECTURE LLC-000484 $15,000.00
430687 2519-001 $15,000.00 316.332002.020.576.81.41.000
$ 15,000.00 PROS Plan professional services--visualization for Tri-Park plan concept PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/21/2026 PARKS REC AND OPEN SPACE PLAN PROF SVCS
Ran:2/2/2026 9:02:12AM Page 21 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
NAPA AUTO PARTS-052604 $2,994.46
430905 649429 $-480.33 501.000000.015.548.60.31.000
$ 2,994.46 CREDIT-Invoices 641925/622702/623744 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 OFFICE/OPERATING SUPPLIES
650723 $-231.28 501.000000.015.548.60.31.000
CREDIT-Ignition coil/invoice 636407 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
648889 $-23.78 501.000000.015.548.60.31.000
CREDIT-Fuel filter/invoice 645468 12/22/25 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
651496 $15.90 501.000000.015.548.60.31.000
Intake manifold gasket set for D140 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
649167 $22.43 501.000000.015.548.60.31.000
Driver seat handle for C244 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
651511 $69.15 501.000000.015.548.60.31.000
Belts for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
649166 $79.96 501.000000.015.548.60.31.000
Blower motor assembly for C245 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
648886 $101.22 501.000000.015.548.60.31.000
Interior door handle for C238 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
645468 $1,441.71 501.000000.015.548.60.31.000
WIPER WASH,FUEL FILTERS,ROTORS,WIPER BLADES,OIL,FUEL AND AIR PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
FILTERS,HEAD LIGHT and Batteries OFFICE/OPERATING SUPPLIES
649886 $1,999.48 501.000000.015.548.60.31.000
OIL FILTERS,AIR FILTERS, FUEL FILTERS,WIPER BLADES,BATTIERS, PADS& PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
ROTORS for stock. OFFICE/OPERATING SUPPLIES
NATIONAL SAFETY INC-054296 $402.00
430783 0778276-IN $402.00 405.000000.015.534.50.34.000
$402.00 4 ea.4x rain coats for stock. PUBLIC WORKS WATER OPERATIONS/WATER
01/30/2026 INVENTORY PURCHASED
NIC SERVICES LLC-000456 $859.50
430906 638402 $859.50 503.000000.003.518.82.41.003
$ 859.50 Tyler Technology Monthly Billing Fees EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 SERVICE CONTRACTS
NORTHWEST CASCADE INC-056232 $7,653.23
430784 0555323453 $509.00 504.000000.015.518.21.45.000
$ 7,653.23 FAC HONEY BUCKET RENTAL 800 EDMUNDS WATER SHOP 1/8-2/4/26 PUBLIC WORKS FACILITIES/OPERATING RENTALS AND
01/30/2026 LEASES
0555321306 $1,228.50 402.000000.015.546.20.41.000
1 ADA Compliant Unit Every 2 Weeks 01/07/26 to 02/03/26 N 0023801$249.50 PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL
4 Standard Unit Serviced Every 2 Weeks 01/07/26 to 02/03/26 N 0023395, SERVICES
0024955,$602.00"'0066735,0091072,^'R0039953"'1 Standard Unit Serviced
Every 2 Weeks 01/07/26 to 02/03/26 N$150.50^'1 Sink/HB Combo Serviced
Every 2 Weeks 01/07/26 to 02/03/26 N 0078943$226.50
Estimate No.13 $5,915.73 425.455170.015.594.34.63.000 $5,363.31
Windsor Hills Utility Improvements -Has retainage bond. Closing date PUBLIC WORKS WATER CIP/STEEL/AC WATERMAIN
12/31/25 REPLC PLAN
425.455170.015.594.34.63.000 $552.42
Sales Tax PUBLIC WORKS WATER CIP/STEEL/AC WATERMAIN
REPLC PLAN
NW EDUCATION ACCESS-010259 $3,750.00
430907 2025Q4NWEA $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Q4 Northwest Education Access payment,10/1/2025-12/31/2025 PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 CONTRACTED SERVICES
NW HYDRAULIC CONSULTANTS INC-056490 $12,198.02
430785 34320 $12,198.02 427.475515.015.531.35.41.000
$ 12,198.02 Cedar River Flood Risk Reduction Feasibility Study. Services ending December PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER
01/30/2026 31,2025. FLOOD PROF SVCS
Ran:2/2/2026 9:02:12AM Page 22 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
OGDEN MURPHY WALLACE PLLC,ATTORNEY AT LAW-057375 $19,211.27
430786 921536 $19,211.27 000.000000.007.524.60.41.000
$ 19,211.27 Legal services enlisted for nuisance property. COMMUNITY AND ECONOMIC DEVELOPMENT/
01/30/2026 PROFESSIONAL SERVICES
OMIGA SOLUTIONS LLC-058012 $10,000.00
430787 1189 $10,000.00 503.000000.003.518.82.41.003
$ 10,000.00 CAG-14-097,Annual renewal of OCourt,Collect R,and OSummons Jury EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 Management,01/01/2025-12/31/2025 SERVICE CONTRACTS
OSBORN CONSULTING INC-058414 $2,221.17
430788 1750 $2,221.17 427.475504.015.594.31.63.002
$ 2,221.17 Phase 2-City of Renton SE 172nd St and 125th Ave GSI Design. Services through PUBLIC WORKS SURFACE WATER CIP/SE 172ND
01/30/2026 12/31/25. ST/125TH AVE SE-PROF SVC
OSS FENCE-058038 $1,038.70
430789 P11724 $1,038.70 402.000000.015.546.20.48.000
$ 1,038.70 GATE V2 REPAIR-12/08/25 PUBLIC WORKS AIRPORT OPERATIONS/REPAIR&
01/30/2026 MAINTENANCE
OTTO ROSENAU&ASSOCIATES INC-058570 $3,805.50
430790 94847 $3,805.50 316.332090.020.594.76.63.002
$ 3,805.50 FAC 12/1-12/31/25 ENGINEERING SERVICES FOR RENTON MARKET AND PIAZZA PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 PROJECT CAG-25-266 PIAZZA PARK IMPROVEMENTS
PACIFIC GLASS INC-059395 $1,547.00
430908 I-26-1073 $1,547.00 504.000000.015.518.31.41.003
$ 1,547.00 FAC GLASS REPLACEMENT SENIOR CTR CAG-24-080 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
01/30/2026
PACIFIC GOLF&TURF LLC-059398 $4,386.22
430791 P963669POR $4,386.22 503.000000.003.518.82.41.003
$4,386.22 CAG-22-060,Annual renewal of Rainbird Global Service Plan,01/01/2026- EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 12/31/2026 SERVICE CONTRACTS
PACIFICA LAW GROUP LLP-059960 $3,415.00
430792 104563 $273.00 000.000000.004.514.23.41.010
$ 3,415.00 DECEMBER 2025 PROFESSIONAL SERVICES-10018.20 CEDAR RIVER STONEWAY FINANCE/TAX AUDIT
01/30/2026 ACQUISITION 2025
104564 $310.00 000.000000.004.514.23.41.010
DECEMBER 2025 PROFESSIONAL SERVICES-10018.21 ACQUISITION OF FINANCE/TAX AUDIT
2940-2990 EAST VLY RD
104972 $1,116.00 000.000000.004.514.23.41.010
DECEMBER 2025 PROFESSIONAL SERVICES-10018.24 PURCHASE OF 99 FINANCE/TAX AUDIT
BURNETT
104562 $1,716.00 000.000000.004.514.23.41.010
DECEMBER 2025-SPIRIT AEROSYSTEMS AUDIT 10018.14 FINANCE/TAX AUDIT
PAPE MACHINERY INC-060260 $83.04
430793 16582547 $83.04 402.000000.015.546.20.48.000
$ 83.04 15X 5WP1008011 NUT @$2.56 EA=$38.40"'OUTBOUND FREIGHT$36.75 PUBLIC WORKS AIRPORT OPERATIONS/REPAIR&
01/30/2026 MAINTENANCE
PARAMETRIX INC-060277 $28,336.94
430794 72725 $6,673.90 317.123014.015.595.11.63.000
$ 28,336.94 Renton Comprehensive Safety Action Plan CAG-25-296�through October 31, PUBLIC WORKS CAPITAL INVESTMENT/CITYWIDE
01/30/2026 Z025 VISION ZERO
74192 $21,663.04 317.123014.015.595.11.63.000
City of Renton Comprehensive Safety Action Plan^'CAG-25-296"'for services PUBLIC WORKS CAPITAL INVESTMENT/CITYWIDE
