The URL can be used to link to this page

Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:15 PM - Monday, June 1, 2020 Videoconference 1. Water Quality Grant Agreement a) AB - 2640 Utility Systems Division requests authorization to execute the Water Quality Grant Agreement WQC-2020-Renton-00214, with the Department of Ecology, in order to accept $277,500 in grant funds for the Burnett Ave S and Williams Ave S Water Quality Retrofit project. 2. Vouchers a) Accounts Payable b) Court Check Register Report c) Disbursements d) Final Checks e) Kidder Mathews f) Payroll (located in Dropbox) AB - 2640 City Council Regular Meeting - 11 May 2020 SUBJECT/TITLE: Water Quality Grant Agreement WQC-2020-Renton-00214 with the Department of Ecology for the Burnett Avenue South and Williams Avenue South Water Quality Retrofit Project RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Utility Systems Division STAFF CONTACT: Amanda Pierce, Surface Water Utility Engineer EXT.: 7205 FISCAL IMPACT SUMMARY: The grant agreement provides $277,500 of funding into the adjusted 2020 Surface Water Utility Capital Improvement Program budget for the Burnett Avenue South and Williams Avenue South Water Quality Retrofit Project (427.475517). The grant requires $92,500 of matching funds for a total grant agreement amount of $370,000. The adjusted 2020 Surface Water Utility Capital Improvement Program budget includes sufficient funding to meet the matching requirements. SUMMARY OF ACTION: The Burnett Avenue South and Williams Avenue South storm water system discharges directly to the Cedar River. The Cedar River at the outfall is listed in the Department of Ecology 303(d) for impaired water bodies as severely impaired, under multiple categories. The Burnett Avenue South and Williams Avenue South drainage area consists of approximately 14-acres of mixed, urbanized land use, and the existing storm water system does not provide water quality treatment. The Burnett Avenue South and Williams Avenue South Water Quality Retrofit Project intends to provide water quality treatment for existing city streets by evaluating and designing runoff treatment best management practices for the site. In order to accomplish the water quality goals, the Surface Water Utility applied for a Department of Ecology Storm Water Quality Grant and was awarded $277,500 in grant funding. The grant provides funding for project permitting (SEPA), cultural resource review and Inadvertent Discovery Plan (IDP) preparation, completion of a project design report, development of construction plans and specifications and project construction for water quality treatment. There was a recorded flood in May 2017 causing the 8-inch trunk line in Burnett Avenue South to become surcharged and flood a residential apartment complex. The city's 2018 Downtown Utility Improvement Project Conceptual Design Report verified the cause of flooding to be a lack of capacity within the system, requiring upsizing. The Burnett Avenue South and Williams Avenue South Project will also include designing a system upgrade for the existing storm water main lines in order to reduce the potential for flooding. Funding for the conveyance improvement portion of the project will be funded by the Surface Water Utility. EXHIBITS: A. Agreement B. Vicinity Map STAFF RECOMMENDATION: AGENDA ITEM #1. a) Execute the Water Quality Grant Agreement WQC-2020-Renton-00214 with the Department of Ecology to accept $277,500 in grant funds for the Burnett Avenue South and Williams Avenue South Water Quality Retrofit Project. AGENDA ITEM #1. a) Agreement No. WQC-2020-Renton-00214 WATER QUALITY COMBINED FINANCIAL ASSISTANCE AGREEMENT BETWEEN THE STATE OF WASHINGTON DEPARTMENT OF ECOLOGY AND CITY OF RENTON This is a binding Agreement entered into by and between the state of Washington, Department of Ecology, hereinafter referred to as “ECOLOGY,” and City of Renton, hereinafter referred to as the “RECIPIENT,” to carry out with the provided funds activities described herein. Burnett Ave S and Williams Ave S Water Quality Retrofit Project GENERAL INFORMATION Project Title: Total Cost: Total Eligible Cost: Ecology Share: Recipient Share: The Effective Date of this Agreement is: The Expiration Date of this Agreement is no later than: Project Type: Project Short Description: This project will improve water quality in the Cedar River watershed by designing Runoff Treatment best management practices (BMPs) for future construction on Burnett Ave South and Williams Ave South in the City of Renton. Once constructed, the BMPs designed by this project will provide water quality treatment for total suspended solids (TSS), oil hydrocarbons, dissolved copper, dissolved zinc, and total phosphorous. Project Long Description: The Burnett and Williams drainage area is approximately 14-acres of mixed urbanized land use consisting of commercial businesses, multi-family apartments, and high-density single-family housing. This project area is highly urbanized and has an estimated 90 percent effective impervious area. The existing roadways have concrete sidewalks, planters, and curb and gutter, but have no Runoff Treatment BMPs. The Burnett and Williams drainage area directly discharges into the Cedar River approximately 50-feet downstream of the