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Home My WebLink AboutFinance Committee - 09 Feb 2026 - Agenda (3) • O � � • 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. • ' SUBJECT/TITLE: Interagency Agreement AOC2540 -Washington Administrative Office of Courts/Municipal Court- Blake Funding Amendment RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Municipal Court STAFF CONTACT: Yanna Filippidis, Judicial Administrative Officer EXT.: 6531 . • . . • $10,000 grant funding awarded to Renton Municipal Court from The Administrative Office of Courts. � • • � • The Washington Administrative Office of Courts (AOC) has amended the amount of supplemental Blake funding to Renton Municipal Court by an additional $10,000. This is grant funding to be applied towards the reimbursement of court costs associated by processing cases impacted by the State v. Blake decision. � • � � • Approve the acceptance of Blake funding from AOC in the amount of$10,000 to support the Renton Municipal Court's processing of Blake cases. 1 Docusign Envelope ID: F4EA8523-EOF7-46E3-AD25-646E1 EOA2485 AMENDMENT 1 INTERAGENCY AGREEMENT AGREEMENT NUMBER AOC2540 BETWEEN WASHINGTON STATE ADMINISTRATIVE OFFICE OF THE COURTS AND RENTON MUNICIPAL COURT This first Amendment to the Agreement is made and entered into by and between the State of Washington acting by and through the Washington State Administrative Office of the Courts (AOC), and Renton Municipal Court, referred to as "Court" known collectively as the "Parties". RECITALS: A. AOC and Court (collectively the "Parties") entered into the Agreement ("Agreement") which will be performed from July 1, 2025 to June 30, 2026. B. The Parties now desire to amend the Agreement to update section 6. Compensation to increase funds to the agreement by $10,000 thereby resulting in a total compensation of $15,000. C. The amendment set forth herein is within the scope of the Agreement. AGREEMENT The parties now wish to amend the agreement as follows: 1. Section 6. Compensation The first paragraph of this section will be deleted in its entirety and replaced by the following: "AOC will reimburse the Court a total compensation not to exceed $15,000 for payments made during the period from July 1, 2025, through June 30, 2026, related to the purpose of this agreement." 2. No change other than amendment. Except as amended herein, the Agreement is unaffected and remains in full force and effect. 3. Integrated Agreement, Modification. This amendment constitutes the entire agreement and understanding of the Parties with respect to the subject matter and supersedes all prior negotiations and representations. In the event of any conflict between this Amendment and the Agreement or any earlier amendment, this Amendment shall control and govern. This Amendment may not be modified except in writing signed by the Parties. AOC2540,Amendment 1 Page 1 of 2 Docusign Envelope ID: F4EA8523-EOF7-46E3-AD25-646E1 EOA2485 AGREED: WASHINGTON STATE RENTON MUNICIPAL COURT ADMINISTRATIVE OFFICE OF THE COURTS Signature Date Signature Date Christopher Stanley, CGFM Kara M. Murphy Richards Name Name Chief Financial and Management Officer Presiding Judge Title Title CITY OF RENTON Armondo Pavone, Mayor Date Attest Jason A. Seth City Clerk Approved as to Legal Form Cheryl L. Beyer 1/26/26 (s�as) Senior Assistant City Attorney AOC2540,Amendment 1 Page 2 of 2 • ' SUBJECT/TITLE: Award of Contract CAG-26-020 for the Legacy Square Phase 3 Playground Equipment RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community & Economic Development STAFF CONTACT: Emma Conley EXT.: 425-757-6807 . • . . • The Earthscape playground design submitted by Northwest Playground Equipment Inc., in the amount of$275,407.76. The project is funded through the Municipal Facilities Capital Improvement Fund (316 Fund). An additional budget of$150K is requested to cover Phase 3 playground fabrication and construction costs; of which $120K will come from the general fund and $30K will come from the municipal arts capital fund. The budget adjustment will be included in the Q12026 Carryforward budget. � • • � • For Legacy Square Phase 3, the City of Renton Community and Economic Development department (CED) want to procure an Earthscape inspired playground for the Legacy Square site at 310 S 3rd St, near the intersection of S 3rd St and Logan Ave S. CED staff reached out to Earthscape representatives which directed city staff to their sole vendor in Washington state, Northwest Playground Equipment, Inc. CED staff solicited playground designs utilizing only Earthscape custom and collection features and cost proposals from Northwest Playground Equipment, Inc. at no cost. Northwest Playground Equipment, Inc. has successfully provided a design and purchase order agreement that meets the project criteria. The project will include playground fabrication, playground installation, playground signage, and pour in place playground surfacing. The project aims to provide a new playground within a public space to support the remaining area of the Legacy Square site which includes a venue for viewing future sporting events (more specifically the 2026 FIFA World Cup), as well as other various community events throughout the year. The contract for the project, including the design and purchase order agreement by Northwest Playground Equipment, Inc., meets all criteria in policy 250-02. CED staff have reviewed the submitted design and purchase order agreement and determined that Northwest Playground Equipment Inc. is the sole designer as defined in RCW 39.04.350, in Renton City policy 250-02. Enclosed is the signed contract, vendor's final purchase order agreement and design proposal. 