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Home My WebLink AboutAP Check Register 02.28.2026City of Renton AP Check Register for 02/16/2026 to 02/28/2026 Including Check Number(s): 01212026, 20426, 21326, 1222026 Account No / Department / Title Amount Invoice No / DescripƟon Check Info ACTIVE CONSTRUCTION - 120534 $2,000.00 431404 02/27/2026 $ 2,000.00 W25001856 $2,000.00 405.000000.000.237.00.00.000 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE - 800 S GRADY WAY WATER OPERATIONS / CUSTODIAL ACCOUNTS-HYDRANT METER AIRSIDE SOLUTIONS INC - 090389 $874.86 431275 02/27/2026 $ 874.86 42405 $874.86 402.000000.015.546.20.48.000 LENS; CLEAR/YELLOW; GLASS $765.76~ FREIGHT SHIPPING AND HANDLING $25.97 PUBLIC WORKS AIRPORT OPERATIONS / REPAIR & MAINTENANCE ALL BATTERY SALES & SERVICE - 037931 $284.53 431405 02/27/2026 $ 284.53 300-10184933 $119.77 403.000000.015.537.80.41.000 In House BaƩery CollecƟon for 2/17/2026 PUBLIC WORKS SOLID WASTE UTILITY / PROFESSIONAL SERVICES 300-10184107 $164.76 403.000000.015.537.80.41.000 In House BaƩery CollecƟon for 2/4/26 PUBLIC WORKS SOLID WASTE UTILITY / PROFESSIONAL SERVICES ALLIANCE 2020 OF RENTON LLC - 001902 $850.17 431276 02/27/2026 $ 850.17 5865091 $850.17 000.000000.014.518.10.41.013 background checks for new employees and volunteers HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS ALOHA JOE MOVERS LLC - 001480 $3,347.38 431277 02/27/2026 $ 3,347.38 4729 $3,347.38 504.000000.015.518.31.48.000 FAC TAKE FURNITURE TO THE DUMP AND RECYCLE FROM CITY HALL PUBLIC WORKS FACILITIES / REPAIRS & MAINTENANCE AM TEST INC - 002243 $560.00 431278 02/27/2026 $ 560.00 A26A0289 $40.00 405.000000.015.534.20.41.010 Water Bacteriological Analysis PUBLIC WORKS WATER OPERATIONS / WATER QUALITY TESTING A26A0290 $60.00 405.000000.015.534.20.41.010 Water Bacteriological Samples Collected - W4273 NE 6th St & Union Ave NE Water Main Stub PUBLIC WORKS WATER OPERATIONS / WATER QUALITY TESTING A26A0288 $220.00 405.000000.015.534.20.41.010 Water Bacteriological Analysis PUBLIC WORKS WATER OPERATIONS / WATER QUALITY TESTING A26A0287 $240.00 425.455590.015.594.34.63.000 Water Bacteriological analysis - I405 WSDOT Project PUBLIC WORKS WATER CIP / WSDOT I-405 WATER RELOCATIONS AMERIGAS - 065065 $1,125.20 431279 02/27/2026 $ 1,125.20 3185327723 $528.36 404.000000.020.576.65.32.004 GC: Maintenance Supplies: Propane~ 69.6 @ 6.469 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PROPANE GAS 318599993 $596.84 404.000000.020.576.65.32.004 GC: Maintenance Supplies: Propane 80.1 @ $6.419 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PROPANE GAS ANDERSEN CONSTRUCTION - 000473 $337,565.34 431280 02/27/2026 $ 337,565.34 003 $337,565.34 316.332097.020.594.76.63.000 $303,968.79 Legacy Square Phase II Pay EsƟmate 3 PARKS AND RECREATION MUNICIPAL FACILITIES CIP / WORLDCUP LEGACY SQUARE 316.332097.020.594.76.63.000 $33,596.55 Sales Tax PARKS AND RECREATION MUNICIPAL FACILITIES CIP / WORLDCUP LEGACY SQUARE ANDERSON, GARRY - 004895 $386.63 431281 02/27/2026 $ 386.63 reimbursement $386.63 522.000000.014.517.20.23.015 reimbursement for emergency visit out of the country that is not covered by HMA insurance. HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS APERTURE EQ LLC - 005117 $1,989.00 431282 02/27/2026 $ 1,989.00 2536 $1,989.00 000.000000.003.518.12.41.000 HOW GUIDE FOR SUPERVISORS 2026 EXECUTIVE SERVICES / PROFESSIONAL SERVICES Page 1 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info ASHI EMPIRE BAREFOOT THERAPY - tl0521 $167.13 431406 02/27/2026 $ 167.13 605351945 $167.13 001.000000.005.316.41.00.000 $76.24 Tax and License Refund - Not subject to UƟlity Tax OTHER CITY SERVICES COMMUNITY SERVICES / UTILITY TAX-ELECTRICITY 000.000000.005.316.47.00.000 $46.02 OTHER CITY SERVICES / UTILITY TAX-PHONE 000.000000.005.316.49.00.000 $44.09 OTHER CITY SERVICES / UTILITY TAX-CELLULAR PHONE 000.000000.005.514.70.49.000 $0.78 OTHER CITY SERVICES / MISCELLANEOUS - B&O INTEREST AXIOM ARMORED TRANSPORT - 007014 $2,115.48 431283 02/27/2026 $ 2,115.48 36887 $2,115.48 000.000000.004.514.20.41.000 JANUARY 2026 ARMORED CAR SERVICE (CAG-23-044) FINANCE / PROFESSIONAL SERVICES BANK OF AMERICA NA - 107007 $1,579.32 431407 02/27/2026 $ 1,579.32 600497999 $1,579.32 000.000000.005.316.10.00.000 $1,374.57 Tax and License Refund - Overpayment OTHER CITY SERVICES / BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $204.75 OTHER CITY SERVICES / MISCELLANEOUS - B&O INTEREST BANKERS AUTO REBUILD & TOWING - 007620 $1,943.21 431284 02/27/2026 $ 1,943.21 25-20099 $186.30 501.000000.015.548.60.48.000 B353 towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 26-20464 $221.22 501.000000.015.548.60.48.000 S222 towed to City Shops. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 25-20106 $327.59 501.000000.015.548.60.48.000 B382 towed to City Hall. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 26-20502 $328.19 000.000000.008.521.70.41.000 26-1312 /2021 Tesla Model Y POLICE / PROFESSIONAL SERVICES-TOWING 26-20461 $415.59 501.000000.015.548.60.48.000 C314 towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 26-20514 $464.32 501.000000.015.548.60.48.000 B202 Towed to City shops. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE BCRA INC - 000386 $26,438.10 431285 02/27/2026 $ 26,438.10 34445 $26,438.10 316.220085.015.594.75.63.001 $18,756.50 FAC PROFESSIONAL SERVICES FROM 1/1-1/31/26 SENIOR CTR REMODEL (CITY FUNDS) CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP / SENIOR CENTER IMPROVEMENTS 316.220085.015.594.75.63.003 $6,318.50 FAC PROFESSIONAL SERVICES FROM 1/1-1/31/26 SENIOR CTR REMODEL (CDBD-CV3-HVAC) CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP / SR CENTER IMPROV-CV3-HVAC 316.220085.015.594.75.63.004 $1,363.10 FAC PROFESSIONAL SERVICES FROM 1/1-1/31/26 SENIOR CTR REMODEL (CDBD-ROOF) CAG-25-247 PUBLIC WORKS MUNICIPAL FACILITIES CIP / SR CENTER IMPROV-CDBG-ROOF BENEFIT ADMINISTRATION CO - 100007 $12,763.38 431268 02/25/2026 $ 12,763.38 Ben2030038 $12,763.38 632.000000.000.231.50.00.000 $8,536.28 Flex Healthcare: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $4,227.10 Flex Dep Care: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS BILLINGSLEY, LIBERTY - 009665 $306.80 431286 02/27/2026 $ 306.80 exp claim 2/11/26 $306.80 000.000000.008.521.30.43.001 airfare /1st Respond Wellness Conf, 4/12-24, Santa Barbara POLICE / TRAVEL BLAKE PLUMBING INC - 010000 $353.60 431287 02/27/2026 $ 353.60 2600574 $353.60 404.000000.020.576.61.48.000 GC: Kitchen drain under Prep Table ~ Repairs using small drain machine. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / REPAIRS & MAINTENANCE Page 2 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info BRYANTS TRACTOR & MOWER INC - 011895 $1,755.07 431408 02/27/2026 $ 1,755.07 330991 $667.73 402.000000.015.546.20.31.000 ELBOW ASSY 7" DL AT BLUE COUNTER $592.40 4X SCREWCAP 3/8"-16X1" HCS ZP BLUE COUNTER @$1.09 EA = $3.96~ 4X WASHER 3/8" SAE @$1.09 EA = $3.96~ 4X NUT LOCK 3/8" - 16 HEX BLUE COUNTER VM 12/30 KN @$1.09 EA = $3.96 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES 332792 $1,087.34 407.000000.015.531.35.31.000 $891.62 2 stroke oil & ﬁlters for stock. PUBLIC WORKS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $65.24 PUBLIC WORKS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $65.24 PUBLIC WORKS STREETS / OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $65.24 PUBLIC WORKS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES BSN SPORTS LLC - 012015 $2,095.44 431288 02/27/2026 $ 2,095.44 933135309 $489.36 001.250002.020.571.20.31.011 Adult Sports League 2026 Pickleball Champs T-Shirts. PARKS AND RECREATION COMMUNITY SERVICES / PROGRAM SUPPLIES-ATHLETICS 933135308 $1,606.08 001.250002.020.571.20.31.011 Adult Sports League 2026 Volleyball Champs T-Shirts. PARKS AND RECREATION COMMUNITY SERVICES / PROGRAM SUPPLIES-ATHLETICS BUCK, SAMANTHA - ub0731 $222.64 431409 02/27/2026 $ 222.64 R063638-000 $222.64 405.000000.000.257.00.00.000 REFUND 2-404 063638-1 WATER OPERATIONS / DEFERRED REVENUE CALLAWAY GOLF COMPANY - 013280 $1,296.00 431410 02/27/2026 $ 1,296.00 941186414 $1,296.00 404.000000.020.576.68.34.000 GC: Resell Merch - Balls PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE CANON FINANCIAL SERVICES, INC. - 000418 $3,520.41 431289 02/27/2026 $ 3,520.41 42695068 $446.45 000.000000.003.518.70.41.003 LAG-25-005, GuilloƟne CuƩer Lease, 02/01/2026 - 02/28/2026 EXECUTIVE SERVICES / SERVICE CONTRACTS 42695069 $3,073.96 503.000000.003.594.18.66.000 LAG-25-003, Print Shop Equipment Lease, 02/01/2026 - 02/28/2026 EXECUTIVE SERVICES INFORMATION SERVICES / COPIER RENTALS CAR WASH ENTERPRISES INC - 011693 $1,288.00 431411 02/27/2026 $ 1,288.00 Jan26-37 $1,288.00 501.000000.015.548.60.48.000 January - Car washes for Police dept PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE CAROLLO ENGINEERS PC - 013783 $32,598.61 431290 02/27/2026 $ 32,598.61 FB78586 $1,811.00 426.465521.015.594.35.63.000 CAG-22-053; 2022 Sanitary Sewer Replacement Project PUBLIC WORKS WASTEWATER CIP / SANITARY SEWER REHAB/REPLACEMENT FB78669 $30,787.61 426.465520.015.594.35.63.000 $30,279.61 CAG-23-403; Kennydale Lakeline Sewer Improvements Project - Final Design PUBLIC WORKS WASTEWATER CIP / KENNYDALE LAKELINE SEWER UPGRADE 427.475015.015.594.31.63.784 $508.00 PUBLIC WORKS SURFACE WATER CIP / SMALL SCALE STRMWTR PROJECTS-STRM IMPR CARSTENSEN, JACOB - 013789 $361.00 431412 02/27/2026 $ 361.00 Per diem, Kennewick $361.00 000.080101.008.521.23.43.007 WSTOA Advanced SWAT, Kennewick (March 22-27, 2026) POLICE / SWAT MEALS & INCIDENTAL EXPENSE CASCADE COLUMBIA DIST CO - 013910 $7,593.72 431413 02/27/2026 $ 7,593.72 945193 $7,593.72 405.000000.015.534.50.31.005 3347 gallons of causƟc for Springbrook and CCTF PUBLIC WORKS WATER OPERATIONS / CHEMICALS Page 3 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info CASCADIA CONSULTING GROUP INC - 014287 $7,058.75 431414 02/27/2026 $ 7,058.75 12851 $7,058.75 403.435209.015.537.80.41.000 $5,294.06 Professional services Jan 1-25, 2026 for Commercial Tech Assistance PUBLIC WORKS SOLID WASTE UTILITY / WADOE LSWFA GRANT 2025-2027 - PROF SVCS 403.000000.015.537.80.41.000 $1,764.69 PUBLIC WORKS SOLID WASTE UTILITY / PROFESSIONAL SERVICES CASTAIN, MICAELA - 120377 $361.00 431415 02/27/2026 $ 361.00 Per diem, Kennewick $361.00 000.080101.008.521.23.43.007 WSTOA 2026 Conference, Kennewick (March 22-27, 2026) POLICE / SWAT MEALS & INCIDENTAL EXPENSE CDW GOVERNMENT LLC - 014396 $111,965.63 431291 02/27/2026 $ 111,965.63 AH9669B $374.20 503.000000.003.518.81.35.032 Wi-Fi only iPad for Ɵmeclock use EXECUTIVE SERVICES INFORMATION SERVICES / ENTERPRISE EDGE MOBILE DEVICE MINOR EQU AI1MY8J $1,247.46 003.000000.015.542.92.31.000 Lenovo Computer, PO# PWSHOPS-17712-26 PUBLIC WORKS STREETS / OFFICE/OPERATING SUPPLIES AI1MZ4X $1,247.46 402.000000.015.546.20.31.000 Lenovo Computer, PO# AIRPORT-18038-26 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES AH9338Q $1,560.26 503.530051.003.518.85.35.030 2026 Computer Replacements Inventory, PO# IT-COMPREP-26-2 EXECUTIVE SERVICES INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU AI1WJ1T $5,598.17 503.530051.003.518.85.35.034 49-Inch Monitor (Qty 3), PO# PD-18272-25 EXECUTIVE SERVICES INFORMATION SERVICES / ENTERPRISE EDGE OTHER MINOR EQUIPMENT AI1YA6B $7,596.99 503.530051.003.518.85.35.030 2026 Computer Replacements EXECUTIVE SERVICES INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU AH9VT6M $16,921.75 503.530051.003.518.85.35.030 2026 Computer Replacement Inventory, PO# IT-COMPREP-26-2 EXECUTIVE SERVICES INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU AI1SB7R $18,858.54 503.530051.003.518.85.35.030 2026 Computer Replacements, PO# IT-COMPREP-26-1 EXECUTIVE SERVICES INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU AI1RK8T $58,560.80 503.530051.003.518.85.35.030 2026 Computer Replacements, IT-COMPREP-26-1 EXECUTIVE SERVICES INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CENTURY WEST ENGINEERING CORP - 014533 $22,846.69 431292 02/27/2026 $ 22,846.69 251456 $22,846.69 422.725114.015.594.46.63.000 PROFESSIONAL SERVICES RENDERED THROUGH 01/30/26~ ~ TAXIWAY ALPHA REHABILITATION PROJECT PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / TAXIWAY ALPHA REHABILITATION CESSCO INC - 014854 $4,002.00 431293 02/27/2026 $ 4,002.00 S-INV100085 $4,002.00 405.000000.015.534.50.35.000 MQ MIKASA RAMMER COMPACTOR HONDA PUBLIC WORKS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT Page 4 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info CHRISTENSEN INC - 015410 $63,930.77 431294 02/27/2026 $ 63,930.77 0822670-IN $7,790.27 501.000000.015.548.60.32.003 $6,583.84 Diesel fuel and unleaded gas for StaƟon 13. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.015.548.60.32.001 $1,206.43 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED - DIESEL FUEL 0817542-IN $9,144.08 501.000000.015.548.60.32.001 $7,907.72 Diesel and unleaded gas for StaƟon 13. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED - DIESEL FUEL 501.000000.015.548.60.32.003 $1,236.36 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 0820190-IN $15,402.87 501.000000.015.548.60.32.003 Unleaded gas for the shops tank. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 0822582-IN $15,722.99 501.000000.015.548.60.32.003 Unleaded gas for the shops tank. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 0817986-IN $15,870.56 501.000000.015.548.60.32.001 $12,826.63 Unleaded and diesel for the shops. