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HomeMy WebLinkAboutFinance Committee - 23 Feb 2026 - Agenda (3) O � � . CITY OF RENTON AGENDA - Finance Committee 3:30 p.m. -Monday, February 23, 2026 7th Floor Council Conference Room/Videoconference 1. ROOFTOP SITE LEASE AGREEMENT - CINTAS AND RPD 2. VOUCHERS a)Accounts Payable b) Disbursements c) Payroll(located in Dropbox) d) Real Estate 3. EMERGING ISSUES IN FINANCE If you would like to attend this week's meeting remotely,you can do so by going to https://us02web.zoom.us/j/87987691701?pwd=dWVKbmV4KzBTVWF3MW9qSmxPbmpGUT09 Zoom Meeting ID: 879 87691701, Passcode: 004276 You can call through Zoom at(253) 215-8782 and use the Meeting ID. • SUBJECT/TITLE: Rooftop Site Lease Agreement- Cintas and RPD RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Police STAFF CONTACT: Michelle Canzano, Administrative Assistant to Police EXT.: 7507 . • . . � $60.00, plus any applicable taxes and utilities, per month � • • � • Renton PD shall use the premises solely for the storage and limited testing/maintenance of drones and related equipment approximately 500 square feet at 1001 SW 34t" St, Renton, WA 98057. � � • � � • To approve the lease with Cintas Corporation for$60.00 per month, plus any applicable taxes and utilities. 1 ROOFTOP SITE LEASE AGREEMENT BETWEEN CINTAS CORPORATION AND THE CITY OF RENTON This Rooftop Site Lease Agreement ("Lease") is made as of this 15t day of January 2026, (the "Effective Date") by and between the City of Renton, a Washington municipal corporation (the"City"orthe"Tenant"), and Cintas Corporation No. 2, a Nevada corporation ("Landlord"). The Landlord and Tenant are sometimes referred to in this Lease individually as a "Party"or collectively as the"Parties:' WHEREAS, the City is seeking to make use of infrastructure improvements that benefit public safety; and WHEREAS, the City may lease private property for municipal purposes under RCW 35A.11.010; and WHEREAS, the Landlord owns certain improved real property located within the City of Renton; and WHEREAS, the City desires to lease a portion of the rooftop of such property for the installation, storage, and operation of its public safety aviation equipment; and WHEREAS, the Landlord is willing to lease such rooftop space to the City under the terms set forth herein. NOW THEREFORE, for valuable consideration, the sufficiency of which is acknowledged, the Parties agree as follows: 1. LEASED PREMISES 1.1 Location of Premises: Landlord hereby leases to Tenant a portion of the roof top of its building located at 1001 SW 34t" ST, Renton, WA 98057 (tax parcel ID # 125381- 0260) (the "Building") in the City of Renton, County of King, State of Washington, a legal description of which is included in Exhibit A, which is attached hereto and incorporated by this reference (the"Land"). 1.2 Dimensions of Premises: The portion of the rooftop leased to Tenant shall be as located and outlined on the visual depiction attached hereto as Exhibit B, and shall consist of approximately five hundred (500)square feet(hereinafter referred to as the "Premises"). The Premises are not being leased based on an exact square footage. The stated area of the Premises is approximated only and is given solely for identification purposes. The rent and other charges due is not based upon the actual area of the Premises.The Premises include onlythe rooftop area shown on Exhibit B; no appurtenant rights are granted except as expressly provided in this Lease. 1.3 Common Areas: Tenant shall have a non-exclusive right of access over interior Building common areas reasonably necessary to access the Premises solely for the purposes and during the times permitted under this Lease, together with space reasonably necessary (as approved by Landlord in writing) for conduits and cabling to the nearest utility connection point. No rooftop or Building penetrations or anchoring are permitted without Landlord's prior written approval. 2. USE OF THE PREMISES 2.1 Permitted Use: The Premises shall be used solely for the installation, operation, maintenance, inspection, repair of the Tenant's public safety aviation equipment ("Equipment"), including, without limitation, electronic aviation devices, antennas, radios, cameras, equipment shelters, conduits, power sources and connections thereto, wireless internet infrastructure, and any necessary support structures, consistentwith Exhibit B. 2.2 Compliance and Permits: The Tenant, at its sole cost, shall obtain and maintain all permits, licenses, and governmental approvals for the installation, operation, and maintenance of the Tenant's Equipment. The Tenant shall comply with all federal, state, and local laws, ordinances, and regulations with respect to its use of the Premises. Without limitation, Tenant shall comply with Federal Aviation Administration rules and guidance (including 14 C.F.R. Part 107 or any applicable Certificate of Waiver or Authorization) and airspace restrictions. Operations shall not interfere with the Building or other occupants. 2.3 Rooftop Integrity: All work performed by the Tenant shall be done in a good and workmanlike manner, in compliance with all applicable laws, manufacturer specifications, and the requirements of Landlord's roof warranty, and in a manner that minimizes interference with Landlord's operations. Landlord shall provide a written copy containing the terms of Landlord's roof warranty to Tenant prior to the installation of any Equipment.Tenant shall be solely responsible, atTenant's cost and expense, for ensuring that any and all penetrations of the roof deck or membrane are properly sealed, and that Tenant's installation, maintenance, operation, and removal of Tenant's Equipment do not void, impair, or otherwise adversely affect any existing or future roof warranty. Tenant shall promptly repair, or cause to be repaired, to Landlord's satisfaction, any damage to the roof or Building caused by Tenant's Equipment or Tenant's activities, including without limitation any leaks, structural issues, or warranty impairments. If Tenant fails to make such repairs within a reasonable time after notice from Landlord (or immediately in the event of an 2 emergency), Landlord may make such repairs on Tenant's behalf, and Tenant shall reimburse Landlord for costs incurred therefor. 2.4 Access: Tenant shall coordinate all access to the Premises with Landlord's designated representative. Tenant shall have access to the Premises solely for the limited purpose of installing, inspecting, maintaining, repairing and removing Tenant's Equipment, and not for routine or continuous use. Except in the event of an emergency, all rooftop access by Tenant shall be subject to Landlord's prior written approval and limited to the dates, times, and personnel approved by Landlord. Landlord may require reasonable advance notice of any requested access and may require that such access occur during normal business hours and/or under Landlord supervision. All access shall be conducted in a manner that does not interfere with or disrupt Landlord's operations or any rooftop systems.Tenant shall comply with all reasonable rooftop and Building access policies and procedures established by Landlord from time to time. 2.5 Non-Interference: Landlord shall not knowingly install rooftop equipment that would materially interfere with the normal operation of the Equipment; provided, Landlord shall have no liability for interference caused by third parties or existing conditions. Notwithstanding the foregoing, Landlord shall not be responsible for interference caused by equipment or activities of third parties not under Landlord's control, or by conditions existing as of the Effective Date. In the event Tenant reasonably determines that material interference is occurring, the Parties shall cooperate in good faith to promptly identify the source of such interference and to use commercially reasonable efforts to eliminate or mitigate the interference. Landlord shall not be required to take any action that would materially impair the Building,violate applicable law, or interfere with Landlord's operations. If unresolved within thirty(30) days after notice (as extended while mitigation is diligently pursued), Landlord may, in its discretion, relocate Tenant within the rooftop or terminate this Lease without liability. 3. TERM 3.1 Term:This Lease shall commence on January 1, 2026 ("Commencement Date"), and shallcontinueforfive(5)years(the"InitialTerm"). Unless either Party provideswritten notice of its intent not to renew at least sixty (60) days prior to the expiration of the Initial Term, this Lease shall automatically convert to a month-to-month tenancy upon the same terms and conditions set forth herein, except as otherwise expressly provided, and may thereafter be terminated by either Party upon sixty(60) days' prior 3 written notice. For avoidance of doubt, the termination option shall apply only to the month-to-month tenancy afterthe InitialTerm has expired. 3.2 Termination: Tenant may terminate this Lease during the Initial Term upon not less than sixty(60) days'priorwritten notice to Landlord if Tenant determines in good faith that continued use of the Premises is no longer necessary or appropriate for Tenant's public purposes. Upon anytermination,Tenant shall remain liable for all rent accrued through the effective date of termination and shall remove Tenant's Equipment and restore the Premises in accordance with this Lease. 3.3 Default. Either Party may terminate this Lease upon written notice if the other Party breaches any material term or condition of this Lease and fails to cure such breach within thirty(30) days of receivingwritten notice thereof. 4. RENT,TAXES& UTILITIES 4.1 Monthly Rent: Tenant shall pay a monthly rental amount of $60.00, plus any applicable taxes and utilities, as described herein. Payment shall be due on the first day of each and every month during the term hereof, or paid annually on January 1 St until such point that this Lease is terminated, and subject to a five (5) day grace period.Tenant shall remit such payment to Landlord at 1001 SW 34t" St., Renton,WA 98057, Attn: General Manager, unless agreed otherwise in writing. 4.2 Taxes: Tenant (The City) is an exempt municipal corporation and is not subject to state or local real property taxes. However, Tenant shall be responsible for all taxes, assessments, and governmental charges, including any Possessory Interest Tax, levied or assessed against the Tenant's leasehold interest in the Premises or the Tenant's personal property and equipment located thereon. Tenant shall also be responsible for any rental or use taxes applicable to rent and charges payable hereunder. 4.3 Utilities:Tenant agrees to reimburse Landlord for any and all utility costs incurred by Landlord as a result of Tenant's use of or maintenance upon the Premises, unless the Parties agree otherwise in writing that Tenant will pay the utilities directly. Utilities may include use of additionalfacilities necessaryto connect the Tenant's Equipment to the internet and electricity. Backup power systems may be installed with Landlord's approval and must comply with applicable regulations. 4 5. LIABILITY& INSURANCE 5.1 Indemnification: To the extent permitted by applicable law, each Party (the "Indemnifying Party") shall defend, indemnify, and hold harmless the other Party(the "Indemnified Party"), and its respective officers,employees,agents,and contractors, from and against any third-party claims, demands, causes of action, damages, losses, liabilities, costs, and expenses, including reasonable attorneys'fees, arising out of or resulting from the negligent acts or omissions or willful misconduct of the Indemnifying Party or its officers, employees, agents, or contractors with this Lease. Notwithstanding the foregoing, the Indemnifying Party shall have no obligation to indemnify or defend the Indemnified Party for any claims arising out of the sole negligence or willful misconduct of the Indemnified Party. In the event of concurrent negligence, each Party shall be responsible for its proportionate share of fault. Nothing in this Section shall be deemed to waive or limit any statutory defenses, immunities, or limitations of liability available to Tenant as a municipal entity under applicable law. The obligations set forth in this Section shall survive the expiration or earlier termination ofthis Leasewith respectto claims arisingfrom events occurring priorto such expiration or termination. 5.2 Insurance: At all times throughout the course of its tenancy, Tenant shall maintain a Commercial General Liability Insurance policy in an amount not less than$1,000,000 per occurrence for bodily injury and property damage, listing the Landlord as an additional insured. The Tenant shall provide Landlord with a certificate of insurance upon the Effective Date of this Lease, and annually thereafter upon request. 5.3 Hazardous Materials: Landlord warrants that, to its knowledge, no hazardous substance, toxic waste, or other toxic substance has been produced, disposed of, or is or has been kept on the Premises hereby leased which would subject the Tenant or its agents to any damages, penalty, or liability under any applicable local, state, or federal law or regulation. Tenant shall not cause or permit the use, storage, release, or disposal of any Hazardous Materials on, under, or about the Premises without Landlord's prior written consent and in strict compliance with all applicable Environmental Laws. Tenant shall be solely responsible for any violation of such laws arising from its operations or activities. 5 5.4 Attorney's Fees: In the event that either Party commences litigation or arbitration proceedings against the other Party arising out of the performance or alleged breach of this Lease, each Party shall be responsible for its own costs, including any reasonable attorneys' fees incurred, relating to such litigation, including those incurred in the event of any appeal. 5.5 Landlord's Use; Assumption of Risk: Tenant acknowledges and agrees that Landlord's normal operations at and within the Building and the Land may generate and discharge lint, dust, fibers, and similar airborne materials ("Lint"), which may be released into the atmosphere and may settle on or otherwise affect the roof of the Building and the Premises. Tenant further acknowledges that the presence and discharge of Lint is a normal and ongoing condition of the Land and is not a defect or nuisance. Tenant assumes all risk of any damage to Tenant's Equipment, drones, materials, or operations arising out of or related to the presence, accumulation, or discharge of Lint, regardless of whether such Lint is continuous or intermittent. Landlord shall have no responsibility or liability whatsoever for any loss, damage, interference, or operational disruption suffered by Tenant or any third party arising from or related to the discharge, migration, or accumulation of Lint. Tenant acknowledges that the Premises are accepted "AS IS," with all faults, and that the existence of Lint shall not give rise to any claim for damages or other relief against the Landlord. 6. MAINTENANCE & REMOVAL 6.1 Maintenance: Except as otherwise provided herein, Landlord is responsible for security, repair, and maintenance of the Premises. The Parties will work together to ensure the Premises remains in good repair, cleanliness, and condition throughout the term of this Lease. 6.2 Removal upon Expiration orTermination. Upon the expiration or earliertermination of this Lease, Tenant shall promptly remove its Equipment and restore the Premises to their original condition, except for reasonable wear and tear and any modifications made after written approval of Landlord. 7. ASSIGNMENT&SUBLETTING 7.1. Assignment & Subletting: This Lease and the rights, duties, and obligations given hereunder may not be subleased, assigned, transferred, or otherwise conveyed by the Tenant, without the prior written consent of the Landlord. 6 8. MISCELLANEOUS PROVISIONS 8.1. Governing Law:This Lease shall be governed and construed by the laws of the State of Washington, King County, and the City of Renton, as well as any applicable federal laws and/or regulations. 8.2 Jurisdiction &Venue: Any court action filed by either Party arising out of or relating to this Lease shall be filed in King County Superior Court, except as to matters which are exclusivelywithin the jurisdiction of the United States Federal Court of the United States, and as to such matters, the proper venue shall be in the Western District of the United States District Court at Seattle,Washington. 8.3 Notices. Any notice required or permitted herein shall be in writing and deemed effective upon: (a) delivery when hand-delivered; (b) three (3) business days after deposit in the United States Mail, certified, return receipt requested; or (c) by email with acknowledgment of receipt. All notices shall be addressed as follows: To Landlord: Cintas Corporation No. 2 1001 SW 34th St. Renton, WA 98057 Attn: General Manager With copy to: Cintas Corporation 6800 Cintas BLVD Mason, OH 45040 Attn: Cindy King, Real Estate Administrator KingC@cintas.com To Tenant: City of Renton Attn: Chief of Police 1055 South Grady Way Renton, WA 98057 jschuldt@rentonwa.gov The Landlord and Tenant may designate other such contact persons and/or addresses from time to time by written agreement. 8.4 No Duty: The Parties acknowledge and agree that their relationship under this Agreement is solely contractual in nature. Nothing in this Agreement shall be 7 construed to create any fiduciary duty or any other special relationship between the Parties. Each Party disclaims any obligation to act in the interest of the other Party beyond the specific duties set forth in this Agreement. 8.5 Entire Agreement: This Lease contains the entire agreement between the Parties and, in executing it, neither Landlord nor Tenant relies upon any statement, promise, or representation, whether oral or written, not expressed herein. 8.6 No Waiver of Rights:The failure of either Party at anytime to require performance of any provision of this Agreement shall not affect the right of such Party to require performance at any time thereafter, nor shall the waiver by either Party of a breach of any provision of this Agreement constitute a waiver of any succeeding breach of the same or any other provision of this Agreement. Any waiver must be in writing and signed by the waiving Party. 8.7 Force Majeure: Neither Party shall be liable for any failure or delay in the performance of its obligations under this Lease (except for the payment of rent or other monetary obligations) due to causes beyond its reasonable control, including but not limited to acts of God, natural disasters, war, terrorism, civil unrest, labor disputes, pandemics, governmental orders, or supply chain disruptions ("Force Majeure Event"). The affected Party shall promptly notify the other Party in writing of the occurrence of a Force Majeure Event and shall use reasonable efforts to resume performance as soon as practicable. The time for performance shall be extended for a period equal to the duration of the Force Majeure Event. 8.8 Signing Authority: By signing below, each Party represents and warrants that the individual signing this Agreement on its behalf is duly authorized to execute this Agreement and to bind such Party to the terms and conditions herein. Each Party further acknowledges that it has obtained all necessary approvals, consents, and authorizations to enter into and perform its obligations under this Agreement. (Remainder of page intentiona(ly blank. Signatures fol(ow.] 8 IN WITNESS WHEREOF, the Parties have executed this Lease as of the Effective Date. TENANT—CITY OF RENTON LANDLORD CINTAS CORPORATION NO. 2, By: a Nevada corporation Name: Title: Date: By: Name: Title: APPROVED AS TO FORM: Date: By: Name: City Attorney 9 EXHIBIT A Legal Description of the Property Parcel �25381-0260 Number Name CINTAS CORPORATION Site �001 SW 34TH ST 98057 Address Legal BURLINGTON NOR IND PK RENTON 2 LOT 3 LESS POR FOR ST--AKA LOT 2 OF CITY OF RENTON LOT LINE ADJ NO 92-090 RECORDING NO 9206119003 10 EXHIBIT B Depiction of the Premises , � . �r� 1�.4 �v} J' , �.a�r, � _�,� e �, L.LS . ' ' • '.i(' Y �. :. � ��� �'�, .�i�1 �� � � � ''�4 ,�r ;�.,a�k- ��- -� �- ��'�� . ,,,,` , �� � ` �,���1 _ �' . � , , i .. '� 1 ��?,. �" 11'� /� • ' r S�' ' �,x '" :�,'�`- -o�- -- Q -"��� - - - � ��_ i , 'f. . �� �=j � a -�. ,-, w � ti iA .. , � I :- �s - �;.. .. � r_ � �� _-y�.��_,-0 � . � �� �� - - ;; �► �. � .f --, �,� � ��, � � � � t y ��Y `•�Y�~.�'1 .� �, 1 , r �. � . _ .. , 4 � � 1� .�, � ',` ' �'. 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": _ 11 City of Renton AP Check Register for 02/01/2026 to 02/15/2026 Including Check Number(s): 12126, 12326,13026, 13126,20626, 116260,122260, 131260, 1022026, 1222600, 121226000 Excluding Check Number(s):430945 Check Info Invoice No/Description Amount Account No/Department/Title ABSOLUTE SOLUTIONS LLC-000312 $25,000.00 430955 1615 $25,000.00 503.000000.003.518.82.41.003 $ 25,000.00 CAG-23-291,Annual renewal of iBackflow software,01/01/2026-12/31/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS ADVENT FINANCIAL SYSTEMS LLC-001067 $150.00 431133 5839 $150.00 000.009324.002.512.51.41.001 $ 150.00 Shoplifting Course-RMCC January 2026 COURT SERVICES/RECOVERY SUPPORT SERVICES- 02/13/2026 THERAPEUTIC AFTERGLOW FITNESS LLC-001128 $3,000.20 430956 Afterglow12026 $3,000.20 001.250006.020.571.20.41.003 $ 3,000.20 Afterglow Fitness Instructor classes at Renton Community Center.Instructor Pay PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 Period of January 1-31,2026.Youth Dance,Yoga,Pilates Sculpt, CONTRACTED SERVICES-GEN PROGRAMS Dancefitness/Sculpt,Dancefitness/Cardio Hip Hop. ALEXANDER PARTY RENTALS-001772 $13,191.10 430957 45498 $2,964.54 001.800221.020.573.90.41.003 $ 13,191.10 STAGE,TABLES,CHAIRS 4 SENIOR PICNIC RRD PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 CONTRACTED SERVICES Q45487 $10,226.56 001.800221.020.573.90.41.003 50%DEPOSIT 4 TABLES/CANOPY,CHAIRS,STAGES 4 RRD 2026 PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES ALL BATTERY SALES&SERVICE-037931 $1,133.82 431134 300-10183199 $1,133.82 003.000000.015.542.95.31.012 $ 1,133.82 12x SLA1146 IB 12 26 SLA NB"'1x DELIVERY CHARGE AC"'12x P/U(12)CORES PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 02/13/2026 ALL CUSTOM GEAR-000371 $1,930.88 430958 397965 $1,930.88 001.250005.020.571.20.31.011 $ 1,930.88 REF&PLAYER JERSEYS 4 ADAPTIVE BASKETBALL WINTER 2026 PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 PROGRAM SUPPLIES-SPEC REC ALL STAR AUTO GLASS LLC-001860 $1,226.81 430959 706485 $610.72 501.000000.015.548.60.48.000 $ 1,226.81 Windshield replacement for B313 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 REPAIRS&MAINTENANCE 706842 $616.09 501.000000.015.548.60.48.000 Windshield replacement for 6212 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE ALLIANCE 2020 OF RENTON LLC-001902 $881.35 430960 5865663 $75.22 000.000000.004.514.23.41.000 $ 881.35 JANUARY 2026 BACKGROUND CHECKS FINANCE/PROFESSIONAL SERVICES 02/13/2026 5865662 $806.13 000.000000.014.518.10.41.013 background checks for new employees and volunteers HUMAN RESOURCES/CRIMINAL BACKGROUND CHECKS ALLSTREAM-001853 $759.69 430961 22171459 $759.69 503.000000.003.518.84.42.003 $ 759.69 ENTERPRISE TELEPHONE SERVICE,02/03/2026-03/02/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 TELEPHONE AM TEST INC-002243 $80.00 430962 A2660091 $80.00 405.000000.015.534.20.41.010 $ 80.00 Water Bacteriological Samples-NE 38th Short Plat Fire Hydrant W-4089^' PUBLIC WORKS WATER OPERATIONS/WATER QUALITY 02/13/2026 Sample#M26A137-1 through 4 Collected 1/15/26 TESTING AMERICAN SHREDDING-003959 $520.00 � 430963 24447012126 $30.00 000.000000.003.514.21.41.003 $ 520.00 Shredding Services-RCC-lanuary 2026 EXECUTIVE SERVICES/CONTRACTED SERVICES 02/13/2026 24446012126 $130.00 000.000000.003.514.21.41.003 Shredding Services-Senior Center-January 2026 EXECUTIVE SERVICES/CONTRACTED SERVICES 24444012126 $360.00 000.000000.003.514.21.41.003 Shredding Services-City Hall-lanuary 2026 EXECUTIVE SERVICES/CONTRACTED SERVICES Ran:2/13/2026 3:03:15PM Page 1 of 68 Check Info Invoice No/Description Amount Account No/Department/Title AMERICAN TRAFFIC SOLUTIONS INC-004425 $120,658.82 430964 INV0116463 $120,658.82 000.000000.008.521.70.45.000 $ 120,658.82 Traffic Cameras Jan.2026 POLICE/OPERATING RENTALS 02/13/2026 ANCHOR QEA INC-004864 $30,481.23 430965 38669 $30,481.23 316.332086.020.594.76.63.000 $ 30,481.23 PPNR:CAG-25-303 NE RENTON PARK-CONSULTANT TO PROVIDE PROFESSIONAL PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 02/13/2026 SERVICES TO SUPPORT THE NE RENTON PARK PROJECT/DEVELOP PARK DESIGN NORTHEAST RENTON PARK(MAY CREEK PARK) AND SUBMIT FOR ENVIRONMENTAL PERMITS.^'Work completed through 1/31/2026.Work during this period includes:^'Task 1-Project Management @ $1,468.25;Participate in check-in meetings with client and design team; Invoicing and budget management.�Task 3-Data Gathering and Investigations @$20,875.97;Geotechnical invesigations.Task 4-30%Design @$7,393.25; assembly of design package.�Technology fee(5%) @$743.76. ANKENY,CHARLES-005075 $734.98 430966 February Pension $734.98 611.000000.005.589.30.00.011 $ 734.98 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS APOLONIO, ERMELITO-120007 $18.00 431135 REN299603 $18.00 000.000000.002.512.51.49.005 $ 18.00 Jury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 APPLEONE EMPLOYMENT SVCS-005219 $4,410.43 430967 O1-7219127 $503.52 000.000000.014.518.10.41.000 $4,410.43 temporary services,HR Associate HUMAN RESOURCES/PROFESSIONAL SERVICES 02/13/2026 O1-7226299 $1,248.10 000.000000.003.513.13.41.003 TEMP EMPLOYEE-WEB CONTENT COORDINATOR 12/29/25-12/31/25 EXECUTIVE SERVICES/CONTRACTED SERVICES O1-7214868 $2,658.81 000.000000.014.518.10.41.000 cost of HR Associate-temporary from AppleOne plus transfer fee.December HUMAN RESOURCES/PROFESSIONAL SERVICES 2025 ARAGONES,JASON PHILIP-119973 $18.00 431136 REN289637 $18.00 000.000000.002.512.51.49.005 $ 18.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 ARC DOCUMENT SOLUTIONS LLC-003929 $198.90 431137 13019808 $198.90 000.000000.003.518.70.49.000 $ 198.90 CONTRACT PRINTING FOR MAPLEWOOD PARK-VINYL BANNER EXECUTIVE SERVICES/PRINTING CONTRACT 02/13/2026 ASSN OF WASHINGTON CITIES-006360 $82,110.00 430968 167808 $82,110.00 000.000000.003.513.10.49.001 $ 82,110.00 City 2026 membership dues. EXECUTIVE SERVICES/MEMBERSHIPS&DUES 02/13/2026 AXON ENTERPRISE INC-080094 $1,569,763.93 430969 INU5413932 $7,595.55 503.540010.003.518.82.35.000 $ 1,569,763.93 CAG-21-227,Annual renewal of Axon Hardware,Software,and Services EXECUTIVE SERVICES INFORMATION SERVICES/POLICE 02/13/2026 AXON BODY CAMERAS INUS414109 $1,562,168.38 503.540010.003.518.82.35.000 CAG-21-227,Annual renewal of Axon Services,Software and Hardware EXECUTIVE SERVICES INFORMATION SERVICES/POLICE AXON BODY CAMERAS BAKER,G MARK-ub8271 $918.75 431138 R035729-000 $918.75 405.000000.000.257.00.00.000 $ 918.75 REFUND 2-403 035729-1 WATER OPERATIONS/DEFERRED REVENUE 02/13/2026 BANKERS AUTO REBUILD&TOWING-007620 $881.47 430970 26-20329 $225.09 501.000000.015.548.60.48.000 $ 881.47 B129 TOWED TO GOOD CHEVROLET PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 REPAIRS&MAINTENANCE 26-20327 $328.19 000.000000.008.521.70.41.000 26-588/2013 Dodge Durango POLICE/PROFESSIONAL SERVICES-TOWING 26-20354 $328.19 000.000000.008.521.70.41.000 26-720/2006 Toyota 4Runner Black POLICE/PROFESSIONAL SERVICES-TOWING Ran:2/13/2026 3:03:15PM Page 2 of 68 Check Info Invoice No/Description Amount Account No/Department/Title BANTA,ELIZABETH CHRISTIAN-023685 $901.60 430971 REN-AE01 $901.60 001.000000.020.569.73.41.003 $ 901.60 SENIOR LINE DANCE INSTRUCTION 2 LEVELS PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 CONTRACTED SERVICES BARUT-DEL FIERRO,VANESSA-119995 $16.00 431139 REN289292 $16.00 000.000000.002.512.51.49.005 $ 16.00 Jury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 BEHRENDS,ALEX-120010 $17.00 431140 REN303080 $17.00 000.000000.002.512.51.49.005 $ 17.00 Jury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 BENEFIT ADMINISTRATION CO-100007 $13,322.56 430947 Ben2029362 $13,322.56 632.000000.000.231.50.00.000 $9,095.46 $ 13,322.56 Flex Healthcare: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 632.000000.000.231.50.00.000 $4,227.10 Flex Dep Care:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS BENNETT,CHESTER-120627 $650.00 431141 Reim/NORFMA $650.00 407.000000.015.531.32.43.002 $ 650.00 Reimbursement for NORFMA HEC RAS Training PUBLIC WORKS SURFACE WATER OPERATIONS/ 02/13/2026 TRAI N I NG/SCHOOLS BLUE MTN CONST GROUP LLC-000054 $20,066.85 430972 CAG-23-258 RR $20,066.85 427.000000.000.223.40.00.000 $ 20,066.85 CAG-23-258 Retainage release:2023 STORM REPAIR/REPLACEMENT PROIECT SURFACE WATER CIP/RETAINAGE PAYABLE 02/13/2026 BODY BUILDERS GYM EQUIPMENT, INC-010277 $273.04 431142 01202026 $273.04 504.000000.015.518.31.48.001 $ 273.04 FAC 1ST QTR GYM EQUIPMENT MAINT 3RD FLOOR PUBLIC WORKS FACILITIES/CITYWIDE EXERCISE 02/13/2026 EQUIPMENT REPAIR BOWEN SCARFF FORD-010692 $397.23 430973 76471 $139.17 501.000000.015.548.60.31.000 $ 397.23 Emission reservoir seal for N021 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 76573 $258.06 501.000000.015.548.60.31.000 Hatch drive motor for B297 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES BRADLEY WERNER LLC-011181 $4,090.00 430974 24529 $590.00 127.000000.003.571.10.41.000 $4,090.00 TELECOMMUNICATIONS CONSULTING-CABLE FRANCHISE WORK"'EXECUTIVE EXECUTIVE SERVICES CABLE COMMUNICATIONS 02/13/2026 SESSION RE:COMCAST SETTLEMENT DEVELOPMENT/CABLE TV-CONSULTANT EXP 24485 $1,750.00 127.000000.003.571.10.41.000 CABLE ADMINISTRATION FOR DECEMBER 2025 EXECUTIVE SERVICES CABLE COMMUNICATIONS DEVELOPMENT/CABLE TV-CONSULTANT EXP 24528 $1,750.00 127.000000.003.571.10.41.000 CABLE ADMINISTRATION FOR JANUARY 2026 EXECUTIVE SERVICES CABLE COMMUNICATIONS DEVELOPMENT/CABLE TV-CONSULTANT EXP BRANOM INSTRUMENT COMPANY-011251 $136.18 430975 INV/2026/00757 $136.18 405.000000.015.534.50.48.000 $ 136.18 Recalibrate out backflow test kit and change gaskets. PUBLIC WORKS WATER OPERATIONS/REPAIRS& 02/13/2026 MAINTENANCE BRAVURA COUNSELING PLLC-005739 $6,204.00 430976 RPD.Q1.2026 $6,204.00 000.080803.008.521.30.41.000 $ 6,204.00 Q1 Wellness Check-in POLICE/2025 CJTC WELLNESS-CONTRACTED SERVICES 02/13/2026 BRUCE DEES&ASSOCIATES LLC-011885 $2,061.48 430977 6944 $2,061.48 316.332085.020.594.76.63.000 $ 2,061.48 PPNR:CAG-24-256 CLEVELAND-RICHARDSON PARK MASTER PLAN. PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 02/13/2026 CONSULTANTTO PROVIDE MASTER PLANNING AND DESIGN SERVICES FOR CLEVELAND RICHARDSON PARK CLEVELAND-RICHARDSON PARK.Professional services thru January 2026.� Master Plan Final Draft.�Administration @$361.08;�Master Plan @$1,700.40. Ran:2/13/2026 3:03:15PM Page 3 of 68 Check Info Invoice No/Description Amount Account No/Department/Title BRUMBACH, DAVID-ub8272 $80.86 431143 R039102-000 $80.86 405.000000.000.257.00.00.000 $ 80.86 REFUND 2-403 039102-1 WATER OPERATIONS/DEFERRED REVENUE 02/13/2026 BURNETT, ERIK-119972 $16.00 431144 REN289282 $16.00 000.000000.002.512.51.49.005 $ 16.