through November 28,2025 VISION ZERO
PERIMETER SECURITY GROUP LLC-000403 $462,392.98
430795 Pay Est 2 $462,392.98 422.725119.015.594.46.63.000
$462,392.98 CAG-25-012 GATE&PERIMETER SECURITY UPGRADES PROJECT^'�PROGRESS PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/
01/30/2026 PAYMENT 11/01 TO 12/15/25�Have a retainage bond. AIRPORT SECURITY&FENCE UPGRADE
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Check Info Invoice No/Description Amount Account No/Department/Title
PERTEET INC-061292 $153,006.57
430796 20160266.0000-99 $681.81 317.122190.015.595.11.63.000
$ 153,006.57 North Park Avenue Extension CAG-17-082 Professional Services from 12/1/25 to PUBLIC WORKS CAPITAL INVESTMENT/PARK AVE
01/30/2026 12/31/25 EXTENSION- PRELIMINARY ENGINE
20160266.0000-98 $766.11 317.122190.015.595.11.63.000
North Park Avenue Extension CAG-17-082 Professional Services from 11/1/25 to PUBLIC WORKS CAPITAL INVESTMENT/PARK AVE
11/30/25 EXTENSION- PRELIMINARY ENGINE
20230108.0000-10 $55,366.07 317.122105.015.595.30.63.000
Sunset Trail-Professional Services-Design Engineering,12/1/25-12/31/25 PUBLIC WORKS CAPITAL INVESTMENT/SUNSET TRAIL
20230108.0000-9 $96,192.58 317.122105.015.595.30.63.000
Sunset Trail-Professional Services-Design Engineering, 11/1/25-11/30/25 PUBLIC WORKS CAPITAL INVESTMENT/SUNSET TRAIL
PHAN,RYAN-119966 $172.00
430909 EG00158280 $172.00 000.000000.007.322.10.02.000
$ 172.00 E25006151PERMITWITHDRAWNBYAPPLICANT-80%REFUND COMMUNITYANDECONOMICDEVELOPMENT/
01/30/2026 ELECTRICAL PERMITS
PHILLIPS,RYLEE-118786 $430.00
430676 Per diem,Las Vegas $430.00 000.000000.008.521.30.43.007
$430.00 2026 SHOT SHOW,Las Vegas(Jan 19-23) POLICE/MEALS&INCIDENTAL EXPENSE
01/15/2026
PIERSON,PATRICK-061852 $53.03
430910 ReimMcLendon $53.03 405.000000.015.534.50.35.000
$ 53.03 Key Storage reimbursement-used his personal credit card for the water dept. PUBLIC WORKS WATER OPERATIONS/SMALL
01/30/2026 TOOLS/MINOR EQUIPMENT
PIVETTA BROS CONSTRUCTION INC-062035 $678,277.29
430797 Pay Est 33 $678,277.29 317.122195.015.595.30.63.001
$ 678,277.29 CAG-22-163 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE
01/30/2026 #33,11/21/2025-12/20/2025,Schedule A,Roadway Improvements,Contract S/N PHASE 4-CONSTR
Bond-Federally funded
PND ENGINEERS-061121 $31,086.28
430798 2512254 $7,035.21 316.332045.020.594.76.63.023
$ 7,035.21 PPNR:CAG-25-097 GENE COULON MEMORIAL BEACH PARK SWIM BEACH PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 IMPROVEMENTS-PROFESSIONAL DESIGN SERVICES NOV.3,2025 THRU NOV. COULON SWIM BEACH
30,2025."'PND Project No.254012�Task 4-Conceptual Design
Dev/Alternatives Analysis @$1,603.50;Task S-Permitting and Regulatory
Compliance @$4,606.71;�Task 8-Project Management and Coordination @
$825.
430944 2601006 $24,051.07 316.332045.020.594.76.63.023
$ 24,051.07 PPNR:CAG-25-097 GENE COULON MEMORIAL BEACH PARK SWIM BEACH PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 IMPROVEMENTS-PROFESSIONAL DESIGN SERVICES DEC.1,2025 THRU DEC.31, COULON SWIM BEACH
2025."'PND Project No.254012^'Task 1-Project Initiation and Planning-
Subconsultant Hough Beck&Baird @$1,523.50;^'Task 3-Community
Engagement and Stakeholder Communication @$5,185.63^'Task 4-Conceptual
Design Dev/Alternatives Analysis @$14,741.66;Task 5-Permitting and
Regulatory Compliance @$2,205.33;�Task 8-Project Management and
Coordination @$234.50;�Task 9-Expenses @$160.45.
PRINCIPAL BANK-063518 $1,500.00
430799 13774796 $1,500.00 000.000000.004.514.21.41.000
$ 1,500.00 Q4 2025 WSCPP ACCOUNT ADMINISTRATION FINANCE/PROFESSIONAL SERVICES
01/30/2026
PROCTER,CASEY-118120 $2,149.99
430911 Tuition/Fa112025 $2,149.99 000.000000.008.521.10.43.003
$ 2,149.99 Fall 2025 Tuition Reimbursement POLICE/TUITION REIMBURSEMENT
01/30/2026
PSERN-000103 $38,019.24
430912 2783 $38,019.24 000.000000.008.521.10.41.051
$ 38,019.24 Police Public Safety Radios for Jan., Feb.,and March 2026 POLICE/EMERGENCY COMM/HARBOR PATROL/VC-800
01/30/2026 MHZ
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Check Info Invoice No/Description Amount Account No/Department/Title
PSOMAS-042774 $94,850.83
430800 230585 $94,850.83 317.122195.015.595.30.63.002 $84,967.37
$ 94,850.83 Rainier Ave S Corridor Improvements-Phase 4:Construction Engineering PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE
01/30/2026 Support Professional Services through 12/31/2025-Transportation Portion S/N PHASE 4-CONSTR SVCS
425.455601.015.594.34.63.000 $7,275.06
Rainier Ave S Corridor Improvements-Phase 4:Construction Engineering PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD&
Support Professional Services through 12/31/2025-Water Utility Portion UTILITIES IMPRVMNT
426.465523.015.594.35.63.000 $2,608.40
Rainier Ave S Corridor Improvements-Phase 4:Construction Engineering PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4
Support Professional Services through 12/31/2025-Wastewater Utility Portion SEWER FACILITY
PUGET SOUND ENERGY-064290 $269,173.78
430913 220036311334 $54.86 003.000000.015.542.93.47.001
$ 269,173.78 2900 NE 10th ST"'11/1/2025-12/1/2025 PUBLIC WORKS STREETS/ELECTRICITY
01/30/2026 300000003313 $5,791.64 406.000000.015.535.50.47.001
Power bill for sewer lift stations. 11/25/25-12/26/25 PUBLIC WORKS WASTEWATER OPERATIONS/
ELECTRICITY/PUMPING
300000009716 $97,225.72 405.000000.015.534.50.47.001
Power bill for water pump stations and wells,citywide.11/25/25-12/26/25 PUBLIC WORKS WATER OPERATIONS/
ELECTRICITY/PUMPING
300000009260 $166,101.56 003.000000.015.542.93.47.001 $83,616.37
PSE MASTER BILL 11/25/25-12/26/25 PUBLIC WORKS STREETS/ELECTRICITY
003.000000.015.542.93.47.001 $82,421.08
PSE Master Bill^'for services 10/30/2025-11/25/2025 PUBLIC WORKS STREETS/ELECTRICITY
003.000000.015.542.93.47.001 $64.11
PSE MASTER BILL 8/30/25-9/30/25 PUBLIC WORKS STREETS/ELECTRICITY
PUGET SOUND REGIONAL-040753 $48,643.47
430914 17892 $48,643.47 130.059315.005.551.10.41.003
$48,643.47 Q1 FDCARES Quarterly OTHER CITY SERVICES HOUSING AND SUPPORTIVE
01/30/2026 SERVICES/CONTRACTED SERVICES
PUGET SOUND TRAINING CENTER-064537 $3,750.00
430801 2025Q4PSTC $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for Puget Sound Trainign Center Pathways'to Self PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Sufficiency Adult Employment and Training,10/1/2025-12/31/2025 CONTRACTED SERVICES
PURCELL TIRE&SERVICE CENTER-064900 $5,802.56
430802 24063958 $322.50 501.000000.015.548.60.48.000
$ 5,802.56 Scrap disposal for MR25 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 REPAIRS&MAINTENANCE
24063788 $331.06 501.000000.015.548.60.48.000
Tire replacement for E149 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
REPAIRS&MAINTENANCE
24064033 $1,222.45 501.000000.015.548.60.48.000
Steer tires replacement D120A. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
REPAIRS&MAINTENANCE