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED - DIESEL FUEL 501.000000.015.548.60.32.003 $3,043.93 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE CINTAS CORPORATION - 015563 $453.06 431295 02/27/2026 $ 453.06 4259200858 $226.53 501.000000.015.548.60.49.007 $112.89 Laundry,coveralls, uniforms, shop towels, soap and scrub for Garage, Storm and Sewer. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / 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 4259957187 $226.53 501.000000.015.548.60.49.007 $112.89 Laundry, coveralls, uniforms, scrub, soap & shop towels for Garage, Storm and Sewer. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.015.535.50.49.007 $74.78 PUBLIC WORKS WASTEWATER OPERATIONS / LAUNDRY 407.000000.015.531.35.49.007 $38.86 PUBLIC WORKS SURFACE WATER OPERATIONS / LAUNDRY CITY OF RENTON - PSERS - 100018 $2,471.85 7885 02/26/2026 $ 2,471.85 Ben2030052 $2,471.85 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II - 044102 $143,677.36 7878 02/26/2026 $ 143,677.36 Ben2030042 $143,677.36 632.000000.000.231.50.00.000 $144,534.69 LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-857.33 Leoff2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 - 058843 $61,410.12 7886 02/26/2026 $ 61,410.12 Ben2030054 $61,410.12 632.000000.000.231.50.00.000 $61,403.03 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $7.09 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 5 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON PERS II - 058842 $219,059.95 7884 02/26/2026 $ 219,059.95 Ben2030050 $219,059.95 632.000000.000.231.50.00.000 $219,137.88 PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $222.93 Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-141.93 PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $-158.93 DRS Balance Credit - Unable to issue check refunds~ O'Halloran: -51.90~ Block: -107.03 PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 - 058839 $3,728.92 7888 02/26/2026 $ 3,728.92 Ben2030058 $3,728.92 632.000000.000.231.50.00.000 PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF SEATTLE - 072270 $2,691.00 431416 02/27/2026 $ 2,691.00 4779850000 $2,691.00 000.459201.015.554.90.41.002 CAG-11-093; Water Purveyor ConservaƟon Blk PUBLIC WORKS / WATER CONSERVATION PROF SVCS CITY OF SEATTLE - DEPT FINANCE - 072271 $911.06 431417 02/27/2026 $ 911.06 0165630000 $48.36 003.000000.015.542.93.47.001 710 NW 3RD CT~ October 9, 2025 - December 12, 2025 PUBLIC WORKS STREETS / ELECTRICITY 5570430000 $862.70 003.000000.015.542.93.47.001 $183.85 13901 Monster RD S~ January 6, 2026 - February 5, 2026 PUBLIC WORKS STREETS / ELECTRICITY 003.000000.015.542.93.47.001 $173.29 13901 Monster RD S~ December 4, 2025 - January 6, 2026 PUBLIC WORKS STREETS / ELECTRICITY 003.000000.015.542.93.47.001 $169.64 13901 Monster RD S~ October 31, 2025 - December 4, 2025 PUBLIC WORKS STREETS / ELECTRICITY 003.000000.015.542.93.47.001 $167.96 13901 Monster RD S~ October 1, 2025 - October 31, 2025 PUBLIC WORKS STREETS / ELECTRICITY 003.000000.015.542.93.47.001 $167.96 13901 Monster RD S~ September 3, 205 - October 1, 2025 PUBLIC WORKS STREETS / ELECTRICITY CITY SCENE CAFE - 015959 $87.49 431418 02/27/2026 $ 87.49 CS120925 $41.36 001.000000.020.571.10.31.000 Tea and coffee for end-of-year, December 2025 Parks Commission meeƟng. PARKS AND RECREATION COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES Jan2026 $46.13 000.000000.003.518.12.43.007 CITY SCENE JAN 2026 EXECUTIVE SERVICES / MEALS & INCIDENTAL EXPENSE CIVICPLUS LLC - 000178 $48,363.79 431296 02/27/2026 $ 48,363.79 360016 $48,363.79 503.000000.003.518.82.41.003 CAG-19-074, Annual renewal of SeeClickFix, 03/25/2026 - 03/24/2027 EXECUTIVE SERVICES INFORMATION SERVICES / SERVICE CONTRACTS CLEAN HARBORS ENVIRONMENTAL - 016206 $1,270.03 431297 02/27/2026 $ 1,270.03 1005842513 $1,270.03 405.000000.015.534.50.47.005 Dump fees for Manganese waste at Maplewood treatment plant. PUBLIC WORKS WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES COAL CREEK UTILITY DISTRICT - 016455 $43.91 431419 02/27/2026 $ 43.91 21367-00 $43.91 504.000000.015.518.31.47.002 FAC WATER 12/2/25-1/29/26 KENYON DOBSON PROPERTY 3447 LINCOLN DR NE PUBLIC WORKS FACILITIES / WATER, METRO, GARBAGE CODE PUBLISHING - 016502 $2,177.50 431298 02/27/2026 $ 2,177.50 GCI0019448 $2,177.50 000.000000.003.514.21.49.011 Municipal Code - Web Update EXECUTIVE SERVICES / CODIFICATIONS CONSENSUS CLOUD SOLUTIONS, LLC - 000382 $280.68 431299 02/27/2026 $ 280.68 543699 $280.68 503.000000.003.518.84.42.003 TAG-25-064, SFax Monthly Charges, January 2026 EXECUTIVE SERVICES INFORMATION SERVICES / TELEPHONE COWLING & CO LLC - 091851 $3,639.63 431300 02/27/2026 $ 3,639.63 2091 $3,639.63 317.122803.015.595.61.63.002 Maplewood Sidewalk Rehab - Environmental Services thru 1/31/26 PUBLIC WORKS CAPITAL INVESTMENT / MAPLEWOOD SIDEWALK REHAB - CN SVCS Page 6 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info CRIMINAL JUSTICE TRG COM - 089185 $8,156.69 431301 02/27/2026 $ 8,156.69 201142580 $8,156.69 000.000000.008.521.30.43.002 BLEA-Academy for Galang, Makenna POLICE / OTHER TRAVEL/TRAINING EXPENSES CRYSTAL SPRINGS - 019276 $114.59 431302 02/27/2026 $ 114.59 24715834 012826 $114.59 402.000000.015.546.20.45.000 FILTRATION SYSTEM RENTAL~ ~ 616 W. PERIMETER RD. (TOWER) $44.19~ 790 W. PERIMETER RD. (MAINTENANCE) + FILTER CARBON REPLACEMENT CARTRIDGE $35.30~ 243 W. PERIMETER RD (ADMIN OFFICE) $35.30 PUBLIC WORKS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE CUES - 019285 $4,215.22 431303 02/27/2026 $ 4,215.22 970062587 $767.06 503.000000.003.518.82.41.003 CAG-15-246, AddiƟonal GraniteNet licensing EXECUTIVE SERVICES INFORMATION SERVICES / SERVICE CONTRACTS 970062559 $1,082.38 406.000000.015.535.50.31.000 Retrieval pole assemblies (Qty 8) PUBLIC WORKS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 970062900 $2,365.78 406.000000.015.535.50.48.000 Repair of Sewer's OZ3 camera head. PUBLIC WORKS WASTEWATER OPERATIONS / REPAIRS & MAINTENANCE CUTTER & BUCK INC - tl0522 $911.66 431420 02/27/2026 $ 911.66 601222729 $911.66 000.000000.005.316.10.00.000 $907.43 Tax and License Refund - Overpayment OTHER CITY SERVICES / BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $4.23 OTHER CITY SERVICES / MISCELLANEOUS - B&O INTEREST D&F MODERN LLC - 000515 $2,561.28 431421 02/27/2026 $ 2,561.28 224 $2,561.28 404.000000.020.576.68.34.000 GC: Resell Merch: Ladies Polos & Sweaters/Crews PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE DAHL, KRIS - ub8278 $38.28 431422 02/27/2026 $ 38.28 R042706-000 $38.28 405.000000.000.257.00.00.000 REFUND 2-406 042706-1 WATER OPERATIONS / DEFERRED REVENUE DAILY JOURNAL OF COMMERCE - 072200 $579.20 431423 02/27/2026 $ 579.20 3417194 $579.20 316.220085.015.594.75.63.001 Senior Center HVAC Improvements - Bid PUBLIC WORKS MUNICIPAL FACILITIES CIP / SENIOR CENTER IMPROVEMENTS DALPAY PROPERTIES LLC - 100971 $9.00 431424 02/27/2026 $9.00 EG00139287 $9.00 630.000000.000.389.30.00.004 C23002010-TOWNS ON 12TH 3RD PARTY REVIEW REFUND CUSTODIAL FUND / ECONCOMIC DEVELOPMENT CUSTODIAL ACCOUNT DATAVANT LLC - 033246 $2.00 431425 02/27/2026 $2.00 0543180702 $2.00 000.000000.008.521.21.49.002 med records / 26-850 POLICE / PUBLICATIONS DAVID EVANS & ASSOCIATES INC - 020180 $1,250.49 431426 02/27/2026 $ 1,250.49 610733 $1,250.49 427.475612.015.594.31.63.002 cag-24-081; Springbrook Terrace Water Quality Retroﬁt - For services between 1/1/26 - 1/31/26. PUBLIC WORKS SURFACE WATER CIP / SPRINGBROOK TERRACE WTRQUALITY PROF SVC DAVIS, CHARLES - 020195 $141.29 431427 02/27/2026 $ 141.29 Reimb/Boots $141.29 000.000000.008.521.30.31.003 Under Armour Men's Black duty uniform boots POLICE / QUARTER MASTER SYSTEM DEMARCO, CHRISTIAN - 046986 $43.50 431304 02/27/2026 $ 43.50 SB 020826 $43.50 003.000000.015.542.93.43.001 STANDBY MILEAGE DEMARCO~ 2.8.26 #168780 PUBLIC WORKS STREETS / TRAVEL Page 7 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info DENOVO DENTAL IMPLANT CENTERS - tl0773 $740.17 431428 02/27/2026 $ 740.17 604906421 $740.17 000.000000.005.316.46.00.000 $404.21 Tax and License Refund - Not subject to UƟlity Tax OTHER CITY SERVICES / UTILITY TAX-TV CABLE 000.000000.005.359.90.00.001 $180.30 OTHER CITY SERVICES / DELINQUENT TAX PENALTY 000.000000.005.316.47.00.000 $155.04 OTHER CITY SERVICES / UTILITY TAX-PHONE 000.000000.005.316.42.05.001 $0.62 OTHER CITY SERVICES / UTILITY TAX-WATER DEPARTMENT OF LICENSING - 089227 $3,938.00 21826 02/18/2026 $ 125.00 CPLs/Jan26 $125.00 630.000000.000.589.30.00.006 Dealer License/Jan 2026 CUSTODIAL FUND / CONCEALED WEAPONS-DOL 2172026 02/17/2026 $ 1,536.00 CPLs/Jan2026 $1,536.00 630.000000.000.589.30.00.006 CPLs/January 2026 CUSTODIAL FUND / CONCEALED WEAPONS-DOL 1222026 02/02/2026 $ 2,277.00 CPLs/Dec 25 & Jan 26 $2,277.00 630.000000.000.589.30.00.006 $1,518.00 CPLs/December 2025 CUSTODIAL FUND / CONCEALED WEAPONS-DOL 630.000000.000.589.30.00.006 $705.00 CPLs/January 2026 CUSTODIAL FUND / CONCEALED WEAPONS-DOL 000.000000.008.521.24.49.003 $54.00 POLICE / WSP FINGERPRINT RETAKE FEES DEPARTMENT OF TRANSPORTATION - 089302 $223.42 431429 02/27/2026 $ 223.42 RE313ATB60217012 $86.21 135.000000.005.554.90.48.000 CAG-06-163; I405 Springbrook CK Wetland & Habitat OTHER CITY SERVICES SPRINGBROOK WETLANDS BANK / REPAIRS AND MAINTENANCE RE313ATB60217175 $137.21 317.122104.015.542.30.41.002 ConstrucƟon Engineering, Oakesdale Ave SW Pvmt Pres, 1/1/26 - 1/31/26. PUBLIC WORKS CAPITAL INVESTMENT / OAKESDALE AVE SW PRESERVATION CN SVCS DEPT OF RETIREMENT SYSTEMS - 020839 $2,261.26 1212026 01/21/2026 $ 1,119.30 DEC 2025 NON-LEOFF $1,119.30 000.000000.008.521.10.20.002 $706.82 DECEMBER 2025 NON-LEOFF REPORTING POLICE / RETIREMENT/LEOFF 000.000000.008.521.30.20.002 $412.48 POLICE / RETIREMENT/LEOFF 218260 02/18/2026 $ 1,141.96 JAN 2026 NON-LEOFF $1,141.96 000.000000.008.521.10.20.002 $600.37 JANUARY 2026 NON-LEOFF REPORTING POLICE / RETIREMENT/LEOFF 000.000000.008.521.30.20.002 $541.59 POLICE / RETIREMENT/LEOFF DICKSON COMPANY - 111338 $500.00 431430 02/27/2026 $ 500.00 W25005197 $500.00 405.000000.000.237.00.00.000 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE - 502 S TOBIN ST WATER OPERATIONS / CUSTODIAL ACCOUNTS-HYDRANT METER DON SMALL & SONS OIL DIST CO - 075347 $1,551.95 431305 02/27/2026 $ 1,551.95 S293716 $1,551.95 404.000000.020.576.65.32.003 GC: Maintenance Supplies: Unleaded Fuel 363 @ 3.4725 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / GASOLINE DOWL - 021970 $18,919.75 431306 02/27/2026 $ 18,919.75 2072.15285.04-8 $1,040.75 422.725119.015.594.46.63.000 RNT GATE & SECURITY UPGRADES - CONSTRUCTION SERVICES~ ~ PROFESSIONAL SERVICES FROM JANUARY 1 - 31, 2026 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / AIRPORT SECURITY & FENCE UPGRADE 2072.15285.06-2 $3,635.50 422.725103.015.546.50.41.000 ON-CALL SERVICE FOR PAVEMENT MANAGEMENT ~ PROFESSIONAL SERVICES FROM JANUARY 1-31, 2026 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / PAVEMENT MANAGEMENT PROGRAM PROF SERVICE 2072.15285.03-7 $14,243.50 402.000000.015.546.20.41.000 AIRPORT RULES AND REGULATIONS~ ~ PROFESSIONAL SERVICES FROM JANUARY 1 - 31, 2026 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES DRAIN PRO INC - 022023 $400.00 431431 02/27/2026 $ 400.00 148659 $400.00 404.000000.020.576.65.48.003 GC: Portable Toilet Services~ 09/28 - 10/25 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE Page 8 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info DUNN LUMBER CO INC - 022501 $28.45 431432 02/27/2026 $ 28.45 11061514 $28.45 405.000000.015.534.50.31.012 Washers and auto pencil. PUBLIC WORKS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES EA ENGINEERING - 022723 $6,014.38 431307 02/27/2026 $ 6,014.38 2026-00019587 $6,014.38 630.000000.000.589.30.00.004 LONGACRES MASTER PLAN EIS CONSULTING SERVICES FROM 12/1/25 TO 2/3/26 CUSTODIAL FUND / ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT EAGLE PEST ELIMINATORS INC - 022810 $535.95 431308 02/27/2026 $ 535.95 36762 $93.93 108.220018.015.518.31.41.003 FAC MONTHLY RODENT CONTROL N. HIGHLAND COMM CTR PUBLIC WORKS LEASED CITY PROPERTIES / CONTRACTED SERVICES - NORTH HIGHLAND 37693 $93.93 404.000000.020.576.65.48.003 GC: Rodent Control Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 37694 $104.98 404.000000.020.576.65.48.003 GC: Pest Control Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 38382 $104.98 504.000000.015.518.31.41.003 FAC MONTHLY RODENT CONTROL SUNSET NEIGHBORHOOD PARK PUBLIC WORKS FACILITIES / CONTRACTED SERVICES 37923 $138.13 504.000000.015.518.31.41.003 FAC MONTHLY RODENT CONTROL FACILITIES SHOP PUBLIC WORKS FACILITIES / CONTRACTED SERVICES ENERGIZED IDEAS EDUCATION LLC - 024156 $2,342.28 431309 02/27/2026 $ 2,342.28 284 $580.69 000.000000.003.518.12.41.000 PROJECT MANAGEMENT 2026 WEEK 1 EXECUTIVE SERVICES / PROFESSIONAL SERVICES 285 $581.89 000.000000.003.518.12.41.000 PROJECT MANAGEMENT 2026 WEEK 2 EXECUTIVE SERVICES / PROFESSIONAL SERVICES 286 $589.85 000.000000.003.518.12.41.000 PROJECT MANAGEMENT 2026 WEEK 3 EXECUTIVE SERVICES / PROFESSIONAL SERVICES 287 $589.85 000.000000.003.518.12.41.000 PROJECT MANAGEMENT 2026 WEEK 4 EXECUTIVE SERVICES / PROFESSIONAL SERVICES ENGINEERED STRUCTURES INC - ub0735 $4,000.00 431433 02/27/2026 $ 4,000.00 W25003131 $2,000.00 405.000000.000.237.00.00.000 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE - 800 GARDEN AVE N WATER OPERATIONS / CUSTODIAL ACCOUNTS-HYDRANT METER W25004179 $2,000.00 405.000000.000.237.00.00.000 