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Home My WebLink AboutFinance Committee - 13 Jul 2026 - Agenda (2) Monday, July 13, 2026 Page 1 • � � . • CITY OF RENTON AGENDA - Finance Committee 4:15 PM - Monday - 13 July 2026 Council Conference Room, 7th Floor, City Hall— 1055 S. Grady Way 1. RATIFICATION AND AUTHORIZATION OF A PROPOSED INCREASE TO INCENTIVES FOR LATERAL POLICE OFFICER RECRUITMENT 1. Police Department requests ratification of a Memorandum of Understanding (MOU) with the Renton Police Guild that summarizes proposed increases to incentives for lateral Police Officer recruitment, and authorization to increase incentives per the MOU. The proposal increases the current employee referral bonus from $5,000 to $15,000 and the lateral hire bonus from $20,000 to $40,000. Lateral officers must meet specific thresholds to earn the full bonus amounts. Refer to Finance Committee 2. CHANGE ORDER FOR WASHINGTON STATE SALES TAX (WSST) FOR THE RENTON MARKET AND PIAZZA PARK PROJECT Public Works Department—Facilities Division recommends execution of Change Order No. 11 to CAG-25-016, Renton Market Project, contractor Schuchart Corporation, in the amount of$669,830.64 for omitted Washington State Sales Tax. Refer to Finance Committee 3. LEASE ADDENDUM#1 TO LAG-24-003 WITH BRINTON BUSINESS VENTURES INC DBA EVERGREEN REFRESHMENTS Public Works Department—Facilities Division recommends execution of Addendum 1-26, to lease LAG-24-003, lessee Brinton Business Ventures, Inc. dba Evergreen Refreshments which extends the lease through July 31, 2027 and increases the total monthly rent to $65.96 including leasehold excise tax for unstaffed concession services for Police Department personnel located on the first floor of City Hall. Refer to Finance Committee 4. 2025 AUDIT ENGAGEMENT LETTER WITH THE OFFICE OF WASHINGTON STATE AUDITOR Finance Department requests execution of the 2025 Audit Engagement Letter with Monday, July 13, 2026 Page 2 the Office of Washington State Auditor,in the amount of$122,000,for annual audits for fiscal year 2025. Refer to Finance Committee 5. 2ND QUARTER 2026 BUDGET AMENDMENT ORDINANCE Finance Department recommends adoption of the 2nd Quarter Budget adjustment ordinance. The proposed revenue budget adjustment totals $7.1 million, with an expenditure budget adjustment of$10.4 million. Refer to Finance Committee 6. VOUCHERS a) Accounts Payable b) Disbursements c) Payroll (located in Dropbox) 7. EMERGING ISSUES IN FINANCE If you would like to attend this week's meeting remotely,you can do so by going to https://us02web.zoom.us/I/$6753290028?pwd=M2pOc09HWWNrY05uVnIIWnpGS1E4UT09 Zoom Meeting ID: 867 5329 0028, Passcode: 881839 You can call through Zoom at (253) 215-8782 and use the Meeting ID. . SUBJECT/TITLE: Ratification and Authorization of a Proposed Increase to Incentives for Lateral Police Officer Recruitment RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Police STAFF CONTACT: Ryan Rutledge, Deputy Police Chief EXT.: 7512 The proposed increase to the lateral police officer incentive program will result in an as yet unknown upfront cost; however, these costs are expected to be offset by operational and personnel savings associated with accelerated hiring timelines. Lateral officers can be deployed in as little as 14 weeks, compared to approximately 42 weeks for entry-level hires. This reduction in training time can generate significant savings in salary and benefits associated with vacant positions. Based on an average annual compensation of$183,000, the Department estimates savings per position due to reduced vacancy duration, in addition to approximately $5,000 in avoided basic academy costs. Current Pro ram • $20,000 lateral officer bonus o $10,000 at hire o $10,000 u on successful com letion of robation one- ear • 500 hours of leave 0 250 hours of personal leave at hire 0 250 hours of sick leave at hire • $5,000 referral bonus for current employees that refer a lateral hire o $2,500 at hire/ $2,500 after com letion of robation one- ear • Ent -level - $1,000 si n on bonus at hire Pro osed Increase to Lateral Incentive Pro ram Lateral Officers • Increase to $40,000 o $10,000 at hire o $10,000 after completion of one year o $10,000 after completion of year two o $10,000 after completion of year three Referral program — increase • Increase to $15,000 referral bonus for current employees that refer a lateral hire o $5,000 at hire o $10,000 u on lateral's successful com letion of robation one- ear Leave hours and Entry level sign-on bonus would stay the same as our current ro ram. After accounting for the proposed incentive and referral costs, the Department anticipates a net savings of approximately $98,000.00 per hire under a 14-week lateral training scenario as opposed to an entry-level 42-week training schedule. • $183,000 / 52 weeks = $3,519.23 per week • 42 weeks — 14 weeks = 28 weeks • 28 weeks x $3,519.23 = $98,538.44 approximate cost savings Overall, the proposal represents a strategic reinvestment of salary savings from vacant positions and is expected to reduce overtime expenditures, improve staffing efficiency, and enhance long-term budget stability. � � � This agenda item seeks City Council authorization to increase incentives for lateral police officer recruitment to address current staffing shortages and improve the Department's ability to hire experienced officers in a highly competitive labor market. Since 2007, the Department has issued incentives for lateral police officer recruitment that have been approved by the City Council pursuant to the collective bargaining process. These incentives have fluctuated due to changing market conditions over time. Recent collective bargaining has produced a desire to increase these incentives again, as memorialized in the attached MOU, dated June 2026. The Department's current vacancy rate presents an immediate operational challenge that cannot be addressed efficiently through entry-level hiring alone due to extended training timelines and academy delays. Increasing lateral hiring incentives will enable the Department to significantly reduce vacancy durations, accelerate deployment, and improve patrol coverage, response times, and overall service delivery. The enhanced incentive structure is designed to align with current market conditions, improve recruitment competitiveness, and attract highly qualified candidates. The payment structure supports retention and ensures long-term organizational stability. To capture the compensation created by the agreement, the next Salary Table will amendment will include an updated reference this program. • �� • Staff recommends ratification of the attached MOU dated June 2026, which would constitute approval of the proposed increase to the lateral police officer incentives. Memorandum of Understanding By and Between The City of Renton(CITY) And The Renton Police Guild(GUILD) RE:Lateral Officer Incentive Program Both the Guild and the City have a mutual desire to enhance the incentives in-order to hire"Lateral Officers(Commissioned)"to reduce the amount of time between date of hire and when the officer is an independent,fully functional officer. . The current incentive program consists of$10,000 upon hire date,and an additional$10,000 upon successful completion of probation. In addition to this payment,each new lateral officer receives two hundred fifty(250) hours of personal leave,and two hundred fifty(250) hours of sick leave upon his/her date of hire.The lateral officer will then accrue both sick leave and personal leave at the scheduled monthly rate. The proposed changes to the current program are to bring the City of Renton Police Department's Lateral Incentive Hiring Program to the current market rate.The proposed increase will pay recipients $40,000.This will be disbursed in the following payments:$10,000 with the first paycheck upon hiring; $10,000 with the first paycheck after completing probation (1-year anniversary);$10,000 with the first paycheck following their 2-year anniversary and$10,000 following their 3-year anniversary. Currently, Department members are eligible to receive incentive pay for recruiting qualified lateral candidates (commissioned law enforcement officers who successfully complete the hiring process and accept employment with the Department). Effective upon execution of this MOU and ratification by Renton City Council,the recruitment incentive shall increase to a total of Fifteen Thousand Dollars ($15,000), payable as follows: • Five Thousand Dollars($5,000)shall be paid on the first paycheck following the lateral office�'s hire date;and • Ten Thousand Dollars($10,000)shall be paid on the first paycheck following the recruited lateral officer's successful completion of probation (one year of employment). An employee who otherwise qualifies for the recruitment incentive shall remain eligible for the deferred Ten Thousand Dollar($10,000) payment regardless of separation from employment, including retirement, provided the employee was employed by the Department at the time the recruited lateral officer was hired and otherwise satisfied all program requirements at the time of referral and hire. These incentives, as described above,will be effective for all eligible lateral officers hired after the ratification of the applicable ordinance by City Council. Memorandum of Understanding By and Between The City of Renton(CITY) And The Renton Police Guild(GUILD) RE: Lateral OfFicer Incentive Program 1ST Signed on this l day of �� , 2026. ,l� � � � �� G/2/�' Schuldt Ray ond Gorajewski � C ief, Renton Police Department President, Renton Police Guild �� David Topaz Administrator Human Resources and Risk Management • SUBJECT/TITLE: Change Order for Washington State Sales Tax(WSST)for the Renton Market and Piazza Park Project RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Public Works STAFF CONTACT: Jeff Minisci, PW Facilities Director EXT.: 6643 . • . . • When Schuchart Corporation was awarded the contract in the amount of$6,424,546.00 for the Renton Market and Piazza Project, it did not include Washington State Sales Tax(WSST). The contract was awarded based on the bid amount only. Authorization is requested to amend the contract to incorporate the applicable Washington State Sales Tax, totaling$669,830.64.This change order does not increase the overall project budget and does not require any additional funding. � � • � • Sufficient funding has already been appropriated and budgeted for the full project cost including Washington State Sales Tax. This change order is solely intended to add the omitted sales tax amount to the contract. The Renton Market and Piazza Project were combined into a single construction contract but are funded through two separate GL accounts as outlined below. Washington State Sales Tax to be Added to Contract. CAG 25-016 Renton Market Project GL 316.220080.015.594.18.62.000 • 2025 WSST(10.3%): $194,903.02 based on the contract award amount of$1,892.262.36 • 2026 WSST(10.5%): $349,994.78 based on the contract award amount of$3,333,283.64 Total Renton Market WSST: $544,897.80 Piazza Project 1 GL 316.332090.020.594.76.63.002 • 2025 WSST(10.3%): $49,551.22 based on the contract award amount of$481,079.78 • 2026 WSST(10.5%): $75,381.62 based on the contract award amount of$717,920.22 Total Piazza Project WSST: $124,932.84 Total Washington State Sales Tax change order Request: $669,830.64 Funding for the $669,830.64 is available within the approved budget for each respective project and no additional budget adjustments are needed for this change order. � � • � � • Approve the Renton Market and Piazza Park WSST of 10.3%and 10.5%for 2025 and 2026 base contract amounts and authorize the Mayor and City Clerk to execute the Change Order No. 11. 2 • Public Works � Facilities Division CONTRACT NO: CAG-25-016 CO NO. 11 CONTRACT CHANGE ORDER (CO) PROJECT TITLE: Renton Market and Piazza Renovations TO: Schuchart Corparation (CONTRACTOR) The following mutually agreed to and Owner approved Change Order Proposal(s)are hereby incorporated by reference into the contract. Description Amount WSST 10.3%for 2025 Renton Market $ 194,903.02 WSST 10.5%for 2026 Renton Market $ 349,994.78 WSST 10.3%for 2025 Piazza $ 49,551.22 WSST 10.5%for 2026 Piazza $ 75,381.62 $ - $ - CONTRACT SUM: ❑ NO CHANGE ❑� INCREASE OF: $ 669,830.64 ❑ DECREASE (WASHINGTON STATE SALES TAX INCLUDED) CONTRACT TIME: ❑� NO CHANGE ❑ INCREASE OF: O ❑ DECREASE CALENDAR DAYS The foregoing amount covers everything required in connection with the change.All other provisions of the contract remain in full force and effect. CONTRACT SUMMARY(Internal Use Only) ORIGINAL CONTRACT SUM $ 6,424,546.00 PREVIOUS ADDITIONS/DELETIONS $ 297,560.97 PREVIOUS TOTAL $ 6,722,106.97 CHANGE AMOUNT THIS CHANGE ORDER $ 669,830.64 REVISED CONTRACT TOTAL $ 7,391,937.61 PERCENT TOTAL CHANGE FROM ORIGINAL 15.06% NOTICE TO PROCEED DATE July 29, 2025 PREVIOUS CONTRACT CALENDAR DAYS 250 PREVIOUS SUBSTANTIAL COMPLETION DATE April 5, 2026 REVISED CONTRACT CALENDAR DAYS THIS CHANGE ORDER 250 - -w°�„�a'a ea�a��m��,a�amaa�aAT��e��= CURRENT SUBSTANTIAL COMPLETION DATE April 5, 2026 William G Wheaton a '°" a�,ma�� Ross Liston r ��°��` � ^�P��e�� r,e ,^ � 3 26 2026 GBA Acknowledgement Date Contractor Acknowledgement Date The City of Renton hereby accepts the foregoing Change Order Proposal(s).This formal acceptance constitutes a Change to the contract only when authorizing signature is affixed. Invoices incorporating this Change Order constitute acceptance by the Contractor as total reimbursement due in connection with this Change Order. AUTHORIZING SIGNATURE DATE • SUBJECT/TITLE: Lease Addendum 1-26 with Brinton Business Ventures INC DBA Evergreen Refreshments LAG-24-003 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Public Works STAFF CONTACT: Jeff Minisci, PW Facilities Director EXT.: 6643 . . . . • The city will receive a monthly rent of$58.65 plus Leasehold Excise Tax of 12.84% in the amount of $7.31 for a total monthly rent of$65.96. This is an increase of 3%from the previous lease amount. A lease addendum 1-26 (LAG-24-003) with Brinton Business Ventures INC DBA Evergreen � ' • � � Refreshments. The concessionaire will provide unstaffed concession services to Renton Police Department located in their first-floor offices for Police personnel to have access to items during their work shifts. Terms of the lease: • One (1) year lease addendum effective August 1, 2026, to July 31, 2027. • Monthly rent will be $58.65 plus LET in the amount of$7.31 for a total rent of$65.96. • Concessionaire agrees to furnish: 1. Reach-in cold beverage cooler(s) 2. Reach-in HYBRID food/freezer cooler for sandwiches, fruit, yogurt, salads, and frozen selections. 3. Shelving and other displays for dry goods, personal care� items, groceries, and snacks 4. Self-checkout kiosk with cellular internet connection. The cellular provider should be Verizon for the strongest signal. Approve Lease Addendum 1-26 with Brinton Business Ventures, INC. DBA Evergreen Refreshments � • � � • for one-year, effective August 1, 2026, to July 31, 2027. The city will receive $58.65 per month plus State Leasehold Excise Tax of 12.84% in the amount of$7.31 for a total monthly rent of$65.96. 1 ADDENDUM NO. 1-26 TO LAG-24-003 Brinton Business Ventures INC DBA Evergreen Refreshments THIS ADDENDUM No. 1 to Lease and Concession Agreement LAG-24-003 is effective August 1, 2026 (`Bffective Date")by and between the City of Renton("City") a Washington municipal corporation, and Brinton Business Ventures INC DBA Evergreen Refreshments (Concessionaire/Lessee) a Washington company, for the purpose of food and beverage concessions at Renton City Hall. The City and Concessionaire are at times collectively referred to as "Parties." WHEREAS,by this Addendum,the Parties mutually agree to amend the original and existing Lease and Concession Agreement. NOW, THEREFORE, in consideration of the mutual promises and covenants in the Addendum and other good and valuable consideration,the sufficiency and receipt of which is hereby acknowledged,the Parties agree to the following: 1. SECTION 2.A.Term/Termination/Relocation/Notice of the Agreement is amended to add the following: A�reed RenewaL• This agreement shall be renewed for an additional period of one year from August 1, 2026,to July 31,2027, unless otherwise terminated pursuant to the termination section of the Agreement. 2. SECTION 3.0 Rent for Agreement is amended to add: 2026-2027 (3% increase) $58.65+LET$7.31 =$65.96 for 31 square feet of office space. 3. All terms of the Agreement not explicitly modified herein shall remain in full force and effect and such terms shall apply to this Amendment as if fully set forth herein. IN WITNESS WHEREOF,the Parties agree that this Amendment shall become binding as of the effective date noted above. CITY OF RENTON Brinton Business Ventures INC DBA Evergreen Refreshments Armondo Pavone,Mayor poug Wozeniak Date Signed: Title: Date Signed: Jason A. Seth, City Clerk Date Attested: APPROVED AS TO FORM ONLY LAG-24-003 Addendum No 1 Page 1 of 3 Shane Moloney, City Attorney clb 1258 12-18-24 LAG-24-003 Addendum No 1 Page 2 of 3 LAG-24-003 Addendum No 1 Page 2 of 3 STATE OF WASHINGTON ) )SS COUNTY OF ) On this day of ,20_,before me,the undersigned, a Notary Public in and far the State of Washington, duly commissioned and sworn, personally appeared Armondo Pavone to me known to be the person (s) who signed as THE MAJOR of CITY OF RENTON,the Washington municipal corporation that executed the within and foregoing instrument,and acknowledged said instrument to be his free and voluntary act and deed and the free and voluntary act and deed of said Washington municipal corporation for the uses and purposes therein mentioned;and on oath stated that he was authorized to execute the said instrument on behalf of said Washington municipal corporation. IN WITNESS WHEREOF I have hereunto set my hand and official seal the day and year first above written. (Signature of Notary) (Print or stamp name of Notary) NOTARY PUBLIC in and for the State or Washington, residing at My Appointment Expires: STATE OF WASHINGTON ) )SS COUNTY OF ) On this day of ,20, ,before me,the undersigned,a Notary Public in and far the State of Washington, duly commissioned and sworn,personally appeared to me known to be the of Penney Lofts, LLC,and aclrnowledged the said instrument to be the free and voluntary act and deed of said limited liabiliry company,for the uses and purposes therein mentioned,and on oath stated that s/he was autharized to execute said instrument on behalf of said limited liability company. IN WITNESS WHEREOF I have hereunto set my hand and official seal the day and year first above written. (Signature of Notary) (Print or stamp name of Notary) NOTARY PUBLIC in and for the StaYe of Washington, residing at: My Appointment Expires: LAG-24-003 Addendum No 1 Page 3 of 3 • SUBJECT/TITLE: 2025 Audit Engagement Letter with the Office of Washington State Auditor RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Finance STAFF CONTACT: Kari Roller, Administrator EXT.: 6931 . . . . • Audit costs are estimated to be $122,000. There is sufficient budget available to cover these costs. � • • � � The SAO performs audits of local and state agencies in Washington and performs an annual audit of the city as required by legislation. The annual audit scope of the city includes: • Financial statement audit—auditors provide an opinion on the city's financial statements on whether those statements are presented fairly, in all material respects, in accordance with the applicable reporting framework. • Annual Comprehensive Financial Report letter-the letter is for the Governmental Finance Officer's Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting (ACFR) program. Auditors perform additional procedures and provide their financial statement opinion letter form to be included in the ACFR submission to GFOA. • Federal grant compliance audit—this audit is required by federal law when local governments spend $750,000 or more annually in federal financial assistance. Auditors provide an opinion on compliance with federal requirements that could have direct and material effect on the city's major federal programs. � • � � • Staff recommends Council authorize the execution of the engagement letter for the annual audits for fiscal year 2025. 1 . O � '� • Finance Department DATE: July 6, 2026 TO: Ruth Perez, Council President Members of Renton City Council VIA: Armondo Pavone, Mayor FROM: Kari Roller, Finance Administrator STAFF CONTACT: Ariel Llorach, Senior Finance Analyst SUBJECT: 2025 Audit Engagement Letter with the Office of Washington State Auditor RECOMMENDATION Staff recommends Council authorize the execution of the engagement letter for SAO to perform the annual financial statement audit, review to issue the annual comprehensive financial report letter, and federal grant compliance audit for fiscal year 2025. OVERVIEW The SAO performs audits of local and state agencies in Washington and performs an annual audit of the city as required by legislation. The audit scope of the city includes: • Financial statement audit—auditors provide an opinion on the city's financial statements and whether those statements are presented fairly, in all material respects, in accordance with the applicable reporting framework. • Annual Comprehensive Financial Report letter—this letter is for the Governmental Finance Officer's Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting (ACFR) program. Auditors perForm additional procedures and provide their financial statement opinion letter form to be included in the ACFR submission to GFOA. • Federal grant compliance audit—this audit is required by federal law when local governments spend $750,000 or more annually in federal financial assistance. Auditors provide an opinion on compliance with federal requirements that could have direct and material effect on the city's major federal programs. FISCAL IMPACT Audit costs for the financial statement audit, review to issue the annual comprehensive financial report letter, and federal grant compliance audit are estimated to be $122,000. There is sufficient budget available to cover these costs. CONCLUSION Ruth Perez, Council President Members of Renton City Council Page 2 of 2 July 6, 2026 The Office of Washington State Auditor performs annual audits on the city's financial statements and federal compliance. The Audit Engagement Letter outlines the scope of the audit and responsibilities for each party. Staff recommends execution of the engagement letter for the annual financial statement audit, review to issue the annual comprehensive financial report letter, and federal grant compliance audit audits for fiscal year 2025. •U� Q G��, �,� N��f'�8g9 Office of the Washington State Auditor Pat McCarthy June 25, 2026 Mayor and City Council City of Renton 1055 South Grady Way Renton, WA 98057 We are pleased to confirm the audits to be performed by the Office of the Washington State Auditor (we, us, our), in accordance with the provisions of Chapter 43.09 RCW, for the City of Renton (you, your). This letter confirms the nature and limitations of the audits, as well as responsibilities of the parties and other engagement terms. Office of the Washin�ton State Auditor Responsibilities Financial Statement Audit We will perform an audit of the comprehensive financial report and basic financial statements of the City of Renton as of and for the fiscal year ended December 31, 2025, prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). The objective of our audit will be to express our opinion on these financial statements. We will perform our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free from material misstatement. Since we do not review every transaction, our audit cannot be relied upon to identify every potential misstatement. Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk exists that some material misstatements may not be detected, even though the audit is properly planned and performed in accordance with the standards identified above. A financial statement audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error. In making those risk assessments, the auditor considers relevant internal controls in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of internal control. Accordingly, we will express no such opinion. Although our audit is not designed to provide an opinion on the effectiveness of internal control over financial reporting, we are required to report any identified significant deficiencies and material weaknesses in controls. We are also required to report instances of fraud and noncompliance with Insurance Building,P.O.Box 40021 O Olympia,Washington 98504-0021 O(564)999-0950 O Pat.McCarthy@sao.wa.gov provisions of laws, regulations, contracts, and grant agreements that could have a direct and material effect on the accuracy of financial statements. A financial statement audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. All misstatements identified by the audit will be discussed with management. Material misstatements corrected by management and all uncorrected misstatements will be communicated at the exit conference, as required by professional auditing standards. Our responsibility is to issue a written report in which we express an opinion on the financial statements based on the results of our audit. We cannot guarantee an unmodified opinion. We may modify or disclaim an opinion on the financial statements if we are unable to complete the audit or obtain sufficient and appropriate audit evidence supporting the financial statements. If our opinion is other than unmodified, we will discuss the reason with you prior to issuing our report. Further, in accordance with professional standards, we may add emphasis-of-matter or other-matter paragraphs to our report to describe information that, in our judgment, is relevant to understanding the financial statements or our audit. We will also issue a written report (that does not include an opinion) on issues identified during the audit related to internal control over financial reporting and on compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The City prepares supplementary information that accompanies the financial statements, which is required by Generally Accepted Accounting Principles. We agree to perform auditing procedures on this information, with the objective of expressing an opinion as to whether it is fairly stated, in all material respects, in relation to the financial statements taken as a whole. The City also prepares other information to accompany the financial statements, which is required by accounting standards or is done at its discretion. We will perform limited procedures on this information for the purpose of identifying inconsistencies with the financial statements. However, we will not express an opinion on its fair presentation. Federal Sin�le Audit We will also perform a federal single audit on compliance with, and report on internal control over compliance for, each major program for the fiscal year ended December 31, 2025. The objective of our audit will be to express our opinion on this compliance. We will perform our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Those standards and the Uniform Guidance require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk exists that some material noncompliance may not be detected, even though the audit is properly planned and performed in accordance with these standards and the Uniform Guidance. In planning and performing the compliance audit, we will consider internal control over compliance in order to determine the appropriate auditing procedures necessary for opining on compliance with each major program, and for testing and reporting on internal control over compliance in accordance with Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we will express no such opinion. Although our audit is not designed to provide an opinion on the effectiveness of internal control over compliance, we are required to report any identified significant deficiencies and material weaknesses in controls. We will express an opinion as to whether the Schedule of Expenditures of Federal Awards is fairly stated, in all material respects, in relation to the financial statements taken as a whole for the fiscal year ended December 31, 2025. Our responsibility is to issue a written report in which we express an opinion on compliance for each major program based on the results of our audit. We cannot guarantee an unmodified opinion. We may modify or disclaim an opinion on compliance if we are unable to complete the audit or obtain sufficient and appropriate audit evidence supporting compliance. If our opinion is other than unmodified, we will discuss the reason with you prior to issuing our report. Further, in accordance with professional standards, we may add emphasis-of-matter or other-matter paragraphs to our report to describe information that, in our judgment, is relevant to understanding our audit. We estimate the federal single audit will cover two federal grant programs, which will be identified at the audit entrance conference. If additional grant programs are audited to satisfy the requirements of the Uniform Guidance, the audit budget discussed below will increase by approximately $9,000 per additional maj or program. Data Securitv Our Office is committed to appropriately safeguarding the information we obtain during the course of the audit. We have entered into a data sharing agreement with the City to ensure compliance with legal requirements and Executive Directives (EXecutive Order 16-01, RCW 42.56 and WaTech policies and standards) in the handling of information considered confidential. Res�onsibilities s�ecif c to this en�a�ement Additionally, we will: • Provide management with advanced notification if we identify issues that require further audit work and increase audit costs. • Participate in weekly progress meetings to discuss the status of the audit plans for future weeks. At those meetings, we will provide information on the departments we will work in and the audit objectives we will be addressing. • Conduct a formal entrance conference on the financial and single audits. • Conduct a formal exit conference to discuss results of the financial audit and single audits. • Provide our financial statement opinion (ACFR letter)by July 31, 2026 provided the financial statements we receive for audit are free of significant or numerous errors and the City fulfills its requirements listed in the succeeding Client's Responsibilities section. • Interact with staff professionally and respectfully and communicate needs and issues in a timely manner. • Provide written correspondence during the course of the audit through email to the audit liaison, Arial Llorach, Senior Finance Analyst. • Provide advance notice when a scheduled meeting is to be cancelled. • Allow the City seven days to provide a written response to any findings. Reportin levels for audit issues Issues identified through the auditing process will be communicated as follows. Failure to appropriately address audit issues may result in escalated reporting levels. • Findings formally address issues in an audit report. Findings report significant results of the audit, such as significant deficiencies and material weaknesses in internal controls; misappropriation; and material abuse or non-compliance with laws, regulations, contracts or grant agreements. You will be given the opportunity to respond to a finding, and this response, or a synopsis of it, will be published in the audit report. Professional auditing standards define the issues we must report as findings with regard to non-compliance with a financial statement effect and internal controls over financial reporting. The Uniform Guidance defines the issues we must report as findings with regard to non-compliance and internal controls over compliance with federal grants. • Management letters communicate control deficiencies, non-compliance, misappropriation, abuse, or errors with a less-than-material effect on audit objectives. Management letters are referenced, but not included, in the audit report. • Exit items address control deficiencies, non-compliance, abuse, or errors that have an insignificant effect on audit objectives. These issues are informally communicated to management and are not referenced in the audit report. Client's Responsibilities Management is responsible for the accuracy and completeness of information provided to the auditor and will provide the Office of the Washington State Auditor with: • Unrestricted access to people with whom the auditor wishes to speak. • All information that is requested or relevant to auditor requests. • Notification when any documents,records, files, ar data contain information that is covered by confidentiality or privacy laws. • Adequate workspace and conditions, including interacting with auditors professionally and respectfully and promptly communicating about any issues and concerns. Moreover, our audit does not relieve management or the governing body of their responsibilities. Management's responsibilities, with oversight from the governing body, include: • Selecting and applying appropriate administrative and accounting policies. • Establishing and maintaining effective internal controls over financial reporting, compliance, and safeguarding of public resources. • Designing and following effective controls to prevent and detect fraud, theft, and loss. • Promptly reporting to us knowledge of any fraud, allegations of fraud or suspected fraud involving management, employees or others, in accordance with RCW 43.09.185. • Ensuring compliance with laws, regulations and provisions of contracts and grant agreements. • Preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America(GAAP). • Preparing the following supplementary information: o Schedule of Expenditures of Federal Awards (including notes and noncash assistance received) that includes all expenditures from federal agencies and pass-through agencies in the form of grants, contracts, loans, loan guarantees,property, cooperative agreements, interest subsidies, insurance, food commodities, direct appropriations, and other assistance in accordance with Uniform Guidance 2 CFR § 200.510 requirements o Combining Statements in accordance with Generally Accepted Accounting Principles • Preparing the following other information: o Introductory section of the Annual Comprehensive Financial Report in accordance with Generally Accepted Accounting Principles o Statistical section of the Annual Comprehensive Financial Report in accordance with Generally Accepted Accounting Principles Federal Single Audits—Additional Responsibilities: • Identifying all federal awards received. • Understanding and complying with the provisions of laws, regulations, contracts, and grant agreements, including applicable program compliance requirements. • Establishing and maintaining internal control over compliance, including establishing and maintaining effective controls that provide reasonable assurance that the City administers government programs in compliance with the compliance requirements. • Evaluating and monitoring compliance with federal award requirements. • Informing us of the City's relationships with significant vendors who are responsible for program compliance • Submitting the reporting package and data collection form through the Federal Audit Clearinghouse. Responsibilities at the conclusion of the audit At the conclusion of our audit, the City will provide us with a letter to confirm in writing certain express and implied representations made during the course of the audit. This letter includes representations regarding legal matters. A separate letter may be needed from the City's legal counsel. Office of the Washington State Auditor will publish the audit report. The City may not publish any document containing the audit report that has any change or modification to its contents without our express written consent, including the financial statements, supplementary and other information referenced in the auditor's report. You should contact us if any changes are needed to the audit report or its content. Likewise, we will contact you if we subsequently discover any need to change our report. Management and the governing body are also responsible for following up and taking corrective action on all audit findings,including,when applicable,preparing a summary schedule of prior audit findings and a corrective action plan on the City's own letterhead. Responsibilities specific to this en�a�ement Additionally, the City will: • Provide our Office with documentation of the financial statement review and approval before they were submitted for audit. • Obtain a clear understanding of accounting standards applied in your financial statements and fully understand any adjusting journal entries recommended by the Office of the Washington State Auditor before approving the entries. • Revise financial statements and schedules only if agreed to in writing by our Office. Estimated Audit Costs and Timeline We estimate the cost of the audit work to be $122,000, plus travel costs, and other expenses, if any. Invoices for these services will be prepared and presented each month as our audit work progresses. We anticipate our reports will be published on our website at www.sao.wa.gov and be available to you and the public as outlined below. These estimates are based on timely access to financial information and no significant audit reporting issues. The estimated cost and completion date may change if unforeseen issues arise or if significant audit issues are identified necessitating additional audit work. We will promptly notify you if this is the case. Report Date* Independent Auditor's Report on Financial Statements July 2026 Independent Auditor's Report on Internal Control over Financial Reporting July 2026 and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditin Standards Independent Auditor's Report on Compliance for Each Major Program and August 2026 on Internal Control over Com liance in Accordance with Uniform Guidance *Report Issuance Dates Are Estimates Only The audit documentation for this engagement, which may contain confidential or sensitive information,is the property of SAO and constitutes apublic record under Chapter 42.56 RCW. Subject to applicable laws and regulations, appropriate individuals, as well as audit documentation, will be made available upon request and in a timely manner to appropriate auditors and reviewers, City's management and governing body, and federal agencies, for purposes of a public records request, a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. The audit documentation for this engagement will be retained for a minimum of five years after the report release (publish) date in accordance with the public records retention schedule established by the Washington Secretary of State. Expected Communications During the course of the audit, we will communicate with the City's selected audit liaison, Ariel Llorach, Senior Financial Analyst, on the audit status, any significant changes in our planned audit scope or schedule and preliminary results or recommendations as they are developed. The audit liaison is responsible for regularly updating management and the governing body on these matters. We may also provide direct communication of these matters to management and the governing body as needed or upon request. Please contact us if any events or concerns come to your attention of which we should be aware. We will expect the audit liaison to keep us informed of any such matters. Audit Dis�ute Process Please contact the Audit Manager or Assistant Director to discuss any unresolved disagreements or concerns you have during the performance of our audit. At the conclusion of the audit, we will summarize the results at the exit conference. We will also discuss any significant difficulties or disagreements encountered during the audit and their resolution. By signing and returning this letter, you acknowledge that the foregoing is in accordance with your understanding. Please contact us with any questions. We appreciate the opportunity to be of service to you and look forward to working with you and your staff. Sincerely, 6/25/2026 Paul Gns�vold, Audit Manager Date Office of the Washington State Auditor City Response• This letter correctly sets forth our understanding. Armondo Pavone, Mayor Date Attest: Jason Seth, City Clerk • SUBJECT/TITLE: 2nd Quarter 2026 Budget Amendment Ordinance RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Finance STAFF CONTACT: Kristin Trivelas, Fiscal Services Director EXT.: 6929 . • . . � The proposed revenue budget adjustment totals $7.1M which consists entirely of new items. The proposed expenditure budget adjustment totals $10.4M which consists entirely of new items. � � � � � The primary purpose of the proposed 2026 2nd quarter budget amendment is to incorporate new grants awarded and associated expenditures during the period; any adjustments to the 2025/2026 budget for unanticipated or new revenues and expenditures; and any adjustments to various Capital Investment Program (CIP) projects as needed. FISCAL IMPACT I. PROPOSED GENERAL GOVERNMENTAL ADJUSTMENTS: The proposed budget amendment includes $1.1M in grants, donations, and other revenues that we expect to receive in 2026 and $1.6M in proposed expenditure adjustments that are described in the attached 2nd Quarter 2026 Budget Amendment Detail document. The expenditure adjustments are new appropriations. The adjustments will leave $82.3M in General Fund balance. II. OTHER FUNDS: The proposed budget amendment includes $6.1M in grants, donations, and other revenues that we expect to receive in 2026 and $8.8M in proposed expenditure adjustments that are described in the attached 2nd Quarter 2026 Budget Amendment Detail document. The expenditure adjustments are new appropriations. The adjustments will leave $141.4M in all other city funds combined fund balance. I I I. CHANGES TO AUTHORIZED POSITIONS: In summary, this proposed budget amendment will add 1.0 FTE to the currently adopted 2025/2026 positions. Below is a summary of the changes: 1. Community and Economic Development Department: a. Convert 1.0 FTE Civil Engineer III (a33) to Principal Engineer (a37) b. Convert 1.0 FTE Assistant Planner (a18) to Associate Planner (a22) 2. Executive Services Department: 1 a. Add 1.0 FTE Management Analyst (a17) for a limited term (2026-2027) 3. Public Works Department a. Change Transportation Systems Director from a grade MG22 to MG20 On the salary schedule, adjustments were made to the FTE counts for series position changes and 2.0 FTE count erroneously included in the prior salary schedule have been removed. � • � � • Adopt the ordinance amending the 2025/2026 biennial budget through a budget amendment to incorporate items as detailed on the attached summary. 2 . O � '� • Finance Department DATE: July 6, 2026 TO: Ruth Perez, Council President Members of Renton City Council VIA: Armondo Pavone, Mayor FROM: Kari Roller, Administrator STAFF CONTACT: Kristin Trivelas, Finance Director SUBJECT: 2"d Quarter 2026 Budget Amendment Ordinance RECOMMENDATION Adopt the ordinance amending the 2025/2026 biennial budget through a budget amendment to incorporate items as detailed on the attached summary. OVERVIEW The primary purpose of the proposed 2026 2nd quarter budget amendment is to incorporate new grants awarded and associated expenditures during the period; any adjustments to the 2025/2026 budget for unanticipated or new revenues and expenditures; and any adjustments to various Capital Investment Program (CIP) projects as needed. The proposed revenue budget adjustment totals $7.1 M which consists entirely of new items. The proposed expenditure budget adjustment totals $10.4M which consists of entirely new items. FISCAL IMPACT I. PROPOSED GENERAL GOVERNMENTAL ADJUSTMENTS: The proposed budget amendment includes $1.1 M in grants, donations, and other revenues that we expect to receive in 2026 and $1.6M in proposed expenditure adjustments that are described in the attached 2nd Quarter 2026 Budget Amendment Detail document. The expenditure adjustments are new appropriations. The adjustments will leave $82.3M in General Fund balance. II. OTHER FUNDS: The proposed budget amendment includes $6.1 M in grants, donations, and other revenues that we expect to receive in 2026 and $8.8M in proposed expenditure adjustments that are described in the attached 2nd Quarter 2026 Budget Amendment Detail document. The expenditure adjustments are new Ruth Perez, Council President Members of Renton City Council Page 2 of 2 July 9, 2026 appropriations. The adjustments will leave $141.4M in all other city funds combined fund balance. III. CHANGES TO AUTHORIZED POSITIONS: In summary, this proposed budget amendment will add 1.0 FTE to the currently adopted 2025/2026 positions. Below is a summary of the changes: 1. Community and Economic Development Department: a. Convert 1.0 FTE Civil Engineer III (a33) to Principal Engineer (a37) b. Convert 1.0 FTE Assistant Planner (a18) to Associate Planner (a22) 2. Executive Services Department: a. Add 1.0 FTE Management Analyst (a17) for a limited term (2026-2027) 3. Public Works Department a. Change Transportation Systems Director from a grade MG22 to MG20 On the salary schedule, adjustments were made to the FTE counts for series position changes and 2.0 FTE count erroneously included in the prior salary schedule have been removed. CONCLUSION The 2nd quarter budget amendment will incorporate grants and associated expenditures awarded to the city during the period; adjust the 2025/2026 budget for unanticipated revenue and expenditures and adjust various capital investment program (CIP) projects. Staff recommends Council approve the proposed adjustments. Attachments: Budget Amendment Ordinance,Exhibit A,Exhibit B,and Exhibit C 2026 2�d Quarter Budget Amendment Detail 2nd Quarter 2026 Budget Amendment Detail Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? GENERAL FUND(Fund OXX) Beginning Fund Balance 117,351,220 - - 117,351,220 REVENUES PD WAStateCriminallusticeTrainingGrant 321,000 New Y PD InternetCrimesAgainstChildrenGrant 5,000 New Y PD 2026 RFA World Cup Grant 378,412 New Y PD UnitedStatesPostallnspectionServiceAgreement 2,500 New N P&R Snap Incentive Agreement 2,000 New Y ESD Bloomberg Harvard City Hall Fellow Grant 295,155 New Y ESD EmergencyManaaementPerformanceGrant 50,644 New N Total Revenue Adiustment 150.761.922 1.054.711 151.816.633 EXPENDITURES P&R HumanServicesHomelessOutreach 40,000 New N CED SummerHangingBaskets 14,000 New N ESD EmergencyManagementPerformanceGrant Sq644 New N ESD TransfertoFund503-ElectronicBiddingSoftware 69,790 New N ESD LimitedTermManagementAnalystforCityHa0.Fellowship 7q000 New Y P&R Renton School District Ready-K Program SOq000 New Y P&R Snap Incentive Agreement 2,000 New Y PD WAStateCriminallusticeTrainingGrant 321,000 New Y PD InternetCrimesAgainstChildrenGrant 5,000 New Y PD 2026 RFA World Cup Grant 378,412 New Y PW ORCA Passes for Employees 9,566 New Y PW ParkingGarageSecuriry 53,403 New Y PW TransfertoFund504-PoliceParkingGarageRelocation 50,459 New Y Total Exqendi[ure Adiustment 163.024.100 1.564.574 164.588.673 Fund OXX:Endin Fund Balance 105 089 042 509 863 104 579 780 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? HOUSING AND SUPPORTIVE SERVICES(FUND 130) Beginning Fund Balance 15,888,692 - - 15,888,692 REVENUES Total Revenue Adiustment 4.030,000 4.030.000 EXPENDITURES CED TransfertoFund316-ComptonWmber 404,400 New N TotalExpenditureAdiustment 4.627,427 404.400 5.031.827 Fund 130:Endin Fund Balance 15 291 265 404 400 14 886 865 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? TRANSPORTATION IMPACT MITIGATION(Fund 305) BeginningFundBalance 13,744,981 - - 13,744,981 REVENUES Total Revenue Adiustment 1.000,000 1.000.000 EXPENDITURES PW TrransfertoFund317-RainierAvePhase4 175,000 New N TotalExpenditureAdiustment 3.896.632 175.000 4.071.632 Fund 305:Endin Fund Balance 10 848 349 175 000 10 673 349 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? MUNICIPAL FACILITIES CIP(Fund 316) Beginning Fund Balance 29,511,409 - - 29,511,409 REVENUES CED TransferfromFund130-ComptonLumber 404,400 New N P&R KingCountyParksPropertyTaxLevy 25,000 New Y Total Revenue Adiustment 14.928.531 429.400 15.357.931 EXPENDITURES P&R LibertyPark 238,043 New Y PW EVChargerinstallations 10,000 New Y PW HenryMosesAquaticCenterPlayEquipment 70,000 New Y TotalExoenditureAdiustment 41.847.216 318.043 42,165,260 Fund 316:Endin Fund Balance 2 592 723 111 357 2 704 OSO Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? CAPITAL IMPROVEMENT(Fund 317) Beginning Fund Balance 17,319,640 - - 17,319,640 REVENUES PW RainierAvePhaseS-PugetSoundRegionalCouncilGrant 3,196,076 New Y PW TransferfromFund305-RainierAvePhase4 175,000 New N TotalRevenueAdiustment 19.553.261 3.371.076 22.924.337 EXPENDITURES PW StreetOverlayProgram 1,300,000 New Y PW RainierAvePhaseS-PugetSoundRegionalCouncilGrant 3,196,076 New Y PW RainierAvePhase4 175,000 New N TotalExpenditureAdiustment 32.306.773 4.671.076 36.977.849 Fund 317:Endin Fund Balance 4 566 128 1 300 000 3 266 728 Page 1 of 3 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? AIRPOR7 OPERATIONS AN D CIP(Fund 4X21 BeginningFundBalance 11,691,201 - - 11,691,201 REVENUES PW Airport EV Charging Stations-WA Department of Ecology Grant 40,000 New Y PW TaxiwayAlphaRehab-BoeingContribution 896,733 New Y TotalRevenueAdjustment 23,194,665 936,733 24,131,397 EXPENDITURES PW AirportEVCharging5tations 66,667 New Y 7otalExpenditureAdiustment 28,981.409 66.667 29,048.075 Fund 4%2:Endin Fund Balance 5 904 457 870 O66 6 774 523 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? SOLID WASTE UTILITV IFund 4031 Beginning Fund Balance 3,942,992 - - 3,942,992 REVENUES PW KingCountyWasteReductionandRecyclingGrant 196,255 New Y TotalRevenueAdiustment 28.507.373 196.255 28.703.628 EXPENDITURES PW KingCountyWasteReductionandRecyclingGrant 196,255 New Y TotalExpenditureAdiustment 29,580,618 196,255 29,776,873 Fund 403:Endin Fund Balance 2 869 747 2 869 747 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? GOLF COURSE SYSTEM&CAPITAL(Fund 4X41 Beginning Fund Balance 2,863,063 - - 2,863,063 REVENUES 7otal Revenue Adiustment 4.803.170 4.803.170 EXPENDITURES P&R LegalFees 35,000 New N 7otalExpenditureAdiustment 5,522.089 35.000 5,557.089 Fund 4%4:Endin Fund Balance 2 144 144 35 000 2 109 144 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? WATER OPERATIONS&CAPITAL(Fund 4X51 Beginning Fund Balance 57,840,532 - - 57,840,532 REVENUES Total Revenue Adiustment 20.005.458 20.005.458 EXPENDITURES PW WaterSystemPlanUpdate (20,000) New N PW Water Reclamation Study 20,000 New N PW EmergencyResponseProjects (40,000) New N PW RainierAvePhase4Utilitieslmprovement 40,000 New N Total Exoenditure Adiustment 49.337.314 49,337.314 Fund 4X5:Endin Fund Balance 28 508 677 28 508 677 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? WASTEWATER OPERATIONS&CAPITAL(Fund 4X61 Beginning Fund Balance 28,172,051 - - 28,172,051 REVENUES Total Revenue Adiustment 13.042.313 13.042.313 EXPENDITURES PW SanitarySewerRehabilitationandReplacement 1,400,000 New N 7otalExoenditureAdiustment 19.027.749 1,400.000 20,427,749 Fund 4%6:Endin Fund Balance 22 186 615 1 400 000 20 786 615 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? SURFACE WATER OPERATIONS&CAPITAL(Fund 4X7� BeginningFundBalance 29,360,155 - - 29,360,155 REVENUES PW PantherCreekCulvert-EnvironmentalProtectionAgencyGrant 959,752 New Y 7otalRevenueAdiustment 26.075.967 959.752 27.035.719 EXPENDITURES PW Smallscale Stormwater Projects 300,000 New N PW RainierAve/OakesdalePumpStationUpgrades 250,000 New N PW Downtown5tormSystemlmprovements (60,000) New N PW PantherCreekCulvert iJ99,690 New Y PW BumettAveS/WilliamsAveSUtilitylmprovements (40,000) New N PW SW 23rd St Drainage and Fish Passage Improvements (150,000) New N PW WindsorHlllsStormSystemlmprovements (200,000) New N PW Big Soos Creek at 116th (100,000) New N 7otalExoenditureAdiustment 32.301.981 1.199.690 33,501.671 Fund 4X7:Endin Fund Balance 23 134 141 239 938 22 894 203 Page 2 of 3 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? �UIPMENT RENTAL(Fund 501) BeginningFundBalance 20,116,733 - - 20,116,733 REVENUES Total Revenue Adiustment 7.550.008 7.550.008 EXPENDITURES PW FleetVehicleAdjustment 15,000 New N Total Expenditure Adiustment 12.768.198 15.000 12.783.798 Fund 501:Endin Fund Balance 14 898 542 15 000 14 883 542 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? INFORMATION SERVICES(Fund 503) BeginningFundBalance 11,064,177 - - 11,064,177 REVENUES ESD StateandLocalCybersecurityGrantProgram 62,000 New Y ESD TransferfromGF-ElectronicBiddingSoftware 69,790 New N Total Revenue Adiustment 10.115.375 731.790 10.247.164 EXPENDITURES ESD State and Local CybersecuriryGrant Program 62,000 New Y ESD ElectronicBiddingSoftware 69,790 New N 7otal Expenditure Adjustment 15,649,667 131,790 15,781,457 Fund 503:Endin Fund Balance 5 529 884 5 529 884 Prior Council FUND Description Adopted 2025Adjustment 2026Adjustment Amended CForNEW Approval? FACILITIES(Fund 504) BeginningFundBalance 2,710,622 - - 2,710,622 REVENUES PW TransferfromGF-PoliceParkingGarageRelocation 50,459 New N 7otalRevenueAdiustment 8.107.631 50.459 8.158.090 EXPENDITURES PW HMACBoilerReplacementandRepalr 137,697 New N PW Police ParkingGarage Relocation 50,459 New N 7otalExpenditureAdiustment 8,758.535 188.156 8,946.691 Fund 504:Endin Fund Balance 2 059 718 137 697 1 922 021 Page 3 of 3 CITY OF RENTON,WASHINGTON ORDINANCE NO. AN ORDINANCE OFTHE CITY OF RENTON,WASHINGTON,AMENDING THE CITY OF RENTON FISCAL YEARS 2025/2026 BIENNIAL BUDGET; INCREASING THE BUDGETED REVENUES AND EXPENDITURES BY $7,130,175 AND $10,365,650 RESPECTIVELY; AMENDING THE 2026 SALARY TABLE TO REFLECT POSITION AND CLASSIFICATION CHANGES; AMENDING THE 2026 SALARYTABLE TO REFLECT THE SEPTEMBER 1, 2026 SALARY GRADE ADJUSTMENTS AGREED TO IN THE MAY 20, 2026 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF RENTON AND AFSCME; PLACING AUTHORIZATION OF SERIES POSITION PLACEMENTS AND PAYMENT OF LATERAL OFFICER INCENTIVES IN THE SALARY TABLE; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, on November 18, 2024, the City Council adopted Ordinance No. 6147 adopting the City of Renton's 2025/2026 Biennial Budget, incorporating therein the job classifications and pay ranges for City employees set forth in the 2025 City of Renton Salary Table; and WHEREAS, on December 2, 2024, the City Council adopted Ordinance No. 6156 amending and replacing the 2025 City of Renton SalaryTable; and WHEREAS, on May 5, 2025, the City Council adopted Ordinance No. 6158 amending the 2025/2026 Biennial Budget, increasing the budgeted revenues and expenditures, and amending the 2025 City of Renton Salary Table; and WHEREAS,on July 21,2025,the City Council adopted Ordinance No.6163 amending the 2025/2026 Biennial Budget, increasing the budgeted revenues and expenditures, eliminating Fund 505, and amending the 2025 City of Renton Salary Table; and WHEREAS, on November 3, 2025, the City Council adopted Ordinance No. 6172 amending the 2025/2026 Biennial Budget, increasing the budgeted revenues and 1 ORDINANCE N0. expenditures, authorizing position changes, amendingthe 2025 Cityof Renton SalaryTable, adoptingthe 2026 Cityof Renton SalaryTable, and authorizingseparation payfor eliminated positions; and WHEREAS, on May 4th, 2026, the City Council adopted Ordinance No. 6192 amending the 2025/2026 Biennial Budget, increasing the budgeted revenues and expenditures, authorizing position changes, amendingthe 2025 Cityof Renton SalaryTable, and adoptingthe 2026 Cityof Renton SalaryTable; and WHEREAS, on June 