24064111 $1,479.63 501.000000.015.548.60.48.000
Tire replacement for F115. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
REPAIRS&MAINTENANCE
24064097 $2,446.92 501.000000.015.548.60.31.000
Tires for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
RAINIER ARMS LLC-065605 $17,494.16
430803 RPD525469-2A $17,494.16 000.080101.008.594.21.64.000
$ 17,494.16 night vision for sniper rifle POLICE/SWAT-MACHINERY&EQUIPMENT
01/30/2026
RECLAMING OUR GREATNESS-000339 $7,500.00
430804 2025Q34ROG $7,500.00 001.000000.020.565.10.41.003
$ 7,500.00 2025 Quarter 3 and 4 payment for Reclaiming Our Greatness BIPOC Basic Needs PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 and Legal Assistance,8/1/2025-12/31/2025 CONTRACTED SERVICES
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Check Info Invoice No/Description Amount Account No/Department/Title
REGIONAL TOXICOLOGY SVCS LLC-000376 $368.03
430805 62654093025 $39.00 000.009330.002.512.51.41.003
$ 368.03 SEPTEMBER INVOICE-$39.00 COURT SERVICES/INTERPRETER SERVICES
01/30/2026 62654103125 $81.95 000.009330.002.512.51.41.003
REGIONAL TOXICOLOGY OCTOBER INVOICE-$81.95 COURT SERVICES/INTERPRETER SERVICES
62654123125 $84.30 000.009330.002.512.51.41.003
NAVIS-OCSS COURT SERVICES/INTERPRETER SERVICES
62654113025 $162.78 000.009330.002.512.51.41.003
REGIONAL TOXICOLOGY-NOVEMBER INVOICE-$162.78 COURT SERVICES/INTERPRETER SERVICES
RENTON ECUMENICAL ASSOCIATION-067105 $6,340.00
430806 2025 Q4 WITHHOLDS $90.00 000.000000.000.237.31.00.000
$ 6,340.00 Q4 2025 RENTONGIVES PAYROLL WITHHOLDINGS /CUSTODIAL ACCOUNT-RENTON GIVES
01/30/2026 2025Q4REACH COH $6,250.00 001.000000.020.565.10.41.003
2025 Quarter 4 payment for REACH Renton Center of Hope services, PARKS AND RECREATION COMMUNITY SERVICES/
10/1/2025-12/31/2025 CONTRACTED SERVICES
RENTON FOOD BANK-100004 $139.50
430690 Ben2027421 $139.50 632.000000.000.231.50.00.000
$ 139.50 Renton Food Bank: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026
RENTON POLICE ATHLETIC ASSOC-067473 $346.00
430691 Ben2027413 $346.00 632.000000.000.231.50.00.000
$ 346.00 Renton Police Athletic Assoc:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026
RENTON POLICE OFFICERS GUILD-100013 $7,802.98
430692 Ben2027415 $7,802.98 632.000000.000.231.50.00.000 $6,546.13
$ 7,802.98 Guild Dues Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026 632.000000.000.231.50.00.000 $1,256.85
Guild Dues Non-Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
RENTON REGIONAL FIRE AUTHORITY-067479 $8,128.70
430915 DEC 2025 IMPACT $846.74 304.000000.009.518.65.49.000 $843.96
$8,128.70 DECEMBER 2025 FIRE IMPACT FEES AND INTEREST EMERGENCY SERVICES FIRE IMPACT MITIGATION/FIRE
01/30/2026 IMPACT FEES
000.000000.005.518.65.49.000 $2.78
OTHER CITY SERVICES/IMPACT FEE INTEREST
DEC 2025 PERMIT $7,281.96 630.000000.000.589.30.00.010 $5,529.89
DECEMBER 2025 FIRE PERMIT FEES CUSTODIAL FUND/DUE TO RRFA-FIRE PRO SYS
PER/PLAN REV
630.000000.000.589.30.00.009 $1,405.31
CUSTODIAL FUND/DUE TO RRFA-CONSTRUCTION
PERMIT FEES
630.000000.000.589.30.00.011 $346.76
CUSTODIAL FUND/DUE TO RRFA-FIRE TECH FEES
RENTON SCHOOL DISTRICT-033166 $887.25
430916 2271 $887.25 001.250002.020.571.20.41.003
$887.25 Renton Youth Athletics booking for All-Comers Meet at Renton Memorial PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Stadium on 5/3/26.Booking fee,utility service charge,Recreation supervisor, CONTRACTED SERVICES-ATHLETICS
and Custodial costs.
ROCK PROJECT MANAGEMENT-000433 $15,000.00
430807 1944 $15,000.00 316.220092.015.594.18.62.000
$ 15,000.00 FAC PM SERVICES PERFORMED DURING PERIOD 12/1-12/31/25 MUSEUM PUBLIC WORKS MUNICIPAL FACILITIES CIP/HISTORICAL
01/30/2026 REPAIR PROJECT CAG-25-311 MUSEUM IMPROVEMENTS
ROLLING HILLS SENIOR CARE LLC-119967 $53.60
430917 EG00157990 $53.60 000.000000.007.322.10.03.000
$ 53.60 M25005912-PERMITWITHDRAWNBYAPPLICANT-80%REFUND COMMUNITYANDECONOMICDEVELOPMENT/
01/30/2026 MECHANICAL PERMITS
ROSEN, RYAN-119958 $132.34
430918 Reim/Amazon $132.34 003.000000.015.542.92.31.000
$ 132.34 Reimbursement for work pants. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
01/30/2026
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Check Info Invoice No/Description Amount Account No/Department/Title
SAFETY TEAM INC,THE-070272 $165.75
430919 1405548 $165.75 402.000000.015.546.20.41.000
$ 165.75 QUARTERLY MONITORING SERVICE^'FEBRUARY,MARCH,APRIL 2026 PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL
01/30/2026 SERVICES
SALVATION ARMY,THE-070327 $7,734.00
430920 2025 Q4 WITHHOLDS $234.00 000.000000.000.237.31.00.000
$ 7,734.00 Q4 2025 RENTONGIVES PAYROLL WITHHOLDINGS /CUSTODIAL ACCOUNT-RENTON GIVES
01/30/2026 2025Q3Q45ALVARMY $7,500.00 001.000000.020.565.10.41.003
2025 Quarter 3 and Quarter 4 payment to Salvation Army for Renton Food PARKS AND RECREATION COMMUNITY SERVICES/
Services,7/1/2025-12/31/2025 CONTRACTED SERVICES
SAMBA HOLDINGS INC-000217 $952.85
430808 INV02125137 $952.85 502.000000.014.518.60.41.011
$ 952.85 Safety service monitoring licenses for city employees who drive city vehicles HUMAN RESOURCES INSURANCE/PROFESSIONAL
01/30/2026 SERVICES SAFETY
SCHINDLER ELEVATOR CORPORATION-071032 $6,645.74
430809 4607334545 $497.25 504.000000.015.518.31.41.003
$ 6,645.74 FAC ELEVATOR 1 PM CITY HALL^'CAG-24-209 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
01/30/2026 4607335264 $762.45 504.000000.015.518.31.41.003
FAC ELEVATOR PM SENIOR CTR 1/1-3/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
4607335267 $762.45 504.000000.015.518.31.41.003
FAC ELEVATOR PM FIRE STATION 12 1/1-3/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
4607335266 $1,524.90 108.220046.015.518.31.41.003
FAC ELEVATOR PM CITY CENTER PARKING GARAGE 1/1-3/31/26 PUBLIC WORKS LEASED CITY PROPERTIES/
CONTRACTED SERVICES-PARKING GARAGE
4607334543 $3,098.69 504.000000.015.518.31.41.003
FAC ELEVATOR 4 PM CITY HALL^'CAG-24-209 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
SCORE-071525 $369,471.00
430810 9087 $369,471.00 000.000000.008.523.60.41.051
$ 369,471.00 Inmate Housing-lanuary 2026 POLICE/JAIL SERVICES
01/30/2026
SEACOM CABLING INC-109480 $167.20
430921 EG00158244 $167.20 000.000000.007.322.10.02.000
$ 167.20 E25006112-PERMITWITHDRAWNBYAPPLICANT-80%REFUND COMMUNITYANDECONOMICDEVELOPMENT/
01/30/2026 ELECTRICAL PERMITS
SEAHURST ELECTRIC-071985 $1,810.43
430811 26-0126 $1,810.43 504.000000.015.518.31.41.003
$ 1,810.43 FAC CONDUCT LOAD STUDY AT PW SHOPS CAG-24-079 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES
01/30/2026
SEATOWN PLUMBING HEATING&AIR-111194 $414.40
430922 EG00158852 $75.20 000.000000.007.322.10.03.000
$414.40 M25006672-APPLICATION WITHDRAWN BY CONTRACTOR-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
01/30/2026 MECHANICAL PERMITS
EG00147402 $167.20 000.000000.007.322.10.02.000