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 CABATU,FRANCES-120002 $15.00 431145 REN293881 $15.00 000.000000.002.512.51.49.005 $ 15.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 CANON FINANCIAL SERVICES,INC.-000418 $3,520.41 430978 42519914 $446.45 000.000000.003.518.70.41.003 $ 3,520.41 LAG-25-005,Guillotine Cutter Lease,01/01/2026-01/31/2026 EXECUTIVE SERVICES/SERVICE CONTRACTS 02/13/2026 42519915 $3,073.96 503.000000.003.594.18.66.000 LAG-25-003,Print Shop Equipment Lease,01/01/26-01/31/26 EXECUTIVE SERVICES INFORMATION SERVICES/COPIER RENTALS CANON SOLUTIONS AMERICA INC-013399 $15,752.51 430979 URN-95274 $3,864.66 503.000000.003.518.81.49.004 $ 15,752.51 CAG-24-038,Copier Meter Reads,Oct&Nov 2025 EXECUTIVE SERVICES INFORMATION SERVICES/CLICK 02/13/2026 COPY CHARGES URN-95655 $4,062.89 503.000000.003.518.81.49.004 CAG-24-038,Copier Meter Reads,Nov and Dec 2025 EXECUTIVE SERVICES INFORMATION SERVICES/CLICK COPY CHARGES URN-96035 $7,824.96 503.000000.003.518.81.49.004 CAG-24-038,Copier Meter Reads,December 2025-January 2026 EXECUTIVE SERVICES INFORMATION SERVICES/CLICK COPY CHARGES CARL WARREN&COMPANY-013774 $2,644.99 430980 CWC-2061378 $15.20 502.000000.014.518.62.46.134 $ 2,644.99 CL-25-062 claim of Mark and Selina Cotton HUMAN RESOURCES INSURANCE/EXPENSE COSTS 02/13/2026 WATER MAINT CWC-2061380 $22.80 502.000000.014.518.62.46.117 CL-25-086 claim of Dung Le State Farm Mutual Automobile Insurance Co A/S/0 HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2061375 $91.20 502.000000.014.518.62.46.117 CL-24-050 Quintin Abellon HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2061381 $121.60 502.000000.014.518.62.46.142 CL-25-088 claim of Katherine Yanak HUMAN RESOURCES INSURANCE/EXPENSE COSTS PW TRANSPORTATION CWC-2061219 $158.29 502.000000.014.518.60.41.001 subrogation fees for SUB-2025-092 HUMAN RESOURCES INSURANCE/PROFESSIONAL SERVICES SUBRO CWC-2061382 $171.00 502.000000.014.518.62.46.136 CL-25-089 claim of Mei-Chen Hsueh HUMAN RESOURCES INSURANCE/EXPENSE COSTS SURFACE WATER CWC-2061379 $205.20 502.000000.014.518.62.46.117 CL-25-069 claim of Dominic Robert Fuda HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2061377 $416.20 502.000000.014.518.62.46.134 CL-25-060 claim of Debra Montgomery HUMAN RESOURCES INSURANCE/EXPENSE COSTS WATER MAINT CWC-2061383 $448.40 502.000000.014.518.62.46.116 CL-25-081 claim of James M.Ellis HUMAN RESOURCES INSURANCE/EXPENSE COSTS CED CWC-2061376 $483.60 502.000000.014.518.62.46.117 CL-25-055 claim of Juan Flores ruiz HUMAN RESOURCES INSURANCE/EXPENSE COSTS POLICE CWC-2061162 $511.50 502.000000.014.518.60.41.010 Admin file only HUMAN RESOURCES INSURANCE/ADMIN FEE- LIABI LITY Ran:2/13/2026 3:03:15PM Page 4 of 68 Check Info Invoice No/Description Amount Account No/Department/Title CASCADE COLUMBIA DIST CO-013910 $14,294.62 431146 943876 $4,68330 405.000000.015.534.50.31.005 $ 14,294.62 2020 gallons of hypochlorite for Maplewood. PUBLIC WORKS WATER OPERATIONS/CHEMICALS 02/13/2026 943875 $9,61132 405.000000.015.534.50.31.005 4235 gallons of caustic for Springbrook and CCTF. PUBLIC WORKS WATER OPERATIONS/CHEMICALS CCS FACILITY SERVICES-WA INC-000254 $28,032.84 430981 741170 $28,032.84 504.000000.015.518.31.41.003 $ 28,032.84 FAC PARK RESTROOMS CUSTODIAL SERVICE 2/1-2/28/26 CAG-24-313 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 02/13/2026 CDJR OF RENTON-014386 $14.78 431147 147324 $14.78 501.000000.015.548.60.31.000 $ 14.78 Wiring clips for shop supplies PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES CDW GOVERNMENT LLC-014396 $176,160.91 430982 AH8FI26 $216.54 503.530051.003.518.85.35.030 $ 176,160.91 Surface Pro Keyboard and Pen EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU AH8E73R $1,474.06 503.530051.003.518.85.35.030 Surface Pro,PO#Airport-17829-26 EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU AH7DK2U $3,058.64 503.000000.003.518.84.41.003 TAG-26-002,Annual renewal of Lenovo ThinkShield Remote Supervisor EXECUTIVE SERVICES INFORMATION SERVICES/ Password Licensing SERVICE CONTRACTS AH8Q15S $6,303.01 503.000000.003.518.84.41.003 TAG-25-024,Annual software renewal of Nessus, 12/03/2025-12/02/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ SERVICE CONTRACTS AH6U65L $38,769.35 503.000000.003.518.84.41.003 TAG-24-027,Annual renewal of Palo Alto NGFW, 12/19/2025-12/19/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ SERVICE CONTRACTS AH8UKIH $126,33931 503.000000.003.518.84.41.003 TAG-25-001,Annual renewal of Crowdstrike,01/28/2026-01/28/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ SERVICE CONTRACTS CENTRAL WELDING SUPPLY CO INC-014525 $234.32 430983 0002602683 $234.32 501.000000.015.548.60.45.000 $ 234.32 Cylinder rental for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OPERATING RENTALS CENTURYLINK-065185 $827.95 431148 334062680 $83.63 503.000000.003.518.84.42.003 $ 827.95 425-793-6059/334062680,Enterprise Telephone Services,01/26/26-02/25/26 EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 TELEPHONE 334183137 $185.89 503.000000.003.518.84.42.003 425-430-6402/334183137,Enterprise Telephone Services,01/26/26-02/25/26 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE 334042898 $558.43 503.000000.003.518.84.42.003 206-T31-6929/334042898,Enterprise Telephone Services,01/24/26-02/23/26 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE CHAVEZ,JONATHAN-118855 $128.00 431149 Reim/DOL $128.00 405.000000.015.534.20.49.001 $ 128.00 Reimbursement for Professional Engineer License Renewal PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& 02/13/2026 DU ES CHEM AQUA INC.-015056 $464.62 430984 9468068 $464.62 504.000000.015.518.31.41.003 $464.62 FAC WATER TREATMENT PROGRAM CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 02/13/2026 Ran:2/13/2026 3:03:15PM Page 5 of 68 Check Info Invoice No/Description Amount Account No/Department/Title CHRISTENSEN INC-015410 $29,380.91 430985 0808375-IN $39.78 501.000000.015.548.60.31.000 $ 29,380.91 Def poly nozzle for the garage. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 0818440-IN $506.48 501.000000.015.548.60.32.001 Bulk def for diesel equipment. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED-DIESEL FUEL 0816033-IN $926.05 501.000000.015.548.60.32.004 $154.35 Propane for the shops tanks. Split 6 ways. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED PROPANE GAS 003.000000.015.542.95.31.000 $154.34 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $154.34 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $154.34 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $154.34 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $154.34 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 0813702-IN $13,44038 501.000000.015.548.60.32.003 Unleaded gas for the shops tank. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0815814-IN $14,468.22 501.000000.015.548.60.32.003 $10,890.70 Unleaded and diesel fuel for the shops tanks. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 501.000000.015.548.60.32.001 $3,577.52 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED-DIESEL FUEL CHRISTENSON,CHUCK-015389 $857.07 430986 February Pension $857.07 611.000000.005.589.30.00.011 $ 857.07 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS CINTAS CORPORATION-015563 $453.06 430987 4257623193 $226.53 501.000000.015.548.60.49.007 $112.89 $453.06 Laundry,coveralls,uniforms,shop towels,soap and scrub for Garage,Sewer& PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 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 4258361245 $226.53 501.000000.015.548.60.49.007 $112.89 Laundry,coveralls,uniforms,shop towels,scrub,shell shock and soap for the PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ garage,sewer and 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 CITIES DIGITAL INC-015775 $2,811.12 430988 66102 $2,811.12 503.000000.003.518.82.41.003 $ 2,811.12 CAG-18-084,DocuSign Integration for Laserfiche EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS Ran:2/13/2026 3:03:15PM Page 6 of 68 Check Info Invoice No/Description Amount Account No/Department/Title CITY OF RENTON-015940 $100.88 431150 PC/FINANCE $100.88 000.000000.003.525.60.43.007 $41.93 $ 100.88 PETTY CASH-DEB NEEDHAM REIMBURSEMENT: FOOD AT DEC 2025 FLOODING EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 DEBRIEF MEETING 000.000000.008.521.21.43.001 $38.95 PETTY CASH-SCOTT BARFIELD REIMBURSEMENT:GROUND TRANSPORTATION POLICE/TRAVEL FROM SEATAC TO CITY HALL 000.000000.003.518.70.42.001 $20.00 PETTY CASH-BEN HAGLUND REIMBURSEMENT: POST OFFICE PERMIT FEES EXECUTIVE SERVICES/POSTAGE CITY OF RENTON-PSERS-100018 $2,448.05 7873 Ben2029380 $2,448.05 632.000000.000.231.50.00.000 $ 2,448.05 PSERS:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/11/2026 CITY OF RENTON LEOFF II-044102 $132,830.27 7868 Ben2029370 $132,830.27 632.000000.000.231.50.00.000 $133,979.13 $ 132,830.27 LEOFF II POLICE:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/11/2026 632.000000.000.231.50.00.000 $-1,148.86 Leoff2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3-058843 $61,892.25 7874 Ben2029382 $61,892.25 632.000000.000.231.50.00.000 $ 61,892.25 PERS 3:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/11/2026 CITY OF RENTON PERS II-058842 $220,293.95 7872 Ben2029378 $220,293.95 632.000000.000.231.50.00.000 $220,630.65 $ 220,293.95 PERS II: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/11/2026 632.000000.000.231.50.00.000 $-336.70 Pers2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11-058839 $3,728.92 7876 Ben2029386 $3,728.92 632.000000.000.231.50.00.000 $ 3,728.92 PERS JBM 11:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/11/2026 CITY OF SEATTLE-072270 $14,351.00 431151 4779850000 $14,351.00 000.459201.015.554.90.41.002 $ 14,351.00 "CAG-011-93,2017 Water Purveyor Conservation Block Charges"'" PUBLIC WORKS/WATER CONSERVATION PROF SVCS 02/13/2026 CODE MECHANICAL INC-000367 $2,003.20 431152 CAG-25-221 RR $2,003.20 504.000000.000.223.40.00.000 $ 2,003.20 CAG-25-221 Retainage release SENIOR CENTER WALK-IN FREEZER FACILITIES/RETAINAGE PAYABLE 02/13/2026 REPLACEMENT CODY,ASHLEY-119979 $12.00 431153 REN296271 $12.00 000.000000.002.512.51.49.005 $ 12.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 COMFORT SYSTEMS USA NW,INC-016998 $155.00 431154 600517946 $155.00 000.000000.000.257.00.00.001 $ 155.00 Tax and License Refund-Duplicated Payment on 2026 BL renewal /DEFERRED REVENUE-BUS LICENSE 02/13/2026 CONGER, PATRICIA-106370 $20.00 430989 vo101-26 $20.00 000.000000.008.521.30.43.006 $ 20.00 Volunteer hours January 2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 02/13/2026 COOTSONA,JAMES-119981 $18.00 431155 REN298414 $18.00 000.000000.002.512.51.49.005 $ 18.00 lury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 CORDANT HEALTH SOLUTIONS-017676 $18.56 430990 TC-16410013126 $18.56 000.000000.008.523.60.41.013 $ 18.56 EHD Testing/lanuary POLICE/3RD PARTY MEDICAL SERVICES 02/13/2026 Ran:2/13/2026 3:03:15PM Page 7 of 68 Check Info Invoice No/Description Amount Account No/Department/Title COSCO FIRE PROTECTION INC-018505 $1,052.27 431156 1000753302 $1,052.27 405.000000.015.534.50.41.000 $ 1,052.27 FAC MAPLEWOOD PUMP HOUSE FIRE INSPECTION 12/5/25-PW SHOPS PAYS PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 02/13/2026 SERVICES COSTCO HEALTH SOLUTIONS-018517 $84.56 12126 REN-CD-011826 $84.56 512.000000.014.517.30.23.011 $ 84.56 PHARMACY CLAIMS FOR PERIOD 01/12/26-01/18/26 HUMAN RESOURCES HEALTHCARE INSURANCE/ 01/21/2026 PRESCRIPTION CLAIMS COTTRILL, DAVID-120012 $18.00 431157 REN307387 $18.00 000.000000.002.512.51.49.005 $ 18.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 CRANE, BART-120004 $19.00 431158 REN296597 $19.00 000.000000.002.512.51.49.005 $ 19.00 Jury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 CUES-019285 $12,448.80 430991 970061749 $1,848.97 406.000000.015.535.50.31.012 $ 12,448.80 3 pigtail repair kits for Sewer. PUBLIC WORKS WASTEWATER OPERATIONS/REPAIR 02/13/2026 AND MAINTENANCE SUPPLIES 970059945 $10,599.83 503.000000.003.518.82.41.003 CAG-15-246,Annual software maintenance renewal of GraniteNet,03/01/2026- EXECUTIVE SERVICES INFORMATION SERVICES/ 03/01/2027 SERVICE CONTRACTS CURTIS, D W-120005 $18.00 431159 REN296958 $18.00 000.000000.002.512.51.49.005 $ 18.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 DATAVANT LLC-033246 $2.00 431160 0540630020 $2.00 000.000000.008.521.21.49.002 $ 2.00 med records/26-108 POLICE/PUBLICATIONS 02/13/2026 DAVIS DOOR SERVICE INC-020255 $218.65 430992 2027875 $218.65 504.000000.015.518.31.41.003 $196.20 $ 218.65 CAG-25-197 FAC OPERATOR IS BLOWN AND HAS A BURNT SMELL.WILL NEED PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 02/13/2026 REPLACING,CAN BE USED IN A MANUAL MODE PW SHOPS 504.000000.015.518.31.41.003 $22.45 Sales Tax PUBLIC WORKS FACILITIES/CONTRACTED SERVICES DEPARTMENT OF HEALTH-089203 $36,942.52 431161 71850 L $36,942.52 405.000000.015.534.20.49.011 $ 36,942.52 Public Water System Annual Fee PUBLIC WORKS WATER OPERATIONS/DOH PERMIT 02/13/2026 DEPT OF LABOR&INDUSTRIES-089725 $67,532.28 431162 Q4 2025 $67,532.28 502.000000.014.517.60.41.013 $ 67,532.28 2025 Q4 WORKERS COMP HUMAN RESOURCES INSURANCE/WORKERS'COMP 02/13/2026 ADMIN FEES-WA ST QUARTERLY DEREK SIMONSEN-115821 $830.00 431254 Simonsen TCE Ext $830.00 317.122195.015.595.20.63.000 $ 830.00 TCE Extension-Simonsen parcel 182305-9074 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY DOYTCHEVA,KREMENA-119978 $17.00 431163 REN294352 $17.00 000.000000.002.512.51.49.005 $ 17.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 Ran:2/13/2026 3:03:15PM Page 8 of 68 Check Info Invoice No/Description Amount Account No/Department/Title DYNAMIC LANGUAGE CENTER LTD-022705 $908.47 430993 T-26-0000261 $51.17 000.000000.003.513.11.41.001 $ 908.47 TRANSLATIONS FOR LUNAR NEW YEAR EXECUTIVE SERVICES/CONSULTANT SERVICES 02/13/2026 T-26-0000329 $108.75 000.000000.003.513.11.41.001 TRANSLATIONS FOR LUNAR NEW YEAR INVITES EXECUTIVE SERVICES/CONSULTANT SERVICES T-26-0000277 $270.00 000.000000.003.513.11.41.001 TRANSLATION FOR CHIEF SCHULDT STATEMENT EXECUTIVE SERVICES/CONSULTANT SERVICES t-26-0000260 $478.55 000.000000.003.513.11.41.001 TRANSLATIONS FOR MAYOR IMMIGRATION STATEMENT IN CHINESE,RUSSIAN, EXECUTIVE SERVICES/CONSULTANT SERVICES SPANISH AND VIETNAMESE EAGLE PEST ELIMINATORS INC-022810 $187.52 430994 25890606 $93.76 504.000000.015.518.31.41.003 $ 187.52 FAC QRTLY PEST MGMT VETERANS MEMORIAL PARK JUNE 2024 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 02/13/2026 25893175 $93.76 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT VETERAN'S MEMORIAL PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES Ran:2/13/2026 3:03:15PM Page 9 of 68 Check Info Invoice No/Description Amount Account No/Department/Title EASTSIDE VETERINARY ASSOCIATES-023001 $65,231.85 430995 243309 $65,231.85 000.000000.008.554.30.41.003 $3,345.89 $ 65,231.85 18029 SUNDAY/Cat Exam,Fluid Therapy, Meds, Injection Svcs,Spay,Anesthesia POLICE/CONTRACTED SERVICES 02/13/2026 &Boarding 000.000000.008.554.30.41.003 $3,339.06 19082 KAZA/Dog Exam,Meds,Labs, Flea products&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $3,295.66 19271 MARILYN/Dog Emergency Exam,Emergency treatement,IV Fluids,Meds, POLICE/CONTRACTED SERVICES 1 servind of RX food,Imaging,Ovariohysterectomy, Ligasure Vessel Sealer, Sergical Service Level 4 per hour. 000.000000.008.554.30.41.003 $3,165.00 18007 LILAC(BOND)/Dog Labs,Meds,Elizabethan collar&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,791.73 19269 LUNA/Dog Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,783.00 18967 BANDIT/Dog ER treatement,Vaccines,Labs,Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,775.00 18018 FOCACCIA/Dog Labs&Boarding with"Special Handeling"for the thirst 9 POLICE/CONTRACTED SERVICES days of the month.Regular boarding the remainder of the month 000.000000.008.554.30.41.003 $2,755.00 19152 PEACH/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,576.00 18928 COAL/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,543.50 19087 Bowie/Dog Meds,Flea treatment product&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $2,505.00 19151 CHAMPERS/Dog Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,505.00 19188 MOXXI/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $2,505.00 18992 MARS/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,495.00 19266 MIYA/Dog Vaccine&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,093.18 19270 ROSALINA/Dog Vaccines,Exam,ER Treatement,IV Fluids, Meds,Labs, POLICE/CONTRACTED SERVICES Ovariohysterectomy&Boarding 000.000000.008.554.30.41.003 $1,958.76 19273 BUFORD/Dog Vaccines,Exam,Hospitalizex Treatement,Meds,Flea/Tick POLICE/CONTRACTED SERVICES treatement,Labs&Boarding. 000.000000.008.554.30.41.003 $1,916.92 19275 JAX/Dog Vaccines,Exam,Hospitilization treatement,Meds,Flea/Tick POLICE/CONTRACTED SERVICES treatement,Labs&Boarding 000.000000.008.55430.41.003 $1,569.51 19703 LILY/Cat Vaccines,Exam,IV Fluid,Meds,Labs,Ovariohyterectomy& POLICE/CONTRACTED SERVICES Boarding 000.000000.008.554.30.41.003 $1,518.88 19274 BAUEET/Dog Vaccines,Exam,Hospitalization treatement,Flea/Tick POLICE/CONTRACTED SERVICES treatment, Labs&Boarding 000.000000.008.554.30.41.003 $1,466.92 19701 PISCES(BLIND)/Dog Vaccines, Exam,Hospt treatement,Meds,Fleat/Tick POLICE/CONTRACTED SERVICES treatement,Labs&Boarding 000.000000.008.554.30.41.003 $1,420.10 18030 KIP/Cat Vaccines,Exam,IV fluid,Meds,Labs,Ovariohysterectomy& POLICE/CONTRACTED SERVICES boarding 000.000000.008.554.30.41.003 $1,364.51 19705 DOODAH/Cat Vaccines,Exam,IV Fluids,Meds,Labs,Ovariohysterectomy POLICE/CONTRACTED SERVICES &Boarding 000.000000.008.554.30.41.003 $1,247.00 19114 TAURUS(HARNESS)Dog/Vaccines, Exam,Hospitialization treatment, POLICE/CONTRACTED SERVICES Meds, Flea/Tick treatement,Labs&Boarding 000.000000.008.554.30.41.003 $1,161.64 19702 SHANE/Cat Vaccines,Exam, Meds,Labs,Neuter&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $1,016.00 Ran:2/13/2026 3:03:15PM Page 10 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 19194 BUTTERS/Cat Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $982.00 19173 TRUNK/Cat Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $951.50 19704 LEO/Dog Vaccines,Exam,Hospitilization Treatement,Meds,Flea/Tick POLICE/CONTRACTED SERVICES treatement,Labs&Boarding 000.000000.008.554.30.41.003 $833.88 19089 MACARONI(BELLA)/Dog Exam,IV Fluids,Meds, Labs& POLICE/CONTRACTED SERVICES Ovariohisterectomy 000.000000.008.554.30.41.003 $827.70 19162 SAPPHIRE/Cat Vaccines,IV Fluids,Meds,Ovariohysterectomy&Recover POLICE/CONTRACTED SERVICES Collar. 000.000000.008.554.30.41.003 $771.27 19277 CANDACE/Cat Vaccines,Exam,Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $710.96 18725 PRANCER/Dog Exam,Treatement,Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $694.00 19113 ARIES(LEATHER)/Dog Vaccines,Ecxam,Hospitallization treatement, POLICE/CONTRACTED SERVICES Meds, Flea/Tick treatement,Labs&Boarding 000.000000.008.554.30.41.003 $658.34 19267 JUI/Cat Vaccines,Meds,Neuter,Recovery Collar&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $596.00 19706 DEEDEE/Cat Exam, Boarding&Euthinasia. POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $568.88 18872 FREYA/Dog Meds,Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $552.04 18482 ALPHA/Dog Exam,Labs,Meds&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $403.16 Taxes for Vet services POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $369.36 18789 DENNIS/Dog Meds, Labs&Boarding POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $105.00 19259 RUDOLPH/Cat Vaccines POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $50.00 19255 MUFFIN(FRIDAY)/Dog Vaccines POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $44.50 19112 BUDDY/Dog daytime boarding POLICE/CONTRACTED SERVICES EJ USA,INC-022878 $1,095.81 430996 110260006411 $1,095.81 405.000000.015.534.50.34.000 $ 1,095.81 4 each 25"manhole lids for stock. PUBLIC WORKS WATER OPERATIONS/WATER 02/13/2026 INVENTORY PURCHASED EMERALD CITY MEDIA LLC-023988 $420.00 430997 281 $420.00 127.000000.003.571.10.41.002 $420.00 1ANUARY VIDEOGRAPHY SERVICES INCLUDING DRONE FOOTAGE EXECUTIVE SERVICES CABLE COMMUNICATIONS 02/13/2026 DEVELOPMENT/AV PRODUCTION EMPLOYMENT SECURITY DEPT-089209 $257,228.45 131260 Q4 2025 LTC $89,413.14 632.000000.000.231.50.10.000 $89,479.42 $ 89,413.14 Q4 2025 LONG TERM CARE PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/31/2026 000.000000.004.514.20.49.000 $-66.28 FINANCE/MISCELLANEOUS 13126 Q4 PFML $167,815.31 632.000000.000.231.50.60.000 $167,809.03 $ 167,815.31 Q4 2025 PAID FAMILY MEDICAL LEAVE PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 01/31/2026 000.000000.004.514.20.49.000 $6.28 FINANCE/MISCELLANEOUS ENTERONE CORPORATION-000325 $5,091.50 430998 27474 $5,091.50 503.000000.003.518.81.43.002 $ 5,091.50 Administering Microsoft Endpoint Configuration Training for Andrew EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 Magana-Contreras and Tanvir Prium TRAINING/SCHOOLS Ran:2/13/2026 3:03:15PM Page 11 of 68 Check Info Invoice No/Description Amount Account No/Department/Title EQUITY BUILDERS LLC-024365 $30,938.25 431164 Pay Est#3 $30,938.25 426.465508.015.594.35.63.000 $13,999.21 $ 30,938.25 CAG-25-155; Lift Station and Force Main Improvement Phase 4 PUBLIC WORKS WASTEWATER CIP/FORCE MAIN 02/13/2026 REHABILITATION REPLACEMENT 426.465516.015.594.35.63.000 $13,999.21 PUBLIC WORKS WASTEWATER CIP/LIFT STATION REHABILITATION 426.465516.015.594.35.63.000 $1,469.92 Sales Tax PUBLIC WORKS WASTEWATER CIP/LIFT STATION REHABILITATION 426.465508.015.594.35.63.000 $1,469.91 PUBLIC WORKS WASTEWATER CIP/FORCE MAIN REHABILITATION REPLACEMENT ESTEP,GINA-120526 $59.00 431165 reimb gestep $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Gina Estep for Mayor/Administrators Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 1/14/26-1/16/26. FACET NW INC-089932 $1,818.50 430999 0069926 $1,818.50 316.332009.020.576.90.41.000 $ 1,818.50 PPNR:CAG-25-214 CEDAR RIVER NATURAL AREA MOUNTAIN BIKE PARK PROJECT PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 02/13/2026 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 1/31/2026. Work includes Project Management,City Coordination,and Park Programming Analysis.�Task 2:City Coordination @$826.50;^'Task 5: Park Programming Analysis @$992.00. FEDERAL EXPRESS CORP-025780 $12.01 431000 9-150-94214 $12.01 000.000000.008.521.80.42.001 $ 12.01 Vancouver Crime Lab/evid POLICE/POSTAGE 02/13/2026 FERGUSON US HOLDINGS INC-025811 $234.73 431001 0304727 $234.73 405.000000.015.534.50.31.012 $ 234.73 Parts for water leads drill/tapping machine. PUBLIC WORKS WATER OPERATIONS/REPAIR AND 02/13/2026 MAINTENANCE SUPPLIES FIRST CHOICE HEALTH NETWORK-026360 $1,117.35 431002 0130929 $1,11735 512.000000.014.517.30.41.012 $ 1,117.35 EAP services for employees for January 2026 HUMAN RESOURCES HEALTHCARE INSURANCE/EAP 02/13/2026 FIRST RESPONDER OUTFITTERS INC-076074 $780.12 � 431003 26621-3 $6630 000.000000.008.521.30.31.003 $ 780.12 Castain/R&R Crotch POLICE/QUARTER MASTER SYSTEM 02/13/2026 26943-3 $66.30 000.000000.008.521.30.31.003 Adams/Repair pocket zipper POLICE/QUARTER MASTER SYSTEM 26599-3 $110.49 000.000000.008.521.30.31.003 Ranan/Midnight Navy Pullover POLICE/QUARTER MASTER SYSTEM 26595-3 $537.03 000.000000.008.521.30.31.003 McMullen/Jumpsuit,Arm Patch POLICE/QUARTER MASTER SYSTEM FOREMOST PROMOTIONS-026990 $4,250.87 431004 566684 $4,250.87 000.000000.008.521.31.31.012 $3,655.87 $4,250.87 Communications/Colorful Soccer Stress Balls POLICE/COMMUNITY PROGRAMS&OUTREACH 02/13/2026 000.000000.008.521.30.41.014 $595.00 Recruitment/Colorful Soccer Stress Balls POLICE/RECRUITMENT FOSTER GOVERNMENT RELATIONS-027105 $5,500.00 � 431005 013126 $5,500.00 000.000000.003.513.10.41.010 $ 5,500.00 Government relations services for January 2026 consisting of 2026 legislative EXECUTIVE SERVICES/GOVERNMENT RELATIONS 02/13/2026 session including meeting with legislators and staff. FOX,MATTHEW-119977 $19.00 431166 REN293942 $19.00 000.000000.002.512.51.49.005 $ 19.00 lury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 FREEMAN,MICHELLE-120006 $13.00 431167 REN298202 $13.00 000.000000.002.512.51.49.005 $ 13.00 Jury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 Ran:2/13/2026 3:03:15PM Page 12 of 68 Check Info Invoice No/Description Amount Account No/Department/Title FRESH FAMILY LLC-006075 $10,314.00 431006 1577 $10,314.00 000.000000.007.558.70.41.000 $ 10,314.00 CONTRACT FOR DOWNTOWN CLEANING INITIATIVE FORJANUARY 2026 COMMUNITYAND ECONOMIC DEVELOPMENT/ 02/13/2026 PROFESSIONAL SERVICES FRONTIER PRECISION INC-027575 $1,990.99 431007 INV342385 $1,990.99 503.000000.003.518.82.41.003 $ 1,990.99 TAG-24-019,Annual renewal of seven Trimble Forensics Reveal subscriptions, EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 01/15/2026-01/15/2027 SERVICE CONTRACTS GALLEGOS,REBECCA-028325 $60.00 431168 vo101-26 $60.00 000.000000.008.521.30.43.006 $ 60.00 Volunteer hours: December 2025,January 2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 02/13/2026 GARCIA-SEVIGNY,ANDREA-120013 $15.00 431169 REN309141 $15.00 000.000000.002.512.51.49.005 $ 15.00 Jury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 GENE MEYER TOWING-028874 $1,640.95 431008 26-76161 $328.19 000.000000.008.521.70.41.000 $ 1,640.95 26-571/2025 Toyota Camry Black POLICE/PROFESSIONAL SERVICES-TOWING 02/13/2026 26-76321 $328.19 000.000000.008.521.70.41.000 26-612/2024 Honda Civic Gray POLICE/PROFESSIONAL SERVICES-TOWING 26-76369 $328.19 501.000000.015.548.60.48.000 B316 Towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 26-76373 $328.19 000.000000.008.521.70.41.000 26-851/2015 Ford Mustange Yellow POLICE/PROFESSIONAL SERVICES-TOWING 26-76497 $328.19 000.000000.008.521.70.41.000 26-8992/2012 GMC Yukon Black POLICE/PROFESSIONAL SERVICES-TOWING GEO ENGINEERS INC-029436 $16,995.00 431009 0213005 $16,995.00 001.332102.020.525.30.41.000 $ 16,995.00 PPNR:CAG-26-008 STONEWAY CEDAR RIVER RETAINAING WALL EMERGENCY PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 REPAIR.^'CONSULTANTTO PROVIDE GEOTECHNICAL ENGINEERNIG SUPPORT CEDAR RIVER LAND 2025 FLOOD REPAIR DURING THE REPAIR.PROFESSIONAL SERVICES FROM JAN 8,2026 TO 1AN 16, 2026.^'Task 0100-Geotechnical Engineering Services @$16,995.00. GFT INFRASTRUCTURE INC-000436 $1,950.00 431010 0000250196-4 $1,950.00 316.220094.015.594.18.63.000 $ 1,950.00 FAC PROFESSIONAL SERVICES EV CHARGING STATIONS INSTALL 12/1-12/31/25 PUBLIC WORKS MUNICIPAL FACILITIES CIP/EV 02/13/2026 CAG-25-282 CHARGER INSTALLATIONS GILSON,JEFFREY-119986 $18.00 431170 REN304691 $18.00 000.000000.002.512.51.49.005 $ 18.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 GOOD CHEVROLET INC-030390 $670.55 431171 5013869 $-1,770.61 501.000000.015.548.60.31.000 $ 670.55 Credit from invoice 5006203/SL-N-Pad Kit PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 5013785 $671.22 501.000000.015.548.60.31.000 Brake pad sets for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5013795 $771.53 501.000000.015.548.60.31.000 TPMS sensors and caps for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5014164 $998.41 501.000000.015.548.60.31.000 TPMS sensor for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES GRANICUS LLC-030815 $33,935.24 431011 223316 $33,935.24 503.000000.003.518.82.41.003 $ 33,935.24 CAG-24-096,Annual renewal of OneMeeting,03/01/2026-02/28/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS GRAVES,DANIEL-120201 $176.15 431172 Reim/Farwest Sports $176.15 407.000000.015.531.35.31.000 $ 176.15 New work boots for Dan Graves. His soles are worn smooth and torn. PUBLIC WORKS SURFACE WATER OPERATIONS/ 02/13/2026 OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 13 of 68 Check Info Invoice No/Description Amount Account No/Department/Title GRAYBAR ELECTRIC CO INC-031255 $6,176.50 431173 9350863051 $2,400.30 001.000000.020.576.80.31.000 $ 6,176.50 PKS:SUNSET NEIGHBORHOOD PARK-LIGHT FIXTURE THAT WAS INSTALLED ON PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 THE SURFACE OF THE PATHWAYS.�QTY 1-77089-K3-SLV BEGA @$1,933.78; OFFICE/OPERATING SUPPLIES QTY 1-728930L BEGA @$142.70;"'QTY 1-54245 BEGA @$22.30;^'QTY 1- 729518L BEGA @$25.27;^'QTY 1-513132 BEGA @$10.41;^'QTY 1-54131 BEGA @$2.70;freight @$39.00+sales tax @$224.14. 9351845625 $3,776.20 001.000000.020.576.80.31.000 PKS:HIGHLANDS PARK-2 REPLACEMENT LIGHT FIXTURES FOR THE OVERHEAD PARKS AND RECREATION COMMUNITY SERVICES/ LIGHTING."'QTY 2-UCM2-ANG-36L-460-5K7-2-BLS-SLA4-UNV ARCHITECTURAL OFFICE/OPERATING SUPPLIES AREA @$1,689.19/EA;freight @$39.00+sales tax @$358.82. GRAYLIN LLC-ub8275 $59.23 431174 R052879-000 $59.23 405.000000.000.257.00.00.000 $ 59.23 REFUND 2-403 052879-1 WATER OPERATIONS/DEFERRED REVENUE 02/13/2026 GREGORY MAGEE-031355 $7,100.00 431012 02022026 $7,100.00 000.000000.003.512.51.41.010 $ 7,100.00 CONFLICT PUBLIC DEFENSE EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 02/13/2026 GUARDIAN SECURITY SYSTEMS INC-031860 $1,527.10 431013 1697685 $1,527.10 504.000000.015.518.31.41.003 $1,276.91 $ 1,527.10 FAC ALARM MONITORING CITY BLDGS 3/1-3/31/26 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 02/13/2026 404.000000.020.576.61.31.011 $65.00 FAC GOLF COURSE AES RADIO MONITORING 3/1-3/31/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/CUSTODIAL SUPPLIES 404.000000.020.576.61.31.011 $65.00 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/CUSTODIAL SUPPLIES 108.220046.015.518.31.41.003 $61.27 FAC CITY CTR PARKING GARAGE ALARM MONITORING 3/1-3/31/26 PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-PARKING GARAGE 404.000000.020.576.61.31.011 $58.92 FAC GOLF COURSE ALARM MONITORING 3/1-3/31/26 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/CUSTODIAL SUPPLIES H D FOWLER COMPANY INC-027210 $14,107.57 431014 17223646 $37732 407.000000.015.531.35.31.012 $ 14,107.57 2 ea.marmac couplings for Storm job at 4020 NE 6th st. PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR 02/13/2026 AND MAINTENANCE SUPPLIES 17225698 $1,274.59 405.000000.015.534.50.34.000 $1,245.24 2"Gate valves for stock,and meter gaskets. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED 405.000000.015.534.50.31.000 $29.35 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 17225699 $1,43939 407.000000.015.53135.31.000 $1,136.43 24"sewer pipe for Surface job at 4020 NE 6th st. Ferncos for stock in various PUBLIC WORKS SURFACE WATER OPERATIONS/ sizes. OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.34.000 $302.96 PUBLIC WORKS SURFACE WATER OPERATIONS/ SURFACE WATERINVENTORYPURCHASED 17227851 $3,447.50 405.000000.015.534.50.34.000 3/4"and 1"copper rolls for stock. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED 17225694 $7,568.77 405.000000.015.534.50.34.000 2"gate valves, 1"meter setters and 2"meter setter for stock. PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED HALL,OWEN-032422 $15,111.25 431015 LTC reimbursement $15,111.25 522.000000.014.517.20.23.020 $ 15,111.25 LTC longterm care reimbursement to Mr Owen Hall,LEOFF 1 retiree,for HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 02/13/2026 caregiving costs approved by the board LONG TERM CARE Ran:2/13/2026 3:03:15PM Page 14 of 68 Check Info Invoice No/Description Amount Account No/Department/Title HANS VAN DUSEN-000296 $948.00 431175 26-100 $948.00 403.000000.015.537.80.41.000 $ 948.00 Solid Waste contract procurement support for January 2026 PUBLIC WORKS SOLID WASTE UTILITY/PROFESSIONAL 02/13/2026 SERVICES HAPPY TAILS ANIMAL HOSPITAL-000370 $16,717.26 431016 435548 $100.02 000.000000.008.554.30.41.003 $ 16,717.26 Chance/Cat Suppluments,Microchip,Medication dispensing fee&Biowaste POLICE/CONTRACTED SERVICES 02/13/2026 dispensing fee 434647 $194.77 000.000000.008.554.30.41.003 Duke/Unknown kind of animal exam,vaccines&Bio-Waste disposal fee POLICE/CONTRACTED SERVICES 435324 $203.03 000.000000.008.554.30.41.003 Creamcide/Cat Exam,Meds&Vaccine. POLICE/CONTRACTED SERVICES 434859 $1,913.95 000.000000.008.554.30.41.003 Doberman/Dog Exam,Vaccines,Labs,Microchip,Biowaste disposal fee& POLICE/CONTRACTED SERVICES Boarding 435080 $2,064.87 000.000000.008.554.30.41.003 Enzo-Sir Barksalot/Dog Exam,Labs,Meds,Vaccines,Biowaste disposal Disposal POLICE/CONTRACTED SERVICES &Boarding 434631 $2,103.24 000.000000.008.554.30.41.003 Rocky/Dog Meds, RX Dog Food&Boarding POLICE/CONTRACTED SERVICES 434627 $2,115.27 000.000000.008.554.30.41.003 Billy Bob/Dog Meds&Boarding POLICE/CONTRACTED SERVICES 435124 $3,257.71 000.000000.008.554.30.41.003 Pot Belly/Dog Vaccines,Meds,IV,Labs,Castration, Microchip,multiple RX dog POLICE/CONTRACTED SERVICES foods,Medical waste disposal fee, Injection fees,Medication dispensing fees& Boarding 434441 $4,764.40 000.000000.008.554.30.41.003 Marble/Dog Labs,Multiple surgeries,IV,Many Meds,Anesthesia, Elizabethan POLICE/CONTRACTED SERVICES collar and Boarding HARBOUR HOMES LLC-108276 $15.30 431176 R069714-000 $1530 405.000000.000.257.00.00.000 $ 15.30 REFUND 2-403 069714-1 WATER OPERATIONS/DEFERRED REVENUE 02/13/2026 HART HEALTH AND SAFETY-032814 $700.79 431017 1051145 $700.79 003.000000.015.542.90.31.002 $311.57 $ 700.79 Restocking first aid kits in the admin,water and fleet buildings at the shops. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 02/13/2026 501.000000.015.548.60.31.000 $222.34 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $166.88 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES HASSINGER,SUSAN-032818 $179.99 431177 032818010926 $179.99 000.000000.008.521.21.43.002 $ 179.99 Reimbursement request for mandatory vaccine booster shot for police POLICE/TRAINING 02/13/2026 leadership training program HAVLIK,SANDRA-091708 $176.00 431178 Per diem,Chelan $176.00 000.000000.008.521.31.43.007 $ 176.00 WSCPA Board Retreat,Chelan,Wa(March 10-12,2026) POLICE/MEALS&INCIDENTAL EXPENSE 02/13/2026 HEADQUARTERS PORTABLE TOILETS-033243 $1,620.00 431018 69953 $1,620.00 001.000000.020.576.80.48.004 $1,500.00 $ 1,620.00 PKS:MONTHLY PO-PORTABLE TOILET SERVICES/ADDITIONAL COST FOR PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 DESTRUCTION OF ONE HANDICAP UNIT.^'1 Portable Toile Service(Regis& VANDALISM Community Garden)@$120.00;^'1-Destruction of Unit(blew up handicap unit)@$1,500.00/ea-VANDALISM. 001.000000.020.576.80.41.003 $120.00 PARKS AND RECREATION COMMUNITY SERVICES/ CONTRACTED SERVICES Ran:2/13/2026 3:03:15PM Page 15 of 68 Check Info Invoice No/Description Amount Account No/Department/Title HEALTHCARE MANAGEMENT ADMIN-033236 $666,230.23 13026 165111 $152,507.05 512.000000.014.517.30.23.012 $114,284.04 $ 152,507.05 HMA DISBURSEMENT 01/23/2026 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 01/30/2026 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $18,818.96 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTALINSURANCESERVICES 512.000000.014.517.30.23.015 $10,615.46 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $5,960.55 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.24.000 $3,038.80 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTALINSURANCESERVICES 522.000000.014.517.20.23.015 $541.48 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS 512.000000.014.372.00.00.000 $65.31 HUMAN RESOURCES HEALTHCARE INSURANCE/ INSURANCE RECOVERIES 512.000000.014.369.71.01.000 $-817.55 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA 12326 164658 $167,805.29 512.000000.014.517.30.23.012 $120,241.72 $ 167,805.29 HMA DISBURSEMENT 01/16/26 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 01/23/2026 MEDICAL CLAIMS 512.000000.014.517.30.23.015 $20,286.74 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $13,537.16 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 512.000000.014.517.30.24.000 $12,731.90 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTALINSURANCESERVICES 522.000000.014.517.20.24.000 $1,057.40 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTALINSURANCESERVICES 512.000000.014.369.71.01.000 $-49.63 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA 20626 165560 $345,917.89 512.000000.014.517.30.23.012 $180,016.17 $ 345,917.89 HMA DISBURSEMENT 01/30/2026 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 02/06/2026 MEDICAL CLAIMS 512.000000.014.517.30.23.014 $105,281.72 HUMAN RESOURCES HEALTHCARE INSURANCE/ MEDICAL EXCESS PREMIUMS 512.000000.014.517.30.41.010 $29,788.46 HUMAN RESOURCES HEALTHCARE INSURANCE/ADMIN FEE 512.000000.014.517.30.24.000 $13,363.00 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTALINSURANCESERVICES 522.000000.014.517.20.23.012 $7,383.13 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 512.000000.014.517.30.23.015 $4,950.21 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.014 $4,391.10 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ MEDICAL EXCESS PREMIUMS Ran:2/13/2026 3:03:15PM Page 16 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 522.000000.014.517.20.41.010 $3,071.23 HMA DISBURSEMENT 01/30/2026 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ ADMIN FEE 522.000000.014.517.20.23.015 $1,704.47 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS 522.000000.014.517.20.24.000 $20.00 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $-4,051.60 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA HELMSMAN MANAGEMENT SVCS LLC-033579 $11,290.76 431019 152115 $11,290.76 502.000000.014.517.60.41.011 $ 11,290.76 self insured workers comp claims administration for February 2026 HUMAN RESOURCES INSURANCE/WORKERS'COMP 02/13/2026 ADMIN FEES-3RD PARTY ADMIN HERNANDEZ,ARACELY-119999 $14.00 431179 REN293217 $14.00 000.000000.002.512.51.49.005 $ 14.00 lury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 HERRERA ENVIRONMENTAL-033887 $16,641.81 431020 61358 $16,641.81 427.475528.015.531.31.41.000 $ 16,641.81 CAG-24-138,Springbrook Creek Action Plan Habitat Restoration-for PUBLIC WORKS SURFACE WATER CIP/SPRINGBROOK 02/13/2026 professional services from 1/1/26-1/23/26 CREEK RESTORATION PROF SVCS HONG,JENNIFER-120009 $15.00 431180 REN302112 $15.00 000.000000.002.512.51.49.005 $ 15.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 HRA VEBA TRUST CONTRIBUTIONS-115091 $36,267.61 7871 Ben2029376 $36,267.61 632.000000.000.231.50.00.000 $ 36,267.61 VEBA: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 HUYNH,TRAM-119975 $17.00 431181 REN292266 $17.00 000.000000.002.512.51.49.005 $ 17.00 lury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 ICON MATERIALS INC-036552 $1,851.18 431182 4077617 $1,851.18 405.000000.015.534.50.31.000 $ 1,851.18 19.38 tons of asphalt for waterjob at 461 Taylor ave NW. PUBLIC WORKS WATER OPERATIONS/ 02/13/2026 OFFICE/OPERATING SUPPLIES INDUSTRIAL TREATMENT OF WATER-036572 $506.00 431021 29611 $506.00 504.000000.015.518.31.41.003 $ 506.00 FAC WATER TREATMENT SERVICE CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 02/13/2026 INSIGHT PUBLIC SECTOR INC-016972 $335.75 431022 1101356979 $335.75 503.000000.003.518.84.41.003 $ 335.75 TAG-25-071 Cloud Care Azure, 12/01/2025-12/31/2025 EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS INSTITUTE FOR SUSTAINABLE-037616 $2,000.00 431023 100285 $2,000.00 426.465520.015.594.35.63.000 $ 2,000.00 Project Registration-Kennydale Lakeline Sewer Systems Improvement PUBLIC WORKS WASTEWATER CIP/KENNYDALE 02/13/2026 LAKELINE SEWER UPGRADE INTERCOM LANGUAGE SERVICES-037759 $3,585.70 431024 25-8826 $245.70 000.009330.002.512.51.41.003 $ 3,585.70 December 2025 invoice remainder($330) COURT SERVICES/INTERPRETER SERVICES 02/13/2026 26-029 $1,080.00 000.000000.003.512.51.41.010 PUBLIC DEFENSE-INTERPRETER SERVICES EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 26-076 $2,260.00 000.009330.002.512.51.41.003 INTERPRETER JOBS 1/26/26-1/29/26 COURT SERVICES/INTERPRETER SERVICES Ran:2/13/2026 3:03:15PM Page 17 of 68 Check Info Invoice No/Description Amount Account No/Department/Title IRONCLAD COMPANY-038536 $9,417.13 431025 32744 $4,398.22 501.000000.015.548.60.48.000 $ 9,417.13 LABOR TO REMOVE HYDRAULIC HOSES FROM SWEEPER HEAD-WESTERN PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 CRANE TRUCK LIFTING AND TRANSPORT OF OF E130 TO RENTON AIRPORT REPAIRS&MAINTENANCE FROM BOEING 32971 $5,018.91 501.000000.015.548.60.31.000 Gutter brooms for MR25(Qty 120) PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES IRS EFTPS-100027 $915,972.93 7869 Ben2029372 $915,972.93 632.000000.000.231.50.00.000 $429,190.88 $ 915,972.93 Social Security Tax:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 632.000000.000.231.50.00.000 $386,406.07 Federal Withholding Taxes:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $100,375.98 Medicare Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS JACKSON,ZACHARY-119991 $17.00 431183 REN309995 $17.00 000.000000.002.512.51.49.005 $ 17.00 Jury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 JONES, EVELYN M-039800 $656.02 431026 February Pension $656.02 611.000000.005.589.30.00.011 $ 656.02 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS KAISER FOUNDATION HEALTH PLAN-040084 $26,143.11 431027 FEB 2026 LEOFF $2,265.12 522.000000.014.517.20.23.013 $ 2,265.12 FEBRUARY 2026 LEOFF 1 RETIREES HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 02/13/2026 KAISER 430948 Ben2029354 $23,877.99 512.000000.014.517.30.23.013 $21,526.92 $ 23,877.99 Group Health hired after 11-04:Payment HUMAN RESOURCES HEALTHCARE INSURANCE/KAISER 02/10/2026 512.000000.014.517.30.23.013 $2,351.07 GROUP HEALTH after 11-04:Payment HUMAN RESOURCES HEALTHCARE INSURANCE/KAISER KANG,KI-119994 $16.00 431184 REN289270 $16.00 000.000000.002.512.51.49.005 $ 16.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 KARPEL SOLUTIONS-000147 $441.20 431185 75353 $441.20 000.000000.006.515.31.43.002 $441.20 Karpel Annual User Group Registration for Iva Clark CITY ATTORNEY/TRAINING/SCHOOLS 02/13/2026 KATHERINE YANAK-000500 $1,897.16 430946 settlement $1,897.16 502.000000.014.518.67.46.042 $ 1,897.16 settlement of auto liability claim-PW Transportation HUMAN RESOURCES INSURANCE/AUTO LIAB CLAIMS 02/04/2026 PW TRANSPORTATION KBA INC-040276 $15,004.39 431028 3010187 $15,00439 317.122803.015.595.61.63.002 $ 15,004.39 CM Services-11/30/25-12/27/25,Maplewood Sidewalk Rehab PUBLIC WORKS CAPITAL INVESTMENT/MAPLEWOOD 02/13/2026 SIDEWALK REHAB-CN SVCS KEITH RUSSELL DESIGN,LLC-000307 $1,187.88 431029 25-020 $1,187.88 000.000000.003.513.11.41.003 $ 1,187.88 GRAPHIC DESIGN SERVICES FOR 1ANUARY INCLUDING PUZZLE PALOOZA,SENIOR EXECUTIVE SERVICES/CONTRACTED SERVICES 02/13/2026 HOUSING FAIR, POLKA MUSIC LUNCHEON KELLY SPICERS STORES-076373 $297.64 431030 12141960 $297.64 000.000000.003.518.70.31.010 $ 297.64 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 02/13/2026 KENNEDY,KEVIN-040470 $14.50 431186 SB 012026 $14.50 003.000000.015.542.93.43.001 $ 14.50 STANDBY MILEAGE KENNEDY"'1.20.26#167866 PUBLIC WORKS STREETS/TRAVEL 02/13/2026 Ran:2/13/2026 3:03:15PM Page 18 of 68 Check Info Invoice No/Description Amount Account No/Department/Title KENT D BRUCE CO LLC-040836 $39.74 431187 19594 $39.74 501.000000.015.548.60.31.000 $ 39.74 Angle mount brackets for 6246 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES KIMBALL MIDWEST-041072 $812.63 431031 104135007 $232.05 501.000000.015.548.60.31.000 $ 812.63 Zirc belts for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 104123706 $580.58 501.000000.015.548.60.31.000 DRILL BITS,WEIGHTS,CLAMPS FOR SHOP SUPPLIES PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES KING CNTY FINANCE-042180 $151,637.58 431188 2170656 $151,637.58 403.000000.015.537.80.47.083 $ 151,637.58 King County disposal FAC for February 2026 PUBLIC WORKS SOLID WASTE UTILITY/KING COUNTY 02/13/2026 DUMP-FEE KING CNTY WATER DIST#90-042367 $82.62 431189 0089270 $82.62 406.000000.015.535.50.47.002 $ 82.62 Water charges for Stonegate sewer lift station. 11/18/25-1/14/26 PUBLIC WORKS WASTEWATER OPERATIONS/ 02/13/2026 WATER/WASTEWATER/METRO KING COUNTY-041608 $2,057,481.92 431032 176937 $1,560.92 403.000000.015.537.50.47.005 $ 2,057,481.92 228211 Dump fees for citywide trash pickup. PUBLIC WORKS SOLID WASTE UTILITY/DUMP 02/13/2026 FEES/TRANSFER STATION FEES 11016836 $2,518.00 503.000000.003.518.84.42.004 195058 CAG-23-187,KING COUNTY INET,January 2026 EXECUTIVE SERVICES INFORMATION SERVICES/ INTERNET 176811 $2,801.11 405.000000.015.534.50.47.005 $700.28 227259 Dump fees for shops washracks.Split 4 ways. PUBLIC WORKS WATER OPERATIONS/DUMP FEES/TRANSFER STATION FEES 003.000000.015.542.92.47.005 $700.28 PUBLIC WORKS STREETS/DUMP FEES/TRANSFER STATION FEES 406.000000.015.535.50.47.005 $700.28 PUBLIC WORKS WASTEWATER OPERATIONS/DUMP FEES/TRANSFER STATION FEES 407.000000.015.531.35.47.005 $700.27 PUBLIC WORKS SURFACE WATER OPERATIONS/DUMP FEES/TRANSFER STATION FEES 30044518 $2,050,601.89 416.000000.015.535.50.47.081 SD FEB 2026-NET SINGLE FAMILY RESIDENTIAL CUSTOMERS AS OF 09/30/25""" PUBLIC WORKS KING COUNTY METRO/KING COUNTY ^'SD FEB 2026 AVG#OF NET CUST EQUIV PER QTR,FOR THE QTRS END WASTEWATER CHARGE 09/30/25"'"'"'IW SURCHARGE AVG USAGE FOR 4 QTRS END 09/30/25"'"'^'IW COMPLIANCE MONITORING AND ADMINISTRATION KU FINANCIAL CONSULTING-042557 $14,190.00 431033 15 $14,190.00 407.000000.015.531.31.41.000 $4,730.00 $ 14,190.00 CAG-24-068;2024 Water,Wastewater,and Surface Water Comprehensive Rates PUBLIC WORKS SURFACE WATER OPERATIONS/ 02/13/2026 and SDCs Study 1/1/26-1/31/26 PROFESSIONAL SERVICES 406.000000.015.535.10.41.000 $4,730.00 PUBLIC WORKS WASTEWATER OPERATIONS/ PROFESSIONAL SERVICES 405.000000.015.534.10.41.000 $4,730.00 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES KOCH,BRANDON-119989 $18.00 431190 REN306624 $18.00 000.000000.002.512.51.49.005 $ 18.00 lury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 KRANZ RAINIER AVE PROPERTIES-011275 $18,550.00 431255 Kranz TCE Ext $18,550.00 317.122195.015.595.20.63.000 $ 18,550.00 TCE Extension-Kranz parcels 420440-0261&420440-0262 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY Ran:2/13/2026 3:03:15PM Page 19 of 68 Check Info Invoice No/Description Amount Account No/Department/Title KRW INVESTMENT HOLDING LLC-000503 $25,080.00 431256 KRW TCE Ext $25,080.00 317.122195.015.595.20.63.000 $ 25,080.00 TCE Extension-KRW parcel 182305-9011 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY L N CURTIS&SONS-019440 $1,487.13 431034 CM50743 $-246.41 000.000000.008.521.30.31.003 $ 1,487.13 Credit to INV1008842-Black Quest Patrol Boots POLICE/QUARTER MASTER SYSTEM 02/13/2026 inv1035405 $14.90 000.000000.008.521.30.31.003 Stoverud/Bratwear Navy Jacket POLICE/QUARTER MASTER SYSTEM inv1030019 $36.47 000.000000.008.521.30.31.003 Figaro/Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM inv1030025 $36.47 000.000000.008.521.30.31.003 Galang/Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM inv1030123 $36.47 000.000000.008.521.30.31.003 Phillips/Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM inv1030132 $36.47 000.000000.008.521.30.31.003 Sims/Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM inv1035411 $36.98 000.000000.008.521.30.31.003 Davis/Navy Blue Gi,Twill Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1035241 $39.85 000.000000.008.521.30.31.003 Ria/Heather Gray Silk Polo Shirt POLICE/QUARTER MASTER SYSTEM inv1035290 $55.25 000.000000.008.521.30.31.003 Adam/Armor Alteration POLICE/QUARTER MASTER SYSTEM inv1035346 $93.93 000.000000.008.521.30.31.003 Truong/Twill Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1035378 $93.93 000.000000.008.521.30.31.003 Sims/Midnight Navy Twill Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1035386 $93.93 000.000000.008.521.30.31.003 Figaro/Midnight Navy Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1035394 $93.93 000.000000.008.521.30.31.003 Phillips/Midnight Navy Twill Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1035365 $160.06 000.000000.008.521.30.31.003 Hynes S volunteer/Academy Blue Short Sleeve Polo POLICE/QUARTER MASTER SYSTEM inv1035471 $169.99 000.000000.008.521.30.31.003 Goodwin/Navy Fusion Flex Pant POLICE/QUARTER MASTER SYSTEM inv1035367 $734.91 000.000000.008.521.30.31.003 Galang/White Cotton Tee Shirt,Long Sleeve Tee POLICE/QUARTER MASTER SYSTEM LA LAW&ASSOCIATES-000507 $25,000.00 431191 settlement $25,000.00 502.000000.014.518.67.46.017 $ 25,000.00 In trust of Quinton Abellon settlement of claim 25-040,auto liability claims/ HUMAN RESOURCES INSURANCE/AUTO LIAB CLAIMS 02/13/2026 police department POLICE LAKESIDE INDUSTRIES INC-043292 $1,754.78 431035 348740 $1,754.78 405.000000.015.534.50.31.000 $ 1,754.78 10.73 tons of EZ Street for the bin at the shops. PUBLIC WORKS WATER OPERATIONS/ 02/13/2026 OFFICE/OPERATING SUPPLIES LANDAU ASSOCIATES INC-043313 $20,484.50 431036 0065421 $539.80 000.000000.007.558.70.41.000 $ 20,484.50 ON-CALLAGREEMENT FOR ENVIRONMENTAL PROPERTYASSESSMENT COMMUNITYAND ECONOMIC DEVELOPMENT/ 02/13/2026 CONSULTING SERVICES FOR 0829024.020 PROFESSIONAL SERVICES 0065378 $19,944.70 001.332102.020.525.30.41.000 PPNR:CAG-26-018 STONEWAY PROPERTY-SOIL MANAGEMENT SERVICES- PARKS AND RECREATION COMMUNITY SERVICES/ EMERGENCY REVETMENT WALL REPAIR REMEDIATION SERVICES."'EMERGENCY CEDAR RIVER LAND 2025 FLOOD REPAIR RETAINING WALL REPAIR ALONG CEDAR RIVER OF PARCEL#1723059026.PERIOD ENDING 1/21/2026.^'Professional Services @$15,632.50;^'Consultants- subcontractor Friedman&Bruya,Inc.@$560.00;�Reimbursable Expenses @ $3,449.60;�Unit Billing-Daily Field Equip,Field Disposables,Glove,Nitrile, Meter-PIDs,Soil Hand Auger Equip,Traffic Cones,Vehicle Usage @$302.60. LANGUAGE LINE SERVICES INC-043327 $2,888.69 � 431037 11827492 $19336 000.000000.003.513.11.41.001 $ 2,888.69 TRANSLATION SERVICES-JANUARY 2026 EXECUTIVE SERVICES/CONSULTANT SERVICES 02/13/2026 11829144 $2,695.33 000.000000.008.521.10.41.000 Over the phone interpretation services POLICE/PROFESSIONAL SERVICES Ran:2/13/2026 3:03:15PM Page 20 of 68 Check Info Invoice No/Description Amount Account No/Department/Title LARSCO INC-043621 $139.14 431038 1122941-01 $139.14 003.000000.015.542.95.31.012 $ 139.14 100x LAR FRPP-3/8 BK FIRE RETARDANT"'100x LAR FRPP-1/2 1/2"FIRE PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 02/13/2026 RETARDANT LOOM"'2x PET FLEECE HARNESS TAPE BLK LIBERTY TIRE RECYCLING,LLC-000167 $962.00 431039 3157994 $962.00 501.000000.015.548.60.48.000 $ 962.00 Tire pickup for recycling PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 REPAIRS&MAINTENANCE LIFE ASSIST INC-044830 $2,652.00 431040 2059841 $2,652.00 000.000000.008.521.30.31.000 $ 2,652.00 Gould/Microflex Nitrile Gloves POLICE/OFFICE/OPERATING SUPPLIES 02/13/2026 LINDA M MOUNTS-073899 $1,696.10 431041 202601 $1,696.10 001.000000.020.569.73.41.003 $ 1,696.10 Renton Community Center&Senior Center adult and senior fitness instructor. PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 Instructor pay period of January 1-31,2026.Strength&Balance,Core Fitness CONTRACTED SERVICES and More,Consultations. LS PROPDROP LLC-118585 $676.10 431192 R012381-000 $676.10 405.000000.000.257.00.00.000 $393.95 $ 676.10 REFUND 2-403 012381-0 WATER OPERATIONS/DEFERRED REVENUE 02/13/2026 405.000000.000.257.00.00.000 $282.15 REFUND 2-403 012380-0 WATER OPERATIONS/DEFERRED REVENUE MAHMOOOD,ARSHID-119993 $17.00 431193 REN288656 $17.00 000.000000.002.512.51.49.005 $ 17.00 Jury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 MARTIN,MARIA CHRISTINA-119997 $14.00 431194 REN291550 $14.00 000.000000.002.512.51.49.005 $ 14.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 MCCARTHY,HEATHER-119974 $15.00 431195 REN290644 $15.00 000.000000.002.512.51.49.005 $ 15.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 MCKINSTRY ESSENTION LLC-048353 $571,990.88 431042 Inv.8 $19,545.87 316.220086.015.594.18.62.000 $ 571,990.88 FAC INVESTMENT GRADE AUDIT-ESCO"'CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO 02/13/2026 PHASE 4 Inv.4 $77,509.43 316.220086.015.594.18.62.000 FAC INVESTMENT GRADE AUDIT-ESCO^'CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO PHASE 4 Inv.7 $87,956.39 316.220086.015.594.18.62.000 FAC INVESTMENT GRADE AUDIT-ESCO CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO PHASE 4 Inv.3 $386,979.19 316.220086.015.594.18.62.000 FAC INVESTMENT GRADE AUDIT-ESCO"'CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO PHASE 4 MCLAUGHLIN,BARBARA-048359 $1,493.81 431043 February Pension $1,493.81 611.000000.005.589.30.00.011 $ 1,493.81 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS MCLENDON HARDWARE-048480 $15.60 431196 481693/2 $15.60 405.000000.015.534.50.31.000 $ 15.60 Armerall cleaning wipes. PUBLIC WORKS WATER OPERATIONS/ 02/13/2026 OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 21 of 68 Check Info Invoice No/Description Amount Account No/Department/Title MEDIMPACT HEALTHCARE SYSTEMS-000496 $73,161.46 116260 32719779 $1.20 512.000000.014.517.30.23.011 $ 1.20 PHARMACY CLAIMS FOR PERIOD 01/01/26-01/15/26 HUMAN RESOURCES HEALTHCARE INSURANCE/ 01/16/2026 PRESCRIPTION CLAIMS 121226000 32763041 $73,160.26 512.000000.014.517.30.23.011 $50,736.53 $ 73,160.26 PHARMACY CLAIMS FOR PERIOD 01/01/26-01/15/26 HUMAN RESOURCES HEALTHCARE INSURANCE/ 01/21/2026 PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $22,423.73 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ PRESCRIPTIONS MEDINA,KATIE-055771 $128.00 431197 Reim/DOL $128.00 405.000000.015.534.20.49.001 $ 128.00 Reimbursement for Professional Engineer License Renewal PUBLIC WORKS WATER OPERATIONS/MEMBERSHIPS& 02/13/2026 DU ES MELGAARD,AMANDA-119108 $21.00 431198 REN292271 $21.00 000.000000.002.512.51.49.005 $ 21.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 MFCP INC-003203 $51.55 431044 9717073 $51.55 501.000000.015.548.60.31.000 $ 51.55 Hydraulic connector for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES MIYASHIRO, LOYD-119980 $21.00 431199 REN296913 $21.00 000.000000.002.512.51.49.005 $ 21.00 lury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 MOLINA,PAOLO NICO-112133 $13.00 431200 REN293498 $13.00 000.000000.002.512.51.49.005 $ 13.00 Jury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 MOLONEY,SHANE-050383 $59.00 431201 reimb sm $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Shane Moloney for Mayor/Administrators Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 1/14/26-1/16/26. MORENO-ROMO,ITHZEL-119983 $21.00 431202 REN299814 $21.00 000.000000.002.512.51.49.005 $ 21.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 MS2-049485 $10,148.32 431045 14027M-26 $1,279.59 503.000000.003.518.82.41.003 $ 10,148.32 TAG-24-024,Annual renewal of licensing for the Traffic Data Management EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 System(TMDS),07/01/2026-06/30/2027 SERVICE CONTRACTS 14027M-27 $8,868.73 503.000000.003.518.82.41.003 TAG-24-024,Annual software maintenance renewal of TCLS,04/01/2026- EXECUTIVE SERVICES INFORMATION SERVICES/ 03/31/2027 SERVICE CONTRACTS N&S TRACTOR-000445 $486.49 431046 IN25387 $486.49 501.000000.015.548.60.31.000 $486.49 Valve body for E135 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES N C MACHINERY COMPANY-052652 $2,176.53 431203 SECS0783311 $4.64 501.000000.015.548.60.31.000 $ 2,176.53 Bolts&nuts for E141 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES SECS0783399 $20.43 501.000000.015.548.60.31.000 Connectors&o rings for E142 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES SEC50783400 $164.45 501.000000.015.548.60.31.000 SPACERS,PINS AND FITINGS FOR E141 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES SECS0783396 $1,987.01 501.000000.015.548.60.31.000 THUMB CYLINDER FOR E142 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 22 of 68 Check Info Invoice No/Description Amount Account No/Department/Title NAMBA,BARBARA-119971 $21.00 431204 REN287325 $21.00 000.000000.002.512.51.49.005 $ 21.00 lury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 NAPA AUTO PARTS-052604 $2,909.15 431205 655141 $-501.10 501.000000.015.548.60.31.000 $ 2,909.15 CREDITS on multiple invoices PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 656702 $-417.37 501.000000.015.548.60.31.000 CREDITS on multiple invoices PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 652050 $-202.57 501.000000.015.548.60.31.000 Credit-invoices 533808&647286 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 655053 $5.25 501.000000.015.548.60.31.000 Oil filters for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 651972 $20.56 501.000000.015.548.60.31.000 Switch for P178 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 651665 $26.83 501.000000.015.548.60.31.000 Lamp bulbs for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 653211 $137.02 501.000000.015.548.60.31.000 Rotors for MR56 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 653637 $146.52 501.000000.015.548.60.31.000 Grease for MR31 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 653097 $194.47 501.000000.015.548.60.31.000 Rotors&pads for MR56 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 656633 $294.29 501.000000.015.548.60.31.000 Hydraulic filters and air filters for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 652863 $327.10 501.000000.015.548.60.31.000 Wiper wash,oil filters and wiper blades for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 653631 $1,145.93 501.000000.015.548.60.31.000 Bulbs,pads and rotors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 654899 $1,732.22 501.000000.015.548.60.31.000 Wiper blades,batteries,air filters and rotors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES NATIONAL SAFETY INC-054296 $201.00 431047 0778846-IN $201.00 405.000000.015.534.50.34.000 $ 201.00 2 backordered rain coats for stock. PUBLIC WORKS WATER OPERATIONS/WATER 02/13/2026 INVENTORY PURCHASED NELSON TRUCK EQUIPMENT CO INC-054820 $861.72 431206 766725 $861.72 501.000000.015.548.60.31.000 $ 861.72 Fold away rope hooks for stock PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES NEWTON,GARY-055410 $894.91 431048 February Pension $894.91 611.000000.005.589.30.00.011 $ 894.91 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS NIC SERVICES LLC-000456 $796.50 431207 643978 $796.50 503.000000.003.518.82.41.003 $ 796.50 Tyler Technology Monthly Billing Fees EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS Ran:2/13/2026 3:03:15PM Page 23 of 68 Check Info Invoice No/Description Amount Account No/Department/Title NICHOLS,GERALD H-055530 $1,447.21 431049 February Pension $1,447.21 611.000000.005.589.30.00.011 $ 1,447.21 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS NISCO-HEITZ, NIKKI-055668 $6,000.00 431050 LTC reimbursement $6,000.00 522.000000.014.517.20.23.020 $ 6,000.00 LTC longterm care reimbursement to Ms Nisco Heitz, LEOFF 1 retiree,for care HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 02/13/2026 facility costs approved by the board LONG TERM CARE NORTHWEST CASCADE INC-056232 $398,178.70 431051 0555357268 $411.50 504.000000.015.518.31.41.003 $ 398,178.70 FAC HONEY BUCKET RENTAL 1/28-1/29/26 KIWANIS PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 02/13/2026 0555249485 $565.00 001.800221.020.573.90.31.011 Honey bucket toilet for Winter tree lighting event at Renton Histoy Museum on PARKS AND RECREATION COMMUNITY SERVICES/ 11/26/2025 PROGRAM SUPPLIES Pay Est#5 $397,202.20 426.465521.015.594.35.63.000 $357,692.24 CAG-25-090;Sanitary Sewer Replacement Project Phase 2-Has a retainage PUBLIC WORKS WASTEWATER CIP/SANITARY SEWER bond. REHAB/REPLACEMENT 426.465521.015.59435.63.000 $37,557.69 Sales Tax PUBLIC WORKS WASTEWATER CIP/SANITARY SEWER REHAB/REPLACEMENT 425.455609.015.594.34.63.000 $1,766.76 CAG-25-090;Sanitary Sewer Replacement Project Phase 2-Has a retainage PUBLIC WORKS WATER CIP/MINOR WATER bond. IMPROVEMENT PROJECTS 425.455609.015.594.34.63.000 $185.51 Sales Tax PUBLIC WORKS WATER CIP/MINOR WATER IMPROVEMENT PROJECTS NORTHWEST HARLEY DAVIDSON-000485 $26,520.99 431052 284649RPD $26,520.99 501.000000.015.594.18.64.000 $ 26,520.99 HARLEY DAVIDSEN MOTORCYCLE TO REPLACE M056. 1HD1FMP13S6643473 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 EQUIPMENT RENTAL-CAPITAL ODP BUSINESS SOLUTIONS LLC-057386 $98.72 431208 454813547001 $98.72 000.000000.008.521.24.31.000 $ 98.72 Siruno/Wipes disinfectant POLICE/OFFICE/OPERATING SUPPLIES 02/13/2026 OMA CONSTRUCTION INC-000363 $738,521.75 431053 Pay Est#6 $738,521.75 427.475504.015.594.31.63.003 $629,515.25 $ 738,521.75 CAG-25-047;SE 172nd St Green Stormwater Infrastructure Project-Has a PUBLIC WORKS SURFACE WATER CIP/SE 172ND 02/13/2026 retainage bond. Closing date:01/31/2026 ST/125TH AVE SE CN REIMB 427.475504.015.594.31.63.006 $65,916.80 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN NON REIMB 427.475504.015.594.31.63.004 $33,978.20 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR WATER 427.475504.015.594.31.63.005 $5,017.00 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR SEWER 427.475504.015.59431.63.004 $3,567.71 Sales Tax PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR WATER 427.475504.015.594.31.63.005 $526.79 PUBLIC WORKS SURFACE WATER CIP/SE 172ND ST/125TH AVE SE CN DISTR SEWER OMIGA SOLUTIONS LLC-058012 $11,400.00 431054 1177 $11,400.00 503.000000.003.518.82.41.003 $ 11,400.00 CAG-14-097,Annual renewal of oCourt,Collect R,and oSummons Jury EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 Management Software,01/01/2026-12/31/2026 SERVICE CONTRACTS OOMA INC-000218 $1,312.75 431055 190961 $1,312.75 503.000000.003.518.84.42.003 $ 1,312.75 VoIP Solution,02/01/2026-02/28/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 TELEPHONE Ran:2/13/2026 3:03:15PM Page 24 of 68 Check Info Invoice No/Description Amount Account No/Department/Title OTTO ROSENAU&ASSOCIATES INC-058570 $432.00 431056 94631 $432.00 316.332090.020.594.76.63.002 $432.00 FAC GEOTECH ENGINEERING RENTON MARKETAND PIAZZA PROJECT PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 02/13/2026 11/1-11/30/25 CAG-25-016 PIAZZA PARK IMPROVEMENTS OWEN EQUIPMENT COMPANY-009086 $1,230.88 431057 00122039 $0.00 501.000000.015.548.60.31.000 $329.56 $ 1,230.88 Single solenoid (returned) PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 501.000000.015.548.60.31.000 $-329.56 Credit invoice 00122039 1/28/26 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 00122104 $1,230.88 501.000000.015.548.60.31.000 Solenoid for E154 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES PALERMO, EDWARD-119976 $13.00 431209 REN293521 $13.00 000.000000.002.512.51.49.005 $ 13.