22, 2026, the City Council adopted Ordinance No. 6194, amending and replacing the 2026 City of Renton SalaryTable; and WHEREAS, additional adjustment was made to the FTE count between series positions changes and removal of 2 FTE count that were incorrectly included on the last salary schedule; and WHEREAS, the Transportation Systems Director salary grade is current MG22 and is to be reduced to MG20 (Current incumbent to have frozen until MG20 salary grade catches up to their current salary) based on the earlier reorganization of Intelligent Transportation Systems (ITS) being moved into Public Works Maintenance; and WHEREAS, one (1) FTE Management Analyst is to be added to the Executive Services Department which is to be funded with a grant from the Bloomberg Corporation for a Fellow for a limited term of two (2)years; and WHEREAS, the Community and Economic Department is requesting the series promotion of one (1) Assistant Planner to Associate Planner, and one (1) Civil Engineer III 2 ORDINANCE N0. position converted to Principal Civil Engineer,with the temporary overfill of Civil Engineer III until the internal recruitment can be completed; and WHEREAS, the City of Renton and the American Federation of State, County, and Municipal Employees, Local 2170 "AFSCME" union entered into a Memorandum of Understanding(AFSCME MOU) regarding the AFSCME Salary Survey on May 20, 2026; and WHEREAS, in the AFSCME MOU, the parties agreed to adjust the following twenty- seven (27) position grades effective September 1, 2026; Accounting Assistant 3 from A08 to A10, Accounting Assistant 4 from A10 to A14, Administrative Secretary from A10 to Al2, Assistant Planner from A18 to A20, Associate Planner from A22 to A23, Building Inspector- Electrical from A22 to A24, Business Systems Analyst from A24 to A25, Client Technology Services and Support Supervisor from A31 to A36, Electrical Technician from A19 to A22, Engineering Specialist 3 from A24 to A25, Facilities Coordinator from A26 to A29, Farmers Marker Coordinator from A19 to A21, GIS Analyst 3 from A27 to A28, Legal Assistant from A11 to Al2, Network Systems Specialist from A25 to A26, Parks Maintenance Supervisor from A22 to A26, Program Specialist from A14 to A18, Recreation Program Coordinator from A19 to A20, Senior Business Systems Analyst from A28 to A30, Senior Network Systems Specialist from A29 to A32, Senior Sustainability Specialist from A19 to A26, Senior Systems Analyst from A30 to A33, Street Maintenance Supervisor from A24 to A25, Utility Accounts Supervisor from A23 to A24, Wastewater/Surface Water Supervisor from A24 to A26, Water Maintenance Services Supervisor from A24 to A26,Water MeterTechnician from A08 to A09; and WHEREAS, additional changes agreed to in the AFSCME MOU to take effect in the future will be updated with future salary tables; 3 ORDINANCE N0. WHEREAS, minor corrections and the recognition of grants, contributions and associated costs, and new cost items not previously included in the budget require additional adjustments to the 2025/2026 Biennial Budget; WHEREAS, the Renton Police Department referral bonuses and lateral officer hiring bonuses have previously been approved bythe councilthrough its approval of the collective bargaining agreements and their supplementing memoranda; and WHEREAS, the salary table serves as an ideal ordinance adopted means of memorializingthe compensation authorized bythose agreements; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I. The City of Renton's 2025/2026 Biennial Budget, originally adopted by Ordinance No. 6147 and last amended by Ordinance No. 6192 is hereby amended to reflect the cumulative changes to revenues and expenditures over the biennium by increasing revenues by$7,130,175, for an amended total revenue of$836,721,018 over the biennium, and increasing expenditures by $10,365,650, for an amended total expenditure of $1,101,449,303 overthe biennium. SECTION II.The CityCouncil hereby adopts the amended 2025/2026 Biennial Budget as summarized in Exhibits A and B,which are attached hereto. Detailed lists of adjustments are filed and available for public review in the Office of the City Clerk at Renton City Hall. SECTION III. The City Council hereby amends and replaces the 2026 City of Renton Salary Table and approves position changes identified in Exhibit C. The footnoted authorizations regarding placement of series positions replaces and effectively repeals 4 ORDINANCE N0. Section III of Ordinance 6192; that authorization ratifies and authorizes past and future placements consistent therewith. The AFSCME MOU required amendments to the Salary Table shall take effect on September 1, 2026. All other changes to the Salary Table take effect August 1, 2026, unless a council authorized collectively bargained agreement requires different effectiveness. The salary of the incumbent in the Transportation Systems Director position will not be decreased as a result of the move from M22 to M20, but the salary shall be frozen until the top step of M20 adjusts above the incumbent's current pay. In the event of conflicts, applicable collective bargaining agreements control. Formatting (red font, strikethrough, and underline) is for illustrative purposes only and will not appear in published versions of the adopted salary table. Changes in location of position designations in the 2025 column to move with reclassification-based changes do not have retroactive effect as to past pay grade for those positions and is relocated for ease of reference only. SECTION IV. If any section, subsection, sentence, clause, phrase, or word of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase, or word of this ordinance. SECTION V. This ordinance shall be in full force and effect five (5) days after publication of a summary of this ordinance in the City's official newspaper. The summary shall consist of this ordinance's title. 5 ORDINANCE N0. PASSED BYTHE CITYCOUNCILthis dayof , 2026. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this day of , 2026. Armondo Pavone, Mayor Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD-FIN/HRRM; 260RD017; 6.29.2026 6 Exhibit A 2026Ad'ustmentB Fund BEGINNINC�FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2026Adjusted 20266udgeted 2026Adjusted 20266udgeted 2026Adjusted EndingFund Reserved/ AvailableFund Fund 2026 BegFund Bal Changes New New Fund Bal Revenue Revenue Expenditure Expenditure Balance Designated Balance OXXGENERALFUND 117,351,220 - 117,351,220 150,761,922 1,054,711 151,816,633 163,024,100 1,564,574 164,588,673 104,579,180 (22,250,641) 82,328,539 110 SPECIALHOTEL-MOTELTA% 1,239,410 - 1,239,410 355,000 - 355,000 1,004,091 - 1,004,091 590,319 590,319 127 CABLECOMMUNICATIONSDEVELOPMENT 425,167 - 425,167 60,000 - 60,000 40,000 - 40,000 445,167 445,167 130 HOUSINGANDSUPPORTIVESERVICES 15,888,692 - 15,888,692 4,030,000 - 4,030,000 4,627,427 404,400 5,031,827 14,886,865 14,886,865 135 SPRINGBROOK WETLANDS BANK 725,678 - 725,678 - - - 100,000 - 100,000 625,678 625,678 140 POLICESEIZURE 536,123 - 536,123 - - - 536,123 - 536,123 - - 141 POLICECSAMSEIZURE '133,966 - '133,966 - - - 133,966 - 133,966 - - 150 AFFORDABLEHOUSINGDEVELOPMENT 303,609 - 303,609 - - - - - - 303,609 - 303,609 215 GENERALGOVERNMENTMISCDEBTSVC 6,009,893 - 6,009,893 2,943,075 - 2,943,075 2,941,644 - 2,941,644 6,0'I'1,324 (2,704,675) 3,306,649 303 COMMUNITYSERVICESIMPACTMITIGATION 488,507 - 488,507 100,000 - 100,000 - - - 588,507 588,507 304 FIREIMPACTMITIGATION - - - 200,000 - 200,000 200,000 - 200,000 - - - 305TRANSPORTATIONIMPACTMITIGATION 13,744,981 - 13,744,981 1,000,000 - 1,000,000 3,896,632 175,000 4,071,632 10,673,349 10,673,349 308 REET1 1,'132,197 - 1,'132,197 2,520,000 - 2,520,000 900,000 - 900,000 2,752,197 2,752,197 309 REET2 2,044,125 - 2,044,125 2,520,000 - 2,520,000 1,946,475 - 1,946,475 2,617,650 2,617,650 31XSCHOOLDISTRICTIMPACTMITIGATION - - - 10,000 - 10,000 10,000 - 10,000 - - - 316 MUNICIPALFACILITIES CIP 29,511,409 - 29,511,409 14,928,531 429,400 15,357,931 41,847,216 318,043 42,165,260 2,704,080 2,704,080 317 CAPITALIMPROVEMENT 17,319,640 - 17,319,640 19,553,261 3,371,076 22,924,337 32,306,773 4,671,076 36,977,849 3,266,128 3,266,128 402 AIRPORTOPERATIONS&CIP 11,691,201 - 11,691,201 23,194,665 936,733 24,131,397 28,981,409 66,667 29,048,075 6,774,523 (297,346) 6,477,176 403 SOLIDWASTEUTILITV 3,942,992 - 3,942,992 28,507,373 196,255 28,703,628 29,580,618 196,255 29,776,873 2,869,747 (400,000) 2,469,747 404 GOLFCOURSESYSTEM&CAPITAL 2,863,063 - 2,863,063 4,803,170 - 4,803,170 5,522,089 35,000 5,557,089 2,109,144 (1,068,873) 1,040,271 405 WATEROPERATIONS&CAPITAL 57,840,532 - 57,840,532 20,005,458 - 20,005,458 49,337,314 - 49,337,314 28,508,677 (3,303,078) 25,205,598 406 WASTEWATEROPERATIONS&CAPITAL 28,172,051 - 28,172,051 13,042,313 - 13,042,313 19,027,749 1,400,000 20,427,749 20,786,615 (1,705,343) 19,081,272 407 SURFACEWATEROPERATIONS&CAPITAL 29,360,155 - 29,360,155 26,075,967 959,752 27,035,719 32,301,981 1,199,690 33,501,671 22,894,203 (2,096,231) 20,797,972 416 KINGCOUNTVMETRO 8,193,957 - 8,193,957 24,991,462 - 24,991,462 24,991,462 - 24,991,462 8,193,957 (380,000) 7,813,957 501 EQUIPMENTRENTAL 20,116,733 - 20,116,733 7,550,008 - 7,550,008 12,768,198 15,000 12,783,198 14,883,542 (14,883,542) - 5021NSURANCE 28,847,560 - 28,847,560 7,573,908 - 7,573,908 8,509,042 - 8,509,042 27,912,426 (20,771,726) 7,140,700 5031NFORMATIONSERVICES 11,064,177 - 11,064,177 10,115,375 131,790 10,247,164 15,649,667 131,790 15,781,457 5,529,884 (2,785,647) 2,744,237 504 FACILITIES 2,710,622 - 2,7'I0,622 8,107,631 50,459 8,158,090 8,758,535 188,156 8,946,691 1,922,021 (230,643) 1,691,379 512 HEALTHCAREINSURANCE 10,253,712 - 10,253,712 17,682,747 - 17,682,747 18,309,773 - 18,309,773 9,626,685 (5,492,932) 4,133,753 522 LEOFF�RE7IREESHEAL7HCARE 20,485,325 - 20,485,325 320,000 - 320,000 2,133,181 - 2,133,181 18,672,144 ('18,672,144) - 611 FIREMENSPENSION 10,529,697 - 10,529,697 300,000 - 300,000 314,975 - 314,975 10,514,722 (10,514,722) - TotalOther Funds 335,575,173 335,575,173 240,489,942 6,075,464 246,565,407 346,676,341 8,801,076 355,an,418 226,663,162 (85,306,902) 141,356,259 TOTALALLFUNDS 452,926,393 - 452,926,393 391,251,864 7,130,175 398,382,039 509,700,441 10,365,650 520,066,091 331,242,342 (107,557,543) 223,684,799 2YearVotal�LessCarryforwards) 829,590,843 7,130,175 836,721,018 1,091,083,653 10,365,650 1,101,449,303 H:\Finance\Budget\2025-2026 Budget\2.Budget Adjustments\05_2026 Q2\OOMASTER_2026.Q2 Budget Amendment-Master Log Exhibit B 2025Ad'ustmentB Fund BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2025 Adjusted 2025Budgeted 2025Adjusted 2025Budgeted 2025Adjusted EndingFund Reserved/ AvailableFund Fund 2025 eegFund Bal Changes Changes Changes Fund Bal Revenue Revenue Expenditure Expendi[ure Balance Designa[ed Balance OXXGENERALFUND 115,968,224 - 115,968,224 151,293,199 - 151,293,199 168,649,154 - 168,649,154 98,612,269 (22,737,899) 75,874,370 110 SPECIALHOTEL-MOTELTAX 1,184,978 - 1,184,978 355,000 - 355,000 644,939 - 644,939 895,040 895,040 '127 CABLECOMMUNICATIONSDEVELOPMENT 372,210 - 372,210 60,000 - 60,000 '122,674 - '122,674 309,536 309,536 130 HOUSINGANDSUPPORTNESERVICES 15,430,639 - 15,430,639 4,030,000 - 4,030,000 6,688,219 - 6,688,219 12,772,420 12,772,420 135SPRINGBROOKWETLANDSBANK 722,963 - 722,963 - - - 40,000 - 40,000 682,963 682,963 140 POLICESEIZURE 790,432 - 790,432 - - - 790,432 - 790,432 - - '14'I POLICECSAMSEIZURE '132,667 - '132,667 - - - '132,667 - '132,667 - - 150AFFORDABLEHOUSINGDEVELOPMENT 292,923 - 292,923 - - - - - - 292,923 292,923 2'ISGENERALGOVERNMENTMISCDEBTSVC 5,8'12,247 - 5,8'12,247 2,950,225 - 2,950,225 2,952,717 - 2,952,717 5,809,755 (2,706,325) 3,103,430 303 COMMUNITVSERVICESIMPACTMITIGATION 359,743 - 359,743 100,000 - 100,000 105,000 - 105,000 354,743 354,743 304 FIREIMPACTMITIGATION 2,489 - 2,489 200,000 - 200,000 200,000 - 200,000 2,489 (2,489) - 305 TRANSPORTATION IMPACTMITIGATION 3,613,321 - 3,613,321 1,000,000 - 1,000,000 1,450,935 - 1,450,935 3,162,387 3,162,387 308 REET� 5,060,894 - 5,060,894 2,520,000 - 2,520,000 6,560,000 - 6,560,000 '1,020,894 '1,020,894 309 REET2 2,312,665 - 2,312,665 2,520,000 - 2,520,000 2,799,625 - 2,799,625 2,033,040 2,033,040 31XSCHOOLDISTRICTIMPACTMITIGATION 2,368 - 2,368 600,000 - 600,000 600,000 - 600,000 2,368 - 2,368 316 MUNICIPALFACILITIESCIP 28,180,515 - 28,180,515 41,243,334 - 41,243,334 66,786,375 - 66,786,375 2,637,475 2,637,475 3'17 CAPITALIMPROVEMENT i4,'132,444 - 14,'132,444 34,370,663 - 34,370,663 44,77'1,621 - 44,77'1,621 3,731,486 3,731,486 346 NEWFAMILYFIRSTCENTERDEVELOPMENT 3,937,547 - 3,937,547 82,641 - 82,641 4,020,187 - 4,020,187 - - 402 AIRPORTOPERATIONS&CIP 13,353,300 - 13,353,300 23,060,331 - 23,060,331 33,176,751 - 33,176,751 3,236,881 (287,557) 2,949,324 403SOLIDWASTEUTILITY 3,972,834 - 3,972,834 28,416,813 - 28,416,813 28,848,424 - 28,848,424 3,541,223 (400,000) 3,141,223 404GOLFCOURSESVSTEM&CAPITAL 2,611,728 - 2,611,728 4,650,594 - 4,650,594 5,392,271 - 5,392,271 1,870,050 (998,353) 871,697 405 WATEROPERATIONS&CAPITAL 56,673,939 - 56,673,939 19,943,481 - 19,943,481 51,943,240 - 51,943,240 24,674,180 (3,157,328) 21,516,852 406 WASTEWATEROPERATIONS&CAPITAL 27,706,296 - 27,706,296 12,765,439 - 12,765,439 27,864,481 - 27,864,481 12,607,253 (1,677,307) 10,929,946 407 SURFACEWATEROPERATIONS&CAPITAL 25,766,980 - 25,766,980 30,588,372 - 30,588,372 38,652,798 - 38,652,798 17,702,554 (2,068,195) 15,634,359 416 KINGCOUNTVMETRO 7,647,811 - 7,647,811 23,29'1,462 - 23,29'1,462 23,29'1,462 - 23,29'1,462 7,647,8'I'I (380,000) 7,267,8'I'I 501 EQUIPMENTRENTAL 19,535,828 - 19,535,828 7,163,736 - 7,163,736 12,842,887 - 12,842,887 13,856,677 (13,856,677) - 502 INSURANCE 25,78'1,346 - 25,78'1,346 10,420,527 - 10,420,527 9,4'17,688 - 9,4'17,688 26,784,'185 (22,268,021) 4,516,'164 5031NFORMATIONSERVICES 9,632,207 - 9,632,207 10,054,064 - 10,054,064 14,708,289 - 14,708,289 4,977,982 (2,785,647) 2,192,335 504 FACILITIES 1,962,169 - 1,962,169 7,696,815 - 7,696,815 8,085,974 - 8,085,974 '1,573,009 (970,317) 602,692 505 COMMUNICATIONS 779,556 - 779,556 3,791 - 3,791 783,348 - 783,348 - - 5'12 HEALTHCAREINSURANCE 10,5'17,642 - 10,5'17,642 16,538,492 - 16,538,492 17,049,360 - 17,049,360 '10,006,774 (5,'I'14,808) 4,891,966 522 LEOFFI RETIREESHEALTHCARE 20,672,179 - 20,672,179 920,000 - 920,000 1,686,222 - 1,686,222 19,905,957 (19,905,957) - 6'I'I FIREMENSPENSION 9,636,752 - 9,636,752 1,500,000 - 1,500,000 325,475 - 325,475 '10,811,277 (10,8'I'1,277) - Total Othe�Funds 318,591,613 - 318,591,613 287,045,780 - 287,045,780 412,734,058 - 412,734,058 192,903,336 (87,390,259) 105,513,077 TOTALALLFUNDS 434,559,837 434,559,837 438,338,980 438,338,979 581,383,212 581,383,212 291,515,604 (110,128,157) 181,387,447 H:\Finance\Budget\2025-2026 Budget\2.Budget Adjustments\OS_2026 Q2\OOMASTER_2026.Q2 Budget Amendment-Master Log Exhibit C � • • • STEPA STEPB STEPC STEPD STEPE 2025FTE 2026FfE Grede PositionTitle Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annual a40 12,027 144,324 12,627 151,524 13,268 159,216 13,942 167,304 14,645 175,740 a39 11,754 141,048 12,337 148,044 12,942 155,304 13,601 163,212 14,289 171,468 a38 11,454 137,448 72,027 744,324 12,627 157,524 73,268 759,276 13,942 767,304 a37 11,791 134,292 71,754 741,048 12,337 148,044 72,942 755,304 13,601 763,272 5 56 Principal Civil Engineer a36 10,908 130,896 71,454 737,448 12,027 144,324 72,627 751,524 13,268 759,276 1 1 ClientTechnologySys&SupportSuper a35 10,647 127,764 11,197 734,292 11,754 147,048 12,337 148,044 12,942 155,304 a34 10,386 124,632 70,908 730,896 11,454 137,448 72,027 744,324 12,627 751,524 1 1 Structural Plans Examiner a33 10,735 127,620 70,647 727,764 11,791 134,292 71,754 741,048 12,337 748,044 1 1 Airport Operations Manager 19 �619 Civil Engineer 3* 3 2 SeniorSystemsAnalyst* a32 9,891 118,692 10,386 124,632 10,908 130,896 71,454 737,448 12,027 144,324 2 2 Principal Planner 2 2 SeniorNetworkSystemsSpecialist* a37 9,641 115,692 10,135 121,620 10,647 127,764 11,191 734,292 11,754 141,048 4 � a30 9,410 112,920 9,891 718,692 10,386 124,632 70,908 730,896 11,454 737,448 5 5 Civil Engineer 2* 4 S Senior Business Systems Analyst* 9 � a29 9,187 110,172 9,641 715,692 10,735 127,620 10,647 727,764 11,191 734,292 4 4 Capital Projects Coordinator 1 1 Facilities Coordinator 1 1 ITS&Signal Maintenance Supervisor 1 1 Network&Security Engineer 2* 1 1 Program Development Coordinator 2* � � 2 �3 Senior Planner a28 8,954 107,448 9,470 712,920 9,897 118,692 70,386 724,632 10,908 730,896 9 5 6 6 GIS Analyst 3* 1 1 Transportation Planner 1 1 Water Treatment Operations Supervisor a27 8,738 104,856 9,781 710,772 9,647 115,692 70,135 721,620 10,647 727,764 s s s�ysc� 0 0 Systems Analyst* a26 8,522 102,264 8,954 107,448 9,410 112,920 9,891 118,692 10,386 124,632 0 0 Civil Engineer 1* 4 � �aL;c;Fies^cooronT�rn 1 1 Lead Building Inspector 1 1 Lead Code Compliance Inspector 1 1 Lead Construction Engineeringlnspector 1 1 Lead ElectricaUCtrl Systems Technician 1 1 Neighborhood Program Coordinator 1 1 Networl<SystemsSpecialist* 2 2 Parks Maintenance Supervisor 0 0 Program Development Coordinator 1* 3 3 SeniorSustainabilitySpecialist* 2 2 Waste Water Maint.Services Supervisor 1 1 Water Maintenance Services Supervisor a25 8,315 99,780 8,738 704,856 9,187 110,172 9,641 715,692 10,135 721,620 1 1 Airport Ops&Maintenance Supervisor 0 0 BusinessSystemsAnalyst* 6 6 EngineeringSpecialist3* 0 0 Network&Security Engineer 1* 4 4 1 1 Senior Economic Development Specialist* 1 1 Street Maintenance Services Supervisor a24 8,114 97,368 8,522 702,264 8,954 107,448 9,470 712,920 9,897 718,692 3 3 Buildinglnspector/Electrical 2 2 Building Plan Reviewer 9 6 s s 1 1 GIS Analyst 2* 1 1 Property Services Specialist 4 4 1 1 UtilityAccountsSupervisor � • . • STEPA STEPB STEPC STEPD STEPE 2025 FTE 2026 FfE Grede Position Title Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annua! � � } } a23 7,918 95,076 8,315 99,780 8,738 104,856 9,181 710,772 9,647 715,692 6 6 Associate Planner* 1 1 Client Technology Services Specialist 3* 2 2 Custodial Maintenance Supervisor 1 1 Data Analyst 2 2 Emergency Management Coordinator 1 1 Facilities Supervisor 1 1 Housing Repair Coordinator 1 1 Pavement Management Technician 0 0 Plan Reviewer 0 0 Senior Paralegal 4 4 Signal&ITS Technician 3* 4 4 a22 7,727 92,724 8,114 97,368 8,522 102,264 8,954 707,448 9,410 112,920 s s ----� 2 2 Building Inspector/Combination 9 3 1 1 Business Coordinator-Airport 2 2 Case Manager 4 4 Code Compliance Inspector 1 1 Communications Specialist 2* 7 7 Construction Engineering Inspector 1 1 ElectricalTechnician 0 0 GIS Analyst 1* � � 1 1 Traffic Signage&Marking Supervisor 1 1 Water Meter Tech.Services Supervisor a21 7,533 90,396 7,918 95,076 8,315 99,780 8,738 104,856 9,157 110,172 1 1 FarmersMarl<etCoordinator 1 1 Human Services Coordinator 1 1 Lead Vehicle&Equipment Mechanic 1 1 Public Records Analyst 1 � SCADA/TelemetryTechnician a20 7,349 58,788 7,727 92,724 8,114 97,368 5,522 102,264 8,954 107,448 1 40 Assistant Planner* 1 42 Client Technology Services Specialist 2* 1 1 Economic Development Specialist* 1 1 Engineering Specialist 2 1 1 Enterprise Content Specialist 2 1 1 Inspecting Arborist 7 7 Recreation Program Coordinator 1 1 Senior Program Specialist* a19 7,769 86,025 7,533 90,396 7,918 95,016 8,315 99,780 8,738 104,856 � 4 E�fr;��-�m.7�, 1 1 Encampment Clean-Up Lead 4 4 �- -- - - - -- 1 1 HVAC Systems Technician � � 9 3 0 B1 Signal&ITS Technician 2* 4 d3 Water Treatment Plant Operator* a18 7,007 84,072 7,349 88,188 7,727 92,724 8,714 97,368 8,522 702,264 i 4 rtss�sfa�i2 Fka�i�ie� 0 0 Development Services Representative 1 1 Lead Golf Course Maintenance Worker 7 7 Lead Maintenance Services Worker 2 2 Lead Parks Maintenance Worker 1 1 Maintenance Buyer 4 5 Paralegal 0 0 Program Specialist* 0.5 0.5 SustainabilitySpecialist* 1 1 Water Utility Maintenance Technician a17 6,825 81,900 7,769 86,028 7,533 90,396 7,918 95,016 8,315 99,780 1 1 Digital Communications Specialist 2 2 Lift Station Technician 0.75 0.75 Program Assistant 1 40 Public Records Specialist 1 1 Senior Traffic Maintenance Worker* 0 B1 Water Treatment Plant Operator Trainee* a16 6,666 79,992 7,001 84,072 7,349 88,188 7,727 92,724 8,114 97,368 2 2 City Clerk Specialist 2* � • . • STEPA STEPB STEPC STEPD STEPE 2025 FTE 2026 FfE Grede Position Title Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annua! 2 �1 Client Technology Services Specialist 1* 1 1 Court Operations Specialist 0 0 Enterprise Content Specialist 1* 2 3 Facilities Technician 2* 0.75 1 Recreation Specialist 5 5 Vehicle&Equipment Mechanic 2* a15 6,494 77,928 6,825 81,900 7,769 86,028 7,533 90,396 7,918 95,076 1 1 Airport Operations Specialist 1 1 Asset Management Systems Technician 1 1 Communications Specialist 1* 1 1 Grounds Equipment Mechanic 1 1 Housing Maintenance Technician 4 4 PlanningTechnician 1 1 RecreationSystemsTechnician 1 40 Signal&ITS Technician'I* a14 6,347 76,092 6,666 79,992 7,007 84,072 7,349 88,185 7,727 92,724 7 7 AccountingAssistant4* 1 1 Engineering Specialist 1* q q Facilities Technician 1* 1 1 Golf Course Maintenance Worker 3* 26 �635 Maintenance Services Worker 3* 12 12 Parks Maintenance Worker 3* 3 3 Permit Services Specialist 1 1 Print&MailSupervisor 9 6 Pragr�m�ei�krs4 3 3 Traffic Maintenance Worker 2* a13 6,184 74,208 6,494 77,928 6,825 81,900 7,769 86,028 7,533 90,396 3 94 Judicial Specialist 2* a12 6,037 72,444 6,341 76,092 6,666 79,992 7,001 84,012 7,349 88,188 3 3 Airport Maintenance Worker 14 14 Administrative Secretary 1 0 0 City Clerk Specialist 1* 2 2 LegalAssistant 0 0 Vehicle&Equipment Mechanic 1* 1 1 Water Meter System Specialist a11 5,888 70,656 6,784 74,208 6,494 77,928 6,825 81,900 7,169 86,028 2 2 Encampment Clean-Up Worker 1 1 Fleet Management Technician 1 1 IT Procurement&Contract Coordinator 2 2 Lead Maintenance Custodian � � t�g2tdssistarit a10 5,744 68,928 6,037 72,444 6,347 76,092 6,666 79,992 7,007 84,012 � � 0 91 AccountingAssistant3* 99 4& 1 1 Golf Course Maintenance Worker 2* 1 1 Golf Course Operations Assistant 23 �314 Maintenance Services Worker 2* 6 6 Parks Maintenance Worker 2* 3 3 Recreation Assistant 0 0 Traffic Maintenance Worker 1* a09 5,603 67,236 5,888 70,656 6,154 74,208 6,494 77,928 6,825 81,900 5 54 Judicial Specialist 1* 1 1 Purchasing Assistant 2 2 WaterMeterTechnician a08 5,468 65,676 5,744 68,928 6,037 72,444 6,341 76,092 6,666 79,992 4 4 1 1 Court Security Officer 3 3 Maintenance Custodian 2 2 Secretary 2 � � - - -- - - a07 5,335 64,020 5,603 67,236 S,SS8 70,656 6,784 74,208 6,494 77,928 4 4 Maintenance Services Worker�* a06 5,210 62,520 5,468 65,616 5,744 68,928 6,037 72,444 6,347 76,092 0 0 Accounting Assistant 2* 0 0 Golf Course Maintenance Worker 1* Z 2 Parks Maintenance Worker1* a05 5,080 60,960 5,335 64,020 5,603 67,236 5,888 70,656 6,184 74,208 a04 4,958 59,496 5,210 62,520 5,468 65,676 5,744 68,928 6,037 72,444 0 0 Accounting Assistant 1* 6 6 Parks Maintenance Assistant 1 1 Print&MailAssistant 2 2 Pro Shop Assistant a03 4,836 58,032 5,080 60,960 5,335 64,020 5,603 67,236 S,SS8 70,656 � • . • STEPA STEPB STEPC STEPD STEPE 2025 FTE 2026 FfE Grede Position Title Monthly Annual Monthly Annual Monthly Annual Monihly Annual Monthly Annua! 1 1 Golf Course Associate a02 4,728 56,736 4,958 59,496 5,210 62,520 5,468 65,616 5,744 68,928 13 13 Custodian a01 4,604 55,248 4,836 58,032 5,080 60,960 5,335 64,020 5,603 67,236 366 34869.25 LONGEVITY PAY Stepa74,E= $7,7Z7 Completion of 5 Yrs 2°/o Step a14E $155 per month Completion of 10 Yrs 3%Step a14E $232 per month Completion of 15 Yrs 4%Step a14E $309 permonth Completion of 20 Yrs 5%Step a14E $386 per month Completion of 25 Yrs 6%Step a14E $464 per month Completion of 30 Yrs 7%Step a14E $541 per month Thecitycontributes3%ofemployee'sbasewageperyeartoadeferredcompensationaccount.(Article74ofAgreementByand Between CityofRentonandLocal2770,WashingtonStateCouncilofCountyandCityEmployees,AmericanFederationofState, Countyand Municipal Employees) The city contributes 7%of employee's base wage per year to a VEBA account.(Article 72.3 of AFSCME CBA) *The number of positions listed forjob series positions is representative of the number filled or planned to be filled at the time of adoption,but the Administration may fill series positions at any level of the series up to the total number of positions authorized in the series so long as it determines a need for the position and there is available budgeted funds. 1 • • � � ' � : ' • I ' � ' � • - � • - STEP A STEP B STEP C STEP D STEP E 2025 2026 FTE FTE Grade Position Title Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annual Police Chief See Non-Represented SalaryTabfe,Grade P3 Police Deputy Chief See Non-Represented SalaryTabfe,Grade P2 Police Commander See Non-Represented SalaryTabfe,Grade P1 pc61 12,275 147,300 13,257 159,084 17 18 Sergeant* *Step increase at 12 (15%over Police Officer2) months pc60 Frozen 8,649 103,788 9,332 111,984 9,999 119,988 70,674 728,088 111 119 Police Officer 2 (2189 Schedule)(6.25%over Pofice Officer 1) pc59 Frozen 8,141 97,692 8,782 105,384 9,411 112,932 10,045 120,540 Police Officer 1 (Ne wly Hired 2080J 128 137 HAZARD DUTYAND PREMIUM PAY(Article 6.7 and 6.8) Percent Interpreters--------------------------3% Detectives---------------------------3% Traffic Assignment---------------3% Motorcycle Assignment---------2% Background Investigator--------3% Canine Officer-------------------4% CorporalAssignment-----------7.5% Field Training Officer------------3% 8%when assigned student(s) TrainingOfficer------------------3% SWATAssignment---------------4% SRO Assignment-----------------3% Civil Disturbance Unit-----------Paid at rate of double time with 3 hrs minimum when called to an emergency. Special Weapons---------------- Paid at rate of time and one half with a and Tactics minimum when called to an emergency. Negotiator------------------------- 4% SET/DET---------------------------3% VIIT---------------------- --2%* VI IT Lead------------------------------4%* *In addition to a paid rate of time and one half with 3 hr minimum when called out. MONTHLY LONGEVITY PAY (Appendix B) Years ofSe►vice Percentage(ofbase wage) Completion of 5 Yrs 2% Completion of 10Yrs 4% Completion of 15Yrs 6% Completion of 20 Yrs 10% Completion of 25 Yrs 12% Completion of 30 Yrs 14% MONTHLY EDUCATIONAL INCENTIVE PAY (Appendix B) Percentage(ofbase wage) AA Degree(90 credits) 4% BA Degree/Masters Degree 6% The city contributes 1%of employee's wage base toward deferred compensation.(AppendixA.2.2 of Agreement By and Between City of Renton and Renton Police Guild Representing Commissioned Employees(January 1,2024-December 31,2026)(Commissioned Guild CBA)) Effective January 1,2025,the city contributes 3%of employee's wage base to a VEBA plan.(Article 14.10 of Commissioned Guild CBA) The city contributes 3%of employee's wage base toward deferred compensation for passing physical fitness.