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE - 800 GARDEN AVE N WATER OPERATIONS / CUSTODIAL ACCOUNTS-HYDRANT METER FASTSIGNS KENT SOUTHCENTER - 000177 $1,656.00 431310 02/27/2026 $ 1,656.00 157-93175 $496.80 504.000000.015.518.30.31.000 FAC NAME PLATES FOR CITY HALL NEW STAFF PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 157-93244 $1,159.20 504.000000.015.518.30.31.000 FAC POLICE VEHICLES ONLY SIGNS PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES FEDERAL EXPRESS CORP - 025780 $13.11 431311 02/27/2026 $ 13.11 9-176-23031 $13.11 000.000000.008.521.80.42.001 evid to WSP / 26-909 POLICE / POSTAGE FERGUSON US HOLDINGS INC - 025811 $222.83 431312 02/27/2026 $ 222.83 0305034 $222.83 405.000000.015.534.50.31.012 Chain hook,chain hook with nut and chain hook with washer. PUBLIC WORKS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES FIRST HILL TRUST COMPANY - 009084 $815.00 431313 02/27/2026 $ 815.00 260206 $815.00 512.000000.014.517.90.41.000 ﬂexible beneﬁts fee for January 2026 for employees with FSA HUMAN RESOURCES HEALTHCARE INSURANCE / 125 PLAN ENROLLMENT FEE FIRST RESPONDER OUTFITTERS INC - 076074 $270.17 431314 02/27/2026 $ 270.17 27185-3 $47.52 000.000000.008.521.30.31.003 Catalan/Misc AlteraƟon Add Thigh down. POLICE / QUARTER MASTER SYSTEM 27279-3 $222.65 000.000000.008.521.30.31.003 Hardin/DNK Shirt, Arm Patch, Name Embroidery POLICE / QUARTER MASTER SYSTEM Page 9 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info FLORES, JOSE - ub0729 $304.78 431434 02/27/2026 $ 304.78 R048718-000 $304.78 405.000000.000.257.00.00.000 REFUND 2-404 048718-1 WATER OPERATIONS / DEFERRED REVENUE FORZA DRAGON MARTIAL ARTS - 047255 $2,996.00 431315 02/27/2026 $ 2,996.00 FORZAJANFEB2026 $2,996.00 001.250006.020.571.20.41.003 JAN-FEB SESSIONS #28696, 28697, 28698, 28699 INSTRUCTOR PAYMENTS PARKS AND RECREATION COMMUNITY SERVICES / CONTRACTED SERVICES-GEN PROGRAMS GALL, JAKE - 120376 $49.00 431435 02/27/2026 $ 49.00 Reimb/Range Tools $49.00 000.000000.008.521.30.31.003 2 pack Sharpie/Green Laser Pointer POLICE / QUARTER MASTER SYSTEM GALLAGHER BENEFIT SERVICES INC - 028347 $7,075.00 431316 02/27/2026 $ 7,075.00 364129 $7,075.00 512.000000.014.517.30.41.011 $6,367.50 Healthcare broker February consulƟng services - acƟve employees and dependents HUMAN RESOURCES HEALTHCARE INSURANCE / BROKER FEE 522.000000.014.517.20.41.011 $707.50 Healthcare broker February consulƟng services - LEOFF 1 reƟrees HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / BROKER FEE GENE MEYER TOWING - 028874 $1,081.81 431317 02/27/2026 $ 1,081.81 26-76550 $328.19 000.000000.008.521.70.41.000 26-1050 /2019 Dodge Challenger Red POLICE / PROFESSIONAL SERVICES-TOWING 26-76791 $328.19 000.000000.008.521.70.41.000 26-1306 /2022 Alfa Romeo Stelvio POLICE / PROFESSIONAL SERVICES-TOWING 25-72441 $425.43 501.000000.015.548.60.48.000 C314 towed to City shops. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE GFT INFRASTRUCTURE INC - 000436 $1,950.00 431318 02/27/2026 $ 1,950.00 A0250196.515 $1,950.00 316.220094.015.594.18.63.000 FAC PROFESSIONAL SERVICES 1/1-1/30/26 CITY OF RENTON EV CHARGERS CAG-25-282 PUBLIC WORKS MUNICIPAL FACILITIES CIP / EV CHARGER INSTALLATIONS GOOD CHEVROLET INC - 030390 $3,831.68 431436 02/27/2026 $ 3,831.68 5015054 $27.37 501.000000.015.548.60.31.000 Bumper bracket for C322 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5015098 $720.02 501.000000.015.548.60.31.000 Starters & pigtail starters for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5014808 $871.05 501.000000.015.548.60.31.000 Heater hoses & motor mounts for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5014951 $1,106.62 501.000000.015.548.60.31.000 Fuel tank for C289 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5015115 $1,106.62 501.000000.015.548.60.31.000 Fuel tank for C303 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES GOT MOLES - 000298 $3,100.00 431319 02/27/2026 $ 3,100.00 11656 $1,550.00 402.000000.015.546.20.41.000 MOLE CONTROL~ ~ SERVICES RENDERED 12/1 - 12/31/25 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 12097 $1,550.00 402.000000.015.546.20.41.000 MOLE CONTROL~ ~ SERVICES RENDERED 01/01 - 01/31/26 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES GRAHAM BABA ARCHITECTS PLLC - 012908 $20,360.38 431320 02/27/2026 $ 20,360.38 2233.1-21 $9,819.86 316.332090.020.594.76.63.002 FAC ARCHITECTURAL SERVICES FOR 1/1-1/31/26 PAVILIION-PIAZZA/PUBLIC SPACES CAG-22-376 PARKS AND RECREATION MUNICIPAL FACILITIES CIP / PIAZZA PARK IMPROVEMENTS 2233-36 $10,540.52 316.220080.015.594.18.62.000 FAC ARCHITECTURAL SERVICES FOR 1/1-1/31/26 PAVILION REMODEL ~ CAG-22-376 PUBLIC WORKS MUNICIPAL FACILITIES CIP / PAVILION REMODEL Page 10 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info GRAINGER INC - 030960 $412.69 431321 02/27/2026 $ 412.69 9810896739 $58.17 407.000000.015.531.35.31.000 Repair tags PUBLIC WORKS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 9724140844 $149.26 504.000000.015.518.31.31.000 FAC LOW ARC, CHROME, MOEN BRASS FIXUTRE FOR CITY HALL PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 9803382747 $205.26 003.000000.015.542.95.31.013 36x GLASS CLNR,AERO SPRAY CAN,19 OZ, FOAM PUBLIC WORKS STREETS / SIGN SUPPLIES GRAYBAR ELECTRIC CO INC - 031255 $1,388.44 431437 02/27/2026 $ 1,388.44 9351964260 $43.10 001.000000.020.576.80.31.000 PKS: SUNSET NEIGHBORHOOD PARK - FREIGHT CHARGES FOR FOR LIGHT FIXTURE THAT WAS INSTALLED ON THE SURFACE OF THE PATHWAYS.~ (REFER TO INVOICE 9350863051)~ Freight @ $39.00 + sales tax @ $4.10. PARKS AND RECREATION COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 9351424286 $383.84 503.530053.003.518.84.35.000 Commscope Technologies USL600-BLK (Qty 50), PO# ITSYS25-Keystock EXECUTIVE SERVICES INFORMATION SERVICES / SYSTEMS - NETWORK INFRASTRUCTUR 9352024796 $961.50 140.080315.008.521.23.35.000 Equipment for PD Drone Room POLICE POLICE SEIZURE / SMALL TOOLS/MINOR EQUIPMENT GUARDIAN SECURITY SYSTEMS INC - 031860 $121.56 431322 02/27/2026 $ 121.56 1693511 $60.78 402.000000.015.546.20.41.000 ALARM MONITORING~ ~ 02/01 TO 02/28/26 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 1702705 $60.78 402.000000.015.546.20.41.000 ALARM MONITORING~ ~ 03/01 TO 03/31/26 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES HAIK, JOSEPH OR LUMA - ub0730 $127.21 431438 02/27/2026 $ 127.21 R057418-000 $127.21 405.000000.000.257.00.00.000 REFUND 2-404 057418-1 WATER OPERATIONS / DEFERRED REVENUE HANSON TREE SERVICE LLC - 032565 $4,869.56 431323 02/27/2026 $ 4,869.56 CAG-24-325 RR $4,869.56 001.000000.000.223.40.00.000 Retainage release: CAG-24-325, 2025 ON-CALL TREE MAINTENANCE AGREEMENT COMMUNITY SERVICES / RETAINAGE PAYABLE HARRELL'S LLC - 000351 $44,368.63 431324 02/27/2026 $ 13,454.42 INV02144451 $6,684.25 404.000000.020.576.65.31.005 GC: Maint Crew Course Supplies: Chemicals - Insignia Intrinsic, Lexicon, Navicon Fungiscide PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / CHEMICALS INV02144452 $6,770.17 404.000000.020.576.65.31.005 GC: Maint Crew Course Supplies: Chemicals - DurenƟs & Resilia PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / CHEMICALS 431439 02/27/2026 $ 30,914.21 INV02144453 $5,682.71 404.000000.020.576.65.31.005 GC: Maint Crew Course Supplies: Chemicals - Instrata, Heritage AcƟon & Velista PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / CHEMICALS INV02144454 $7,508.38 404.000000.020.576.65.31.005 GC: Maint Crew Course Supplies: Chemicals - Chipco, Proxy, Affirm, Anuew, Quick Silver, Podium, PortectMax, etc. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / CHEMICALS INV02144455 $17,723.12 404.000000.020.576.65.31.011 GC: Maint Crew Course Supplies: FerƟlizers: Harrells N30, Max Cal Plus, 12-0-6% Fe, EarthMAX, Amino ProV, Surface RX, Greenlight CA etc. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / FERTILIZER HAUGK, BRIAN OR KATHLEEN - ub8279 $270.27 431440 02/27/2026 $ 270.27 R050077-000 $270.27 405.000000.000.257.00.00.000 REFUND 2-406 050077-1 WATER OPERATIONS / DEFERRED REVENUE HAWKO, GREGORY - ub0732 $194.34 431441 02/27/2026 $ 194.34 R065881-000 $194.34 405.000000.000.257.00.00.000 REFUND 2-404 065881-1 WATER OPERATIONS / DEFERRED REVENUE HAYES, EDITH - 120016 $2,000.00 431442 02/27/2026 $ 2,000.00 EG00154795 $2,000.00 650.000000.000.237.00.00.000 SS25003430 REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS Page 11 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEALTH COMMONS PROJECT - 033230 $98,391.36 431325 02/27/2026 $ 98,391.36 1413 $98,391.36 130.059315.005.551.10.41.000 January 2026 services for CAG-24-310 agreement for Renton Student Health Hub via Health Commons Project operaƟons, case management, admin fees, etc. (Parts A, B, and C). OTHER CITY SERVICES HOUSING AND SUPPORTIVE SERVICES / PROFESSIONAL SERVICES HEALTHCARE MANAGEMENT ADMIN - 033236 $524,975.92 22026 02/20/2026 $ 188,162.68 166462/166472 $188,162.68 512.000000.014.517.30.23.012 $144,559.60 HMA DISBURSEMENT 02/13/2026 HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $25,701.80 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $9,693.55 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.23.012 $4,450.73 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $3,757.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 21326 02/13/2026 $ 336,813.24 166009/166019 $336,813.24 512.000000.014.517.30.23.012 $160,661.02 HMA DISBURSEMENT 02/06/2026 HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.23.014 $103,969.60 HUMAN RESOURCES HEALTHCARE INSURANCE / MEDICAL EXCESS PREMIUMS 512.000000.014.517.30.24.000 $29,145.53 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.41.010 $28,200.58 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 512.000000.014.517.30.23.015 $4,152.02 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.23.014 $4,137.36 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICAL EXCESS PREMIUMS 522.000000.014.517.20.23.012 $3,399.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.41.010 $2,753.09 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN FEE 522.000000.014.517.20.24.000 $369.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $25.54 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS HOFFMAN CONTRUCTION INC - ub0734 $2,500.00 431443 02/27/2026 $ 2,500.00 W25004217 $500.00 405.000000.000.237.00.00.000 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE - 4401 NE SUNSET BLVD WATER OPERATIONS / CUSTODIAL ACCOUNTS-HYDRANT METER W25005708 $2,000.00 405.000000.000.237.00.00.000 HYDRANT DEPOSIT REFUND/UB CREDIT BALANCE - 4401 NE SUNSET BLVD WATER OPERATIONS / CUSTODIAL ACCOUNTS-HYDRANT METER Page 12 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info HORIZON DISTRIBUTORS INC - 035250 $1,033.80 431326 02/27/2026 $ 1,033.80 3S232225 $69.62 402.000000.015.546.20.31.000 100X FLAGS BLUE PRESCO HORIZON LOGO @$0.21 EA = $21.00~ 100X PRESCO GREEN FLAG HORIZON LOGO @$0.21 EA = $21.00~ 100X PRESCO PINK FLAG HORIZON LOGO @$0.21 EA = $21.00 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES 3S231316 $285.40 404.000000.020.576.65.31.000 GC: Maintenance Supplies for IrrigaƟon Square Grates, Combo Outlets, Adapter Plug, Catch Basin PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 3S232084 $678.78 402.000000.015.546.20.31.000 12X BAGS OF NUFARM 30# BAG @$51.19 EA = $614.28 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES HRA VEBA TRUST CONTRIBUTIONS - 115091 $142,650.21 7881 02/25/2026 $ 142,650.21 Ben2030048 $142,650.21 632.000000.000.231.50.00.000 $106,460.01 VEBA Retro: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $36,190.20 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS HUYNH, LAN OR ANDREW YANG - 105187 $190.35 431444 02/27/2026 $ 190.35 R060168-000 $190.35 405.000000.000.257.00.00.000 REFUND 2-406 060168-1 WATER OPERATIONS / DEFERRED REVENUE ICON MATERIALS INC - 036552 $4,856.24 431445 02/27/2026 $ 4,856.24 4080915 $588.40 405.000000.015.534.50.31.000 6.16 tons of asphalt for Water jobs. PUBLIC WORKS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4078137 $1,339.20 405.000000.015.534.50.31.000 14.02 tons of asphalt for water patches on Maple Valley Hwy & Monroe ave. PUBLIC WORKS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4081503 $1,416.56 405.000000.015.534.50.31.000 14.83 tons of asphalt for Water jobs. PUBLIC WORKS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4080651 $1,512.08 405.000000.015.534.50.31.000 15.83 tons of asphalt for Water jobs. PUBLIC WORKS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES INTERCOM LANGUAGE SERVICES - 037759 $9,020.00 431327 02/27/2026 $ 9,020.00 26-102 $170.00 000.000000.003.558.60.41.003 2/10/26: SPANISH interpretaƟon by Sauvryn Autumn Linn (CERT) via Zoom for Hearing Examiner’s PreHearing Conference for a Forfeiture case with Mr. Irbi GuƟerrez-Rojas Case 24-12980 EXECUTIVE SERVICES / CONTRACTED SERVICES 26-150 $2,730.00 000.009330.002.512.51.41.003 Interpreter Invoice for week of 2-16 - 2-20-26 COURT SERVICES / INTERPRETER SERVICES 26-141 $2,930.00 000.009330.002.512.51.41.003 Interpreter Invoice for week of 2-9 - 2-13-26 COURT SERVICES / INTERPRETER SERVICES 26-083 $3,190.00 000.009330.002.512.51.41.003 Interpreter Invoice 2/2 - 2/6/26 COURT SERVICES / INTERPRETER SERVICES IRS EFTPS - 100027 $907,729.41 7879 02/25/2026 $ 907,729.41 Ben2030044 $907,729.41 632.000000.000.231.50.00.000 $426,628.86 Social Security Tax: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $381,323.69 Federal Withholding Taxes: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $99,776.86 Medicare Tax: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS JCI JONES CHEMICALS INC - 039770 $5,643.09 431328 02/27/2026 $ 5,643.09 989372 $-1,400.00 405.000000.015.534.50.31.005 Return credit for used cylinders. PUBLIC WORKS WATER OPERATIONS / CHEMICALS 989357 $7,043.09 405.000000.015.534.50.31.005 13 chlorine cylinders for Wells 1,2,3 and Springbrook. PUBLIC WORKS WATER OPERATIONS / CHEMICALS Page 13 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info JET CITY HARLEY DAVIDSON - 039139 $4,171.04 431446 02/27/2026 $ 4,171.04 305037 $1,101.59 501.000000.015.548.60.48.000 Service & repair for M060 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 305034 $3,069.45 501.000000.015.548.60.48.000 Service & repair for M057 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE JOHANSEN CONSTRUCTION INC - 039317 $259,403.53 431329 02/27/2026 $ 259,403.53 PE#1 (FINAL) $259,403.53 001.332102.020.525.30.41.000 $234,754.33 PPNR: CAG-26-005 STONEWAY RETAINING WALL REPAIR / EMERGENCY CONTRACT DUE TO 2025 FLOOD EVENT.