E24004524-PERMIT WITHDRAWN BY APPLICANT-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
ELECTRICAL PERMITS
EG00158326 $172.00 000.000000.007.322.10.02.000
E25006196-PERMIT WITHDRAWN BY APPLICANT-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
ELECTRICAL PERMITS
SECURITY SERVICES NW INC-073375 $2,254.20
430812 147885 $2,254.20 000.000000.002.512.51.41.010
$ 2,254.20 SECURITY SERVICES JANUARY 12-14 COURT SERVICES/SECURITY OFFICERS
01/30/2026
SHANNON&WILSON INC-074031 $2,731.50
430813 162500 $2,731.50 427.475521.015.594.31.63.000
$ 2,731.50 EAST VALLEY ROAD STORM SYSTEM IMPROVEMENTS through 12/31/25 PUBLIC WORKS SURFACE WATER CIP/EAST VALLEY
01/30/2026 ROAD STORM SYSTEM IMPROV
SIM,SOPHAL-074755 $137.71
430814 011626 $137.71 003.000000.015.542.95.31.000
$ 137.71 Jean Allowance 2026"'3x dungaree jeans"'1x carpenter jeans PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
01/30/2026
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Check Info Invoice No/Description Amount Account No/Department/Title
SINGH,KEVIN-120743 $2,000.00
430923 EG00151538 $2,000.00 650.000000.000.237.00.00.000
$ 2,000.00 C23000097-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL
01/30/2026 DEPOSITS
SKYWAY WATER&SEWER DIST-010262 $74.64
430924 70991900 $1.00 402.000000.015.546.20.47.006
$ 74.64 760 BLDG RENTON FIELD��SEWER SERVICE 11/01 TO 12/31/25 PUBLIC WORKS AIRPORT OPERATIONS/SEWER
01/30/2026 70991700 $73.64 402.000000.015.546.20.47.006
790 BLDG RENTON FIELD^'"'SEWER SERVICE 11/01 TO 12/31/25 PUBLIC WORKS AIRPORT OPERATIONS/SEWER
SOFTRESOURCES LLC-075968 $3,100.00
430815 5557 $3,100.00 503.540004.003.518.82.41.000
$ 3,100.00 DECEMBER 2025 PROJECT MANAGEMENT SERVICES EXECUTIVE SERVICES INFORMATION SERVICES/ERP
01/30/2026 SYSTEM(EDEN)REPL-PROF SERVICES
SOLID GROUND WA-075930 $1,669.10
430816 2025Q4SolidGround $1,669.10 001.000000.020.565.10.41.003
$ 1,669.10 2025 Q4 payment for Solid Ground Housing Stability Project, PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
SOUND FORD-119957 $2,000.00
430925 EG00154150 $2,000.00 650.000000.000.237.00.00.000
$ 2,000.00 R25002925-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL
01/30/2026 DEPOSITS
SOUND FORD INC-076050 $6,903.86
430926 196456 $6,903.86 501.000000.015.548.60.48.000
$ 6,903.86 Transmission replacement on D147 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 REPAIRS&MAINTENANCE
SOUND GENERATIONS-073590 $37,818.00
430817 2025Q4SGCD $6,500.00 001.000000.020.565.10.41.003
$ 37,818.00 2025 Quarter 4 payment for Sound Generations Community Dining at the senior PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 center,10/1/2025-12/31/2025 CONTRACTED SERVICES
2025Q4VT5 $10,335.00 630.000000.000.589.30.00.013 $6,585.00
Renton Lead City share of 2025 Q4 payment for Sound Generations Volunteer CUSTODIAL FUND/CUSTODIAL ACCOUNTS-HS
Transportaton services from 10/1/2025-12/31/2025 AGENCIES
001.000000.020.565.10.41.003 $3,750.00
PARKS AND RECREATION COMMUNITY SERVICES/
CONTRACTED SERVICES
2025Q4Meals $20,983.00 630.000000.000.589.30.00.013 $17,233.00
Renton Lead City 2025 Quarter payment to Sound Generations Meals on CUSTODIAL FUND/CUSTODIAL ACCOUNTS-HS
Wheels for 10/1/2025-12/31/2025 AGENCIES
001.000000.020.565.10.41.003 $3,750.00
PARKS AND RECREATION COMMUNITY SERVICES/
CONTRACTED SERVICES
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Check Info Invoice No/Description Amount Account No/Department/Title
SOUND SAFETY PRODUCTS CO INC-076057 $1,046.69
430818 339039/3 $25.98 405.000000.015.534.50.31.000
$ 1,046.69 Work jeans for Andrew Wright. PUBLIC WORKS WATER OPERATIONS/
01/30/2026 OFFICE/OPERATING SUPPLIES
339333/3 $48.68 405.000000.015.534.50.31.000
Work pants for Michael 0'Kelly. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
338755/3 $89.58 405.000000.015.534.50.31.000
Work pants for Andrew Wright. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
338759/3 $101.32 405.000000.015.534.50.31.000
Work pants for Michael O'Kelley. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
338752/3 $110.91 405.000000.015.534.50.31.000
Work pants for Bailey Brecht. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
338753/3 $110.91 405.000000.015.534.50.31.000
Work pants for Brian Cresup. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
338765/3 $126.20 405.000000.015.534.50.31.000
Work pants for Caden Sarginson. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
339506/3 $133.11 405.000000.015.534.50.31.000
Work pants for Ryan Leahy. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
333551/3 $150.00 001.000000.020.576.80.31.000
Parks Maintenance 2025 Uniform Allotment Grady Nichols Pants Order:� PARKS AND RECREATION COMMUNITY SERVICES/
MACHESTER SERVICE PANT BLK 32x32^'OXFORD WORK PANT NA BLK 32x32 OFFICE/OPERATING SUPPLIES
339503/3 $150.00 405.000000.015.534.50.31.000
Work pants for Todd Hamblin. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
SOUTH WEST PLUMBING-119728 $173.60
430927 EG00158548 $173.60 000.000000.007.322.10.03.000 $96.80
$ 173.60 E25006407-APPLICATION WITHDRAWN BY CONTRACTOR-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/
01/30/2026 MECHANICAL PERMITS
000.000000.007.322.10.02.000 $76.80
COMMUNITYAND ECONOMIC DEVELOPMENT/
ELECTRICAL PERMITS
ST STEPHEN HOUSING ASSOCIATION-070300 $3,750.00
430819 2025Q4WayBacklnn $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for St.Stephen Housing Association's Way Back Inn PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 transitional housing, 10/1/2025-12/31/2025 CONTRACTED SERVICES
ST.VINCENT DE PAUL,ATTN:ACCTG DEPT-070296 $15,500.00
430820 2025Q4SVDPCR $5,500.00 001.000000.020.565.10.41.003
$ 15,500.00 2025 Quarter 4 payment for Society of St Vincent de Paul Council of Seattle/King PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Couty,Centro Rendu for 10/1/2025-12/31/2025 CONTRACTED SERVICES
2025Q4SVDP-EA $10,000.00 001.000000.020.565.10.41.003
2025 Quarter 4 payment for Society of St.Vincent de Paul Council of PARKS AND RECREATION COMMUNITY SERVICES/
Seattle/King County-St.Anthony's Conference,10/1/2025-12/31/2025 CONTRACTED SERVICES
STANDARD INSURANCE COMPANY-010050 $5,872.02
430693 Ben2027417 $5,872.02 632.000000.000.231.50.00.000
$ 5,872.02 Police Long Term Disabliity:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026
STANDARD INSURANCE COMPANY-077195 $7,201.83
430694 Ben2027409 $7,201.83 632.000000.000.231.50.50.000
$ 7,201.83 Additional Life Insurance:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026
STAPLES BUSINESS ADVANTAGE-030113 $2,347.96
430821 7008207776 $2,347.96 504.000000.015.518.30.31.000 $1,366.23
$ 2,347.96 FAC CUSTODIAL SUPPLIES FOR THE CITY:STRIDE CITRUS NEUTRAL CLEANER CT 7 PUBLIC WORKS FACILITIES/OFFICE/OPERATING
01/30/2026 SU PPLI ES
504.000000.015.518.30.31.000 $981.73
FAC CUSTODIAL SUPPLIES FOR THE CITY:ENMOTION DYFRAGRFREE FOAM SOAP, PUBLIC WORKS FACILITIES/OFFICE/OPERATING