(Article 6.8.4,and Appendix A.2.3 of Commissioned Guild CBA) The City pays additional compensation as lateral hire incentives and referral bonuses in accordance with Council and Guild approved CBAs and/or MOUs and administratively adopted qualification and�aymentstandards. NOTE: Pleaserefertothecurrentlaboragreementforspecificinformation. � • • STEPA STEPB STEPC STEPD STEPE 2025 2026 FTE FTE Grade Position Title Monthly Annual Monthly Annua! Monthly Annual Monthly Annua! Monthly Annual pn70 7,597 91,164 8,213 98,556 9,025 108,300 9,917 179,004 10,439 125,268 pn69 7,411 88,932 8,011 96,132 8,804 105,648 9,676 116,112 10,184 122,208 pn68 7,231 86,772 7,818 93,816 8,590 103,080 9,439 173,268 9,936 179,232 pn67 7,054 84,648 7,627 91,524 8,381 100,572 9,208 110,496 9,693 116,316 3 3 Community Engagement Coord. pn66 6,881 82,572 7,441 89,292 8,175 98,100 8,984 107,808 9,455 173,460 pn65 6,714 80,568 7,258 87,096 7,977 95,724 8,765 105,180 9,227 110,724 pn64 6,693 80,316 7,232 86,784 7,944 95,328 8,564 102,768 8,993 107,916 1 1 Crime Analyst pn63 6,391 76,692 6,909 82,908 7,590 91,080 8,343 100,116 8,782 105,384 pn62 8,813 105,756 2 2 Police Services Specialist Supervisor (15%above Specialist,Step E) 2 0 pn61 6,229 74,748 6,722 80,664 7,402 88,824 8,138 97,656 8,543 102,516 pn60 6,314 75,768 6,823 81,876 7,494 89,928 8,079 96,948 8,484 101,808 pn59 5,894 70,728 6,402 76,824 7,114 85,368 7,822 93,864 8,236 95,832 1 1 Domestic Violence Victim Advocate pn58 5,943 71,316 6,415 76,980 7,060 84,720 7,765 93,180 8,166 97,992 3 3 Evidence Technician pn57 8,238 98,856 1 1 PoliceServicesSpecialistLead (7.5%above Specialist,Step EJ pn56 5,604 67,248 6,059 72,708 6,663 79,956 7,327 87,924 7,695 92,340 2 2 AnimalControlOfficer pn54 5,582 66,984 6,030 72,360 6,637 79,644 7,301 87,612 7,663 91,956 16 16 Police Services Specialist pn53 4,997 59,964 5,402 64,824 5,939 71,268 6,533 78,396 6,855 82,260 3 3 Police Administrative Specialist pn52 4,841 58,092 5,224 62,688 5,755 69,060 6,330 75,960 6,642 79,704 Z Z Parking Enforcement Officer 36 34 NON-COMMISSIONED PREMIUM PAY(Articles 6.4 and 6.5) Interpreter Premium.............................................................................3%of base pay(Article 6.5.2) Public Records Act Premium.............................................................. 4%of base pay(Article 6.5.3) Field Training Officer,FTO(Police Service Specialist)...........................4%of base pay(Article 6.5.1) Crisis Communication Unit..................................................................Double time with 3 hrs min(Article 6.4) POLICE NON-COMMISSIONED-MONTHLYLONGEVITYINCENTIVE PAYSCHEDULE(Article 12,AppendixB.1) Vears of Service P�ntage(of base wa Completion of 5 Yrs 2% Completion of 10 Yrs 4% Completion of 15 Yrs 6% Completion of 20 Yrs 10% Completion of 25 Yrs 12% Completion of 30 Yrs 14% MONTHLY EDUCATIONAL INCENTIVE PAY SCHEDULE(Appendix B.2) Percentage!of base wa� AA Degree(90 credits) 4% BA/BS Degree or Masters 6% The city contributes 2%of the em ployee's base wage to a VEBA plan. (Article 14.10 of Agreement By and Between City of Renton and Non- Commissioned Employees of the Renton Police Guild(2024-2026)(Non- Commissioned Guild CBA)) Thecitycontributes3.5%oftheemployee'sbasewagetoadeferredcompaccount. (AppendixA.3ofNon-Commissioned Guild CBA) Thecitycontributesanadditional3%ofemployee'swagebasetowarddeferredcompforpassingphysicalfitness. (Article6.8of Non-Commissioned Guild CBA) � • • SUPPLEMENTAL EMPLOYEE WAGE TABLE . . - h51 21.57 h52 22.00 h53 23.00 h54 24.00 h55 25.00 h56 26.00 h57 27.00 h58 28.00 h59 29.00 h60 30.00 h61 31.00 h62 32.00 h63 33.00 h64 34.00 h65 35.00 h66 40.00 h67 45.00 h68 50.00 h69 55.00 h70 60.00 h71 65.00 h72 70.00 h73 75.00 h74 80.00 h75 85.00 h76 90.00 h77 95.00 h78 100.00 *Supplemental positions are authorized to be filled to the extent the administration deems necessary, consistent with collective bargaining obligations and available budgeted funds. � . • STEP1 STEP2 STEP3 STEP4 STEPS STEP6 STEP7 STEP8 Grade PositionTitle Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annual Monthly Annual 2025 2026 ELECTED OFFICIALS FTE FTE 1 1 E10 Mayor(1) 20,968 257,676 E09 City Council President(2)(7) � � As established by the Independent SalaryCommission pursuant to RMC 2-20 E09 City Council Members(2) 6 6 Asestab(ishedbythelndependentSalaryCommissionpursuanttoRMC2-20 2 2 E11 MunicipalCourtJudge(6) Sa(ary established pursuant to RMC 3-10-2.E (NON-UNION) E2 17,364 208,368 18,088 217,056 18,841 226,092 19,626 235,512 20,444 245,328 21,296 255,552 22,183 226,196 23,108 277,290 1 1 Chief Administrative Officer E7 15,756 189,072 16,473 196,956 17,097 205,764 17,809 213,708 78,557 222,672 19,324 237,888 20,129 241,548 20,968 251,616 1 1 CityAttorney 1 1 Parks&Recreation Administrator 1 1 Community&EconomicDevelopmentAdministrator 1 1 DeputyChiefAdministrativeOfficer 1 1 FinanceAdministrator 1 1 Human Resources&Risk Mgmt Administrator 1 1 Public Works Administrator P3 16,399 196,788 17,083 204,996 17,795 273,540 18,536 222,432 79,308 237,696 20,113 247,356 20,951 251,412 21,524 261,888 1 1 Police Chief(3) P2 14,792 777,504 75,408 784,896 76,050 792,600 16,779 200,628 17,475 208,980 18,141 217,692 78,897 226,764 79,684 236,208 2 2 Police Deputy Chief(4) P1 17,898 742,776 72,393 748,776 72,910 754,920 13,448 767,376 14,008 168,096 14,592 175,104 75,200 182,400 75,533 789.996 6 6 Police Commander(5) MG24 14,470 773,640 75,073 780,876 75,707 788,472 16,355 796,260 17,037 204,444 17,747 272,964 78,486 221,832 19,256 237,072 MG23 14,149 169,788 14,738 176,856 15,352 184,224 15,992 197,904 16,658 199,896 17,352 208,224 18,075 276,900 18,528 225,936 1 1 FinanceDirector 1 1 Information Technology Director 1 1 JudicialAdministrativeOfficer MG22 13,527 165,924 14,403 172,836 15,003 180,036 15,628 187,536 16,280 195,360 16,958 203,496 77,664 271,968 78,400 220,800 � � Development Engineering Director � � PlanningDirector 4 4 � � UtilitySystemsDirector � � Maintenance Services Director MG21 13,505 762,060 74,068 768,876 74,654 775,848 15,265 783,180 15,901 190,812 16,563 198,756 77,254 207,048 77,973 215,676 3 3 SrAssistantCityAttorney MG20 13,184 758,208 73,733 764,796 74,305 777,660 14,901 778,872 15,522 186,264 16,169 194,028 76,843 202,716 77,545 210,540 1 1 Parks and Trails Director 1 1 Prosecution Director 1 1 Transportation Systems Director MG19 12,562 154,344 13,398 160,776 13,957 167,484 14,538 174,456 15,144 181,728 15,775 189,300 76,432 197,184 77,177 205,404 � � Economic Development Director MG1S 12,541 150,492 13,063 156,756 13,608 163,296 14,175 170,100 14,765 177,780 15,380 184,564 16,027 192,252 16,689 200,268 1 MG17 12,279 746,628 72,728 752,736 73,259 759,108 13,871 765,732 14,387 172,644 14,986 179,832 75,610 187,320 16,261 795,132 1 1 Communications and Engagement Director 1 1 DevelopmentServicesDirector 1 1 GovernmentAffairsManager 1 1 Infrastructure&Security Manager MG16 17,598 742,776 12,393 748,716 12,910 754,920 13,448 767,376 14,008 168,096 14,592 175,104 15,200 182,400 15,833 789,996 1 1 Airport Director 1 1 Development Engineering Manager 1 1 EnterpriseApplicationsManager � . . STEP1 STEP2 STEP3 STEP4 STEP5 STEP6 STEP7 STEPS Grade PositionTitle Month(y Annual Monthly Annual Monthly Annual Monthly Annual Month(y Annua( Month(y Annua( Monthly Annua( Monthly Annual 1 1 Facilities Director 1 1 HR Labor Relations&Compensation Manager 1 1 Recreation Director MG15 17,576 738,972 72,058 744,696 72,567 750,732 13,084 757,008 13,629 163,548 14,197 170,364 74,789 177,468 15,405 784,860 1 1 Construction Engineering Manager 1 1 Human Services Director 1 1 ITS and Maintenance Manager 3 3 Utility Engineering Manager MG14 17,255 735,060 71,723 740,676 72,212 746,544 12,721 752,652 13,251 159,012 13,803 165,636 74,378 172,536 74,977 779,724 1 1 AssistantCityAttorney 1 1 Budget&AccountingManager 1 1 Business Recruitment and Retention Manager 1 1 Human Resources Benefits Manager 1 1 Lead Prosecutor 1 1 Redevelopment Manager 1 1 Risk Manager 1 1 Transportation Design Manager 1 1 TransportationPlanningManager 1 1 Transportation Operations Manager MG13 10,933 737,196 71,389 736,668 71,863 742,356 12,357 748,284 12,872 154,464 13,409 160,908 73,967 167,604 74,549 774,588 1 1 City Clerk/Public Records Officer � � Current Planning Manager 1 1 Economic Development Manager 1 1 Emergency Management Director � � Long Range Planning Manager 1 1 WaterMaintenanceManager MG12 10,611 127,332 11,054 132,648 11,514 138,168 17,994 143,928 12,494 149,928 13,014 156,768 73,556 162,672 74,127 169,452 � � Asset Manager � � CapitalProjectsManager 1 1 Financial Operations Manager 1 1 Organizational Development Manager � � Street Maintenance Manager 1 1 Waste Water/Special Operations Manager MG11 10,290 723,480 70,719 728,628 71,165 733,980 17,630 739,560 12,175 145,380 12,620 151,440 73,146 157,752 73,693 764,376 1 1 Enterprise Content Manager 1 1 Facilities Manager 1 1 Fleet Manager 1 1 ParksPlanning&TrailsManager 1 1 Sustainability&SolidWasteManager MG10 9,968 719,676 70,384 724,608 70,816 729,792 17,267 735,204 17,736 140,832 12,225 146,700 72,735 152,820 73,265 759,180 1 1 Communications Manager � � Parks Maintenance Manager � � PermitServicesManager 1 1 Tax&Licensing Manager NR22 9,647 715,764 70,049 720,588 70,467 725,604 10,904 730,848 17,358 136,296 11,831 147,972 72,324 147,888 72,838 754,056 1 1 AssistantBuildingOfficial 1 1 GIS&Data Manager 3 4 ProsecutingAttorney 1 1 Recreation Manager NR27 9,325 717,900 9,774 716,568 70,118 727,476 10,540 726,480 10,979 131,748 11,437 137,244 71,973 142,956 72,470 748,920 > > Code Compliance Manager 1 1 FinancialOperationsSupervisor NR20 9,004 708,048 9,379 712,548 9,770 717,240 10,177 722,124 10,601 127,212 11,042 132,504 71,502 138,024 71,982 743,784 1 1 Comms&Community Engagement Manager(PD) 1 1 Golf Course Manager 1 1 Police Manager � . . STEP1 STEP2 STEP3 STEP4 STEP5 STEP6 STEP7 STEPS Grade PositionTitle Month(y Annual Monthly Annual Monthly Annual Monthly Annual Month(y Annua( Month(y Annua( Monthly Annua( Monthly Annual � � SeniorHumanResourcesAnalyst-Workforce&Equity NR19 8,682 104,184 9,044 108,528 9,421 113,052 9,813 117,756 10,222 122,664 10,648 127,776 11,092 133,104 11,554 138,648 2 2 SeniorBenefitsAnalyst* 2 3 Senior Employee Relations Analyst* 6 6 SeniorFinanceAnalyst* 1 1 Urban Forestry and Natural Resources Manager NR18 8,361 100,332 8,709 104,506 9,072 108,864 9,450 113,400 9,843 178,116 10,254 123,048 10,681 128,172 11,126 133,512 � � SeniorGrantsAnalyst > > SeniorRiskManagementAnalyst* NR17 8,039 96,468 8,374 100,488 8,723 104,676 9,086 109,032 9,465 173,580 9,859 178,308 70,270 123,240 70,698 128,376 � � Chief of Staff 2 2 CourtServicesManager 1 1 DeputyCityClerk/PublicDisclosureManager 1 1 EmployeeRelationsAnalyst* 0 61 ManagementAnalyst 1 1 SeniorTax&LicensingAuditor* 1 1 Solid Waste Program Manager NR16 7,777 92,604 8,039 96,468 8,374 700,488 8,723 704,676 9,086 109,032 9,465 173,580 9,859 178,308 70,270 723,240 0 0 BenefitsAnalysY" 1 1 ExecutiveAssistant 1 1 Golf Course Supervisor 1 1 Head Golf Professional 1 1 LegalAnalyst 2 2 PayrollTechnician3* 4 5 Recreation Supervisor 0 0 RiskManagementAnalyst* NR15 7,396 88,752 7,704 92,448 8,025 96,300 8,359 700,308 8,708 104,496 9,077 108,852 9,448 173,376 9,842 718,104 1 1 CommunityEventsCoordinator 1 1 Community0utreachCoordinator 0 1 FinanceAnalyst3* 1 1 Parks&Recreation Program Coordinator NR14 7,074 84,888 7,369 88,428 7,676 92,172 7,996 95,952 8,329 99,948 8,676 104,712 9,038 108,456 9,414 712,968 1 1 Tax&LicensingAuditor2* NR13 6,753 87,036 7,034 84,409 7,327 87,924 7,632 91,584 7,957 95,412 8,282 99,384 8,627 103,524 5,986 707,832 0 0 FinanceAnalyst2* NR12 6,431 77,172 6,699 80,388 6,978 83,736 7,269 87,228 7,572 90,864 7,887 94,644 8,216 98,592 8,558 102,696 7 7 AdministrativeAssistants(AllDepts) 0 0 PayrollTechnician2* 0 0 Tax&LicensingAuditor 1* NR17 6,170 73,320 6,364 76,368 6,629 79,548 6,906 82,872 7,193 86,316 7,493 89,976 7,805 93,660 8,730 97,560 1 1 Assistant Golf Professional 2 2 HumanResourcesSpecialist NR10 5,788 69,456 6,029 72,348 6,280 75,360 6,542 78,504 6,815 81,780 7,099 85,188 7,394 88,728 7,703 92,436 0 0 FinanceAnalystl* 0 0 PayrollTechnician1* NR01 4,654 SS,S48 4,583 58,596 5,124 61,488 5,384 64,608 5,660 67,920 5,895 70,740 6,740 73,680 6,396 76,752 1 1 Office Specialist 147 489150 NON-REPRESENTED LONGEVITY PAY Step a74,E_$7,727 Completion of 5 Yrs 2%Step a14E $155 per month Completion of 10 Yrs 3%Step a14E $232 per month Completion of 15 Yrs 4%Step a14E $309 per month Completionof20Yrs 5%Stepal4E $386 permonth Completion of 25 Yrs 6%Step a14E $464 per month Completion of 30 Yrs 7%Step a14E $541 per month (1) Inadditiontosalaryreceivesannualcarallowanceof$4800oruseofacityvehicle.Noteligibleforlongevity. (2) CouncilmemberssalarysetperindependentSalaryCommissionpursuanttoChapter2-20RM0.Councilreceives2%ofsalaryfordeferredcomp.IfinembersareprohibitedfromparticipatinginPERS,theyreceiveanextral.4%ofsalaryfordeferredcompensation.Noteligibleforlongevity. (3) EligibleforLongeviTyattheNon-RepresentedLongevitypayscale.NoteligibleforEducationorUniformAllowance. (4) EligibleforLongeviTyattheNon-RepresentedLongevitypayscaleandEducationPremium.NoteligibleforUniformAllowance.Eligiblefor3%cashpremiumor3%intodeferredcompensationperemployee'sdiscretionforpassingphysicalfitness. (5) Receive EducatioNLongeviry&Uniform Allowance based on Union Contrect Eligible for 3%deferred compensation for passing physical fitness.Eligible for P2 paid job injury leave 6ased on Union Contract. (6) 4yearterm.Noteligibleforlongeviry. (7) Council presidentto be paid$300/month a6ove council members salary. The city contributes 4%of employee's base wage per year to a deferred compensation account for Management and Non-Represented employees;except for CAO receives 11%per year. *The number of positions listed for job series positions is representative of the number filled or planned to be filled at the time of adoption,but the Administration may fill series positions at any level of the series up to the total number of positions authorized in the series so long as it determines a need for the position and there is available budgeted funds. City of Renton AP Check Register for 06/16/2026 to 06/30/2026 Including Check Number(s):433865,61226,61526,601260 Excluding Check Number(s):433876,433880 Check Info Invoice No/Description Amount Account No/Department/Title 1200.AER0 INC-000261 $4,000.00 434043 1528 $4,000.00 503.000000.003.518.82.41.003 $4,000.00 CAG-24-335,Annual renweal of 1200.Aero software,06/15/2026-06/14/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 SERVICE CONTRACTS 3M COMPANY-081291 $9,366.20 433892 9439644221 $9,366.20 003.000000.015.542.95.31.014 $ 9,366.20 3M Raised Pavement Marker PSA-290-W,White Body,One-Way White Lens, PUBLIC WORKS STREETS/MARKINGS SUPPLIES 06/30/2026 with Adhesive,100 Each/Carton ACTIVE CONSTRUCTION INC-000767 $290,316.27 433893 Progress Pymt 3 $290,316.27 317.122803.015.595.61.63.001 $ 290,316.27 CAG-25-290 Maplewood Sidewalk Rehabilitation,Progress Payment#3,4/1/26- PUBLIC WORKS CAPITAL INVESTMENT/MAPLEWOOD 06/30/2026 4/30/26-Has retainage bond SIDEWALK REHAB-CN AFTERGLOW FITNESS LLC-001128 $1,267.70 433894 AfterglowMay2026 $1,267.70 001.250006.020.571.20.41.003 $ 1,267.70 Renton Community Center Adult Fitness/youth Dance class instructor. Instructor PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 pay period of May 1-31,2026. CONTRACTED SERVICES-GEN PROGRAMS AGILEBITS INC-000203 $8,052.63 433895 INV_CAN91111 $8,052.63 503.000000.003.518.84.41.004 $ 8,052.63 TAG-25-066,Annual licensing renewal of 1Password,OS/31/2026-05/30/2027 EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 CYBERSECURITY AND COMPLIANCE AKSHA SUNSET RENTON PROPERTY-120948 $2,875.00 434044 EG00162425 $2,875.00 405.000000.015.343.40.04.000 $ 2,875.00 W26002988-REFUND WATER SERVICE INSTALLATION FEE PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 WATER/INSTALLATION FEES ALL BATTERY SALES&SERVICE-037931 $199.64 434045 300-10192093 $199.64 403.000000.015.537.80.41.000 $ 199.64 In House Battery Collection 6/4/2026 PUBLIC WORKS SOLID WASTE UTILITY/PROFESSIONAL 06/30/2026 SERVICES ALL STAR AUTO GLASS LLC-001860 $429.09 433896 722608 $429.09 501.000000.015.548.60.48.000 $429.09 Windshield repair for B381 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 REPAIRS&MAINTENANCE ALLIANT INSURANCE SERVICES-001910 $1,330,268.92 433897 10187369 $1,330,268.92 502.000000.014.518.66.46.012 $1,251,180.51 $ 1,330,268.92 property premium HUMAN RESOURCES INSURANCE/PROPERTY 06/30/2026 PREMIUM 502.000000.014.518.66.46.020 $71,930.27 cyber insurance premium-excess HUMAN RESOURCES INSURANCE/CYBER INSUR PREMIUM-EXCESS 502.000000.014.518.66.46.013 $7,158.14 boiler and machinery premium HUMAN RESOURCES INSURANCE/BOILER& MACHINERY PREMIUM ALTERA INTERIORS, INC-000498 $28,965.50 433898 ML643-1 $28,965.50 504.000000.015.518.23.35.010 $ 28,965.50 FAC INSTALL 3 NEW CUBES FOR PARKS AND REC PUBLIC WORKS FACILITIES/FURNITURE-CUBICLES 06/30/2026 AM TEST INC-002243 $40.00 433899 A26F0256 $40.00 405.000000.015.534.20.41.010 $40.00 Water Bacteriological Analysis-M26E153-1&2-collected 5/14/26. PUBLIC WORKS WATER OPERATIONS/WATER QUALITY 06/30/2026 TESTING AMAZING GRACE LUTHERAN CHURCH-103983 $48,438.97 433884 06242026 $48,438.97 108.220044.015.362.59.04.001 $48,438.97 RENT REFUND(PRORATE MARCH 2O26,FULL AMOUNT APRIL, MAY 2026 PUBLIC WORKS LEASED CITY PROPERTIES/LEASES/200 06/25/2026 MILL NON-TAXABLE AMERICAN SOCIETY OF COMPOSERS-003946 $928.25 433900 ASCAPJUNE2026 $928.25 001.800221.020.573.90.49.001 $ 928.25 LICENSE FEE FOR MUSIC PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 MEMBERSHIPS&DUES Ran:7/1/2026 1:30:17PM Page 1 of 44 Check Info Invoice No/Description Amount Account No/Department/Title ANALILIA AGUILAR-113458 $158.00 434046 4508 $13.00 001.880007.020.573.30.49.000 $7.00 $ 158.00 SNAP BUCKS/MATCHED RECEIVED 6/9/26 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $6.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4548 $71.00 630.000000.000.589.30.00.014 $62.00 SNAP BUCKS/MATCHED RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 001.880007.020.573.30.49.000 $9.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 4547 $74.00 630.000000.000.589.30.00.014 $55.00 SNAP BUCKS/MATCHED RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 001.880007.020.573.30.49.000 $19.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH ANGELICA HAYTON-110934 $445.00 433901 4504 $100.00 001.880007.020.573.30.49.000 $83.00 $445.00 SNAP BUCKS/MATCH RECEIVED 6/9/26 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $17.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4533 $144.00 001.880007.020.573.30.49.000 $79.00 SNAP BUCKS/MATCH RECEIVED 6/16/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $65.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4557 $201.00 001.880007.020.573.30.49.000 $155.00 SNAP BUCKS/MATCHED RECEIVED 6/23/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $46.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS APPLEONE EMPLOYMENT SVCS-005219 $2,362.80 433902 O1-72682655 $2,362.80 000.000000.007.558.51.41.000 $ 2,362.80 1MARROW WEEKENDING 3/21/2026 COMMUNITYAND ECONOMIC DEVELOPMENT/ 06/30/2026 PROFESSIONAL SERVICES ARAMSCO INCORPORATED-005676 $6,025.19 434047 57737154.001 $6,025.19 003.000000.015.542.95.31.014 $ 6,025.19 2 sk 882000-CA BC 2000 WHITE EXTRUDE THERMO,50 LB BAG PUBLIC WORKS STREETS/MARKINGS SUPPLIES 06/30/2026 ARC DOCUMENT SOLUTIONS LLC-003929 $1,072.96 434048 13131741 $1,072.96 000.000000.003.518.70.49.000 $ 1,072.96 CONTRACT PRINTING FOR SUMMER BANNERS EXECUTIVE SERVICES/PRINTING CONTRACT 06/30/2026 ARKANCE USA LLC-000481 $112.50 433903 INV79885 $112.50 503.540000.003.518.82.35.000 $ 112.50 CAG-20-496,Additional Bluebeam licensing EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 ENTERPRISE SYSTEMS-MINOR ASHTERREN MARTIN-119765 $22.00 433904 4502 $22.00 630.000000.000.589.30.00.014 $ 22.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS AVIDEX INDUSTRIES LLC-007002 $2,298.40 433905 168900 $2,298.40 503.000000.003.518.85.41.003 $ 2,298.40 CAG-23-313,Annual renewal of Avidex 360 support plan for Gene Coulon, EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 07/03/2026-07/02/2027 SERVICE CONTRACTS Ran:7/1/2026 1:30:17PM Page 2 of 44 Check Info Invoice No/Description Amount Account No/Department/Title AXIOM ARMORED TRANSPORT-007014 $2,155.61 433906 38020 $2,155.61 000.000000.004.514.20.41.000 $ 2,155.61 MAY 2026 ARMORED CAR SERVICE FINANCE/PROFESSIONAL SERVICES 06/30/2026 B&R PLUMBING INC-t10171 $223.65 434049 EG00162034 $223.65 000.000000.007.322.10.00.000 $213.00 $ 223.65 PERMIT P26000650-VOIDED-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 06/30/2026 PLUMBING PERMIT FEES 503.000000.003.322.10.00.000 $6.39 EXECUTIVE SERVICES INFORMATION SERVICES/BLDG PERMITS/CML/RESID-TECH FEE 000.000000.004.322.10.00.000 $4.26 FINANCE/BLDG PERMITS/CML/RESID-TECH FEE BANKERS AUTO REBUILD&TOWING-007620 $3,023.11 433907 26-20963 $196.69 501.000000.015.548.60.48.000 $ 3,023.11 C317 towed to Good Chevrolet PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 REPAIRS&MAINTENANCE 26-21268 $328.19 000.000000.008.521.70.41.000 26-4618/2014 Hyundai SONATA Gold POLICE/PROFESSIONAL SERVICES-TOWING 26-21282 $328.19 000.000000.008.521.70.41.000 26-4673/2015 Subaru Legacy White POLICE/PROFESSIONAL SERVICES-TOWING 26-21248 $447.08 501.000000.015.548.60.48.000 6383 towed to Good Chevrolet. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 26-21224 $574.32 000.000000.008.521.70.41.000 26-4409/2026 Mazda CX-50 2.55 Premium Black POLICE/PROFESSIONAL SERVICES-TOWING 26-21225 $574.32 501.000000.015.548.60.48.000 B322 towed to city shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE 26-21226 $574.32 501.000000.015.548.60.48.000 B312 towed to City Shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE BCRA INC-000386 $38,274.00 433878 34761R $38,274.00 316.220085.015.594.75.63.003 $25,866.00 $ 38,274.00 FAC SENIOR CENTER UPGRADES PROFESSIONAL SERVICES 5/1-5/31/26�CDBG PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 06/24/2026 HVAC CAG-25-247 IMPROV-CV3-HVAC 316.220085.015.594.75.63.001 $12,408.00 FAC SENIOR CTR UPGRADES PROFESSIONAL SERVICES 5/1-5/31/26-^'CITY PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR FUNDS CAG-25-247 CENTER IMPROVEMENTS BEES IN THE BURBS-111784 $107.00 434050 4507 $25.00 630.000000.000.589.30.00.014 $ 107.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 4526 $33.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4551 $49.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS BENEFIT ADMINISTRATION CO-100007 $14,663.80 433885 Ben2040040 $14,663.80 632.000000.000.231.50.00.000 $9,665.51 $ 14,663.80 Flex Healthcare: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 632.000000.000.231.50.00.000 $4,998.29 Flex Dep Care:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS BERTRAM, ERIC-120946 $75.00 434051 Reim/WSDA $75.00 407.000000.015.531.35.49.008 $ 75.00 Reimbursement for Pesticide Training Testing Fee. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 LICENSES&PERMITS BILLINGSLEY, LIBERTY-009665 $11.04 433908 TIPS $11.04 000.000000.008.521.30.43.001 $ 11.04 Tips reimbursement for Lyft rides during First Responder Conference in Santa POLICE/TRAVEL 06/30/2026 Barbara,CA^'4/12-$7.04&4/24$4.00 Ran:7/1/2026 1:30:17PM Page 3 of 44 Check Info Invoice No/Description Amount Account No/Department/Title BLAND,PARRIS-120204 $75.00 434052 Reim/WSDA $75.00 407.000000.015.531.35.49.008 $ 75.00 Reimbursement for Pesticide training testing fee. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 LICENSES&PERMITS BNSF RAILWAY COMPANY-012418 $8,904.00 433909 95012219 $8,904.00 003.000000.015.542.96.41.000 $ 8,904.00 Park Avenue North Extension-Grade Crossing,Annual Signal Maintenance PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 06/30/2026 Billing CAG-22-362 BODY BUILDERS GYM EQUIPMENT, INC-010277 $273.04 434053 062326 $273.04 504.000000.015.518.31.48.001 $ 273.04 FAC 2ND QRT SERVICE MAINT 6TH FLOOR EXERCISE EQUIPMENT PUBLIC WORKS FACILITIES/CITYWIDE EXERCISE 06/30/2026 EQUIPMENT REPAIR BONNIE B'S PEPPERS-119749 $74.00 433910 4509 $29.00 630.000000.000.589.30.00.014 $ 74.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 4527 $45.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS BRADLEY WERNER LLC-011181 $1,823.75 433911 24697 $73.75 000.000000.003.513.13.41.003 $ 1,823.75 CABLE FRANCHISE WORK EXECUTIVE SERVICES/CONTRACTED SERVICES 06/30/2026 24689 $1,750.00 000.000000.003.513.11.41.003 CABLE ADMINISTRATION MAY 2026 EXECUTIVE SERVICES/CONTRACTED SERVICES BROOKLIN WILLS-118350 $92.00 433912 4518 $11.00 630.000000.000.589.30.00.014 $ 92.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 4536 $81.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS BRYANTS TRACTOR&MOWER INC-011895 $11,051.46 434054 341597 $39.04 405.000000.015.534.50.31.000 $ 11,051.46 Locking lever PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES 342361 $11,012.42 001.300066.020.571.10.35.000 PKS:HOUSER WAY WATER LINE BREAK-REPLACEMENT EQUIPMENT PARKS AND RECREATION COMMUNITY SERVICES/ PURCHASED FOR PARK AVE SHOP(200 MILL FLOOD DAMAGE).QTY 1-LITTLE SMALL TOOLS/MINOR EQUIPMENT WONDER LB 390 H OPTIMAX PUSH BLOWER GX390;^'S/N:1230014576 @ $2,384.10/EA;^'QTY 1-STI-MS261 C-M 20 26RS6821-1141 200 0677 @ $701.99/EA;�S/N:549987824;�QTY 1-STI-MS201T C-M 16 63PS3 7413-1145 200 0307 @$872.99/EA;^'S/N: 197511827;^'QTY 1-STI BG86-BLOWER @ $296.99;^'S/N:548619839;^'QTY 3-STI-BR800-X-BLOWER @$584.99/EA;^' S/N:549480439;S/N:550321909;and S/N:550321919.^'QTY 2-STI-BR700X- BLOWER @$611.99/EA;^'S/N:547314213 and S/N:547964043;�QTY 1-STI- HT135-POLE PRUNER @$719.99/EA;^'S/N:550514045;"'QTY 1-STI BR700X -BLOWER BLOWER @$611.99/EA;�S/N:547964050;�QTY 1-HON W630XT3A- HONDA WATER PUMP @$749.99/EA;^'S/N:WACT-5217934;"'QTY 1-TOR 21565-21" PERS PACE SMART STOW @$649.00/EA;�S/N:420740179;� SUBTOTAL=$9,965.99+sales tax @$1,046.43. BSN SPORTS LLC-012015 $1,416.34 433913 934341074 $1,416.34 001.800221.020.573.90.31.011 $ 1,416.34 6/21/26 Skate Park Community Event 2026 @ Liberty Park;tank top t-shirts for PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 giveaways. PROGRAM SUPPLIES Ran:7/1/2026 1:30:17PM Page 4 of 44 Check Info Invoice No/Description Amount Account No/Department/Title CAFECITO MEXICAN BAKERY-119266 $34.00 433914 4549 $6.00 630.000000.000.589.30.00.014 $ 34.00 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4050 $12.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4024 $16.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS CANON FINANCIAL SERVICES,INC.-000418 $3,520.41 433915 43332146 $446.45 000.000000.003.518.70.41.003 $ 3,520.41 LAG-25-005,Guillotine Cutter Lease,06/01/2026-06/30/2026 EXECUTIVE SERVICES/SERVICE CONTRACTS 06/30/2026 43388437 $3,073.96 503.000000.003.594.18.66.000 LAG-25-003, Print Shop Equipment Lease,06/01/2026-06/30/2026 EXECUTIVE SERVICES INFORMATION SERVICES/COPIER RENTALS CANON SOLUTIONS AMERICA INC-013399 $8,077.54 433916 1385089 $8,077.54 503.530051.003.594.18.64.033 $ 8,077.54 Imageforce C5140 copier for Renton Community Center,Serial#4GQ12143 EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 ENTERPRISE EDGE COPIER/PRINTER CAPITAL CAR WASH ENTERPRISES INC-011693 $1,720.00 434055 MAY26-37 $1,720.00 501.000000.015.548.60.48.000 $ 1,720.00 Car washes for Police Dept. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 REPAIRS&MAINTENANCE CASCADE COLUMBIA DIST CO-013910 $20,050.80 434056 955013 $9,835.00 405.000000.015.534.50.31.005 $ 20,050.80 140 bags of sodium fluoride. PUBLIC WORKS WATER OPERATIONS/CHEMICALS 06/30/2026 955168 $10,215.80 405.000000.015.534.50.31.005 3843 gallons of caustic for CCTF and Springbrook. PUBLIC WORKS WATER OPERATIONS/CHEMICALS CASCADIA CONSULTING GROUP INC-014287 $15,141.25 434057 13213 $15,141.25 403.435210.015.537.80.41.000 $ 15,141.25 Professional Services from April 26-May 25 for Commercial Tech Assistance Re+ PUBLIC WORKS SOLID WASTE UTILITY/KCSWD RE+ 06/30/2026 GRA-26-001 GRANT PROF SVCS CDJR OF RENTON-014386 $938.96 434058 148854 $938.96 501.000000.015.548.60.31.000 $ 938.96 Pads&Rotors for D140 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES CDK CONSTRUCTION SERVICES-000547 $541,907.25 433866 PAY APP 3 $107,600.68 316.220085.015.594.75.63.001 $ 107,600.68 FAC SENIOR CTR HVAC AND ROOF REPLACEMENT PROJECT FOR 4/1-4/30/26 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR 06/17/2026 CAG-26-032 CENTER IMPROVEMENTS 433879 PAY APP 3(R2) $146,710.65 316.220085.015.594.75.63.003 $135,059.18 $434,306.57 FAC SENIOR CENTER UPGRADES CAG-26-032 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER 06/24/2026 IMPROV-CV3-HVAC 316.220085.015.594.75.63.001 $11,651.47 FAC SENIOR CENTER UPGRADES"'CAG-26-032 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR CENTER IMPROVEMENTS PAY APP 2(R9) $287,595.92 316.220085.015.594.75.63.003 $120,044.44 FAC SENIOR CENTER UPGRADES CONSTRUCTION 5/1-5/31/26 CAG-26-032 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER IMPROV-CV3-HVAC 316.220085.015.594.75.63.001 $91,444.60 FAC SENIOR CENTER UPGADES 5/1-5/31/29 CAG-26-032 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SENIOR CENTER IMPROVEMENTS 316.220085.015.594.75.63.004 $76,106.88 FAC SENIOR CENTER UPGRADES 5/1-5/31/26 CONSTRUCTION CAG-26-032 PUBLIC WORKS MUNICIPAL FACILITIES CIP/SR CENTER IMPROV-CDBG-ROOF CDW GOVERNMENT LLC-014396 $12,159.81 433917 A17KY1T $12,159.81 503.530051.003.518.85.35.030 $ 12,159.81 2026 Computer Replacements(Qty 7) EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU Ran:7/1/2026 1:30:17PM Page 5 of 44 Check Info Invoice No/Description Amount Account No/Department/Title CENTRAL WELDING SUPPLY CO INC-014525 $209.62 433918 0002723260 $209.62 001.000000.020.576.20.31.005 $ 209.62 HMAC Chemicals for pool operation.CO2 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 CHEMICALS AND CHLORINE CENTURY COMMUNITIES OF WA-ub8204 $743.87 434059 04032026 $743.87 405.000000.000.257.00.00.000 $ 743.87 REFUND SEWER-SEWER IS WITH COAL CREEK WATER OPERATIONS/DEFERRED REVENUE 06/30/2026 CENTURY WEST ENGINEERING CORP-014533 $137,337.11 433919 252120 $137,337.11 422.725114.015.594.46.63.002 $129,315.05 $ 137,337.11 TAXIWAY ALPHA CONSTRUCTION MANAGEMENT^'^'PROFESSIONAL SERVICES PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 06/30/2026 THROUGH MAY 29,2026. TAXIWAY ALPHA REHAB-GRANT FUNDED 422.725114.015.594.46.63.000 $8,022.06 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ TAXIWAY ALPHA REHAB-LOCAL MATCH CENTURYLINK-065185 $450.95 434060 333452693 $450.95 503.000000.003.518.84.42.003 $450.95 206-T32-4645/333452693,Enterprise Telephone Services,06/17/2026- EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 07/16/2026 TELEPHONE CESSCO INC-014854 $612.48 433920 5-INV103731 $612.48 405.000000.015.534.50.31.000 $ 612.48 2 each of 16"dry cutting diamond saw blade. PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES CHEM AQUA INC.-015056 $497.14 433921 9627866 $497.14 504.000000.015.518.31.41.003 $497.14 FAC WATER TREATMENT PROGRAM CITY HALL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 06/30/2026 CHRISTENSEN INC-015410 $82,976.38 433922 0868373-IN $505.40 501.000000.015.548.60.32.004 $84.24 $ 82,976.38 Propane ues for the shops. Split 6 ways. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 FUEL CONSUMED PROPANE GAS 003.000000.015.542.95.31.000 $84.24 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $84.23 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 406.000000.015.535.50.31.000 $84.23 PUBLIC WORKS WASTEWATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 003.000000.015.542.92.31.000 $84.23 PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 407.000000.015.531.35.31.000 $84.23 PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 0866961-IN $13,133.55 501.000000.015.548.60.32.003 Unleaded gas for fire station 13. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0871213-IN $13,981.59 501.000000.015.548.60.32.003 Unleaded gas for station 13. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0869308-IN $16,838.68 501.000000.015.548.60.32.003 Unleaded gas for the shops tank. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0863865-IN $18,947.16 501.000000.015.548.60.32.003 Unleaded gas for the shops. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 0865657-IN $19,570.00 501.000000.015.548.60.32.003 $15,724.82 Unleaded gas and diesel for the shops tanks. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED GASOLINE 501.000000.015.548.60.32.001 $3,845.18 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ FUEL CONSUMED-DIESEL FUEL Ran:7/1/2026 1:30:17PM Page 6 of 44 Check Info Invoice No/Description Amount Account No/Department/Title CINTAS CORPORATION-015563 $654.25 433923 4271905842 $217.24 501.000000.015.548.60.49.007 $100.31 $ 654.25 Laundry,coveralls,uniforms,shop towels,soap and scrub for garage,sewer and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 storm. LAUNDRY 406.000000.015.535.50.49.007 $76.92 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $40.01 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY 4272679502 $217.38 501.000000.015.548.60.49.007 $100.38 Laundry,coveralls,uniforms,soap,scrub,shop towels for garage,sewer and PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ storm. LAUNDRY 406.000000.015.535.50.49.007 $76.99 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $40.01 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY 4273403345 $219.63 501.000000.015.548.60.49.007 $102.63 Uniforms,laundry,coveralls,shop towels,soap and scrub for sewer,storm& PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ garage. LAUNDRY 406.000000.015.535.50.49.007 $76.99 PUBLIC WORKS WASTEWATER OPERATIONS/LAUNDRY 407.000000.015.531.35.49.007 $40.01 PUBLIC WORKS SURFACE WATER OPERATIONS/ LAUNDRY CITY OF RENTON-PSERS-100018 $3,477.31 7967 Ben2040052 $3,47731 632.000000.000.231.50.00.000 $ 3,477.31 PSERS:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 CITY OF RENTON LEOFF II-044102 $147,058.74 7968 Ben2040054 $147,058.74 632.000000.000.231.50.00.000 $148,809.78 $ 147,058.74 LEOFF II POLICE:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 632.000000.000.231.50.00.000 $-1,751.04 Leoff2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3-058843 $64,241.82 7969 Ben2040056 $64,241.82 632.000000.000.231.50.00.000 $ 64,241.82 PERS 3:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 CITY OF RENTON PERS II-058842 $228,218.72 7964 Ben2040046 $228,218.72 632.000000.000.231.50.00.000 $229,152.90 $ 228,218.72 PERS II: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 632.000000.000.231.50.00.000 $-934.18 Pers2 Adjustment: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11-058839 $3,728.92 7971 Ben2040060 $3,728.92 632.000000.000.231.50.00.000 $ 3,728.92 PERS JBM 11:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 CITY OF SEATTLE-072270 $8,888.32 434061 6345850000 $2,050.05 405.000000.015.534.50.47.001 $ 8,888.32 Logan/2nd Boeing innertie. PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 ELECTRICITY/PU M PI NG 4779850000 $2,691.00 000.459201.015.554.90.41.002 CAG-011-93-Water Conservation Contract with SPU-Summary of charges as of PUBLIC WORKS/WATER CONSERVATION PROF SVCS June 10,2026 for 7th Jones Street-R/W 7345850000 $4,147.27 405.000000.015.534.50.47.002 Logan/2nd Boeing innertie water usage. PUBLIC WORKS WATER OPERATIONS/WATER CITY OF SEATTLE-DEPT FINANCE-072271 $118.49 434062 1275120000 $118.49 405.000000.015.534.50.47.002 $ 118.49 Water usage for lift station at 82nd Ave S. PUBLIC WORKS WATER OPERATIONS/WATER 06/30/2026 Ran:7/1/2026 1:30:17PM Page 7 of 44 Check Info Invoice No/Description Amount Account No/Department/Title CITY SCENE CAFE-015959 $223.21 434063 061026 $22.10 000.000000.003.513.10.43.007 $ 223.21 Coffee for City/KC Metro Planning Discussion meeting EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 06/30/2026 061726 $27.90 000.000000.003.513.10.43.007 Coffee/tea service for SCA Board of Directors meeting. Mayor Pavone is Board EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE President. 06032026 $46.13 000.000000.003.513.13.43.007 COFFEE FOR CITY MANAGERS MEETING EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 05142026 $55.25 000.000000.003.525.60.43.007 REFRESHMENTS FOR SUMMER READINESS COORDINATION MEETING EXECUTIVE SERVICES/MEALS&INCIDENTAL EXPENSE 06102026 $71.83 000.000000.007.558.50.43.007 DEV SERV QTRLY MEETING COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE COLUMBIA BASIN WATER WORKS INC-016951 $9,083.26 433924 1298 $1,772.76 405.000000.015.534.50.48.000 $ 9,083.26 Repairs of large meters. PUBLIC WORKS WATER OPERATIONS/REPAIRS& 06/30/2026 MAINTENANCE 1297 $7,310.50 405.000000.015.534.50.41.000 City wide large meter testing. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES CONGER, PATRICIA-106370 $40.00 433925 Vol,04,05-26 $40.00 000.000000.008.521.30.43.006 $40.00 Volunteer hours April-May,2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 06/30/2026 CONSENSUS CLOUD SOLUTIONS,LLC-000382 $164.65 433926 548924 $55.25 503.000000.003.518.84.42.003 $ 164.65 TAG-25-064,SFax Secure User IDs,May 2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 TELEPHON E 548884 $109.40 503.000000.003.518.84.42.003 TAG-25-064,SFax Monthly Charges,June 2026 EXECUTIVE SERVICES INFORMATION SERVICES/ TELEPHONE CONSOLIDATED ELECTRICAL DIST-018018 $124.31 434064 8073-1350387 $12431 504.000000.015.518.30.31.000 $ 124.31 FAC 17W 2FT FL LAMPS FOR CITY PUBLIC WORKS FACILITIES/OFFICE/OPERATING 06/30/2026 SUPPLIES-CUSTODIAN CONSOLIDATED PRESS-018024 $8,518.06 433867 35295 $8,518.06 000.000000.003.518.70.49.000 $ 8,518.06 PRINTING FOR LET'S GO GUIDE MAY-AUGUST EXECUTIVE SERVICES/PRINTING CONTRACT 06/17/2026 Ran:7/1/2026 1:30:17PM Page 8 of 44 Check Info Invoice No/Description Amount Account No/Department/Title COWLING&CO LLC-091851 $57,339.32 433927 2150 $1,453.50 317.122104.015.542.30.41.002 $ 57,339.32 Environmental Services,Oakesdale Ave SW,Mar 2026 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE 06/30/2026 AVE SW PRESERVATION CN SVCS 2234 $2,347.97 317.122104.015.542.30.41.002 Environmental Services,Oakesdale Ave SW,May 2026 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE AVE SW PRESERVATION CN SVCS 2152 $2,764.50 422.725080.015.594.46.63.000 CAG-20-092 SEAPLANE BASE PERMITTING^'PROFESSIONAL SERVICES PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ MAINTENANCE DREDGING&SHORELINE MITIGAT 2183 $3,504.00 317.123001.015.595.11.63.000 Environmental Services through 4/30/26 PUBLIC WORKS CAPITAL INVESTMENT/HOUSER WAY N BRIDGE-PRELIM ENG 2213 $3,897.60 422.725080.015.594.46.63.000 CAG-20-092 SEAPLANE BASE PERMITTING PROFESSIONAL SERVICES PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ MAINTENANCE DREDGING&SHORELINE MITIGAT 2184 $5,394.74 317.122104.015.542.30.41.002 Environmental Services,Oakesdale Ave SW,Apr 2026 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE AVE SW PRESERVATION CN SVCS 2149 $7,296.00 317.123001.015.595.11.63.000 Environmental Services through 3/31/26 PUBLIC WORKS CAPITAL INVESTMENT/HOUSER WAY N BRIDGE-PRELIM ENG 2186 $7,392.00 422.725080.015.594.46.63.000 CAG-20-092 SEAPLANE BASE PERMITTING PROFESSIONAL SERVICES PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ MAINTENANCE DREDGING&SHORELINE MITIGAT 2153 $10,419.01 317.123003.015.595.11.63.000 Environmental Services through 3/31/26 PUBLIC WORKS CAPITAL INVESTMENT/WILLIAMS BRIDGE-PRELIM ENG 2187 $12,870.00 317.123003.015.595.11.63.000 Environmental Services through 4/30/26 PUBLIC WORKS CAPITAL INVESTMENT/WILLIAMS BRIDGE-PRELIM ENG CUMMINS INC-120943 $532.80 434065 EG00161353 $177.60 000.000000.007.322.10.02.000 $ 532.80 PERMITE26002047-WITHDRAWN-80%REFUND COMMUNITYANDECONOMICDEVELOPMENT/ 06/30/2026 ELECTRICAL PERMITS EG00161354 $177.60 000.000000.007.322.10.02.000 PERMIT E26002049-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ ELECTRICAL PERMITS EG00161358 $177.60 000.000000.007.322.10.02.000 PERMIT E26002055-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ ELECTRICAL PERMITS CUSTOM SOURCE WOODWORKING INC-t10267 $454.09 434066 602725366 $454.09 000.000000.000.257.00.00.001 $287.23 $454.09 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.316.10.00.000 $160.22 OTHER CITY SERVICES/BUSINESS&OCCUPATION TAXES 000.000000.005.514.70.49.000 $6.64 OTHER CITY SERVICES/MISCELLANEOUS-B&O INTEREST DAILY JOURNAL OF COMMERCE-072200 $588.50 434067 3420877 $588.50 317.122115.015.595.30.63.001 $ 588.50 Publication-CAG-26-132/Renton School Pedestrian Crossing No.2 PUBLIC WORKS CAPITAL INVESTMENT/TRAFFIC SAFETY 06/30/2026 PGM-CONSTRUCTION DATAVANT LLC-033246 $8.00 434068 0554596939 $2.00 000.000000.008.521.70.49.002 $ 8.00 med records/26-2339 POLICE/PUBLICATIONS 06/30/2026 0557555927 $2.00 000.000000.008.521.21.49.002 med records/26-3601 POLICE/PUBLICATIONS 0559529240 $2.00 000.000000.008.521.21.49.002 med records/26-3977 POLICE/PUBLICATIONS 0560184617 $2.00 000.000000.008.521.21.49.002 med records/26-2227 POLICE/PUBLICATIONS Ran:7/1/2026 1:30:17PM Page 9 of 44 Check Info Invoice No/Description Amount Account No/Department/Title DEL ROSARIO,GARY-020515 $372.00 434069 Per Diem $372.00 503.000000.003.518.81.43.007 $ 372.00 Per Diem for 2026 ESRI Conference,07/12/2026-07/17/2026 in San Diego,CA EXECUTIVE SERVICES INFORMATION SERVICES/MEALS 06/30/2026 &INCIDENTALEXPENSE DEMARCO,CHRISTIAN-046986 $21.75 433928 SB 060926 $21.75 003.000000.015.542.95.43.001 $ 21.75 STANDBY MILEAGE-DEMARCO�6.9.26-#176037 PUBLIC WORKS STREETS/TRAVEL 06/30/2026 DEPARTMENT OF LICENSING-089227 $1,851.00 6162026 CPLs/May 26 $1,851.00 630.000000.000.589.30.00.006 $1,833.00 $ 1,851.00 CPLs/May 26 CUSTODIAL FUND/CONCEALED WEAPONS-DOL 06/16/2026 000.000000.008.342.10.00.000 $10.00 POLICE/LAW ENFORCEMENT SERVICES 000.000000.008.521.24.49.003 $8.00 POLICE/WSP FINGERPRINT RETAKE FEES DEPT OF ENTERPRISE SERVICES-020831 $740.48 433929 71153665 $740.48 000.000000.004.514.21.43.002 $ 740.48 TRAINING REGISTRATION FEE FOR NATE MALONE 05/27/26-05/29/26 FINANCE/TRAINING/SCHOOLS 06/30/2026 DEPT OF LABOR&INDUSTRIES-089725 $50.00 434070 13923 $50.00 000.080101.008.521.23.49.008 $ 50.00 53849 Carstensen-Explosives license renewal. POLICE/SWAT-LICENSES&PERMITS 06/30/2026 DEPT OF LABOR&INDUSTRIES-089729 $79.50 434071 402932 $79.50 504.000000.015.518.31.48.000 $ 79.50 FAC 1719 SE MAPLE VALLEY HWY BOILER ROOM CERTIFICATE AND INSPECTION PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 06/30/2026 HMAC DEPT OF RETIREMENT SYSTEMS-020839 $1,255.91 i 61526 MAY 2026 NON-LEOFF $1,255.91 000.000000.008.521.30.20.002 $902.49 $ 1,255.91 MAY 2026 NON-LEOFF REPORTING PAYMENT POLICE/RETIREMENT/LEOFF 06/15/2026 000.000000.008.521.10.20.002 $353.42 POLICE/RETIREMENT/LEOFF DEVEITEO,ALEX-120936 $16.00 434072 REN307584 $16.00 000.000000.002.512.51.49.005 $ 16.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 DOWL-021970 $1,290.25 433930 2072.15285.03-10 $1,290.25 402.000000.015.546.20.41.000 $ 1,290.25 AIRPORT RULES&REGS AND MIN.STANDARDS PROFESSIONAL SERVICES FROM PUBLIC WORKS AIRPORT OPERATIONS/PROFESSIONAL 06/30/2026 �MAY 3-30,2026 SERVICES DREW DOST DRAWS-000251 $250.00 433931 000251062226 $250.00 125.000000.007.573.20.49.010 $ 250.00 ARTIST INSTRUCTION/HOSTING FOR JUNE ART LOUNGE(JUNE 17) COMMUNITY AND ECONOMIC DEVELOPMENT 06/30/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS DUPREE SEASONINGS LLC-150589 $76.00 433932 4528 $31.00 630.000000.000.589.30.00.014 $ 76.00 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4010 $45.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS Ran:7/1/2026 1:30:17PM Page 10 of 44 Check Info Invoice No/Description Amount Account No/Department/Title EAGLE PEST ELIMINATORS INC-022810 $1,712.81 433933 42761 $71.83 108.220053.015.518.31.31.000 $ 1,712.81 FAC QRTLY PEST MGMT BOATHOUSE PUBLIC WORKS LEASED CITY PROPERTIES/SUPPLIES- 06/30/2026 BOATHOUSE 42252 $93.93 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT MUSEUM PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42253 $93.93 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT VENTERAN'S MEMORIAL PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42263 $93.93 108.220048.015.518.31.41.003 FAC QRTLY PEST MGMT LIBERTY PARK COMM CTR PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-LIBERTY PARK BLDG 42274 $93.93 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT KENNYDALE BEACH BOATHOUSE PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42388 $93.93 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT HMAC PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42392 $93.93 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT RCC PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42757 $93.93 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT CEDAR RIVER TRAIL PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 46582 $93.93 108.220018.015.518.31.41.003 FAC QRTLY PEST MGMT N HIGHLAND COMM CTR PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-NORTH HIGHLAND 46623 $104.98 504.000000.015.518.31.41.003 FAC MONTHLY RODENT CONTROL SUNSET NEIGHBORHOOD PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42372 $138.13 504.000000.015.518.31.41.003 FAC QRTLY PEST MGMT MAPLEWOOD PARK PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42396 $138.13 108.220049.015.518.31.31.000 FAC QRTLY PEST MGMT CARCO THEATRE PUBLIC WORKS LEASED CITY PROPERTIES/SUPPLIES- CARCO 48445 $221.00 504.000000.015.518.31.41.003 FAC ONE SHOT RODENT BAT STATION PW SHOPS PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 42247 $287.30 108.220047.015.518.31.41.003 FAC QRTLY PEST MGMT PIAZZA PARK/PAVILION PUBLIC WORKS LEASED CITY PROPERTIES/ CONTRACTED SERVICES-RENTON MARKET EDWARDS,CHRIS-023397 $325.00 434073 Perdiem/Annapoils $325.00 140.080315.008.521.23.43.007 $ 325.00 Berla Chip Off Training,Annapolis,MD(luly 6-10,2026). POLICE POLICE SEIZURE/MEALS&INCIDENTAL 06/30/2026 EXPENSE EL CHITO TAMALES-120113 $24.00 433934 4529 $7.00 630.000000.000.589.30.00.014 $ 24.00 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 4506 $8.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4555 $9.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS ELAVON, INC-120947 $162,314.02 434074 PAYMENT REFUND $162,314.02 000.000000.000.257.00.00.000 $ 162,314.02 MID 8028760067 REFUND ELAVON PAYMENT ERROR /DEFERRED REVENUE 06/30/2026 EMPLOYMENT SECURITY DEPT-089209 $14.50 434075 26-012567-RDU-A7 $3.50 000.000000.008.521.23.41.000 $ 14.50 2025 work history/A Cartera POLICE/PROFESSIONAL SERVICES 06/30/2026 26-014041-RDU-A5 $5.50 000.000000.008.521.23.41.000 work history/B Uriostegui POLICE/PROFESSIONAL SERVICES 26-014212-RDU-A7 $5.50 000.000000.008.521.23.41.000 work history 2026/A Cartera POLICE/PROFESSIONAL SERVICES Ran:7/1/2026 1:30:17PM Page 11 of 44 Check Info Invoice No/Description Amount Account No/Department/Title ENVIROMECH-109305 $345.80 434076 601354268 $345.80 000.000000.000.257.00.00.001 $340.75 $ 345.80 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.514.70.49.000 $5.05 OTHER CITY SERVICES/MISCELLANEOUS-B&0 INTEREST EQUITY BUILDERS LLC-024365 $64,553.77 434077 Estimate No.7 $64,553.77 426.465508.015.594.35.63.000 $29,209.85 $ 64,553.77 Lift Station and Force Main Improvements Phase 4-Has a retainage bond. PUBLIC WORKS WASTEWATER CIP/FORCE MAIN 06/30/2026 REHABILITATION REPLACEMENT 426.465516.015.594.35.63.000 $29,209.85 PUBLIC WORKS WASTEWATER CIP/LIFT STATION REHABILITATION 426.465508.015.59435.63.000 $3,067.04 Sales Tax PUBLIC WORKS WASTEWATER CIP/FORCE MAIN REHABILITATION REPLACEMENT 426.465516.015.594.35.63.000 $3,067.03 PUBLIC WORKS WASTEWATER CIP/LIFT STATION REHABILITATION FATIMA FERNANDEZ-110910 $340.00 433935 4552 $158.00 630.000000.000.589.30.00.014 $79.00 $ 340.00 SNAP BUCKS/MATCHED RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 001.880007.020.573.30.49.000 $79.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 4525 $182.00 001.880007.020.573.30.49.000 $129.00 SNAP BUCKS/MATCH RECEIVED 6/16/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $53.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS FEDERAL EASTERN INT'L LLC-025777 $17,262.18 433936 59699000 $468.45 000.000000.008.521.30.31.003 $ 17,262.18 Double Pistol Pouch,Taser 10 Pouch,Radio Pouch POLICE/QUARTER MASTER SYSTEM 06/30/2026 59541000 $16,793.73 000.000000.008.521.30.31.003 Omega ICW Plate Shooter's Cut"'6 10x12&24 8x10 POLICE/QUARTER MASTER SYSTEM FERGUSON US HOLDINGS INC-025811 $9,950.47 � 433937 CM010718 $-22,320.94 405.000000.015.534.50.34.000 $ 9,950.47 Credit for returned meters on invoice 0121607 PUBLIC WORKS WATER OPERATIONS/WATER 06/30/2026 INVENTORY PURCHASED 0122851 $9,950.47 405.000000.015.534.50.31.000 45 MXU's for meters. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 0121607 $22,320.94 405.000000.015.534.50.34.000 1-1/2"and 2"Omni meters that weren't ordered. Credit memo rec'd CM010718 PUBLIC WORKS WATER OPERATIONS/WATER INVENTORY PURCHASED FINANCIAL CONSULTANTS INTL INC-026049 $589.68 434078 18884 $589.68 501.000000.015.594.18.64.000 $ 589.68 INSTALL TRUCK VAULT WITH MODIFICATIONS FOR 6404(new vehicle). PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 EQUIPMENT RENTAL-CAPITAL FIRST CHOICE PLUMBING-120945 $526.40 434079 EG00161619 $180.00 000.000000.007.322.10.00.000 $ 526.40 PERMIT P26002281-VOIDED-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 06/30/2026 PLUMBING PERMIT FEES EG00161620 $346.40 000.000000.007.322.10.00.000 PERMIT P26002282-VOIDED-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ PLUMBING PERMIT FEES Ran:7/1/2026 1:30:17PM Page 12 of 44 Check Info Invoice No/Description Amount Account No/Department/Title FIRST RESPONDER OUTFITTERS INC-076074 $2,427.76 433938 30956-3 $82.88 000.000000.008.521.30.31.003 $ 2,427.76 Gould/Add Velcro Hook to badges POLICE/QUARTER MASTER SYSTEM 06/30/2026 30867-3 $221.00 000.000000.008.521.30.31.003 Whipple/Remove and Replace Patche-lacket POLICE/QUARTER MASTER SYSTEM 30892-3 $353.60 000.000000.008.521.30.31.003 Dominguez/Taper Sleeves;Shorten body-L/S Shirt POLICE/QUARTER MASTER SYSTEM 30476-3 $633.17 000.000000.008.521.30.31.003 Gould/Renton Arm Patches POLICE/QUARTER MASTER SYSTEM 30739-3 $1,137.11 000.000000.008.521.30.31.003 Gould/Purple DV Badges-Renton PD POLICE/QUARTER MASTER SYSTEM FIRST STUDENT INC-043269 $3,011.50 � 433939 00288182 $890.50 001.250004.020.571.20.45.000 $ 3,011.50 Youth Day Camp trip to Seattle Aquarium,6/25/26 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 OPERATING RENTALS-DAY CAMPS 00288161 $975.50 001.250004.020.571.20.45.000 Youth Day Camp trip to Seattle Aquarium,6/23/26 PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING RENTALS-DAY CAMPS 00288173 $1,145.50 001.250004.020.571.20.45.000 Youth Day Camp trip to Seattle Aquarium,6/24/26 PARKS AND RECREATION COMMUNITY SERVICES/ OPERATING RENTALS-DAY CAMPS FIRSTLINE COMMUNICATIONS-000231 $150.00 434080 601096381 $150.00 000.000000.005.321.99.00.000 $ 150.00 Tax and License Refund-Reapplied instead of renewing the current account OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 06/30/2026 #3476 PERMITS FLOREA, FLORIN-120921 $18.00 434081 REN289463 $18.00 000.000000.002.512.51.49.005 $ 18.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 FORBES, RYAN-119767 $372.00 434082 Per Diem $372.00 503.000000.003.518.81.43.007 $ 372.00 Per Diem for 2026 ESRI Conference,07/12/2026-07/17/2026 in San Diego,CA EXECUTIVE SERVICES INFORMATION SERVICES/MEALS 06/30/2026 &INCIDENTAL EXPENSE FORTERRA NW-014064 $4,514.84 434083 6007 $4,514.84 135.000000.005.554.90.48.000 $4,515.28 $4,514.84 CAG-06-176-Stewardship Payment-Springbrook Habitat Bank OTHER CITY SERVICES SPRINGBROOK WETLANDS BANK 06/30/2026 /REPAIRS AND MAINTENANCE 135.000000.005.554.90.48.000 $-0.44 Cag-06-176-Stewardship Payment Memo Credit-Springbrook Habitat Bank OTHER CITY SERVICES SPRINGBROOK WETLANDS BANK /REPAIRS AND MAINTENANCE FORZA DRAGON MARTIAL ARTS-047255 $3,409.00 433940 TaeKwonDoAprMay26 $3,409.00 001.250006.020.571.20.41.003 $ 3,409.00 Tae Kwon Do classes held at Highlands Neighborhood Center. Instructor pay PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 period for Apr-May 2026 classes. CONTRACTED SERVICES-GEN PROGRAMS FOSTER GARVEY PC-027127 $499.50 433941 2956453 $499.50 426.465529.015.594.35.63.000 $499.50 CAG-25-326- Advice RE Special Assessment District-Summary of Services PUBLIC WORKS WASTEWATER CIP/SEPTIC TO SEWER 06/30/2026 through 5/31/26. FOSTER GOVERNMENT RELATIONS-027105 $5,500.00 433942 063026 $5,500.00 000.000000.003.513.10.41.010 $ 5,500.00 Continued work on behalf of the City of Renton related to the 2026 legislative EXECUTIVE SERVICES/GOVERNMENT RELATIONS 06/30/2026 interim including meetings with legislators and staff. FOSTER, HEIDI-120942 $167.20 434084 EG00161318 $167.20 000.000000.007.322.10.02.000 $ 167.20 PERMITE26002004-WITHDRAWN-80%REFUND COMMUNITYANDECONOMICDEVELOPMENT/ 06/30/2026 ELECTRICAL PERMITS FRESH FAMILY LLC-006075 $11,097.00 433943 1643 $11,097.00 000.000000.007.558.70.41.000 $ 11,097.00 CONTRACT FOR DOWNTOWN CLEANING INITIATIVE-MAY INVOICE COMMUNITY AND ECONOMIC DEVELOPMENT/ 06/30/2026 PROFESSIONAL SERVICES Ran:7/1/2026 1:30:17PM Page 13 of 44 Check Info Invoice No/Description Amount Account No/Department/Title FRN CORP-000385 $20,376.20 433944 1462 $8,287.50 504.000000.015.518.31.41.003 $ 20,376.20 FAC PRESSURE WASHING RCC PATIO"'CAG-25-268 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES 06/30/2026 1458 $12,088.70 504.000000.015.518.31.41.003 FAC PRESSURE WASHING AND DRAIN CLEANING HMAC CAG-25-268 PUBLIC WORKS FACILITIES/CONTRACTED SERVICES GABRIELLE WILDHEART-000615 $1,500.00 433945 1045 $1,500.00 316.332097.020.594.76.63.000 $ 1,500.00 ART ACTIVATION AT OPENING DAY AT LEGACY SQUARE PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 06/30/2026 WORLDCUP LEGACY SQUARE GALL,JAKE-120376 $71.98 434085 Reimb/Gas $71.98 000.000000.008.521.22.43.001 $ 71.98 Gas/Enhanced Patrol Carbine Optics Instructor Training,Vancouver(June 8-9) POLICE/TRAVEL 06/30/2026 GALLAGHER BENEFIT SERVICES INC-028347 $7,075.00 433946 374132 $7,075.00 512.000000.014.517.30.41.011 $6,367.50 $ 7,075.00 healthcare broker monthly fee for employees and dependents HUMAN RESOURCES HEALTHCARE INSURANCE/ 06/30/2026 BROKER FEE 522.000000.014.517.20.41.011 $707.50 healthcare broker monthly fee for retirees from LEOFF 1 plan HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ BROKER FEE GALLEGOS,REBECCA-028325 $90.00 434086 Vo14,5-26 $90.00 000.000000.008.521.30.43.006 $ 90.00 Volunteer hours April-May,2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 06/30/2026 GENE MEYER TOWING-028874 $984.56 433947 26-79577 $328.19 000.000000.008.521.70.41.000 $ 984.56 26-4311/2019 Chevrolet Silverado 1500 Gray POLICE/PROFESSIONAL SERVICES-TOWING 06/30/2026 26-79397 $65637 000.000000.008.521.70.41.000 26-3995/2014 Chrysler 300 Silver POLICE/PROFESSIONAL SERVICES-TOWING GENERAL PACIFIC INC-029151 $3,679.65 434087 1544120 $3,679.65 000.080150.008.521.23.35.000 $ 3,679.65 Drone Tag,license,remote POLICE/DRONE SMALL TOOLS/MINOR EQUIPMENT 06/30/2026 GEO ENGINEERS INC-029436 $23,768.88 433948 0216460 $6,651.38 427.475193.015.531.35.41.000 $ 23,768.88 CAG-18-057-Cedar River Maintenance Dredging Project:Post-Construction PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER 06/30/2026 Monitoring-Professional Services from April 11,2026 to May 15,2026 GRAVEL REMOVAL PROF SERVICES 0216661 $17,117.50 001.332102.020.525.30.41.000 PPNR:CAG-26-008 STONEWAY CEDAR RIVER RETAINAING WALL EMERGENCY PARKS AND RECREATION COMMUNITY SERVICES/ REPAIR."'CONSULTANTTO PROVIDE GEOTECHNICAL ENGINEERNIG SUPPORT CEDAR RIVER LAND 2025 FLOOD REPAIR DURING THE REPAIR. PROFESSIONAL SERVICES FROM MAY 1,2026 TO JUNE 5, 2026.^'Task 0100-Alternatives Analysis and Site Assessment Memo @ $17,117.50. GIGGLES ENTERTAINMENT-029580 $300.00 433949 CR060826 $300.00 001.800220.020.573.90.41.003 $ 300.00 JUNE 17 2026 NEIGHBORHOOD EVENT PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 CONTRACTED SERVICES GONZALEZ, EDITH-119747 $58.00 434088 4554 $18.00 630.000000.000.589.30.00.014 $ 58.00 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4031 $40.00 630.000000.000.589.30.00.014 $23.00 SNAP BUCKS/MATCH RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 001.880007.020.573.30.49.000 $17.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH Ran:7/1/2026 1:30:17PM Page 14 of 44 Check Info Invoice No/Description Amount Account No/Department/Title GOOD CHEVROLET INC-030390 $2,017.17 434089 5018964 $67.33 501.000000.015.548.60.31.000 $ 2,017.17 Tail light wiring harness for C283 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES 5019078 $503.42 501.000000.015.548.60.31.000 Brake pads for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 5019292 $1,446.42 501.000000.015.548.60.31.000 Pads&rotors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES GRAINGER INC-030960 $622.22 433950 9952744473 $187.72 407.000000.015.531.35.31.000 $ 622.22 Alpet D2 Wipes for Tv truck. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES 9907540927 $207.09 402.000000.015.546.20.31.000 8' PIKE POLE FIBERGLASS PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- OPERATING SUPPLIES 9937138064 $227.41 501.000000.015.548.60.31.000 Fisrt aid kits for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES GRAY&OSBORNE INC-031245 $17,862.44 433951 12 $17,862.44 317.122115.015.595.11.63.001 $ 17,862.44 Renton School and Ped Xings 2"'CAG-25-086"'Professional Services from May PUBLIC WORKS CAPITAL INVESTMENT/TSP-SCHOOL 06/30/2026 17,2026 to lune 13,2026 AND PED XINGS-PRELIM ENG GRAYBAR ELECTRIC CO INC-031255 $790.37 434090 9353313280 $790.37 003.000000.015.542.95.31.012 $ 790.37 1K 60P4P24-S-BK-R-MAX COMMSCOPE TECHNOLOGIES LLC 1572A BLACK PUBLIC WORKS STREETS/COMMUNICATION SUPPLIES 06/30/2026 760170886 GUTERMANN INCORPORATED-031895 $282.00 433952 INV/GUS/2026/0284 $282.00 405.000000.015.534.50.31.000 $ 282.00 2 set of cables for leak detector. PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES H D FOWLER COMPANY INC-027210 $1,032.63 433953 17343538 $1,032.63 405.000000.015.534.50.31.000 $ 1,032.63 12"hydrant extension PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES Ran:7/1/2026 1:30:17PM Page 15 of 44 Check Info Invoice No/Description Amount Account No/Department/Title HEALTHCARE MANAGEMENT ADMIN-033236 $372,357.60 61226 175523&175533 $150,090.25 512.000000.014.517.30.23.012 $120,939.85 $ 150,090.25 HMA DISBURSEMENT 06/05/2026 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 06/12/2026 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $23,142.44 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTALINSURANCESERVICES 512.000000.014.517.30.23.015 $4,886.25 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.23.012 $4,500.05 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 522.000000.014.517.20.23.015 $574.00 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ VISION CLAIMS 512.000000.014.369.71.01.000 $-3,952.34 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA 61926 175979&175989 $222,26735 512.000000.014.517.30.23.012 $193,697.39 $ 222,267.35 HMA DISBURSEMENT 06/12/26 HUMAN RESOURCES HEALTHCARE INSURANCE/HMA 06/19/2026 MEDICAL CLAIMS 512.000000.014.517.30.24.000 $15,956.15 HUMAN RESOURCES HEALTHCARE INSURANCE/ DENTALINSURANCESERVICES 522.000000.014.517.20.23.012 $9,342.26 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ HMA MEDICAL 512.000000.014.517.30.23.015 $5,214.78 HUMAN RESOURCES HEALTHCARE INSURANCE/VISION CLAIMS 522.000000.014.517.20.24.000 $1,274.33 HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ DENTALINSURANCESERVICES 512.000000.014.517.30.23.019 $2.57 HUMAN RESOURCES HEALTHCARE INSURANCE/ STOP-LOSS REIMBURSEMENTS 512.000000.014.372.00.00.000 $-1,045.16 HMA DISBURSEMENT 06/12/2026 HUMAN RESOURCES HEALTHCARE INSURANCE/ INSURANCE RECOVERIES 512.000000.014.369.71.01.000 $-2,174.97 HUMAN RESOURCES HEALTHCARE INSURANCE/COBRA HMA HEDWALL, DAVID-119837 $46.98 434091 DH05192026 $46.98 000.000000.007.558.52.43.007 $11.76 $46.98 CED MEETING COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS 06/30/2026 &INCIDENTALEXPENSE 000.000000.007.558.70.43.007 $11.74 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 000.000000.007.558.60.43.007 $11.74 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE 000.000000.007.558.51.43.007 $11.74 COMMUNITYAND ECONOMIC DEVELOPMENT/MEALS &INCIDENTAL EXPENSE HENRY LA VALLEE-033680 $415.00 433954 033680 060926 $415.00 125.000000.007.573.20.49.010 $415.00 LIVE PERFORMANCE ATJUNE 9TH FARMERS MARKET COMMUNITY AND ECONOMIC DEVELOPMENT 06/30/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS HERRERA ENVIRONMENTAL-033887 $2,197.35 433955 62415 $2,19735 427.475528.015.531.31.41.000 $ 2,197.35 CAG-24-138-Springbrook Creek Action Plan Habitat Restoration-Professional PUBLIC WORKS SURFACE WATER CIP/SPRINGBROOK 06/30/2026 Services from April 25,2026 to May 22,2026 CREEK RESTORATION PROF SVCS Ran:7/1/2026 1:30:17PM Page 16 of 44 Check Info Invoice No/Description Amount Account No/Department/Title HILL, KEITH-120930 $17.00 434092 REN301774 $17.00 000.000000.002.512.51.49.005 $ 17.00 lury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 HRA VEBA TRUST CONTRIBUTIONS-115091 $35,425.04 7966 Ben2040050 $35,425.04 632.000000.000.231.50.00.000 $ 35,425.04 VEBA: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 HURRICANE BUTTERFLY LAW-036242 $2,247.02 433956 26-0103 $2,247.02 000.080101.008.521.23.31.002 $ 2,247.02 40 mm/SWAT POLICE/SWAT AMMUNITION 06/30/2026 HUSKA,DENISE-111411 $70.00 433957 Vo14,5-26 $70.00 000.000000.008.521.30.43.006 $ 70.00 Volunteer hours April-May,2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 06/30/2026 ICON MATERIALS INC-036552 $6,268.20 434093 4144215 $6,268.20 003.000000.015.542.92.31.000 $ 6,268.20 61.37 tons of asphalt for SW 39th/Lind Ave PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 06/30/2026 INTERCOM LANGUAGE SERVICES-037759 $6,540.00 433958 26-382 $270.00 000.000000.008.565.50.41.012 $ 6,540.00 Spanish/26-3642 POLICE/DIRECT VICTIM SERVICES 06/30/2026 26-407 $360.00 000.009330.002.512.51.41.003 6/9/26:SPANISH interpretation by"'Aurora Rubi Benitez(CERT)via Zoom^'for COURT SERVICES/INTERPRETER SERVICES Hearing Examiner's Pre-Hearing^'Conference for a Forfeiture case with^'Irbi Gutierrez-Rojas-Case 24-12980^'[LATE CANCELLATION] 26-433 $2,240.00 000.009330.002.512.51.41.003 Interpreter Services for the week of 6-8-6-12-26 COURT SERVICES/INTERPRETER SERVICES 26-441 $3,670.00 000.009330.002.512.51.41.003 Interpreter Services for the week of 6-15-6-19-26 COURT SERVICES/INTERPRETER SERVICES IRS EFTPS-100027 � $983,626.90 7963 Ben2040044 $983,626.90 632.000000.000.231.50.00.000 $459,344.14 $ 983,626.90 Social SecurityTax:Payment PAYROLLCLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 632.000000.000.231.50.00.000 $416,854.78 Federal Withholding Taxes:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $107,427.98 Medicare Tax: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS JARRATT,TRACIE-039066 $293.00 434094 Perdiem/Bremerton $293.00 000.000000.008.521.21.43.007 $ 293.00 Burried Body and Surface Skeleton Training,Bremerton(July 5-10) POLICE/MEALS&INCIDENTAL EXPENSE 06/30/2026 JCI JONES CHEMICALS INC-039770 $8,096.45 433959 999172 $-1,700.00 405.000000.015.534.50.31.005 $ 8,096.45 Returned empty chlorine cylinders. PUBLIC WORKS WATER OPERATIONS/CHEMICALS 06/30/2026 999136 $9,796.45 405.000000.015.534.50.31.005 18 chlorine cylinders for Springbrook,Wells 1,2,3,8. PUBLIC WORKS WATER OPERATIONS/CHEMICALS JEFF COULT-000618 $400.00 433872 000618 061726 $400.00 125.000000.007.573.20.49.010 $400.00 PERFORMANCE AT RENTON FARMERS MARKET-1UNE 16 COMMUNITY AND ECONOMIC DEVELOPMENT 06/17/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS JENSEN,RANDY-039093 $293.00 434095 Perdiem/Bremerton $293.00 000.000000.008.521.21.43.007 $ 293.00 Burried Body and Surface Skeleton Training,Bremerton(July 5-10) POLICE/MEALS&INCIDENTAL EXPENSE 06/30/2026 JOHN RIZIKI-000621 $200.00 433871 000621061726 $200.00 125.000000.007.573.20.49.010 $ 200.00 PERFORMANCE AT CHAMBER AFTER HOURS EVENT-LEGACY SQUARE COMMUNITY AND ECONOMIC DEVELOPMENT 06/17/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS Ran:7/1/2026 1:30:17PM Page 17 of 44 Check Info Invoice No/Description Amount Account No/Department/Title JOHNSON,DARREN-039292 $780.30 434096 039292061026 $780.30 000.000000.008.521.10.43.003 $ 780.30 Tuition Reimbursement for CHED220-Human Sexuality,Spring 2026 POLICE/TUITION REIMBURSEMENT 06/30/2026 JONES,CHERYL-120928 $19.00 434097 REN298177 $19.00 000.000000.002.512.51.49.005 $ 19.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 JP MORGAN CHASE BANK N.A.-039866 $18,597.50 601260 RENWATREFI6 $18,597.50 405.000000.015.592.34.83.010 $9,112.78 $ 18,597.50 RENWATREFI6 PUBLIC WORKS WATER OPERATIONS/WATER-REV 06/01/2026 BOND INTEREST PAYMENT 406.000000.015.592.35.83.010 $5,393.27 PUBLIC WORKS WASTEWATER OPERATIONS/ WASTEWATER-REV BOND INTEREST PAYMENT 407.000000.015.592.31.83.010 $4,091.45 PUBLIC WORKS SURFACE WATER OPERATIONS/ SURFACE WATER-REV BOND INTEREST PAYMEN KATIE SPA-t10473 $150.00 434098 606161178 $150.00 000.000000.005.321.99.00.000 $ 150.00 Tax and License Refund-Business location-outside the Renton city limits OTHER CITY SERVICES/OTHER BUSINESS LICENSES AND 06/30/2026 PERMITS KBA INC-040276 $78,444.00 433960 3010497 $78,444.00 317.122104.015.542.30.41.002 $ 78,444.00 Oakesdale Ave SW CM Services-4/26/26-5/23/26 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE 06/30/2026 AVE SW PRESERVATION CN SVCS KENYON DISEND, PLLC-040841 $16.50 434099 1101224 $16.50 000.000000.008.521.23.41.000 $ 16.50 forfeiture/Ta case POLICE/PROFESSIONAL SERVICES 06/30/2026 KESSLER,KYLE-119876 $75.00 434100 Reim/WSDA $75.00 407.000000.015.531.35.49.008 $ 75.00 Reimbursement for Pesticide testing fee. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 LICENSES&PERMITS KEY,AUTHER-120396 $75.00 434101 Reim/WSDA $75.00 407.000000.015.531.35.49.008 $ 75.00 Reimbursement for Pesticide training testing fee. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 LICENSES&PERMITS KIMLEY-HORN AND ASSOCIATES INC-000240 $33,163.31 433961 36103421 $555.00 422.725088.015.594.46.63.000 $ 33,163.31 RENTON AIRPORT SE BULDING DEMO^'PROFESSIONAL SERVICES THORUGH PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 06/30/2026 5/31/2026 MAJOR FACILITY MAINTENANCE 35742724 $8,480.00 422.725088.015.594.46.63.000 PROFESSIONAL SERVICES THROUGH APRIL 30,2026 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ MAJOR FACILITY MAINTENANCE 36067546 $24,128.31 425.455170.015.594.34.63.000 $16,889.82 CAG-26-083-NE 24TH ST AC WATER MAIN-For Services Rendered through May PUBLIC WORKS WATER CIP/STEEL/AC WATERMAIN 31,2026 REPLC PLAN 317.123016.015.595.11.63.000 $7,238.49 PUBLIC WORKS CAPITAL INVESTMENT/NE 24TH AND 16TH ST-PRELIM ENG KING CNTY FINANCE,ATTN: DCHS-041646 $7,703.51 434102 2173294 $7,703.51 000.000000.005.566.00.49.051 $ 7,703.51 Q1 2026 LIQUOR PROFITS AND LIQUOR EXCISE TAX OTHER CITY SERVICES/ALCOHOL PROGRAM 06/30/2026 KING CNTY PROSECUTING ATTORNEY-041942 $232.13 434103 MAY 2026 REMIT $232.13 630.000000.000.589.30.00.005 $ 232.13 MAY 2026 REMITTANCE FOR CRIME COMPENSATIONS ACT CUSTODIAL FUND/CRIME VICTIM COMPENSATION 06/30/2026 Ran:7/1/2026 1:30:17PM Page 18 of 44 Check Info Invoice No/Description Amount Account No/Department/Title KING COUNTY-041608 $9,685.42 433962 5005854 $126.00 405.000000.004.534.10.49.000 $ 9,685.42 Recorded Docs Invoice#5005854-AP-May 2026 FINANCE WATER OPERATIONS/KING COUNTY LIEN 06/30/2026 CHARGES 151039 $1,172.40 317.120106.015.542.50.41.010 Project#1121657/RSC RENTON ENG SVS BROG INSPS,MAY 2026 PUBLIC WORKS CAPITAL INVESTMENT/BRIDGET INSPECTION&REPAIR PROF SVCS PE 151045 $8,387.02 317.122803.015.595.61.63.002 Maplewood Sidewalk Rehabilitation-Materials Testing,thru 5/31/26 PUBLIC WORKS CAPITAL INVESTMENT/MAPLEWOOD SIDEWALK REHAB-CN SVCS KOPKAS,CHAD-120926 $19.00 434104 REN294523 $19.00 000.000000.002.512.51.49.005 $ 19.00 lury Duty-May 28,2026 COURT SERVICES/1URY WITNESS FEES 06/30/2026 KUZMINSKY,TROY-120877 $75.00 434105 Reim/WSDA $75.00 407.000000.015.531.35.49.008 $ 75.00 Reimbursement for Pesticide training testing fee. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 LICENSES&PERMITS L N CURTIS&SONS-019440 $8,253.47 � 433963 inv1077116 $49.18 000.000000.008.521.30.31.003 $ 8,253.47 Gall/COD-Taper Shirt Body Class A shirt POLICE/QUARTER MASTER SYSTEM 06/30/2026 inv1077081 $59.62 000.000000.008.521.30.31.003 Sangder/COG-SEW Emblem Navy Polo,Pullover,lacket,lumpsuit POLICE/QUARTER MASTER SYSTEM inv1079957 $70.86 000.000000.008.521.30.31.003 Ediger/Large Navy Blue GEN II Short Sleeve Combat Shirt POLICE/QUARTER MASTER SYSTEM inv1077043 $78.70 000.000000.008.521.30.31.003 Hurst/Navy Antimicrobial Poly Polo shirt POLICE/QUARTER MASTER SYSTEM inv1079219 $83.90 000.000000.008.521.30.31.003 Stoverud-Myers/Dark Navy Flex-Tac Stryke Pants POLICE/QUARTER MASTER SYSTEM inv1079902 $113.17 000.000000.008.521.30.31.003 Baca/SEW Emblem-Royal Blue,Gusty Gray POLICE/QUARTER MASTER SYSTEM inv1076202 $118.68 000.000000.008.521.30.31.003 Dominguez/Midnight Navy Twill Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1076224 $126.63 000.000000.008.521.30.31.003 Whipple/Midnight Blank Name Patch POLICE/QUARTER MASTER SYSTEM inv1076315 $174.63 000.000000.008.521.30.31.003 Whipple/Navy Fusion Flex Pant POLICE/QUARTER MASTER SYSTEM inv1077235 $174.63 000.000000.008.521.30.31.003 lurco/Navy Fusion Flex Pant POLICE/QUARTER MASTER SYSTEM inv1078966 $177.37 000.000000.008.521.30.31.003 Amanda/SEW Emblem-Aegean Blue,Charocoal Heather POLICE/QUARTER MASTER SYSTEM inv1076362 $218.37 000.000000.008.521.30.31.003 Thompson/Black XA Forces Mid GTX PAtrol Boots POLICE/QUARTER MASTER SYSTEM inv1080120 $397.76 000.000000.008.521.30.31.003 Whipple/Black Men's V2 Tactical Pants POLICE/QUARTER MASTER SYSTEM inv1078976 $491.11 000.000000.008.521.30.31.003 Whipple/Academy-White Cotton Tee Shirt,Navy Fleece Crewneck POLICE/QUARTER MASTER SYSTEM inv1079987 $520.52 000.000000.008.521.30.31.003 Dominguez/Regular Black Women's V2 Tactical Pants POLICE/QUARTER MASTER SYSTEM inv1078972 $542.62 000.000000.008.521.30.31.003 Dominguez/Medium White Cotton Tee Shirt POLICE/QUARTER MASTER SYSTEM inv1078846 $1,003.68 000.000000.008.521.30.31.003 W.Morris/White Cotton Tee Shirt,Navy Fleece Crewneck Sweatshirt POLICE/QUARTER MASTER SYSTEM inv1077845 $1,747.01 000.000000.008.521.30.31.003 Schuldt/A7 Male Front and Back Ballistic Panel Set POLICE/QUARTER MASTER SYSTEM inv1077816 $2,105.03 000.000000.008.521.30.31.003 Raygoza/A7 Male Front and Back Ballistic Panel Set,Soft Trauma Plate POLICE/QUARTER MASTER SYSTEM Ran:7/1/2026 1:30:17PM Page 19 of 44 Check Info Invoice No/Description Amount Account No/Department/Title LA PASTA LLC-000188 $36.00 433964 4531 $14.00 630.000000.000.589.30.00.014 $ 36.00 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4521 $22.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS LAKESIDE INDUSTRIES INC-043292 $6,288.94 433965 355190 $698.02 407.000000.015.531.35.31.000 $ 6,288.94 6.98 tons of asphalt for storm job at 601 S.3rd.. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES 365025 $902.02 405.000000.015.534.50.31.000 9.02 tons of asphalt for waterjobs on NE 10th st. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 365026 $1,024.03 003.000000.015.542.92.31.000 $629.03 10.24 tons of asphalt for waterjob at 200 Mill and street job at 2709 NE 6th PI. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 405.000000.015.534.50.31.000 $395.00 PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 355189 $1,390.03 407.000000.015.531.35.31.000 13.90 tons of asphalt for storm job at 6015.3rd. PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 364125 $2,274.84 405.000000.015.534.50.31.000 13.91 tons of asphalt for the shops bin. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES LAVALLEY,THEODELE-043740 $11,984.00 433966 LTC reimbursement $11,984.00 522.000000.014.517.20.23.020 $ 11,984.00 LTC longterm care reimbursement for May 2026 for LEOFF 1 retiree HUMAN RESOURCES LEOFFI RETIREES HEALTHCARE/ 06/30/2026 LONG TERM CARE LEADSONLINE LLC-043859 $10,266.56 434106 425289 $10,266.56 000.000000.008.521.21.49.001 $ 10,266.56 pawn records/renewal 7/1/26-6/30/27 POLICE/MEMBERSHIPS&DUES 06/30/2026 LI,JUN YU-000627 $3,829.68 433881 settlement $3,829.68 502.000000.014.518.67.46.035 $ 3,829.68 settlement of claim CL-26-033, DOL May 21,2026,fence damaged by a city work HUMAN RESOURCES INSURANCE/AUTO LIAB CLAIMS 06/24/2026 vehicle WASTEWATER MAINT LIFETIME MUFFLER&BRAKE-112662 $225.93 434107 600585267 $225.93 000.000000.000.257.00.00.001 $222.63 $ 225.93 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.514.70.49.000 $3.30 OTHER CITY SERVICES/MISCELLANEOUS-B&0 INTEREST LINDA M MOUNTS-073899 $2,029.30 433967 202605 $2,02930 001.250006.020.571.20.41.003 $ 2,029.30 Renton Community Center Instructor for Senior/Adult Fitness classes.Instructor PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 pay period for May 1-31,2026.Strength&Balance,Core Fitness&More CONTRACTED SERVICES-GEN PROGRAMS classes and consultations. LINDS CUSTOM MEATS LLC-110916 $54.00 434108 4534 $25.00 630.000000.000.589.30.00.014 $ 54.00 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 4520 $29.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS LTI INC-045577 $60,972.18 433873 905782 $60,972.18 003.000000.015.542.92.31.010 $ 60,972.18 303.33 tons of road salt for our 80/20 yearly salt allocation. PUBLIC WORKS STREETS/SNOW AND ICE CONTROL 06/18/2026 LULU'S LOUISIANA BAKED GOODS-120404 $16.00 433968 3998 $16.00 630.000000.000.589.30.00.014 $ 16.00 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS Ran:7/1/2026 1:30:17PM Page 20 of 44 Check Info Invoice No/Description Amount Account No/Department/Title LUTHER'S TABLE-000583 $105.00 433969 2026-Ql-Coffee $105.00 000.000000.007.558.70.43.007 $ 105.00 HOSTING FEES FOR STARTUP425 SESSIONS(JAN,FEB,MAR,APR) COMMUNITY AND ECONOMIC DEVELOPMENT/MEALS 06/30/2026 &INCIDENTALEXPENSE LYDIA'S CAKES&CONFECTIONS-119744 $4.00 433970 4014 $4.00 630.000000.000.589.30.00.014 $4.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS MACKENZIE ENGINEERING INC-045998 $22,672.50 433971 1098409 $22,672.50 316.220069.015.518.23.41.000 $ 22,672.50 FAC PROFESSIONAL SERVICES 4/27-5/31/26 CITY HALL LOBBY REMODEL"' PUBLIC WORKS MUNICIPAL FACILITIES CIP/CITY HALL- 06/30/2026 CAG-24-101 LOBBY REMODEL MARTIN FAMILY ORCHARDS INC-110972 $18.00 434109 3990 $18.00 630.000000.000.589.30.00.014 $15.00 $ 18.00 SNAP BUCKS/MATCHED RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 001.880007.020.573.30.49.000 $3.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH MASTERCRAFT ELECTRIC INC-119927 $73.27 434110 601059585 $73.27 000.000000.000.257.00.00.001 $ 73.27 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 MATT HAGEN PHOTOGRAPHY-047585 $442.00 433972 2026063 $442.00 000.000000.003.513.11.41.003 $442.00 PHOTOGRAPHY FOR WATCH PARTY IN LEGACY SQUARE AND JUNETEENTH POP EXECUTIVE SERVICES/CONTRACTED SERVICES 06/30/2026 �P MCKINSTRY ESSENTION LLC-048353 $209,199.82 433973 INVOICE NO.13 $39,162.61 316.220086.015.594.18.62.000 $ 209,199.82 FAC CITY OF RENTON PHASE 4 CITY HALL CONTROLS AND CITY LIGHTING PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO 06/30/2026 PROFESSIONAL SERVICES CAG-24-147 PHASE 4 INVOICE NO.9 $170,037.21 316.220086.015.594.18.62.000 FAC CITY OF RENTON PHASE 4 ENERGY PROGRAM CAG-24-147 PUBLIC WORKS MUNICIPAL FACILITIES CIP/DES ESCO PHASE 4 MCLENDON HARDWARE-048480 $881.21 434111 483272/2 $15.40 405.000000.015.534.50.31.000 $ 881.21 Trimmer line for D161. PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES 483453/2 $17.67 407.000000.015.531.35.31.012 Tire plug kit. PUBLIC WORKS SURFACE WATER OPERATIONS/REPAIR AND MAINTENANCE SUPPLIES 483351/2 $78.42 403.000000.015.537.50.31.000 Kitchen size and contractor size garbage bags. PUBLIC WORKS SOLID WASTE UTILITY/ OFFICE/OPERATING SUPPLIES 483291/2 $97.05 407.000000.015.531.35.31.000 Cutting tool and lifting anchor for storm PUBLIC WORKS SURFACE WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES 483288/2 $226.64 402.000000.015.546.20.31.000 12918 18X180 MASKING PAPER$6.04^'2X 3400 DBT EXTTMBR OIL NA IG @ PUBLIC WORKS AIRPORT OPERATIONS/SHOP/OFFICE- $55.79 EA=$111.58"'2X PAINT RECOVERY FEE @$1.45 EA=$2.90 2093 48NC OPERATING SUPPLIES 1.88X60 PNTRS TP BL$11.15^'2090-EA PAINTERS TAPE 3'X60YD5$14.98^'4" WOOD STAIN BRUSH$12.08"'3"XL GLIDE ANGULAR PAIN$18.59"'9X400 PNTRS PLS CC$27.89 483269/2 $446.03 405.000000.015.534.50.31.000 56 bags of cement,grass seed,reciprocating saw and blade. PUBLIC WORKS WATER OPERATIONS/ OFFICE/OPERATING SUPPLIES MEAD&HUNT INC-048618 $31,280.35 433974 407716 $31,28035 427.475616.015.594.31.63.000 $ 31,280.35 CAG-25-323-Design Services foro the Taylor Ave NW Phase II Project- PUBLIC WORKS SURFACE WATER CIP/TAYLOR AVE PH.2 06/30/2026 Professional Services from April 1-30,2026. SW CIP Ran:7/1/2026 1:30:17PM Page 21 of 44 Check Info Invoice No/Description Amount Account No/Department/Title MEDINA,BRENDA-120938 $14.00 434112 REN309992 $14.00 000.000000.002.512.51.49.005 $ 14.00 lury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 MERCADO,CHRISTIAN-048837 $402.80 433975 Reimb/Flight $402.80 140.080315.008.521.23.43.001 $402.80 Flight Ticket/CNOA Conference,CA(Nov 20-25,2026) POLICE POLICE SEIZURE/TRAVEL 06/30/2026 MFCP INC-003203 $149.67 433976 9830243 $149.67 501.000000.015.548.60.31.000 $ 149.67 Hydraulic connectors for E147' PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES MITHUN INC-049836 $2,748.00 433977 114860 $2,748.00 316.332097.020.594.76.63.000 $ 2,748.00 LEGACY SQUARE MAY INVOICE PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 06/30/2026 WORLDCUP LEGACY SQUARE MODUS TECHNOLOGY INC-050208 $8,500.19 433978 11462 $8,500.19 000.000000.007.558.51.41.000 $ 8,500.19 DIGITIZING MICROFILM COMMUNITYAND ECONOMIC DEVELOPMENT/ 06/30/2026 PROFESSIONAL SERVICES MOMENTUM TELECOM INC-000248 $2,282.64 434113 669634 $2,282.64 503.000000.003.518.84.42.003 $ 2,282.64 CAG-22-348,SIP TELEPHONE SERVICES,June 2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 TELEPHONE Ran:7/1/2026 1:30:17PM Page 22 of 44 Check Info Invoice No/Description Amount Account No/Department/Title NAPA AUTO PARTS-052604 $7,841.44 433874 16705499 $-992.77 501.000000.015.548.60.31.000 $ 520.56 Account cleanup per statement-Old credits from invoices not including sales PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/18/2026 tax,we added tax then rec'd credits and rebills which we also processed. OFFICE/OPERATING SUPPLIES 693999 $1,513.33 501.000000.015.548.60.31.000 Fuel filters,oil filters,bulbs,rotors&pads for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 433875 693510 $2.21 501.000000.015.548.60.31.000 $ 2,904.63 Hand sanitizer for shop PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/18/2026 OFFICE/OPERATING SUPPLIES 695324 $9.17 501.000000.015.548.60.31.000 Wiper blades for 6340 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 694475 $22.75 501.000000.015.548.60.31.000 Brake hose&brake line for P107 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 693230 $33.26 501.000000.015.548.60.31.000 Tire rep brown string for shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 695310 $45.51 501.000000.015.548.60.31.000 Air filter&Cabin filter for 6340 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 691145 $97.87 501.000000.015.548.60.31.000 Vbelt&hoses for D133 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 695355 $99.43 501.000000.015.548.60.31.000 Spark plug&ingnition coil for 6340 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 691703 $105.11 501.000000.015.548.60.31.000 Engine mount for B214 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 692077 $106.01 501.000000.015.548.60.31.000 Napa antifreeze/engine coolant. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 692371 $128.01 501.000000.015.548.60.31.000 V-ribbed belt for D133 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 693468 $150.91 501.000000.015.548.60.31.000 Truck mirrors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 691979 $173.12 501.000000.015.548.60.31.000 Condenserfor D133 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 691547 $209.05 501.000000.015.548.60.31.000 Condenserfor D133 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 691502 $358.00 501.000000.015.548.60.31.000 FRONT&REAR DISC BRAKES/ROTORS FOR 6254 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 691157 $566.58 501.000000.015.548.60.31.000 OIL FILTERS,CALIPERS,ROTORS AND AIR FILTERS FOR STOCK. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 692713 $797.64 501.000000.015.548.60.31.000 OIL FILTERS,WIPER BLADES,RELAYS,WINDSHIELD WASH AND LAMPS PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 434114 691186 $-80731 501.000000.015.548.60.31.000 $4,416.25 Return credits filter,cores and rotors. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES 693278 $-395.41 501.000000.015.548.60.31.000 Credit return,condenser,rotor&belt. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 696243 $-43.54 501.000000.015.548.60.31.000 Credit PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES Ran:7/1/2026 1:30:17PM Page 23 of 44 Check Info Invoice No/Description Amount Account No/Department/Title 696044 $-39.78 501.000000.015.548.60.31.000 Core deposit return. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 697522 $53.97 501.000000.015.548.60.31.000 Aerosol touch up paint for D155 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 696540 $55.94 501.000000.015.548.60.31.000 Peterbilt 348 fleetrunner belt for E151 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 696155 $178.29 501.000000.015.548.60.31.000 Alternator&core deposit for C251. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 696506 $178.29 501.000000.015.548.60.31.000 Alternator for C251 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 698253 $197.64 501.000000.015.548.60.31.000 Battery for MR57 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 696558 $252.80 501.000000.015.548.60.31.000 Radiator for C261. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 696371 $259.44 501.000000.015.548.60.31.000 Battery for C251 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 698264 $391.44 501.000000.015.548.60.31.000 Alternator for B290 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 698430 $405.89 501.000000.015.548.60.31.000 Blake pads,rotors and blades for MR56 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 695884 $437.83 501.000000.015.548.60.31.000 Compressor and core deposit for C276. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 697873 $487.77 501.000000.015.548.60.31.000 Batteries for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 696533 $2,802.99 501.000000.015.548.60.31.000 Stock order for the garage. Batteries,head lights,air and oil filters,cabin filters, PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ windshield wash, OFFICE/OPERATING SUPPLIES NELSON,DANNY-120920 $20.00 434115 REN287726 $20.00 000.000000.002.512.51.49.005 $ 20.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 NORTHWEST CASCADE INC-056232 $5,462.46 433979 0555584159 $-113.03 108.220053.015.518.31.31.000 $ 5,462.46 FAC HONEY BUCKET RENTAL 5/18-6/01/26 BOATHOUSE N RIVERSIDE DR-CREDIT PUBLIC WORKS LEASED CITY PROPERTIES/SUPPLIES- 06/30/2026 BOATHOUSE 0555577273 $314.50 504.000000.015.518.21.45.000 FAC HONEY BUCKET RENTAL 6/1-6/28/26 MAPLEWOOD PARK PUBLIC WORKS FACILITIES/OPERATING RENTALS AND LEASES 0555580457 $1,408.50 504.000000.015.518.21.45.000 FAC HONEY BUCKET RENTAL LIBERTY PARK GRANDSTAND 6/2-6/29/26 PUBLIC WORKS FACILITIES/OPERATING RENTALS AND LEASES 0555580456 $3,852.49 504.000000.015.518.21.45.000 FAC NEW HONEY BUCKET REPLACEMENT PUBLIC WORKS FACILITIES/OPERATING RENTALS AND LEASES NW HYDRAULIC CONSULTANTS INC-056490 $13,328.30 433980 35060 $4,563.31 427.475515.015.531.35.41.000 $ 13,328.30 CAG-21-125-Cedar River Flood Risk Reduction Feasibility Study='Progress PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER 06/30/2026 Report for May 2026 Services FLOOD PROF SVCS 34952 $8,764.99 427.475515.015.531.35.41.000 CAG-21-125-Cedar River Flood Risk Reduction Feasibility Study"'Progress PUBLIC WORKS SURFACE WATER CIP/CEDAR RIVER Report for April 2026 Services FLOOD PROF SVCS Ran:7/1/2026 1:30:17PM Page 24 of 44 Check Info Invoice No/Description Amount Account No/Department/Title NW LED SYSTEMS-000238 $2,625.00 433981 25-12 $2,625.00 316.332097.020.594.76.63.000 $ 2,625.00 CONSULTING SERVICES FOR LEGACY SQUARE PHASE 2 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 06/30/2026 WORLDCUP LEGACY SQUARE ODP BUSINESS SOLUTIONS LLC-057386 $2,031.66 434116 42889154 PW Maint $303.70 003.000000.015.542.90.31.002 $ 2,031.66 Office supplies PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 06/30/2026 42889154 PD invest $549.69 000.000000.008.565.50.31.000 $306.06 toner yellow,pink/DV POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.565.50.31.000 $153.03 toner blue/DV POLICE/OFFICE/OPERATING SUPPLIES 000.000000.008.565.50.31.000 $90.60 lumbar support/DV POLICE/OFFICE/OPERATING SUPPLIES 42889154 PD Admin $1,178.27 000.000000.008.521.31.31.000 Communications/HP 201A U Toner POLICE/OFFICE/OPERATING SUPPLIES OJ'S PRODUCE-119770 $33.00 � 433982 4516 $33.00 001.880007.020.573.30.49.000 $ 33.00 SNAP MATCH RECEIVED 6/9/26 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 DEPARTMENT OF HEALTH-SNAP MARKET MATCH OOMA INC-000218 $1,312.77 433983 222851 $1,312.77 503.000000.003.518.84.42.003 $ 1,312.77 VoIP Solution,06/01/2026-06/30/2026 EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 TELEPHONE ORCA PAGFIC INC-058124 $3,272J7 434117 INV0619264 $3,272.77 001.000000.020.576.20.31.005 $ 3,272.77 HMAC Chemicals for Pool Operation.Chlorine briquettes, titrating bottle. PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 CHEMICALS AND CHLORINE OSMAN RUIZ-110920 $903.00 433984 4513 $276.00 630.000000.000.589.30.00.014 $193.00 $ 903.00 SNAP BUCKS/MATCH RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 001.880007.020.573.30.49.000 $83.