1 � ' • � � • Award contract CAG-26-020 for the fabrication and construction of the World Cup Leqacv Square Phase 3 playqround to Northwest Plavqround Equipment Inc.,authorize the mavor and citv clerk to execute this contract in the amount of$275,407.76 and authorize an additional budqet appropriation of$150,000. 2 � � � SMALL WORKS CONTRACT AGREEMENT Using State Master Contract #15122 CAG-26-020 THIS AGREEMENT ("Agreement") is made as of the 10th day of February, 2026, (the "Effective Date") by and between the City of Renton, a Washington State municipal corporation ("City"), through its Community and Economic Development Department and Northwest Playground Equipment, Inc., ("Contractor"), who are collectively referred to as the "Parties", to supply playground equipment, design, layout, delivery, installation, playground drainage, safety surfacing, cleanup, debris removal, and all other work associated with the playground installation at Legacy Square, located at 528 S 3�d St., Renton, WA 98056. WHEREAS, the City has entered into a Master Contract Usage Agreement with the Washington Department of Enterprise Services ("DES"), DES Agreement Number K2127 and City of Renton Contract Number CAG-13-230, which authorizes the City to purchase or acquire goods and services for its direct use under contracts entered into by DES; and WHEREAS, DES awarded Contract #15122, a Participating Addendum to a NASPO ValuePoint cooperative contract, to certain contractors who provide Parks and Recreation Equipment and Related Services including removal and installation services; and WHEREAS, the Lead State (Oregon) for the NASPO ValuePoint cooperative contract undertook a competitive bid process and identified Contractor as a successful bidder and awarded a Master Agreement to Contractor; and WHEREAS, the City desires to purchase the goods and services described herein for its direct use from Contractor under DES Contract#15122; The City and Contractor agree as set forth below: 1. Scope of Work: Contractor will provide all material and labor necessary to perform all work described in the Scope of Work which is attached and fully incorporated into this Agreement by reference as Attachment "A." 2. Chan�es in Scope of Work: The City, without invalidating this Agreement, may order changes to the Scope of Work consisting of additions, deletions or modifications, the Agreement Sum being adjusted accordingly by Parties mutual agreement. Such changes in the work shall be authorized by written Change Order or Amendment signed by the Parties. 3. Time of Performance: Contractor shall commence performance of the Agreement no later than 30 calendar days after the Agreement's Effective Date. 4. Term of A�reement: The Term of this Agreement shall end at completion of the Scope of Work, no later than May 31, 2026. This Agreement may be extended to accomplish change orders, if required, upon mutual written agreement of The City and Contractor. 5. A�reement Sum: The total amount of this Agreement is the sum of $275,407.76 which includes Washington State Sales Tax. This amount may be adjusted to a mutually agreed amount based on changes to the Scope of Work. 6. Consideration: In exchange for Contractor's performance of the items and responsibilities identified in the Scope of Work,the City agrees to make payment of the amount identified as the Agreement Sum. 7. Method of Pavment/ Retaina�e/ Bondin�: Payment by the City for the Work will only be made after the Work has been performed and a voucher or invoice is submitted in a form acceptable to the City. A. Prevailing Wage Rates: Contractor must comply with the State of Washington prevailing wage requirements. Contractor must file an Intent To Pay Prevailing Wage at the beginning of the project and an Affidavit of Wages Paid at the end of the project with the Washington State Department of Labor and Industries. The State of Washington prevailing wage rates applicable for this project, which is located in King County, may be found at the following website address of the Department of Labor and Industries: http://www.lni.wa.gov/TradesLicensing/PrevWage/default.asp http://www.lni.wa.gov/TradesLicensing/PrevWage/WageRates/default.asp Pursuant to WAC 296-127-011, the applicable effective date for prevailing wage rates paid for the duration of this contract shall be the date the contract is executed as reflected in the "Effective Date" identified at the top of the first page of this Agreement. Upon request, the City will provide a copy of the applicable prevailing wages for this project. Alternatively, the rates may be viewed at the City of Renton City Hall by making an appointment with the contact person identified herein or prior to . � PAGE 2 OF 12 