BP ADX CR/MLD FOAM SOAP SUPPLIES
Ran:2/2/2026 9:02:12AM Page 29 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
STATE AUDITORS OFFICE-088635 $625.95
430822 L172483 $625.95 000.000000.004.514.21.41.000
$ 625.95 DECEMBER 2025 ACCOUNTABILITY AUDIT 68408 FINANCE/PROFESSIONAL SERVICES
01/30/2026
STATE OF FLORIDA DISBURSEMENT-100043 $793.61
7867 Ben2027441 $793.61 632.000000.000.231.50.00.000
$ 793.61 Florida Child Support:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/27/2026
STEED,CASSIDY-119954 $361.00
430928 Per Diem,Spokane $361.00 000.000000.008.521.23.43.007
$ 361.00 Basic and Interm.Undercover Techniques Training,Spokane(Feb 1-6,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/30/2026
STERICYCLE INC-077900 $95.76
430823 8013148587 $11.04 000.000000.008.521.80.48.000
$ 95.76 monthly container/Jan POLICE/REPAIRS&MAINTENANCE
01/30/2026 8013135435 $84.72 000.000000.008.521.80.48.000
medical waste/43 gallon tube POLICE/REPAIRS&MAINTENANCE
STRAIGHT LINE FENCE&-078468 $12,628.25
430824 501 $12,628.25 001.000000.020.576.80.48.003
$ 12,628.25 Replacement of 180 feet and 100 feet of black chainlink fence.Added additional PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 horizontal rails between existing rails. MAINTENANCE
SUMMIT LAW GROUP PLLC-078794 $1,062.00
430825 169328 $127.50 000.000000.014.518.10.41.009
$ 1,062.00 legal services,general labor contract HUMAN RESOURCES/ATTORNEY SERVICES
01/30/2026 169026 $934.50 000.000000.014.518.10.41.009
legal services defending lawsuit with Renton Police Guild CAG-25-113 HUMAN RESOURCES/ATTORNEY SERVICES
SUNBELT RENTALS INC-038691 $7,259.12
430929 165788701-0015 $1,700.60 402.000000.015.546.20.45.000
$ 7,259.12 COMMERCIAL MOWER RIDEON BOBCAT$1,493.00 WAHERS$18.66^' PUBLIC WORKS AIRPORT OPERATIONS/OPERATING
01/30/2026 ENVIRONMENTAL FEE$29.11 RENTAL&LEASE
178444849-0001 $5,558.52 001.000000.020.576.80.45.000
PKS:EQUIPMENT RENTAL FOR 2025 FLOOD CLEANUP."'QTY 1-SWEEPER W/B PARKS AND RECREATION COMMUNITY SERVICES/
STREET BROOM-OUTDOOR-TORO MODEL 23740 @$723.00;"'QTY 1-DSL OPERATING RENTALS
TRACK MINI SKIDSTEER-BOBCAT MODEL MT100 @$2,069.75;"'QTY 1-
1100-1500L6 TRACK SKIDSTEER BOBCAT MODELT450 @$1,827.50;^'RENTAL
SUBTOTAL=$4,620.25;environmental fee @$90.08;delivery charge @
$160.00; pickup charge @$160.00=$5,030.33+sales tax @$528.19.
SUNSET MATERIALS INC-078987 $936.24
430930 00123969 $936.24 407.000000.015.531.35.31.000 $768.65
$ 936.24 10 yards of topsoil and 14.69 tons of pea gravel for the bins. PUBLIC WORKS SURFACE WATER OPERATIONS/
01/30/2026 OFFICE/OPERATING SUPPLIES
405.000000.015.534.50.31.000 $55.87
PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
406.000000.015.535.50.31.000 $55.86
PUBLIC WORKS WASTEWATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
003.000000.015.542.92.31.000 $55.86
PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES
SUPPLY SOURCE,THE,DBA SAMS-079268 $5,444.78
430826 2600154 $316.58 504.000000.015.518.30.31.000
$ 5,444.78 FAC CUSTODIAL SUPPLIES FOR THE CITY:SUPER STITCH BLEND MOP HEAD PUBLIC WORKS FACILITIES/OFFICE/OPERATING
01/30/2026 SUPPLIES
2600178 $635.79 504.000000.015.518.30.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY:SCOTCH-BRITE SCOUR PADS,DUST MOP PUBLIC WORKS FACILITIES/OFFICE/OPERATING
HEAD SUPPLIES
2600106 $1,092.07 504.000000.015.518.30.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY:SUPER STITCH BLEND MOP HEADS, PUBLIC WORKS FACILITIES/OFFICE/OPERATING
WEB FOTT WET MOPS LOOPED END SUPPLIES
2600107 $3,400.34 504.000000.015.518.30.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY:SCOTCH-BRITE PADS,DUST MOP PUBLIC WORKS FACILITIES/OFFICE/OPERATING
HEADS,WYPALLS,PAPER TOWELS,BATH TISSUE,CAN LINERS SUPPLIES
Ran:2/2/2026 9:02:12AM Page 30 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
SWARCO MCCAIN INC-047772 $8,239.41
430696 INV0290071 $2,294.24 003.000000.015.542.95.31.010
$ 8,239.41 16x LED GE H/M COMBO O/W PS7-CFFI-VLA COUNTDOWN PUBLIC WORKS STREETS/SIGNAL SUPPLIES
01/27/2026 INV0290412 $5,945.17 003.000000.015.542.95.48.050
1x 334CCTV,WA.DOT, NAT"'DR#124689 PUBLIC WORKS STREETS/REPAIRS&MAINTENANCE
PROPERTY LOSS
TACOMA SCREW PRODUCTS INC-080010 $289.91
430931 150171448-00 $82.50 501.000000.015.548.60.31.000
$ 289.91 Green enamal,primer and hose clamps for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
01/30/2026 OFFICE/OPERATING SUPPLIES
150171856-00 $207.41 501.000000.015.548.60.31.000
shop supplies PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/
OFFICE/OPERATING SUPPLIES
THE LIGHTHOUSE FOR THE BLIND-000304 $3,750.00
430827 2025Q4Lighthouse $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for The Lighthouse for the Blind, Inc., PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
THE SOPHIA WAY-000340 $3,750.00
430932 2025Q4SophiaWay $3,750.00 001.000000.020.565.10.41.003
$ 3,750.00 2025 Quarter 4 payment for The Sophia Way Sophia's Place, PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
THEODELE LAVALLEY-043740 $11,736.00
430828 LTC $11,736.00 522.000000.014.517.20.23.020
$ 11,736.00 LTC longterm care reimbursement for LEOFF 1 retiree for caregiving and care HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/
01/30/2026 facility fees LONG TERM CARE
TIAA-CREF-081358 $262,487.35
7860 Ben2027427 $262,487.35 632.000000.000.231.50.00.000 $132,370.09
$ 262,487.35 Def Comp- Employee Elected:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026 632.000000.000.231.50.00.000 $87,014.90
Def Comp-Employer:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $30,600.36
Roth Contribution:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $11,281.34
Def Comp-Physical Fitness: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $1,220.07
401a Employer Contribution: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $0.59
Def Comp-Retro: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
TOLLIVER,CLARENCE-081638 $372.00
430674 Per Diem,Las Vegas $372.00 000.000000.008.521.23.43.007
$ 372.00 Solving Crimes Through Emerging Techn.,Las Vegas(Jan 12-16,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/15/2026
TRANSPO GROUP-082361 $13,612.07
430829 36760 $13,612.07 317.122151.015.595.30.63.001
$ 13,612.07 Professional Services through December 31,2025 PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST-
01/30/2026 CONST SVCS
TRELSTAD TREE-082475 $9,227.60
430830 16088 $9,227.60 001.332012.020.576.81.41.000 $8,280.00
$9,227.60 CAG-24-331(ON-CALL TREE MAINTENANCE AGRMT)-INVOICE 16088 dated PARKS AND RECREATION COMMUNITY SERVICES/TREE
01/30/2026 11/06/2025. LOCATION: Removal of damaged or fallen trees at 541 Park Ave N, MAINTENANCE
2115 NE 27th St,4901 NE 1st,and removal of hanging branches and stump
grintding at 683 Queen Ave NE.^'10%RETAINAGE ON THIS CONTRACT.