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 4550 $283.00 630.000000.000.589.30.00.014 $180.00 SNAP BUCKS/MATCHED RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 001.880007.020.573.30.49.000 $103.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 4522 $344.00 630.000000.000.589.30.00.014 $230.00 SNAP BUCKS/MATCH RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 001.880007.020.573.30.49.000 $114.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH OTAK INC-058565 $1,104.23 433985 52600236 $1,104.23 427.475494.015.531.31.41.000 $ 1,104.23 CAG-19-313-Monroe Avenue NE Storm Improvement Phase 1&2&3-Invoice PUBLIC WORKS SURFACE WATER CIP/MONROE AVE NE 06/30/2026 Period:April 11-May 8,2026 INFIL FACILITY PROF SVC OTTO ROSENAU&ASSOCIATES INC-058570 $1,460.00 433986 96150 $1,460.00 316.332090.020.594.76.63.002 $ 1,460.00 FAC RENTON MARKET AND PIAZZA PROJECT S/1-S/31/26 CAG-25-266 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 06/30/2026 PIAZZA PARK IMPROVEMENTS Ran:7/1/2026 1:30:17PM Page 25 of 44 Check Info Invoice No/Description Amount Account No/Department/Title OUR HIVE JUICERY-120918 $123.00 433987 4038 $18.00 630.000000.000.589.30.00.014 $ 123.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4535 $33.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4505 $36.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4559 $36.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS OWEN EQUIPMENT COMPANY-009086 $319.66 433988 00123705 $81.80 501.000000.015.548.60.31.000 $ 319.66 Replay socket for E143 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES 00123622 $237.86 501.000000.015.548.60.31.000 Elgin nozzle for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES PACE ENGINEERS INC-060869 $4,330.00 433989 99778 $4,330.00 427.475514.015.594.31.63.000 $4,330.00 CAG-26-071-Surveying and Easement Acquisition Support for Surface Water PUBLIC WORKS SURFACE WATER CIP/PANTHER CREEK 06/30/2026 Improvement Projects CULVERT REPLACEMENTTALBOT PACIFIC NORTHWEST RESTORATION-000513 $319,729.47 433990 1173 $319,729.47 504.300066.015.518.23.35.000 $287,908.05 $ 319,729.47 CAG-26-110 FAC WATER MITIGATION AT 200 MILL AFTER WATER MAIN BREAK PUBLIC WORKS FACILITIES/SMALL TOOLS/MINOR 06/30/2026 EQUIPMENT 504.300066.015.518.23.35.000 $31,821.42 Sales Tax PUBLIC WORKS FACILITIES/SMALL TOOLS/MINOR EQUIPMENT PACIFIC RIM ENVIRONMENTAL INC-059750 $1,815.00 433991 49581 $1,815.00 108.220044.015.518.31.41.003 $ 1,815.00 FAC ASBESTOS BULK SAMPLE 200 MILL^'CAG-26-070 PUBLIC WORKS LEASED CITY PROPERTIES/ 06/30/2026 CONTRACTED SERVICES-200 MILL PACIFICA LAW GROUP LLP-059960 $1,353.23 433992 108268 $294.00 316.332099.020.594.76.61.000 $ 1,353.23 MAY 2026 INVOICE-2990 EAST VALLEY RD ACQUISITION PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 06/30/2026 COMPTON LUMBER LAND ACQUISITION 108267 $1,059.23 000.000000.004.514.23.41.010 MAY 2026 PROFESSIONAL SERVICES,10018.14 B&O TAX,SPIRIT AEROSYSTEMS FINANCE/TAX AUDIT AUDIT PAPA TONY'S HOT SAUCE LLC-119258 $24.00 434118 4523 $12.00 630.000000.000.589.30.00.014 $ 24.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 4544 $12.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS PAPE' KENWORTH-060258 $416.07 434119 16179265 $416.07 501.000000.015.548.60.31.000 $416.07 Batteries for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES PERFORMANCE SYSTEMS-026295 $3,786.84 434120 3763150 $3,786.84 504.000000.015.518.31.48.000 $ 3,786.84 FAC TROUBLESHOOT FLOAT TANK CITY HALL PUBLIC WORKS FACILITIES/REPAIRS&MAINTENANCE 06/30/2026 PERIMETER SECURITY GROUP LLC-000403 $409,869.21 433993 PE#6 $409,869.21 422.725119.015.594.46.63.000 $409,869.21 FOR SERVICES FROM APRIL 1 TO 1UNE 19,2026"'SECURITY GATE UPGRADE.- PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 06/30/2026 Has a retainage bond. AIRPORT SECURITY&FENCE UPGRADE Ran:7/1/2026 1:30:17PM Page 26 of 44 Check Info Invoice No/Description Amount Account No/Department/Title PERKINS COIE LLP-061142 $2,397.64 433994 7394854 $2,397.64 317.122195.015.595.30.63.002 $ 2,397.64 Professional Legal Svcs-Rainier Ave Phase 4 Project-Through 5/31/26 PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 06/30/2026 S/N PHASE 4-CONSTR SVCS PERTEET INC-061292 $97,299.66 433995 20180253.0100-50 $1,893.72 003.000000.015.542.96.41.000 $ 97,299.66 CM Services,Wells&Williams,to 5/31/26 PUBLIC WORKS STREETS/PROFESSIONAL SERVICES 06/30/2026 20220053.0000-29 $7,014.96 317.123010.015.595.11.63.000 2022-2023 Traffic Calming Locations"'CAG-22-121^'Professional Services from PUBLIC WORKS CAPITAL INVESTMENT/TRAFFIC May 01,2026 to May 31,2026 CALMING PROGRAM-PRELIM ENG 20160200.0000-42 $88,390.98 317.122195.015.595.30.63.002 $79,180.64 Transportation Portion,Rainier Ave S Phase 4,Construction Management, PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 5/1/26-5/31/26 S/N PHASE 4-CONSTR SVCS 425.455601.015.594.34.63.000 $6,779.59 Water Utility Portion(7.67%), Rainier Ave S 5/1/26-5/31/26 PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& UTILITIES IMPRVMNT 426.465523.015.594.35.63.000 $2,430.75 Wastewater Utility Portion(2.75%),Rainier Ave S S/1/26-5/31/26 PUBLIC WORKS WASTEWATER CIP/RAINIER AVE Ph4 SEWER FACILITY PESICKA,JEANNE-120931 $19.00 434121 REN302172 $19.00 000.000000.002.512.51.49.005 $ 19.00 lury Duty-May 28,2026 COURT SERVICES/1URY WITNESS FEES 06/30/2026 PIVETTA BROS CONSTRUCTION INC-062035 $51,020.77 433996 Progress Pymt#39 $51,020.77 317.122195.015.595.30.63.001 $47,210.48 $ 51,020.77 CAG-22-163 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 06/30/2026 #39,4/21/2026-5/20/2026,Schedule A,Roadway Improvements,Contract Bond S/N PHASE 4-CONSTR -Federally funded 317.122195.015.595.30.63.001 $20,164.68 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#39, PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 4/21/2026-5/20/2026,Schedule D,1UT Improvements,Contract Bond- S/N PHASE 4-CONSTR Federally funded 317.122195.015.595.30.63.001 $-3,270.88 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#39, PUBLIC WORKS CAPITAL INVESTMENT/RAINIER AVE 4/21/2026-5/20/2026,Schedule B,Water Improvements,Contract Bond- S/N PHASE 4-CONSTR Federally funded-Transportation Portion 425.455601.015.594.34.63.000 $-13,083.51 Rainier Ave S Corridor Improvements-Phase 4,Progress Payment#39, PUBLIC WORKS WATER CIP/RAINIER AVE S ROAD& 4/21/2026-5/20/2026,Schedule B,Water Improvements,Contract Bond- UTILITIES IMPRVMNT Federally funded PLUMBMASTERS&GC SERVICES-120944 $110.40 434122 EG00161067 $55.20 000.000000.007.322.10.03.000 $ 110.40 PERMIT M26001764-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 06/30/2026 MECHANICAL PERMITS EG00161068 $55.20 000.000000.007.322.10.03.000 PERMIT M26001765-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ MECHANICAL PERMITS PREMIER MEDIA GROUP-000595 $2,190.00 433997 1730-M $2,190.00 000.000000.003.513.11.44.000 $ 2,190.00 ADVERTISING FOR 425 MAGAZINE JUNE 1/4 PAGE AD,425 DIGITAL EXECUTIVE SERVICES/ADVERTISING 06/30/2026 LEADERBOARD 2,OUT AND ABOUT NEWSLETTER Ran:7/1/2026 1:30:17PM Page 27 of 44 Check Info Invoice No/Description Amount Account No/Department/Title PRIMO BRANDS-000567 $135.71 433998 06E8750243390 $16.56 001.000000.020.571.10.31.000 $ 135.71 PKS&REC-4/27/26-5/26/26 WATER COOLER FOR BREAK ROOM ON 6TH FLOOR PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 -PARKS&RECREATION ADMIN OFFICE."'TOP LOAD H&C BLACK COOLER RENTAL OFFICE/OPERATING SUPPLIES @$14.99/EA+sales tax @$1.57=$16.56.NOTE:This charge was previously billed on Park&Trails PRIMO Acct 8750208689.In Feb.2026,City requested the billing for Parks Admin office be separate from Parks&Trails. 06E8750208689 $119.15 001.000000.020.576.80.45.000 PKS:4-27-26 TO 5-26-26 WATER FILTRATION RENTAL SYSTEM AT PARKS SHOPS(3 PARKS AND RECREATION COMMUNITY SERVICES/ locations)and WATER COOLER RENTAL AT RON REGIS PARK.�(NOTE:Previously OPERATING RENTALS under contract with Mountain Mist CAG-23-218;Crystal Springs aquired Mountain Mist-Notice sent November,2024). REF:ACCOUNT#095555 with MOUNTAIN MIST. As of 2/2026-NOW PRIMO BRANDS/CRYSTAL SPRINGS.^'^' 703 N 1ST ST,RENTON,WA 98057-PARKS SHOP(MONTHLY RENT)^' EQUIPMENT: Aspen HotCold W Serial#:CM1612043944�Filtration Rental @ $31.95 +sales tax @$3.35=Total$35.30.��200 MILL AVE S,RENTON,WA 98057-BRONSON SHOP(PARK AVE SHOP)RENTON,WA.(MONTHLY RENT)"' EQUIPMENT-TYPE: IS HotCold POU Serial#: SA16G51888.^'FR 15102430679^' Filtration Rental @$31.95+sales tax @$3.35=$35.30.^'^'COULON SHOP- (PARKS MAINT)1201 LAKE WASHINGTON BLVD N, RENTON,WA 98056. (MONTHLY RENT)^'EQUIPMENT-TYPE: HotCold POU Serial#: 15082870188^' Filtration Rental FR SA16G51888 Filtration Rental @$31.95+sales tax @$3.35 _$35.30."'"'PKS: 1501 ORCAS AVE SE,RENTON,WA 98058-WATER COOLER AND SUPPLIES FOR RON REGIS PARK MAINT.SHOP (New site added/delivery on 5/31/2023)^'No water charge this invoice Cooler Rental CR 15102430357 @$11.99+sales tax @$1.26=$13.25. PRINTCO-000372 $4,097.34 433999 085836 $4,097.34 000.000000.003.518.70.49.000 $4,097.34 PRINTING FOR SUMMER CALENDAR AND RENTON RIVER DAYS POSTCARD EXECUTIVE SERVICES/PRINTING CONTRACT 06/30/2026 PROCTER,CASEY-118120 $1,554.71 434123 118120061526 $1,554.71 000.000000.008.521.10.43.003 $ 1,554.71 Tuition Reimbursement for Spring Quarter 2026 POLICE/TUITION REIMBURSEMENT 06/30/2026 PROVIDENT ELECTRIC INC-100352 $228.80 434124 EG00161444 $228.80 000.000000.007.322.10.02.000 $ 228.80 PERMIT E26002160-WITHDRAWN-80%REFUND COMMUNITYAND ECONOMIC DEVELOPMENT/ 06/30/2026 ELECTRICAL PERMITS Ran:7/1/2026 1:30:17PM Page 28 of 44 Check Info Invoice No/Description Amount Account No/Department/Title PUGET SOUND ENERGY-064290 $292,397.26 433877 220039259506 $24.03 003.000000.015.542.93.47.001 $ 9,501.24 333 SE 7th St-Crosswalk�Service for 04/28/2026-05/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 06/18/2026 220039338896 $40.89 003.000000.015.542.93.47.001 2900 NE 10th St-St Light"'Service for 04/28/2026-05/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 220036311334 $46.79 003.000000.015.542.93.47.001 2900 NE 10th St-St Light"'Service for 04/01/2026-04/29/2026 PUBLIC WORKS STREETS/ELECTRICITY 220041520176 $55.78 003.000000.015.542.93.47.001 2741 Whiteman PI NE#ST Lights�Service for 05/01/2026-05/28/2026 PUBLIC WORKS STREETS/ELECTRICITY 220040055919 $66.29 003.000000.015.542.93.47.001 710 S Grady Way-Signal"'Service for 04/28/2026-05/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 220041157185 $67.14 003.000000.015.542.93.47.001 1201 Tacoma Ct NE-St Light�Service for 04/28/2026-05/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 220040243804 $121.08 003.000000.015.542.93.47.001 510 S 3rd St-Lights"'Service for 04/28/2026-05/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 400004919496 $976.73 003.000000.015.542.93.47.001 SE 165th St"'Cost for new construction PUBLIC WORKS STREETS/ELECTRICITY 300000255004 $1,664.29 003.000000.015.542.93.47.001 4000 Maple Valley Hwy�Service for 04/29/2026-05/28/2026 PUBLIC WORKS STREETS/ELECTRICITY 400004926954 $2,157.12 003.000000.015.542.93.47.001 3555 NE 2nd SY"Charge for customer requested disconnect/reconnect PUBLIC WORKS STREETS/ELECTRICITY 300000006134 $4,281.10 003.000000.015.542.93.47.001 Traffic signals�Service for 04/10/2026-05/08/2026 PUBLIC WORKS STREETS/ELECTRICITY 433868 300000009260 $22,314.09 003.000000.015.542.93.47.001 $95,921.30 $ 22,314.09 Master Bill"'Service for 08/27/2020-09/28/2020"'Missing bill from 2020 PUBLIC WORKS STREETS/ELECTRICITY 06/17/2026 003.000000.015.542.93.47.001 $46,752.07 Master Bill�Service for 06/28/2023-07/27/2023�Missing invoice from 2023 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $62.90 Master Bill"'Service for 05/02/2023-05/31/2023"'Missing invoice from 2023 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $10.00 Short payment in November 2022 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $-32.80 Master Bill�Credit for cancelled charges for subaccount�Missing invoice from PUBLIC WORKS STREETS/ELECTRICITY 2023 003.000000.015.542.93.47.001 $-87.70 Master bill^'Credit for cancelled charges for subaccount^'Missing invoice from PUBLIC WORKS STREETS/ELECTRICITY 2021 003.000000.015.542.93.47.001 $-9,800.93 Master Bill^'Credit for cancelled subaccounts^'Missing invoice from 2023 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $-10,561.71 Master Bill^'Credit for cancelled charges for subaccounts^'Missing invoice from PUBLIC WORKS STREETS/ELECTRICITY 2023 003.000000.015.542.93.47.001 $-35,828.60 Master Bill"'Credit for cancelled subaccounts"'Missing invoice from 2024 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $-64,120.44 PSE Account Credit/Clean-up. Old credits shown on our account for payments PUBLIC WORKS STREETS/ELECTRICITY that PSE has listed for us to take.�-$15,630.08,-$366.34,-$11.74,�-$1,379.32, -$36,360.98,-$5,185.99,^'-$5,185.99 434125 300000001739 $515.91 407.000000.015.531.35.47.001 $ 79,675.74 Power bill for storm lift station at 1500 Oakesdale. PUBLIC WORKS SURFACE WATER OPERATIONS/ 06/30/2026 ELECTRICITY 300000003313 $4,618.42 406.000000.015.535.50.47.001 Power bill for sewer lift station. PUBLIC WORKS WASTEWATER OPERATIONS/ ELECTRICITY/PUMPING 300000009716 $74,541.41 405.000000.015.534.50.47.001 $74,422.99 PSE Bill for water wells,reservoires and pump stations. PUBLIC WORKS WATER OPERATIONS/ ELECTRICITY/PUMPING 405.000000.015.534.50.47.001 $118.42 CORRECTED PSE BILL PUBLIC WORKS WATER OPERATIONS/ ELECTRICITY/PUMPING Ran:7/1/2026 1:30:17PM Page 29 of 44 Check Info Invoice No/Description Amount Account No/Department/Title 433869 300000009260 $180,906.19 003.000000.015.542.93.47.001 $50,956.66 $ 180,906.19 Master bill�Service for 03/28/2026-04/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 06/17/2026 003.000000.015.542.93.47.001 $45,657.98 Master Bill�Service for 04/28/2026-05/27/2026 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $44,389.88 Master Bill"'Corrected charges based on actual meter read PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $39,862.41 Master bill�Service for 01/31/2026-03/02/2026 PUBLIC WORKS STREETS/ELECTRICITY 003.000000.015.542.93.47.001 $39.26 Master bill�Notice of corrected charges PUBLIC WORKS STREETS/ELECTRICITY PURCELL TIRE&SERVICE CENTER-064900 $4,126.65 434000 24066502 $708.95 501.000000.015.548.60.31.000 $4,126.65 Tires for C244 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES 24066648 $1,118.08 501.000000.015.548.60.31.000 Tires for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 24066890 $1,119.85 501.000000.015.548.60.31.000 Tires for stock PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES 24066912 $1,179.77 501.000000.015.548.60.48.000 Tire reoair and replacement for E148 PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ REPAIRS&MAINTENANCE RAINIER ARMS LLC-065605 $3,679.74 434001 1226840 $3,679.74 000.080101.008.521.23.35.001 $ 3,679.74 tactical gear/not prev presented Ref RPDOL299754-19A POLICE/SWAT SMALL TOOLS/MINOR EQUIPMENT 06/30/2026 RECONMR-066175 $17,500.00 � 434002 86662 $3,500.00 000.000000.004.514.21.41.000 $ 17,500.00 2026 BUDGET SURVEY PROFESSIONAL SERVICES-FINAL FINANCE/PROFESSIONAL SERVICES 06/30/2026 86640 $14,000.00 000.000000.004.514.21.41.000 MAY 2026 BUDGET SURVEY FEES FINANCE/PROFESSIONAL SERVICES RENTON CHAMBER OF,COMMERCE-066950 $6,250.00 434003 20250809 $6,250.00 110.000000.003.557.30.41.002 $ 6,250.00 MAY INVOICE FOR LTAC FUNDING FOR THE VISITOR'S CENTER EXECUTIVE SERVICES SPECIAL HOTEL-MOTEL TAX/ 06/30/2026 TOURISM RENTON FOOD BANK-100004 $139.50 433886 Ben2040042 $139.50 632.000000.000.231.50.00.000 $ 139.50 Renton Food Bank: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 RENTON HOUSING AUTHORITY-108474 $5,313.00 434126 EG00119456 $5,313.00 630.000000.000.389.30.00.004 $ 5,313.00 LUA14-001475-REFUND SECONDARY REVIEW FEE CUSTODIAL FUND/ECONCOMIC DEVELOPMENT 06/30/2026 CUSTODIAL ACCOUNT RENTON POLICE ATHLETIC ASSOC-067473 $326.00 433887 Ben2040034 $326.00 632.000000.000.231.50.00.000 $ 326.00 Renton Police Athletic Assoc: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 RENTON POLICE OFFICERS GUILD-100013 $7,456.86 433888 Ben2040036 $7,456.86 632.000000.000.231.50.00.000 $6,200.73 $ 7,456.86 Guild Dues Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 632.000000.000.231.50.00.000 $1,256.13 Guild Dues Non-Comm: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS Ran:7/1/2026 1:30:17PM Page 30 of 44 Check Info Invoice No/Description Amount Account No/Department/Title RENTON REGIONAL FIRE AUTHORITY-067479 $8,373.86 434127 MAY 2026 IMPACT $2,739.13 304.000000.009.518.65.49.000 $2,727.34 $ 8,373.86 MAY 2026 FIRE IMPACT FEES&INTEREST EMERGENCY SERVICES FIRE IMPACT MITIGATION/FIRE 06/30/2026 IMPACT FEES 000.000000.005.518.65.49.000 $11.79 OTHER CITY SERVICES/IMPACT FEE INTEREST MAY 2026 PERMIT $5,634.73 630.000000.000.589.30.00.010 $4,202.09 MAY 2026 FIRE PERMIT FEES CUSTODIAL FUND/DUE TO RRFA-FIRE PRO SYS PER/PLAN REV 630.000000.000.589.30.00.009 $1,164.31 CUSTODIAL FUND/DUE TO RRFA-CONSTRUCTION PERMIT FEES 630.000000.000.589.30.00.011 $268.33 CUSTODIAL FUND/DUE TO RRFA-FIRE TECH FEES RESCUE ROOTER-114558 $2,000.00 434128 EG00160081 $2,000.00 650.000000.000.237.00.00.000 $ 2,000.00 PERMIT R26000708-REFUND CASH SURETY DEPOSIT SPECIAL DEPOSITS/CUSTODIAL ACCOUNTS-SPECIAL 06/30/2026 DEPOSITS RESOUND ENERGY-119703 $2,798.92 434129 EG00162039 $1,354.06 000.000000.007.345.83.00.000 $1,117.94 $ 2,798.92 B26002431-PERMITVOIDED-100%REFUND COMMUNITYANDECONOMICDEVELOPMENT/PLAN 06/30/2026 CHECKING FEES 000.000000.007.345.81.14.000 $85.97 COMMUNITY AND ECONOMIC DEVELOPMENT/SITE PLAN APPROVAL 000.000000.007.341.82.00.000 $85.97 COMMUNITY AND ECONOMIC DEVELOPMENT/DEV ENGR PERMIT FEES 503.000000.003.322.10.00.000 $38.39 EXECUTIVE SERVICES INFORMATION SERVICES/BLDG PERMITS/CML/RESID-TECH FEE 000.000000.004.322.10.00.000 $25.79 FINANCE/BLDG PERMITS/CML/RESID-TECH FEE EG00161463 $1,444.86 000.000000.007.345.83.00.000 $1,192.58 PERMIT B26002090-VOIDED-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/PLAN CHECKING FEES 000.000000.007.345.81.14.000 $91.74 COMMUNITY AND ECONOMIC DEVELOPMENT/SITE PLAN APPROVAL 000.000000.007.341.82.00.000 $91.74 COMMUNITYAND ECONOMIC DEVELOPMENT/DEV ENGR PERMIT FEES 503.000000.003.322.10.00.000 $41.28 EXECUTIVE SERVICES INFORMATION SERVICES/BLDG PERMITS/CML/RESID-TECH FEE 000.000000.004.322.10.00.000 $27.52 FINANCE/BLDG PERMITS/CML/RESID-TECH FEE RH2 ENGINEERING INC-068180 $2,304.25 434004 107302 $2,304.25 425.455597.015.594.34.63.000 $ 2,304.25 CAG-20-133-Services During Construction of Highalnds Resevoir Ph1-Offsite PUBLIC WORKS WATER CIP/HIGHLANDS 06/30/2026 Improvements 435-RESERVOIRS REPLACEMENT RHAY DESIGN LLC-068179 $5,799.87 434130 RT061826 $5,799.87 000.000000.003.513.11.41.003 $ 5,799.87 GRAPHIC DESIGN SERVICES EXECUTIVE SERVICES/CONTRACTED SERVICES 06/30/2026 Ran:7/1/2026 1:30:17PM Page 31 of 44 Check Info Invoice No/Description Amount Account No/Department/Title RKB ELECTRIC-120940 $300.30 434131 EG00160178 $300.30 000.000000.007.322.10.02.000 $286.00 $ 300.30 PERMIT E26001036-VOIDED-100%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 06/30/2026 ELECTRICAL PERMITS 503.000000.003.322.10.00.000 $8.58 EXECUTIVE SERVICES INFORMATION SERVICES/BLDG PERMITS/CML/RESID-TECH FEE 000.000000.004.322.10.00.000 $5.72 FINANCE/BLDG PERMITS/CML/RESID-TECH FEE ROACH GYMNASTICS INC-068800 $5,712.00 434132 GymnasticsAprJun26 $5,712.00 001.250006.020.571.20.41.003 $ 5,712.00 Gymnastics classes held at Highlands Neighborhood Center.Instructor 2nd half PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 payment for pay period of Apr-Jun 2026. CONTRACTED SERVICES-GEN PROGRAMS ROBINSON, DONALD-120937 $18.00 434133 REN308535 $18.00 000.000000.002.512.51.49.005 $ 18.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 ROLLINS,TERRY-069171 $136.00 434005 Reim/DOL $136.00 501.000000.015.548.60.49.008 $ 136.00 Reimbursement for CDL license renewal. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 LICENSES&PERMITS RUDD,KRISTI-119748 $70.00 434006 Vol4-5,26 $70.00 000.000000.008.521.30.43.006 $ 70.00 Volunteers hours April-May,2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 06/30/2026 RUPARD,REGEANA-120932 $17.00 434134 REN303360 $17.00 000.000000.002.512.51.49.005 $ 17.00 lury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 SALWEY,CASSIE-000097 $271.44 434007 mileage reimbursemen $271.44 000.000000.003.514.21.43.001 $ 271.44 NW Clerk's Institute Conference 6/7-6/12/2026 EXECUTIVE SERVICES/TRAVEL 06/30/2026 SAMTINT LLC-000112 $1,524.90 434008 2457 $1,524.90 501.000000.015.594.18.64.000 $ 1,524.90 Body wrap for B405&B407.-New vehicles PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 EQUIPMENT RENTAL-CAPITAL SARGENT ENGINEERS INC-070505 $28,948.55 434009 37585 $1,198.96 317.123001.015.595.11.63.000 $ 28,948.55 Engineering services performed through S/31/26 PUBLIC WORKS CAPITAL INVESTMENT/HOUSER WAY N 06/30/2026 BRIDGE-PRELIM ENG 37584 $12,305.82 317.120106.015.542.50.41.010 Bridge Inspection&Repair Program�CAG-17-011�Scour Evaluations PUBLIC WORKS CAPITAL INVESTMENT/BRIDGET INSPECTION&REPAIR PROF SVCS PE 37586 $15,443.77 317.123003.015.595.11.63.000 Engineering services performed through 5/31/26 PUBLIC WORKS CAPITAL INVESTMENT/WILLIAMS BRIDGE-PRELIM ENG SCARSELLA BROTHERS INC-071019 $2,261,928.90 434010 2 $23,048.55 422.725088.015.594.46.63.000 $20,640.49 $ 2,261,928.90 CAG-26-042 SEAPLANE BASE EMERGENCY DREDGE^'^'PREP AND POUR PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ 06/30/2026 SEAPLANE RAMP MAJOR FACILITY MAINTENANCE 422.725088.015.594.46.63.000 $2,408.06 Sales Tax PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ MAJOR FACILITY MAINTENANCE 1 $2,238,880.35 422.725114.015.594.46.63.002 $2,004,118.52 Taxiway A Rehabilitation&Associated Improvements Project��Scarsella Bros, PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ Inc.and Century West"'Engineering for work performed through May 30,2026 TAXIWAY ALPHA REHAB-GRANT FUNDED 422.725114.015.594.46.63.000 $161,970.45 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ TAXIWAY ALPHA REHAB-LOCAL MATCH 422.725114.015.594.46.63.001 $72,791.38 PUBLIC WORKS AIRPORT CAPITAL INVESTMENT/ TAXIWAY ALPHA REHAB-BOEING Ran:7/1/2026 1:30:17PM Page 32 of 44 Check Info Invoice No/Description Amount Account No/Department/Title SCHOTT,MARY-120923 $15.00 434135 REN291213 $15.00 000.000000.002.512.51.49.005 $ 15.00 lury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 SCHUCHART CORPORATION-000413 $779,720.20 434011 25042-08 $779,720.20 316.220080.015.594.18.62.000 $778,404.29 $ 779,720.20 FAC WORK COMPLETED THROUGH S/31/26 RENTON MARKET CAG-25-016 PUBLIC WORKS MUNICIPAL FACILITIES CIP/PAVILION 06/30/2026 REMODEL 316.332090.020.594.76.63.002 $1,315.91 FAC WORK COMPLETED THROUGH 5/31/26 PIAZZA CAG-25-016 PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ PIAZZA PARK IMPROVEMENTS SCHWENDEMAN, ELIZABETH A-105611 $19.00 434136 REN309726 $19.00 000.000000.002.512.51.49.005 $ 19.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 SCORE-071525 $15,675.00 434012 9647 $15,675.00 000.000000.008.523.60.41.051 $ 15,675.00 Virtual Court Admin Fee/May 2026 POLICE/JAIL SERVICES 06/30/2026 SEARS INJURY LAW PLLC-000626 $16,614.84 434137 settlement $16,614.84 502.000000.014.518.67.46.017 $ 16,614.84 In trust for Juan Flores Ruiz-settlement of claim CL-25-055 under police auto HUMAN RESOURCES INSURANCE/AUTO LIAB CLAIMS 06/30/2026 liability POLICE SEATOWN PLUMBING HEATING&AIR-111194 $434.40 434138 EG00159245 $77.60 000.000000.007.322.10.03.000 $434.40 PERMIT M26000271-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ 06/30/2026 MECHANICAL PERMITS EG00161416 $79.20 000.000000.007.322.10.02.000 PERMIT E26002109-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ ELECTRICAL PERMITS EG00161466 $100.00 000.000000.007.322.10.03.000 PERMIT M26002141-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/ MECHANICAL PERMITS EG00161467 $177.60 000.000000.007.322.10.02.000 PERMIT E26002144-WITHDRAWN-80%REFUND COMMUNITYAND ECONOMIC DEVELOPMENT/ ELECTRICAL PERMITS SEEKING KOMBUCHA-118291 $53.00 434013 4537 $10.00 630.000000.000.589.30.00.014 $ 53.00 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4512 $21.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4561 $22.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS SEELY,LINDSAY-120934 $15.00 434139 REN305785 $15.00 000.000000.002.512.51.49.005 $ 15.00 lury Duty-May 28,2026 COURT SERVICES/1URY WITNESS FEES 06/30/2026 SERVPRO OF DOWNTOWN SEATTLE&-073870 $6,214.45 434014 CAG-24-315 RR $6,214.45 422.000000.000.223.40.00.000 $ 6,214.45 CAG-24-315 Retainage release:SEWAGE DAMAGE RESTORATION AIRPORT CAPITAL INVESTMENT/RETAINAGE PAYABLE 06/30/2026 Ran:7/1/2026 1:30:17PM Page 33 of 44 Check Info Invoice No/Description Amount Account No/Department/Title SIDHU FARM LLC-110926 $166.00 434140 4517 $25.00 001.880007.020.573.30.49.000 $15.00 $ 166.00 SNAP BUCKS/MATCH RECEIVED 6/9/26 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $10.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4538 $47.00 001.880007.020.573.30.49.000 $42.00 SNAP BUCKS/MATCH RECEIVED 6/16/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $5.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4562 $94.00 001.880007.020.573.30.49.000 $83.00 SNAP BUCKS/MATCHED RECEIVED 6/26/2026 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $11.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS SIEMENS BUILDING TECHNOLOGIES-119465 $86.96 434141 EG00157564 $86.96 630.000000.000.389.30.00.009 $ 86.96 PERMIT F25005539-WITHDRAWN-80%REFUND CUSTODIAL FUND/DUE TO RRFA-CONSTRUCTION 06/30/2026 PERMIT FEES SIGNATURE AUTO DETAIL-075254 $460.22 434142 603379352 $460.22 000.000000.000.257.00.00.001 $453.49 $460.22 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.514.70.49.000 $6.73 OTHER CITY SERVICES/MISCELLANEOUS-B&0 INTEREST SIMPSON,LINDA-100900 $15.00 434143 REN297313 $15.00 000.000000.002.512.51.49.005 $ 15.00 lury Duty-May 28,2026 COURT SERVICES/1URY WITNESS FEES 06/30/2026 SOFTRESOURCES LLC-075968 $1,800.00 434015 5647 $1,800.00 503.540004.003.518.82.41.000 $ 1,800.00 MAY 2026 PROJECT MANAGEMENT SERVICES EXECUTIVE SERVICES INFORMATION SERVICES/ERP 06/30/2026 SYSTEM(EDEN)REPL-PROF SERVICES SOUND FORD INC-076050 $569.21 434144 31282 $569.21 501.000000.015.548.60.31.000 $ 569.21 TPMS sensors for stock. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES SOUND PUBLISHING INC-076056 $1,096.78 434016 8195897 $1,096.78 316.220071.015.594.18.62.000 $260.25 $ 1,096.78 RFQ-Facilities Master Planning and Parks Maintenance Shop Redevelopment PUBLIC WORKS MUNICIPAL FACILITIES CIP/PARK AVE 06/30/2026 MAINTENANCE FACILITY 316.220071.015.594.18.62.000 $238.50 PUBLIC WORKS MUNICIPAL FACILITIES CIP/PARK AVE MAINTENANCE FACILITY 317.122108.015.542.30.41.999 $191.75 CAG-26-111/2026 Slurry Seal Project PUBLIC WORKS CAPITAL INVESTMENT/STREET OVERLAY PGM-PROF SERVICES 317.122108.015.542.30.41.999 $191.75 PUBLIC WORKS CAPITAL INVESTMENT/STREET OVERLAY PGM-PROF SERVICES 000.000000.003.514.21.44.000 $81.90 Ordinance Summary-ORD 6192 EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.003.514.21.44.000 $75.38 Resolution Summary-RES 4582 EXECUTIVE SERVICES/ADVERTISING/CITY CLERK 000.000000.008.521.21.44.000 $57.25 Auction Notice Police-5/29/26 POLICE/ADVERTISING Ran:7/1/2026 1:30:17PM Page 34 of 44 Check Info Invoice No/Description Amount Account No/Department/Title SPARTAN,TAHVAREZ-120933 $16.00 434145 REN305067 $16.00 000.000000.002.512.51.49.005 $ 16.00 lury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 SPOONER FARMS INC-110928 $308.00 434146 4510 $36.00 630.000000.000.589.30.00.014 $22.00 $ 308.00 SNAP BUCKS/MATCH RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 001.880007.020.573.30.49.000 $14.