contract award with the contact person identified as the City of Renton contact in Paragraph 15 A Notices of this agreement. B. For Agreements over$150,000: Pursuant to RCW 60.28 and 39.08 the City requires a S % Retainage be withheld and that the Contractor will provide a Performance and Payment (Contract) Bond on the City approved form upon execution of the Agreement. Payment of the initial 95%will be made in the next pay cycle of the City Finance Department after receipt of such voucher or invoice (pay cycles are bi-weekly). The remaining 5% will be retained for the purpose of completion of the project and fulfillment of claims and liens. C. For Agreements under$150,000 Pursuant to RCW 60.28 and 39.08 the City requires a S % Retainage be withheld and that the Contractor will provide a either a Performance and Payment (Contract) Bond on the City approved form upon execution of the Agreement or waive the payment and performance bond and instead the City will retain 10%. Payment of the initial 95% will be made in the next pay cycle of the City Finance Department after receipt of such voucher or invoice(pay cycles are bi-weekly). The remaining 5% will be retained for the purpose of completion of the project and fulfillment of claims and liens. (Unless the contractor waives the payment and performance bond below and opts for a 10% retainage below.) Contractor must pick one—if contractor does not pick one then S%with contract bond is required: X To provide a payment and performance bond (contract bond) in the amount of 100% of the estimate including taxes with a S% retainage, or To waive a payment and performance bond (contract bond) and instead the city will retain the remaining 10%will be retained for the purpose of completion of the project and fulfillment of claims and liens. D. The City shall have the right to withhold payment to Contractor for any work not completed in a satisfactory manner until such time as Contractor modifies such work so that the same is satisfactory. E. Final Acceptance. Final Acceptance of the Project occurs when the Public Works Director has determined that the Project is one hundred percent (100%) complete and has been constructed in accordance with the Plans and Specifications. . � PAGE 3 OF 12 F. Payment in the Event of Termination. In the event this Contract is terminated by the either party,the Contractor shall not be entitled to receive any further amounts due under this Contract until the work specified in the Scope of Work is satisfactorily completed, as scheduled, up to the date of termination. At such time, if the unpaid balance of the amount to be paid under the Contract exceeds the expense incurred by the City in finishing the work, and all damages sustained by the City or which may be sustained by the City or which may be sustained by the reason of such refusal, neglect, failure or discontinuance of Contractor performing the work, such excess shall be paid by the City to the Contractor. If the City's expense and damages exceed the unpaid balance, Contractor and his surety shall be jointly and severally liable therefore to the City and shall pay such difference to the City. Such expense and damages shall include all reasonable legal expenses and costs incurred by the City to protect the rights and interests of the City under the Contract. 8. Hold Harmless: Contractor shall indemnify, defend and hold harmless the City, its elected officials, officers, agents, employees and volunteers, from and against any and all claims, losses or liability, or any portion of the same, including but not limited to reasonable attorneys'fees, legal expenses and litigation costs, arising from injury or death to persons, including injuries, sickness, disease or death of Contractor's own employees, agents and volunteers, or damage to property caused by Contractor's negligent act or omission, except for those acts caused by or resulting from a negligent act or omission by the City and its officers, agents, employees and volunteers. Should a court of competent jurisdiction determine that this agreement is subject to RCW 4.24.115, (Validity of agreement to indemnify against liability for negligence relative to construction, alteration, improvement, etc., of structure or improvement attached to real estate...) then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the contractor and the City, its officers, officials, employees and volunteers, Contractor's liability shall be only to the extent of Contractor's negligence. It is further specifically and expressly understood that the indemnification provided in this Agreement constitute Contractor's waiver of immunity under the Industrial Insurance Act, RCW Title 51, solely for the purposes of this indemnification. The Parties have mutually negotiated and agreed to this waiver. The provisions of this section shall survive the expiration or termination of this Agreement. 