~ Emergency, interim repairs to an approx. 130-foot secƟon of failed retaining wall along the south side of the Stoneway Property/Cedar River Park (Parcel ID: 1723059026), immediately adjacent to the Cedar River. PARKS AND RECREATION COMMUNITY SERVICES / CEDAR RIVER LAND 2025 FLOOD REPAIR 001.332102.020.525.30.41.000 $24,649.20 Sales Tax PARKS AND RECREATION COMMUNITY SERVICES / CEDAR RIVER LAND 2025 FLOOD REPAIR JOHNSON CONTROLS - 083105 $2,810.04 431330 02/27/2026 $ 2,810.04 42077801 $721.25 402.000000.015.546.20.41.000 790 W. PERIMETER RD ~ ~ QUARTERLY BILLING FROM 02/01 TO 04/30/26 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 42162846 $940.88 402.000000.015.546.20.41.000 800 W. PERIMETER RD~ ~ QUARTERLY BILLING FROM 03/01 TO 05/31/26 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 42099752 $1,147.91 402.000000.015.546.20.41.000 SERVICE CALL: TIME & MATERIAL CHARGE ~ ~ LABOR $1,093.83~ ENVIRONMENT RECOVER FEE $54.09 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES JOHNSON, DARREN - 039292 $361.00 431447 02/27/2026 $ 361.00 Per diem, Kennewick $361.00 000.080101.008.521.23.43.007 WSTOA 2026 Conference, Kennewick (March 22-27, 2026) POLICE / SWAT MEALS & INCIDENTAL EXPENSE KAISER FOUNDATION HEALTH PLAN - 040084 $2,265.12 431331 02/27/2026 $ 2,265.12 MARCH 2026 LEOFF $2,265.12 522.000000.014.517.20.23.013 MARCH 2026 LEOFF 1 RETIREES HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / KAISER KARPEL SOLUTIONS - 000147 $9,029.52 431332 02/27/2026 $ 9,029.52 76837 $9,029.52 503.000000.003.518.82.41.003 CAG-24-062, AddiƟonal PROSECUROTbyKarpel licensing EXECUTIVE SERVICES INFORMATION SERVICES / SERVICE CONTRACTS KBA INC - 040276 $34,903.83 431333 02/27/2026 $ 34,903.83 3010221 $7,502.17 317.122104.015.542.30.41.002 Oakesdale Ave SW CM Services - 10/26/25 - 1/24/26 PUBLIC WORKS CAPITAL INVESTMENT / OAKESDALE AVE SW PRESERVATION CN SVCS 3010217 $27,401.66 317.122803.015.595.61.63.002 CM Services - 12/28/25 - 1/24/26, Maplewood Sidewalk Rehab PUBLIC WORKS CAPITAL INVESTMENT / MAPLEWOOD SIDEWALK REHAB - CN SVCS KIMBALL MIDWEST - 041072 $474.35 431334 02/27/2026 $ 474.35 104153975 $474.35 501.000000.015.548.60.31.000 Cobalt drill bits for shop. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES KING CNTY FINANCE - 042180 $1,435,866.48 431502 02/27/2026 $ 1,435,866.48 177122 $716,869.51 403.000000.015.537.80.47.083 1663579 King County garbage disposal for January 2026 PUBLIC WORKS SOLID WASTE UTILITY / KING COUNTY DUMP - FEE 176122 $718,996.97 403.000000.015.537.80.47.083 1663579 King County garbage disposal - December 2025 PUBLIC WORKS SOLID WASTE UTILITY / KING COUNTY DUMP - FEE KING CNTY FINANCE, ATTN: DCHS - 041646 $7,339.67 431448 02/27/2026 $ 7,339.67 2170932 $7,339.67 000.000000.005.566.00.49.051 4TH QUARTER 2025 LIQUOR PROFITS AND LIQUOR EXCISE TAX OTHER CITY SERVICES / ALCOHOL PROGRAM Page 14 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY PROSECUTING ATTORNEY - 041942 $245.45 431449 02/27/2026 $ 245.45 JANUARY 2026 REMIT $245.45 630.000000.000.589.30.00.005 $238.45 JANUARY 2026 COURT REMITTANCE FOR CRIME COMPENSATIONS ACT CUSTODIAL FUND / CRIME VICTIM COMPENSATION 630.000000.000.586.00.00.011 $7.00 CUSTODIAL FUND / LAW LIBRARY - ST GEN FUND 54 KING COUNTY - 041608 $362,502.21 431336 02/27/2026 $ 458.08 147976 $206.08 405.000000.015.534.50.47.005 Decant fees for water vactor. PUBLIC WORKS WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 5005659 $252.00 405.000000.004.534.10.49.000 Recorded Docs Invoice #5005659 - January AP 2026 FINANCE WATER OPERATIONS / KING COUNTY LIEN CHARGES 431335 02/27/2026 $ 362,044.13 2170823 $362,044.13 000.000000.003.514.40.41.051 ApporƟonment of 2025 Voter RegistraƟon Costs EXECUTIVE SERVICES / ELECTION COSTS KING COUNTY METRO - 119945 $8.50 431450 02/27/2026 $8.50 EG00139882 $8.50 630.000000.000.389.30.00.004 C21001128-KING COUNTY I-LINE 3RD PARTY REVIEW REFUND CUSTODIAL FUND / ECONCOMIC DEVELOPMENT CUSTODIAL ACCOUNT L N CURTIS & SONS - 019440 $219.01 431337 02/27/2026 $ 219.01 inv1039459 $219.01 000.000000.008.521.30.31.003 Moynihan/Navy Unisex Fusion Short Sleeve Shirt. POLICE / QUARTER MASTER SYSTEM LAKESIDE INDUSTRIES INC - 043292 $3,096.83 431338 02/27/2026 $ 3,096.83 350357 $581.58 407.000000.015.531.35.31.000 6.12 tons of asphalt for Surface Water jobs on Petrovitsky and 108th. PUBLIC WORKS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 349724 $2,515.25 405.000000.015.534.50.31.000 15.38 tons of asphalt for the bin. PUBLIC WORKS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES LANG, MALISSA - 120017 $550.00 431451 02/27/2026 $ 550.00 227391 $550.00 001.000000.000.237.90.00.010 REFUND FACILITY RENTAL SECURITY DEPOSIT COMMUNITY SERVICES / REFUNDS PAYABLE-CLASS LARSCO INC - 043621 $769.27 431339 02/27/2026 $ 769.27 1122940-01 $769.27 003.000000.015.542.95.31.013 10x CAP SCREW ZINC~ 8x NUT 5/16-18USS ZINC~ 1k 5 16 GALV. FLAT WASHER PUBLIC WORKS STREETS / SIGN SUPPLIES LEISURE DESIGN SYSTEMS INC - 000186 $2,306.25 431340 02/27/2026 $ 2,306.25 26196 $2,306.25 503.000000.003.518.82.41.003 TAG-25-034, Annual maintenance renewal of Onto Golf, 04/05/2026 - 04/05/2027 EXECUTIVE SERVICES INFORMATION SERVICES / SERVICE CONTRACTS LITTLE ARMS STUDIOS INC - 000520 $1,750.00 431452 02/27/2026 $ 1,750.00 JB5UTAJX-0002 $1,750.00 000.080150.008.521.23.49.001 5 site licenses / drone project POLICE / DRONE MEMBERSHIPS & DUES LITTLETON, CODY - 045125 $361.00 431453 02/27/2026 $ 361.00 Per diem, Kennewick $361.00 000.080101.008.521.23.43.007 WSTOA 2026 Conference, Kennewick (March 22-27, 2026) POLICE / SWAT MEALS & INCIDENTAL EXPENSE LUEDTKE, DOUGLAS OR SHANNON - ub8277 $47.09 431454 02/27/2026 $ 47.09 R028489-000 $47.09 405.000000.000.257.00.00.000 REFUND 2-406 028489-1 WATER OPERATIONS / DEFERRED REVENUE LYNN, LOUIS OR MELANIE - ub8280 $224.08 431455 02/27/2026 $ 224.08 R060024-000 $224.08 405.000000.000.257.00.00.000 REFUND 2-406 060024-1 WATER OPERATIONS / DEFERRED REVENUE MACKENZIE ENGINEERING INC - 045998 $4,650.00 431341 02/27/2026 $ 4,650.00 1096868 $4,650.00 316.220069.015.518.23.41.000 FAC PROFESSIONAL SERVICES FROM 1/1-1/25/26 CITY HALL LOBBY REMODEL~ CAG-24-101 PUBLIC WORKS MUNICIPAL FACILITIES CIP / CITY HALL - LOBBY REMODEL Page 15 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info MATT HAGEN PHOTOGRAPHY - 047585 $1,326.00 431342 02/27/2026 $ 1,326.00 2026004 $442.00 000.000000.003.513.11.41.003 PHOTOGRAPHY SERVICES FOR BLACK HISTORY MONTH RECEPTION AND CITY COUNCIL GROUP SHOT EXECUTIVE SERVICES / CONTRACTED SERVICES 2026007 $442.00 000.000000.003.513.11.41.003 PHOTOGRAPHY SERVICES FOR MAPLEWOOD PARK RIBBON CUTTING EXECUTIVE SERVICES / CONTRACTED SERVICES 2026009 $442.00 000.000000.003.513.11.41.003 PHOTOGRAPHY SERVICES FOR SEAHAWKS RALLY EXECUTIVE SERVICES / CONTRACTED SERVICES MAXEY, VERONICA - ub0728 $231.28 431456 02/27/2026 $ 231.28 R029569-000 $231.28 405.000000.000.257.00.00.000 REFUND 2-404 029569-1 WATER OPERATIONS / DEFERRED REVENUE MCCLURG, RUSSELL - 047786 $82.85 431457 02/27/2026 $ 82.85 Reim/FredMeyer $82.85 003.000000.015.542.92.31.000 Reimbursement for work pants PUBLIC WORKS STREETS / OFFICE/OPERATING SUPPLIES MCDONOUGH & SONS INC - 048014 $1,398.09 431458 02/27/2026 $ 1,398.09 286799 $429.64 404.000000.020.576.65.48.003 GC: Sweeping Services~ Dec 2025 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 289002 $430.42 404.000000.020.576.65.48.003 GC: Sweeping Services~ Feb 2026 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 288121 $538.03 404.000000.020.576.65.48.003 GC: 2026 01 Sweeping Services PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE MCGRUDER, ROBERT - 048092 $361.00 431459 02/27/2026 $ 361.00 Per diem, Kennewick $361.00 000.080101.008.521.23.43.007 WSTOA 2026 Conference, Kennewick (March 22-27, 2026) POLICE / SWAT MEALS & INCIDENTAL EXPENSE MCGUIRE, CHARLES OR DOLORES - ub8276 $333.25 431460 02/27/2026 $ 333.25 R001359-000 $333.25 405.000000.000.257.00.00.000 REFUND 2-406 001359-1 WATER OPERATIONS / DEFERRED REVENUE MCKINSTRY CO LLC - 048352 $3,326.77 431461 02/27/2026 $ 3,326.77 10315798 $1,003.21 404.000000.020.576.61.48.003 $898.39 GC: CAG-24-336 GC: HVAC SERVICE/REPAIRS-SCREEN Kitchen Heat Repairs PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 404.000000.020.576.61.48.003 $104.82 Sales Tax PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 10313052 $2,323.56 404.000000.020.576.61.48.003 $2,080.80 CAG-24-336 Golf PreventaƟve Maint PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 404.000000.020.576.61.48.003 $242.76 Sales Tax PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE MCKINSTRY ESSENTION LLC - 048353 $221,584.68 431343 02/27/2026 $ 221,584.68 INVOICE NO. 9 $44,057.94 316.220086.015.594.18.62.000 FAC CITY OF RENTON PH 4 CITY HALL CONTROLS AND LIGHTING CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP / DES ESCO PHASE 4 INVOICE NO. 5 $177,526.74 316.220086.015.594.18.62.000 FAC CITY OF RENTON PHASE 4 ENERGY PROGRAM, DES CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP / DES ESCO PHASE 4 Page 16 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCLENDON HARDWARE - 048480 $678.05 431462 02/27/2026 $ 678.05 481857/2 $36.41 407.000000.015.531.35.31.000 Hose clamps & connectors. PUBLIC WORKS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 481726/2 $40.07 402.000000.015.546.20.31.000 36" NFTY NBBR GRBBNG TL $22.99~ 45" EPDM RBBR STRP BK $5.57~ EPDM RUBBER TIEDOWN 35" $3.06~ 35" EPDM RBBR STRP BK $4.54 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES 481810/2 $102.25 402.000000.015.546.20.31.000 48-32-4082 SHCKWV BT KT 100PC $59.99~ 338 8" DIAGONAL PLIER BL $32.54 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES 481588/2 $166.38 402.000000.015.546.20.31.000 2X 41294 15W LED A19 E26BW 4BX @27.89 EA = $55.78~ S28769 11.5W LED A19E26 FRST 4P $14.87 S29810 11W LED A19 E26 FRSTD $9.29~ 607004 GORILLA TAPE AG 30YD $11.15~ 603-4 #2 HILLIPS SCREWDRIVER $11.15~ 602-4 1/4 X 4" HD SCREWDRIVER BK $11.15 603-7 #2X7 PHILLIPS SCREWDRIVERS $13.94 48-22 6109 7" 12-20AWG WR STRPR $23.24 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES 481631/2 $332.94 402.000000.015.546.20.31.000 STIHL MS170/MS180 SERVICE KIT $22.31~ ~ 49-22-5604 TAP/DIE SET SAE 38PC $278.99 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES MEAD & HUNT INC - 048618 $3,677.00 431344 02/27/2026 $ 3,677.00 402693 $3,677.00 427.475616.015.594.31.63.000 CAG-25-323; City of Renton Storewater Improvements 1/1/26-1/31/26 PUBLIC WORKS SURFACE WATER CIP / TAYLOR AVE PH. 2 SW CIP MEDIMPACT HEALTHCARE SYSTEMS - 000496 $102,729.17 20426 02/04/2026 $ 102,729.17 32801994 $102,729.17 512.000000.014.517.30.23.011 $73,839.22 PHARMACY CLAIMS FOR PERIOD 01/16/26 - 01/31/26 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $28,889.95 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS MIG - 050948 $1,855.50 431463 02/27/2026 $ 1,855.50 0095223 $1,855.50 317.122103.015.595.11.63.000 Renton Connector - Professional Services from January 1, 2026 to January 31, 2026 PUBLIC WORKS CAPITAL INVESTMENT / RENTON CONNECTOR - PRELIM ENG MODERN PAINTING GROUP LLC - 000489 $10,829.00 431345 02/27/2026 $ 10,829.00 Pay Est #1 - FINAL $10,829.00 425.455265.015.594.34.63.000 CAG-25-283; Mt. Olivet Reservoir Spot Repair of Exterior CoaƟngs PUBLIC WORKS WATER CIP / EMERGENCY RESPONSE PROJ MOMENTUM TELECOM INC - 000248 $2,286.15 431464 02/27/2026 $ 2,286.15 638194 $2,286.15 503.000000.003.518.84.42.003 CAG-22-348, SIP TELEPHONE SERVICES EXECUTIVE SERVICES INFORMATION SERVICES / TELEPHONE MOTT MACDONALD LLC - 016463 $29,245.25 431346 02/27/2026 $ 29,245.25 507523049 $5,538.00 422.725080.015.594.46.63.000 SEAPLANE BASE MAINTENANCE DREDGING ~ ~ PROFESSIONAL SERVICES FROM 12/1 TO 12/31/25 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / MAINTENANCE DREDGING & SHORELINE MITIGAT 507523805 $6,829.00 422.725080.015.594.46.63.000 SEAPLANE DREDGING PROJECT~ ~ PROFESSIONAL SERVICES FROM JANUARY 1 - 31, 2026 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / MAINTENANCE DREDGING & SHORELINE MITIGAT 507523814 $8,373.25 422.725080.015.594.46.63.001 SEAPLANE BASE RAMP & DOCK REHAB~ ~ PROFESSIONAL SERVICES FROM JANUARY 1 - 31, 2026 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / RAMP & DOCK REHAB 507523050 $8,505.00 422.725080.015.594.46.63.001 SEAPLANE BASE RAMP & DOCK REHAB~ ~ PROFESSIONAL SERVICES FROM 12/1 TO 12/31/26 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / RAMP & DOCK