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 PARAGON DENTAL ARTS, LLC-060278 $7,650.00 431257 Paragon TCE Ext $7,650.00 317.122195.015.595.20.63.000 $ 7,650.00 TCE Extension-Paragon parcel 182305-9171 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY PASTUCHA, MARTIN-120685 $59.00 431210 reimb mp $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Martin Pastucha for Mayor/Administrator Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 1/14/26-1/16/26. PAVONE,ARMONDO-060625 $111.00 431058 reimb ap renton hill $52.00 000.000000.003.513.10.43.007 $ 111.00 Per diem for Mayor Pavone for Renton Hill Day 1/20/26-1/21/26. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 AP Reimb $59.00 000.000000.003.513.10.43.007 Per diem for Mayor/Administrators Retreat 1/14/26-1/16/26. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE PERRY,ERIC-119249 $119.18 431211 reimb ep renton hill $119.18 000.000000.003.513.10.43.001 $71.18 $ 119.18 Reimbursement for mileage and per diem for Eric Perry for Renton Hiill Day and EXECUTIVE SERVICES/TRAVEL 02/13/2026 City Action Days 1/20/26-1/22/26 in Olympia. 000.000000.003.513.10.43.007 $48.00 EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE PHILLIPS,MARILYN-061675 $2,126.74 431059 FUNERAL EXPENSES $1,000.00 611.000000.005.589.30.00.011 $ 2,126.74 FIREFIGHTER BRUCE PHILLIPS PENSION DEATH BENEFIT OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS February Pension $1,126.74 611.000000.005.589.30.00.011 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE PENSIONS PHILLIPS,RYLEE-118786 $158.72 431212 Reimb.hotel $158.72 000.000000.008.521.30.43.008 $ 158.72 Shot show 2026, Las Vegas(Jan 19-23)one night hotel POLICE/LODGING 02/13/2026 PIERSON,PATRICK-061852 $56.33 431213 Reim/Carhartt $5633 405.000000.015.534.50.31.000 $ 56.33 Reimbusement for work pants. PUBLIC WORKS WATER OPERATIONS/ 02/13/2026 OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 25 of 68 Check Info Invoice No/Description Amount Account No/Department/Title PIVETTA BROS CONSTRUCTION INC-062035 $126,142.22 431060 Pay Est 34 $126,142.22 317.122195.015.595.30.63.001 $111,516.44 $ 126,142.22 CAG-22-163 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 #34,12/21/2025-12/31/2025,Schedule A,Roadway Improvements,Contract S/N PHASE 4-CONSTR Bond-Federally funded 425.455601.015.594.34.63.000 $7,570.99 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#34, PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& 12/21/2025-12/31/2025,Schedule B,Water Improvements,Contract Bond- UTILITIES IMPRVMNT Federally funded 426.465523.015.59435.63.000 $5,162.04 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#34, PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 12/21/2025-12/31/2025,Schedule C,Sewer Improvements,Contract Bond- SEWER FACILITY Federally funded 317.122195.015.595.30.63.001 $1,892.75 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#34, PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 12/21/2025-12/31/2025,Schedule B,Water Improvements,Contract Bond- S/N PHASE 4-CONSTR Federally funded-Transportation Portion PLATT ELECTRIC SUPPLY-062289 $1,319.17 431214 7A43063 $10.29 405.000000.015.534.50.31.012 $ 1,319.17 2-hole corner angle bracket for Maplewood booster pump station. PUBLIC WORKS WATER OPERATIONS/REPAIR AND 02/13/2026 MAINTENANCE SUPPLIES 7A09507 $625.07 405.000000.015.534.50.31.012 Panel,struts,corner angles&spring nuts for work at Maplewood booster pump PUBLIC WORKS WATER OPERATIONS/REPAIR AND station. MAINTENANCE SUPPLIES 2Y39308 $683.81 405.000000.015.534.50.31.012 Mechanical lugs,coated copper wire and heat shrink for Maplewood booster PUBLIC WORKS WATER OPERATIONS/REPAIR AND pump station. MAINTENANCE SUPPLIES POLOTANU,FLORINEL F-062447 $2,930.00 431258 Polotanu TCE Ext $2,930.00 317.122195.015.595.20.63.000 $ 2,930.00 TCE Extension-Polotanu parcel 420440-0210 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY POTTER,DONALD-ub8274 $147.13 431215 R048016-000 $147.13 405.000000.000.257.00.00.000 $ 147.13 REFUND 2-403 048016-1 WATER OPERATIONS/DEFERRED REVENUE 02/13/2026 POWERDMS INC-062996 $718.25 431061 INV-152786 $718.25 503.000000.003.518.82.41.003 $ 718.25 TAG-25-023,Annual renewal of PowerStandards for WASPC,03/30/2026- EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 03/29/2027 SERVICE CONTRACTS PRICE,JESSICA-120011 $16.00 431216 REN307012 $16.00 000.000000.002.512.51.49.005 $ 16.00 Jury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 PRINGLE,BARB-063540 $936.62 431062 February Pension $936.62 611.000000.005.589.30.00.011 $ 936.62 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS PRINTCO-000372 $709.41 431063 084070 $709.41 000.000000.003.518.70.49.000 $ 709.41 CONTRACT PRINTING EXECUTIVE SERVICES/PRINTING CONTRACT 02/13/2026 PROCOM LLC-000145 $72.00 431064 148971 $72.00 000.000000.014.518.10.41.010 $ 72.00 DOT required drug test for employee required to hold CDL for their position HUMAN RESOURCES/MEDICAL/DRUG&ALCOHOL 02/13/2026 PROJECT BE FREE, NPC-063712 $15,416.00 431065 7 $15,416.00 130.059315.005.551.10.41.000 $ 15,416.00 Co-responder services for January 2026 OTHER CITY SERVICES HOUSING AND SUPPORTIVE 02/13/2026 SERVICES/PROFESSIONAL SERVICES PRUETT,STEPHEN-120001 $25.00 431217 REN293837 $25.00 000.000000.002.512.51.49.005 $ 25.00 lury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 Ran•�/12/�l1�F 2�l12�1 SPM Paaa�F nf FR Check Info Invoice No/Description Amount Account No/Department/Title PUBLIC SAFETY TESTING,INC-064108 $1,680.00 431066 PST26-13 $1,680.00 000.000000.008.521.30.41.008 $ 1,680.00 Polygraph Exam/Mendoza,Laclair, Mobley POLICE/PSYCH/POLY EXAMS 02/13/2026 PUGET SOUND CLEAN AIR AGENCY-064380 $101,255.00 431067 26-073 $101,255.00 000.000000.005.553.70.49.051 $ 101,255.00 2026 CLEAN AIR ASSESSMENT OTHER CITY SERVICES/PUGET SOUND AIR POLLUTION 02/13/2026 PUGET SOUND ENERGY-064290 $53,797.13 431218 220023695525 $36.59 405.000000.015.534.50.47.001 $ 53,797.13 Power charges for Kennydale reservoir. PUBLIC WORKS WATER OPERATIONS/ 02/13/2026 ELECTRICITY/PU M PI NG 220036311334 $54.35 003.000000.015.542.93.47.001 2900 NE 10TH ST^'for services 12/2/2025-12/30/2025 PUBLIC WORKS STREETS/ELECTRICITY 220039338896 $62.48 003.000000.015.542.93.47.001 2900 NE 10TH ST^'for services 12/27/2025-1/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 220040055919 $89.74 003.000000.015.542.93.47.001 $66.80 710 S Grady Way�for services 12/27/2025-1/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $22.94 710 S Grady WAY^'for services 12/4/2025-12/26/2025 PUBLIC WORKS STREETS/ELECTRICITY 220039259506 $120.12 003.000000.015.542.93.47.001 $33.64 333 SW 7th ST^'12/27/2025-1/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $31.58 333 SW 7th ST^'11/26/2025-12/262025 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $27.85 333 SW 7th ST^'for service 10/30/2025-11/25/2025 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $27.05 333 SW 7th ST�For Service 9/27/2025-10/29/2025 PUBLIC WORKS STREETS/ELECTRICITY 220040243804 $190.28 003.000000.015.542.93.47.001 510 S 3rd ST�for services 12/31/2025-1/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 300000001739 $607.62 407.000000.015.531.35.47.001 Power charges for 1500 Oakesdale lift station. PUBLIC WORKS SURFACE WATER OPERATIONS/ ELECTRICITY 90886553 $52,635.95 316.332097.020.594.76.63.000 LEGACY SQUARE PHASE II NEW TRANSFORMER PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ WORLDCUP LEGACY SQUARE PUGET SOUND REGIONAL COUNCIL-064538 $43,309.00 431068 000191 $43,309.00 000.000000.003.513.10.49.001 $43,309.00 PSRC Annual Membership Dues for 2026. EXECUTIVE SERVICES/MEMBERSHIPS&DUES 02/13/2026 PURCELL TIRE&SERVICE CENTER-064900 $3,013.76 431069 24063430 $568.99 501.000000.015.548.60.31.000 $ 3,013.76 Tires for 6254 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 24064242 $915.70 501.000000.015.548.60.48.000 Flat tire replacement for E149 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 24064264 $1,529.07 501.000000.015.548.60.48.000 Flange ring repair for E139 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE QBSI-XEROX-065100 $920.53 431070 IN5211806 $920.53 503.000000.003.518.81.49.004 $ 920.53 CAG-23-197,COPIER METER READS,12/01/2025-12/31/2025 EXECUTIVE SERVICES INFORMATION SERVICES/CLICK 02/13/2026 COPY CHARGES R&R INDUSTRIES INC-065281 $1,082.16 431071 708152 $1,082.16 405.000000.015.534.50.34.000 $ 1,082.16 70 safety vests in different sizes for stock. PUBLIC WORKS WATER OPERATIONS/WATER 02/13/2026 INVENTORY PURCHASED RAILROAD MANAGEMENT CO III-065513 $458.76 431219 540365 $458.76 406.000000.015.535.20.49.008 $458.76 Orillia, King Wa Sewer Pipeline Crossing License Fees 4/16/26-4/15/27 PUBLIC WORKS WASTEWATER OPERATIONS/LICENSES 02/13/2026 &PERMITS Ran:2/13/2026 3:03:15PM Page 27 of 68 Check Info Invoice No/Description Amount Account No/Department/Title RAINIER DOG RESORT&SPA-000395 $9,150.00 431072 15808 $9,150.00 000.000000.008.554.30.41.003 $2,325.00 $ 9,150.00 Mashed Potato/Dog Boarding 1/1/26-1/31/26 POLICE/CONTRACTED SERVICES 02/13/2026 000.000000.008.554.30.41.003 $2,325.00 Gumball/Dog Boarding 1/1/26-1/31/26 POLICE/CONTRACTED SERVICES 000.000000.008.55430.41.003 $2,250.00 Luna/Dog boarding 1/1/26-1/30/26(30 days not 31) POLICE/CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,250.00 Rosalina/Dog Boarding 1/1/26-1/30/26(30 days not 31) POLICE/CONTRACTED SERVICES RAWLINGS,JENNIFER-119992 $17.00 431220 REN202367 $17.00 000.000000.002.512.51.49.005 $ 17.00 lury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 RENTON ART OA515-000512 $250.00 431221 021026 000512 $250.00 125.000000.007.573.20.49.010 $ 250.00 February Renton Art Lounge host on 2/18/26 COMMUNITY AND ECONOMIC DEVELOPMENT 02/13/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS RENTON CHAMBER OF,COMMERCE-066950 $6,250.00 431073 20250687 $6,250.00 110.000000.003.557.30.41.002 $ 6,250.00 LODGING TAX FUNDING FOR 2026 OPERATIONS OF THE VISITORS CENTER EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 02/13/2026 TOURISM RENTON FOOD BANK-100004 $139.50 430949 Ben2029366 $139.50 632.000000.000.231.50.00.000 $ 139.50 Renton Food Bank: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 RENTON MANAGEMENT ASSOCIATION-100014 $540.00 430950 Ben2029364 $540.00 632.000000.000.231.50.00.000 $ 540.00 RLF Dues:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 RENTON POLICE ATHLETIC ASSOC-067473 $346.00 430951 Ben2029358 $346.00 632.000000.000.231.50.00.000 $ 346.00 Renton Police Athletic Assoc: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 RENTON POLICE OFFICERS GUILD-100013 $8,587.39 430952 Ben2029356 $8,587.39 632.000000.000.231.50.00.000 $6,559.22 $ 8,587.39 Guild Dues Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 632.000000.000.231.50.00.000 $1,260.17 Guild Dues Non-Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $768.00 Criminal On-Duty Insurance: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS RETAIL LOCKBOX INC-068072 $5,344.99 431074 26015136 $5,344.99 000.000000.004.514.23.41.003 $ 5,344.99 1ANUARY 2026 TRANSACTION FEES FINANCE/CONTRACTED SERVICES 02/13/2026 RIGGLE,ARDUTH S-068460 $138.03 431075 February Pension $138.03 611.000000.005.589.30.00.011 $ 138.03 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS RITCHIE,GERALD-068323 $5,540.52 431076 LTC reimbursement $5,540.52 522.000000.014.517.20.23.020 $ 5,540.52 LTC longterm care reimbursement for LEOFF 1 retiree for January services HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 02/13/2026 LONG TERM CARE ROBERT E COX-032679 $7,430.00 431259 Cox TCE Ext $7,430.00 317.122195.015.595.20.63.000 $ 7,430.00 TCE Extension-Cox pacel 182305-9125 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY ROBERTS,ALBERT-119987 $17.00 431222 REN304724 $17.00 000.000000.002.512.51.49.005 $ 17.00 lury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 Ran:2/13/2026 3:03:15PM Page 28 of 68 Check Info Invoice No/Description Amount Account No/Department/Title ROLLER,KARI-069161 $59.00 431223 reimb kroller $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Kari Roller for Mayor/Administrators Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 1/14/26-1/16/26. RON'S STUMP REMOVAL&TREE SVC-069196 $2,245.00 431077 CAG-25-270 RR $2,245.00 001.000000.000.223.40.00.000 $ 2,245.00 CAG-25-270 Retainage release:2025 LATE SUMMER TREE MAINTENANCE COMMUNITY SERVICES/RETAINAGE PAYABLE 02/13/2026 ROWLAND,KRISTI-011704 $59.00 431078 reimb krowland $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Kristi Rowland for Mayor/Administrators Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 1/14/26-1/16/26. RUDD,KRISTI-119748 $40.00 431079 vo101/26 $40.00 000.000000.008.521.30.43.006 $ 40.00 Volunteer hours lanuary 2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 02/13/2026 RUPPRECHT,JIM-069941 $578.85 431080 February Pension $578.85 611.000000.005.589.30.00.011 $ 578.85 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS SABA COMMERCIAL SERVICES CORP-119970 $1,031.68 430953 Ben2029368 $1,031.68 632.000000.000.231.50.00.000 $ 1,031.68 Saba&Assoc.:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 SAFETY KLEEN SYSTEMS INC-070165 $843.62 431081 98992520 $843.62 501.000000.015.548.60.48.000 $ 843.62 Parts washer service for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 REPAIRS&MAINTENANCE SAMTINT LLC-000112 $276.25 431082 2384 $276.25 501.000000.015.594.18.64.000 $ 276.25 Vehicle wrap for C319 new vehicle PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 EQUIPMENT RENTAL-CAPITAL SANTOS,SARAH-120000 $19.00 431224 REN293748 $19.00 000.000000.002.512.51.49.005 $ 19.00 lury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 SARION, REY VINCENT-120003 $19.00 431225 REN295961 $19.00 000.000000.002.512.51.49.005 $ 19.00 Jury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 SCHMIDT,STEVEN A-078129 $950.60 431083 013126 $950.60 001.000000.020.569.73.41.003 $ 950.60 SENIOR FITNESS INSTRUCTION 3 DAY/WEEK PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 CONTRACTED SERVICES SCHULDT,JON-071268 $59.00 431226 js reimb $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Jon Schuldt for Mayor/Administrators Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 1/14/26-1/15/26. SCHWARTZ BROTHERS BAKERY-118669 $425.94 431227 602409003 $425.94 000.000000.000.257.00.00.001 $425.94 Tax and License Refund-Overpayment /DEFERRED REVENUE-BUS LICENSE 02/13/2026 SCORE-071525 $369,471.00 431084 9158 $369,471.00 000.000000.008.523.60.41.051 $ 369,471.00 Inmate Housing/February 2026 POLICE/JAIL SERVICES 02/13/2026 SEAMARK LAW GROUP PLLC-072287 $15,822.25 431085 1470 $832.25 502.000000.014.518.62.46.017 $ 15,822.25 Renton share of VSWAT invoice-liability claims police HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS 02/13/2026 POLICE 1462 $14,990.00 502.000000.014.518.62.46.017 legal services for Davis claim#CL-25-049 HUMAN RESOURCES INSURANCE/LIABILITY CLAIMS POLICE Ran:2/13/2026 3:03:15PM Page 29 of 68 Check Info Invoice No/Description Amount Account No/Department/Title SEATTLE TIMES COMPANY-073289 $2,633.40 431086 81980 $2,633.40 000.000000.007.558.60.49.002 $609.84 $ 2,633.40 Notice of Environmental Determination COMMUNITYAND ECONOMIC DEVELOPMENT/ 02/13/2026 PUBLICATIONS 000.000000.007.558.60.49.002 $526.68 Notice of Public Hearing Windsor Court Pat-LUA25-000148 COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS 000.000000.007.558.60.49.002 $512.82 Notice of Public Hearing In Spirit&In Truth Ministries-LUA25-000380 COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS 000.000000.003.514.21.44.000 $443.52 Ordinance Summary-ORD 6180 EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.007.558.60.49.002 $291.06 Notice of Public Hearing-RHS Replacement&Site Expansion COMMUNITY AND ECONOMIC DEVELOPMENT/ PUBLICATIONS 000.000000.007.558.60.49.002 $249.48 Notice of Planning Commission Public Hearing-Citywide Code Amendments COMMUNITY AND ECONOMIC DEVELOPMENT/ Related to Neighborooh Scale Retail, Electric Fence Code,&Indoor Recreation PUBLICATIONS SECURITY SERVICES NW INC-073375 $751.40 431087 148296 $751.40 000.000000.002.512.51.41.010 $ 751.40 Court security coverage 2/6 COURT SERVICES/SECURITY OFFICERS 02/13/2026 SEGOVIA,TOMAS-119996 $16.00 431228 REN289857 $16.00 000.000000.002.512.51.49.005 $ 16.00 Jury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 SEGUNDO,GABRIELLA-119988 $16.00 431229 REN306146 $16.00 000.000000.002.512.51.49.005 $ 16.00 lury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 SESAC LLC-073855 $3,030.00 431230 10875728 $3,030.00 001.000000.020.573.90.49.006 $ 3,030.00 2026 Recreation Division music license PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 MISCELLANEOUS SHIELD ASSESSMENTS-016945 $940.00 431088 3552 $940.00 000.000000.008.521.30.41.008 $ 940.00 Pre-employment psyc and medical exam POLICE/PSYCH/POLY EXAMS 02/13/2026 SHORTER,SHIRLEY-120008 $14.00 431231 REN300557 $14.00 000.000000.002.512.51.49.005 $ 14.00 Jury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 SHRADER,DAVID-119985 $17.00 431232 REN300814 $17.00 000.000000.002.512.51.49.005 $ 17.00 lury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 SIAN, LAURIE ANN-119990 $16.00 431233 REN309906 $16.00 000.000000.002.512.51.49.005 $ 16.00 Jury Duty Case#5A0949333 COURT SERVICES/JURY WITNESS FEES 02/13/2026 SIDWELL,MIRIAM-119984 $15.00 431234 REN300590 $15.00 000.000000.002.512.51.49.005 $ 15.00 lury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 SIGROHA INVESTMENTS II LLC-000501 $6,060.00 431260 Sigroha TCE Ext $6,060.00 317.122195.015.595.20.63.000 $ 6,060.00 TCE Extension-Sigroha parcel 182305-9112 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY SIMUEL,CURTIS-119998 $14.00 431235 REN292796 $14.00 000.000000.002.512.51.49.005 $ 14.00 lury Duty 01.29.2026 COURT SERVICES/1URY WITNESS FEES 02/13/2026 Ran:2/13/2026 3:03:15PM Page 30 of 68 Check Info Invoice No/Description Amount Account No/Department/Title SMITH,COLE-119982 $16.00 431236 REN298507 $16.00 000.000000.002.512.51.49.005 $ 16.00 lury Duty Case#5A0949333 COURT SERVICES/1URY WITNESS FEES 02/13/2026 SMITH,SHIRLEY-075510 $654.14 431089 February Pension $654.14 611.000000.005.589.30.00.011 $ 654.14 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS SOUND CITIES ASSOCIATION-078746 $80,126.40 431090 5403 $80,126.40 000.000000.003.513.10.49.001 $ 80,126.40 Annual membership dues for 2026. EXECUTIVE SERVICES/MEMBERSHIPS&DUES 02/13/2026 SOUND FORD INC-076050 $1,729.55 431237 29604 $284.60 501.000000.015.548.60.31.000 $ 1,729.55 TPMS SENSORS FOR MR56 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 29584 $521.83 501.000000.015.548.60.31.000 Side mirror for MR56 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 198077 $923.12 501.000000.015.548.60.48.000 Replacement steering torque sensor for 6129. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE SPRINGBROOK HOLDING CO LLC-076445 $9,952.82 431091 INV-022907 $9,952.82 000.000000.004.514.20.41.004 $ 9,952.82 JANUARY 2026 CIVICPAY TRANSACTION FEES FINANCE/MERCHANT FEES 02/13/2026 STANDARD INSURANCE COMPANY-077195 $14,838.04 430954 Ben2029360 $14,838.04 632.000000.000.231.50.40.000 $11,563.80 $ 14,838.04 Long Term Disability: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 632.000000.000.231.50.50.000 $1,399.14 Group Life Insurance:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,329.69 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $545.41 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS STATE OF FLORIDA DISBURSEMENT-100043 $793.61 7877 Ben2029388 $793.61 632.000000.000.231.50.00.000 $ 793.61 Florida Child Support:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/11/2026 Ran:2/13/2026 3:03:15PM Page 31 of 68 Check Info Invoice No/Description Amount Account No/Department/Title STATE OF WA DEPT OF REVENUE-089218 $296,657.41 1222600 Q4 2025 $142,233.45 630.000000.000.589.30.00.016 $142,196.87 $ 142,233.45 2025 Q4 LEASHOLD TAX RETURN CUSTODIAL FUND/LEASEHOLD TAXES 01/22/2026 402.000000.015.546.20.49.053 $36.40 PUBLIC WORKS AIRPORT OPERATIONS/EXTERNAL TAXES&OPERATING ASSESSMENT 108.220046.015.518.31.49.053 $0.18 PUBLIC WORKS LEASED CITY PROPERTIES/EXTERNAL TAXES&OPERATING ASSESSMENTS 122260 DEC 2025 $154,423.96 405.000000.015.534.20.49.053 $59,529.31 $ 154,423.96 DECEMBER 2025 EXCISE TAX RETURN PUBLIC WORKS WATER OPERATIONS/EXTERNAL TAXES 01/22/2026 &OPERATING ASSESSMENT 630.000000.000.58930.00.015 $52,044.08 CUSTODIAL FUND/ACCRUED TAXES 406.000000.015.535.20.49.053 $22,992.10 PUBLIC WORKS WASTEWATER OPERATIONS/EXTERNAL TAXES&OPERATING ASSESSMENT 407.000000.015.531.32.49.053 $17,938.20 PUBLIC WORKS SURFACE WATER OPERATIONS/ EXTERNAL TAXES&OPERATING ASSESSMENT 000.000000.005.518.91.49.053 $911.20 OTHER CITY SERVICES/EXTERNAL TAXES&OPERATING ASSESSMENTS 404.000000.020.576.61.49.053 $690.63 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/EXTERNAL TAXES&OPERATING ASSESSMENT 402.000000.015.546.20.49.053 $318.41 PUBLIC WORKS AIRPORT OPERATIONS/EXTERNAL TAXES&OPERATING ASSESSMENT 001.000000.020.575.50.49.053 $0.03 PARKS AND RECREATION COMMUNITY SERVICES/ EXTERNAL TAXES&OPERATING ASSESSMENT STAVE LAW OFFICE PLLC-077535 $2,425.00 431238 02012026 $2,425.00 000.000000.003.512.51.41.010 $ 2,425.00 CONFLICT PUBLIC DEFENSE EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 02/13/2026 STEWART TITLE-000454 $30,000.00 2102026 020926 000454 $30,000.00 316.332103.020.594.76.61.000 $ 30,000.00 WIRE REQUEST ESCROW NUMBER 26000200160-KB ACCT#5817519431 BUYER PARKS AND RECREATION MUNICIPAL FACILITIES CIP/99 02/10/2026 CITY OF RENTON ACQUISITION OF PARCEL NO 1823059262 FROM PLUTUS 3 LLC BURNETT ACQUISITION STOWELL,JOE-120196 $240.00 431239 Reim/CrownPizza $240.00 406.000000.015.535.20.43.007 $ 240.00 Lunch for 2025 PW Wastewater Engineering/Opertatons Year End Meeting PUBLIC WORKS WASTEWATER OPERATIONS/MEALS& 02/13/2026 12/9/25 11am to 12pm INCIDENTAL EXPENSE STRAIGHT LINE FENCE&-078468 $4,123.86 431092 551 $4,123.86 001.000000.020.576.80.48.000 $4,123.86 PKS: STONEWAY FENCE REPAIRS.^'Repair 5 holes cut in existing 6 foot high 9 ga. PARKS AND RECREATION COMMUNITY SERVICES/ 02/13/2026 fence at far east @$905.00;Straighten 4 bent posts on 4 foot high 9 ga along REPAIRS&MAINTENANCE Hwy at north east @$740.00;Re-attach 4 foot fence at 7 foot fence west of far north east corner @$200.00;Repair hole cut in 7 foot high 9 ga.fence next to gate post @$250.00; Repair 5 holes cut in 6 foot high 11 ga fence at west end @ $905.00;^'Repair 2 holes in 60 foot high 11ga fece at far south west end @ $370.00;^'Found and repaired 2 additional holes cut in east and west end ofjob @$362.00.�Subtotal=$3,732.00+sales tax @$391.86. STRUBLE,CHRISTIAN-120014 $17.00 431240 REN310046 $17.00 000.000000.002.512.51.49.005 $ 17.00 lury Duty 01.29.2026 COURT SERVICES/JURY WITNESS FEES 02/13/2026 Ran:2/13/2026 3:03:15PM Page 32 of 68 Check Info Invoice No/Description Amount Account No/Department/Title SUPPLY SOURCE,THE,DBA SAMS-079268 $1,662.48 431093 160237 $254.15 504.000000.015.518.30.31.000 $ 1,662.48 FAC CUSTODIAL SUPPLIES FOR THE CITY: BATH TISSUE PUBLIC WORKS FACILITIES/OFFICE/OPERATING 02/13/2026 SUPPLIES 2600236 $1,40833 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:TOWELS,BATH TISSUE,WYPALL, MAGIC PUBLIC WORKS FACILITIES/OFFICE/OPERATING ERASER SUPPLIES SYNAPTEC SOFTWARE INC-079520 $3,505.70 431094 6336 $3,505.70 503.000000.003.518.82.41.003 $ 3,505.70 CAG-10-110,Annual maintenance renewal of Lawbase,01/01/2026- EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 12/31/2026 SERVICE CONTRACTS TACOMA SCREW PRODUCTS INC-080010 $199.03 431241 150172540-00 $43.92 501.000000.015.548.60.31.000 $ 199.03 Brake cleaner for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 150171648-00 $155.11 501.000000.015.548.60.31.000 Grit flaps for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES THE PITNEY BOWES BANK INC-062038 $12,000.00 431095 postage012726 $12,000.00 000.000000.003.518.70.42.001 $ 12,000.00 POSTAGE DEPOSIT TO MAIL METERING MACHINE(DAILY OFFICE MAIL) EXECUTIVE SERVICES/POSTAGE 02/13/2026 THE WORKSHOP-000471 $10,482.05 431096 CoR10326 $10,482.05 000.000000.007.558.70.41.000 $ 10,482.05 Event Management Service for Legacy Square-December COMMUNITY AND ECONOMIC DEVELOPMENT/ 02/13/2026 PROFESSIONAL SERVICES THEODELE LAVALLEY-043740 $1,090.70 431097 February Pension $1,090.70 611.000000.005.589.30.00.011 $ 1,090.70 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS THOMSON REUTERS-WEST-090540 $916.12 431098 853184778 $916.12 503.000000.003.518.82.41.003 $ 916.12 CAG-25-360,Monthly fees associated with Westlaw EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS TIAA-CREF-081358 $266,820.55 7870 Ben2029374 $266,820.55 632.000000.000.231.50.00.000 $136,354.56 $ 266,820.55 Def Comp- Employee Elected:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/10/2026 632.000000.000.231.50.00.000 $86,763.32 Def Comp-Employer:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $31,336.76 Roth Contribution: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $11,145.25 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 TK ELEVATOR CORPORATION-081355 $87.43 431242 601715397 $87.43 000.000000.005.316.10.00.000 $83.02 $ 87.43 Tax and License Refund-Refunding due to a reduced tax liability reported on th OTHER CITY SERVICES/BUSINESS&OCCUPATION 02/13/2026 TAXES 000.000000.005.514.70.49.000 $4.41 OTHER CITY SERVICES/MISCELLANEOUS-B&O INTEREST TMJD INC-080026 $7,770.00 431261 TMJD TCE Ext $7,770.00 317.122195.015.595.20.63.000 $ 7,770.00 TCE Extension-TMJD parcel 182305-9077 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 5/N PHASE 4-RIGHT OF WAY T-MOBILE USA INC-079552 $187.61 431243 997753314 $187.61 503.000000.003.518.81.42.010 $ 187.61 Police Drone Mobile Hotspots,12/21/2025-01/20/2026 EXECUTIVE SERVICES INFORMATION SERVICES/DATA 02/13/2026 CARDS Ran:2/13/2026 3:03:15PM Page 33 of 68 Check Info Invoice No/Description Amount Account No/Department/Title TODD,TESS R-081570 $737.10 431099 February Pension $737.10 611.000000.005.589.30.00.011 $ 737.10 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS TOPAZ, DAVID-119654 $59.00 431244 dt reimb $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for David Topaz for Mayor/Administrators Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 011426-011626. TRANSUNION RISK&ALTERNATIVE-082394 $389.29 431245 301369-202601-1 $166.36 000.000000.008.521.21.49.002 $ 389.29 pc searches/1an,invest POLICE/PUBLICATIONS 02/13/2026 5594051-202601-1 $222.93 000.000000.008.521.23.49.002 pc searches/Spec Ops POLICE/PUBLICATIONS TWENTY X LLC-000502 $17,390.00 431262 Twenty X TCE Ext $17,390.00 317.122195.015.595.20.63.000 $ 17,390.00 TCE Extension-Twenty X parcel 182305-9090 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY TYLER TECHNOLOGIES INC-023171 $18,564.00 431246 045-551913 $5,304.00 503.540004.003.594.18.64.000 $ 18,564.00 JANUARY 2026 IC FEES-ESTHER,MICHAEL:01/20,01/21,01/23/26 EXECUTIVE SERVICES INFORMATION SERVICES/ERP 02/13/2026 SYSTEM(EDEN)REPLACEMENT 045-551325 $13,260.00 503.540004.003.594.18.64.000 1ANUARY 2026 IC AND PM FEES-ESTHER, MICHAEL,TROY:01/11,01/13, EXECUTIVE SERVICES INFORMATION SERVICES/ERP 01/14/26 SYSTEM(EDEN) REPLACEMENT US BANK-DEBT SERVICE-083672 $10,384.50 1022026 3059116 $10,384.50 215.000000.033.592.95.83.000 $ 10,384.50 RENLGOQECBI3 DEBT SERVICES GOVERNMENT MISC DEBT SVC/2013 01/02/2026 LTGO QECB-INTEREST Ran:2/13/2026 3:03:15PM Page 34 of 68 Check Info Invoice No/Description Amount Account No/Department/Title US BANK ONE CARD-083670 $147,097.69 431117 27285 $-1,699.49 501.000000.015.548.60.31.000 $ 147,097.69 BROKEN TRACTOR/VELEZ MARK.Cylinder return credit. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 OFFICE/OPERATING SUPPLIES 27212 $-1,560.00 406.000000.015.535.50.43.002 $-268.95 WSU MARKETPLACE/JENKINS STACIE. REFUND PUBLIC WORKS WASTEWATER OPERATIONS/ TRAI N I NG/SCHOOLS 405.000000.015.534.50.43.002 $-322.74 PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 407.000000.015.531.35.43.002 $-484.11 PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 003.000000.015.542.92.43.002 $-484.20 PUBLIC WORKS STREETS/TRAINING/SCHOOLS 27072 $-300.00 000.000000.008.521.21.43.002 WSHNA 40TH ANNUAL TRAI/MATSYUK SVITLAN/Refund for WSHNA POLICE/TRAINING Seminar/Edwards(Apr 26) 27090 $-219.00 000.000000.008.521.30.43.002 CALIBRE PRESS/MATSYUK SVITLAN/Refund-Mazure On-Scene Tactical POLICE/OTHER TRAVEL/TRAINING EXPENSES LeadershipTraining(Mar 27) 27271 $-198.49 501.000000.015.548.60.31.000 SP REDDOGVACTRACLLC/VELEZ MARK.Credit from US Bank for fraud claim. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27411 $-151.78 001.000000.020.576.80.48.004 THE HOME DEPOT#4054/BUSBEY ALYSIA-CREDIT/RETURN FOR PARKS SUPPLIES PARKS AND RECREATION COMMUNITY SERVICES/ PURCHASED TO REPAIR VANDALISM. QTY 2-4X8 PT GC RTD SHEATHING VANDALISM PLYWOOD @$137.36T+sales tax @$14.42. NOTE:THESE MATERIALS WERE RETURNED ON 1/5/2026(SAME DAY PURCHASED). 27221 $-110.00 003.000000.015.542.92.43.002 WSU MARKETPLACE/LAUTERBACH KRISTIN.REFUND. PUBLIC WORKSSTREETS/TRAINING/SCHOOLS 27336 $-110.00 504.000000.015.518.31.48.000 SP HAND DRYERS AND M/LAW CAMERON FAC HAND DRYER COULON PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE RESTROOM BATHHOUSE-SPECIAL REFUND 27559 $-82.92 000.000000.007.558.60.31.000 AMAZON MKTPLACE PMTS/SAELEE MUANG-REFUND RETURN OF COMMUNITYAND ECONOMIC DEVELOPMENT/ NOISE-CANCELING HEADPHONES OFFICE/OPERATING SUPPLIES 27211 $-60.00 003.000000.015.542.92.43.002 $-30.00 WSU MARKETPLACE/JENKINS STACIE. REFUND PUBLIC WORKS STREETS/TRAINING/SCHOOLS 405.000000.015.534.50.43.002 $-30.00 PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 27213 $-60.00 405.000000.015.534.50.43.002 $-30.00 WSU MARKETPLACE/JENKINS STACIE. REFUND PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 003.000000.015.542.92.43.002 $-30.00 PUBLIC WORKS STREETS/TRAINING/SCHOOLS 27373 $-56.73 504.000000.015.518.31.31.000 AMAZON MKTPLACE PMTS/PATRICK TYLER FAC DOOR SCALE-RETURN PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27414 $-42.81 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/CASILLAS OMAR-CREDIT/RETRUN PARKS SUPPLIES: PARKS AND RECREATION COMMUNITY SERVICES/ QTY 1-ENGRAVER CRDLS PRECISION DMO TIP @$25.99/EA;QTY 5-BULK OFFICE/OPERATING SUPPLIES FASTENERS @$2.55/EA+SALES TAX @$4.07. NOTE:these items returned for credit same day as purchase. 27264 $-39.26 501.000000.015.548.60.31.000 AMAZON MKTPLACE PMTS/VELEZ MARK.Return credit. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 26969 $-28.94 000.000000.001.511.60.49.001 ZOOM.COM 888-799-9666/SUBIA 1UDITH^'CREDIT FOR ZOOM PRO PLAN- LEGISLATIVE/MEMBERSHIPS&DUES SWITCHING OVER TO CITY GROUP PLAN 27273 $-27.45 501.000000.015.548.60.31.000 EBAY 0*26-14073-79082/VELEZ MARK.Return credit. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 35 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27278 $-21.77 501.000000.015.548.60.31.000 AMAZON MKTPLACE PMTS/VELEZ MARK.Return credit. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27540 $-11.96 001.000000.020.571.10.31.000 AMAZON RETA*VM5WU7V33/SHOEMAKER ALIEN-Refund for scotch tape not PARKS AND RECREATION COMMUNITY SERVICES/ delivered OFFICE/OPERATING SUPPLIES 26989 $-4.10 000.000000.003.518.12.49.002 AMAZON.COM/SPENCER RYAN-refund for PMBOK books,price change EXECUTIVE SERVICES/PUBLICATIONS 27324 $1.03 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC REDUCER WASHER FOR SENIOR PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE CTR VEGETABLE STEAMER 27219 $1.50 003.000000.015.542.92.49.001 WA AGR*SERVICE FEE/1ENKINS STACIE.Covenience Fee. PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 27356 $1.62 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC FOLDER TRAY HARDWARE PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27205 $2.88 003.000000.015.542.95.31.013 THE HOME DEPOT#4054/MUNOZ QUEBEC 3x LAG screw zincs PUBLIC WORKS STREETS/SIGN SUPPLIES 27037 $3.00 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Tolls for 503289D(SWAT POLICE/TRAVEL Bearcat) 27287 $3.00 501.000000.015.548.60.43.001 WSDOT-GOODTOGO ONLINE/VELEZ MARK.Toll fees for 6279. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ TRAVEL 27286 $3.50 501.000000.015.548.60.43.001 WSDOT-GOODTOGO OCALA/VELEZ MARK.Good to Go toll fees. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ TRAVEL 27039 $5.53 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Good to Go sticker for one of POLICE/TRAVEL our vehicles 27465 $5.53 001.200055.020.573.30.41.003 CCI*CONSTANT-CONTACT/OLSON CARRIE-FARMERS MARKET CONSTANT PARKS AND RECREATION COMMUNITY SERVICES/ CONTACT FROM 12/8/2025 TO 1/8/2026. CONTRACTED SERVICES-DOWNTOWN 27265 $6.00 501.000000.015.548.60.43.001 WSDOT-GOODTOGO ONLINE/VELEZ MARK. Toll fees for D134. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ TRAVEL 27190 $6.08 402.000000.015.546.20.31.000 USPS PO 5470710269/ROOT JOEY"'"'CERTIFIED MAIL TO TENANT PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- OPERATING SUPPLIES 27418 $6.46 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/DOHLEN MICAH-PARKS SUPPLIES. QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ HANDY PAINT PAIL LINER 6PK. OFFICE/OPERATING SUPPLIES 26940 $6.50 000.000000.003.513.10.49.002 Renton Reporter Monthly Subscription EXECUTIVE SERVICES/PUBLICATIONS 27244 $6.76 405.000000.015.534.50.31.012 MCLENDONS RENTON-61/BUTCHER STEVE.Fasteners for door lock @ PUBLIC WORKS WATER OPERATIONS/REPAIR AND Maplewood booster pump station. MAINTENANCE SUPPLIES 27195 $8.00 003.000000.015.542.93.43.001 WSDOT-GOODTOGO ONLINE/MARSHALL KELSEY�Operations good to go for a PUBLIC WORKS STREETS/TRAVEL confrence/Northbound SR 167 at SW 34th ST-10/20/25 02:48PM 27266 $8.00 501.000000.015.548.60.43.001 WSDOT-GOODTOGO ONLINE/VELEZ MARK.Toll fees for 6217. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ TRAVEL 27086 $8.04 000.000000.008.521.21.43.001 HERTZ CAR RENTAL/MATSYUK SVITLAN/Barfield-Additional Rental Car Charge POLICE/TRAVEL -Warrant Service,San Jose,CA(Jan 12) 27162 $8.12 001.060751.020.565.10.31.000 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for J.Gordon PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27228 $8.27 405.000000.015.534.50.31.000 AMAZON MKTPL*N38T98MX3/WILLIAMS TRENIKA.Washers for water. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27276 $8.28 501.000000.015.548.60.31.000 Ran:2/13/2026 3:03:15PM Page 36 of 68 Check Info Invoice No/Description Amount Account No/Department/Title O'REILLY 3721/VELEZ MARK.Socket for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27294 $8.29 000.000000.015.543.30.31.000 CANVA*04766-64652694/GABRIELJEANNIE"'SOP AND TEMPLATES PUBLIC WORKS/OFFICE/OPERATING SUPPLIES 27292 $8.83 000.000000.015.554.90.31.000 AMAZON MKTPL*6C95DOSX3/GABRIELJEANNIE 2026 WALL CALENDAR PUBLIC WORKS/OFFICE/OPERATING SUPPLIES 27428 $9.59 001.332012.020.576.81.31.000 MCLENDONS RENTON-61/GOLZARIAN GABRI-URBAN FORESTRY SUPPLIES. PARKS AND RECREATION COMMUNITY SERVICES/ DRYWALL SCREWS TO BUILD A STORAGE CONTAINER FOR GATOR BAGS. SUPPLIES FOR TREE MAINTENANCE 27050 $9.92 000.000000.008.521.22.31.000 AMAZON MKTPL*LW90E5UO3/DONNELLY REBEKA POLICE/OFFICE/OPERATING SUPPLIES 27031 $9.93 000.000000.004.514.20.31.000 AMAZON MKTPL*889N17ZZ3/CRAWFORD MELISS-OFFICE SUPPLIES FINANCE/OFFICE/OPERATING SUPPLIES (CALENDAR) 27059 $9.93 000.000000.008.521.30.35.000 STAPLES 00114389/GOULD JAMES/Battery Energizer POLICE/SMALL TOOLS/MINOR EQUIPMENT 27123 $10.00 000.000000.008.521.23.49.001 Wstrn States Auto Theft Task/Morgan/Singer membership POLICE/MEMBERSHIPS&DUES 27261 $10.10 501.000000.015.594.18.64.000 LOWEN CORPORATION/HARRINGTON TIM.Vendor error. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL 27167 $10.27 001.060751.020.565.10.31.000 MCLENDONS RENTON-61/GRATIAS KERRY-HRAP supplies for P.Cormier Jones PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27227 $10.49 405.000000.015.534.50.31.000 AMAZON MKTPL*KT4029QZ3/WILLIAMS TRENIKA Car charger adapters for PUBLIC WORKS WATER OPERATIONS/ water. OFFICE/OPERATING SUPPLIES 27255 $11.44 405.000000.015.534.50.31.012 GRAINGER/WERNER COLTON.90°street elbow for Maplewood BPS. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 27254 $11.58 405.000000.015.534.50.31.012 THE HOME DEPOT#4054/WERNER COLTON.Cleaning chemicals for Maplewood PUBLIC WORKS WATER OPERATIONS/REPAIR AND booster pump station. MAINTENANCE SUPPLIES 27250 $11.87 405.000000.015.534.50.31.000 GRAINGER/OLVERA HECTOR.Safety gloves for working in Maplewood stations. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27563 $13.24 000.000000.007.558.64.31.000 AMAZON RETA*3C9667ZW3/TJELLE REBECCA/OFFICE SUPPLIES COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 27351 $13.98 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC PLUMBING REPAIR CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27135 $14.11 000.000000.008.521.23.43.002 Fox Valley Tech Cllg/Tolliver/trnsctn fee Tech Conf,Las Vegas 1/12-16/26 POLICE/OTHER TRAVEL/TRAINING EXPENSES 27550 $14.33 001.250002.020.571.20.31.011 AMAZON MKTPL*T46078PA3/OSULLIVAN RACHE-Youth Athletics program PARKS AND RECREATION COMMUNITY SERVICES/ supplies.Men's Referee Shirt. PROGRAM SUPPLIES-ATHLETICS 27188 $14.59 402.000000.015.546.20.31.000 AMAZON RETA* 1C81107M3/ROOT JOEY^'^'AVERY ECONOMY VIEW 3-RING PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- BINDERS,4 PACK OPERATING SUPPLIES 26949 $14.82 000.000000.003.513.10.43.007 Mayor/Eric Coffee Renton Hill Day EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 27443 $15.00 001.000000.020.576.80.48.005 SQ*1 GREEN PLANET/MARTIN JOHN-ENCAMPMENT CLEANUP DUMP FEES PARKS AND RECREATION COMMUNITY SERVICES/ (BATTERIES 15.0 LB) ENCAMPMENT REMOVAL 27472 $15.06 001.000000.020.576.80.31.000 ARAMSCO WAAU/SHAMP DERRICK-PARKS SUPPLIES: QTY 4-12"WHEEL SPIKE PARKS AND RECREATION COMMUNITY SERVICES/ 1"LONG X.5"WIDTH @$3.410/EA+sales tax @$1.43. OFFICE/OPERATING SUPPLIES 27183 $15.23 402.000000.015.546.20.31.000 AMAZON MKTPL*H698K6DH3/ROOT JOEY^'^'CORD ORGANIZER,CLEAR CABLE PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- CLIPS$5.24 ACRYLIC BUSINESS CARD HOLDER FOR DESK$8.54 OPERATING SUPPLIES 27246 $15.25 405.000000.015.534.50.31.012 LOWES#02420*/HAMBLIN TODD.2x4's for pouring concrete for new fire PUBLIC WORKS WATER OPERATIONS/REPAIR AND hydrants. MAINTENANCE SUPPLIES Ran:2/13/2026 3:03:15PM Page 37 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27539 $1531 001.000000.020.569.73.31.011 DOLLAR TREE/MEJLAENDER SONJ senior Polka Luncheon supplies PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 27209 $15.45 003.000000.015.542.95.31.010 LOWES#02420*/WALLACE ADAM S 7/8"arbored hole PUBLIC WORKS STREETS/SIGNAL SUPPLIES 27186 $15.68 402.000000.015.546.20.31.000 AMAZON MKTPL*OE4MA3063/ROOT JOEY"'"'UPHOLSTERY DRY CLEANING PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- FOAM-NO RINSE FABRIC CLEANER OPERATING SUPPLIES 27019 $15.75 000.000000.003.513.11.31.000 AMAZON RETA* 1E5145NH3/WARD-COLLINGS G-printable tent cards EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 26979 $15.96 000.000000.003.513.13.49.002 ST SUBSCRIPTIONS/MILLER HANNAH L-Seattle Times subscription-Kristi EXECUTIVE SERVICES/PUBLICATIONS Rowland 27553 $15.96 000.000000.007.558.70.49.002 ST SUBSCRIPTIONS/FREE AMANDA//1.26.26-2.22.26 SEATTLE TIMES DIGITAL COMMUNITY AND ECONOMIC DEVELOPMENT/ BUNDLE SUBSCRIPTION PUBLICATIONS 27379 $16.31 504.000000.015.518.31.31.000 AMAZON RETA*D67M049N3/PATRICK TYLER FAC LABELS FOR LABEL MAKER PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27384 $16.55 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/SMART TYLER FAC LED TUBE FOR CITY HALL PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27413 $16.56 001.000000.020.576.80.31.000 STAPLES 00114389/BUSBEY ALYSIA-PARKS OFFICE SUPPLIES(COULON PARKS AND RECREATION COMMUNITY SERVICES/ SHOP). OFFICE/OPERATING SUPPLIES 27417 $16.58 001.000000.020.576.80.31.000 THE HOME DEPOT#4054/CASILLAS OMAR-PARKS SUPPLIES/SOCKET CAP PARKS AND RECREATION COMMUNITY SERVICES/ SCREWS(4)FOR GATEWAY BOLLARDS. OFFICE/OPERATING SUPPLIES 27502 $16.98 001.250005.020.571.20.31.011 SAFEWAY#1563/KEENAN KERRI-COOKIES 4 CLUB THURS. PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-SPEC REC 27001 $17.60 503.000000.003.518.81.35.032 AMAZON MKTPL*3S2JE9083/PIRES LACEY,Mobile Device Accessories EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 27293 $17.66 000.000000.015.554.90.31.000 AMAZON MKTPL*JY6SR9UU3/GABRIEL JEANNIE 5 PACK GEL PENS&SMALL DRY PUBLIC WORKS/OFFICE/OPERATING SUPPLIES ERASE BOARD 27497 $17.67 001.250005.020.571.20.31.011 AMAZON MKTPL*OV42K4XI3/KEENAN KERRI-GARLAND 4 DECOR CLUB THUR. PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-SPEC REC 27340 $17.86 504.000000.015.518.31.48.000 LOWES#02420*/LAW CAMERON FAC PARTS FOR BATHROOM COULON PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27395 $18.06 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/WINDLEY WILLIAM FAC WAVE POOL CONTROLS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27319 $18.12 504.000000.015.518.31.31.000 MCLENDONS RENTON-61/GEORGOPOLIS GAR FAC HMAC PUMP REPAIR PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27199 $18.25 003.000000.015.542.95.31.013 LOWES#02420*/JOHANNES SPENCE 3x-6'pipes;6'RUBR PUBLIC WORKS STREETS/SIGN SUPPLIES 27187 $19.05 402.000000.015.546.20.31.000 AMAZON MKTPL*OH3K71913/ROOTJOEY^'^'DESKTOP NAME PLATE HOLDER PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- OPERATING SUPPLIES 27358 $19.18 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC PLUMBING INSTALL CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27000 $19.28 503.000000.003.518.81.31.000 AMAZON MKTPL*E484B3UZ3/PIRES LACEY,Screen cleaner EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 27427 $19.32 001.000000.020.576.80.45.000 UNITED RENTALS/GOLDMAN BRYCE A-EQUIPMENT RENTAL USED FOR PARKS AND RECREATION COMMUNITY SERVICES/ IRRIGATION WINTERIZATION AND CONCRETE/CURB PROIECT. NOTE: One OPERATING RENTALS invoice for a total of$772.65 includes three charges made on purchasing card ($656.27;$97.06;and$19.32). Ran:2/13/2026 3:03:15PM Page 38 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27283 $19.83 501.000000.015.548.60.35.000 CORNWELL TOOLS/VELEZ MARK.Tool allowance for Terry Rollins. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 27323 $19.83 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC CLAMPS FOR SENIOR CTR PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE VEGETABLE STEAMER 27034 $19.84 000.000000.006.515.33.31.000 AMAZON MKTPL*IE8MV9793/CARASA MELISSA Office supplies. CITY ATTORNEY/OFFICE/OPERATING SUPPLIES 26945 $19.96 000.000000.003.513.10.49.002 Seattle Times Monthly Subscription EXECUTIVE SERVICES/PUBLICATIONS 27193 $19.96 003.000000.015.542.96.49.001 ST SUBSCRIPTIONS/HARNDEN JOSEF^'Monthly Membership PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 27291 $20.00 407.000000.015.531.32.43.002 APWA WA CH*SPECS IN M/GABRIEL JEANNIE CONSTURCTION SPEC TRANING PUBLIC WORKS SURFACE WATER OPERATIONS/ FOR JARED M TRAINING/SCHOOLS 27544 $20.00 001.000000.020.571.20.43.000 WA FOOD WORKER CARD/SHOEMAKER ALIEN-WA State food worker cards for PARKS AND RECREATION COMMUNITY SERVICES/ two staff TRAVEL/TRAINING 27208 $20.29 003.000000.015.542.95.31.012 MCLENDONS RENTON-61/WALLACE ADAM S 4x bulk fasteners PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 27504 $20.31 001.250005.020.571.20.49.009 PARKWHIZ,INC./KEENAN KERRI-PARKING FEES 4 TRIP TO PINBALL MUSEUM PARKS AND RECREATION COMMUNITY SERVICES/ ADMISSIONS-SPEC REC 27198 $20.43 003.000000.015.542.95.31.000 AMAZON MKTPL*X604G6B43/JOHANNES SPENCE Heavy Duty Hole Punch 2" PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 27569 $20.98 000.000000.007.558.51.31.000 AMAZON MKTPL*3R16P8333/YAMASHITA SHARLENE/Office Operating Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 27495 $21.96 001.250005.020.571.20.31.011 AMAZON RETA*901180003/KEENAN KERRI-COACHES BACKPACKS 4 ADAPTIVE PARKS AND RECREATION COMMUNITY SERVICES/ SPORTS LEAGUES PROGRAM SUPPLIES-SPEC REC 27397 $22.05 001.000000.020.571.20.49.001 SPOTIFY USA/DELFIN RYAN-Monthly music subscription for events,fitness PARKS AND RECREATION COMMUNITY SERVICES/ rooms,and programs. MEMBERSHIPS&DUES 27533 $22.06 001.000000.020.569.73.31.011 TROPHIES2GOCOM/CLAGGETT SEAN senior billiards tournament winner name PARKS AND RECREATION COMMUNITY SERVICES/ plate purchase PROGRAM SUPPLIES 27202 $22.07 003.000000.015.542.95.31.012 AMAZON MARK*NN44F9KQ3/KENNEDY KEVIN 30A PWM Solar Charge PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES Controller 27371 $22.08 504.000000.015.518.31.31.000 AMAZON MKTPL*SQIPH6DI3/PATRICK TYLER FAC PUMP REBUILD 0-RINGS PUBLIC WORKS FACILITIES/OFFICE/OPERATING HMAC SUPPLIES 27562 $22.08 000.000000.007.558.64.31.000 AMAZON RETA*S70MVOJJ3/TIELLE REBECCA/OFFICE SUPPLIES COMMUNITYAND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 27400 $2230 001.800220.020.573.90.31.011 AMAZON MKTPL*C54HK2AK3/TANDECKI TREY-Neighborhood Program PARKS AND RECREATION COMMUNITY SERVICES/ supplies. Erasable wall calendar. PROGRAM SUPPLIES 27541 $22.38 001.000000.020.571.10.31.000 AMAZON RETA*AK3HF7LK3/SHOEMAKER ALIEN-Office supplies opcket folders PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE/OPERATING SUPPLIES 27238 $23.04 406.000000.015.535.50.31.000 MCLENDONS RENTON-61/NOY DANIEL.Tarp,Funnel&plastic bucket. PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27565 $23.14 000.000000.007.524.60.31.007 THEHOMEDEPOT#4054/CHURCHILLJASON/GraffitiAbatementSupplies COMMUNITYANDECONOMICDEVELOPMENT/ GRAFFITI ABATEMENT SUPPLIES 27527 $23.15 404.000000.020.576.68.31.011 AMAZON MKTPL*2T4136YP3/WAGNER DIANE 2026gc01cc Pro Shop Key Tag PARKS AND RECREATION MUNICIPAL GOLF COURSE Letters/Numbers SYSTEM/PRO SHOP SUPPLIES 27004 $23.19 503.000000.003.518.81.35.032 Ran:2/13/2026 3:03:15PM Page 39 of 68 Check Info Invoice No/Description Amount Account No/Department/Title AMAZON MKTPL*467CH9FR3/PIRES LACEY,iPad case EXECUTIVE SERVICES INFORMATION SERVICES/ ENTERPRISE EDGE MOBILE DEVICE MINOR EQU 27530 $24.00 404.000000.020.576.65.45.000 TOTALSIR LLC/WAGNER DIANE2026gc01cc Underground Tank Rental PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/OPERATING RENTALS 27538 $24.48 001.000000.020.569.73.31.011 SAFEWAY#0366/MEJLAENDER SONJ monthly senior movie program supplies- PARKS AND RECREATION COMMUNITY SERVICES/ snacks PROGRAM SUPPLIES 27525 $24.72 404.000000.020.576.68.34.000 THE HOME DEPOT#4054/WAGNER DIANE 2026gc01cc Resell Merch: Hand PARKS AND RECREATION MUNICIPAL GOLF COURSE Warmers SYSTEM/PURCHASES MERCHANDISE 27010 $24.93 000.000000.003.513.11.41.005 FRED-MEYER#0459/KING CASEY-drinks for civic academy week 1 EXECUTIVE SERVICES/COMMUNITY RELATIONS 27154 $25.00 000.000000.008.521.24.49.001 IN *WASHINGTON ASSOCIATIO/HERMANN JENNIFE/Membership renewal for POLICE/MEMBERSHIP&DUES Kauweloa 1ENNIFE 27155 $25.00 000.000000.008.521.24.49.001 IN *WASHINGTON ASSOCIATIO/HERMANN 1ENNIFE/Membership renewal for POLICE/MEMBERSHIP&DUES Heckel JENNIFE 27156 $25.00 000.000000.008.521.24.49.001 IN *WASHINGTON ASSOCIATIO/HERMANN 1ENNIFE/Membership renewal for POLICE/MEMBERSHIP&DUES Soria JENNIFE 27157 $25.00 000.000000.008.521.24.49.001 IN *WASHINGTON ASSOCIATIO/HERMANN JENNIFE/Membership renewal for POLICE/MEMBERSHIP&DUES Tran JENNIFE 27217 $25.00 406.000000.015.535.50.49.001 PAYPAL*WASHINGTONW/JENKINS STACIE.WWCPA renewal for Andrew Reedal, PUBLIC WORKS WASTEWATER OPERATIONS/ sewer dept. MEMBERSHIPS&DUES 27302 $25.00 403.000000.015.537.80.43.001 WWW.WSRA.NET/HEUBACH MEARA'"RECYCLING WORKSHOP REGISTRATION PUBLIC WORKS SOLID WASTE UTILITY/ TRAINING/SCHOOLS 27555 $25.00 125.000000.007.573.20.43.007 STARBUCKS/KOTARSKI JESSIE/RMAC RETREAT COFFEE COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART/MEALS&INCIDENTAL EXPENSE 27119 $25.05 000.000000.008.521.80.42.001 Fed Ex/StratFord/Portland PD,firearm POLICE/POSTAGE 27350 $25.39 504.000000.015.518.31.48.000 LOWES#02420*/LAW CAMERON FAC LIGHT BULB FOR HIGHLANDS PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE NEIGHBORHOOD CTR 27405 $25.39 001.000000.020.576.80.31.000 O'REILLY 3696/BATES TRAVIS-PARKS SUPPLIES/CAR WAX FOR WORK TRUCKS. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 2-CAR POLISH @$11.49/EA+sales tax. OFFICE/OPERATING SUPPLIES 27260 $25.40 501.000000.015.548.60.31.000 AUTOZONE#4115/HARRINGTON TIM.TPMS sensor for A458. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27141 $25.61 000.000000.008.521.23.43.001 Chevron/Tolliver/rental fuel,Tech Conf,Las Vegas 1/12-16/26 POLICE/TRAVEL 27354 $25.85 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC DISHWASHER REPAIR SENIOR PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE CTR 27057 $26.42 000.000000.008.521.30.43.002 THE MARKSMAN/GOULD JAMES/LE Range Fees POLICE/OTHER TRAVEL/TRAINING EXPENSES 27168 $26.42 001.060751.020.565.10.31.000 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27322 $26.46 504.000000.015.518.31.48.000 HOUSEMART HIGHLANDS ACE/LAW CAMERON FAC FILL VALVE AND FLAPPER PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE FOR BUILDING 5 TOILET PW SHOPS 26948 $26.48 000.000000.003.513.10.43.007 Mayor/CM Prince Lunch EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 27203 $26.58 003.000000.015.542.95.31.012 AMAZON MARK*3V6RV6FQ3/KENNEDY KEVIN Renogy 10 Amp 12V/24V PWM PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES Negative Ground Solar Charge Controller Ran:2/13/2026 3:03:15PM Page 40 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 26971 $27.02 000.000000.001.511.60.31.000 TROPHIES2GOCOM/SUBIA JUDITH"'NAME BADGES FOR COUNCIL PRESIDENT LEGISLATIVE/OFFICE/OPERATING SUPPLIES PEREZ 27275 $27.45 501.000000.015.548.60.31.000 EBAY 0*26-14073-79082/VELEZ MARK.Clips for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27169 $27.49 000.000000.014.518.10.31.000 AMAZON MKTPL*GPSQWOJU3/ANTHONY MARY AN office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 27510 $27.57 001.250001.020.571.20.31.011 AMAZON MKTPL*8N6FY6GU3/THOMAS TANIA-TINSEL BACKDROP,GARLAND 4 PARKS AND RECREATION COMMUNITY SERVICES/ VALENTINES DECOR 4 HNC PROGRAM SUPPLIES-NBHD CTRS 27542 $27.58 001.000000.020.571.10.31.000 TROPHIES2GOCOM/SHOEMAKER ALIEN-metal name tags for two Parks PARKS AND RECREATION COMMUNITY SERVICES/ Commission members OFFICE/OPERATING SUPPLIES 27505 $27.61 001.250001.020.571.20.31.011 AMAZON MKTPL*RL5PN1F93/THOMAS TANIA-STARCH 4 ART PROJECT 4 PARKS AND RECREATION COMMUNITY SERVICES/ STREAM PROG. PROGRAM SUPPLIES-NBHD CTRS 27576 $27.61 000.000000.007.558.51.31.000 AMAZON MKTPL*021VZ01C3/YAMASHITA SHARLENE/Office Operating Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 27002 $27.91 140.080315.008.521.23.35.000 AMAZON MKTPL*FX2181MT3/PIRES LACEY,Cable Sleeve Cover for Drone Room, POLICE POLICE SEIZURE/SMALL TOOLS/MINOR Ticket 17354 EQUIPMENT 27189 $28.28 402.000000.015.546.20.31.000 AMAZON MKTPL*XXODV5T03/ROOT JOEY^'^'3-RING BINDER,0.5"ROUND RING PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- BINDER WITH 2 INSIDE POCKETS,CLEAR VIEW COVER BINDERS,6 PACK OPERATING SUPPLIES 27289 $28.68 501.000000.015.548.60.35.000 CNC TOOLS LLC/VELEZ MARK.Tool replacement for Mike Peterson. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 26957 $28.70 000.009324.002.512.51.31.000 AMAZON MKTPL*S574W75C3/FILIPPIDIS YANN-RMCC SUPPLIES COURT SERVICES/SUPPLIES-RECOVERY SUPPORT 27401 $2938 001.800220.020.573.90.31.011 AMAZON MKTPL*OX3W72UC3/TANDECKI TREY-Neighborhood program PARKS AND RECREATION COMMUNITY SERVICES/ supplies for petgala program in May 2026.White Gift Bags. PROGRAM SUPPLIES 27325 $29.71 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC COUPLING AND POLY TUBING PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE FOR SENIOR CTR VEGETABLE STEAMER 26983 $29.79 000.000000.003.513.13.35.000 AMAZON MKTPL*F08158BS3/MILLER HANNAH L-holders for name plates EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 26987 $29.80 000.000000.003.518.12.35.000 AMAZON MKTPL*HNOVP90C3/SPENCER RYAN-cord covers EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 26980 $29.82 000.000000.003.513.13.35.000 AMAZON MKTPL*UTOT15UR3/MILLER HANNAH L-HDMI cable EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 27297 $30.65 407.000000.015.531.31.31.000 $10.23 AMAZON.COM*XL7ZU9103/GABRIEL JEANNIE AAA&AA BATTERIES PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.10.31.000 $10.21 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 406.000000.015.535.10.31.000 $10.21 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27571 $30.66 000.000000.007.558.51.31.000 AMAZON MKTPL*OT7RX2AK3/YAMASHITA SHARLENE/Office Operating Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 27196 $30.69 003.000000.015.542.94.31.000 AMAZON MKTPL*PU4RF86P3/MARSHALL KELSEY/Pens and label tape PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 27573 $30.83 000.000000.007.558.51.31.000 AMAZON MKTPL*H24ZW7PJ3/YAMASHITA SHARLENE/Office Operating Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 41 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27296 $30.93 405.000000.015.534.10.31.000 $10.31 AMAZON MKTPL*D50TB2PV3/GABRIEL JEANNIE SPRIAL NOTEBOOKS PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.31.31.000 $10.31 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 406.000000.015.535.10.31.000 $10.31 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27362 $31.48 504.000000.015.518.31.31.000 AMAZON MKTPL*FHSCOOTH3/LOHMAN LORI FAC CORNER DESK PROTECTOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING FOR STOCK SUPPLIES 27338 $31.54 504.000000.015.518.31.48.000 LOWES#02420*/LAW CAMERON FAC PARTS FOR BATHROOM COULON PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27113 $31.99 000.081006.008.521.21.41.000 Remarkable/Haddrell/0'Rourke 1 yr subscript,ICAC tablet POLICE/PROFESSIONAL SERVICES 27398 $32.05 001.000000.020.571.20.49.001 HTTPS://SCRIBE.HOW/B/DELFIN RYAN-Monthly subscription for creating How PARKS AND RECREATION COMMUNITY SERVICES/ To Guides and SOP's MEMBERSHIPS&DUES 27368 $32.31 504.000000.015.518.31.31.000 AMAZON RETA* FV7922W13/LOHMAN LORI FAC MOVING BOXES FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING UPCOMING MOVES SUPPLIES 27147 $32.48 000.000000.008.521.23.35.000 Amazon/Tolliver/power inverter POLICE/SMALL TOOLS/MINOR EQUIPMENT 27509 $32.79 001.250006.020.571.20.31.011 AMAZON MKTPL*1B19S1W73/THOMAS TANIA-FOIL PANS,NEON MARKING PARKS AND RECREATION COMMUNITY SERVICES/ RIBBON 4 RCC PROGRAM SUPPLIES-GEN PROGRAMS 27545 $33.11 001.250002.020.571.20.31.011 AMAZON MKTPL*KASFS4953/COLBY AARON-Adult Athletics/Fitness program PARKS AND RECREATION COMMUNITY SERVICES/ supplies.Fitness 12 inch resistance loop mini workout bands. PROGRAM SUPPLIES-ATHLETICS 27234 $33.14 003.000000.015.542.92.31.000 STAPLES 00114389/MCCLURG RUSSELL.Desk appoitment book for streets. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 27013 $33.33 000.000000.003.518.70.31.000 AMAZON RETA* 172PG2253/WARD-COLLINGS G-binders for print shop EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 27194 $34.22 003.000000.015.542.94.31.000 AMAZON MKTPL*ZV5JE3F73/MARSHALL KELSEY Rubber Date Stamps PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 27269 $34.63 501.000000.015.548.60.31.000 AMAZON MKTPL*TE5RU6A23/VELEZ MARK.Rain shields for B246. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27476 $34.83 001.000000.020.576.80.31.000 LOWES#02420*/STILLWELL JON-PARKS SUPPLIES/COULON. QTY 2-11N X 481N PARKS AND RECREATION COMMUNITY SERVICES/ DOWEL ROD;QTY 2-MINWAX CLRCHANGE WOOD FIL. OFFICE/OPERATING SUPPLIES 27431 $34.91 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/HALL DALE-PARKS SUPPLIES: QTY 1-1-1/2 FIP 90D PARKS AND RECREATION COMMUNITY SERVICES/ ELBOW GLV;QTY 2-1 1/2X7G 1-1/2X71N GALV NPPL STL. OFFICE/OPERATING SUPPLIES 27492 $35.01 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/STILLWELL JON-COULON PARKS SUPPLIES: QTY PARKS AND RECREATION COMMUNITY SERVICES/ 24-JEN FOAM BRUSH 4"@$1.32/EA+SALES TAX @$3.33. OFFICE/OPERATING SUPPLIES 26978 $35.26 000.000000.001.511.60.31.000 TRADER JOE S#133/MILLER HANNAH L-floral for Councilmembers swearing in LEGISLATIVE/OFFICE/OPERATING SUPPLIES reception 27369 $35.28 140.080315.008.521.23.35.000 AMAZON MKTPL*F07665X63/PATRICK TYLER FAC DRONE ROOM PROJECT POLICE POLICE SEIZURE/SMALL TOOLS/MINOR EQUIPMENT 27557 $35.44 000.000000.007.558.60.43.007 COSTCO WHSE#1029/SAELEE MUANG-REFRESHMENTS FOR PLANNING COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS COMMISSION &INCIDENTAL EXPENSE 27178 $35.60 402.000000.015.546.20.31.000 AMAZON.COM*RP47130G3/BABCOCK SCOTT��2X WELLS LAMONT MEN'S PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- WINTER LEATHER WORK GLOVES @$16.11 EA=$32.22 OPERATING SUPPLIES 27117 $36.00 000.000000.008.521.80.41.000 Kng Cnty Solid Waste/Stratford/evid disposal POLICE/PROFESSIONAL SERVICES Ran:2/13/2026 3:03:15PM Page 42 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27554 $36.22 125.000000.007.573.20.43.007 QFC#5837/KOTARSKI JESSIE/RMAC RETREAT REFRESHMENTS COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART/MEALS&INCIDENTAL EXPENSE 27160 $36.32 001.060751.020.565.10.35.000 $21.96 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP Tools and supplies for W. PARKS AND RECREATION COMMUNITY SERVICES/ Hatch SMALLTOOLS&MINOR EQUIPMENT 001.060751.020.565.10.31.000 $14.36 PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27532 $36.39 001.000000.020.569.73.35.000 AMAZON MKTPL*WE4JX82T3/ADAMS MARY E Senior center ping pong supplies PARKS AND RECREATION COMMUNITY SERVICES/ ball picker SMALLTOOLS/MINOR EQUIPMENT 27311 $36.44 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/EAGAN DAN FAC HEATER FOR MELLISA M'S OFFICE PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27399 $36.45 001.800220.020.573.90.31.011 AMAZON MKTPL*DI8WG68L3/TANDECKI TREY-Neighborhood program PARKS AND RECREATION COMMUNITY SERVICES/ supplies. Rolling storage bins with lids. PROGRAM SUPPLIES 27570 $36.81 000.000000.007.558.51.31.000 AMAZON MKTPL*011XR9M13/YAMASHITA SHARLENE/Office Operating Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 27138 $36.99 000.000000.008.521.23.43.001 Uber/Tolliver/to SEA,Tech Conf,Las Vegas 1/12-16/26 POLICE/TRAVEL 27052 $37.00 000.000000.008.521.22.31.000 AMAZON.COM*637WJ2173/DONNELLY REBEKA POLICE/OFFICE/OPERATING SUPPLIES 27568 $37.14 000.000000.007.558.51.31.000 AMAZON MKTPL*709PG7UX3/YAMASHITA SHARLENE/Office Operating Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ OFFICE/OPERATING SUPPLIES 27424 $37.54 001.000000.020.576.80.31.000 STAPLES 00114389/GOLDMAN BRYCE A-OFFICE SUPPLIES FOR PARK AVE PARKS AND RECREATION COMMUNITY SERVICES/ SHOP. OFFICE/OPERATING SUPPLIES 27332 $37.57 504.000000.015.518.31.48.000 ALLPARTITIO/LAW CAMERON FAC BALL PARK BATHROOM REPAIR RCC PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27508 $37.62 001.250001.020.571.20.31.011 SAFEWAY#3319/THOMAS TANIA-COOKIES,CHIPS,GOLDFISH 4 STREAM PROG. PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-NBHD CTRS 27179 $37.78 402.000000.015.546.20.31.000 AMAZON MKTPL*243W17AI3/OHNO JUNSEN^'^'PLASTIC FOOD WRAP BPA FREE PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- 800 SQ FEET OPERATING SUPPLIES 27051 $38.43 000.000000.008.521.22.31.000 AMAZON.COM*K68RNOVI3/DONNELLY REBEKA POLICE/OFFICE/OPERATING SUPPLIES 27564 $38.56 000.000000.007.524.60.31.007 THE HOME DEPOT#4054/CHURCHILLJASON/Graffiti Abatement Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ GRAFFITI ABATEMENT SUPPLIES 27236 $38.75 407.000000.015.531.35.31.000 STONEWAY CONSTRUCTION S/COOK DONALD.Paddle mixer&kraft 500ft PUBLIC WORKS SURFACE WATER OPERATIONS/ winder mason line. OFFICE/OPERATING SUPPLIES 27513 $39.24 001.000000.020.575.50.31.000 AMAZON.COM*270735RY3/WATSON JACKI-WHITEBOARD CALENDAR 4 RCC PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE OFFICE/OPERATING SUPPLIES 27430 $39.64 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/HALL DALE-PARKS SUPPLIES: SJEW POWER CORD PARKS AND RECREATION COMMUNITY SERVICES/ BK 250FT @$31.44T;QTY 4-ELEC TAPE 3/4"x60"x7x10 @$4.43T+sales tax @ OFFICE/OPERATING SUPPLIES $3.77. 27288 $39.74 501.000000.015.548.60.35.000 SUMMIT RACING MAIL ORDER/VELEZ MARK.Pin tool kits for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 27477 $39.74 001.000000.020.576.80.31.000 LOWES#02420*/STILLWELL JON-PARKS SUPPLIES: QTY 1-DURACELL 9V 2CT; PARKS AND RECREATION COMMUNITY SERVICES/ QTY 1-ZIRCON STUDSSENSOR L50. OFFICE/OPERATING SUPPLIES 26963 $39.94 000.000000.002.512.51.31.000 AMAZON MKTPL*2Z1M044V3/FILIPPIDIS YANN-COURT SUPPLIES COURT SERVICES/OFFICE/OPERATNG SUPPLIES Ran:2/13/2026 3:03:15PM Page 43 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27159 $40.05 001.060751.020.565.10.31.000 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for P.Cormier-Jones PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27180 $40.42 402.000000.015.546.20.31.000 AMAZON MKTPL*NIOAZ8963/OHNO JUNSEN^'^'CUSTOMIZED HEAVY DUTY PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- DATE STAMP OPERATING SUPPLIES 27165 $40.56 001.060751.020.565.10.31.000 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for D.Chapman PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27335 $41.40 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC LIGHTING FOR RCC PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 26959 $41.73 000.009324.002.512.51.31.000 AMAZON MKTPL*G95Y93QW3/FILIPPIDIS YANN-RMCC SUPPLIES COURT SERVICES/SUPPLIES-RECOVERY SUPPORT 26968 $41.93 000.000000.001.511.60.43.007 FRED-MEYER#0019/SUBIA JUDITH"'FOOD FOR COUNCILMEMBER SWEARING IN LEGISLATIVE/MEALS&INCIDENTAL EXPENSE RECEPTION 26960 $41.96 000.000000.002.512.51.31.000 AMAZON MKTPL*916NY2CU3/FILIPPIDIS YANN-FRONT COUNTER SUPPLIES COURT SERVICES/OFFICE/OPERATNG SUPPLIES 27009 $41.97 000.000000.003.513.11.41.005 AMAZON MKTPL*Z97RR6G13/KING CASEY-cups and napkins for civic academy EXECUTIVE SERVICES/COMMUNITY RELATIONS week 1 27339 $42.50 504.000000.015.518.31.48.000 LOWES#02420*/LAW CAMERON FAC TOOLS FOR VAN PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27416 $42.62 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/CASILLAS OMAR-PARKS SUPPLIES: QTY 2- PARKS AND RECREATION COMMUNITY SERVICES/ ENGRAVER CRDLS PRECISION DMD TIP @$25.99/EA;QTY 5-BULK FASTENER @ OFFICE/OPERATING SUPPLIES $2.88/EA+sales tax @$4.05. 27415 $42.81 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/CASILLAS OMAR-PARKS SUPPLIES/QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ ENGRAVER CRDLS PRECISION DMD TIP @#25.99/EA;QTY 5-BULK FASTENERS @ OFFICE/OPERATING SUPPLIES $2.55/EA+SALES TAX @$4.07. NOTE: these items returned for credit same day as purchase. 27166 $44.13 001.060751.020.565.10.31.000 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for P.Moss PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27230 $44.16 003.000000.015.542.92.31.000 AMAZON MKTPL*Q84M62ZS3/FORSYTHE STEPHEN.IPad charging cables for PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES streets. 