9. Insurance: Contractor shall secure and maintain: A. Commercial general liability insurance, including Contractors Pollution Liability insurance covering losses caused by pollution conditions that arise from the . � PAGE 4 OF 12 operations of the Contractor, in the minimum amounts of $1,000,000 for each occurrence/$2,000,000 aggregate for the Term of this Agreement. B. Professional liability insurance, in the minimum amount of $1,000,000 for each occurrence, shall also be secured for any professional services being provided to the City that are excluded in the commercial general liability insurance. C. Workers' compensation coverage, as required by the Industrial Insurance laws of the State of Washington, shall also be secured. D. Commercial Automobile Liability for owned, leased, hired or non-owned, leased, hired or non-owned, with minimum limits of$1,000,000 per occurrence combined single limit, if there will be any use of Consultant's vehicles on the City's Premises by or on behalf of the City, beyond normal commutes E. It is agreed that on Contractor's commercial general liability policy, the City of Renton will be named as an Additional Insured on a non-contributory primary basis. The City's insurance policies shall not be a source for payment of any Contractor liability. F. Subject to the City's review and acceptance, a certificate of insurance showing the proper endorsements, shall be delivered to the City before executing the work of this Agreement. G. Contractor shall provide the City with written notice of any policy cancellation, within two (2) business days of their receipt of such notice. H. Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverage for subcontractors shall be subject to the same insurance requirements as stated herein for Contractor. I. Additional Insurance if marked as "Required" by City: 1. ❑ Required. Builders Risk insurance covering interests of the City, the Contractor, Subcontractors, and Sub-contractors in the work. Builders Risk insurance shall be on a special perils policy form and shall insure against the perils of fire and extended coverage and physical loss or damage including flood, earthquake, theft, vandalism, malicious mischief, and collapse. The Builders Risk insurance shall include coverage for temporary buildings, debris removal and damage to materials in transit or stored off-site. This Builders Risk insurance covering the work will have a deductible of$5,000 for each occurrence, which will be the responsibility of the Contractor. Higher deductibles for flood and earthquake perils may be accepted by the . � PAGE$OF 12 City upon written request by the Contractor and written acceptance by the City. Any increased deductibles accepted by the City will remain the responsibility of the Contractor. The Builders Risk insurance shall be maintained until final acceptance of the work by the City. 2. ❑ Required. Contractors Pollution Liability insurance covering losses caused by pollution conditions that arise from the operations of the Contractor. Contractors Pollution Liability insurance shall be written in an amount of at least$1,000,000 per loss, with an annual aggregate of at least $1,000,000. Contractors Pollution Liability shall cover bodily injury, property damage, cleanup costs and defense including costs and expenses incurred in the investigation, defense, or settlement of claims. If the Contractors Pollution Liability insurance is written on a claims-made basis, the Contractor warrants that any retroactive date applicable to coverage under the policy precedes the effective date of this Agreement; and that continuous coverage will be maintained or an extended discovery period will be exercised for a period of three (3) years beginning from the time that work under this Agreement is completed. The City shall be named by endorsement as an additional insured on the Contractors Pollution Liability insurance policy. If the scope of services as defined in this Agreement includes the disposal of any hazardous materials from the job site, the Contractor must furnish to the City evidence of Pollution Liability insurance maintained by the disposal site operator for losses arising from the insured facility accepting waste under this contract Agreement. Coverage certified to the Public Entity under this paragraph must be maintained in minimum amounts of $1,000,000 per loss, with an annual aggregate of at least $1,000,000. Pollution Liability coverage at least as broad as that provided under ISO Pollution Liability-Broadened Coverage for Covered Autos Endorsement CA 99 48 shall be provided and the Motor Carrier Act Endorsement (MCS 90) shall be attached. 10. Discrimination Prohibited: Except to the extent permitted by a bona fide occupational qualification, the Contractor agrees as follows: A. Contractor, and Contractor's agents, employees, representatives, and volunteers with regard to the Work performed or to be performed under this Agreement, shall not discriminate on the basis of race, color, sex, religion, nationality, creed, . � PAGE 6 OF 12 marital status, sexual orientation or preference, age (except minimum age and retirement provisions), honorably discharged veteran or military status, or the presence of any sensory, mental or physical handicap, unless based upon a bona fide occupational qualification in relationship to hiring and employment, in employment or application for employment, the administration of the delivery of Work or any other benefits under this Agreement, or procurement of materials or