REHAB Page 17 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info N C MACHINERY COMPANY - 052652 $155.13 431465 02/27/2026 $ 155.13 SECR0084893 $-159.35 501.000000.015.548.60.31.000 RETURN CREDIT - Spacers & Pins D141 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SECR0084892 $-17.34 501.000000.015.548.60.31.000 RETURN CREDIT - connectors E142 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SECS0783590 $26.41 501.000000.015.548.60.31.000 Connectors for E142 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SECS0783940 $51.22 501.000000.015.548.60.31.000 Shims for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SECS0783589 $254.19 501.000000.015.548.60.31.000 Pin & shim for D141 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 18 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS - 052604 $7,759.22 431466 02/27/2026 $ 7,759.22 660120 $-199.41 501.000000.015.548.60.31.000 Credit - core deposits 571676 & Disc brake hdwr kƟ 552380 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661193 $-45.87 501.000000.015.548.60.31.000 CREDIT - fuel ﬁlter 660961 2/17/26 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 655769 $8.84 501.000000.015.548.60.31.000 90 degree elbow for D159 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661819 $10.61 501.000000.015.548.60.31.000 Lock sprayer for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 660664 $11.07 501.000000.015.548.60.31.000 Oil ﬁlters for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 657754 $11.96 501.000000.015.548.60.31.000 wiper blades for B397 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 662848 $12.45 501.000000.015.548.60.31.000 Wiper blades for B400 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 657794 $29.82 501.000000.015.548.60.31.000 Disc pads for MR56 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661536 $33.29 501.000000.015.548.60.31.000 Map sensor for B243 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661102 $35.50 501.000000.015.548.60.31.000 BaƩery hold down for D193 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 657750 $40.87 501.000000.015.548.60.31.000 Brake pads (returned) PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 659609 $69.02 501.000000.015.548.60.31.000 Belt for stock PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 662866 $70.87 501.000000.015.548.60.31.000 Duct tape for shop supplies PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661415 $74.54 501.000000.015.548.60.31.000 Tire chains for B400 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 657326 $77.29 501.000000.015.548.60.31.000 Vacuum connectors and oil ﬁlters for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 659730 $82.81 501.000000.015.548.60.31.000 Oil ﬁlters & baƩeries for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661362 $85.64 501.000000.015.548.60.31.000 Thermostat & belt for B202 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661533 $91.23 501.000000.015.548.60.31.000 Mass air ﬂow sensor for B243 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 660888 $148.83 501.000000.015.548.60.31.000 Trailer clips & bulbs for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661389 $175.90 501.000000.015.548.60.31.000 BaƩery for C219 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 662572 $185.00 501.000000.015.548.60.31.000 CV Axle shaŌ for B294 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 19 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info 659660 $260.37 501.000000.015.548.60.31.000 Trailer electrical adapters reducer sleeves for MR31. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 658676 $375.32 501.000000.015.548.60.31.000 Water pumps for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 659622 $437.25 501.000000.015.548.60.31.000 IgniƟon coils for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 662760 $483.22 501.000000.015.548.60.31.000 Wiper blades for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 661364 $500.43 501.000000.015.548.60.31.000 Water pump for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 660961 $1,391.80 501.000000.015.548.60.31.000 ROTORS,CALIPERS,OIL FILTERS,FUEL FILTERS,TRAILER ADAPTERS FOR STOCK PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 658008 $3,300.57 501.000000.015.548.60.31.000 ROTORS,PADS,AIR FILTERS,OIL FILTERS,WIPER BLADES,FUSES & BATTERIES FOR STOCK PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES NORTHWEST CASCADE INC - 056232 $2,102.50 431347 02/27/2026 $ 2,102.50 0555374153 $365.00 001.800221.020.573.90.31.011 Honey Bucket for ribbon cuƫng event of Maplewood Park renovaƟon reopening on 2/6/2026. PARKS AND RECREATION COMMUNITY SERVICES / PROGRAM SUPPLIES 0555370762 $509.00 504.000000.015.518.31.41.003 FAC HONEY BUCKET RENTAL 2/5-3/4/26 WATER SHOP PUBLIC WORKS FACILITIES / CONTRACTED SERVICES 0555368555 $1,228.50 402.000000.015.546.20.41.000 ADA COMPLIANT UNIT EVERY 2 WEEKS 2/4 TO 3/3/26 $249.50~ 4X STANDARD UNIT SERVICED EVERY 2 WEEKS 2/4 TO 3/3/26 $602.00~ STANDARD UNIT SERVICE DEVERY 2 WEEKS 2/4 TO 3/3/26 $150.50~ SINK/HB COMBO SERVICED EVERY 2 WEEKS 2/4 TO 3/3/26 $226.50 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES NW HYDRAULIC CONSULTANTS INC - 056490 $1,615.54 431348 02/27/2026 $ 1,615.54 34444 $1,615.54 427.475515.015.531.35.41.000 CAG-21-125; Cedar River Flood Risk ReducƟon Feasibility Study~ Progress Report for January 2026 Services PUBLIC WORKS SURFACE WATER CIP / CEDAR RIVER FLOOD PROF SVCS ODP BUSINESS SOLUTIONS LLC - 057386 $604.50 431467 02/27/2026 $ 604.50 458226326001 $25.12 000.000000.003.514.21.31.000 Stamp EXECUTIVE SERVICES / OFFICE/OPERATING SUPPLIES 452865525001 $63.49 000.000000.003.514.21.31.000 Folders EXECUTIVE SERVICES / OFFICE/OPERATING SUPPLIES 455916591002 $67.38 000.000000.003.514.21.31.000 Binders EXECUTIVE SERVICES / OFFICE/OPERATING SUPPLIES 455916591001 $101.08 000.000000.003.514.21.31.000 Binders EXECUTIVE SERVICES / OFFICE/OPERATING SUPPLIES 452641167001 $347.43 000.000000.003.514.21.31.000 Boxes & Folders EXECUTIVE SERVICES / OFFICE/OPERATING SUPPLIES ONE.7 INC - 058043 $4,503.24 431349 02/27/2026 $ 4,503.24 3264 $405.25 407.000000.015.531.35.31.000 Chains and chains with blades for Surface Water vactor. PUBLIC WORKS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 3263 $4,097.99 501.000000.015.548.60.31.000 Inner boom sucƟon tubes & gaskets for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES OOMA INC - 000218 $1,312.75 431350 02/27/2026 $ 1,312.75 182200 $1,312.75 503.000000.003.518.84.42.003 VoIP SoluƟon, 01/01/2026 - 01/31/2026 EXECUTIVE SERVICES INFORMATION SERVICES / TELEPHONE ORCA PACIFIC INC - 058124 $3,158.94 431468 02/27/2026 $ 3,158.94 CAG-23-027 RR $3,158.94 504.000000.000.223.40.00.000 Retainage release: CAG-23-027, REPLACEMENT OF HMAC BOILER #2 FACILITIES / RETAINAGE PAYABLE Page 20 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info OSS FENCE - 058038 $1,515.30 431351 02/27/2026 $ 1,515.30 P11594 $540.47 402.000000.015.546.20.41.000 V7 GATE REPAIR PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES P11748 $974.83 402.000000.015.546.20.41.000 V2 GATE REPAIR PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES OTTO ROSENAU & ASSOCIATES INC - 058570 $1,374.66 431352 02/27/2026 $ 1,374.66 95090 $1,374.66 316.332090.020.594.76.63.002 FAC RENTON MARKET AND PIAZZA REMODEL STRUCTURAL STEEL INSPECTION 1/1-1/31/26 CAG-25-016 PARKS AND RECREATION MUNICIPAL FACILITIES CIP / PIAZZA PARK IMPROVEMENTS OWEN EQUIPMENT COMPANY - 009086 $1,891.53 431353 02/27/2026 $ 1,891.53 00122206 $332.68 501.000000.015.548.60.31.000 Hopper door sensor for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 00121903 $498.78 501.000000.015.548.60.31.000 Air solenoid for E154 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 00122260 $1,060.07 501.000000.015.548.60.31.000 Heat insulaƟon for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES PACIFICA LAW GROUP LLP - 059960 $1,607.12 431354 02/27/2026 $ 1,607.12 105151 $594.00 000.000000.007.558.70.41.000 LEGAL SERVICES FROM PACIFICA FOR 99 BURNETT ACQUISITION COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 105149 $1,013.12 000.000000.004.514.23.41.010 JANUARY 2026 PROFESSIONAL SERVICES - 10018.14 SPIRIT AEROSYSTEMS AUDIT FINANCE / TAX AUDIT PAPE' KENWORTH - 060258 $663.35 431469 02/27/2026 $ 663.35 927070 $663.35 501.000000.015.548.60.48.000 PTO diagnoses & repair for D165 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE PAPE MACHINERY INC - 060260 $155.04 431355 02/27/2026 $ 155.04 16637910 $155.04 402.000000.015.546.50.31.010 3X EPC201693 BLADE @$40.70 = $122.10~ 0073 OUTBOUND FREIGHT $18.21 PUBLIC WORKS AIRPORT OPERATIONS / MATERIALS & SUPPLIES PATTERSON BUCHANAN FOBES - 060575 $4,381.00 431356 02/27/2026 $ 4,381.00 55947 $4,381.00 502.000000.014.518.62.46.117 Defense of Hartman claim CL-24-016 HUMAN RESOURCES INSURANCE / EXPENSE COSTS POLICE PAVONE, ARMONDO - 060625 $315.08 431357 02/27/2026 $ 315.08 reimb apavone $45.08 000.000000.003.513.10.43.001 Reimbursement for Mayor Pavone for Uber transportaƟon from Airport to hotel in Washington, D.C. for US Conference of Mayors. EXECUTIVE SERVICES / TRAVEL apavone reimb $270.00 000.000000.003.513.10.43.007 Reimbursement of per diem for Mayor Pavone for US Conference of Mayors, Washington, D.C. 01/27/26-01/30/26. EXECUTIVE SERVICES / MEALS & INCIDENTAL EXPENSE PELZER GOLF SUPPLIES - 027456 $5,934.38 431470 02/27/2026 $ 5,934.38 2-26077 $900.68 404.000000.020.576.68.34.000 Golf: Resell Merch--Caddy Towels~ Red, Green, Black, Navy, etc. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 2-26141 $961.76 404.000000.020.576.68.34.000 Golf: Resell Merch - Logo Umbrellas PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 1-26223 $4,071.94 404.000000.020.576.68.34.000 $3,428.94 Golf: Resell Merch -- Cart Key-Tags, DR Tees, MarƟni & Fly Tees, and Misc Range Supplies. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 404.000000.020.576.68.31.012 $643.00 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / DRIVING RANGE SUPPLIES Page 21 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info PERKINS COIE LLP - 061142 $38,298.60 431358 02/27/2026 $ 38,298.60 7343183 $1,755.46 317.122195.015.595.30.63.002 Professional Legal Svcs - Rainier Ave Phase 4 Project - Through 1/31/26 PUBLIC WORKS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 - CONSTR SVCS 7336069 $11,249.75 003.000000.015.542.96.41.000 For Professional Services rendered through 12/31/2025. PUBLIC WORKS STREETS / PROFESSIONAL SERVICES 7343184 $25,293.39 003.000000.015.542.96.41.000 For Professional Services rendered through 1/31/2026. PUBLIC WORKS STREETS / PROFESSIONAL SERVICES PERRY, ERIC - 119249 $688.34 431264 02/17/2026 $ 688.34 reimb eperry $688.34 000.000000.003.513.10.43.001 $418.34 Reimbursement of per diem & travel expenses for Eric Perry meals and incidentals. EXECUTIVE SERVICES / TRAVEL 000.000000.003.513.10.43.007 $270.00 EXECUTIVE SERVICES / MEALS & INCIDENTAL EXPENSE PERTEET INC - 061292 $122,747.58 431359 02/27/2026 $ 122,747.58 20230108.0000-11 $12,935.40 317.122105.015.595.30.63.000 Sunset Trail - Professional Services - Design Engineering, 1/1/26 - 1/22/26 PUBLIC WORKS CAPITAL INVESTMENT / SUNSET TRAIL 20160200.0000-38 $109,812.18 317.122195.015.595.30.63.002 $98,369.76 TransportaƟon PorƟon, Rainier Ave S Phase 4, ConstrucƟon Management, 1/1/26 - 1/31/26 PUBLIC WORKS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 - CONSTR SVCS 425.455601.015.594.34.63.000 $8,422.59 Water UƟlity PorƟon (7.67%), Rainier Ave S 1/1/26 - 1/31/26 PUBLIC WORKS WATER CIP / RAINIER AVE S ROAD & UTILITIES IMPRVMNT 426.465523.015.594.35.63.000 $3,019.83 Wastewater UƟlity PorƟon (2.75%), Rainier Ave S 1/1/26 - 1/31/26 PUBLIC WORKS WASTEWATER CIP / RAINIER AVE Ph4 SEWER FACILITY PETTITT, LAURA - 120552 $48.00 431471 02/27/2026 $ 48.00 021926 $48.00 000.000000.003.513.11.43.001 MILEAGE REIMBURSEMENT FOR TRAVEL TO AWC CITY ACTION DAYS EXECUTIVE SERVICES / TRAVEL PITNEY BOWES LLC - 062028 $1,112.49 431472 02/27/2026 $ 1,112.49 3322056069 $1,112.49 000.000000.003.518.70.41.003 QUARTERLY LEASE PAYMENT FOR POSTAGE METER EXECUTIVE SERVICES / SERVICE CONTRACTS PIVETTA BROS CONSTRUCTION INC - 062035 $261,977.35 431360 02/27/2026 $ 261,977.35 Pay Est 35 $261,977.35 317.122195.015.595.30.63.001 $245,388.39 CAG-22-163 Rainier Ave S Corridor Improvements - Phase 4, Progress Payment #35, 1/1/2026-1/20/2026, Schedule A, Roadway Improvements, Contract Bond - Federally funded PUBLIC WORKS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 - CONSTR 317.122195.015.595.30.63.001 $16,588.96 Rainier Ave S Corridor Improvements - Phase 4, Progress Payment #35, 1/1/2026-1/20/2026, Schedule D, JUT Improvements, Contract Bond - Federally funded PUBLIC WORKS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 - CONSTR PLATT ELECTRIC SUPPLY - 062289 $2,562.74 431473 02/27/2026 $ 2,562.74 7B42386 $103.44 405.000000.015.534.50.31.012 Wire for Maplewood treatment plant. PUBLIC WORKS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 6X46297 $1,159.31 504.000000.015.518.30.31.000 FAC BALASTS LIGHTS FOR CITY HALL PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 7B19128 $1,299.99 003.000000.015.542.95.31.011 30x SEC 1791-SF SINGLE FUSE PUBLIC WORKS STREETS / LIGHTING SUPPLIES PND ENGINEERS - 061121 $4,044.75 431361 02/27/2026 $ 4,044.75 2602123 $4,044.75 316.332045.020.594.76.63.023 PPNR: CAG-25-097 GENE COULON MEMORIAL BEACH PARK SWIM BEACH IMPROVEMENTS - PROFESSIONAL DESIGN SERVICES DEC. 29, 2025 THRU FEB. 1, 2026.