27345 $44.16 504.000000.015.518.31.48.000 HOMEDEPOT.COM/LAW CAMERON FAC PARTS FOR COULON BATHROOM PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE REPAIR 27409 $44.16 001.000000.020.576.80.31.000 LOWES#02420*/BUSBEY ALYSIA-PARKS SUPPLIES/PLYWOOD. QTY 2-3/8 CAT PARKS AND RECREATION COMMUNITY SERVICES/ FIR SHEATHING @$19.98/EA+sales tax @$4.20. OFFICE/OPERATING SUPPLIES 27438 $44.64 001.000000.020.576.80.31.000 STAPLES 00114389/MARTIN JOHN-PARKS SUPPLIES/CELL PHONE HOLDER PARKS AND RECREATION COMMUNITY SERVICES/ FOR VEHICLE. OFFICE/OPERATING SUPPLIES 27184 $44.70 402.000000.015.546.20.31.000 AMAZON MKTPL*SE51P1N73/ROOT JOEY^'^'NO.1 PAPER CLIPS 1000 COUNT 10 PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- PACK OF 100$4.95^'LAUNDRY SCRUB BRUSH 2 PACK SOFT BRITSLE SHOE AND OPERATING SUPPLIES CLOTHES$6.99"'STAINLESS STEEL SCISSORS PACK OF 3$8.29 DURACELL LITHIUM BATTERY,4 COUNT$7.60 KEY BACK SUPER48 80Z LOCKING RETRACTABLE KEY HOLDER 48"RETRACTABLE CORD$13.65 27432 $45.02 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/HALL DALE-PARKS SUPPLIES: SJEW POWER CORD PARKS AND RECREATION COMMUNITY SERVICES/ BK 250FT @$40.74T+sales tax @$4.28. OFFICE/OPERATING SUPPLIES 27378 $45.04 504.000000.015.518.31.31.000 FUEL FARM/PATRICK TYLER FAC NON-ETHANOL GAS FOR EMERGENCY TRASH PUBLIC WORKS FACILITIES/OFFICE/OPERATING PUMPS SUPPLIES 27367 $45.29 504.000000.015.518.31.31.000 AMAZON MKTPL*8C8RS3FT3/LOHMAN LORI FAC MOVING BOXES FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING UPCOMING MOVES SUPPLIES 27320 $46.00 504.000000.015.518.31.31.000 Ran:2/13/2026 3:03:15PM Page 44 of 68 Check Info Invoice No/Description Amount Account No/Department/Title MCLENDONS RENTON-61/GEORGOPOLIS GAR FAC PPE PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27531 $46.01 404.000000.020.576.61.31.011 AMAZON.COM*UW8662R13/WAGNER DIANE 2026gc01cc Custodial Supplies: PARKS AND RECREATION MUNICIPAL GOLF COURSE Toilet Seats SYSTEM/CUSTODIAL SUPPLIES 27235 $46.34 003.000000.015.542.92.31.000 LOWES#02420*/MCCLURG RUSSELL.Outlet adaoter&Sft 16 ga 3 prong PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES extension cord. 27507 $46.38 001.000000.020.575.50.31.000 AMAZON MKTPL*115CA4M63/THOMAS TANIA-HDMI CABLES 4 CLASSROOM PARKS AND RECREATION COMMUNITY SERVICES/ TVS @ RCC OFFICE/OPERATING SUPPLIES 27357 $46.54 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC WATER HEATER PUMP FOR CITY PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE HALL 27140 $46.99 000.000000.008.521.23.43.001 Uber/Tolliver/to RPD,Tech Conf, Las Vegas 1/12-16/26 POLICE/TRAVEL 27015 $47.00 000.000000.003.518.70.31.010 ZAPCO/WARD-COLLINGS G-paper supplies EXECUTIVE SERVICES/PAPER SUPPLIES 27241 $47.38 003.000000.015.542.90.31.002 LOWES#02420*/BURKEY JASON.Filters for ice machine for all at the shops. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 26944 $47.50 000.000000.003.513.10.49.002 Wall Street Journal Monthly Subscription EXECUTIVE SERVICES/PUBLICATIONS 27164 $48.51 001.060751.020.565.10.31.000 LOWES#02420*/GRATIAS KERRY-HRAP supplies and supplies for M.Nagatkin PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27385 $49.06 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/SMART TYLER FAC WIRE NUTS CITY HALL PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27306 $49.60 504.250095.015.525.50.41.000 O'REILLY 3696/EAGAN DAN FAC GALANTIFREZ CARCO FLOOD PUBLIC WORKS FACILITIES/CARCO THEATER 2025 FLOOD REPAIR 26984 $49.64 000.000000.003.513.13.35.000 $24.82 TROPHIES2GOCOM/MILLER HANNAH L-name badges for staff,Equity EXECUTIVE SERVICES/SMALL TOOLS/MINOR Commission EQUIPMENT 000.000000.003.513.11.35.000 $12.41 EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 000.000000.003.513.13.35.000 $12.41 EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 27383 $49.64 140.080315.008.521.23.35.000 THE HOME DEPOT#4054/SMART TYLER FAC BOLTS POLICE POLICE SEIZURE/SMALL TOOLS/MINOR EQUIPMENT 27185 $49.67 402.000000.015.546.20.49.001 FLIGHTAWARE LLC/ROOT JOEY��PREMIUM PLUS SUBSCRIPTION'"BILLING PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS PERIOD 12/15/25 TO 01/14/26"'"'*NOTE CHARGE DIFFERENCE ON INVOICE &SUBSCRIPTIONS $49.58 DUE TO TAX INCREASE. 27033 $50.00 000.000000.006.515.32.43.002 MRSC.ORG/CARASA MELISSA Registration cost for Cheryl Beyer to attend MRSC CITY ATTORNEY/TRAINING/SCHOOLS training PRA Case Law Highlights 2026. 27064 $50.00 000.000000.008.521.31.31.012 PAYPAL*NATIONAL Cl/HYNES STEPHANIE/Membership dues POLICE/COMMUNITY PROGRAMS&OUTREACH 27094 $50.00 000.000000.008.521.30.49.001 NORCAN/MATSYUK SVITLAN/Elliott-2026 Dual Membership POLICE/MEMBERSHIPS&DUES 27176 $50.00 402.000000.015.546.20.49.001 ISI-ENVISION/ADAMS WILLIAM"'^'CREDENTIAL MAINTENANCE RENEWAL PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS &SUBSCRIPTIONS 27218 $50.00 003.000000.015.542.92.49.001 WA ST DEPT AGRICULTURE/JENKINS STACIE.2026 Pesticide license renewal for PUBLIC WORKS STREETS/MEMBERSHIPS&DUES Ryan Rosen-streets. 27471 $50.50 001.000000.020.576.80.43.007 CHUCK S DONUTS/PETERSON DAVE J-DONUTS FOR PARKS&TRAILS SAFETY PARKS AND RECREATION COMMUNITY SERVICES/ MEETING HELD ON 1-21-2026. MEALS&INCIDENTAL EXPENSE Ran:2/13/2026 3:03:15PM Page 45 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27177 $50.82 402.000000.015.546.20.31.000 AMAZON MKTPL*8F57N4FY3/BABCOCK SCOTT"'"'4PCS 36"SNOW PLOW BLADE PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- MARKERS GUIDE KIT STEEL WIRE INSIDE BOLT ON BUMPER GUIDES HI VIS OPERATING SUPPLIES 27191 $51.00 405.000000.015.534.20.49.008 SOLINST USD ACCOUNT/MITCHELL ANGEL Water Utility Licensing renewal PUBLIC WORKS WATER OPERATIONS/LICENSES& PERMITS 27566 $51.24 000.000000.007.524.60.31.007 THE HOME DEPOT#4054/CHURCHILLJASON/Graffiti Abatement Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ GRAFFITI ABATEMENT SUPPLIES 27549 $51.61 001.000000.020.576.20.31.000 THE HOME DEPOT#4054/DAVIES JAKE-Henry Moses Aquatic Center Facility PARKS AND RECREATION COMMUNITY SERVICES/ Upkeep program supplies.Plunger,hooks,lock nuts,felt blankets. OFFICE/OPERATING SUPPLIES 27274 $51.63 501.000000.015.548.60.35.000 CORNWELL TOOLS/VELEZ MARK.Tool allowance for Terry Rollins. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 27163 $52.73 001.060751.020.565.10.35.000 LOWES#02420*/GRATIAS KERRY -HRAP tools and supplies for M.Sweet PARKS AND RECREATION COMMUNITY SERVICES/ SMALLTOOLS&MINOR EQUIPMENT 27242 $52.97 405.000000.015.534.50.31.012 LOWES#02420*/BURKEY JASON. 1 gallon of bleach sprayer. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 27258 $53.16 405.000000.015.534.50.31.012 KELLER SUPPLY 08/WERNER COLTON.Gooseneck spout for Maplewood PUBLIC WORKS WATER OPERATIONS/REPAIR AND treatment plant sink. MAINTENANCE SUPPLIES 27128 $53.60 000.000000.008.521.30.31.003 Amazon/Moynihan/patrol gloves,Moynihan&Walker POLICE/QUARTER MASTER SYSTEM 27060 $53.65 000.000000.008.521.30.31.003 VANGUARD INDUSTRIES EAST/GOULD JAMES/Ribbon Mounting Bar POLICE/QUARTER MASTER SYSTEM 27377 $54.10 504.000000.015.518.31.31.000 AMAZON MKTPL*T533Q4Y83/PATRICK TYLER FAC CORD RING FOR SEAL PLATE PUBLIC WORKS FACILITIES/OFFICE/OPERATING REPLACEMENT HMAC SUPPLIES 27272 $54.66 501.000000.015.548.60.48.000 TOTALSIR LLC/VELEZ MARK.Fuel tank compliance. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 27172 $55.00 512.000000.014.517.30.31.013 AMAZON RETA* FL9V62DF3/EDDINS ERIKA biometric screening incentive HUMAN RESOURCES HEALTHCARE INSURANCE/ e-giftcard OFFICE/OPERATING SUPPLIES-WELLNESS 27173 $55.00 512.000000.014.517.30.31.013 AMAZON RETA*188A83403/EDDINS ERIKA biometric screening incentive HUMAN RESOURCES HEALTHCARE INSURANCE/ e-giftcard OFFICE/OPERATING SUPPLIES-WELLNESS 27543 $55.00 001.000000.020.571.10.31.000 AMAZON MKTPL*P280A3123/SHOEMAKER ALIEN-OfFice supplies file folders, PARKS AND RECREATION COMMUNITY SERVICES/ plastic storage bins OFFICE/OPERATING SUPPLIES 27197 $55.01 003.000000.015.542.95.31.014 THE HOME DEPOT#4054/JOHANNES SPENCE 2x 9"HD roller;2x latex brush;6pk PUBLIC WORKS STREETS/MARKINGS SUPPLIES roller 27353 $55.21 504.000000.015.518.31.48.000 LOWES#02420*/LAW CAMERON FAC PLUMBING TOOLS FOR CITY HALL REPAIR PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27240 $55.23 406.000000.015.535.50.35.000 THE HOME DEPOT#4054/NOY DANIEL. Dewalt steel Tamper tool. PUBLIC WORKS WASTEWATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 26993 $55.24 503.000000.003.518.81.31.000 GLOBAL-E* LOGITECH/PIRES LACEY,Ergonomic Mouse for Jeff EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 27281 $55.24 501.000000.015.548.60.31.000 AMAZON MKTPL*V88Z05X33/VELEZ MARK.Taillight assy for C275. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27118 $56.10 000.000000.008.521.21.32.000 Costco gas/Stratford/fuel#487 POLICE/FUEL CONSUMED 27130 $56.36 000.000000.008.521.23.35.000 Watson Security/Moynihan/keys Shadow Hawk property POLICE/SMALL TOOLS/MINOR EQUIPMENT 27239 $56.51 406.000000.015.535.50.35.000 Ran:2/13/2026 3:03:15PM Page 46 of 68 Check Info Invoice No/Description Amount Account No/Department/Title PLATT ELECTRIC 119/NOY DANIEL.Cable Cutters. PUBLIC WORKS WASTEWATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 27461 $56.90 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/20/2026. 0.23 TON ENCAMPMENT REMOVAL 27129 $56.95 000.000000.008.521.22.31.011 WA State K9 Assoc/Moynihan/lokela membership POLICE/K9 SUPPLIES 27551 $57.32 001.250002.020.571.20.31.011 AMAZON MKTPL*N61TT49C3/OSULLIVAN RACHE-Youth Athletics Program PARKS AND RECREATION COMMUNITY SERVICES/ supplies.Men's Referee shirts. PROGRAM SUPPLIES-ATHLETICS 27201 $57.42 003.000000.015.542.95.31.012 AMAZON RETA*DK2TE4963/KENNEDY KEVIN Monoprice Cat6A 5ft 10-Color PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 10-Pk Patch Cable UTP 30AWG 10G Pure Bare Copper Snagless 27012 $58.00 000.000000.003.513.11.49.002 SOUND PUBLISHING/PETTITT LAURA-Renton Reporter subscription EXECUTIVE SERVICES/PUBLICATIONS 27537 $58.27 001.000000.020.569.73.31.011 PTI*SCC TOURS/MEJLAENDER SONJ senior trip fee correction Experience PARKS AND RECREATION COMMUNITY SERVICES/ Chocolate Project PROGRAM SUPPLIES 27021 $58.50 127.000000.003.571.10.35.000 AMAZON MKTPL*QC2ES3193/WARD-COLLINGS G-power cords for AV EXECUTIVE SERVICES CABLE COMMUNICATIONS DEVELOPMENT/SMALL TOOLS/MINOR EQUIPMENT 27035 $59.20 000.000000.006.515.33.31.000 AMAZON MKTPL*DY1D72MG3/CARASA MELISSA Office supplies. CITY ATTORNEY/OFFICE/OPERATING SUPPLIES 27136 $5938 000.000000.008.521.23.35.000 OpticsPlanet/Tolliver/Walker replacement gloves POLICE/SMALL TOOLS/MINOR EQUIPMENT 27434 $59.48 001.000000.020.576.80.31.000 HORIZON DIST-H540/HALL DALE-PARKS SUPPLIES: QTY 1-8/PK 12"x 12" PARKS AND RECREATION COMMUNITY SERVICES/ GREEN SQUARE GRATE @$53.83/EA+sales tax @$5.65. OFFICE/OPERATING SUPPLIES 27161 $60.40 001.060751.020.565.10.31.000 THE HOME DEPOT#4054/GRATIAS KERRY-HRAP supplies for J.McMillan PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27439 $60.59 001.000000.020.576.80.31.000 BRYANT S TRACTOR&MOWER/MARTIN JOHN-PARKS SHOP SUPPLIES: QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ 71PM3 64E CHAIN LOOP @$29.74/EA;QTY 1-PRUNING SAW 5 3/4"@ OFFICE/OPERATING SUPPLIES $25.19/EA+sales tax @$5.66. 27421 $60.65 001.000000.020.576.80.47.005 SQ*RENTON CONCRETE RECYC/EARL CHRISTOPHER-TRAILS SHOP/CONCRETE PARKS AND RECREATION COMMUNITY SERVICES/ DISPOSAL FEE. Concrete Haulback 2'w/rebar 2.00ubic Yd. DUMP FEES/TRANSFER STATION FEES 27468 $61.87 001.000000.020.576.80.31.000 AMAZON RETA*OX1ZN9093/PETERSON DAVE J-PARKS SUPPLIES: TY 1- PARKS AND RECREATION COMMUNITY SERVICES/ DRYGUYTWO-PAIR BOOT DRYER @$55.99/EA+salestax @$5.88. OFFICE/OPERATING SUPPLIES 27053 $62.92 000.000000.008.521.22.31.000 AMAZON MKTPL*0057LOU13/DONNELLY REBEKA POLICE/OFFICE/OPERATING SUPPLIES 27313 $62.93 504.000000.015.518.31.31.000 SHERWIN-WILLIAMS703553/EAGAN DAN FAC PAINT SUPPLIES TO REDO WALL PUBLIC WORKS FACILITIES/OFFICE/OPERATING IN FINANCE SUPPLIES 27124 $63.02 000.000000.008.521.23.42.000 Verizon/Morgan/uc phones POLICE/COMMUNICATIONS 27065 $6331 000.000000.008.521.31.31.012 TROPHIES2GOCOM/HYNES STEPHANIE/Custom Logo Rising Trophy,Place Holder POLICE/COMMUNITY PROGRAMS&OUTREACH Logo Rising Tropy, Place Holder 27245 $63.40 405.000000.015.534.50.35.000 THE HOME DEPOT#4054/HAMBLIN TODD.Wrenches and sockets for D193. PUBLIC WORKS WATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 27022 $63.95 000.000000.003.513.11.49.002 ST SUBSCRIPTIONS/WARD-COLLINGS G-seattle times subscription for Laura EXECUTIVE SERVICES/PUBLICATIONS Pettitt 27207 $64.06 003.000000.015.542.95.31.000 AMAZON RETA*TL6DW12H3/TRUBAC MARKETA PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 27364 $65.63 504.000000.015.518.31.31.000 AMAZON MKTPL*884KY2Z53/LOHMAN LORI FAC DESK LIGHT FOR FLORA LEE PUBLIC WORKS FACILITIES/OFFICE/OPERATING DUE TO FIXTURE ISSUE FOR SUPPLIES Ran:2/13/2026 3:03:15PM Page 47 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27574 $66.13 000.000000.007.524.60.49.001 WHITEPAGES/YAMASHITA SHARLENE/Qtrly Memberships&Dues for Code COMMUNITY AND ECONOMIC DEVELOPMENT/ Compliance MEMBERSHIPS&DUES 27170 $66.29 000.000000.014.518.10.31.000 AMAZON MKTPL*6A9GQ98W3/ANTHONY MARY AN office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 27387 $66.64 504.000000.015.518.31.31.000 MCLENDONS RENTON-61/WINDLEY WILLIAM FAC LIGHT BULBS AND PUBLIC WORKS FACILITIES/OFFICE/OPERATING PHOTOCELL LIBERTY OFFICE SUPPLIES 27321 $67.14 504.000000.015.518.30.31.000 AMAZON MKTPL*YI6HF2AI3/KREEFT MICHELLE FAC BLACK LABELS FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING EMPLOYEE BADGE MAKING SUPPLIES 27352 $6737 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC TOOLS AND PARTS FOR HAND PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE DRYER COULON RESTROOM 27435 $68.00 001.000000.020.576.80.49.008 GRC EPAY/HALL MICHAEL F-BACKFLOW ASSEMBLY TESTER(BAT)2026 LICENSE PARKS AND RECREATION COMMUNITY SERVICES/ RENEWAL(BAT5491) LICENSES&PERMITS 27310 $68.47 504.000000.015.518.31.31.000 MCLENDONS RENTON-61/EAGAN DAN FAC EPDXY AND TAPE FOR EMP LOUNGE PUBLIC WORKS FACILITIES/OFFICE/OPERATING REPAIR CITY HALL SUPPLIES 27333 $68.97 504.000000.015.518.31.48.000 SUPPLYHOUSE.COM/LAW CAMERON FAC BATHROOM REPAIR CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27014 $69.00 000.000000.003.513.11.49.001 ISTOCKPHOTO/WARD-COLLINGS G-stock photo subscription EXECUTIVE SERVICES/MEMBERSHIPS&DUES 27493 $70.01 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/STILLWELL JON-COULON PARKS SUPPLIES: QTY PARKS AND RECREATION COMMUNITY SERVICES/ 48-JEN FOAM BRUSH 4"@$1.32/EA+sales tax @$6.65. OFFICE/OPERATING SUPPLIES 27231 $70.32 003.000000.015.542.92.31.000 LOWES#02420*/FORSYTHE STEPHEN.Multi-purpose cleaner,armorall PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES spray,loop wheel,bucket and glass cleaner for streets. 27256 $70.84 405.000000.015.534.50.31.012 DUNN RENTON/WERNER COLTON.Fasteners for electrical cabinet at PUBLIC WORKS WATER OPERATIONS/REPAIR AND Maplewood BPS. MAINTENANCE SUPPLIES 27446 $71.13 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/14/2026. 0.29 TON ENCAMPMENT REMOVAL 27327 $71.41 504.000000.015.518.31.48.000 SUPPLYHOUSE.COM/LAW CAMERON FAC BATHROOM REPAIR CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27382 $71.63 140.080315.008.521.23.35.000 THE HOME DEPOT#4054/SMART TYLER FAC BRUSH PLATES POLICE POLICE SEIZURE/SMALL TOOLS/MINOR EQUIPMENT 27279 $71.99 501.000000.015.548.60.31.000 WALMART.COM/VELEZ MARK.Muffler for MR31. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27005 $73.46 140.080315.008.521.23.35.000 AMAZON MKTPL*3K1G11K63/PIRES LACEY,Under Desk Cable Management Tray POLICE POLICE SEIZURE/SMALL TOOLS/MINOR for Drone Room EQUIPMENT 27453 $73.50 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY -TRANSIENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/06/2026. 0.30 TON ENCAMPMENT REMOVAL 27528 $73.68 404.000000.020.576.68.31.011 AMAZON MKTPL*8W2WL6BT3/WAGNER DIANE 2026gc01cc Pro Shop PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies: Key Labels SYSTEM/PRO SHOP SUPPLIES 27344 $73.76 504.000000.015.518.31.48.000 SURVEILLANCE-VIDEO.COM/LAW CAMERON FAC PARTS FOR COULON PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE BATHROOM REPAIR 27026 $75.00 000.000000.004.514.60.49.001 WASHINGTON FINANCE OFF/CRAWFORD MELISS-2026 WFOA MEMBERSHIP FINANCE/MEMBERSHIPS&DUES RENEWAL FOR ROSEANNE DO 27027 $75.00 000.000000.004.514.20.49.001 WASHINGTON FINANCE OFF/CRAWFORD MELISS-2026 WFOA MEMBERSHIP FINANCE/MEMBERSHIPS&DUES RENEWAL FOR KARI ROLLER 27454 $75.88 001.000000.020.576.80.48.005 Ran:2/13/2026 3:03:15PM Page 48 of 68 Check Info Invoice No/Description Amount Account No/Department/Title KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/07/2026. 0.31 TON ENCAMPMENT REMOVAL 27381 $75.98 504.000000.015.518.31.31.000 MCLENDONS RENTON-61/RODRIGUEZ EREND FAC FOUR SHUTOFF HOSE PUBLIC WORKS FACILITIES/OFFICE/OPERATING ADAPTORS FOR CUSTODAIL CLOSET SINK SUPPLIES 27485 $76.74 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/STILLWELL JON-COULON PARK SUPPLIES: QTY 1 PARKS AND RECREATION COMMUNITY SERVICES/ -XDALYS BENITE @$68.00/EA; PAINTCARE FEE @$1.45+SALES TAX @$7.29. OFFICE/OPERATING SUPPLIES 27478 $77.22 001.000000.020.576.80.31.000 TRACTOR SUPPLY#2055/STILLWELL JON-COULON PARKS SUPPLIES. QTY 1- PARKS AND RECREATION COMMUNITY SERVICES/ SAW BLADE 61N 18TP1 5PK STRAI;QTY 1-NEATSFOOT PRIME OIL COMP 160Z; OFFICE/OPERATING SUPPLIES QTY 2-BAR CHAIN OIL 30W GAL. 27376 $77.34 504.000000.015.518.31.31.000 AMAZON MKTPL*DN1Q02W63/PATRICK TYLER FAC BOLT THREAD CHECKER FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING FAC SHOP SUPPLIES 27561 $77.65 000.000000.007.558.60.35.000 $44.38 TROPHIES2GOCOM/FELICIO ANNA/3 ED NAME BADGES AND 4 PLANNING COMMUNITY AND ECONOMIC DEVELOPMENT/SMALL NAME BADGES TOOLS/MINOR EQUIPMENT 000.000000.007.558.70.35.000 $33.27 COMMUNITY AND ECONOMIC DEVELOPMENT/SMALL TOOLS/MINOR EQUIPMENT 27462 $78.26 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/20/2026. 0.32 TON ENCAMPMENT REMOVAL 27312 $78.71 504.000000.015.518.31.31.000 EASYKEYS.COM/EAGAN DAN FAC KEYS TO CITY HALL DUMPSTER AREA FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING CUSTODIANS SUPPLIES 27049 $79.22 000.000000.008.521.22.31.000 AMAZON MKTPL*SF9D961U3/DONNELLY REBEKA POLICE/OFFICE/OPERATING SUPPLIES 27464 $80.11 001.000000.020.576.80.35.000 WATSON SECURITY GROUP LLC/OLSON CARRIE-PARKS SMALL TOOLS/MINOR PARKS AND RECREATION COMMUNITY SERVICES/ EQUIPMENT.DUP KEYS-QTY 10 @$7.25/EA+sales tax @$7.61. SMALLTOOLS/MINOR EQUIPMENT 27535 $80.18 001.000000.020.569.73.31.011 AMAZON MKTPL*012EA9FQ3/EKEN DONNA senior center art program supplies PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 27226 $80.40 405.000000.015.534.50.31.000 AMAZON MKTPL*7C8NP6WH3/WILLIAMS TRENIKA.Measuring wheel,wet erase PUBLIC WORKS WATER OPERATIONS/ markers and chargers for water. OFFICE/OPERATING SUPPLIES 27500 $80.65 001.250005.020.571.20.31.011 AMAZON MKTPL*9S3WX1NH3/KEENAN KERRI-TRUCK HATS 4 ART PROJECT PARKS AND RECREATION COMMUNITY SERVICES/ CLUB THUR. PROGRAM SUPPLIES-SPEC REC 27317 $80.71 504.000000.015.518.31.31.000 MCLENDONS RENTON-61/GEORGOPOLIS GAR FAC VAN SUPPLIES PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27481 $82.68 001.000000.020.576.80.31.000 LOWES#02420*/STILLWELL JON-COULON PARKS SUPPLIES: QTY 2-UTILITY PARKS AND RECREATION COMMUNITY SERVICES/ HOOD 12.57-IN GRAY STEEL;QTY 1-35-PACK VELVET NON-SLIP GRIP CLOTHING OFFICE/OPERATING SUPPLIES HANGER(BLACK);QTY 1-1500-LUMEN 4-ADJUSTABLE MODE LED REGHARGEABLE FLASHLIGHT. 27526 $82.96 404.000000.020.576.68.34.000 $34.12 AMAZON MKTPL*460KV06D3/WAGNER DIANE 2026gc01cc Admin Supplies: PARKS AND RECREATION MUNICIPAL GOLF COURSE Desk Calendar/PS: Gift Card Envelopes/PS: Resell Merch--Hand Warmers SYSTEM/PURCHASES MERCHANDISE 404.000000.020.576.68.31.011 $29.00 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/PRO SHOP SUPPLIES 404.000000.020.576.61.31.000 $19.84 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/OFFICE/OPERATING SUPPLIES 27440 $83.23 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/MARTIN JOHN-DUMP FEES FOR ENCAMPMENT CLEANUP PARKS AND RECREATION COMMUNITY SERVICES/ 1-7-2026.0.21 TON ENCAMPMENT REMOVAL 27393 $83.39 504.000000.015.518.31.31.000 PLATT ELECTRIC 119/WINDLEY WILLIAM FAC TOOLS FOR TRUCK PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 49 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27171 $83.59 000.000000.014.518.10.31.000 AMAZON MKTPL*1642UOIN3/ANTHONY MARY AN office supplies HUMAN RESOURCES/OFFICE/OPERATING SUPPLIES 27040 $85.00 000.000000.008.521.22.43.001 WSDOT-GOODTOGO ONLINE/CANZANO MICHELL Good To Go tolls for several of POLICE/TRAVEL our vehicles 27515 $85.00 404.000000.020.576.68.49.001 PACIFIC NW SECTION PGA/HUGHES CHRIS 2026gc01cc PGA Section Dues PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MEMBERSHIPS&DUES 27455 $85.60 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/07/2026. 0.22 TON ENCAMPMENT REMOVAL 27063 $8730 000.000000.008.521.30.31.003 BIG 5 SPORTING GOODS 425/GOULD JAMES/Nike Speedsweep Wrestling Shoes POLICE/QUARTER MASTER SYSTEM 26992 $88.39 503.000000.003.518.81.31.000 GLOBALE/LOGITECH/PIRES LACEY,Ergonomic Mouse for Megan EXECUTIVE SERVICES INFORMATION SERVICES/ OFFICE/OPERATING SUPPLIES 27085 $88.40 000.000000.008.521.21.43.001 HERTZ CAR RENTAL/MATSYUK SVITLAN/Barfield-Rental car-Warrant Service,San POLICE/TRAVEL 1ose,CA(Jan 12) 27499 $88.68 001.250005.020.571.20.31.011 AMAZON MKTPL*CZ05T6UW3/KEENAN KERRI-CHARMS,HATS 4 ART PROIECT PARKS AND RECREATION COMMUNITY SERVICES/ CLUB THURS. PROGRAM SUPPLIES-SPEC REC 27109 $89.00 000.000000.008.521.21.43.002 RESCUE ESSENTIALS/MATSYUK SVITLAN/Morgan-Crime Scene Search Training POLICE/TRAINING Registration(Feb 18) 27494 $89.03 001.000000.020.576.80.31.000 AMAZON MKTPL*FU1C59ZK3/STILLWELLJON-COULON PARKS SUPPLIES: QTY 1 PARKS AND RECREATION COMMUNITY SERVICES/ -SHURLITE TRIPLE FLINT STRIKER WITH REPLACEMENT FLINT @$11.38/EA;QTY OFFICE/OPERATING SUPPLIES 1-35W 6 PACK LED COM LIGHT BULB(300W Equivalent)@$59.87/EA;QTY 1- 9PCS ANGLE GRINDER NUT ANGLE GRINDER WRENCH KIT 5/8-11 FLANGE METAL LOCK NUT @$8.43/EA;QTY 1-GUTIMORE TRIPLE FLINT REPLACEMENTS 20 PC FOR TORCH WELDING STRIKER @$11.59/EA;DISCOUNTS(-$0.70)AND (-$10.00)+sales tax @$8.46. 27337 $89.20 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC LIGHTING FOR RCC PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27151 $89.45 000.000000.008.521.23.35.000 Amazon/Tolliver/McGruder tactical bag POLICE/SMALL TOOLS/MINOR EQUIPMENT 27045 $89.78 000.000000.008.521.22.31.011 PETCO 1238/MYERS DONALD/Dog food for K-9 Wally. He got sick from one of POLICE/K9 SUPPLIES the last bags of food purchased. 27152 $90.00 000.000000.008.521.31.49.001 NATIONAL INFORMATION O/BLACK MEEGHAN Annual membership Dues POLICE/MEMBERSHIPS&DUES 26966 $90.54 000.000000.002.512.51.31.012 PIZZA DUDES/GINER JESSICA-YOUTH COURT COURT SERVICES/YOUTH TRAFFIC COURT 26977 $90.61 000.000000.003.513.11.41.003 FLICKR.COM/MILLER HANNAH L-Flickr account subscription EXECUTIVE SERVICES/CONTRACTED SERVICES 27448 $92.49 001.000000.020.576.80.48.005 KC SOLID WASTE 036/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/16/2026. 0.36 TON ENCAMPMENT REMOVAL 26998 $92.76 405.000000.015.534.50.31.000 AMAZON MKTPL*3W8KU83Y3/PIRES LACEY,iPad Cases for PW,Ticket 17428 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27331 $93.48 504.000000.015.518.31.48.000 GRAINGER/LAW CAMERON FAC PLUMBING REPAIR CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27158 $93.53 001.060751.020.565.10.31.000 THE HOME DEPOT 4054/GRATIAS KERRY-HRAP supplies PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING SUPPLIES 27233 $93.76 003.000000.015.542.92.31.000 WATSON SECURITY GROUP LLC/KALMBACH JOHN.Keys for Ipad locking cabinet. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 27386 $96.20 504.000000.015.518.31.31.000 THE HOME DEPOT 4054/SMARTTYLER FAC LIGHT,DRIVER,AND PICTURE PUBLIC WORKS FACILITIES/OFFICE/OPERATING HANGERS FOR STOCK SUPPLIES Ran:2/13/2026 3:03:15PM Page 50 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27232 $96.69 003.000000.015.542.92.31.000 17 WESCO AUTOBODY SUPPLY/FORSYTHE STEPHEN.Black foam polish PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES pad,yellow wax and microfiber towel. 27426 $97.06 001.000000.020.576.80.45.000 UNITED RENTALS/GOLDMAN BRYCE A-EQUIPMENT RENTAL USED FOR PARKS AND RECREATION COMMUNITY SERVICES/ IRRIGATION WINTERIZATION AND CONCRETE/CURB PROIECT. NOTE: One OPERATING RENTALS invoice for a total of$772.65 includes three charges made on purchasing card ($656.27;$97.06;and$19.32). 27204 $99.43 003.000000.015.542.95.31.011 THE HOME DEPOT 4054/KENNEDY KEVIN 12 gallonwet/dry vac PUBLIC WORKS STREETS/LIGHTING SUPPLIES 27116 $99.64 000.000000.008.521.21.35.000 Amazon/Haddrell/memory sticks forensic pc lab(tech funds) POLICE/SMALL TOOLS/MINOR EQUIPMENT 27305 $99.90 504.000000.015.518.23.35.013 WA L&I TUKWILA/BERGER STEVEN FAC JOURNEYMAN LICENSE RENEWAL PUBLIC WORKS FACILITIES/SECURITY SYSTEM UPGRADES 26961 $100.00 000.000000.002.512.51.49.001 SQ*MISDEMEANANT PROBATIO/FILIPPIDIS YANN-MPA MEMBERSHIP COURT SERVICES/MEMBERSHIPS&DUES LYNCH-BUNKO 27036 $100.00 000.000000.006.515.32.43.002 MRSC.ORG/PHILLIPS BLYTHE MRSC training"Fundamentals of Contract Law"for CITY ATTORNEY/TRAINING/SCHOOLS Blythe Phillips 27341 $100.52 504.000000.015.518.31.48.000 MCLENDONS RENTON-61/LAW CAMERON FAC PLUMBING PARTS AND TOOLS PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE FOR CITY HALL 27567 $100.97 000.000000.007.524.60.31.007 THE HOME DEPOT#4054/PETZOLD ERIC/Graffiti Abatement Supplies COMMUNITY AND ECONOMIC DEVELOPMENT/ GRAFFITI ABATEMENT SUPPLIES 27304 $101.29 403.000000.015.537.80.43.001 TICKETS*INTRODUCTI/PURSELLIULIE^'ZERO WASTE CLASS PUBLIC WORKS SOLID WASTE UTILITY/ TRAI N I NG/SCHOOLS 26994 $102.42 503.000000.003.518.85.35.000 AMAZON RETA*IL4V12UU3/PIRES LACEY,Battery Backup,Ticket 17290 EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 27003 $102.42 503.000000.003.518.85.35.000 AMAZON RETA*V302E6ZC3/PIRES LACEY,Battery backup,Ticket 17127 EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 27359 $102.70 504.000000.015.518.30.31.000 AMAZON MKTPL*5K3W93L93/LEATHLEY JIM FAC TOILET BRUSHES FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING RESTROOMS SUPPLIES 27295 $103.30 000.000000.015.554.90.31.000 AMAZON MKTPL*XE4S41NN3/GABRIELJEANNIE LAPTOP STAND,KLEENEX, PUBLIC WORKS/OFFICE/OPERATING SUPPLIES EASEL PANDS,SPIRAL NOTEBOOKS 27237 $10337 406.000000.015.535.50.31.000 NAPA STORE 3767013/BETTS WILLIAM.^'Water pump for Baxtor lift station. PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27290 $104.79 501.000000.015.548.60.35.000 CNC TOOLS LLC/VELEZ MARK.Tool allowance for Mike Peterson. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 27475 $104.83 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/STILLWELL JON-COULON PARK SUPPLIES: QTY 1-1 PARKS AND RECREATION COMMUNITY SERVICES/ X 481N ROUND HARDWOOD DOW;QTY 1-HEM SYP 1-5/161N FULL ROUND 8'; OFFICE/OPERATING SUPPLIES QTY 4-SHLF/RD BRCKT WH 125LB;QTY 1-ZAR WOOD PATCH PINT;QTY 9- 11X91N 600GR SANDING SHEET;QTY 1-SANDPAPER SILI CAB 600;QTY 1-1.5V AA BATTERY 16CD. 27503 $105.00 001.250005.020.571.20.49.009 SQ*SEATTLE PINBALL MUSEU/KEENAN KERRI-ADDMINSSION 4 ADAPTIVE TRIP PARKS AND RECREATION COMMUNITY SERVICES/ PINBALL MUSEUM ADMISSIONS-SPEC REC 27366 $105.08 504.000000.015.518.31.31.000 WATER COFFEE DELIVERY/LOHMAN LORI FAC IT WATER COOLER RENTAL PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27496 $107.28 001.250005.020.571.20.31.011 AMAZON MKTPL*ITOF10X13/KEENAN KERRI-GLUE 4 HATS ART PROJECT CLUB PARKS AND RECREATION COMMUNITY SERVICES/ THUR. PROGRAM SUPPLIES-SPEC REC Ran:2/13/2026 3:03:15PM Page 51 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27437 $108.57 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/MARTIN JOHN-PARKS SUPPLIES: QTY 1-12% PARKS AND RECREATION COMMUNITY SERVICES/ HYDRGN PRXD CNC 1GAL;QTY 1-81N DIAGONAL PLIER;QTY 1-11-1/4"BRCK OFFICE/OPERATING SUPPLIES HMMR 200Z;QTY 1-1-3/16 X 150 FLGGING TPPK. 27452 $109.53 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/06/2026. 0.45 TON ENCAMPMENT REMOVAL 27406 $109.73 001.000000.020.576.80.31.000 SHERWIN-WILLIAMS703553/BATES TRAVIS-PARKS SUPPLIES/SHOP PAINT FOR PARKS AND RECREATION COMMUNITY SERVICES/ BALLFIELDS AND MONUMENT SIGNS. OFFICE/OPERATING SUPPLIES 27514 $110.00 404.000000.020.576.68.49.001 PACIFIC NW SECTION PGA/GLEASON KIRK 2026gc01cc PGA Sector�Dues PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/MEMBERSHIPS&DUES 27449 $110.63 001.000000.020.576.80.48.005 KC SOLID WASTE 066/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/16/2026. 0.33 TON ENCAMPMENT REMOVAL 26995 $112.73 503.000000.003.518.82.41.003 RICOH USA INC/PIRES LACEY,FusionPro Creator Licensing for Print Shop EXECUTIVE SERVICES INFORMATION SERVICES/ SERVICE CONTRACTS 27144 $113.81 000.000000.008.521.23.35.000 GovX.com/Tolliver/Littleton tactical footwear POLICE/SMALL TOOLS/MINOR EQUIPMENT 27489 $114.77 001.000000.020.576.80.31.000 HARBOR FREIGHT TOOLS 190/STILLWELLJON-COULON PARKS SUPPLIES: QTY 1 PARKS AND RECREATION COMMUNITY SERVICES/ -E-TRACK 2 X 20'RATCHET;QTY 1-2PC 31N DBL STRAIGHT PEG;QTY 1-7-1/4 X OFFICE/OPERATING SUPPLIES 24T CIRC SAW BLADE;QTY 1-BEAM CUTTER ATTACHMENT. 26964 $116.28 000.000000.002.512.51.31.000 AMAZON.COM*Z07AQ0273/FILIPPIDIS YANN-COURT SUPPLIES COURT SERVICES/OFFICE/OPERATNG SUPPLIES 27547 $116.94 001.000000.020.576.20.31.000 HARBOR FREIGHT TOOLS 190/DAVIES 1AKE-Henry Moses Aquatic Center Facility PARKS AND RECREATION COMMUNITY SERVICES/ Upkeep program supplies. Utility knifes,knit gloves,straps,pickup&reach tools, OFFICE/OPERATING SUPPLIES caution tape,flashlight,headlamp,pen light. 27483 $117.11 001.000000.020.576.80.31.000 LOWES#02420*/STILLWELL JON-COULON PARKS SUPPLIES: QTY 1-BH PAN PARKS AND RECREATION COMMUNITY SERVICES/ PHIL SMS 4X1/2 100;QTY 1-BH PAN PHIL SMS 8X1 100CT;QTY 1-BH PAN PHIL OFFICE/OPERATING SUPPLIES SMS 6X1 100CT;QTY 28-4-IN REFLECTIVE NAIL-O(VARIOUS PRODUCT NUMBERS);QTY 1-SGAL LOWES BUCKET-ENCORE. 27456 $119.25 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/09/2026. 0.49 TON ENCAMPMENT REMOVAL 27248 $119.33 405.000000.015.534.50.35.000 EBAY 0*14-14103-92476/OLVERA HECTOR.Cooling fan for Maplewood. PUBLIC WORKS WATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 27029 $120.00 000.000000.004.514.21.43.002 PUGETSOUNDF/CRAWFORD MELISS-PSFOA REGISTRATION FEES FOR KRISTIN FINANCE/TRAINING/SCHOOLS TRIVELAS,GALINA BURICH,SEAN YI 27214 $120.00 405.000000.015.534.50.43.002 $60.00 WSU MARKETPLACE/JENKINS STACIE. Pesticide recertification training Chris PUBLIC WORKS WATER OPERATIONS/ Wood&Steve Butcher. TRAINING/SCHOOLS 003.000000.015.542.92.43.002 $60.00 PUBLIC WORKS STREETS/TRAINING/SCHOOLS 27215 $120.00 407.000000.015.531.35.43.002 WSU MARKETPLACE/JENKINS STACIE. Pesticide Pre-license Training for Auther PUBLIC WORKS SURFACE WATER OPERATIONS/ Key. TRAI N I NG/SCHOOLS 27402 $120.00 001.000000.020.576.80.43.002 WSU MARKETPLACE/BATES TRAVIS-REGISTRATIONS FOR 2025-2026 PARKS AND RECREATION COMMUNITY SERVICES/ RECERTIFICATION WEBINAR CLASSES FOR NICK 1ENSEN(Parks employee). 