001.332012.020.576.81.41.000 $947.60
Sales Tax PARKS AND RECREATION COMMUNITY SERVICES/TREE
MAINTENANCE
Ran:2/2/2026 9:02:12AM Page 31 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
TUTTLE,ALEX-083063 $517.19
430933 6492 $517.19 000.000000.006.515.32.43.001 $217.28
$ 517.19 Lodging costs,airfare and per diem for Alex Tuttle attending the 2025�Fall CITY ATTORNEY/TRAVEL
01/30/2026 WSAMA conference 10/15/25-10/18/25
000.000000.006.515.32.43.008 $164.91
CITY ATTORNEY/LODGING
000.000000.006.515.32.43.007 $135.00
CITY ATTORNEY/MEALS&INCIDENTAL EXPENSE
TYLER TECHNOLOGIES INC-023171 $38,522.33
430934 045-549612 $1,764.80 503.540004.003.594.18.64.000
$ 38,522.33 EERP MIGRATION EMILY NADEAU 12/29/25 EXECUTIVE SERVICES INFORMATION SERVICES/ERP
01/30/2026 SYSTEM(EDEN) REPLACEMENT
045-549977 $36,757.53 503.540004.003.594.18.64.000
JAN 2026-MARCH 2O26 EERP QUARTERLY SAAS FEES EXECUTIVE SERVICES INFORMATION SERVICES/ERP
SYSTEM(EDEN) REPLACEMENT
UKRAINIAN COMMUNITY CNTR OF WA-083215 $8,750.00
430831 2025Q4UCCW-CFI $3,750.00 001.000000.020.565.10.41.003
$ 8,750.00 2025 Quarter 4 payment for Ukrainian Community Center of Washington,Crisis PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 Family Intervention, 10/1/2025-12/31/2025 CONTRACTED SERVICES
2025Q4UCCRAP $5,000.00 001.000000.020.565.10.41.003
2025 Quarter 4 payment for Ukrainian Community Center of Washington, PARKS AND RECREATION COMMUNITY SERVICES/
Refugee Assistance Program,10/1/2025-12/31/2025 CONTRACTED SERVICES
US POSTAL SERVICE-084180 $36,500.00
430686 postage011526C $100.00 000.000000.003.518.70.42.001
$ 100.00 REPLENISH BRM POSTAGE FOR ACCOUNT262912 EXECUTIVE SERVICES/POSTAGE
01/20/2026
430935 postage012026 $150.00 000.000000.003.518.70.42.001
$ 36,400.00 REPLENISH POSTAGE DUE FOR ACCOUNT 267091 EXECUTIVE SERVICES/POSTAGE
01/30/2026 postage012126 $10,000.00 000.000000.003.518.70.42.001
PERMIT 137 REPLENISHMENT EXECUTIVE SERVICES/POSTAGE
postage011226 $26,250.00 407.000000.004.531.31.42.000 $12,916.50
REPLENISH POSTAGE IN UTILITIES PERMIT 20 FINANCE SURFACE WATER OPERATIONS/UTILITY-
POSTAG E
405.000000.004.534.10.42.000 $6,666.75
FINANCE WATER OPERATIONS/UTILITY-POSTAGE
406.000000.004.535.10.42.000 $6,666.75
FINANCE WASTEWATER OPERATIONS/UTILITY-
POSTAG E
USA BLUE BOOK-083686 $1,466.00
430832 INV00934995 $327.02 405.000000.015.534.50.31.000
$ 1,466.00 SODIUM THIOSULPHAT SOLUTION&POTASSIUM IODINE PILLOWS FOR WATER. PUBLIC WORKS WATER OPERATIONS/
01/30/2026 OFFICE/OPERATING SUPPLIES
INV00926067 $1,138.98 405.000000.015.534.50.31.000
Reagent supplies for water quality lab. PUBLIC WORKS WATER OPERATIONS/
OFFICE/OPERATING SUPPLIES
VALLEY COMMUNICATIONS CENTER-085330 $524,173.88
430936 0028874 $1,748.71 000.000000.008.521.10.41.051
$ 524,173.88 WSP ACCESS 2025 Q4 POLICE/EMERGENCY COMM/HARBOR PATROL/VC-800
01/30/2026 M HZ
0028850 $522,425.17 000.000000.008.521.10.41.051
Owner Rate Agency Assessment Jan&Feb 2026^'911 Calls Contribution Police POLICE/EMERGENCY COMM/HARBOR PATROL/VC-800
MHZ
VERIZON WIRELESS-085912 $18,117.87
430937 6132808067 $18,117.87 503.000000.003.518.81.42.002
$ 18,117.87 272397874-00004,City Smartphones,12/07/2025-01/06/2026 EXECUTIVE SERVICES INFORMATION SERVICES/CELL
01/30/2026 PHONES/PAGERS
VINE MAPLE PLACE-086190 $5,000.00
430833 2025Q4VMP $5,000.00 001.000000.020.565.10.41.003
$ 5,000.00 2025 Quarter 4 payment for Vine Maple Place,10/1/2025-12/31/2025 PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 CONTRACTED SERVICES
Ran:2/2/2026 9:02:12AM Page 32 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
WA ASSOC OF PROSECUTING ATTYS-086505 $103.72
430834 000228 $103.72 000.000000.006.515.31.44.000
$ 103.72 Advertising cost for prosecuting attorneyjob posting on the Washington CITY ATTORNEY/ADVERTISING
01/30/2026 Association of Prosecuting Altorneys website.