Williams Avenue Bridge. At the location of discharge, the Cedar $370,000.00 $370,000.00 $277,500.00 $92,500.00 07/01/2019 01/01/2023 Stormwater Facility AGENDA ITEM #1. a) Page 2 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton River is listed in the Department of Ecology (ECOLOGYs) 303(d) impaired water bodies as a Category 5 for pH, temperature, and dissolved oxygen (DO) and a Category 2 for mercury. Total Maximum Daily Loads (TMDL’s) criterion are set for temperature, supplemental spawning, DO, turbidity and bacteria. The drainage area entirely lies within the City of Renton’s Wellhead Protection Area Zone 1 for one-year capture, inhibiting infiltration treatment options. This project will evaluate Runoff Treatment BMP options to determine the most feasible configuration for use in the project area. Treatment options may include bioretention or TAPE approved General Use Level Designation (GULD) devices. Treatment options will be evaluated based on existing infrastructure, landscaping, utilities, and spatial constraints as well as cost and maintenance requirements. Enhanced Runoff Treatment BMPs will be chosen and designed to reduce impacts from Total Suspended Solids (TSS), oil hydrocarbons, dissolved copper, dissolved zinc, and total phosphorus. These pollutants were identified due to the propensity for high pollutant concentrations within areas of urban development and the impacts they have on DO, temperature, pH, and aquatic life. Addressing these pollutants within the project area will promote overall water quality by reducing the local impact to the impaired downstream waterbody. Once the most feasible Runoff Treatment BMP option is identified, a hydrologic and hydraulic model will be used to adequately size the BMP. It is also anticipated that a high-flow bypass conveyance system will be designed as part of this project, although it is understood that the bypass conveyance system is not a water quality feature, and will not be paid for from the grant funding. The Runoff Treatment BMPs, as well as the high-flow bypass conveyance system will be designed in accordance with Ecology Stormwater guidelines and the City of Renton’s Surface Water Design Manual. Overall Goal: The project will help protect and restore water quality in Washington state by reducing Stormwater impacts from existing infrastructure and development. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 3 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton RECIPIENT INFORMATION Organization Name: Federal Tax ID: DUNS Number: Mailing Address: Physical Address: Contacts Organization Email: City of Renton 91-6001271 949697221 Renton City Hall, 5th Floor, 1055 South Grady Way Renton, WA 98057-3232 Renton City Hall, 5th Floor 1055 South Grady Way rstraka@rentonwa.gov Template Version 10/30/2015 AGENDA ITEM #1. a) Page 4 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton Amanda Pierce Civil Engineer III Renton City Hall, 5th Floor 1055 South Grady Way Renton, Washington 98057-3232 Email: apierce@rentonwa.gov Phone: (425) 430-7248 Authorized Signatory Amanda Pierce Civil Engineer III Renton City Hall, 5th Floor 1055 South Grady Way Renton, Washington 98057-3232 Email: apierce@rentonwa.gov Phone: (425) 430-7248 Billing Contact Project Manager Authorized Signatory Armondo Pavone Mayor Renton City Hall, 5th Floor 1055 South Grady Way Renton, Washington 98057-3232 Email: apavone@rentonwa.gov Phone: (425) 430-7248 Template Version 10/30/2015 AGENDA ITEM #1. a) Page 5 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton Contacts Project Manager Financial Manager Technical Advisor Nina Roscow 3190 - 160th Ave SE Bellevue, Washington 98008-5452 Email: niro461@ecy.wa.gov Phone: (425) 649-7216 Michelle Myers PO Box 47600 Olympia, Washington 98504-7600 Email: mmye461@ecy.wa.gov Phone: (360) 407-6564 Amanda Heye PO Box 47600 Olympia, Washington 98504-7600 Email: ahey461@ecy.wa.gov Phone: (360) 407-6457 ECOLOGY INFORMATION Mailing Address: Physical Address: Department of Ecology Water Quality PO BOX 47600 Olympia, WA 98504-7600 Water Quality 300 Desmond Drive SE Lacey, WA 98503 Template Version 10/30/2015 AGENDA ITEM #1. a) Page 6 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton AUTHORIZING SIGNATURES RECIPIENT agrees to furnish the necessary personnel, equipment, materials, services, and otherwise do all things necessary for or incidental to the performance of work as set forth in this Agreement. RECIPIENT acknowledges that they had the opportunity to review the entire Agreement, including all the terms and conditions of this Agreement, Scope of Work, attachments, and incorporated or referenced documents, as well as all applicable laws, statutes, rules, regulations, and guidelines mentioned in this Agreement. Furthermore, the RECIPIENT has read, understood, and accepts all requirements contained within this Agreement. This Agreement contains the entire understanding between the parties, and there are no other understandings or representations other than as set forth, or incorporated by reference, herein. No subsequent modifications or amendments to this agreement will be of any force or effect unless in writing, signed by authorized representatives of the RECIPIENT and ECOLOGY and made a part of this agreement. ECOLOGY