~ Task 1 - Project IniƟaƟon and Planning - Subconsultant Hough Beck & Baird @ $1,523.50;~ Task 5 - Permiƫng and Regulatory Compliance @ $492.00;~ Task 6 - Design and ConstrucƟon Documents @ $2,940.00;~ Task 8 - Project Management and CoordinaƟon @ $612.75. PARKS AND RECREATION MUNICIPAL FACILITIES CIP / COULON SWIM BEACH Page 22 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info POWER & TELEPHONE SUPPLY CO - 063001 $6,812.59 431474 02/27/2026 $ 6,812.59 8242027-00 $6,812.59 003.000000.015.542.95.31.011 6k' WIRE 12GA 3C STR BC VN TRAY CABLE THHN E-2 PUBLIC WORKS STREETS / LIGHTING SUPPLIES PUGET SOUND CONSTRUCTION - 000375 $1,859.01 431362 02/27/2026 $ 1,859.01 INV 4 $1,859.01 504.000000.015.518.31.31.000 $1,668.10 FAC RIVERVIEW RESTROOM VANDALISM REPAIR CAG-25-198 PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.31.31.000 $190.91 Sales Tax PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES Page 23 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY - 064290 $305,522.40 431266 02/18/2026 $ 99,727.30 300000009070bs $7.99 504.000000.015.518.31.47.001 01/2026FAC: KENYON/DOBSON / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070ay $10.89 001.000000.020.576.80.47.001 01/2026FAC: MAPLEWOOD IRRIGATION/ January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070ak $11.47 001.000000.020.576.80.47.001 01/2026FAC: RCC IRRIGATION / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070bi $11.47 001.000000.020.576.80.47.001 01/2026FAC: TONKINS IRRIGATION / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070aj $11.68 001.000000.020.576.80.47.001 01/2026FAC: ROW IRRIGATION/ January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070av $11.68 001.000000.020.576.80.47.001 01/2026FAC: GLENCO PARK IRRIGATION / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070l $11.68 001.000000.020.576.80.47.001 01/2026FAC: EARLINGTON PARK IRRIGATION/ January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070Y $11.68 001.000000.020.576.80.47.001 01/2026FAC: BURNETT AVE IRRIGATION / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070ar $11.89 504.000000.015.518.31.47.001 01/2026FAC: MAPLEWOOD PARK RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070cl $14.04 001.000000.020.576.80.47.001 2023/07 FAC: 350 Logan Ave N / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070bx $26.00 001.000000.020.576.80.47.001 01/2026FAC: COULON / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070n $27.69 001.000000.020.576.80.47.001 01/2026FAC: CITY HALL IRRIGATION / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070a $46.55 504.000000.015.518.31.47.001 01/2026FAC: KENNYDALE BEACH HOUSE/ January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bt $53.94 504.000000.015.518.31.47.003 01/2026FAC: KENYON/DOBSON / January PUBLIC WORKS FACILITIES / GAS 300000009070Z $53.94 504.000000.015.518.31.47.003 01/2026FAC: TIFFANY PARK RSTRM / January PUBLIC WORKS FACILITIES / GAS 300000009070c $72.20 108.220047.015.518.31.47.003 01/2026FAC: PAVILION / January PUBLIC WORKS LEASED CITY PROPERTIES / GAS - PAVILION BUILDING 300000009070bn $72.69 504.000000.015.518.31.47.001 01/2026FAC: JONES PARK RSTROM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070au $109.96 001.000000.020.576.80.47.001 01/2026FAC: PARKING GARAGE IRRIGATION/ January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070b $120.76 001.000000.020.576.80.47.001 01/2026FAC: PIAZZA LIGHTING/FOUNTAIN/ January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070bj $127.61 504.000000.015.518.31.47.001 01/2026FAC: KIWANAS PARK BUILDING/RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070ck $129.77 504.000000.015.518.31.47.001 01/2026FAC: 2680 Sunset Lane NE / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070aa $159.80 001.000000.020.576.80.47.001 01/2026FAC: CRT LIGHTING / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070aq $166.66 001.000000.020.575.50.47.001 01/2026FAC: RCC READER BOARD / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY Page 24 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070W $198.24 108.220046.015.518.31.47.001 01/2026FAC: TRANSIT CENTER LIGHTING / January PUBLIC WORKS LEASED CITY PROPERTIES / ELECTRICITY - PARKING GARAGE 300000009070as $201.57 504.000000.015.518.31.47.001 01/2026FAC: CRT RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bq $208.18 504.000000.015.518.31.47.003 01/2026FAC: KENNYDALE/STEAM BOILER/ January PUBLIC WORKS FACILITIES / GAS 300000009070am $209.43 504.000000.015.518.31.47.001 01/2026FAC: WINDSOR HILLS RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070d $223.76 001.000000.020.576.80.47.001 01/2026FAC: CRT/CARCO BATH IRRIGATION / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070bm $240.87 108.220018.015.518.31.47.003 01/2026FAC: NORTH HIGHLANDS / January PUBLIC WORKS LEASED CITY PROPERTIES / GAS - NORTH HIGHLANDS NBHD CTR 300000009070p $260.62 504.000000.015.518.31.47.001 01/2026FAC: HIGHLANDS NEIGHBORHOOD CENTER / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070g $276.24 001.000000.020.576.80.47.001 01/2026FAC: LIBERTY PARK / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070bh $279.07 504.000000.015.518.31.47.001 01/2026FAC: KENNYDALE LIONS BUILDING/RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bp $279.46 504.000000.015.518.31.47.003 01/2026FAC: RCC / January PUBLIC WORKS FACILITIES / GAS 300000009070be $283.75 504.000000.015.518.31.47.003 01/2026FAC: FAC SHOP / January PUBLIC WORKS FACILITIES / GAS 300000009070al $292.01 001.000000.020.576.80.47.001 01/2026FAC: COULON / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070h $319.30 504.000000.015.518.31.47.001 01/2026FAC: LIBERTY PARK / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bv $328.71 504.000000.015.518.31.47.001 01/2026FAC: COULON/SO. RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070cd $329.56 504.000000.015.518.31.47.001 01/2026FAC: HERITAGE PARK RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070ce $364.52 504.000000.015.518.31.47.001 01/2026FAC: COULON/KIDD VALLEY (lighƟng)/ January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bf $365.97 504.000000.015.518.31.47.001 01/2026FAC: KENNYDALE BEACH PARK BATHHOUSE/ January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bd $372.95 504.000000.015.518.31.47.001 01/2026FAC: FAC SHOP / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070an $385.78 504.000000.015.518.31.47.001 01/2026FAC: POLICE EVIDENCE STORAGE (SHOPS)/ January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070cj $396.97 108.220047.015.518.31.47.001 01/2026FAC: PAVILION / January PUBLIC WORKS LEASED CITY PROPERTIES / ELECTRICITY - PAVILION BUILDING 300000009070f $407.02 504.000000.015.518.31.47.001 01/2026FAC: THOMAS TEASDALE PARK RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070ah $412.21 504.000000.015.518.31.47.001 01/2026FAC: MUSEUM/ January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070by $451.43 504.000000.015.518.31.47.001 01/2026FAC: TRAILS SHOP / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070i $530.52 108.220048.015.518.31.47.003 01/2026FAC: LIBERTY PARK / January PUBLIC WORKS LEASED CITY PROPERTIES / GAS - LIBERTY PARK BUILDING 300000009070o $536.38 504.000000.015.518.31.47.003 01/2026FAC: CITY HALL / January PUBLIC WORKS FACILITIES / GAS 300000009070ap $722.62 504.000000.015.518.31.47.001 01/2026FAC: COULON/NO. RSTRM / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070ac $723.93 504.000000.015.518.31.47.001 01/2026FAC: RON REGIS MAIN. SHACK / January PUBLIC WORKS FACILITIES / ELECTRICITY Page 25 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070bg $764.99 108.220053.015.518.31.47.001 01/2026FAC: BOATHOUSE / January PUBLIC WORKS LEASED CITY PROPERTIES / ELECTRICITY - BOATHOUSE 300000009070ax $861.40 504.000000.015.518.31.47.003 01/2026FAC: LIBERTY PARK GRANDSTAND/ January PUBLIC WORKS FACILITIES / GAS 300000009070ab $880.30 504.000000.015.518.31.47.003 01/2026FAC: MUSEUM / January PUBLIC WORKS FACILITIES / GAS 300000009070q $889.76 001.000000.020.576.80.47.001 01/2026FAC: HIGHLANDS NEIGHBORHOOD CENTER / January PARKS AND RECREATION COMMUNITY SERVICES / ELECTRICITY 300000009070bz $928.11 504.000000.015.518.31.47.003 01/2026FAC: TRAILS SHOP / January PUBLIC WORKS FACILITIES / GAS 300000009070S $1,234.38 504.000000.015.518.31.47.001 01/2026FAC: PARK AVE SHOP / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070cg $1,303.05 504.000000.015.518.31.47.003 01/2026FAC: HMAC / January PUBLIC WORKS FACILITIES / GAS 300000009070r $1,371.69 504.000000.015.518.31.47.003 01/2026FAC: HIGHLANDS NEIGHBORHOOD CENTER / January PUBLIC WORKS FACILITIES / GAS 300000009070bw $1,627.40 504.000000.015.518.31.47.001 01/2026FAC: COULON/SO. BATHHOUSE / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bl $1,925.58 108.220018.015.518.31.47.001 01/2026FAC: NORTH HIGHLANDS / January PUBLIC WORKS LEASED CITY PROPERTIES / ELECTRICITY - NORTH HIGHLANDS NBHD CTR 300000009070T $2,000.40 504.000000.015.518.31.47.003 01/2026FAC: PARK AVE SHOP / January PUBLIC WORKS FACILITIES / GAS 300000009070j $2,012.01 504.000000.015.518.31.47.001 01/2026FAC: LIBERTY PARK MAIN. SHACK / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070ao $2,311.65 504.000000.015.518.31.47.001 01/2026FAC: COULON/SHOP/ January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070k $3,323.45 108.220046.015.518.31.47.001 01/2026FAC: CITY CENTER GARAGE/ January PUBLIC WORKS LEASED CITY PROPERTIES / ELECTRICITY - PARKING GARAGE 300000009070cf $7,193.66 504.000000.015.518.31.47.001 01/2026FAC: HMAC / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070X $8,568.78 504.000000.015.518.31.47.001 01/2026FAC: SENIOR CENTER / January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070bo $13,314.44 504.000000.015.518.31.47.001 01/2026FAC: RCC/ January PUBLIC WORKS FACILITIES / ELECTRICITY 300000009070m $38,333.14 504.000000.015.518.31.47.001 01/2026FAC: CITY HALL/ January PUBLIC WORKS FACILITIES / ELECTRICITY 431475 02/27/2026 $ 205,795.10 220038451666 $70.91 402.000000.015.546.20.47.003 350 AIRPORT WAY~ ~ SERVICE PERIOD 12/27/25 TO 01/27/26 PUBLIC WORKS AIRPORT OPERATIONS / GAS 220027565062 $72.40 402.000000.015.546.20.47.001 840 W PERIMETER RD LIFT STATION~ ~ SERVICE PERIOD 12/27/25 TO 01/27/26 PUBLIC WORKS AIRPORT OPERATIONS / ELECTRICITY 400004797355 $613.64 003.000000.015.542.93.47.001 333 sw 7TH st crosswalk~ 90887472 PUBLIC WORKS STREETS / ELECTRICITY 220021923648 $665.30 402.000000.015.546.20.47.001 $546.58 243 W. PERIMETER RD.~ ~ SERVICE PERIOD 12/27/25 TO 01/27/26 PUBLIC WORKS AIRPORT OPERATIONS / ELECTRICITY 402.000000.015.546.20.47.003 $118.72 PUBLIC WORKS AIRPORT OPERATIONS / GAS 200008814549 $4,027.55 404.000000.020.576.61.47.002 GC: Gas: Clubhouse~ 12/29 - 01/28 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / WATER 300000003313 $6,099.93 406.000000.015.535.50.47.001 Power bill for all sewer liŌ staƟons. PUBLIC WORKS WASTEWATER OPERATIONS / ELECTRICITY/PUMPING 300000009260 $91,689.36 003.000000.015.542.93.47.001 $97,674.20 Master Bill~ for services 12/27/2025 - 1/27/2026 PUBLIC WORKS STREETS / ELECTRICITY 003.000000.015.542.93.47.001 $56.83 Master Bill~ for services 8/1/2025 - 8/29/2025 PUBLIC WORKS STREETS / ELECTRICITY 003.000000.015.542.93.47.001 $-6,041.67 Page 26 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info Master Bill~ Cancelled Charges PUBLIC WORKS STREETS / ELECTRICITY 300000009716 $102,556.01 405.000000.015.534.50.47.001 Power bill for all water plants, wells and pump staƟons. PUBLIC WORKS WATER OPERATIONS / ELECTRICITY/PUMPING PUGET SOUND ENERGY - 120018 $1,228.80 431476 02/27/2026 $ 1,228.80 EG00155141 $1,228.80 000.000000.007.345.81.16.000 LUA25-000002-APPLICATION WITHDRAWN-80% REFUND COMMUNITY AND ECONOMIC DEVELOPMENT / VARIANCE FEES PURCELL TIRE & SERVICE CENTER - 064900 $3,302.66 431363 02/27/2026 $ 3,302.66 24064555 $-2,150.42 501.000000.015.548.60.31.000 CREDIT - Inv 24064429 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24064449 $165.62 501.000000.015.548.60.48.000 Scrap Ɵre disposal for MR25 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 24064330 $952.57 501.000000.015.548.60.48.000 Tire replacement for P137 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 24064429 $2,150.42 501.000000.015.548.60.31.000 Tires for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24064552 $2,184.47 501.000000.015.548.60.31.000 Tires for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES RADARSIGN LLC - 065455 $2,064.38 431364 02/27/2026 $ 2,064.38 INV4712 $2,064.38 003.000000.015.542.95.31.013 20x Kit, Bracket, Pivot, Pole Mount, Universal for TC-600 PUBLIC WORKS STREETS / SIGN SUPPLIES RAINIER ARMS LLC - 065605 $2,038.97 431365 02/27/2026 $ 2,038.97 1214726 $2,038.97 000.080101.008.521.23.35.001 team riﬂe / Castain POLICE / SWAT SMALL TOOLS/MINOR EQUIPMENT RENTON CHAMBER OF, COMMERCE - 066950 $6,250.00 431366 02/27/2026 $ 6,250.00 20250720 $6,250.00 110.000000.003.557.30.41.002 FEBRUARY INVOICE FOR LTAC FUNDING FOR THE RENTON VISITORS CENTER EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX / TOURISM RENTON DOWNTOWN PARTNERSHIP - 067104 $1,100.00 431367 02/27/2026 $ 1,100.00 123125 067104 $1,100.00 110.000000.003.557.30.41.002 UNDERPAID RENTON DOWNTOWN PARTNERSHIP FOR 2025 LTAC AWARD RENTON UNCOVERED VIDEO EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX / TOURISM RENTON FOOD BANK - 100004 $139.50 431269 02/25/2026 $ 139.50 Ben2030040 $139.50 632.000000.000.231.50.00.000 Renton Food Bank: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC - 067473 $341.00 431270 02/25/2026 $ 341.00 Ben2030034 $341.