4@ TRAINING/SCHOOLS $30.00/EA 27206 $122.20 003.000000.015.542.95.31.011 AMAZON MKTPL*9L1S441R3/RYAN GREG Engraving Blanks for Laser PUBLIC WORKS STREETS/LIGHTING SUPPLIES 27223 $123.72 405.000000.015.534.50.31.012 AMAZON MKTPL*FE2NB3173/LAUTERBACH KRISTIN.Venting Panels for water PUBLIC WORKS WATER OPERATIONS/REPAIR AND Quality. MAINTENANCE SUPPLIES 27422 $124.81 001.000000.020.576.80.31.000 Ran:2/13/2026 3:03:15PM Page 52 of 68 Check Info Invoice No/Description Amount Account No/Department/Title MCLENDONS RENTON-61/FORD AUSTIN-PARKS/PLAYGROUND SUPPLIES. QTY PARKS AND RECREATION COMMUNITY SERVICES/ 1-SOLDERING TORCH KIT @$44.99/EA;QTY 4-3/8 D-SHACKLE SS V-P @ OFFICE/OPERATING SUPPLIES $16.99/EA+sales tax @$11.86. 27028 $125.00 000.000000.004.514.20.49.001 PAYPAL*PUGETSOUNDF/CRAWFORD MELISS-2026 PSFOA MEMBERSHIP FINANCE/MEMBERSHIPS&DUES RENEWAL 27447 $126.00 001.000000.020.576.80.48.005 KC SOLID WASTE 036/MARTIN JOHN-15ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/15/2026. 0.39 TON ENCAMPMENT REMOVAL 27419 $129.15 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/DOHLEN MICAH-PARKS SUPPLIES-QTY 8- PARKS AND RECREATION COMMUNITY SERVICES/ HANDY PAINT PAIL LINER 6PK;QTY 48-JEN FOAM BRUSH 2";QTY 24-JEN FOAM OFFICE/OPERATING SUPPLIES BRUSH 4". 27394 $130.04 504.000000.015.518.31.31.000 PLATT ELECTRIC 119/WINDLEY WILLIAM FAC BACKPACK FOR TOOLS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27307 $132.46 108.220046.015.518.31.31.000 THEKICKPLATESTORE/EAGAN DAN FAC WALL PLATE FOR WALL BEHIND PODIUM PUBLIC WORKS LEASED CITY PROPERTIES/SUPPLIES- POLICE PARKING GARAGE 27145 $132.60 000.000000.008.521.23.35.000 Salomon/Tolliver/Castain tactical footwear POLICE/SMALL TOOLS/MINOR EQUIPMENT 27074 $133.40 000.000000.008.521.23.43.001 ALASKA AIR 0272128488245/MATSYUK SVITLAN/Mercado/Return Flight/ACRA POLICE/TRAVEL Training(Feb 8) 27460 $138.73 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/20/2026. 0.57 TON ENCAMPMENT REMOVAL 27488 $139.78 001.000000.020.576.80.31.000 STAPLES 00114389/STILLWELL JON-COULON PARK SHOP-MISC.OFFICE PARKS AND RECREATION COMMUNITY SERVICES/ SUPPLIES. OFFICE/OPERATING SUPPLIES 27451 $141.17 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/05/2026. 0.58 TON ENCAMPMENT REMOVAL 27445 $143.04 001.000000.020.576.80.48.005 KC SOLID WASTE 036/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/13/2026. 0.46 TON ENCAMPMENT REMOVAL 27457 $143.04 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/09/2026. 0.46 TON ENCAMPMENT REMOVAL 27174 $145.00 000.000000.014.518.10.43.000 TRAINHR/EDDINS ERIKA webinar HUMAN RESOURCES/TRAVEL/TRAINING 27247 $145.43 405.000000.015.534.50.31.012 CENTRAL WELDING SUPPLY/HAMBLIN TODD. Refilling welding tanks. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 27018 $146.95 000.000000.003.513.11.35.000 AMAZON MKTPL*1S3TU4QT3/WARD-COLLINGS G-mobile white board EXECUTIVE SERVICES/SMALL TOOLS/MINOR EQUIPMENT 27284 $148.01 501.000000.015.548.60.35.000 CORNWELL TOOLS/VELEZ MARK.Tool allowance for Mike Peterson. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 27282 $149.16 501.000000.015.548.60.48.000 LES SCHWAB TIRES#0314/VELEZ MARK.Wheel alignment for B348. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 27192 $150.00 003.000000.015.542.93.49.001 MEETINGS NORTHWEST, INCOR/FLORA LEE^'ITS Membership PUBLIC WORKS STREETS/MEMBERSHIPS&DUES 27410 $151.78 001.000000.020.576.80.48.004 THE HOME DEPOT#4054/BUSBEY ALYSIA-PARKS SUPPLIES PURCHASED TO PARKS AND RECREATION COMMUNITY SERVICES/ REPAIR VANDALISM. QTY 2-4X8 PT GC RTD SHEATHING PLYWOOD @$137.36T VANDALISM +sales tax @$14.42. NOTE: THESE MATERIALS WERE RETURNED ON 1/5/2026 (SAME DAY PURCHASED). 27137 $153.58 000.000000.008.521.23.35.000 Curtis BL/Tolliver/training aids for Sp Op team POLICE/SMALL TOOLS/MINOR EQUIPMENT 27016 $154.69 000.000000.003.513.11.49.001 GOOGLE YOUTUBEPREMIUM/WARD-COLLINGS G-annual subscription EXECUTIVE SERVICES/MEMBERSHIPS&DUES Ran:2/13/2026 3:03:15PM Page 53 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27148 $156.91 000.000000.008.521.23.35.000 Amazon/Tolliver/McGruder tactical footwear POLICE/SMALL TOOLS/MINOR EQUIPMENT 27146 $156.95 000.000000.008.521.23.35.000 Amazon/Tolliver/memory chip reader POLICE/SMALL TOOLS/MINOR EQUIPMENT 27436 $160.18 001.000000.020.576.80.31.000 SUNSET MATERIALS,INC./HOURIE JUSTIN-PARKS TRAIL SHOP SUPPLIES/GRAVEL PARKS AND RECREATION COMMUNITY SERVICES/ FOR MAINTENANCE SHOP POT HOLES.QTY 3.09 TN 5/8"MINUS OFFICE/OPERATING SUPPLIES 27262 $161.04 501.000000.015.548.60.35.000 CNC TOOLS LLC/HARRINGTON TIM. Lost tool replacement for Mike Peterson. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 27392 $161.74 504.000000.015.518.31.31.000 PLATT ELECTRIC 119/WINDLEY WILLIAM FAC VAN STOCK PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27181 $162.69 402.000000.015.546.20.31.000 IN *HIGH POINT GUTTER, LL/OHNO JUNSEN��FASCIA BOARD WORK @ 243 W. PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- PERIMETER-ADMIN BLDG. OPERATING SUPPLIES 27099 $165.00 000.080212.008.565.50.43.002 CONFERENCE ON CRIMES AGAI/MATSYUK SVITLAN/Harris-Pre-Conference- POLICE/2024 JAG-TRAVEL/TRAINING Crimes Against Women registration(May 17) 27536 $165.66 001.000000.020.569.73.31.011 AMAZON MKTPL*065GR6Q73/EKEN DONNA senior fitness program supplies PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 27548 $166.56 001.000000.020.576.20.31.000 HARBOR FREIGHT TOOLS 190/DAVIES JAKE-Henry Moses Aquatic Center Facility PARKS AND RECREATION COMMUNITY SERVICES/ Upkeep program supplies.Drawer organizer,rivet assortment and set,hangers, OFFICE/OPERATING SUPPLIES magnetic hooks and clips,pliers,scissors,adjustable steel wrench,pry bar, elastic cord ball,clear stacking bin 27112 $169.00 000.000000.008.521.22.43.002 CALIBRE PRESS/MATSYUK SVITLAN/Vanderhoek-The Language of Lies Training POLICE/TRAININGS&SCHOOLS Registration(apr 14) 27043 $169.54 000.000000.008.521.22.31.011 SP DOGTRA/ADAM DAVID/Dogtra Handheld remote control for K-9 Xander POLICE/K9 SUPPLIES trainig e-collar.Previous receiver went bad. 27038 $169.65 000.000000.008.521.10.43.007 SQ*SMOKING MONKEY PIZZA/CANZANO MICHELL Food for Chief's Community POLICE/MEALS&INCIDENTAL EXPENSE Council Meeting 27182 $169.99 402.000000.015.546.20.49.001 SPI*DIRECTV SERVICE/ROOT JOEY^'^'SERVICE PERIOD 12/13-01/12/26^' PUBLIC WORKS AIRPORT OPERATIONS/MEMBERSHIPS BUSINESS XTRA PACK 2 OF 2 MONTHLY$23.00 BUSINESS XTRA PACK 1 OF 2 &SUBSCRIPTIONS MONTHLY$119.99"'TV ACCESS FEE QUANTITY 2$20"'REGIONAL SPORTS FEE $7.00 27516 $170.16 404.000000.020.576.68.31.011 SP ACURITE/MARRAPODI TIM 2026gc01cc ProShop Supplies:Weather Station PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/PRO SHOP SUPPLIES 26955 $170.50 000.000000.002.512.51.43.002 SKAMANIA LODGE/FILIPPIDIS YANN-MPA CONFERENCE HOTEL LYNCH COURT SERVICES/TRAINING/SCHOOLS 26956 $170.50 000.000000.002.512.51.43.002 SKAMANIA LODGE/FILIPPIDIS YANN-MPA CONFERENCE HOTEL BUNKO COURT SERVICES/TRAINING/SCHOOLS 27450 $171.76 001.000000.020.576.80.31.000 AMAZON MKTPL*K97YF5LR3/MARTIN JOHN-ENCAMPMENT CLEANUP PARKS AND RECREATION COMMUNITY SERVICES/ PROGRM SUPPLIES.QTY 1-WORKPRO HEAVY DUTY 72-GAL REUSABLE YARD OFFICE/OPERATING SUPPLIES WASTE BAGS @$15.29/EA;QTY 1-DURASACK HEAVY DUTY BUILDERS BULK BAGS 100-GAL @$50.97/EA;QTY 1-DURASACK HEAVY DUTY HOME AND YARD BAGS 48-GAL @$52.38/E;QTY 1-BYRD CARA CARA 2 RESCUE LIGHTWEIGHT KNIFE @$36.80/EA+SALES TAX @$16.32. 27024 $174.00 000.000000.004.514.60.49.001 NGMA/CRAWFORD MELISS-2026 MEMBERSHIP RENEWAL FOR ROSEANNE DO FINANCE/MEMBERSHIPS&DUES 27017 $179.43 000.000000.003.518.70.31.000 SKYLINE COMMUNICATIONS/WARD-COLLINGS G-dry erase laminate EXECUTIVE SERVICES/OFFICE/OPERATING SUPPLIES 27501 $182.28 001.250005.020.571.20.31.011 COSTCO WHSE#0006/KEENAN KERRI-FIG BARS,CHIPS,GRANOLA BARS 4 CLUB PARKS AND RECREATION COMMUNITY SERVICES/ THURS. PROGRAM SUPPLIES-SPEC REC 27412 $182.86 001.000000.020.576.80.48.004 Ran:2/13/2026 3:03:15PM Page 54 of 68 Check Info Invoice No/Description Amount Account No/Department/Title THE HOME DEPOT#4054/BUSBEY ALYSIA-PARKS SUPPLIES/LUMBER- PARKS AND RECREATION COMMUNITY SERVICES/ VANDALISM ON LIFE GUARD TOWERS. QTY 2-4X4-10FT PT CON SELECT FIR @ VANDALISM $46.16T;QTY 2-4X4-8FT PREM PT POST @$30.76T;QTY 4-2X4-96" PREMIUM WHITEWOOD KD-HT STUD @$14.60T;QTY 2-3/4 4X8 CDX PLYWOOD @ $73.96T+sales tax @$17.38. 27482 $185.20 001.000000.020.576.80.31.000 HARBOR FREIGHT TOOLS 190/STILLWELLJON-COULON PARKS SUPPLIES: QTY 6 PARKS AND RECREATION COMMUNITY SERVICES/ -71N CARPENTER'S PENCIL;QTY 1-HARBOR FREIGHT 55L6;QTY 4-SOLID OFFICE/OPERATING SUPPLIES RUBBER WHEEL CHOCK;QTY 1-3L6 ORANGE DEAD BLOW HAMMER;QTY 2- FOLDABLE EAR MUFFS;QTY 1-21PC 1/41N DR MET HI VIS;QTY 1 -21PC 1/41N DR SAE HI VIS;QTY 1-151N ADJUSTABLE WRENCH;QTY 1-181N ADJUSTABLE 1UMB0 WRE;QTY 1-121N ADJUSTABLE STEEL WRE;QTY 1-151N ADJUSTABLE WRENCH;QTY 2-RETRACTABLE UTILITY KNIFE;QTY 1-51N PRECISION FLUSH CUTTER;QTY 1-AA ALKALINE BATTERIES 8PK. 27348 $189.84 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC TOOLS FOR VAN PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27042 $190.00 000.000000.008.521.22.41.000 CENTENNIAL KENNELS/ADAM DAVID/4 days of Kenneling for K-9 Xander POLICE/PROFESSIONAL SERVICES 12/27/25-12/31/25 27044 $190.00 000.000000.008.521.22.41.000 CENTENNIAL KENNELS/ADAM DAVID/5 days of Kenneling for K-9 Xander POLICE/PROFESSIONAL SERVICES 1/15/26-1/20/26 27150 $190.19 000.000000.008.521.23.35.000 LA Sportiva/Tolliver/Carstensen tactical footwear POLICE/SMALL TOOLS/MINOR EQUIPMENT 27076 $191.61 000.000000.008.521.30.43.008 FLAMINGO DEP-NOSHW-CXL/MATSYUK SVITLAN/Phillips/Hotel applied POLICE/LODGING deposit-Shot Show,Las Vegas(Jan 19) 27077 $191.61 000.000000.008.521.30.43.008 FLAMINGO DEP-NOSHW-CXL/MATSYUK SVITLAN/Weber-Applied Hotel Deposit POLICE/LODGING for Shot Show,Las Vegas(Jan 19) 27122 $194.35 000.000000.008.521.80.31.000 Detecta Chem/StratFord/fentenaly test kits POLICE/EVIDENCE SUPPLIES 27121 $195.37 000.000000.008.565.50.41.012 Uber/Stratfod/26-112 victim ride Renton to Shelton,WA POLICE/DIRECT VICTIM SERVICES 26991 $195.64 503.000000.003.518.84.42.004 COMCAST/XFINITY/PIRES LACEY,Maplewood Golf Course:Comcast Service City EXECUTIVE SERVICES INFORMATION SERVICES/ of Renton,Account#8498340053570232 INTERNET 27523 $196.21 404.000000.020.576.65.31.000 GRAINGER/VAN SANTFORD DA 2026gc01cc Shop Supplies: Nuts&Screws, PARKS AND RECREATION MUNICIPAL GOLF COURSE Degreaser,etc. SYSTEM/OFFICE/OPERATING SUPPLIES 27277 $198.49 501.000000.015.548.60.31.000 SP REDDOGVACTRACLLC/VELEZ MARK.Reinstatement of fraud credit. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27329 $198.75 504.000000.015.518.31.48.000 GRAINGER/LAW CAMERON FAC BATHROOM PLUMBING COULON PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27101 $201.21 000.080211.008.565.50.43.008 SHERATON DALLAS FD/MATSYUK SVITLAN/Thielman-Conference-Crimes POLICE/2023 JAG GRANT-LODGING Against Women Hotel Advanced Dep. (May 18) 27349 $201.49 504.000000.015.518.31.48.000 MCLENDONS RENTON-61/LAW CAMERON FAC TOOLS FOR VAN AND WATER PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE HEATER CITY HALL 27429 $210.00 001.000000.020.576.81.43.002 PACIFIC NW ISA/GOLZARIAN GABRI-REGISTRATION FOR TRAINING-REPORT PARKS AND RECREATION COMMUNITY SERVICES/ WRITING&TREES AND THE LAW WORKSHOP.REGISTRATION FOR GABRIELLA TRAINING/SCHOOLS GOLZARIAN . 26946 $213.11 000.000000.003.513.10.43.008 Renton Hill Day&City Action Days January 20-22,2026. EXECUTIVE SERVICES/LODGING 26947 $213.11 000.000000.003.513.10.43.008 Renton Hill Day&City Action Days January 20-22,2026. EXECUTIVE SERVICES/LODGING 27068 $214.92 000.000000.008.521.23.43.002 WP*M3-ACADEMY.COM/MATSYUK SVITLAN/Preparing for Promotion POLICE/OTHER TRAVEL/TRAINING EXPENSES Training/Bills(Jan 28) 27125 $215.48 000.000000.008.521.23.35.000 Ran:2/13/2026 3:03:15PM Page 55 of 68 Check Info Invoice No/Description Amount Account No/Department/Title Danner/Morgan/Singer electrical haz boots POLICE/SMALL TOOLS/MINOR EQUIPMENT 27441 $215.49 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/MARTIN JOHN -ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/7/2026. 0.63 TON ENCAMPMENT REMOVAL 27346 $216.19 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC PLUMBING CONSUMABLES AND PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE TOOLS 27268 $216.52 501.000000.015.548.60.35.000 AMAZON MKTPL*817UWOFD3/VELEZ MARK. Manual grease pump for shop. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ SMALLTOOLS/MINOR EQUIPMENT 27315 $216.68 504.000000.015.518.31.31.000 KELE,INC/GEORGOPOLIS GAR FAC THERMOSTAT REPLACEMENT SENIOR CTR PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27252 $218.94 405.000000.015.534.50.31.012 HARRINGTON-SEATTLE 007/WERNER COLTON.Replacement PVC fittings for PUBLIC WORKS WATER OPERATIONS/REPAIR AND CCTF. MAINTENANCE SUPPLIES 27066 $219.00 000.000000.008.521.30.43.002 CALIBRE PRESS/MATSYUK SVITLAN/On-Scene Tactical Reg.Training/Mazure POLICE/OTHER TRAVEL/TRAINING EXPENSES (March 27) 27041 $220.00 000.000000.008.521.10.49.001 THEIACP/RUTLEDGE RYAN-IACP annual membership POLICE/MEMBERSHIPS&DUES 27420 $220.78 001.000000.020.576.80.31.000 LOWES#02420*/DOHLEN MICAH-PARKS SUPPLIES: QTY 10-MRN12 PARKS AND RECREATION COMMUNITY SERVICES/ PERMANENT PAVEMENT REPAIR 50LB ASPHALT COLD PATCH @$19.98/EA+ OFFICE/OPERATING SUPPLIES SALES TAX @$20.98. 27524 $220.79 404.000000.020.576.68.31.013 NAPA STORE 3767013/VAN SANTFORD DA 2026gc01cc Battery for F229 Vehicle PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 27506 $220.83 001.250001.020.571.20.31.011 AMAZON MKTPL*1LOIE2AP3/THOMAS TANIA-MINECRAFT GAME,FRUIT PARKS AND RECREATION COMMUNITY SERVICES/ SNACKS,LEGOS 4 STREAM PROGRAM PROGRAM SUPPLIES-NBHD CTRS 27073 $223.40 000.000000.008.521.23.43.001 ALASKA AIR 0272128493730/MATSYUK SVITLAN/Mercado/Departure POLICE/TRAVEL Flight/ACRA Training(Feb 8) 27220 $224.89 406.000000.015.535.50.42.001 UPS*BILLING CENTER/LAUTERBACH KRISTIN.UPS SHIPMENT CHARGES FOR PUBLIC WORKS WASTEWATER OPERATIONS/POSTAGE SEWER CAMERA REPAIR. 27006 $225.00 503.000000.003.518.81.49.001 E3 CREATIVE/PIRES LACEY,ACCIS Membership Fees EXECUTIVE SERVICES INFORMATION SERVICES/ MEMBERSHIPS&DUES 27463 $228.21 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/22/2026. 0.81 TON ENCAMPMENT REMOVAL 27365 $229.70 504.000000.015.518.31.31.000 AMAZON MKTPL*1C8136UC3/LOHMAN LORI FAC CHAIR MATS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27131 $229.84 000.000000.008.521.23.35.000 GHY Bikes/Moynihan/bike maint/equip,Girello POLICE/SMALL TOOLS/MINOR EQUIPMENT 27100 $230.80 000.080212.008.565.50.43.008 SHERATON DALLAS FD/MATSYUK SVITLAN/Harris-Conference-Crimes Against POLICE/2024 JAG LODGING Women Advanced Dep. Hotel (May 18) 27487 $235.94 001.000000.020.576.80.31.000 STAPLES 00114389/STILLWELL 10N-COULON PARK SHOP OFFICE SUPPLIES. PARKS AND RECREATION COMMUNITY SERVICES/ QTY 8-2026 AT-A-GLANCE 8"X 11"CALENDAR MONTHLY PLANNER,FAUX OFFICE/OPERATING SUPPLIES LEATHER COVER,BLACK(70-260-05-26)@$26.69/EA+sales tax @$22.42. 27224 $236.83 405.000000.015.534.50.42.001 UPS*BILLING CENTER/LAUTERBACH KRISTIN. UPS shipment charges for water PUBLIC WORKS WATER OPERATIONS/POSTAGE Locator repair. 27444 $238.70 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/MARTIN JOHN-ENCAMPMENT TRASH CLEANUP/DUMP PARKS AND RECREATION COMMUNITY SERVICES/ FEE 1/8/2026. 0.47 TON ENCAMPMENT REMOVAL 27361 $240.88 504.000000.015.518.31.31.000 AMAZON RETA*XC2758SS3/LOHMAN LORI FAC IPAD STORAGE CABINET FOR PUBLIC WORKS FACILITIES/OFFICE/OPERATING PW SUPPLIES Ran:2/13/2026 3:03:15PM Page 56 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27470 $241.99 001.000000.020.576.80.31.000 THE HOME DEPOT#4054/PETERSON DAVE J-PARKS SUPPLIES/ENCAMPMENT PARKS AND RECREATION COMMUNITY SERVICES/ CLEANUP TOOLS. QTY 1-MILWAUKEE M18 18V LITHIUM-ION CORDLESS OFFICE/OPERATING SUPPLIES HACKZALL RECIPROCATING SAW @$88.67/EA;QTY 1-MILWAUKEE M18 18-VOLT LITHIUM-ION XC STARTER KIT WITH ONE S.OAh BATTERY AND CHARGER @$130.33=Subtotal#219.00+sales tax @$22.99. 26958 $242.38 000.009324.002.512.51.31.000 AMAZON MKTPL*S14Z19673/FILIPPIDIS YANN-RMCC SUPPLIES COURT SERVICES/SUPPLIES-RECOVERY SUPPORT 27458 $244.13 001.000000.020.576.80.48.005 KC SOLID WASTE 036/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/14/2026. 0.62 TON ENCAMPMENT REMOVAL 27143 $249.21 000.000000.008.521.23.43.008 Planet Hollywood/Tolliver/hotel Tech Conf,Las Vegas 1/12-16/26 POLICE/LODGING 27200 $251.93 001.000000.020.575.50.48.000 EBAY 0*13-14091-19408/KENNEDY KEVIN DAKTRONICS Galaxy RGB LED Module PARKS AND RECREATION COMMUNITY SERVICES/ AF-3400 REPAIRS&MAINTENANCE 27390 $258.28 504.000000.015.518.31.31.000 GRAINGER/WINDLEY WILLIAM FAC UTILITY CART FOR FAC SHOP PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27512 $258.65 001.250001.020.571.20.31.011 COSTCO WHSE#0006/WATSON JACKI-CHIPS,JUICE 4 STREAM @ HNC PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES-NBHD CTRS 27175 $259.00 502.000000.014.518.60.43.000 THE INSTITUTES/KOLAZ KRISTA exam fee HUMAN RESOURCES INSURANCE/ TRAVEL/TRAINING/INS 27467 $259.99 001.000000.020.576.80.31.000 HOMEDEPOT.COM/PETERSON DAVE J-PARKS SUPPLIES: QTY 1-BARSKA PARKS AND RECREATION COMMUNITY SERVICES/ 144-KEY POSITION STEEL WALL SAFE WITH DIGITAL KEYPAD,WHITE @ OFFICE/OPERATING SUPPLIES $259.99/EA 26972 $260.03 000.000000.001.511.60.43.008 HOLIDAY INN EXP&SU/SUBIA JUDITH"'LODGING FOR 1AMES ALBERSON FOR LEGISLATIVE/LODGING AWC CITY ACTION DAYS CONFERENCE.TRAVEL DATES:01/20/26 TO 01/22/26 26976 $260.03 000.000000.001.511.60.43.002 HOLIDAY INN EXP&SU/SUBIA JUDITH^'LODGING FOR JAMES ALBERSON FOR LEGISLATIVE/TRAINING/SCHOOLS AWC CITY ACTION DAYS CONFERENCE.TRAVEL DATES:01/20/26 TO 01/22/26 26973 $265.61 000.000000.001.511.60.43.008 HOLIDAY INN EXP&SU/SUBIA 1UDITH^'LODGING FOR RYAN MCIRVIN FOR AWC LEGISLATIVE/LODGING CITY ACTION DAYS CONFERENCE.TRAVEL DATES:01/20/26 TO 01/22/26 26975 $265.61 000.000000.001.511.60.43.002 HOLIDAY INN EXP&SU/SUBIA JUDITH"'LODGING FOR RYAN MCIRVIN FOR AWC LEGISLATIVE/TRAINING/SCHOOLS CITY ACTION DAYS CONFERENCE.TRAVEL DATES:01/20/26 TO 01/22/26 27222 $267.13 406.000000.015.535.50.31.000 $53.43 AMAZON MKTPL*HA6CF5193/LAUTERBACH KRISTIN.Gloves for all dept. PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $53.43 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $53.43 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $53.42 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 403.000000.015.537.50.31.000 $53.42 PUBLIC WORKS SOLID WASTE UTILITY/ OFFICE/OPERATING SUPPLIES 27314 $267.74 504.000000.015.518.31.31.000 IMLSS UTAH/EAGAN DAN FAC LOCK BOXES TO SECURE STORAGE AND PUBLIC WORKS FACILITIES/OFFICE/OPERATING DEADBOLTS FOR PARK RESTROOMS SUPPLIES 27474 $268.72 001.000000.020.576.80.31.000 LOWES#02420*/STILLWELL JON-PARKS SUPPLIES/COULON. QTY 11-BERCOM PARKS AND RECREATION COMMUNITY SERVICES/ HANDY PAIL LINERS;QTY 10-8-IN TO 12-IN 2WY SD B;QTY 1- BH PH PHIL WS OFFICE/OPERATING SUPPLIES 10X3/4 100C;QTY 1-BH PAN PHIL SMS 8X3/4 100; 1 LB CRSE DRN SCR PH HD 1; QTY 9-15-GAL CLEAR TOTE. Ran:2/13/2026 3:03:15PM Page 57 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27326 $270.80 504.000000.015.518.31.48.000 SUPPLYHOUSE.COM/LAW CAMERON FAC BATHROOM PLUMBING COULON PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27046 $274.80 000.000000.008.521.23.43.001 ALASKA AIR 0272129066660/SKELTON DAVE/Flight for Sgt.David Skelton for POLICE/TRAVEL Crisis Negotiations HNT NTOA Conference in Phoenix,AZ for Oct.2026 27047 $274.80 000.000000.008.521.23.43.001 ALASKA AIR 0272129066661/SKELTON DAVE/Flight for Detective Christopher POLICE/TRAVEL Edwards for Crisis Negotiations HNT NTOA Conference in Phoenix,AZ for Oct. 2026 27210 $278.05 003.000000.015.542.95.31.012 TALLEY/WALLACE ADAM S 4x Portable Antenna w/SMA Male Connector PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 26997 $278.79 503.000000.003.518.85.35.000 AMAZON MKTPL*1W4DU72S3/PIRES LACEY,CTS Supplies EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 26990 $280.20 503.000000.003.518.85.35.000 AMAZON RETA*ZN9B81D23/PIRES LACEY,iPad Wall Mount EXECUTIVE SERVICES INFORMATION SERVICES/SMALL TOOLS/MINOR EQUIPMENT 27298 $284.00 403.000000.015.537.80.45.000 PY*STORQUEST RENTON/HEUBACH MEARA^'STORAGE RENTAL FOR JANUARY PUBLIC WORKS SOLID WASTE UTILITY/OPERATING 2026 RENTALS AND LEASES 27407 $288.41 001.000000.020.576.80.31.000 SHERWIN-WILLIAMS703553/BATES TRAVIS-PAINT FOR BASEBALL BACKSTOPS. PARKS AND RECREATION COMMUNITY SERVICES/ OFFICE/OPERATING SUPPLIES 27459 $288.49 001.000000.020.576.80.48.005 KC SOLID WASTE 03B/NICHOLS GRADY-TRANSIENT TRASH CLEANUP/DUMP FEE PARKS AND RECREATION COMMUNITY SERVICES/ 1/15/2026. 0.93 TON ENCAMPMENT REMOVAL 27055 $291.68 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM POLICE/OFFICE/OPERATING SUPPLIES 27300 $295.13 000.000000.015.554.90.49.002 PRINTFECTION 866 459 7990/HEUBACH MEARA PUBLIC ENGAGEMENT EVENTS PUBLIC WORKS/OTHER MISCELLANEOUS KENNYDALE LAKELINE SEWER IMPROVMENT PROJECT 27054 $296.10 000.000000.008.554.30.31.000 PETSMART#1276/WILKINSON TOM POLICE/OFFICE/OPERATING SUPPLIES 27484 $296.83 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/STILLWELL JON -COULON PARKS SUPPLIES: PARKS AND RECREATION COMMUNITY SERVICES/ PAINT/VARNISH REMOVER GL 1 GAL;QTY 2-30FT RECORVERY STRAP YL;QTY 14 OFFICE/OPERATING SUPPLIES -11X91N 600GR SANDING SHEET;QTY 27-11X191N SANDING SHEET 50GR;QTY 12-9X11 A/0 C-WT 80 25X;QTY 28-9X111N SNDPPR AL OX 100GRT;QTY 19- 9X11 120GRT ALUM OX SANDPAPER;QTY 28-9X11 A/O C-WT 220 X 25. 27093 $300.00 000.000000.008.521.22.43.002 KAUFMANN K9,INC./MATSYUK SVITLAN/Adam/Valley K9 Agression POLICE/TRAININGS&SCHOOLS Development Seminar(Jan 29) 27396 $30136 504.000000.015.518.31.31.000 PLATT ELECTRIC 119/WINDLEY WILLIAM FAC CONDUIT AND WIRE FOR N PUBLIC WORKS FACILITIES/OFFICE/OPERATING SHELTER REPAIR SUPPLIES 27082 $303.40 000.000000.008.521.21.43.001 ALASKA AIR 0272128882346/MATSYUK SVITLAN/Barfield-Departure POLICE/TRAVEL flight-Warrant Service,San Jose,CA(Jan 12)WSTOA/MATSYUK SVITLAN/Johnson D-Conference Registration,Kennewick,WA(Mar 22) 27083 $303.40 000.000000.008.521.21.43.001 ALASKA AIR 0272128882347/MATSYUK SVITLAN/Brus-Departure flight-Warrant POLICE/TRAVEL Service,San Jose,CA(Jan 12) 27490 $303.44 001.000000.020.576.80.31.000 TACOMA SCREW PRODUCTS INC/STILLWELL JON-PARKS SUPPLIES/COULON: PARKS AND RECREATION COMMUNITY SERVICES/ QTY 92-5/16" PROOF COIL CHAIN-GRADE 30,GALVANIZED FINISH @$274.85T OFFICE/OPERATING SUPPLIES +SALES TAX @$28.59. 27466 $304.72 001.200055.020.573.30.41.003 SITEGROUND HOSTING/OLSON CARRIE-FARMERS MARKET CONTRACTED PARKS AND RECREATION COMMUNITY SERVICES/ SERVICES. RENEWAL: 1 YEAR STARTUP HOSTING-rentonfarmersmarket.com @ CONTRACTED SERVICES-DOWNTOWN $215.88; RENEWAL 12 MONTHS SG SITE SCANNER-rentonfarmersmarket.com @$59.88+sales tax @$28.96. 26941 $305.92 000.000000.003.513.10.43.008 Renton Hill Day&SCA Board Meeting January 20-21,2026. EXECUTIVE SERVICES/LODGING Ran:2/13/2026 3:03:15PM Page 58 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27153 $307.71 000.000000.008.521.30.31.003 SP BORN PRIMITIVE/GORDON ERIC Uniform pants POLICE/QUARTER MASTER SYSTEM 27251 $308.55 405.000000.015.534.50.31.012 GRAINGER/OLVERA HECTOR.Relays and spray paint for Maplewood. PUBLIC WORKS WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 27078 $308.89 000.000000.008.521.23.43.001 HERTZ CAR RENTAL/MATSYUK SVITLAN/Mercado-Rental Car-ACRA Training,CA POLICE/TRAVEL (Feb 8) 27558 $310.00 000.000000.007.558.51.49.001 AMERICAN CONCRETE INST/SAELEE MUANG-ANNUAL MEMBERSHIP DUES FOR COMMUNITYAND ECONOMIC DEVELOPMENT/ A FINDLAY MEMBERSHIPS&DUES 27575 $310.00 000.000000.007.558.50.49.001 INT'L CODE COUNCIL INC/YAMASHITA SHARLENE/Membership Dues for Rshuey COMMUNITY AND ECONOMIC DEVELOPMENT/ MEMBERSHIPS&DUES 27355 $312.66 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC COFFEE SHOP WATER HEATER PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE REPAIR CITY CENTER PARKING GARAGE 27142 $313.88 000.000000.008.521.23.43.001 Avis/Tolliver/rental,Tech Conf, Las Vegas 1/12-16/26 POLICE/TRAVEL 26985 $316.80 000.000000.003.514.21.43.001 ALASKA AIR 0272130595996/MILLER HANNAH L-flight for conference-Melissa EXECUTIVE SERVICES/TRAVEL McCain 26999 $318.24 000.000000.008.565.50.35.000 LENOVO UNITED STATES/PIRES LACEY,Computer Repair POLICE/SMALL TOOLS&MINOR EQUIPMENT 27301 $319.58 000.000000.015.554.90.35.000 HOMEDEPOT.COM/HEUBACHMEARA�TRIPLETTSONICHECKSOUNDLEVEL PUBLICWORKS/SMALLTOOLS/MINOREQUIPMENT METER AND VIBRATION METER 27139 $322.00 000.000000.008.521.23.35.000 Tuff Prod/Tolliver/CDU 5 less lethal holders POLICE/SMALL TOOLS/MINOR EQUIPMENT 27423 $326.01 001.000000.020.576.80.31.000 KWIKGOAL/GOLDMAN BRYCE A-PARKS SUPPLIES/NUTS FOR FUTSAL COURT AT PARKS AND RECREATION COMMUNITY SERVICES/ HIGHLANDS PARK. QTY 2-NET 6.5X10X2.5X3.5 WHT @$139.00/EA;shipping @ OFFICE/OPERATING SUPPLIES $26.68+sales tax @$21.33. 27270 $332.32 501.000000.015.548.60.31.000 AMAZON MKTPL*RZ5878EZ3/VELEZ MARK.Air powered grease transfer pump PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ for shop. OFFICE/OPERATING SUPPLIES 27079 $338.50 000.000000.008.521.21.43.001 DELTA 0062393875918/MATSYUK SVITLAN/Brus-Return Flight Warrant POLICE/TRAVEL Service,San Jose,CA(Jan 12) 27080 $338.50 000.000000.008.521.21.43.001 DELTA 0062393875919/MATSYUK SVITLAN/Barfield/Warrant Service,Return POLICE/TRAVEL Flight from San Jose,CA(1an 12) 27511 $342.42 001.250006.020.571.20.31.011 AMAZON.COM*011PS3P03/WATSON JACKI-TUMBLING MATS 4 OPEN PLAY PARKS AND RECREATION COMMUNITY SERVICES/ ZONE&TINYTODDLER TIME RCC PROGRAM SUPPLIES-GEN PROGRAMS 27149 $34531 000.000000.008.521.23.35.000 Salomon/Tolliver/Tolliver,Johnson tactical footwear POLICE/SMALL TOOLS/MINOR EQUIPMENT 26950 $35033 000.000000.003.513.10.43.007 Legislative Agenda Discussion and Dinner Renton Hill Day 1/20/26. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 27071 $367.35 000.000000.008.521.23.43.008 PLANET HW DEP-NOSHW-CXL/MATSYUK SVITLAN/Tolliver/Hotel-Solving Crimes POLICE/LODGING Through Emerg.Conference(Jan 12) 27091 $374.00 000.000000.008.521.21.43.002 SQ*NATIONAL TACTICAL OFF/MATSYUK SVITLAN/Edwards-Crisis Negitiations POLICE/TRAINING conference Reg.(Oct25) 27491 $375.70 001.000000.020.576.80.31.000 RODDA PAINT-RENTON RN81/STILLWELL JON-COULON PARKS SUPPLIES: QTY PARKS AND RECREATION COMMUNITY SERVICES/ 4-XMCCLOSKY MANOWAR SPAR VARN GL @$85.00/EA+sales tax @$35.70. OFFICE/OPERATING SUPPLIES 27334 $381.03 504.000000.015.518.31.48.000 GRAINGER/LAW CAMERON FAC CALL AUDIO MASTER STATION FOR CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27479 $384.84 001.000000.020.576.80.31.000 Ran:2/13/2026 3:03:15PM Page 59 of 68 Check Info Invoice No/Description Amount Account No/Department/Title BRYANT S TRACTOR&MOWER/STILLWELL JON-PARKS SUPPLIES:QTY 2- PARKS AND RECREATION COMMUNITY SERVICES/ APRON CHAPS 32"-SIX @$116.09/EA;QTY 1-APRON CHAPS-36"/SIX @ OFFICE/OPERATING SUPPLIES $116.09/EA+sales tax @#36.57. 26951 $388.48 000.000000.003.513.10.43.007 Dinner Mayor/Administrators Retreat 1/14/26 EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 27520 $391.44 404.000000.020.576.65.31.013 BRYANT S TRACTOR&MOWER/VAN SANTFORD DA 2026gc01cc Chairsaw PARKS AND RECREATION MUNICIPAL GOLF COURSE Blower Repair Supplies-Oil SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 27404 $393.18 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/BATES TRAVIS-PARKS MISC CLEANING SUPPLIES PARKS AND RECREATION COMMUNITY SERVICES/ AND BASEBALL NUTS&BOLTS. OFFICE/OPERATING SUPPLIES 27522 $394.42 404.000000.020.576.65.31.000 GRAINGER/VAN SANTFORD DA 2026gc01cc Misc Shop Supplies:Cut Off Wheel, PARKS AND RECREATION MUNICIPAL GOLF COURSE Dry Wipes SYSTEM/OFFICE/OPERATING SUPPLIES 26967 $396.00 000.000000.001.511.60.43.007 SQ*CHEEKY CHARCUTERIE AN/SUBIA 1UDITH FOOD FOR COUNCILMEMBERS LEGISLATIVE/MEALS&INCIDENTAL EXPENSE SWEARING IN RECEPTION 27075 $399.00 000.000000.008.521.21.43.002 CALIBRE PRESS/MATSYUK SVITLAN/Selbert-Interview and Interrogation Training POLICE/TRAINING Registration(Jan 29) 27106 $410.00 000.000000.008.521.21.43.002 1STRC.ORG/MATSYUK SVITLAN/Billingsley-Conference Registration(Apr 13) POLICE/TRAINING 27107 $410.00 000.000000.008.521.21.43.002 1STRC.ORG/MATSYUK SVITLAN/Woodward-Conference Registration(Apr 13) POLICE/TRAINING 27257 $430.00 405.000000.015.534.50.43.002 GREEN RIVER COMM COLLEGE/WERNER COLTON.Water Distribution Manager I PUBLIC WORKS WATER OPERATIONS/ &II certification and exam preparation. TRAINING/SCHOOLS 27133 $431.80 000.000000.008.521.23.43.001 Alaska Air/Tolliver/Tech Conf,Las Vegas 1/12-16/26 POLICE/TRAVEL 27105 $435.80 000.080212.008.565.50.43.001 ALASKA AIR 0272130395099/MATSYUK SVITLAN/Harris-Flight- POLICE/2024 JAG-TRAVEL Conference-Crimes Against Women(May 16) 27111 $438.00 000.000000.008.521.22.43.002 CALIBRE PRESS/MATSYUK SVITLAN/Vanderhoek-On-Scene Tactical Leadership POLICE/TRAININGS&SCHOOLS Registration(Mar 27) 27007 $441.79 503.000000.003.518.81.43.001 ALASKA AIR 0272128313317/TIETJEN BRETT,Transportation costs for Brett EXECUTIVE SERVICES INFORMATION SERVICES/TRAVEL Tiejen associated with 2026 RSA conference 27067 $450.00 000.000000.008.521.23.43.002 SPOKANE BASIC UC FEBRU/MATSYUK SVITLAN/Basic and Interm.Undercover POLICE/OTHER TRAVEL/TRAINING EXPENSES Techn.Training/Danilyuk(Feb 2) 27069 $450.00 000.000000.008.521.23.43.002 SPOKANE BASIC UC FEBRU/MATSYUK SVITLAN/Basic and Interm.Undercover POLICE/OTHER TRAVEL/TRAINING EXPENSES Techn.Training/Steed(Feb 2) 27070 $450.00 000.000000.008.521.23.43.002 SPOKANE BASIC UC FEBRU/MATSYUK SVITLAN/Morgan-Basic and Interm. POLICE/OTHER TRAVEL/TRAINING EXPENSES Undercover Techn.Training(Feb 2) 27087 $450.00 000.000000.008.521.21.43.002 SQ*WASHINGTON HOMICIDE I/MATSYUK SVITLAN/Stratford-Conference POLICE/TRAINING Registration(May 5) 27229 $451.68 405.000000.015.534.50.31.000 $90.34 AMAZON RETA*416MZ2K63/WILLIAMS TRENIKA.Wypalls wipes for all dept. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $90.34 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $90.34 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $90.33 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 403.000000.015.537.50.31.000 $90.33 PUBLIC WORKS SOLID WASTE UTILITY/ OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 60 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27572 $453.05 000.000000.007.558.51.43.002 INT'L CODE COUNCIL INC/YAMASHITA SHARLENE/Webinar Classes for Afindlay COMMUNITY AND ECONOMIC DEVELOPMENT/ TRAI N I NG/SCHOOLS 27253 $453.39 405.000000.015.534.50.35.000 SP ELITEGATES.NET/WERNER COLTON. Replacement wheels for Hazen reservoir PUBLIC WORKS WATER OPERATIONS/SMALL gate opener. TOOLS/MINOR EQUIPMENT 27363 $457.47 504.000000.015.518.31.31.000 AMAZON MKTPL*P16FT1B33/LOHMAN LORI FAC ERGO MATS FOR STOCK PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27408 $461.44 001.000000.020.576.80.31.000 DUNN RENTON/BATES TRAVIS-WOOD FOR HIGHLANDS NEIGHBORHOOD PARKS AND RECREATION COMMUNITY SERVICES/ CENTER BASEBALL BACKSTOP. QTY 6-PRESSURE TREATED 2X12-20'PREMIUM OFFICE/OPERATING SUPPLIES GRADE HEM/FIR @$417.60T+sales tax @$43.84. 