WA AUDIOLOGY SVCS INC-088158 $240.00
430835 65788 $240.00 502.000000.014.518.60.41.011
$ 240.00 hearing tests for city employees HUMAN RESOURCES INSURANCE/PROFESSIONAL
01/30/2026 SERVICES SAFETY
WA ST TREASURER-089213 $28,486.00
430939 Q4 2025 REMIT $771.50 630.000000.000.589.30.00.002
$ 771.50 2025 Q4 REMITTANCE(10%OF FORFEITURE PER RCW 69.50.505) CUSTODIAL FUND/NARCOTICS FUND
01/30/2026
430938 DEC 2025 REMIT $27,714.50 630.000000.000.586.00.00.017 $11,506.87
$ 27,714.50 DECEMBER 2025 MUNICIPAL COURT REMITTANCE CUSTODIAL FUND/STATE REMITTANCE
01/30/2026 630.000000.000.586.00.00.015 $4,838.16
CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ASSN
630.000000.000.586.00.00.010 $4,516.03
CUSTODIAL FUND/JUDICIAL INFORMATION SYSTEMS
630.000000.000.589.30.00.008 $2,033.00
CUSTODIAL FUND/CODE FEE
630.000000.000.586.00.00.018 $1,877.77
CUSTODIAL FUND/TRAUMA CARE/AUTO THEFT PREV
630.000000.000.586.00.00.023 $1,305.50
CUSTODIAL FUND/ST GEN FUND 93(WA AUTO THEFT)
630.000000.000.586.00.00.022 $654.54
CUSTODIAL FUND/DRIVER LICENSE TECH SUPPORT
630.000000.000.586.00.00.013 $320.34
CUSTODIAL FUND/MULTIMODAL TRANSPORTATION
630.000000.000.586.00.00.001 $320.32
CUSTODIAL FUND/ACCESSIBLE COMMUNITIES
630.000000.000.586.00.00.020 $194.09
CUSTODIAL FUND/MOTORCYCLE SAFETY
630.000000.000.586.00.00.016 $70.14
CUSTODIAL FUND/SCHOOL ZONE SAFETY
630.000000.000.586.00.00.014 $45.76
CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ACCT 3
630.000000.000.586.00.00.006 $31.98
CUSTODIAL FUND/DV PREV STATE
WA STATE PATROL-089253 $2,815.28
430940 12602958 $549.00 630.000000.000.589.30.00.007 $372.00
$ 2,815.28 CPL Fingerprints/Nov 25 CUSTODIAL FUND/CONCEALED WEAPONS-WSP
01/30/2026 000.000000.014.518.10.41.013 $165.00
Employees Fingerprints/Nov 25 HUMAN RESOURCES/CRIMINAL BACKGROUND
CHECKS
000.000000.008.521.24.49.003 $12.00
Incorrectly re-submmited rejected print for Macariola POLICE/WSP FINGERPRINT RETAKE FEES
12603474 $690.00 630.000000.000.589.30.00.007 $336.00
CPL Fingerprints/December 2025 CUSTODIAL FUND/CONCEALED WEAPONS-WSP
000.000000.014.518.10.41.013 $330.00
Employees Fingerprints/December 2025 HUMAN RESOURCES/CRIMINAL BACKGROUND
CHECKS
000.000000.008.521.24.49.003 $24.00
Rejected retakes-Tayvon&Brooks POLICE/WSP FINGERPRINT RETAKE FEES
T2600023 $1,576.28 000.000000.008.521.30.43.002
EVOC Instructor Basic Class-Hansen Hsu POLICE/OTHER TRAVEL/TRAINING EXPENSES
WA STATE SUPPORT REGISTRY-100015 $5,691.65
7865 Ben2027437 $5,691.65 632.000000.000.231.50.00.000
$ 5,691.65 Washington Child Support: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/27/2026
Ran:2/2/2026 9:02:12AM Page 33 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
WASHINGTON AUTISM ALLIANCE-088155 $3,850.00
430836 2025Q4WAAA $3,850.00 001.000000.020.565.10.41.003
$ 3,850.00 2025 Quarter 4 payment for Washington Autism Alliance for PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 10/1/2025-12/31/2025 CONTRACTED SERVICES
WASPC-088081 $771.52
430941 EM 2026-00127 $771.52 000.000000.008.523.22.45.000
$ 771.52 EHD-TAD Cellular,Soberlink,GPS(Dec 2025) POLICE/EHD OPERATING RENTALS
01/30/2026
WAXIES ENTERPRISES INC-089945 $171.14
430837 83730865 $27.40 504.000000.015.518.30.31.000
$ 171.14 FAC CUSTODIAL SUPPLIES FOR THE CITY:TRIGGER SPRAYER FOR 24 AND 32 OZ PUBLIC WORKS FACILITIES/OFFICE/OPERATING
01/30/2026 QTY 20 SUPPLIES
83741394 $143.74 504.000000.015.518.30.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY:KL PRO WATER BASED SS POLISH PUBLIC WORKS FACILITIES/OFFICE/OPERATING
INFILTRATOR FILTER BAG 2PK SUPPLIES
WCP SOLUTIONS-090390 $4,898.94
430838 14344397 $133.64 000.000000.003.518.70.31.010
$4,898.94 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES
01/30/2026 14344396 $147.52 000.000000.003.518.70.31.010
PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES
14334921 $408.84 000.000000.003.518.70.31.010
PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES
14340126 $791.73 000.000000.003.518.70.31.010
PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES
14333190 $1,301.69 000.000000.003.518.70.31.010
PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES
14330164 $2,115.52 000.000000.003.518.70.49.000
CONTRACT PRINTING EXECUTIVE SERVICES/PRINTING CONTRACT
WEBER,JACOB-120366 $430.00
430677 Per Diem,Las Vegas $430.00 000.000000.008.521.30.43.007
$430.00 2026 SHOT SHOW,Las Vegas(Jan 19-23) POLICE/MEALS&INCIDENTAL EXPENSE
01/15/2026
WESTWATER CONSTRUCTION CO-091527 $19,927.52
430839 Progress Payment#4 $19,927.52 317.122109.015.595.61.63.001
$ 19,927.52 CAG-25-003 Cedar Avenue Sidewalk Project,Progress Payment#4. Has a PUBLIC WORKS CAPITAL INVESTMENT/CEDAR AVE
01/30/2026 retainage bond SIDEWALK-CONSTRUCTION
WHALEY LAW FIRM PLLC-091520 $925.00
430840 Dec2025 $925.00 000.000000.003.513.13.41.000
$ 925.00 PUBLIC DEFENSE MONITORING SERVICES 12/15/25 to 1/15/26 EXECUTIVE SERVICES/PROFESSIONAL SERVICES
01/30/2026
WILLET, BRETT-119630 $722.00
430942 Per Diem,Everett $722.00 000.000000.008.521.21.43.007
$ 722.00 Patrol Tactics Instructors course,Everett(Feb 22-March 6,2026) POLICE/MEALS&INCIDENTAL EXPENSE
01/30/2026
WOLFSKILL,ANTONIO-119955 $2,000.00
430943 EG00153048 $2,000.00 650.000000.000.237.00.00.000
$ 2,000.00 C25001798-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL
01/30/2026 DEPOSITS
WSCCCE/AFSCME/AFL-CIO-100012 $18,950.80
430695 Ben2027411 $18,950.80 632.000000.000.231.50.00.000
$ 18,950.80 AFSCME Dues: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS
01/23/2026
Ran:2/2/2026 9:02:12AM Page 34 of 35
Check Info Invoice No/Description Amount Account No/Department/Title
WSP USA INC-060557 $21,467.73
430841 40290435 $4,204.00 316.332074.020.594.76.63.000
$ 21,467.73 PPNR:CAG-22-336 MAY CREEK TRAIL SOUTH-TRAILAND BRIDGE DESIGN AND PARKS AND RECREATION MUNICIPAL FACILITIES CIP/
01/30/2026 PERMITTING SERVICES AS SPECIFIED IN EXHIBIT A: May Creek Trail S Soft Surface MAY CREEK TRAIL SOUTH
Trail and Bridge Project:Design,Permitting,and Environmental Studies.^'
Services provided from NOV. 1,2025 to NOV.30,2025.^'Task 1-Project
Management @$1,290.00;Expenses @$42.00;^'Task 6-100%Construction @
$1,750.00;Task 7-Permitting @$1,122.00.
40297855 $17,263.73 427.475523.015.594.31.63.002 $15,821.62
LIND AVE SW PRE-DESIGN STORM SYSTEM IMPROVEMENTS. PUBLIC WORKS SURFACE WATER CIP/SW 43RD
11/29/25-12/31/25 ST/LIND AVE SW PROF SVC(WQ)
427.475523.015.594.31.63.001 $1,442.11
PUBLIC WORKS SURFACE WATER CIP/SW 43RD
ST/LIND AVE SW PROF SVC(CONVEY)
YWCA-093463 $8,750.00
430842 2025Q4YWCA $8,750.00 001.000000.020.565.10.41.003 $5,000.00
$8,750.00 2025 Quarter 4 payment for YWCA of Seattle King County Snohomish County PARKS AND RECREATION COMMUNITY SERVICES/
01/30/2026 emergency shelter,10/1/2025-12/31/2025 CONTRACTED SERVICES
001.000000.020.565.10.41.003 $3,750.00
2025 Q4 payment for YWCA GBVSS Children's Program,10/1/2025-12/31/2025 PARKS AND RECREATION COMMUNITY SERVICES/