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 4539 $125.00 001.880007.020.573.30.49.000 $84.00 SNAP BUCKS/MATCHED RECEIVED 6/16/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $41.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4563 $147.00 001.880007.020.573.30.49.000 $75.00 SNAP BUCKS/MATCHED RECEIVED 6/23/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $72.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS SPORTCLIPS HAIRCUTS-118098 $926.64 434147 603078917 $926.64 000.000000.005.316.10.00.000 $437.87 $ 926.64 Tax and License Refund-Below Tax Threshold OTHER CITY SERVICES/BUSINESS&OCCUPATION 06/30/2026 TAXES 000.000000.000.257.00.00.001 $418.28 /DEFERRED REVENUE-BUS LICENSE 000.000000.005.514.70.49.000 $70.49 OTHER CITY SERVICES/MISCELLANEOUS-B&O INTEREST STABUILT LLC-t10785 $157.50 434148 604918930 $157.50 000.000000.000.257.00.00.001 $100.23 $ 157.50 Tax and License Refund-Overpayment /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.316.10.00.000 $54.35 OTHER CITY SERVICES/BUSINESS&OCCUPATION TAXES 000.000000.005.514.70.49.000 $2.92 OTHER CITY SERVICES/MISCELLANEOUS-B&0 INTEREST STANDARD INSURANCE COMPANY-010050 $5,728.80 433889 Ben2040038 $5,728.80 632.000000.000.231.50.00.000 $ 5,728.80 Police Long Term Disabliity:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 STANDARD INSURANCE COMPANY-077195 $21,845.39 433890 Ben2040030 $6,775.99 632.000000.000.231.50.50.000 $ 6,775.99 Additional Life Insurance: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 433865 Ben2039098 $15,069.40 632.000000.000.231.50.40.000 $11,843.07 $ 15,069.40 Long Term Disability: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/10/2026 632.000000.000.231.50.50.000 $1,332.18 Group Life Insurance:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,325.88 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $568.27 PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS Ran:7/1/2026 1:30:17PM Page 35 of 44 Check Info Invoice No/Description Amount Account No/Department/Title STAPLES BUSINESS ADVANTAGE-030113 $7,330.36 434017 7010100822 $7,330.36 504.000000.015.518.30.31.000 $2,759.55 $ 7,330.36 FAC CUSTODIAL SUPPLIES FOR THE CITY:CITRUS CLEANER,PUPLE BERRY 12CT, PUBLIC WORKS FACILITIES/OFFICE/OPERATING 06/30/2026 FOAM SOAP,DUST MOPS SUPPLIES-CUSTODIAN 504.000000.015.518.30.31.000 $2,462.64 FAC CUSTODIAL SUPPLIES FOR THE CITY: POLISHING FLOOR PADS,FOAM SOAP, PUBLIC WORKS FACILITIES/OFFICE/OPERATING GLASS CLEANER SUPPLIES-CUSTODIAN 504.000000.015.518.30.31.000 $957.38 FAC CUSTODIAL SUPPLIES FOR THE CITY:PUPLE BERRY 12CT,CITRUS NEUTRAL PUBLIC WORKS FACILITIES/OFFICE/OPERATING CLEANER SUPPLIES-CUSTODIAN 504.000000.015.518.30.31.000 $783.99 FAC CUSTODIAL SUPPLIES FOR THE CITY: FIRST AID KIT,BLEACH PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES-CUSTODIAN 504.000000.015.518.30.31.000 $366.80 FAC CUSTODIAL SUPPLIES FOR THE CITY: HAND SANITIZER PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES-CUSTODIAN STAR HAIRCUT SPA LLC-t10786 $48.98 434149 605725668 $48.98 000.000000.000.257.00.00.001 $48.26 $48.98 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.514.70.49.000 $0.72 OTHER CITY SERVICES/MISCELLANEOUS-B&O INTEREST STATE AUDITORS OFFICE-088635 $10,300.30 434018 L175633 $10,30030 000.000000.004.514.21.41.000 $ 10,300.30 MAY 2026 AUDIT#58980 PERIOD 25-25 FINANCE/PROFESSIONAL SERVICES 06/30/2026 STATE OF FLORIDA DISBURSEMENT-100043 $793.61 7972 Ben2040062 $793.61 632.000000.000.231.50.00.000 $ 793.61 Florida Child Support:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 STEMMLER,JERRILYN-ub0264 $35.00 434150 242036 $35.00 001.000000.000.237.90.00.010 $ 35.00 REFUND REGISTRATION FEE COMMUNITY SERVICES/REFUNDS PAYABLE-CLASS 06/30/2026 STERICYCLE INC-077900 $11.04 434019 1000821450 $11.04 000.000000.008.521.80.48.000 $ 11.04 monthly container fee POLICE/REPAIRS&MAINTENANCE 06/30/2026 STONEWAY CONSTRUCTION SUPPLY-078449 $114.24 434151 289440-0 $114.24 003.000000.015.542.92.31.000 $ 114.24 2 bundles of expansion joints.�This invoice replaces 289368-1 that did not have PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 06/30/2026 salestax. STRAIGHT LINE FENCE&-078468 $552.50 434020 997 $552.50 001.000000.020.576.80.48.004 $ 552.50 PKS: FENCE REPAIR AT PARK AVE SHOP(1100 BRONSON WAY). DAMAGE WAS PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 DUE TO VANDALISM.�REPAIR 7 FOOT HIGH BLACK SLATED FENCE CUT ALONG VANDALISM PARK AVENUE.^'MATERIALS AND LABOR @$500.00+sales tax @$52.50. STROMMER,DAVID-114619 $13.00 434152 REN308632 $13.00 000.000000.002.512.51.49.005 $ 13.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 STYRO RECYCLE LLC-085966 $1,450.00 434153 5719-JUNE $1,450.00 403.435002.015.537.80.41.003 $ 1,450.00 lune 6,26 Recycling Event PUBLIC WORKS SOLID WASTE UTILITY/KC WR/R 06/30/2026 CONTRACTED SERVICES SULYCH,EMINA-078786 $458.00 434154 Travel Auth $458.00 405.000000.015.534.20.43.007 $458.00 M&IE for 2026 ESRI User Conference in San Deigo,CA 7/12/26-7/17/26 PUBLIC WORKS WATER OPERATIONS/MEALS& 06/30/2026 INCIDENTALEXPENSE Ran:7/1/2026 1:30:17PM Page 36 of 44 Check Info Invoice No/Description Amount Account No/Department/Title SUNBELT RENTALS INC-038691 $10,845.86 434155 165788701-0022 $1,700.60 402.000000.015.546.20.45.000 $ 10,845.86 COMMERCIAL MOWER RIDEON$1,493"'WAHTERS$18.66"'ENVIRONMENTAL PUBLIC WORKS AIRPORT OPERATIONS/OPERATING 06/30/2026 FEE$29.11 RENTAL&LEASE 182448856-0004 $2,331.67 001.000000.020.576.80.45.000 PKS:EQUIPMENT RENTAL FOR ENCAMPMENT CLEAN-UP.^'QTY 1- 1000LB DSL PARKS AND RECREATION COMMUNITY SERVICES/ TRACK MINI SKIDSTEER-MAKE: KUBOTA MODEL:SCL1000 @$2,069.75;^' OPERATING RENTALS RENTAL SUBTOTAL=$2,069.75;environmental fee @$40.36.^'SUBTOTAL= $2,110.11+sales tax @$221.56.�BILLED FOR FOUR WEEKS 5/11/2026 THRU 6/07/2026. 178998151-0005 $2,592.16 001.000000.020.576.80.45.000 PKS:EQUIPMENT RENTAL FOR ENCAMPMENT CLEANUPS.'"QTY 1- 6,OOOL6 PARKS AND RECREATION COMMUNITY SERVICES/ MINI EXCAVATOR MAKE:JOHN DEERE MODEL:26G;^'QTY 1-18"COMPACT OPERATING RENTALS EXCAVATOR BUCKET;QTY 2 LOAD BINDER;QTY 2 LOAD CHAINS @$2,300.00; Rental Subtotal=$2,300.00;Environmental fee @$45.85.BILLED FOR FOUR WEEKS 5/7/2026 THRU 6/3/2026.^'SUBTOTAL+$2,345.85+sales tax @ $246.31. 184109903-0001 $4,221.43 402.000000.015.546.20.45.000 MINI EXCAVATOR JOHN DEER$2,620.00"'SKIDSTEER MINI EXCAVATOR$565"' PUBLIC WORKS AIRPORT OPERATIONS/OPERATING AUGER BIT 0 SKI/EXC/BHOE$190�WAHTERS$44.57�DLPKSURCHARGE$64.40"' RENTAL&LEASE ENVIRONMENTAL$60.56^'DELIVERY CHARGE$140^'PICKUP CHARGE$140 SUPERGRAPHICS LLC-031119 $8,674.25 434021 43094 $8,674.25 000.000000.007.558.70.49.006 $ 8,674.25 VINYL WRAP OF THE RESTROOM TRAILER(LEGACY SQUARE) COMMUNITY AND ECONOMIC DEVELOPMENT/OTHER 06/30/2026 MISCELLANEOUS SUPPLY SOURCE,THE,DBA SAMS-079268 $434.73 434022 2601918 $87.32 504.000000.015.518.30.31.000 $434.73 FAC CUSTODIAL SUPPLIES FOR THE CITY: NITRILE EXAM GLOVES PUBLIC WORKS FACILITIES/OFFICE/OPERATING 06/30/2026 SUPPLIES-CUSTODIAN 2601953 $347.41 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:CAN LINERS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES-CUSTODIAN SWARCO MCCAIN INC-047772 $31,102.37 434023 INV0293828 $773.89 317.122904.015.542.64.31.011 $ 31,102.37 6X M97285/LED GEL 12"YLW/YLW BI-MODAL ARR CLEAR LENS DR6-YYCA6 PUBLIC WORKS CAPITAL INVESTMENT/PRES OF 06/30/2026 TRAFFIC OP DEVICE SUPPLIES INV0293720 $30,328.48 317.122904.015.542.64.31.011 LED GEL 12"ARROW GRN DR6-GTAAN-VLA2-ITE SPECS-TINTED^'LED GEL PUBLIC WORKS CAPITAL INVESTMENT/PRES OF 12"ARROW RED DR6-RTAAN-VLA2-ITE SPECS"'LED GEL 12"ARROW Y/G TRAFFIC OP DEVICE SUPPLIES DR6-ECA6-01A^'ED GEL 12"ARROW YEL DR6-YTAAN-VLA2 ITE/ETL SPECS^'LED GEL 12"BALL GRN-DR6-GTFB-VLA2-ITE SPECS-TINTED"'LED GEL 12"BALL RED DR6-RTFB-VLA2-ITE SPECS^'LED GEL 12"BALL YEL DR6-YTFB-VLA2 ITE/ETL SPECS"'LED GEL 8"BALL RED DR4-RTFB-VLA^'LED GEL 8"BALL YEL DR4-YTFB-VLA ITE SPECS^'LED GEL 8"BALL GRN DR4-GTFB-VLA ITE SPECS"'LED GE H/M COMBO O/W PS7-CFFI-VLA COUNTDOWN TACOMA SCREW PRODUCTS INC-080010 $134.30 434156 150184726-00 $134.30 501.000000.015.548.60.31.000 $ 134.30 Shop supplies. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/30/2026 OFFICE/OPERATING SUPPLIES Ran:7/1/2026 1:30:17PM Page 37 of 44 Check Info Invoice No/Description Amount Account No/Department/Title TED B MOUA-111027 $354.00 434157 4540 $101.00 630.000000.000.589.30.00.014 $57.00 $ 354.00 SNAP BUCKS/MATCHED RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 001.880007.020.573.30.49.000 $44.00 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 4043 $113.00 001.880007.020.573.30.49.000 $94.00 SNAP BUCKS/MATCH RECEIVED 6/9/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $19.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4564 $140.00 001.880007.020.573.30.49.000 $78.00 SNAP BUCKS/MATCHED RECEIVED 6/23/26 PARKS AND RECREATION COMMUNITY SERVICES/ DEPARTMENT OF HEALTH-SNAP MARKET MATCH 630.000000.000.589.30.00.014 $62.00 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS TESCH,ADAN-120924 $15.00 434158 REN292234 $15.00 000.000000.002.512.51.49.005 $ 15.00 lury Duty-May 28,2026 COURT SERVICES/1URY WITNESS FEES 06/30/2026 THE FRENCH GUYS LLC-118346 $149.00 434024 4519 $38.00 630.000000.000.589.30.00.014 $ 149.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4569 $49.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4545 $62.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS THIELE CONSTRUCTION LLC-t10541 $150.00 434159 603343720 $150.00 000.000000.000.257.00.00.001 $135.90 $ 150.00 Tax and License Refund-Overpayments on 2026 business license renewal and /DEFERRED REVENUE-BUS LICENSE 06/30/2026 2018 000.000000.005.316.10.00.000 $14.10 OTHER CITY SERVICES/BUSINESS&OCCUPATION TAXES THORNTON, KERRIE-120925 $12.00 434160 REN292571 $12.00 000.000000.002.512.51.49.005 $ 12.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 TIAA-CREF-081358 $255,298.21 7965 Ben2040048 $255,298.21 632.000000.000.231.50.00.000 $123,243.03 $ 255,298.21 Def Comp- Employee Elected:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 632.000000.000.231.50.00.000 $88,830.74 Def Comp-Employer:Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $31,427.20 Roth Contribution: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $10,525.75 Def Comp-Physical Fitness: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,270.94 401a Employer Contribution: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.55 Def Comp-Retro: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS T-MOBILE USA INC-079552 $50.00 434161 L2605210239 $50.00 000.000000.008.521.23.41.000 $ 50.00 phone track/20-2847 POLICE/PROFESSIONAL SERVICES 06/30/2026 Ran:7/1/2026 1:30:17PM Page 38 of 44 Check Info Invoice No/Description Amount Account No/Department/Title TRANSOFT SOLUTIONS(U.S.)INC-082350 $1,038.70 434025 TSUS-20854 $1,038.70 503.000000.003.518.82.41.003 $ 1,038.70 CAG-22-276,Annual software maintenance renewal of AutoTurn,08/01/2026- EXECUTIVE SERVICES INFORMATION SERVICES/ 06/30/2026 07/31/2027 SERVICE CONTRACTS TRANSPO GROUP-082361 $7,969.91 434026 37840 $3,918.99 317.122151.015.595.30.63.001 $ 7,969.91 Professional Services through May 29,2026 PUBLIC WORKS CAPITAL INVESTMENT/SO 7TH ST- 06/30/2026 CONST SVCS 37846 $4,050.92 317.122104.015.542.10.41.000 Professional Services,Oakesdale Ave Preservation Project,through 5/29/2026 PUBLIC WORKS CAPITAL INVESTMENT/OAKESDALE AVE SW PRESERVATION PE TRANSUNION RISK&ALTERNATIVE-082394 $839.03 434162 301369-202604-1 $181.44 000.000000.008.521.21.49.002 $ 839.03 pc searches,April/invest POLICE/PUBLICATIONS 06/30/2026 301369-202605-1 $184.04 000.000000.008.521.21.49.002 pc searches,May/Invest POLICE/PUBLICATIONS 5594051-202604-1 $227.13 000.000000.008.521.23.49.002 pc searches,April/Spec Ops POLICE/PUBLICATIONS 5594051-202605-1 $246.42 000.000000.008.521.23.49.002 pc searches,May/Spec Ops POLICE/PUBLICATIONS TRITON EXCAVATION INC-000225 $3,475.00 434027 529 $3,475.00 403.435002.015.537.80.41.003 $ 3,475.00 City Event Recycling Event @ City Hall 06/06/2026^'Mattresses,cardboard and PUBLIC WORKS SOLID WASTE UTILITY/KC WR/R 06/30/2026 tires CONTRACTED SERVICES TUCKER,STEVEN-120939 $1,403.22 434163 EG00160825 $1,403.22 000.000000.007.322.10.01.000 $ 1,403.22 PERMIT B26001119-WITHDRAWN-80%REFUND COMMUNITY AND ECONOMIC DEVELOPMENT/BLDG 06/30/2026 PERMITS/CML/RESID TWO IF BY SEAFOODS-110925 $12.00 434028 4522 $12.00 630.000000.000.589.30.00.014 $ 12.00 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS TYLER TECHNOLOGIES INC-023171 $26,795.40 434164 045-567024 $1,768.00 503.540004.003.594.18.64.000 $ 26,795.40 MAY 2026 IC FEES:05/28/26 EXECUTIVE SERVICES INFORMATION SERVICES/ERP 06/30/2026 SYSTEM(EDEN)REPLACEMENT 045-567820 $5,767.76 503.540004.003.594.18.64.000 1UNE 2026 IC FEES:06/01/26-06/03/26 EXECUTIVE SERVICES INFORMATION SERVICES/ERP SYSTEM(EDEN) REPLACEMENT 045-565426 $7,767.64 503.540004.003.594.18.64.000 MAY 2026 IC FEES:05/18/26-OS/21/26 EXECUTIVE SERVICES INFORMATION SERVICES/ERP SYSTEM(EDEN) REPLACEMENT 045-564745 $11,492.00 503.540004.003.594.18.64.000 MAY 2026 IC AND PM FEES-05/10/26-05/11/26 EXECUTIVE SERVICES INFORMATION SERVICES/ERP SYSTEM(EDEN) REPLACEMENT TYSON,CORY-120922 $13.00 434165 REN290730 $13.00 000.000000.002.512.51.49.005 $ 13.00 lury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 UBE OVERLOAD LLC-120604 $25.00 434166 4568 $10.00 630.000000.000.589.30.00.014 $ 25.00 SNAP BUCKS RECEIVED 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BEN EFITS 4046 $15.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/2/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS ULINE INC-083216 $779.37 434029 208860782 $779.37 003.000000.015.542.95.31.014 $ 779.37 24X RUST-OLEUM°INVERTED MARKING PAINT-WHITE"'2PK EACH MAXIFLEX° PUBLIC WORKS STREETS/MARKINGS SUPPLIES 06/30/2026 34-844 MICRO-FOAM NITRILE COATED GLOVES-MED/LG/XL Ran:7/1/2026 1:30:17PM Page 39 of 44 Check Info Invoice No/Description Amount Account No/Department/Title URBAN ARTWORKS-000472 $25,317.33 434030 1555 $25,317.33 316.332097.020.594.76.63.000 $ 25,317.33 AREA 1 MURAL FOR SCREEN DOORS AND LEGACY SQUARE WALL PARKS AND RECREATION MUNICIPAL FACILITIES CIP/ 06/30/2026 WORLDCUP LEGACY SQUARE US POSTAL SERVICE-084180 $5,000.00 433864 postage061526 $5,000.00 000.000000.003.518.70.42.001 $ 5,000.00 POSTAGE FOR MARKETING MAIL PL PERMIT#137-FOR PUBLIC WORKS EXECUTIVE SERVICES/POSTAGE 06/16/2026 POSTCARDS USA BLUE BOOK-083686 $8,864.19 434031 INV01073572 $1,181.40 405.000000.015.534.50.31.000 $ 8,864.19 Reagent sets for the lab. PUBLIC WORKS WATER OPERATIONS/ 06/30/2026 OFFICE/OPERATING SUPPLIES INV01066124 $7,682.79 501.000000.015.548.60.31.000 5 Hach Fluride Reagents&2 Digital dual cylinder scales. PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ OFFICE/OPERATING SUPPLIES USA SOFTBALL OF SEATTLE-048949 $1,440.00 434167 USASoftballFa112025 $720.00 001.250006.020.571.20.41.003 $ 1,440.00 Adult Sports League umpire services for Fall 2025 softball/Kickball leagues.16 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 teams @$45/each.Men's Rec Wednesday League and Fall Coed Kickball CONTRACTED SERVICES-GEN PROGRAMS League. USASoftballSpr5um26 $720.00 001.250006.020.571.20.41.003 Adult Softball Renton Recreation program softball umpire services.Spring& PARKS AND RECREATION COMMUNITY SERVICES/ Summer League programs for 2026.16 teams @$45/each. CONTRACTED SERVICES-GEN PROGRAMS UYETA LANDSCAPE&MAINTENANCE-085151 $15,877.75 434168 11034 $2,690.25 000.000000.007.558.70.41.003 $2,422.50 $ 15,877.75 DOWNTOWN HANGING BASKET MAINTENANCE COMMUNITYAND ECONOMIC DEVELOPMENT/ 06/30/2026 CONTRACTED SERVICES 000.000000.007.558.70.41.003 $267.75 Sales Tax COMMUNITY AND ECONOMIC DEVELOPMENT/ CONTRACTED SERVICES 10989 $13,187.50 000.000000.007.558.70.41.003 $11,875.00 DOWNTOWN HANGING BASKET INSTALLATION COMMUNITYAND ECONOMIC DEVELOPMENT/ CONTRACTED SERVICES 000.000000.007.558.70.41.003 $1,312.50 Sales Tax COMMUNITY AND ECONOMIC DEVELOPMENT/ CONTRACTED SERVICES VALLEY DEFENDERS-085336 $145,176.28 433870 2026-05 $145,176.28 000.000000.003.512.51.41.010 $130,000.00 $ 145,176.28 PUBLIC DEFENSE SERVICES MAY 2026 EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 06/17/2026 000.000000.003.512.51.41.010 $15,180.00 Correction for underpayment for December invoice EXECUTIVE SERVICES/COURT PUBLIC DEFENDERS 000.000000.000.122.10.00.000 $-3.72 Remaining balance of overpayment correction /CUSTOMER ACCOUNTS RECEIVABLE VERIZON WIRELESS-085912 $30,011.81 434170 2612379404 $325.00 000.000000.008.521.23.41.000 $ 325.00 cell phone tracking/25-8054,not prev presented POLICE/PROFESSIONAL SERVICES 06/30/2026 434169 6145389006 $11,286.71 503.000000.003.518.81.42.010 $ 29,686.81 272397874-00001,City Data Card Charges,05/07/26-06/06/26 EXECUTIVE SERVICES INFORMATION SERVICES/DATA 06/30/2026 CARDS 6145389007 $18,400.10 503.000000.003.518.81.42.002 272397874-00004,City Smartphones,05/07/26-06/06/26 EXECUTIVE SERVICES INFORMATION SERVICES/CELL PHONES/PAGERS VO,ANGELINA-114201 $13.00 434171 REN304421 $13.00 000.000000.002.512.51.49.005 $ 13.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 Ran:7/1/2026 1:30:17PM Page 40 of 44 Check Info Invoice No/Description Amount Account No/Department/Title WA ST DEPT OF LICENSING-089206 $8,952.80 433882 DOLtax $8,952.80 501.000000.015.594.18.64.000 $8,889.30 $ 8,952.80 Sales tax for 5 station restroom trailer PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ 06/25/2026 EQUIPMENT RENTAL-CAPITAL 501.000000.015.594.18.64.000 $63.50 Title/Registration for restroom trailer PUBLIC WORKS EQUIPMENT REPAIR&REPLACEMENT/ EQUIPMENT RENTAL-CAPITAL WA ST TREASURER-089213 $20,575.32 434172 MAY 2026 REMIT $20,575.32 630.000000.000.586.00.00.017 $8,274.47 $ 20,575.32 MAY 2026 MUNICIPAL COURT REMITTANCE CUSTODIAL FUND/STATE REMITTANCE 06/30/2026 630.000000.000.586.00.00.015 $4,280.09 CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ASSN 630.000000.000.586.00.00.010 $3,589.90 CUSTODIAL FUND/JUDICIAL INFORMATION SYSTEMS 630.000000.000.586.00.00.018 $1,883.75 CUSTODIAL FUND/TRAUMA CARE/AUTO THEFT PREV 630.000000.000.586.00.00.023 $1,271.32 CUSTODIAL FUND/ST GEN FUND 93(WA AUTO THEFT) 630.000000.000.586.00.00.022 $715.87 CUSTODIAL FUND/DRIVER LICENSE TECH SUPPORT 630.000000.000.586.00.00.016 $287.53 CUSTODIAL FUND/SCHOOL ZONE SAFETY 630.000000.000.586.00.00.013 $97.09 CUSTODIAL FUND/MULTIMODAL TRANSPORTATION 630.000000.000.586.00.00.001 $97.05 CUSTODIAL FUND/ACCESSIBLE COMMUNITIES 630.000000.000.586.00.00.014 $61.26 CUSTODIAL FUND/PUBLIC SAFETY EDUCATION ACCT 3 630.000000.000.586.00.00.006 $16.99 CUSTODIAL FUND/DV PREV STATE WA STATE PATROL-089253 $1,292.00 434173 00187326 $600.00 000.000000.008.521.24.42.000 $ 1,292.00 WA State Patrol ACCESS 3 month renewal.For April 26'-June 26' POLICE/COMMUNICATION 06/30/2026 12606495 $692.00 630.000000.000.589.30.00.007 $429.00 CPLs Fingerprints/May 2026 CUSTODIAL FUND/CONCEALED WEAPONS-WSP 000.000000.014.518.10.41.013 $263.00 Employees Fingerprints/May 2026 HUMAN RESOURCES/CRIMINAL BACKGROUND CHECKS WA STATE SUPPORT REGISTRY-100015 $5,444.15 7970 Ben2040058 $5,444.15 632.000000.000.231.50.00.000 $ 5,444.15 Washington Child Support: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 WADE,MICHAEL-120935 $21.00 434174 REN306683 $21.00 000.000000.002.512.51.49.005 $ 21.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 WAKEFIELD, MIKE-086656 $80.00 434032 Vo14,5-26 $80.00 000.000000.008.521.30.43.006 $ 80.00 Volunteer hours April-May,2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 06/30/2026 WALKER,CHRISTOPHER-120929 $19.00 434175 REN298380 $19.00 000.000000.002.512.51.49.005 $ 19.00 Jury Duty-May 28,2026 COURT SERVICES/JURY WITNESS FEES 06/30/2026 WALTHER,THOMAS-107942 $13.00 434176 REN288725 $13.00 000.000000.002.512.51.49.005 $ 13.00 lury Duty-May 28,2026 COURT SERVICES/1URY WITNESS FEES 06/30/2026 Ran:7/1/2026 1:30:17PM Page 41 of 44 Check Info Invoice No/Description Amount Account No/Department/Title WATER MANAGEMENT LABORATORIES-089930 $1,633.00 434177 238229 $799.00 405.000000.015.534.50.41.000 $ 1,633.00 E.coli&Coliform water testing. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL 06/30/2026 SERVICES 238288 $834.00 405.000000.015.534.50.41.000 E.coli&Coliform water testing. PUBLIC WORKS WATER OPERATIONS/PROFESSIONAL SERVICES WATSON, RHONDA-120927 $25.00 434178 REN297728 $25.00 000.000000.002.512.51.49.005 $ 25.00 lury Duty-May 28,2026 COURT SERVICES/1URY WITNESS FEES 06/30/2026 WAXIES ENTERPRISES INC-089945 $31,220.62 434033 83935065 $-187.68 504.000000.015.518.30.31.000 $ 31,220.62 FAC JANPRO SIDEWINDER 18-IN CARPET RETURN-CREDIT PUBLIC WORKS FACILITIES/OFFICE/OPERATING 06/30/2026 SUPPLIES-CUSTODIAN 83963603 $122.38 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: NATURAL ROLL TOWELS PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES-CUSTODIAN 83965335 $227.91 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:OPTICORE 2-PLY BATH TISSUE 36 PACK PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES-CUSTODIAN 83965336 $389.87 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY: H2 ORANGE PUBLIC WORKS FACILITIES/OFFICE/OPERATING SUPPLIES-CUSTODIAN 83972819 $843.51 504.000000.015.518.23.35.000 FAC 15 IN SIDE WINDER CARPETTOOL PUBLIC WORKS FACILITIES/SMALLTOOLS/MINOR EQUIPMENT 83969580 $1,321.03 504.000000.015.518.30.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY:SPHERGO STARTER KIT,GLOVES, PUBLIC WORKS FACILITIES/OFFICE/OPERATING BIOHAZARD RESPONSE SPILL KIT SUPPLIES-CUSTODIAN 83972565 $28,503.60 504.000000.015.594.18.64.000 FAC ARMADA 120V CARPET CLEANER,GOFIT PROBLADE,KIT HT W/12'250PS1 PUBLIC WORKS FACILITIES/MACHINERY&EQUIPMENT WCP SOLUTIONS-090390 $3,408.93 434034 14517288 $1,381.25 000.000000.003.518.70.49.000 $ 3,408.93 CONTRACT PRINTING FOR VARIOUS DEPARTMENT ENVELOPES RESTOCK EXECUTIVE SERVICES/PRINTING CONTRACT 06/30/2026 14505444 $2,027.68 000.000000.003.518.70.49.000 PRINTING FOR UTILITY BILLING RETURN ENVELOPES EXECUTIVE SERVICES/PRINTING CONTRACT WELCH,SAMANTHA-090284 $70.00 434035 Vo14,5-26 $70.00 000.000000.008.521.30.43.006 $ 70.00 Volunteers hours April-May,2026 POLICE/MEAL ALLOWANCE-VOLUNTEER 06/30/2026 WENATCHEE YOUTH CIRCUS-000181 $6,600.00 434036 2026062401 $6,600.00 001.800221.020.573.90.41.003 $ 6,600.00 YOUTH CIRCUS RRD JULY 25-26 2026 6-SHOWS PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 CONTRACTED SERVICES WESCOM COMMUNICATIONS-090345 $138.13 434179 53882 $138.13 000.000000.008.521.70.48.000 $ 138.13 Radar Calibration&Certification of accuracy.(Speed measuring device)for POLICE/REPAIRS&MAINTENANCE 06/30/2026 Officer Matt Nugent. WESLEY SPEIGHT-000620 $765.00 434180 000620 070726 $382.00 125.000000.007.573.20.49.010 $ 765.00 MUSICAL PERFORMANCE AT RENTON FARMERS MARKET(JULY 7) COMMUNITY AND ECONOMIC DEVELOPMENT 06/30/2026 MUNICIPAL ART/ARTS&CULTURE PROJECTS 000620 063026 $383.00 125.000000.007.573.20.49.010 MUSICAL PERFORMANCE AT RENTON FARMERS MARKET-JUNE 30 COMMUNITYAND ECONOMIC DEVELOPMENT MUNICIPAL ART/ARTS&CULTURE PROJECTS WEST COAST PET MEMORIAL-070011 $261.59 434037 WA80514-I-0106 $261.59 000.000000.008.554.30.41.003 $131.84 $ 261.59 Communal Animal Creamation for May 2026 POLICE/CONTRACTED SERVICES 06/30/2026 000.000000.008.554.30.41.003 $129.75 Assistance for elderly person's pet cremation-Charge was reimbursed to the POLICE/CONTRACTED SERVICES city 6/15/26 001-00362988 Ran:7/1/2026 1:30:17PM Page 42 of 44 Check Info Invoice No/Description Amount Account No/Department/Title WESTERN SYSTEMS INC-091171 $8,250.48 434181 72098 $8,250.48 317.122115.015.542.64.31.011 $ 8,250.48 12x VIDEO MGMT SOFTWR LICENSE PER VIDEO 2x VIDEO MGMT SOFTWR PUBLIC WORKS CAPITAL INVESTMENT/TRAFFIC SAFETY 06/30/2026 LICENSE PER VIDEO 2x THREADED BRACKET ADAPTER 1-1/2" NTP FOR'"2x PGM SUPPLIES THREADED BRACKET ADAPTER 1-1/2"NTP TO Q"'2x POLE MOUNT FOR THE 1100 SERIES(PM06)2x POLE MNT BRACKET THIN(FOR WM01A/WM 2x WALL MOUNT,FOR PD9X0 CAMERAS,ALUMINUM,^'Axis Cameras Park Ave N X N 3rd St&Park Ave N X WESTERN WA ENTERTAINMENT LLC-091180 $1,000.00 434182 46477799 $1,000.00 001.800220.020.573.90.49.012 $ 1,000.00 PROJECTION,SOUND AND INFLATABLE SCREEN FOR NEIGHBORHOOD EVENT PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 1UNE 17,2026 NEIGHBORHOOD PROGRAM GRANTS WHALEY LAW FIRM PLLC-091520 $925.00 434038 May2026 $925.00 000.000000.003.513.13.41.003 $ 925.00 PUBLIC DEFENSE MONITORING SERVICES 5/15/26 to 6/15/26 EXECUTIVE SERVICES/CONTRACTED SERVICES 06/30/2026 WILBUR ELLIS COMPANY LLC-091804 $460.24 434039 17814439 $460.24 003.000000.015.542.92.31.000 $460.24 5 gallons of diuron for vegetation control. PUBLIC WORKS STREETS/OFFICE/OPERATING SUPPLIES 06/30/2026 WILLOW TREE COUNSELING PS-t10075 $126.80 434183 602983506 $126.80 000.000000.000.257.00.00.001 $124.95 $ 126.80 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.514.70.49.000 $1.85 OTHER CITY SERVICES/MISCELLANEOUS-B&O INTEREST WINCHESTER,TRE-119216 $458.00 434040 Travel Auth $458.00 406.000000.015.535.20.43.007 $458.00 M&IE for 2026 ESRI User Conference in San Deigo,CA 7/12/26-7/17/26 PUBLIC WORKS WASTEWATER OPERATIONS/MEALS& 06/30/2026 INCIDENTALEXPENSE WINCO FOODS#177-t10472 $75.00 434184 602367724 $75.00 000.000000.000.257.00.00.001 $ 75.00 Tax and License Refund-Overpayment on 2026 BL registration fee as prorated /DEFERRED REVENUE-BUS LICENSE 06/30/2026 fee WSCCCE/AFSCME/AFL-CIO-100012 $19,383.40 433891 Ben2040032 $19,383.40 632.000000.000.231.50.00.000 $ 19,383.40 AFSCME Dues: Payment PAYROLL CLEARING/ACCRUED EMPLOYEE BENEFITS 06/25/2026 XIA'S MASSAGE-115277 $56.83 434185 603256249 $56.83 000.000000.000.257.00.00.001 $56.00 $ 56.83 Tax and License Refund-Below Tax Threshold /DEFERRED REVENUE-BUS LICENSE 06/30/2026 000.000000.005.514.70.49.000 $0.83 OTHER CITY SERVICES/MISCELLANEOUS-B&O INTEREST YOON,YOUNG-093370 $372.00 434186 Per Diem $372.00 503.000000.003.518.81.43.007 $ 372.00 Per Diem for 2026 ESRI Conference,07/12/2026-07/17/2026,San Diego,CA EXECUTIVE SERVICES INFORMATION SERVICES/MEALS 06/30/2026 &INCIDENTALEXPENSE ZABRINA BEHANKE-120121 $139.00 434041 4524 $33.00 630.000000.000.589.30.00.014 $ 139.00 SNAP BUCKS RECEIVED 6/9/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP 06/30/2026 BENEFITS 4565 $36.00 630.000000.000.589.30.00.014 SNAP BUCKS 6/23/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS 4541 $70.00 630.000000.000.589.30.00.014 SNAP BUCKS RECEIVED 6/16/26 CUSTODIAL FUND/CUSTODIAL ACCOUNT-SNAP BENEFITS ZABRINA BEHNKE-000604 $1,400.00 434042 00007 $1,400.00 001.800220.020.573.90.41.003 $ 1,400.00 HOT DOGS,CHIPS AND BEVERAGES FOR NEIGHBORHOOD EVENT JUNE 17 2026 PARKS AND RECREATION COMMUNITY SERVICES/ 06/30/2026 CONTRACTED SERVICES Ran:7/1/2026 1:30:17PM Page 43 of 44 Check Info Invoice No/Description Amount Account No/Department/Title Report Grand Total: � 10,670,715.86 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register.rpt Ran:7/1/2026 1:30:17PM Page 44 of 44 Cash Disbursement Log(Wire Transfers) Page 1 of 1 Posted 6/16/2026 12:0O:OOAM -6/30/2026 12:0O:OOAM Data as of:7/1/2026 1:32 pm Printed:07/01 Pay Type: Yes-wire trf Post Doc Date Doc Ref No Description Amt Disbursed Pay type 06/16/2026 05/31/2026 DR26-05-006 2026-05 MERCHANT FEES 70,028.43 Yes-wire trf 06/16/2026 05/31/2026 DR26-05-007 CORR COURT CHECKS 3,876.00 Yes-wire trf 2 Total Disbursement (Yes-wire trf) $73,904.43 H:\Finance\Crystal Reports\E-Accounts Payable\wip_disburse_posted_q_type_v1_revl.rpt