supplies. B. The Contractor will take affirmative action to insure that applicants are employed and that employees are treated during employment without regard to their race, creed, color, national origin, sex, age, sexual orientation, physical, sensory or mental handicaps, or marital status. Such action shall include, but not be limited to the following employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation and selection for training. C. If Contractor fails to comply with any of this Agreement's non-discrimination provisions, the City shall have the right, at its option, to cancel the Agreement in whole or in part. D. Contractor is responsible to be aware of and in compliance with all federal, state and local laws and regulations that may affect the satisfactory completion of the project, which includes but is not limited to fair labor laws and worker's compensation. 11. Independent Contractor: Contractor's employees, while engaged in the performance of any of Contractor's Work under this Agreement, shall be considered employees of the Contractor and not employees, agents, representatives of the City and as a result, shall not be entitled to any coverage or benefits from the City of Renton. Contractor's relation to the City shall be at all times as an independent contractor. Any and all Workman's Compensation Act claims on behalf of Contractor employees, and any and all claims made by a third-party as a consequence of any negligent act or omission on the part of Contractor's employees, while engaged in Work provided to be rendered under this Agreement, shall be the solely Contractor's obligation and responsibility. 12. CitV of Renton Business License: The Contractor shall obtain a City of Renton Business License prior to performing any Work and maintain the business license in good standing throughout the term of this agreement with the City. Information regarding acquiring a city business license can be found at: https://www.rentonwa.�ov/City-Services/Business-Resources/Business-Licenses . � PAGE 7 OF 12 Information regarding State business licensing requirements can be found at: http://dor.wa.�ov/doin�-business/re�ister-my-business 13. Record Keepin� and Reportin�: Contractor shall maintain accounts and records, which properly reflect all direct and indirect costs expended and Work provided in the performance of this Agreement. The Contractor agrees to provide access to and copies of any records related to this Agreement as required by the City to audit expenditures and charges and/or to comply with the Washington State Public Records Act (Chapter 42.56 RCW). 14. Public Records Compliance. To the full extent the City determines necessary to comply with the Washington State Public Records Act, Contractor shall make a due diligent search of all records in its possession, including, but not limited to, e-mail, correspondence, notes, saved telephone messages, recordings, photos, or drawings and provide them to the City for production. In the event Contractor believes said records need to be protected from disclosure, it shall, at Contractor's own expense, seek judicial protection. Contractor shall indemnify, defend, and hold harmless the City for all costs, including attorneys' fees, attendant to any claim or litigation related to a Public Records Act request for which Contractor has responsive records and for which Contractor has withheld records or information contained therein, or not provided them to the City in a timely manner. Contractor shall produce for distribution any and all records responsive to the Public Records Act request in a timely manner, unless those records are protected by court order. 15. Other Provisions: A. Administration and Notices. Each individual executing this Agreement on behalf of the City and Contractor represents and warrants that such individuals are duly authorized to execute and deliver this Agreement on behalf of the City or Contractor. Notice: Except for Service of Process in a legal proceeding, any notices required to be given by the Parties shall be delivered at the addresses set forth below. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the address set forth below. Any notice so posted in the United States mail shall be deemed received three (3) calendar days after the date of mailing. Email notice will be deemed received the date of the email so long as sent before 12:00 noon on a business day, if after 12:00 Noon it will be deemed received the next business day — a copy of email notice must be mailed as set forth above. This Agreement shall be administered by and any notices should be sent to the undersigned individuals or their designees. . � PAGE 8 OF 12 CITY OF RENTON CONTRACTOR Emma Conley, PE Doug Nelson 1055 South Grady Way Parks Consultant—Southwest Renton, WA 98057 Washington Phone: (425) 757-6807 P.O Box 2410 Issaquah, WA 98027 econley@rentonwa.gov Phone: (425) 313-9161 doug@nwplayground.com And to: City Clerk cityclerk@rentonwa.gov B. Amendment and Modification. This Agreement may be amended only by an instrument in writing, duly executed by both Parties. C. Assignment and Subcontract. Contractor shall not assign or subcontract any portion of this Agreement without the City