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD - 100013 $7,727.92 431271 02/25/2026 $ 7,727.92 Ben2030032 $7,727.92 632.000000.000.231.50.00.000 $6,500.94 Guild Dues Comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,226.98 Guild Dues Non-Comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 27 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON REGIONAL FIRE AUTHORITY - 067479 $29,905.16 431477 02/27/2026 $ 29,905.16 JAN 2025 FIRE PERMIT $8,495.37 630.000000.000.589.30.00.010 $6,508.40 JANUARY 2025 FIRE PERMIT FEES CUSTODIAL FUND / DUE TO RRFA - FIRE PRO SYS PER/PLAN REV 630.000000.000.589.30.00.009 $1,582.42 CUSTODIAL FUND / DUE TO RRFA - CONSTRUCTION PERMIT FEES 630.000000.000.589.30.00.011 $404.55 CUSTODIAL FUND / DUE TO RRFA - FIRE TECH FEES JAN 2026 INTEREST $21,409.79 304.000000.009.518.65.49.000 $21,341.36 JANUARY 2026 FIRE IMPACT FEES AND INTEREST EMERGENCY SERVICES FIRE IMPACT MITIGATION / FIRE IMPACT FEES 000.000000.005.518.65.49.000 $68.43 OTHER CITY SERVICES / IMPACT FEE INTEREST RENTON SCHOOL DISTRICT - 033166 $21,813.22 431478 02/27/2026 $ 21,813.22 JANUARY 2026 IMPACT $21,813.22 310.000000.007.518.65.49.000 $21,743.50 JANUARY 2026 IMPACT FEES COMMUNITY AND ECONOMIC DEVELOPMENT RENTON SD IMPACT MITIGATION / SCHOOL DISTRICT IMPACT FEES 000.000000.005.518.65.49.000 $69.72 OTHER CITY SERVICES / IMPACT FEE INTEREST REPUBLIC SERVICES INC - 067976 $888,169.15 431267 02/18/2026 $ 207.80 0183-004485702 $207.80 001.060751.020.565.10.41.003 Waste container rental and removal for HRAP client Nadine Rood at 12696 SE 169th St PARKS AND RECREATION COMMUNITY SERVICES / CONTRACTED SERVICES 431368 02/27/2026 $ 887,961.35 JANUARY 2026 FEES $887,961.35 403.000000.015.537.80.47.082 $2,472,603.60 JANUARY 2026 CONTRACTOR FEE PUBLIC WORKS SOLID WASTE UTILITY / PAYMENT TO GARBAGE COLLECTOR 403.000000.015.343.70.00.000 $-1,584,642.25 PUBLIC WORKS SOLID WASTE UTILITY / GARBAGE/SOLID WASTE RH2 ENGINEERING INC - 068180 $25,109.48 431369 02/27/2026 $ 25,109.48 105246 $10,524.75 427.475506.015.594.31.63.000 CAG-20-031; Rainier and Oaksdale Stormwater Pump StaƟons AlternaƟves and Feasibility EvaluaƟon - For professional services through January 25, 2026 PUBLIC WORKS SURFACE WATER CIP / RAINIER AVE/OAKSDALE AVE PUMP STATION UP 105323 $14,584.73 426.465508.015.594.35.63.000 $7,292.37 CAG-25-267; LiŌ StaƟon & Force Main RehabilitaƟon Phase 4 SDC - Professional Services through 1/25/26 PUBLIC WORKS WASTEWATER CIP / FORCE MAIN REHABILITATION REPLACEMENT 426.465516.015.594.35.63.000 $7,292.36 PUBLIC WORKS WASTEWATER CIP / LIFT STATION REHABILITATION RITCHIE, GERALD - 068323 $2,662.22 431370 02/27/2026 $ 2,662.22 LTC reimbursement $2,662.22 522.000000.014.517.20.23.020 LTC longterm care reimbursement for LEOFF 1 reƟree for ﬁrst half February services HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / LONG TERM CARE ROACH GYMNASTICS INC - 068800 $5,414.50 431479 02/27/2026 $ 5,414.50 ROACHJANFEB2026 $5,414.50 001.250006.020.571.20.41.003 GYMNASTICS COURSE #28663, 28664, 28665, 28669, 28690, 28671 INSTRUCTOR PAYMENT PARKS AND RECREATION COMMUNITY SERVICES / CONTRACTED SERVICES-GEN PROGRAMS SAMTINT LLC - 000112 $2,987.93 431371 02/27/2026 $ 2,987.93 2398 $359.13 501.000000.015.548.60.48.000 Vehicle wrap for C306 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 2390 $1,082.90 501.000000.015.548.60.48.000 Vehicle wrap for B221 & B242 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 2394 $1,545.90 501.000000.015.548.60.48.000 Vehicle wrap for B396 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE Page 28 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info SARGENT ENGINEERS INC - 070505 $31,841.04 431372 02/27/2026 $ 31,841.04 37324 $3,420.68 317.123003.015.595.11.63.000 Engineering services performed through 1/31/26 PUBLIC WORKS CAPITAL INVESTMENT / WILLIAMS BRIDGE - PRELIM ENG 37309 $4,097.54 317.120106.015.542.50.41.010 Bridge InspecƟon & Repair Program~ CAG-17-011~ Scour EvaluaƟons PUBLIC WORKS CAPITAL INVESTMENT / BRIDGET INSPECTION & REPAIR PROF SVCS PE 37311 $24,322.82 317.123001.015.595.11.63.000 Engineering services performed through 1/31/26 PUBLIC WORKS CAPITAL INVESTMENT / HOUSER WAY N BRIDGE - PRELIM ENG SCHINDLER ELEVATOR CORPORATION - 071032 $3,595.94 431373 02/27/2026 $ 3,595.94 4607368356 $497.25 504.000000.015.518.31.41.003 FAC PM CITY HALL ELEVATOR 1~ 2/1-2/28/26 CAG-24-209 PUBLIC WORKS FACILITIES / CONTRACTED SERVICES 4607368354 $3,098.69 504.000000.015.518.31.41.003 FAC PM CITY ELEVATORS 4 2/1-2/28/26~ CAG-24-209 PUBLIC WORKS FACILITIES / CONTRACTED SERVICES SCHUCHART CORPORATION - 000413 $1,011,316.97 431374 02/27/2026 $ 1,011,316.97 25042-04 $1,011,316.97 316.220080.015.594.18.62.000 $775,393.22 FAC PAY APP 4, WORK PERFOMED THRU 1/31/26 RENTON MARKET REMODEL ~ CAG-25-016 PUBLIC WORKS MUNICIPAL FACILITIES CIP / PAVILION REMODEL 316.332090.020.594.76.63.002 $235,923.75 FAC PAY APP 4 WORK COMPLETED THRU 1-31/26 PIAZZA REMODEL ~ CAG-25-016 PARKS AND RECREATION MUNICIPAL FACILITIES CIP / PIAZZA PARK IMPROVEMENTS SCJ ALLIANCE - 071023 $9,698.75 431480 02/27/2026 $ 9,698.75 83990 $9,698.75 317.122804.015.595.11.63.000 116th Ave SE Sidewalk Project~ CAG-23-387~ Period January 1 through January 30, 2026 PUBLIC WORKS CAPITAL INVESTMENT / 116TH SIDEWALK PROJECT - PE SHANNON & WILSON INC - 074031 $437.00 431375 02/27/2026 $ 437.00 163235 $437.00 427.475521.015.594.31.63.000 CAG-24-021; East Valley Road Storm Systme Improvements - Professional Services rendered Through 1/31/26 PUBLIC WORKS SURFACE WATER CIP / EAST VALLEY ROAD STORM SYSTEM IMPROV SHOPE CONCRETE PRODUCTS CO - 074565 $3,113.77 431481 02/27/2026 $ 3,113.77 10045418 $3,113.77 407.000000.015.531.35.34.000 2", 4", 6" risers, curb inletand 6" grade rings for stock. PUBLIC WORKS SURFACE WATER OPERATIONS / SURFACE WATER INVENTORY PURCHASED SIM, SOPHAL - 074755 $137.71 431376 02/27/2026 $ 137.71 012226 $137.71 003.000000.015.542.95.31.000 reimbursement of 4x jeans PUBLIC WORKS STREETS / OFFICE/OPERATING SUPPLIES SKYLINE ELECTRIC & MFG COMPNAY - 075261 $507.78 431377 02/27/2026 $ 507.78 68787 $507.78 003.000000.015.542.95.31.011 4x Replacement Covers 19.75"W x~ 9.75"H #4 ﬁnish 304SS~ DR#167964 PUBLIC WORKS STREETS / LIGHTING SUPPLIES SNYDER, MATTHEW - ub0727 $131.76 431482 02/27/2026 $ 131.76 R014449-000 $131.76 405.000000.000.257.00.00.000 REFUND 2-404 014449-1 WATER OPERATIONS / DEFERRED REVENUE SOFTRESOURCES LLC - 075968 $2,150.00 431378 02/27/2026 $ 2,150.00 5472 $2,150.00 503.540004.003.518.82.41.000 JANUARY 2026 PROJECT MANAGEMENT SERVICES EXECUTIVE SERVICES INFORMATION SERVICES / ERP SYSTEM (EDEN) REPL - PROF SERVICES SOOS CREEK WATER & SEWER DIST - 075986 $47.96 431483 02/27/2026 $ 47.96 884883 $47.96 504.000000.015.518.31.47.002 FAC WATER & SEWER 12/1/25-1/31/26 FLETCHER HOUSE 16305 126TH AVE SE PUBLIC WORKS FACILITIES / WATER, METRO, GARBAGE Page 29 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND FORD INC - 076050 $716.90 431484 02/27/2026 $ 716.90 29672 $98.58 501.000000.015.548.60.31.000 Seat belt latch for D141 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 29580 $140.30 501.000000.015.548.60.31.000 Third door latch for D193 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 29738 $188.73 501.000000.015.548.60.31.000 Intercoller piping kit for D193 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 29695 $289.29 501.000000.015.548.60.31.000 Hatch drive motor for B297 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SOUND PUBLISHING INC - 076056 $93.50 431379 02/27/2026 $ 93.50 8187560 $93.50 000.000000.003.514.21.44.000 Ordinance Summary - ORD 6180 EXECUTIVE SERVICES / ADVERTISING/CITY CLERK SOUND RESOURCE MGMT GROUP INC - 076055 $12,550.00 431503 02/27/2026 $ 4,400.00 REN-2025thru2031-07 $4,400.00 403.000000.015.537.80.41.000 Solid Waste Rate Modeling PUBLIC WORKS SOLID WASTE UTILITY / PROFESSIONAL SERVICES 431485 02/27/2026 $ 8,150.00 REN-2025thru2031-08 $8,150.00 403.000000.015.537.80.41.000 Solid Waste Rate Modeling Technical Assistance 2027-2031 for January 2026 PUBLIC WORKS SOLID WASTE UTILITY / PROFESSIONAL SERVICES SOUND SAFETY PRODUCTS CO INC - 076057 $150.00 431380 02/27/2026 $ 150.00 341649/3 $150.00 407.000000.015.531.35.31.000 Work pants for AJ Key. PUBLIC WORKS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES SOUTH RENTON NBH ASSOC - 076125 $571.78 431486 02/27/2026 $ 571.78 SouthRenton2026-1 $571.78 001.800220.020.573.90.49.012 Neighborhood Program Grant Reimbursement for South Renton Neighborhood ConnecƟon. South Renton Infrastructure project. Square Space Inc website invoice & Apridot Studios Website Invoice. PARKS AND RECREATION COMMUNITY SERVICES / NEIGHBORHOOD PROGRAM GRANTS SPORTS OFFICIALS NORTHWEST LLC - 000302 $440.00 431381 02/27/2026 $ 440.00 251 $440.00 001.250002.020.571.20.41.003 Adult Sports Volleyball Leagues contracted officials during January 22 and January 26 games. PARKS AND RECREATION COMMUNITY SERVICES / CONTRACTED SERVICES-ATHLETICS SPRAGUE PEST SOLUTIONS - 076454 $263.55 431382 02/27/2026 $ 263.55 6060128 $263.55 402.000000.015.546.20.41.000 RODENT EXTERIOR SERVICE FOR 01/26/26 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES STANDARD INSURANCE COMPANY - 010050 $5,824.28 431272 02/25/2026 $ 5,824.28 Ben2030030 $5,824.28 632.000000.000.231.50.00.000 Police Long Term Disabliity: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STANDARD INSURANCE COMPANY - 077195 $6,903.52 431273 02/25/2026 $ 6,903.52 Ben2030028 $6,903.52 632.000000.000.231.50.50.000 AddiƟonal Life Insurance: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 30 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info STAPLES BUSINESS ADVANTAGE - 030113 $4,081.97 431383 02/27/2026 $ 4,081.97 7008593510 $4,081.97 504.000000.015.518.30.31.000 $1,304.65 FAC CUSTODIAL SUPPLIES FOR THE CITY: PLASTIC SPRAY BOTTLES, FOAM SOAP PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $1,215.74 FAC CUSTODIAL SUPPLIES FOR THE CITY: STRIDE CITRUS CLEANER, ENMOTION FOAM SOAP PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $593.35 FAC CUSTODIAL SUPPLIES FOR THE CITY: SPARY BUFF SNAPBACK 1 GAL PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $525.97 FAC CUSTODIAL SUPPLIES FOR THE CITY: GLASS CLEANER, STIDE CITRUS NEUTRAL CLEANER PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $391.06 FAC CUSTODIAL SUPPLIES FOR THE CITY: STRIDE CITRUS CLEANER PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $370.79 FAC CUSTODIAL SUPPLIES FOR THE CITY: PURPLE BERRY CLEANER PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $264.50 FAC CUSTODIAL SUPPLIES FOR THE CITY: TIDE PROF POWEDER PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $79.86 FAC CUSTODIAL SUPPLIES FOR THE CITY:WHITE POLISHING PADS PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $67.39 FAC USTODIAL SUPPLIES FOR THE CITY: PAPER TOWELS PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $49.36 FAC CUSTODIAL SUPPLIES FOR THE CITY: DOOR STOPS PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.015.518.30.31.000 $-780.70 FAC CUSTODIAL SUPPLIES FOR THE CITY: STRIDE CITRUS NEUTRAL CLEANER-CREDIT PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES STATE OF FLORIDA DISBURSEMENT - 100043 $793.61 7889 02/25/2026 $ 793.61 Ben2030060 $793.61 632.000000.000.231.50.00.000 Florida Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STYRO RECYCLE LLC - 085966 $50.00 431487 02/27/2026 $ 50.00 4894-FEB $50.00 403.000000.015.537.80.41.000 In House Styrofoam Pick up PUBLIC WORKS SOLID WASTE UTILITY / PROFESSIONAL SERVICES SUNBELT RENTALS INC - 038691 $1,808.34 431488 02/27/2026 $ 1,808.34 177261716-0002 $-979.59 402.000000.015.546.20.45.000 REFERENCE TO INVOICE 177261716-0001 - CREDIT FOR MALFUNCTIONING RENTAL EQUIPMENT ~ 34' MANLIFT -$481.00~ DIESEL FUEL -$14.70~ TRANSPORTATION SURCHARGE -$57.60~ ENVIRONMENTAL FEE -$9.37~ WAHERS -$6.01~ DELIVERY CHARGE -$160~ PICKUP CHARGE -$160 PUBLIC WORKS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 165788701-0016 $107.74 402.000000.015.546.20.45.000 EXCHANGED ~ COMMERCIAL RIDEON MOWER RENTAL WITH NEWER SAME MODEL~ ($1,493.00)~ FUEL CHARGE $97.50 PUBLIC WORKS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 177261716-0001 $979.59 402.000000.015.546.20.45.000 34' ART MANLIFT JLG $481.00~ WAHERS $6.01~ TRANSPORTATION SURCHARGE $57.60~ ENVIRONMENTAL FEE $9.37 / Credit rec'd 177261716-0002~ DIESEL FUEL $14.70~ DELIVERY CHARGE $160~ PICKUP CHARGE $160 PUBLIC WORKS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 165788701-0018 $1,700.60 402.000000.015.546.20.45.000 COMMERCIAL RIDEON MOWER $1,493.00~ WAHERS $18.66~ ENVIRONMENTAL $29.11 PUBLIC WORKS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE SUNDARARAJAN, RAJI - ub8281 $143.19 431489 02/27/2026 $ 143.19 R064600-000 $143.19 405.000000.000.257.00.00.000 REFUND 2-406 064600-1 WATER OPERATIONS / DEFERRED REVENUE Page 31 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info SUPPLY SOURCE, THE, DBA SAMS - 079268 $4,182.38 431384 02/27/2026 $ 4,182.38 2600478 $156.25 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: STITCH BLEND MOP HEADS PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES 2600445 $4,026.13 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: GLOVES, CAN LINERS, BATH TISSUE PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES T3 CAPITAL LLC - 120015 $99.20 431490 02/27/2026 $ 99.20 EG00158841 $99.20 000.000000.007.345.81.12.000 LUA25-000446-APPLICATION WITHDRAWN-80% REFUND COMMUNITY AND ECONOMIC DEVELOPMENT / ROUTINE VEGETATION MGMT FEES TACOMA SCREW PRODUCTS INC - 080010 $43.92 431491 02/27/2026 $ 43.92 150174376-00 $43.92 501.000000.015.548.60.31.000 Brake clean for stock. PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES TAYLOR MADE GOLF CO INC - 080183 $1,613.52 431385 02/27/2026 $ 1,613.52 38674750 $1,613.52 404.000000.020.576.68.34.000 GC: Resell Merch: TP5 Golf Balls PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE THE WORKSHOP - 000471 $17,285.40 431386 02/27/2026 $ 17,285.40 COR21826 $17,285.40 000.000000.007.558.70.41.000 JANUARY SERVICES FOR LEGACY SQUARE ACTIVATION COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES THEODELE LAVALLEY - 043740 $11,736.00 431387 02/27/2026 $ 11,736.00 LTC reimbursement $11,736.00 522.000000.014.517.20.23.020 LTC longterm care reimbursement for LEOFF 1 reƟree for residenƟal assisted services for January 2026 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / LONG TERM CARE TIAA-CREF - 081358 $265,128.65 7880 02/25/2026 $ 265,128.65 Ben2030046 $265,128.65 632.000000.000.231.50.00.000 $134,509.79 Def Comp- Employee Elected: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $86,480.44 Def Comp - Employer: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $31,772.50 Roth ContribuƟon: 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 ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.60 Def Comp - Retro: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TICOR TITLE COMPANY - 081380 $772.80 431492 02/27/2026 $ 772.80 70242881-1 $386.40 317.122115.015.595.20.63.001 973 Union Ave Ne, Renton, WA 98059~ Renton Bible Church / Parcel 092305-9163 Lissa Pak and Jason T~ Grinsell~ cag-25-086 PUBLIC WORKS CAPITAL INVESTMENT / TSP - SCHOOL AND PED XINGS - ROW 70242883-1 $386.40 317.122115.015.595.20.63.001 4100 Ne 10Th St, Renton, WA 98059 / Parcel 345030-0460~ Tsogbuyan Davaadorj and~ Adiya Davaadorj~ 70242883 PUBLIC WORKS CAPITAL INVESTMENT / TSP - SCHOOL AND PED XINGS - ROW TMG SERVICES INC - 079780 $7,008.84 431388 02/27/2026 $ 7,008.84 0054618-IN $1,386.27 405.000000.015.534.50.31.012 Circuit board sensor for Maplewood. PUBLIC WORKS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 0054664-IN $5,622.57 405.000000.015.534.50.41.000 Annual PM on the CL2 gas system for Wells 1,2 & 3. PUBLIC WORKS WATER OPERATIONS / PROFESSIONAL SERVICES T-MOBILE USA INC - 079552 $1,545.00 431493 02/27/2026 $ 1,545.00 L2601280280 $515.00 000.000000.008.521.23.41.000 cell phn locate, pings / 26-233 POLICE / PROFESSIONAL SERVICES L2601280338 $515.00 000.000000.008.521.23.41.000 cell phn locate, pings / 25-8054 POLICE / PROFESSIONAL SERVICES L2602060147 $515.00 000.000000.008.521.23.41.000 cell phn locate, pings /25-8411 POLICE / PROFESSIONAL SERVICES Page 32 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info TRACE3, LLC - 000423 $62,330.88 431389 02/27/2026 $ 62,330.88 INV1814595 $62,330.88 503.000000.003.518.84.41.003 TAG-25-008, Annual renewal of VMware Cloud FoundaƟon, 02/04/2026 - 02/03/2027 EXECUTIVE SERVICES INFORMATION SERVICES / SERVICE CONTRACTS TRAINING CAMP - 000517 $4,241.00 431494 02/27/2026 $ 4,241.00 61439 $1,445.00 503.000000.003.518.81.43.002 CISSP Class for CurƟs LiƩle EXECUTIVE SERVICES INFORMATION SERVICES / TRAINING/SCHOOLS 61440 $2,796.00 503.000000.003.518.81.43.002 ISACA CISM Class EXECUTIVE SERVICES INFORMATION SERVICES / TRAINING/SCHOOLS TRANSPO GROUP - 082361 $20,281.29 431390 02/27/2026 $ 20,281.29 36915 $1,620.84 317.122104.015.542.10.41.000 Professional Services, Oakesdale Ave PreservaƟon Project, through 1/30/2026 PUBLIC WORKS CAPITAL INVESTMENT / OAKESDALE AVE SW PRESERVATION PE 36908 $18,660.45 317.122151.015.595.30.63.001 Professional Services through January 30, 2026 PUBLIC WORKS CAPITAL INVESTMENT / SO 7TH ST - CONST SVCS TRELSTAD TREE - 082475 $2,808.40 431391 02/27/2026 $ 2,808.40 16149 (PE#7 FINAL) $1,003.00 001.332012.020.576.81.41.000 $900.00 CAG-24-331 (ON-CALL TREE MAINTENANCE AGRMT) - INVOICE 16149 DATED 2/16/2026. LOCATION: 500 SW 7th Street - Removal of damaged Norway Maple haul everything 12/9/2026 @ $1,000.00 + sales tax @ $103.00 (10.3%).~ 10% RETAINAGE ON THIS CONTRACT. PARKS AND RECREATION COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $103.00 Sales Tax PARKS AND RECREATION COMMUNITY SERVICES / TREE MAINTENANCE 16123 (PE#6) $1,805.40 001.332012.020.576.81.41.000 $1,620.00 CAG-24-331 (ON-CALL TREE MAINTENANCE AGRMT) - INVOICE 16123 DATED 1/7/2026. LOCATION: 6012 NE 1ST - Removal of 5 leaning Alders 12/18/2025 @ $1,800.00 + sales tax @ $185.40 (10.3%).~ 10% RETAINAGE ON THIS CONTRACT. PARKS AND RECREATION COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $185.40 Sales Tax PARKS AND RECREATION COMMUNITY SERVICES / TREE MAINTENANCE TYLER TECHNOLOGIES INC - 023171 $405.54 431495 02/27/2026 $ 405.54 130-162449 $405.54 000.000000.008.521.70.31.000 3 cases of (36 rolls each) of thermal printer paper for hand held CitaƟon printers. Traffic supplies. POLICE / OFFICE/OPERATING SUPPLIES US POSTAL SERVICE - 084180 $100.00 431496 02/27/2026 $ 100.00 postage021926 $100.00 000.000000.003.518.70.42.001 REPLENISH BRM POSTAGE ACCT 262912 EXECUTIVE SERVICES / POSTAGE USA BLUE BOOK - 083686 $1,181.40 431392 02/27/2026 $ 1,181.40 INV00956915 $1,181.40 405.000000.015.534.50.31.000 CHLORINE REAGENTS & FLUORIDE REAGENT SETS FOR WATER PUBLIC WORKS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES USDA, APHIS; GENERAL - 083655 $2,302.26 431393 02/27/2026 $ 2,302.26 1410874532 $-2,665.54 402.000000.015.546.20.41.000 CREDIT FOR DUPLICATE PAYMENT FOR INVOICE #3005483943. MISTYPED ONE OF THE INVOICE #S as 3005463943 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 3005595724 $4,967.80 402.000000.015.546.20.41.000 PROFESSIONAL SERVICES THROUGH 01/31/2026 ~ PERSONNEL COMPENSATION $3,283.67~ OTHER SERVICES $92.11~ SUPPLIES AND MATERIALS $531.26~ PROGRAM SUPPORT $1,060.76 PUBLIC WORKS AIRPORT OPERATIONS / PROFESSIONAL SERVICES Page 33 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA ST TREASURER - 089213 $19,377.84 431497 02/27/2026 $ 19,377.84 JANUARY 2026 REMIT $19,377.84 630.000000.000.586.00.00.017 $8,738.41 JANUARY 2026 MUNICIPAL COURT REMITTANCE CUSTODIAL FUND / STATE REMITTANCE 630.000000.000.586.00.00.015 $3,915.98 CUSTODIAL FUND / PUBLIC SAFETY EDUCATION ASSN 630.000000.000.586.00.00.010 $3,292.04 CUSTODIAL FUND / JUDICIAL INFORMATION SYSTEMS 630.000000.000.586.00.00.018 $1,412.52 CUSTODIAL FUND / TRAUMA CARE/AUTO THEFT PREV 630.000000.000.586.00.00.023 $952.08 CUSTODIAL FUND / ST GEN FUND 93 (WA AUTO THEFT) 630.000000.000.586.00.00.022 $511.41 CUSTODIAL FUND / DRIVER LICENSE TECH SUPPORT 630.000000.000.586.00.00.016 $175.68 CUSTODIAL FUND / SCHOOL ZONE SAFETY 630.000000.000.586.00.00.013 $132.25 CUSTODIAL FUND / MULTIMODAL TRANSPORTATION 630.000000.000.586.00.00.001 $132.22 CUSTODIAL FUND / ACCESSIBLE COMMUNITIES 630.000000.000.586.00.00.014 $77.76 CUSTODIAL FUND / PUBLIC SAFETY EDUCATION ACCT 3 630.000000.000.586.00.00.009 $22.49 CUSTODIAL FUND / JUD STBL ACCT 630.000000.000.586.00.00.006 $15.00 CUSTODIAL FUND / DV PREV STATE WA STATE DEPARTMENT OF ECOLOGY - 089197 $40,030.00 431498 02/27/2026 $ 40,030.00 22-WAR305514-1 $780.00 001.000000.020.576.81.49.000 PPNR- SUNSET NEIGH PARK - WATER QUALITY PROGRAM CONSTRUCTION STORMATER. FY 2022 FEE PAST DUE~ Permit Annual Fee from 7/1/2021 through 6/30/2022.~ (NOTE: Past Due Invoice received 2/12/2026 from Public Works Shop via email) PARKS AND RECREATION COMMUNITY SERVICES / MISCELLANEOUS 26-WAR045539B-1 $39,250.00 407.000000.015.531.32.49.011 Municipal Stormwater General Permit WAR045539 (07/01/25 - 06/30/26) PUBLIC WORKS SURFACE WATER OPERATIONS / PERMIT FEES WA STATE PATROL - 089253 $747.00 431504 02/27/2026 $ 747.00 I2603706 $747.00 630.000000.000.589.30.00.007 $714.00 CPL Fingerprints/December 2025 CUSTODIAL FUND / CONCEALED WEAPONS-WSP 000.000000.014.518.10.41.013 $33.00 Employees Fingerprints/January 2026 HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS WA STATE SUPPORT REGISTRY - 100015 $5,691.65 7887 02/26/2026 $ 5,691.65 Ben2030056 $5,691.65 632.000000.000.231.50.00.000 Washington Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WATER MANAGEMENT LABORATORIES - 089930 $1,598.00 431499 02/27/2026 $ 1,598.00 235495 $799.00 405.000000.015.534.50.41.000 Water samples sent in to be tested for e coli (2 samples) and Total coliform (27 samples). PUBLIC WORKS WATER OPERATIONS / PROFESSIONAL SERVICES 235635 $799.00 405.000000.015.534.50.41.000 E.coli & coliform water tesƟng. PUBLIC WORKS WATER OPERATIONS / PROFESSIONAL SERVICES WATSON SECURITY GROUP LLC - 067380 $379.84 431394 02/27/2026 $ 379.84 d100163422 $379.84 402.000000.015.546.20.31.000 10X DUP KEYS - SPECIAL KEYMARK X4 1WS35 RA 1 #13-22 @$18/EA = $180~ 30X DUP KEYS - COMMON DOMESTIC @$4.25 EA = $127.50~ 5X DUP KEYS - REGULAR/ DOMESTIC, COMMON 6 PIN, COMMON @$7.25 EA = $36.25 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES WAXIES ENTERPRISES INC - 089945 $65.61 431395 02/27/2026 $ 65.61 83765976 $65.61 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: INFILTRATOR FILTER BAG 2PK WIDE PUBLIC WORKS FACILITIES / OFFICE/OPERATING SUPPLIES Page 34 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info WCP SOLUTIONS - 090390 $4,349.05 431396 02/27/2026 $ 4,349.05 14363717 $98.04 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES / PAPER SUPPLIES 14370250 $124.73 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES / PAPER SUPPLIES 14365086 $130.59 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES / PAPER SUPPLIES 14363718 $207.67 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES / PAPER SUPPLIES 14362160 $300.56 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES / PAPER SUPPLIES 14373165 $324.32 000.000000.003.518.70.49.000 CONTRACT PRINTING FOR #10 ENVELOPES FOR TAX & LICENSING EXECUTIVE SERVICES / PRINTING CONTRACT 14368500 $455.92 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES / PAPER SUPPLIES 14373166 $2,707.22 000.000000.003.518.70.31.010 PAPER SUPPLIES EXECUTIVE SERVICES / PAPER SUPPLIES WESTERN EQUIPMENT DISTRIBUTORS - 090620 $95,010.11 431397 02/27/2026 $ 95,010.11 INV138251 $258.26 501.000000.015.548.60.31.000 Stock parts for MR26 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES INV131197 $646.37 404.000000.020.576.65.31.013 GC: Maintenance Repair Supplies: LiŌ Arm, Pivot-ShaŌ, Oil, Hoses, etc. PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES-REPAIRS AND MAINTENANCE INV136649 $1,544.45 501.000000.015.548.60.48.000 Stock parts for MR26 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE INV-135032 $92,561.03 424.000000.020.594.76.64.000 GC: Rough Mower G126 Toro 4300~ 308-79-420-227-970 PARKS AND RECREATION MUNICIPAL GOLF COURSE SYSTEM CIP / MACHINERY AND EQUIPMENT WESTERN SYSTEMS & FABRICATION - 091177 $6,221.80 431398 02/27/2026 $ 6,221.80 46889 $6,221.80 501.000000.015.548.60.31.000 HSD load wheel kit for E152 PUBLIC WORKS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES WESTWATER CONSTRUCTION CO - 091527 $49,635.00 431399 02/27/2026 $ 49,635.00 Pay Est 6 $49,635.00 422.725103.015.594.46.63.001 CAG-25-013 WINDSOCK & 243 BLDG GA APRON & PARKING LOT REHAB - Retainage bond PUBLIC WORKS AIRPORT CAPITAL INVESTMENT / APRON PAVING PROJECT WORK SPORTS & OUTDOORS - 092579 $254.95 431500 02/27/2026 $ 254.95 2467118 $104.95 407.000000.015.531.35.31.000 Work pants for Craig Sawyer. PUBLIC WORKS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 2467034 $150.00 406.000000.015.535.50.31.000 Work pants for Drew Reedal. PUBLIC WORKS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES WSCCCE/AFSCME/AFL-CIO - 100012 $18,878.70 431274 02/25/2026 $ 18,878.70 Ben2030036 $18,878.70 632.000000.000.231.50.00.000 AFSCME Dues: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS ZEP SALES & SERVICE - 093540 $1,245.44 431400 02/27/2026 $ 1,245.44 9012359387 $1,245.44 402.000000.015.546.20.31.000 40X 50# BAGS OF ZEP-O-ZORB @$25.94 EA = $1,037.60 PUBLIC WORKS AIRPORT OPERATIONS / SHOP/OFFICE - OPERATING SUPPLIES ZERDA, MARIE - ub0733 $347.58 431501 02/27/2026 $ 347.58 R062152-000 $347.58 405.000000.000.257.00.00.000 REFUND 2-404 062152-1 WATER OPERATIONS / DEFERRED REVENUE ZOHO CORPORATION - 093556 $192.27 431401 02/27/2026 $ 192.27 50101510956 $192.27 503.000000.003.518.82.41.003 Additonal license for Service Desk Plus EXECUTIVE SERVICES INFORMATION SERVICES / SERVICE CONTRACTS Page 35 of 36Ran: 3/2/2026 9:06:45AM Account No / Department / Title Amount Invoice No / DescripƟon Check Info ZONES, LLC - 093554 $31,326.75 431402 02/27/2026 $ 31,326.75 K32277830101 $31,326.75 503.000000.003.518.84.41.003 TAG-25-007, Annual renewal of runZero Cyber Asset AƩach Surface Management SoluƟon, 01/31/2026 - 01/30/2027 EXECUTIVE SERVICES INFORMATION SERVICES / SERVICE CONTRACTS ZUMAR INDUSTRIES INC - 094296 $5,139.91 431403 02/27/2026 $ 5,139.91 55744 $2,084.58 003.000000.015.542.95.31.013 30x 18x6 rounded corners, verƟcal holes 60x 12x24 rounded corners, verƟcal holes~ 20x 24X24 SQ 2 HOLE 18CC 1-1/2" RAD 505 PUBLIC WORKS STREETS / SIGN SUPPLIES 55888 $3,055.33 003.000000.015.542.95.31.013 40x 2" X 2" X 12' 14GA PERF TUBE~ 15x SBP7 8" Stub x 7" Base x 1/4" Steel base plate W/4 Holes PUBLIC WORKS STREETS / SIGN SUPPLIES Report Grand Total:$ 9,078,963.49 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register.rpt Page 36 of 36Ran: 3/2/2026 9:06:45AM