27097 $461.80 000.080211.008.565.50.43.001 ALASKA AIR 0272129973477/MATSYUK POLICE/2023 JAG-TRAVEL SVITLAN/Thielman-Flight-Conference-Crime s Against Women(May 17) 27552 $462.00 001.250002.020.571.20.31.011 AMERICAN RED CROSS/OSULLIVAN RACHE-Youth Athletics Program supplies. PARKS AND RECREATION COMMUNITY SERVICES/ Babysitter's Training with Pediatric First Aid/CPR/AED Course certifications,class PROGRAM SUPPLIES-ATHLETICS date 11-10-2025. 27056 $462.84 000.000000.008.521.30.43.002 BELLEVUE GUN CLUB/GOULD JAMES/LE Bay Use/December25 POLICE/OTHER TRAVEL/TRAINING EXPENSES 26943 $465.73 000.000000.003.513.10.43.007 Lunches and Beverages Mayor/Administrators Retreat 1/14/26-1/16/26. EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 27062 $475.00 000.000000.008.521.30.43.002 RENTON FISH AND GAME/GOULD JAMES/Action Range Rental POLICE/OTHER TRAVEL/TRAINING EXPENSES 27328 $475.00 504.000000.015.518.31.48.000 SP HAND DRYERS AND M/LAW CAMERON FAC BATHROOM HAND DRYER PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE COULON(Use tax charged on 365.00/refund for$110 was later issued.) BATHROOM HAND DRYER COULON 27134 $495.00 000.000000.008.521.23.43.002 Fox Valley Tech Cllg/Tolliver/reg Tech Conf, Las Vegas 1/12-16/26 POLICE/OTHER TRAVEL/TRAINING EXPENSES 27081 $500.00 000.000000.008.521.23.43.002 WSTOA/MATSYUK SVITLAN/Johnson D-Conference Registration(Mar 22) POLICE/OTHER TRAVEL/TRAINING EXPENSES 27102 $500.00 000.000000.008.521.23.43.002 WSTOA/MATSYUK SVITLAN/McGruder-Conference Registration(Mar 22) POLICE/OTHER TRAVEL/TRAINING EXPENSES 27103 $500.00 000.000000.008.521.23.43.002 WSTOA/MATSYUK SVITLAN/Castain-Conference Registration(Mar 22) POLICE/OTHER TRAVEL/TRAINING EXPENSES 27104 $500.00 000.000000.008.521.23.43.002 WSTOA/MATSYUK SVITLAN/Littleton-Conference Registration(Mar 22) POLICE/OTHER TRAVEL/TRAINING EXPENSES 27108 $500.00 000.000000.008.521.23.43.002 WSTOA/MATSYUK SVITLAN/Carstensen-Conference Registration(Mar 22) POLICE/OTHER TRAVEL/TRAINING EXPENSES 27309 $501.64 504.000000.015.518.31.31.000 IMLSS UTAH/EAGAN DAN FAC LOCKS FOR SECURING GATES,ELECTRICAL BOXES, PUBLIC WORKS FACILITIES/OFFICE/OPERATING CONNE SUPPLIES 27498 $504.44 001.250005.020.571.20.31.011 AMAZON MKTPL*OM21G2M33/KEENAN KERRI-HATS,CRAFTJEWELS,CHARM 4 PARKS AND RECREATION COMMUNITY SERVICES/ TRUCKER HAT ART PROJECT CLUB THUR. PROGRAM SUPPLIES-SPEC REC 27303 $525.00 403.000000.015.537.80.49.000 IN *WASHINGTON STATE RECY/HEUBACH MEARA SECTIONS ANNUAL WSRA PUBLIC WORKS SOLID WASTE UTILITY/MEMBERSHIPS MEMBERSHIP &DUES 27389 $525.62 504.000000.015.518.31.31.000 WORK N MORE TUKWILA/WINDLEY WILLIAM FAC RAIN GEAR AND BOOTS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27560 $530.40 125.000000.007.573.20.49.010 SP FOXWOODENGRAVING/FELICIO ANNA//STUDIO TOUR PINS COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART/ARTS&CULTURE PROJECTS 26962 $550.00 000.000000.002.512.51.43.002 SQ*MISDEMEANANT PROBATIO/FILIPPIDIS YANN-MPA CONFERENCE REG COURT SERVICES/TRAINING/SCHOOLS LYNCH-BUNKO 27343 $551.40 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC DRAIN AUGER PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE Ran:2/13/2026 3:03:15PM Page 61 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27132 $552.45 000.000000.008.521.23.35.000 Best Buy/Tolliver/CDU 5 pair earpods POLICE/SMALLTOOLS/MINOR EQUIPMENT 27347 $552.91 504.000000.015.518.31.48.000 THE HOME DEPOT#4054/LAW CAMERON FAC PLUMBING PARTS FOR REPAIR AT PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE CITY HALL 27473 $561.65 001.000000.020.576.80.31.000 NATIONAL SAFETY INC/STILLWELL JON-PARKS SUPPLIES/COULON: PELTOR PARKS AND RECREATION COMMUNITY SERVICES/ OPTIME 105 EARMUFF,RAIN GEAR&RAIN BOOTS.Three invoices totalling OFFICE/OPERATING SUPPLIES $561.65(Sales Order 0687002 dated 1/5/2026 for$242.32;Sales Order 0686130 dated 12/18/2025 for$48.65;and Sales Order 0685450 dated 12/10/25 for$270.68. 27403 $570.09 001.000000.020.576.80.31.000 MCLENDONS RENTON-61/BATES TRAVIS-PARKS SUPPLIES: BUCKET GY 5G; PARKS AND RECREATION COMMUNITY SERVICES/ QTY 4-STIHL 161N CHANSAW CHAIN;QTY 6-31N FLAT FOAM BRUSH;QTY 6- OFFICE/OPERATING SUPPLIES 11N HIGH DENSITY FOAM BRUSH;QTY 6-21N PAINT BRUSH FOAM;QTY 2-CHIP BRUSH WOOD HANDLE 4";QTY 2-2-1/2"VARNISH/WALL BRUSH;QTY 2-3" BRISTLE VARNISH/WALL BR;QTY 2-WOOD BRSTL BRUSH 1.5";QTY 2-PAINT TRAY 10PK;QTY 1-NOZZLE SET 2PC;QTY 2-DELUX TWST NZZL W/AL HD;QTY 1 -3"STIFF SCRAPER KNIFE;QTY 1-1-1/21N PAINTERS TAP;QTY 3-1000" CAUTION TYPE 12Y;QTY 3-3/8X91N PAINT ROLLER COVER;QTY 2-9" HD CAGE RLR FRM(24Y);QTY 2-15FT RATCHE 27088 $574.83 000.000000.008.521.30.43.008 FLAMINGO DEP-NOSHW-CXL/MATSYUK SVITLAN/Phillips/Hotel-Applied POLICE/LODGING Deposit Shot Show,Las Vegas(Jan 19) 27089 $574.83 000.000000.008.521.30.43.008 FLAMINGO DEP-NOSHW-CXL/MATSYUK SVITLAN/Weber-Applied Hotel POLICE/LODGING Deposit/Shot Show,Las Vegas(Jan 19) 27126 $585.59 000.000000.008.521.23.35.000 Salisbury/Morgan/Singer electrical haz gloves POLICE/SMALL TOOLS/MINOR EQUIPMENT 27546 $585.91 001.800221.020.573.90.31.011 CHEFSTORE 7561/DAVIES JAKE-2026 Polar Bear pouble Dip Event Program PARKS AND RECREATION COMMUNITY SERVICES/ Supplies.Pourover Beverage Urn,hot cocoa mix,5 gallon Cambros cover,food PROGRAM SUPPLIES pans,serving basket,marshmallows,pot holders. 27115 $592.31 000.000000.008.521.80.31.000 WCP Solutions/Haddrell/evid boxes,2 of 2 POLICE/EVIDENCE SUPPLIES 27534 $595.08 001.000000.020.569.73.31.011 BLICK ART MATERIALS/EKEN DONNA senior art program supplies PARKS AND RECREATION COMMUNITY SERVICES/ PROGRAM SUPPLIES 27032 $600.00 000.000000.004.514.21.43.002 GOVERNMENT FINANCE OFF/CRAWFORD MELISS-2026 GFOA CONFERENCE FINANCE/TRAINING/SCHOOLS REGISTRATION FOR DUNCAN GRAY 27120 $601.71 000.000000.008.521.80.42.001 Fed Ex/Stratford/TruNarc,ship for repairs POLICE/POSTAGE 27030 $605.00 000.000000.004.514.21.43.002 GOVERNMENT FINANCE OFF/CRAWFORD MELISS-GFOA REGISTRATION FEE FINANCE/TRAINING/SCHOOLS FOR GALINA BURICH 27011 $609.43 000.000000.003.513.11.41.005 SP GOURMONDO CAFE CATE/KING CASEY-food for civic academy week 1 EXECUTIVE SERVICES/COMMUNITY RELATIONS 27518 $615.01 404.000000.020.576.65.31.013 R&R PRODUCTS/VAN SANTFORD DA 2026gc01cc 109 Toro Trim Mower Repair PARKS AND RECREATION MUNICIPAL GOLF COURSE Supplies: Hydraulic Fitting/Cylinder,Slide,etc. SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 27342 $622.05 504.000000.015.518.31.48.000 SURVEILLANCE-VIDEO.COM/LAW CAMERON FAC PD INTERCOM 7" EXPANDED PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE VIDEO VANDAL SET 27095 $625.00 000.080212.008.565.50.43.002 CONFERENCE ON CRIMES AGAI/MATSYUK SVITLAN/Harris-Conference-Crimes POLICE/2024 JAG-TRAVEL/TRAINING Against Women registration(May 18) 27096 $625.00 000.080211.008.565.50.43.002 CONFERENCE ON CRIMES AGAI/MATSYUK SVITLAN/Thielman-Crimes Against POLICE/2023 JAG-TRAVEL/TRAINING Women conference registration-(May 18) 27110 $644.77 000.000000.008.521.23.43.001 ALASKA AIR 0272130856023/MATSYUK SVITLAN/Castain-Flight-LE Counter POLICE/TRAVEL Terrorism Course(May 17) Ran:2/13/2026 3:03:15PM Page 62 of 68 Check Info Invoice No/Description Amount Account No/Department/Title 27008 $645.67 000.000000.003.513.11.41.005 CUSTOMINK LLC/KING CASEY-tote bags for civic academy EXECUTIVE SERVICES/COMMUNITY RELATIONS 27316 $650.67 504.250095.015.525.50.41.000 GRAINGER/GEORGOPOLIS GAR FAC FLOOD CONTROL CARCO THEATER PUBLIC WORKS FACILITIES/CARCO THEATER 2025 FLOOD REPAIR 27425 $656.27 001.000000.020.576.80.45.000 UNITED RENTALS/GOLDMAN BRYCE A-EQUIPMENT RENTAL USED FOR PARKS AND RECREATION COMMUNITY SERVICES/ IRRIGATION WINTERIZATION AND CONCRETE/CURB PROIECT. NOTE: One OPERATING RENTALS invoice for a total of$772.65 includes three charges made on purchasing card ($656.27;$97.06;and$19.32). 27098 $659.60 000.000000.008.521.30.43.002 AMAZON.COM*KX82X51U3/MATSYUK SVITLAN/Sims-Bulletproof Report Writing POLICE/OTHER TRAVEL/TRAINING EXPENSES books 27517 $665.00 404.000000.020.576.65.49.001 IN *WESTERN WA GOLF COURSE/MEYERS STEPHEN 2026gc01cc ^'Dues: S PARKS AND RECREATION MUNICIPAL GOLF COURSE Meyers,T Marrapodi,l Nass SYSTEM/MEMBERSHIPS&DUES 27308 $671.26 504.000000.015.518.31.31.000 IMLSS UTAH/EAGAN DAN FAC KEYS AND KEYRINGS FOR NEW AND SEASONAL PUBLIC WORKS FACILITIES/OFFICE/OPERATING EMPLOYEES SUPPLIES 27521 $677.43 404.000000.020.576.65.31.000 NAPA STORE 3767013/VAN SANTFORD DA 2026gc01cc Shop Supplies: Oil, PARKS AND RECREATION MUNICIPAL GOLF COURSE Floor Dry,Light Bulbs,etc. SYSTEM/OFFICE/OPERATING SUPPLIES 27519 $678.86 404.000000.020.576.68.31.013 CONTINENTAL BATTERY/VAN SANTFORD DA 2026gc01cc^'Driving Range Golf PARKS AND RECREATION MUNICIPAL GOLF COURSE Fleet Batteries SYSTEM/SUPPLIES-REPAIRS AND MAINTENANCE 26952 $695.00 000.000000.003.514.21.43.002 PAYPAL*WASHINGTONM/MCCAIN MELISSA-2026 WMCA Annual Conference EXECUTIVE SERVICES/TRAINING/SCHOOLS Registration 26954 $695.00 000.000000.003.514.21.43.002 PAYPAL*WASHINGTONM WASHI/SETH JASON-2026 WMCA Annual Conference EXECUTIVE SERVICES/TRAINING/SCHOOLS Registration 27023 $695.00 000.000000.004.514.20.49.001 WWU EMARKETS/CRAWFORD MELISS-2026 CEBR FORECASTER MEMBERSHIP FINANCE/MEMBERSHIPS&DUES RENEWAL 27048 $702.40 000.000000.008.521.70.31.000 GOV PRINTING.COM/DONNELLY REBEKA POLICE/OFFICE/OPERATING SUPPLIES 27318 $707.18 504.000000.015.518.31.31.000 INYO POOL PRODUCTS/GEORGOPOLIS GAR FAC POOL PUMP FOR HVAC PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27372 $720.67 504.000000.015.518.31.31.000 ULINE *SHIP SUPPLIES/PATRICK TYLER FAC MOBILE LIFT TABLE FOR FACILITIES PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27469 $725.00 001.000000.020.576.80.31.000 IN *NORTHWEST RESPONSE/PETERSON DAVE J-QLFT ON-SITE QUALITATIVE FIT PARKS AND RECREATION COMMUNITY SERVICES/ TESTING @$725.00 Total(Invoice No.1793 dated 12/15/2025). OFFICE/OPERATING SUPPLIES 27299 $750.00 000.000000.015.554.90.43.001 ISI-ENVISION/HEUBACH MEARA^'TRAINING FOR JOSHUA C PUBLIC WORKS/TRAINING/SCHOOLS 27084 $759.00 000.000000.008.521.21.43.002 RESCUE ESSENTIALS/MATSYUK SVITLAN/Selbert-Practical Shooting Incident POLICE/TRAINING Reconstr.Train.Reg.(Apr 13) 27243 $770.00 405.000000.015.534.50.43.002 GREEN RIVER COMM COLLEGE/BUTCHER STEVE. BAT class/certification. PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 26965 $772.65 000.000000.002.512.51.49.001 SQ*DMCMA/FILIPPIDIS YANN-DMCMA MEM FILIPPIDIS-RAAK-DOLAN COURT SERVICES/MEMBERSHIPS&DUES 27433 $794.60 001.000000.020.576.80.31.000 GRAINGER/HALL DALE-PARKS SUPPLIES/REPLACEMENT SUMP FOR UNDER PARKS AND RECREATION COMMUNITY SERVICES/ LOGAN BRIDGE. QTY 1-Submersible Sump Pump, 10ft,13in,115VAC @ OFFICE/OPERATING SUPPLIES $720.39/ea+sales tax @$74.21. 27486 $796.47 001.000000.020.576.80.31.000 Ran:2/13/2026 3:03:15PM Page 63 of 68 Check Info Invoice No/Description Amount Account No/Department/Title TACOMA SCREW PRODUCTS INC/STILLWELL JON-COULON PARKS SUPPLIES: PARKS AND RECREATION COMMUNITY SERVICES/ QTY 6-2"X 27FT HEAVY DUTY RATCHET STRAP,WIRE HOOKS @$30.65650/EA; OFFICE/OPERATING SUPPLIES QTY 2-2"X20'EYE AND EYE POLYESTER SLING 2-PLY @$52.49570/EA;QTY 20- 9/16"-12 FINISHED HEX FULL NUT-STM A563 GRADE A,ZINC,COURSE @$ 0.72780/EA;AND QTY 250 FT-3/16"PROOF COIL CHAIN-GRADE 30, GALVANIZED FINISH @$417.95T+SALESTAX @$75.03. 26953 $860.00 000.000000.003.514.21.43.002 IIMC/MCCAIN MELISSA EXECUTIVE SERVICES/TRAINING/SCHOOLS 26974 $880.00 000.000000.001.511.60.43.002 NATIONAL LE/SUBIA JUDITH"'NLC CONGRESSIONAL CITIES CONFERENCE LEGISLATIVE/TRAINING/SCHOOLS REGISTRATION FOR KIM-KHANH VAN.TRAVEL DATES:03/15/26 TO 03/18/26 26996 $883.96 405.000000.015.534.50.31.000 VZWRLSS*ETMWPNOW211501/PIRES LACEY,iPads for PW Water Treatment PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 27391 $885.34 504.000000.015.518.31.31.000 PLATT ELECTRIC 119/WINDLEY WILLIAM FAC STOCK FOR TRUCK PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27556 $903.00 000.000000.007.558.60.43.002 AMERICAN PLANNING ASSOCl/HERRERA MATTHEW-NPC 2026 Registration Fee COMMUNITYAND ECONOMIC DEVELOPMENT/ in Detroit,April 24-28,2026 TRAINING/SCHOOLS 26982 $971.52 000.000000.003.513.11.41.003 VYOND-GOANIMATE,INC./MILLER HANNAH L-animation software EXECUTIVE SERVICES/CONTRACTED SERVICES 26981 $1,038.96 000.000000.003.513.10.49.001 $367.00 WCMA/MILLER HANNAH L-WCMA membership dues group package-Kristi EXECUTIVE SERVICES/MEMBERSHIPS&DUES Rowland,Ed VanValey,Ryan Spencer,Kari Roller,Maryjane Van Cleave,Young Yoon dues-Kristi Rowland 000.000000.003.513.13.49.001 $367.00 EXECUTIVE SERVICES/MEMBERSHIPS&DUES 000.000000.003.518.12.49.001 $76.24 EXECUTIVE SERVICES/MEMBERSHIP&DUES 503.000000.003.518.81.49.001 $76.24 EXECUTIVE SERVICES INFORMATION SERVICES/ MEMBERSHIPS&DUES 000.000000.004.514.20.49.001 $76.24 FINANCE/MEMBERSHIPS&DUES 001.000000.020.571.10.49.001 $76.24 PARKS AND RECREATION COMMUNITY SERVICES/ MEMBERSHIPS&DUES 27061 $1,049.74 000.000000.008.521.30.31.003 DENNIS KIRK,INC./GOULD JAMES/Black Neotec 3 Helmet POLICE/QUARTER MASTER SYSTEM 27127 $1,060.52 000.000000.008.521.30.31.003 BDS Tact/Moynihan/extrnl vest carriers,Slinkman&Girello POLICE/QUARTER MASTER SYSTEM 27249 $1,060.71 405.000000.015.534.50.35.000 EBAY O*12-14106-85722/OLVERA HECTOR.8 ea.cooling fans for Maplewood. PUBLIC WORKS WATER OPERATIONS/SMALL TOOLS/MINOR EQUIPMENT 26988 $1,096.40 000.000000.003.518.12.49.002 AMAZON.COM*UOWMOV83/SPENCER RYAN-Project Management class books EXECUTIVE SERVICES/PUBLICATIONS 26970 $1,097.00 000.000000.001.511.60.43.002 ASSOCIATION OF WASHINGTON/SUBIAJUDITH AWC CITY ACTION DAYS LEGISLATIVE/TRAINING/SCHOOLS CONFERENCE REGISTRATION FOR COUNCILMEMBERS CARMEN RIVERA,JAMES ALBERSON, RYAN MCIRVIN,AND KIM-KHANH VAN 27092 $1,104.89 000.000000.008.521.30.31.010 AVIVE SOLUTIONS,INC./MATSYUK SVITLAN/AED Pad Cartridge POLICE/AMMUNITION 27529 $1,119.55 404.000000.020.576.68.31.011 PRIDE MFG 877-368-2467/WAGNER DIANE 2026gc01cc Golf ScoreCards PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM/PRO SHOP SUPPLIES 27114 $1,140.87 000.000000.008.521.80.31.000 WCP Solutions/Haddrell/evid boxes,1 of 2 POLICE/EVIDENCE SUPPLIES 27267 $1,142.97 501.000000.015.548.60.31.000 VARITECH INDUSTRIES INC/VELEZ MARK.Closed loop power control for D165. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27442 $1,205.40 001.000000.020.576.80.48.005 Ran:2/13/2026 3:03:15PM Page 64 of 68 Check Info Invoice No/Description Amount Account No/Department/Title SUNBELT RENTALS#1895/MARTIN JOHN-EQUIPMENT RENTAL FOR PARKS AND RECREATION COMMUNITY SERVICES/ ENCAMPMENT CLEAN-UP. QTY 1-MINI EXCAVTOR/JOHN DEERE,MODEL 26G ENCAMPMENT REMOVAL (600L6,JOHN DEERE)@$1,070.00;ENVIRONMENTAL FEE @$20.86+sales tax @$114.54. 26986 $1,242.00 000.000000.003.514.21.43.002 WSU PROF ED/MILLER HANNAH L-registration for conference-Cassie Salwey EXECUTIVE SERVICES/TRAINING/SCHOOLS 27374 $1,335.62 504.000000.015.518.31.31.000 AMAZON RETA*9H7ATONE3/PATRICK TYLER FAC ELECTRICAL PPE FOR NEW HIRE PUBLIC WORKS FACILITIES/OFFICE/OPERATING BILL SUPPLIES 27380 $1,448.58 504.000000.015.518.31.31.000 THE HOME DEPOT#4054/PATRICK TYLER FAC REPLACEMENT WASHING PUBLIC WORKS FACILITIES/OFFICE/OPERATING MACHINE FOR SHOP SUPPLIES 27225 $1,663.51 405.000000.015.534.50.31.012 AMAZON MKTPL*4651Y3PG3/WILLIAMS TRENIKA. Fan Forced electric heater PUBLIC WORKS WATER OPERATIONS/REPAIR AND unit. MAINTENANCE SUPPLIES 27025 $1,750.00 000.000000.004.514.20.49.001 GOVERNMENT FINANCE OFF/CRAWFORD MELISS-2026 GFOA MEMBERSHIP FINANCE/MEMBERSHIPS&DUES RENEWAL 27259 $1,85635 501.000000.015.594.18.64.000 LOWEN CORPORATION/HARRINGTON TIM.Wrap install for B387,B388 and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 6389. EQUIPMENT RENTAL-CAPITAL 27263 $1,861.69 501.000000.015.594.18.64.000 WA DOL LIC&REG 54460/HARRINGTON TIM. License and registration for B403, PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ B393,B394&B395. EQUIPMENT RENTAL-CAPITAL 27480 $1,929.31 001.000000.020.576.80.35.000 BRYANT S TRACTOR&MOWER/STILLWELL JON-PARKS SMALL TOOLS/MINOR PARKS AND RECREATION COMMUNITY SERVICES/ EQUIPMENT.REPLACEMENT CHAINSAW FOR TRAILS SHOP AND NEW SAW FOR SMALL TOOLS/MINOR EQUIPMENT ENCAMPMENT CLEANUP.QTY 1-STI-MS201T C-M 16 SNW1(S/N 196733517 E-262)@$872.99/EA;QTY 1-STI-MS201T C-M 16 SNW1(S/N 197488385 E-263)@$872.99/EA=Subtotal$1,745.98+sales tax @$183.33. 27360 $1,949.23 504.000000.015.518.31.31.000 SP SECRETLABUS/LOHMAN LORI FAC OFFICE CHAIRS FOR STOCK PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27388 $1,985.43 504.000000.015.518.31.31.000 PLATT ELECTRIC 119/WINDLEY WILLIAM FAC TOOLS FOR STOCK PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES 27058 $2,221.00 000.000000.008.521.30.31.000 N AMERICA RESCUE PRODUCT/GOULD JAMES/Shears,Dressing,Bleeding POLICE/OFFICE/OPERATING SUPPLIES Control,Blanket,Emergency Survival 27330 $2,258.79 504.000000.015.518.31.48.000 GRAINGER/LAW CAMERON FAC BATHROOM REPAIR CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 27280 $2,477.94 501.000000.015.548.60.31.000 SUMMIT RACING MAIL ORDER/VELEZ MARK.Bumper for C322. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 27020 $2,929.84 000.000000.003.513.11.41.005 HYATT REG LKE WSHGTN EVT/WARD-COLLINGS G-second deposit for State of EXECUTIVE SERVICES/COMMUNITY RELATIONS the City venue 27216 $3,360.00 003.000000.015.542.92.43.002 $1,232.00 WSU MARKETPLACE/JENKINS STACIE. Pesticide recertification training for PUBLIC WORKS STREETS/TRAINING/SCHOOLS streets,water,sewer&surface. 407.000000.015.531.35.43.002 $1,120.00 PUBLIC WORKS SURFACE WATER OPERATIONS/ TRAINING/SCHOOLS 405.000000.015.534.50.43.002 $672.00 PUBLIC WORKS WATER OPERATIONS/ TRAINING/SCHOOLS 406.000000.015.535.50.43.002 $336.00 PUBLIC WORKS WASTEWATER OPERATIONS/ TRAINING/SCHOOLS 26942 $3,532.98 000.000000.003.513.10.43.008 Lodging Mayor/Administrators Retreat 1/14/26-1/16/26 EXECUTIVE SERVICES/LODGING 27375 $4,966.12 504.000000.015.518.31.31.000 RS GROUP/PATRICK TYLER FAC ELECTRIC DATA LOGGER PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES Ran:2/13/2026 3:03:15PM Page 65 of 68 Check Info Invoice No/Description Amount Account No/Department/Title US CONFERENCE OF MAYORS-083652 $11,442.00 431118 inv006388 $11,442.00 000.000000.003.513.10.49.001 $ 11,442.00 Annual membership dues for 2026. EXECUTIVE SERVICES/MEMBERSHIPS&DUES 02/13/2026 UTILITIES UNDERGROUND LOCATION-085059 $807.30 431119 6010225 $807.30 405.000000.015.534.50.41.000 $ 807.30 Locates(598)for Water dept. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 02/13/2026 SERVICES VACCA,NICK A-085170 $933.48 431120 February Pension $933.48 611.000000.005.589.30.00.011 $ 933.48 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS VADER INVESTMENTS LLC-085240 $13,910.00 431263 Vader TCE Ext $13,910.00 317.122195.015.595.20.63.000 $ 13,910.00 TCE Extension-Vader parcel 182305-9063 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 02/13/2026 S/N PHASE 4-RIGHT OF WAY VALLEY DEFENDERS-085336 $131,250.90 431121 2026-01 $131,250.90 000.000000.003.512.51.41.010 $ 131,250.90 PUBLIC DEFENSE SERVICES-JANUARY 2026 EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 02/13/2026 VAN CLEAVE,MARYJANE-058279 $59.00 431247 reimb mjvc $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Maryjane Van Cleave for Mayor/Administrators EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 Retreat 1/14/26-1/16/26. VAN VALEY,KEITH ED-085671 $59.00 431122 ev reimb $59.00 000.000000.003.513.10.43.007 $ 59.00 Per diem reimbursement for Ed VanValey for Mayor/Administrators Retreat EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 02/13/2026 1/14/26-1/16/26. VISIX INC-086252 $1,235.38 431123 67280 $1,235.38 503.000000.003.518.82.41.003 $ 1,235.38 TAG-24-023,Addition of one Visix conference room screen EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS WA STATE BAR ASSN-089140 $4,392.80 431248 16892 $47935 000.000000.006.515.32.49.008 $4,392.80 Washington Bar Association dues for Cheryl L.Beyer CITY ATTORNEY/LICENSES AND PERMITS 02/13/2026 35433 $47935 000.000000.006.515.33.49.008 Washington Bar Association license dues for Shane Moloney. CITY ATTORNEY/LICENSES AND PERMITS 38098 $47935 000.000000.006.515.31.49.008 Washington Bar Association"'dues for Leila E.Curtis CITY ATTORNEY/LICENSES&PERMITS 39240 $47935 000.000000.006.515.31.49.008 Washington State Bar Association�dues for Iva Clark CITY ATTORNEY/LICENSES&PERMITS 41743 $47935 000.000000.006.515.32.49.008 Washington Bar Association dues for Alex Tuttle CITY ATTORNEY/LICENSES AND PERMITS 46555 $47935 000.000000.006.515.32.49.008 Washington Bar Association dues for Blythe Phillips CITY ATTORNEY/LICENSES AND PERMITS 51450 $47935 000.000000.006.515.31.49.008 Washington State Bar�Association dues for Paul Titialii CITY ATTORNEY/LICENSES&PERMITS 59266 $479.35 000.000000.006.515.31.49.008 Washington State Bar"'Association dues for Seth Lee CITY ATTORNEY/LICENSES&PERMITS 42460 $558.00 000.000000.006.515.32.49.008 Washington Bar Association dues for Mary Patrice Kent CITY ATTORNEY/LICENSES AND PERMITS WA STATE SUPPORT REGISTRY-100015 $5,691.65 7875 Ben2029384 $5,691.65 632.000000.000.231.50.00.000 $ 5,691.65 Washington Child Support: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 02/11/2026 WAKEFIELD, MIKE-086656 $40.00 431124 vo101-26 $40.00 000.000000.008.521.30.43.006 $40.00 Volunteer Hours January 2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 02/13/2026 Ran:2/13/2026 3:03:15PM Page 66 of 68 Check Info Invoice No/Description Amount Account No/Department/Title WALLS,CAMILLE-087110 $405.45 431125 February Pension $405.45 611.000000.005.589.30.00.011 $405.45 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS WAPAL FUND-089815 $316.96 431249 2nd qtr Oct-Dec $316.96 512.000000.014.517.30.49.053 $312.48 $ 316.96 Q2(Oct-Dec 2025)for all covered lives except LEOFF 1 retirees,under self HUMAN RESOURCES HEALTHCARE INSURANCE/ 02/13/2026 insured healthcare plan EXTERNAL TAXES&OPERATING ASSESSMENT 522.000000.014.517.20.49.053 $4.48 Q2 Oct-Dec 2025,WAPAL fund for LEOFF 1 retirees-64 at.07 each HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ EXTERNAL TAXES&OPERATING ASSESSMENT WASPC-088081 $4,000.00 431250 DUES 2026-00122 $75.00 000.000000.008.521.10.49.001 $4,000.00 Associate Dues for Jeff Hardin POLICE/MEMBERSHIPS&DUES 02/13/2026 DUES 2026-00292 $425.00 000.000000.008.521.10.49.001 Active Dues,Category G for Jon Schuldt POLICE/MEMBERSHIPS&DUES INV033237 $3,500.00 000.081004.008.521.30.41.000 Accreditation Services Fee POLICE/WASPC ACCREDITATION-PROF SERVICES WATER MANAGEMENT LABORATORIES-089930 $2,672.00 431251 235057 $834.00 405.000000.015.534.50.41.000 $ 2,672.00 Water samples sent in to be tested for e coli(3 samples)and total coliform(27 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 02/13/2026 samples). SERVICES 235336 $869.00 405.000000.015.534.50.41.000 Water samples sent in to be tested for e coli(4 samples)and total coliform(27 PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL samples). SERVICES 234954 $969.00 405.000000.015.534.50.41.000 Water samples sent in to be tested for fluoride(3 samples),e coli(3 samples) PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL and total coliform(27 samples). SERVICES WCP SOLUTIONS-090390 $2,609.82 431126 14350605 $71.49 000.000000.003.518.70.31.010 $ 2,609.82 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 02/13/2026 14347560 $93.62 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 14358655 $136.36 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES/PAPER SUPPLIES 14347559 $2,308.35 000.000000.003.518.70.49.000 CONTRACT PRINTING FOR#10 UTILITY BILLING ENVELOPES EXECUTIVE SERVICES/PRINTING CONTRACT WEATHERNET-089964 $465.00 431127 2026-28241 $465.00 407.000000.015.531.35.41.000 $232.50 $465.00 Monthly weather services for Street and Surface Water. PUBLIC WORKS SURFACE WATER OPERATIONS/ 02/13/2026 PROFESSIONAL SERVICES 003.000000.015.542.92.41.000 $232.50 PUBLIC WORKS STREETS/PROFESSIONAL SERVICES WEISS,CHERYL-090283 $1,615.02 431128 February Pension $1,615.02 611.000000.005.589.30.00.011 $ 1,615.02 February Pension OTHER CITY SERVICES FIREMENS PENSION/FIRE 02/13/2026 PENSIONS WELCH,SAMANTHA-090284 $30.00 431129 vo101-26 $30.00 000.000000.008.521.30.43.006 $ 30.00 Volunteer hours lanuary 2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 02/13/2026 WEST COAST PET MEMORIAL-070011 $30.72 431130 WA80514-I-0102 $30.72 000.000000.008.554.30.41.003 $ 30.72 Communal animal creamation Jan 2026 POLICE/CONTRACTED SERVICES 02/13/2026 WESTERN SYSTEMS INC-091171 $45,884.02 431252 47116M $22,431.50 503.000000.003.518.82.41.003 $45,884.02 CAG-20-340,Annual renewal of SCOOT software,01/01/2026-12/31/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 02/13/2026 SERVICE CONTRACTS 46874M $23,452.52 503.000000.003.518.82.41.003 CAG-20-340,Annual renewal of Yunex Software,01/01/2026-12/31/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ SERVICE CONTRACTS Ran:2/13/2026 3:03:15PM Page 67 of 68 Check Info Invoice No/Description Amount Account No/Department/Title WEX BANK-026560 $1,007.27 431131 110361319 $1,007.27 501.000000.015.548.60.32.003 $ 1,007.27 lanuary unleaded gas for take home police vehicles. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 02/13/2026 FUEL CONSUMED GASOLINE WISE, DOUGLAS OR JOAN-ub8273 $149.87 431253 R045822-000 $149.87 405.000000.000.257.00.00.000 $ 149.87 REFUND 2-403 045822-1 WATER OPERATIONS/DEFERRED REVENUE 02/13/2026 ZUMAR INDUSTRIES INC-094296 $5,138.38 431132 55563 $2,160.28 003.000000.015.542.95.31.013 $ 5,138.38 15x 2"X 2"X 12'14GA PERF TUBE^'30x 30" HD ANCHOR FOR 2"SQTUBE 7GA PUBLIC WORKS STREETS/SIGN SUPPLIES 02/13/2026 GALV 55290 $2,978.10 003.000000.015.542.95.31.013 30x 2"X 2"X 12'14GA PERF TUBE^'30x 30" HD ANCHOR FOR 2"SQ TUBE?GA PUBLIC WORKS STREETS/SIGN SUPPLIES GALV Report Grand Total: � 11,120,653.21 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register.rpt Ran:2/13/2026 3:03:15PM Page 68 of 68 Cash Disbursement Log(Wire Transfers) Page 1 of 1 Posted 2/1/2026 12:0O:OOAM-2/15/2026 12:0O:OOAM Data as of:2/13/2026 3:07 pm Printed:02/13 Pay Type: Yes-wire trf Post Doc Date Doc Ref No Description Amt Disbursed Pay type 02/12/2026 01/31/2026 DR26-01-003 2026-1 EBERLE VIVIAN CHECK REGISTER 176,039.88 Yes-wire trf 02/12/2026 01/31/2026 DR26-01-005 2026-1 MERCHANT FEES 53,357.23 Yes-wire trf 2 Total Disbursement (Yes-wire trf) $229,397.11 H:\Finance\Crystal Reports\E-Accounts Payable\wip_disburse_posted_q_type_v1_revl.rpt Database: KMDATA Check Register Page: 1 Report ID: MS_CHKREG Kidder Mathews Date: 2/2/2026 Time: 1:45 PM 01/26 Through 01/26 Check Number Order Check# Check Date Check Pd Vendor Invoice Check Entity Invoice No. Inv Date GL Account Reference Additional Description Amount 2093 1/7/2026 01/26 KMS KIDDER MATHEWS 0166 KM57053 12/31/2025 6785-000 Mileage Reimbursement 0166 09-12/2025 Mileage Reimbursement 12.60 Check Total: 12.60 2094 1/7/2026 01/26 NORLAN MONARCH LANDSCAPING WA, LLC 0166 CD50624780 1/1/2026 5210-300 Ext Landscaping Serv-Gen 10004 01/2026 Landscape Maintenance 1,189.15 Check Total: 1,189.15 2095 1/14/2026 01/26 BOMA BOMA 0166 H104 1/9/2026 5780-300 Other Administrative-Gen 0166 2026 BOMA Dues 682.35 Check Total: 682.35 2096 1/14/2026 01/26 CCCSE CC AND C SERVICES LLC 0166 35031 1/1/2026 5340-300 Day Porter-Gen 01/2026 Weekly Litte r Patrol 550.00 Check Total: 550.00 2097 1/14/2026 01/26 CENLI CENTURYLINK 0166 1225.333385041 12/26/2025 5050-300 Elev Contr Sery&Per-Gen 333385041 12/26/25-01/25/26 Elevator Phone Monitoring 80.64 Check Total: 80.64 2098 1/14/2026 01/26 GUSE Guardian Security Systems,Inc 0166 1689608 1/1/2026 5080-300 Fire/Life/Safety-Gen 402210 02/01-04/30/26 AES Radio Monitoring 250.98 Check Total: 250.98 2099 1/14/2026 01/26 KMS KIDDER MATHEWS 0166 166066 HOLD 12/31/2025 5010-300 Bldg Engrs PR&Exp-Gen 0166 12/2025 KM Eng. Insp. 1,259.00 0166 166066 HOLD 12/31/2025 5010-300 Bldg Engrs PR&Exp-Gen 0166 12/2025 PM Labor 813.00 0166 PS-CR105223 10/7/2025 5610-300 Management Fees-Gen P0166 06/21-07/20/25 Management Fee Adjustment -95.15 0166 PS-CR105223 10/7/2025 5610-300 Management Fees-Gen P0166 07/21-08/20/25 Management Fee Adjustment -618.85 Check Total: 1,358.00 2100 1/14/2026 01/26 PABR Pacific Breeze Products,Inc. 0166 36402530 1/5/2026 5320-300 Janitorial Supplies-Gen 01/26 Mats Battery D rain Deo 83.20 Database: KMDATA Check Register Page: 2 Report ID: MS_CHKREG Kidder Mathews Date: 2/2/2026 Time: 1:45 PM 01/26 Through 01/26 Check Number Order Check# Check Date Check Pd Vendor Invoice Check Entity Invoice No. Inv Date GL Account Reference Additional Description Amount Check Total: 83.20 2101 1/14/2026 01/26 PUSOE Puget Sound Energy 0166 1225.20001820270 12/29/2025 5510-300 Electricity-Gen 200018202701 11/25-12/26/25 Electric 11,857.94 0166 1225.20001820270 12/29/2025 5530-300 Gas-Gen 200018202701 11/25-12/26/25 Gas 2,097.32 0166 1225.20001820270 12/29/2025 5530-300 Gas-Gen 200018202701 11/26-12/26/25 Carbon Reduction Credit -94.84 Check Total: 13,860.42 2102 1/22/2026 01/26 CENLI CENTURYLINK 0166 0126.333642679 1/1/2026 5040-300 HVAC Contr Sery&Per-Gen 333642679 01/26 HVAC DSL Line#2308 100.95 Check Total: 100.95 2103 1/22/2026 01/26 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 0166 19325 1/15/2026 5310-300 Base Janitorial Contr-Gen 0166 01/26 Janitorial Service 7,100.00 Check Total: 7,100.00 2104 1/22/2026 01/26 THYSS2 THYSSENKRUPP ELEVATOR CORP 0166 3009215007 1/1/2026 5050-300 Elev Contr Sery&Per-Gen 71656US44685 01/2026 Elevator Maintenance 1,724.78 0166 3009213903 1/1/2026 5050-300 Elev Contr Sery&Per-Gen 71656US45708 01/01-03/31/26 Phone Monitoring-Elevator 451.56 Check Total: 2,176.34 2105 1/28/2026 01/26 AMBIS AMBIUS 0166 20791 1/1/2026 5230-300 Int Landscaping Serv-Gen 01/26-Interior Plant Maintenance 679.79 Check Total: 679.79 2106 1/28/2026 01/26 DAMAS Davidson-Macri Sweeping,Inc. 0166 254341 12/31/2025 5030-300 Pkg Lot Contract Serv-Gen 5687 12/25 Monthly Sweeping 249.28 Check Total: 249.28 2107 1/28/2026 01/26 KMS KIDDER MATHEWS 0166 KMI-142873 1/23/2026 5610-300 Management Fees-Gen P0166 12/21/25-1/20/26 Management Fee 1,000.00 Check Total: 1,000.00 2108 1/28/2026 01/26 MCKCO McKinstry Co,LLC Database: KMDATA Check Register Page: 3 Report ID: MS_CHKREG Kidder Mathews Date: 2/2/2026 Time: 1:45 PM 01/26 Through 01/26 Check Number Order Check# Check Date Check Pd Vendor Invoice Check Entity Invoice No. Inv Date GL Account Reference Additional Description Amount 0166 10313862 1/23/2026 5045-200 HVAC Repairs&Maint-Ret 209419 6th floor HVAC repair 1,183.46 Check Total: 1,183.46 2109 1/28/2026 01/26 NOVLL CLICKPAY SERVICES INC 0166 CP-1562125 1/21/2026 5780-300 OtherAdministrative-Gen 2025 Compliance Fees 11.05 Check Total: 11.05 2110 1/28/2026 01/26 REPSE REPUBLIC SERVICES#529 0166 0183-004510224 12/31/2025 5550-300 Trash Removal&Recyc-Gen 3-0183-7817859 12/2025 Trash Removal 7817859 843.64 Check Total: 843.64 2711 1/28/2026 01/26 REUT1 City of Renton 0166 1225.004486000 12/31/2025 5520-300 Water/Sewer-Gen 004486000 12/1-12/31/25Water004486-000 388.10 0166 1225.004486000 12/31/2025 5520-300 Water/Sewer-Gen 004486000 21/1-12/31/25Sewer004486-000 97.74 Check Total: 485.84 2112 1/28/2026 01/26 REUT1 City of Renton 0166 1225.004488000 12/31/2025 5520-300 Water/Sewer-Gen 004488000 12/1-12/31/25-Fireline 004488-000 142.16 Check Total: 142.16 2113 1/28/2026 01/26 REUT1 City of Renton 0166 1225.015059000 12/31/2025 5520-300 Water/Sewer-Gen 015059000 12/1-12/31/25-Storm Drainage 015059-000 413.63 Check Total: 413.63 2114 1/28/2026 01/26 SEASN RIEDMANN ENTERPRISES,LLC DBA 0166 SNW25480 1/21/2026 5037-300 Snow Removal-Gen 1/19 Snow/Ice Servic e 614.66 Check Total: 614.66 Grand Total: 33,068.14