of Renton's prior express written consent. D. Compliance with Laws. Contractor and all of the Contractor's employees shall perform the Work in accordance with all applicable federal, state, county and city laws, codes and ordinances. A copy of this language must be made a part of any contractor or subcontractor agreement. E. Conflicts. In the event of any inconsistencies between contractor proposals and this contract, the terms of this contract shall prevail. F Governing Law. This Agreement shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington. G. Joint Drafting Effort. This Agreement shall be considered for all purposes as prepared by the joint efforts of the Parties and shall not be construed against one party or the other as a result of the preparation, substitution, submission or other event of negotiation, drafting or execution. H. Jurisdiction and Venue. Any lawsuit or legal action brought by any party to enforce or interpret this Agreement or any of its terms or covenants shall be brought in the King County Superior Court for the State of Washington at the Maleng Regional Justice Center in Kent, King County, Washington, or its replacement or successor. . � PAGE 9 OF 12 Contractor hereby expressly consents to the personal and exclusive jurisdiction and venue of such court even if Contractor is a foreign corporation not registered with the State of Washington. I. Severability. A court of competent jurisdiction's determination that any provision or part of this Agreement is illegal or unenforceable shall not cancel or invalidate the remainder of this Agreement, which shall remain in full force and effect. J Sole and Entire Agreement. This Agreement contains the entire agreement of the Parties and any representations or understandings, whether oral or written, not incorporated are excluded. K. Third-Party Beneficiaries. Nothing in this Agreement is intended to, nor shall be construed to give any rights or benefits in the Agreement to anyone other than the Parties, and all duties and responsibilities undertaken pursuant to this Agreement will be for the sole and exclusive benefit of the Parties and no one else. L. Waivers. All waivers shall be in writing and signed by the waiving party. Either party's failure to enforce any provision of this Agreement shall not be a waiver and shall not prevent either The City or Contractor from enforcing that provision or any other provision of this Agreement in the future. Waiver of breach of any provision of this Agreement shall not be deemed to be a waiver of any prior or subsequent breach unless it is expressly waived in writing. IN WITNESS WHEREOF, the Parties have voluntarily entered into this Agreement as of Effective Date above. CITY OF RENTON CONTRACTOR By: By: Armondo Pavone Chris McGarvey, President Mayor, City of Renton P.O Box 2410 Issaquah, WA 98027 January 26th, 2026 Date Date . � PAGE 1O OF 12 Attest Jason A. Seth City Clerk Approved as to Legal Form Cheryl L. Beyer 1-26-26 Cheryl L. Beyer Senior Assistant City Attorney NS clb 1-26-26 3628) �-} PAGE 11 OF 12 Exhibit A . � PAGE 12 OF 12 EXHIBIT A Northwest Playground Equipment, Inc. PO Box 2410, Issaquah,WA 98027-0109 Phone(425) 313-9161 FAX(425)642-8117 Email: sales@nwplayground.com QUOTE Quote# AM-172026-00013369 Quote Name: Legacy Square- IHD_444_25BR1 R1 Date: 01-07-2026 Bill To: Renton, City of Ship To: Renton, City of Attn: Accounts Payable Attn: Accounts Payable 1055 S. Grady Way 1055 S. Grady Way Renton, WA 98057 Renton, WA 98057 Site Address: 528 S 3rd St Renton, WA 98057 Name: Emma Conley Phone: 425-430-6850 Email: econley@rentonwa.gov Cell: 425-757-6807 Item # Qt Descri tion Price Total Price EQUIPMENT Earthscape Play F00602 1 Slide Platform 900 (Plastic Slide) $30,600.00 $30,600.00 IHD - 1 Swell - Small $29,000.00 $29,000.00 Earthscape - Custom F00208 1 Log Pile 6.1 $18,075.00 $18,075.00 Earthscape - 1 Staining for all Earthscape Structures $11,840.00 $11,840.00 Custom COLOR TO BE FINALIZED Earthscape - 1 Custom Surfboard $16,330.00 $16,330.00 Custom F00396/F0039 2 Bog Stilt $3,475.00 $6,950.00 7/F00398 F00401 3 Log Stepper 450 $475.00 $1,425.00 F00400 2 Log Stepper 300 $425.00 $850.00 No Fault NoFault Pour 1 Poured-In-Place Rubber Surfacing. Provide & install 2,248 Square $70,430.00 $70,430.00 In Place Feet of Pour In Place safety surfacing. Wear Layer to be a Terracotta Red, Orange, Yellow, Mix with Aromatic Resin 2.5" Uniform thickness (6' CFH max.)Wear course is to be 3/8 to 5/8" thick, created by a mixture of Standard colored particles and/or black rubber particles and polyurethane binder. Price includes Offloading and Disposal of packaging. Equipment Subtotal (less tax): $185,500.00 CONTRACT DISCOUNT Earthscape Play NASPO - NASPO Value Point Cooperative Purchasing 10% ($11,507.00) Discount:#10700-00015852 No Fault NASPO - NASPO Value Point Cooperative Purchasing 6% ($4,225.80) Discount:#10700-00015852 Page 1 of 5 Thank you for considering Northwest Playground Equipment,Inc for your Park,Playground,Shelter and Sports Equipment requirements EXHIBIT A Northwest Playground Equipment, Inc. PO Box 2410, Issaquah,WA 98027-0109 Phone(425) 313-9161 FAX(425)642-8117 Email: sales@nwplayground.com FREIGHT Earthscape Play