CONTRACTED SERVICES
ZOOM VIDEO COMMUNICATIONS INC-000334 $126.02
430843 INV337461897 $126.02 503.000000.003.518.82.41.003
$ 126.02 TAG-25-049,Additional Zoom License EXECUTIVE SERVICES INFORMATION SERVICES/
01/30/2026 SERVICE CONTRACTS
ZUMAR INDUSTRIES INC-094296 $15,572.16
430844 55229 $15,572.16 317.120110.015.542.64.31.011
$ 15,572.16 1x 30" FLASHR RING WARNING AMBER M75-R3030-BA4 7^'2x 30"FLASHER PUBLIC WORKS CAPITAL INVESTMENT/ROADWAY
01/30/2026 RING STOP RED^'1x 36"FLASHER RING,STOP,RED"'4x 30W INTELLIGENT SIGN SAFETY&GUARDRAIL-SUPPLIES
CONTROLLER ALL FLASH,P2C OR CHEVRON"'2x SINGLE BEACON W/UNIVERSAL
POLE MOUNT,YELLOW ALUM HOUSING,12"AMBER BALL(DOES NOT INCL
VISOR OR BACKPLATE 2x VISOR ONLY NO BACKPLATE^'2x DUPLEX 30W SOLAR
24Ah BATTERY INTELLIGENT SIGN CONTROLLER COMM COMMANDS TC COLL
WIFI&MNC
Report Grand Total: � 7�395,901.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register.rpt
Ran:2/2/2026 9:02:12AM Page 35 of 35
DB7030PX YXF RENTON MUNICIPAL COURT Page: 1
12/31/2025 04 :20 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 210, 786.36
Begin Date: 12/01/2025 End Date: 12/31/2025 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
25335100230 12/01/2025 ---DEPOSIT--- 4, 663. 00
25336100208 12/02/2025 ---DEPOSIT--- 600. 04
25337100106 12/03/2025 ---DEPOSIT--- 15, 414 . 12
25338100161 12/04/2025 ---DEPOSIT--- 4, 045.75
25339100097 12/05/2025 ---DEPOSIT--- 1, 108 . 00
25342100126 12/08/2025 ---DEPOSIT--- 3, 718 .50
25343100223 12/09/2025 ---DEPOSIT--- 6, 479.38
25344100345 12/10/2025 ---DEPOSIT--- 15, 401. 45
25345100198 12/11/2025 ---DEPOSIT--- 2, 919. 00
25346100479 12/12/2025 ---DEPOSIT--- 2, 905.27
018890 12/15/2025 DEPT OF REVENUE -1, 236. 00
12770 REFUND - CASE DISMISSED
018891 12/15/2025 NW COMMUNITY BAIL FUND -1, 000. 00
12771 1A0709528 RPD CT
018892 12/15/2025 NW COMMUNITY BAIL FUND -1, 000. 00
12772 1A0709529 RPD CN
DB7030PX YXF RENTON MUNICIPAL COURT Page: 2
12/31/2025 04 :20 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 210, 786.36
Begin Date: 12/01/2025 End Date: 12/31/2025 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
018893 12/15/2025 CITY OF RENTON RISK MANAGEME -200. 00
12773 2A009787A RPD CT
018894 12/15/2025 DIEGO GALICIA TEPIL -2, 600. 00
12774 3A0567060 RPD CT
018895 12/15/2025 MAYSHARK, DUNCAN SIMON -1, 000. 00
12775 4A0502708 RPD CN
25349100256 12/15/2025 ---DEPOSIT--- 1, 905. 59
25350100360 12/16/2025 ---DEPOSIT--- 6, 435 . 00
25351100252 12/17/2025 ---DEPOSIT--- 11, 195. 82
25352100112 12/18/2025 ---DEPOSIT--- 4, 494 . 00
25353100076 12/19/2025 ---DEPOSIT--- 5, 947 . 90
25356100284 12/22/2025 ---DEPOSIT--- 3, 276. 00
25357100193 12/23/2025 ---DEPOSIT--- 7, 850.72
25358100144 12/24/2025 ---DEPOSIT--- 7, 839. 00
25363100241 12/29/2025 ---DEPOSIT--- 1, 874 . 07
25365100001 12/31/2025 ---DEPOSIT--- 4, 539. 00
DB7030PX YXF RENTON MUNICIPAL COURT Page: 3
12/31/2025 04 :20 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 210, 786.36
Begin Date: 12/01/2025 End Date: 12/31/2025 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
25365100284 12/31/2025 ---DEPOSIT--- 6, 725. 98
018896 12/31/2025 CITY OF RENTON -99, 748 . 94
12776 REMITTANCE
Selected Item Count 28
Selected Item Total 0.00
******** End of Report ******** Total: $7,036.00
DB7030PX YXF RENTON MUNICIPAL COURT Page: 1
01/30/2026 04 :23 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 223, 308 . 97
Begin Date: 01/01/2026 End Date: 01/30/2026 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
26002100123 01/02/2026 ---DEPOSIT--- 4, 186. 83
26005100826 01/05/2026 ---DEPOSIT--- 2, 105 .76
26006100227 01/06/2026 ---DEPOSIT--- 3, 508 . 69
018897 01/07/2026 CITY OF RENTON -50. 00
12777 1A0464683 RPD CT
018898 01/07/2026 PEDROZA GARCIA, JOSE -1, 000. 00
12778 4A0047929 RPD CN
018899 01/07/2026 CITY OF RENTON -100. 00
12779 4A0189616 RPD CT
018900 01/07/2026 NORTHWEST COMMUNITY BAIL FUN -2, 000. 00
12780 4A0231651 RPD CN
018901 Ol/07/2026 GAGE, ALAN -50. 00
12781 4A0256184 RPD CT
018902 Ol/07/2026 NORTHWEST COMMUNITY BAIL FUN -2, 000. 00
12782 5A0139255 RPD CN
018903 O1/07/2026 ADAMS, NATHAN HOWARD -2, 600. 00
12783 5A0203432 RPD CT
018904 01/07/2026 HORTON, ALVIN JURION JR -50. 00
12784 5A0394684 RPD IT
018905 01/07/2026 NORTHWEST COMMUNITY BAIL FUN -2, 000. 00
12785 5A0483982 RPD CN
018906 01/07/2026 SEYL, JUSTIN -248 . 00
12786 5A0512690 RPD IT
DB7030PX YXF RENTON MUNICIPAL COURT Page: 2
01/30/2026 04 :23 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 223, 308 . 97
Begin Date: 01/01/2026 End Date: 01/30/2026 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
26007100290 01/07/2026 ---DEPOSIT--- 8, 773. 16
26008100175 01/08/2026 ---DEPOSIT--- 397 . 50
26009100100 01/09/2026 ---DEPOSIT--- 1, 955 . 00
26012100178 01/12/2026 ---DEPOSIT--- 1, 613. 64
018907 01/13/2026 CASTRO, JOSEPH PATRICK -2, 600. 00
12787 4A0862916 RPD CN
018908 01/13/2026 LGBS -27 .74
12788 4Z0445774 RPD IT
018909 01/13/2026 BETD, LAUREN -2, 000. 00
12789 5A0228314 RPD CN
018910 Ol/13/2026 DENIZ MURILLO, MARIA DEJESUS -1, 500. 00
12790 5A0582243 RPD CT
26013100252 Ol/13/2026 ---DEPOSIT--- 1, 780.57
26014100264 O1/14/2026 ---DEPOSIT--- 13, 939.38
26015100203 01/15/2026 ---DEPOSIT--- 2, 904 . 00
018911 01/16/2026 ALADDIN BAIL BONDS -2, 600. 00
12791 4A0719153 RPD CN
26016100174 01/16/2026 ---DEPOSIT--- 6, 608 .39
DB7030PX YXF RENTON MUNICIPAL COURT Page: 3
01/30/2026 04 :23 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 223, 308 . 97
Begin Date: 01/01/2026 End Date: 01/30/2026 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
26020100415 01/20/2026 ---DEPOSIT--- 3, 473. 17
26021100422 01/21/2026 ---DEPOSIT--- 4, 803. 94
26022100214 01/22/2026 ---DEPOSIT--- 10, 743. 19
018912 01/23/2026 LGBS -15.72
12792 PK0000933 RPD PR
018913 01/23/2026 LGBS -60. 00
12793 PK0022271 RPD PR
018914 01/23/2026 ZHEN, SKY -20. 00
12794 XZ0418167 RPD CN
018915 01/23/2026 GAGE, ALAN -50. 00
12795 4A0256184 RPD CT
018916 Ol/23/2026 VALENCIA BRUNO, GAMALIEL -2, 600. 00
12796 4A0652801 RPD CN
018917 Ol/23/2026 NORTHWEST COMMUNITY BAIL FUN -2, 600. 00
12797 5A0397788 RPD CN
26023100160 O1/23/2026 ---DEPOSIT--- 2, 171. 00
26026100261 01/26/2026 ---DEPOSIT--- 4, 203. 08
018918 01/27/2026 D 01/27/2026 Damaged Check
26027100220 01/27/2026 ---DEPOSIT--- 29, 034 . 80
DB7030PX YXF RENTON MUNICIPAL COURT Page: 4
01/30/2026 04 :23 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 223, 308 . 97
Begin Date: 01/01/2026 End Date: 01/30/2026 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
26028100380 01/28/2026 ---DEPOSIT--- 13, 181. 85
018919 01/29/2026 D 01/29/2026 Damaged Check
26029100341 01/29/2026 ---DEPOSIT--- 3, 475 . 00
26030100081 01/30/2026 ---DEPOSIT--- 2, 076. 00
018920 01/30/2026 CITY OF RENTON -84, 318 . 62
12798 REMITTANCE
Selected Item Count 44
Selected Item Total 0.00
******** End of Report ********
Tota I: $24,171.50