FREIGHT $11,650.00 No Fault FREIGHT $4,000.00 Equipment Total (less tax): $185,417.20 CERTIFIED INSTALLATION Deluxe Install 1 Deluxe Install of Playworld structure (IHD 444 25BR1, Freestanding $57,000.00 $57,000.00 Earthscape Equipment). Price Includes Receiving Equipment and Offloading Onsite, Installation Through (Dirt), Disposal of Dirt from Holes and Debris Offsite. Playground Surfacing To Be Poured In Place, (2.5"Thick, Good for a 6' CFH over Crushed Rock), Customer is Responsible for all Permits or Fees. Quote doesn't include Site Prep or Inspections. Temporary Fencing not Included in this Quote, Available Upon Request Prevailing Wage Installation Total: $57,000.00 Performance Bond (If Required): 3.0% $7,272.52 Credit Card Fee (If Required): 3.5% Location Code: 1725 Resale Certificate Required for Tax Exemption: Tax: 10.30°/o $25,718.04 ORDER TOTAL: $275,407.76 �� a+es-P�ep B�e Page 2 of 5 Thank you for considering Northwest Playground Equipment,Inc for your Park,Playground,Shelter and Sports Equipment requirements EXHIBIT A Northwest Playground Equipment, Inc. PO Box 2410, Issaquah,WA 98027-0109 Phone(425) 313-9161 FAX(425)642-8117 Email: sales@nwplayground.com Project Name: Legacy Square Playground Quote# AM-172026-00013369 TC�MC AAII'1 /'`AAII'IITI/'1NIC SCOPE: T , . QUOTE CONDITIONS AND ACCEPTANCE: �'� (Initial) It is the Buyer's responsibility to verify quantities and description of items quoted. Once an order has been placed, any changes including additions, deletions, or color changes, could result in price increases, additional fees, and impact order lead time. EXCLUSIONS: Unless specified,this quote EXCLUDES all the following but is not limited to: - Permits/inspections - Removal of existing equipment. - Unloading; receiving of inventory or equipment;storage of equipment. - Site work, saw cutting/core drilling, and landscaping. - Equipment assembly and/or installation. - Safety surfacing; borders or drainage requirements. - Site restoration/landscaping repairs DUE to poor access or inclement weather. - Background checks - Wage Requirements: Davis Bacon, prevailing wage or certified payroll. - Insurance limits beyond our standard coverages and endorsements. - PerFormance/payment bonds. FREIGHT AND DELIVERY(if applicable): Delivery is subject to equipment availability and varies by manufacturer and product, with custom equipment requiring an extended lead time. Please confirm an approximate delivery for your order with your local sales team. Estimated ship dates are subject to change. Handling Disputes Over Lead Time Changes: In the event of significant lead time changes, we will notify the Buyer promptly and work to mitigate delays. Northwest Playground Equipment will not be held liable for consequential damages arising from such delays. Adjustments to project timelines due to lead time changes will be mutually agreed upon in writing. Shipping is FOB Origin (Buyer accepts the title of the goods at the shipment point and assumes all risk once the Seller ships the product). All equipment will arrive unassembled. If Buyer is responsible for receiving delivery, please review and initial below: �'* (Initial) Buyer is responsible to meet and provide adequate personnel/equipment to unload truck.A Check List, detailing all items shipped, will be included with the shipment unless taking delivery is specifically included in quote. Buyer is responsible for ensuring the Sales Order Breakdown and Item Numbers on all boxes and pieces match the Check List. *** (Initial) Shortages or damages must be noted on the driver's delivery receipt. Shortages or damages not noted become the Buyer's financial responsibility. Please notify us immediately of any damage. Shortages and concealed damage must be reported to us within 48 hours of delivery.A reconsignment fee will be charged for any changes made to delivery address after order has been placed. Items canceled, returned or refused will be subject to a minimum 25% restocking fee.All return freight charges are the responsibility of the Buyer. If the Buyer cannot accept the delivery on the agreed-upon date, Seller may accept the delivery and provide short term storage at an additional scope and cost which must be paid in full prior to release of equipment. PRICES,TAXES,AND TERMS OF PAYMENT: Page 3 of 5 Thank you for considering Northwest Playground Equipment,Inc for your Park,Playground,Shelter and Sports Equipment requirements EXHIBIT A Northwest Playground Equipment, Inc. PO Box 2410, Issaquah,WA 98027-0109 Phone(425) 313-9161 FAX(425)642-8117 Email: sales@nwplayground.com 0 0 0 0 INSTALLATION: (if applicable) If installation services are included as part of this quote,the following stipulations apply: Buyer is responsible for obtaining all necessary permits, approvals, and inspections required for installation and use of the equipment. Northwest Playground Equipment assumes no responsibility for delays or additional costs arising from the Buyer's failure to secure required permits. Permits/inspections and associated costs are the owner's responsibility.Additional charges may apply if inspections are required. A public locate for underground utilities is included in this scope. Buyer will identify any known utilities in work area prior to executing agreement. If utilities exist directly under work area a third-party private utility service is recommended and can be provided at an additional cost if necessary. Northwest Playground Equipment is not responsible for incorrectly marked utilities. Irrigation is not typically identified during locate service and any damage or repair to irrigation lines in work area is the Buyer's responsibility. Site Readiness: - Site must be level and free of loose debris with a minimum 10-foot opening for access. - Additional charges may apply if underground obstructions impact installation (such as large rocks, concrete, stumps,etc.). - Additional charges may apply due to poor soil. - Spoils are to remain onsite unless removal of debris is specifically outlined in scope. - Arrangements must be made in advance for removal/disposal of equipment packaging. - Access to power and water must be available to work area. - Buyer is responsible for ensuring that the site is accessible and safe for the Company's personnel and equipment. - Delays caused by restricted site access, unsafe conditions, or lack of readiness may result in additional charges. - Buyer assumes all liability for injuries or damages caused by unsafe site conditions not disclosed prior to the start of work. - Northwest Playground Equipment is not liable for delays caused by unforeseen site conditions, weather, or third-party contractors. - Any changes to the agreed-upon scope of work(e.g., modifications to design, installation location, or product specifications)must be documented in writing and may result in additional fees. OCIP/CCIP Clause: If the Buyer requires that we and/or our subcontractors/suppliers participate in an Owner Controlled Insurance Program (OCIP) or Contractor Controlled Insurance Program (CCIP) on this project, we reserve the right to refuse participation or to adjust our pricing to account for any additional costs or administrative burdens associated with participating in the OCIP/CCIP.This includes, but is not limited to, the following: - Insurance Coverage: The costs of any additional insurance coverage required by the OCIP/CCIP that exceeds our standard coverage will be passed on to the Buyer. - Administrative Fees:Any administrative fees or costs associated with enrollment and participation in the OCIP/CCIP will be passed on to the Buyer. - Reporting Requirements:The costs of complying with any additional reporting requirements imposed by the OCIP/CCIP will be passed on to the Buyer. - Compliance Costs:Any other costs associated with ensuring compliance with the OCIP/CCIP will be passed on to the Buyer. MAINTENANCE/WARRANTY: Manufacturer's standard product warranties apply and cover equipment replacement and freight costs only. For projects including installation, a 1-year installation warranty is extended. Seller offers no additional warranties. Page 4 of 5 Thank you for considering Northwest Playground Equipment,Inc for your Park,Playground,Shelter and Sports Equipment requirements EXHIBIT A Northwest Playground Equipment, Inc. PO Box 2410, Issaquah,WA 98027-0109 Phone(425) 313-9161 FAX(425)642-8117 Email: sales@nwplayground.com Maintenance of all equipment and safety surfacing is the responsibility of the Buyer. Failure to follow manufacturer directed maintenance schedules may void warranties and could result in safety and/or compliance issues. Any unauthorized alterations or modifications to the equipment(including layout)will void your warranty. TCCIIAIAI ATIAAI. FORCE MAJEURE: Northwest Playground Equipment shall not be liable for any failure or delay in performance due to causes beyond its reasonable control, including but not limited to acts of God, natural disasters, pandemics, government actions, labor strikes, supply chain disruptions, or transportation delays. 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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 Ran:2/2/2026 9:02:12AM Page 1 of 35 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 Ran:2/2/2026 9:02:12AM Page 2 of 35 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 Ran:2/2/2026 9:02:12AM Page 3 of 35 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 Ran:2/2/2026 9:02:12AM Page 4 of 35 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 Ran:2/2/2026 9:02:12AM Page S of 35 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 Ran:2/2/2026 9:02:12AM Page 14 of 35 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 Ran:2/2/2026 9:02:12AM Page 16 of 35 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 Ran:2/2/2026 9:02:12AM Page 17 of 35 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 Ran:2/2/2026 9:02:12AM Page 23 of 35 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 Ran:2/2/2026 9:02:12AM Page 24 of 35 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 Ran:2/2/2026 9:02:12AM Page 25 of 35 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 Ran:2/2/2026 9:02:12AM Page 26 of 35 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 Ran:2/2/2026 9:02:12AM Page 27 of 35 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 Ran:2/2/2026 9:02:12AM Page 28 of 35 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