and RECIPIENT may change their respective staff contacts without the concurrence of either party. This Agreement shall be subject to the written approval of Ecology’s authorized representative and shall not be binding until so approved. The signatories to this Agreement represent that they have the authority to execute this Agreement and bind their respective organizations to this Agreement. Washington State Department of Ecology Water Quality Date Date City of Renton Vincent McGowan, PE Mayor Armondo Pavone By:By: Template Approved to Form by Attorney General's Office Program Manager Template Version 10/30/2015 AGENDA ITEM #1. a) Page 7 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton SCOPE OF WORK Task Number:1 Task Cost: $20,000.00 Task Title:Grant and Loan Administration Task Description: A. The RECIPIENT shall carry out all work necessary to meet ECOLOGY grant or loan administration requirements. Responsibilities include, but are not limited to: Maintenance of project records; submittal of requests for reimbursement and corresponding backup documentation; progress reports; the EAGL (Ecology Administration of Grants and Loans) recipient closeout report; and a two-page outcome summary report (including photos, if applicable). In the event that the RECIPIENT elects to use a contractor to complete project elements, the RECIPIENT shall retain responsibility for the oversight and management of this funding agreement. B. The RECIPIENT shall keep documentation that demonstrates the project is in compliance with applicable procurement, contracting, and interlocal agreement requirements; permitting requirements, including application for, receipt of, and compliance with all required permits, licenses, easements, or property rights necessary for the project; and submittal of required performance items. This documentation shall be available upon request. C. The RECIPIENT shall maintain effective communication with ECOLOGY and maintain up-to-date staff contact information in the EAGL system. The RECIPIENT shall carry out this project in accordance with any completion dates outlined in this agreement. Task Goal Statement: Properly managed and fully documented project that meets ECOLOGY’s grant or loan administrative requirements. Task Expected Outcome: * Timely and complete submittal of requests for reimbursement, quarterly progress reports, Recipient Closeout Report, and two-page outcome summary report. * Properly maintained project documentation. Recipient Task Coordinator: Amanda Pierce Deliverables Grant and Loan Administration Number Description Due Date 1.1 Progress Reports that include descriptions of work accomplished, project challenges or changes in the project schedule. Submitted at least quarterly. 1.2 Recipient Closeout Report (EAGL Form) 1.3 Two-page Outcome Summary Report Template Version 10/30/2015 AGENDA ITEM #1. a) Page 8 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton SCOPE OF WORK Task Number:2 Task Cost: $350,000.00 Task Title:Design Plans and Specs, Environmental Review Task Description: The RECIPIENT shall ensure the following items are completed and provide the associated deliverables to ECOLOGY. The RECIPIENT must approve all materials prior to submitting them to ECOLOGY for acceptance. A. The RECIPIENT will coordinate the preparation and submittal of State Environmental Policy Act (SEPA) documentation. B. The RECIPIENT is responsible for application of, receipt of, and compliance with all required local, state, tribal and federal permits, licenses, easements, or property rights necessary for the project. C. The RECIPIENT will comply with Executive Order (05-05) cultural resources review requirements. To initiate cultural resources review the RECIPIENT will: 1. Submit to ECOLOGY the 05-05/106 Form. All submitted materials must conform to the Department of Archeology and Historic Preservation’s Washington State Standards for Cultural Resource Reporting. 2. Develop and submit to ECOLOGY an Inadvertent Discovery Plan (IDP), using the ECOLOGY template. The RECIPIENT will ensure that all contractors and subcontractors have a copy of the completed IDP prior to and while working on-site. The IDP template may be found on the ECOLOGY website. Ground disturbing work (including geotechnical investigations) completed prior to receiving written notice to proceed from ECOLOGY shall not be eligible for reimbursement. D. The RECIPIENT will develop a project Design Report. Projects must be designed in accordance with the Stormwater Management Manual for Western Washington, or equivalent manual. Project must be reviewed and accepted in writing by ECOLOGY to be eligible for reimbursement. E. The RECIPIENT will upload a digital copy of the items listed below to EAGL for ECOLOGY review. Reduce design figures to 11x17 inches in size and ensure they are legible. 1. Design Report. Design Report must conform to the Stormwater Project Deliverables Guidance. Refer to the Ecology website for specific guidance. The RECIPIENT agrees to respond to ECOLOGY comments. The RECIPIENT must receive an Ecology Design Report Acceptance Letter prior to proceeding to 90 Percent design. 2. 90 Percent Design Package. At a minimum, this package must include 90 percent plans, specifications, engineer’s opinion of cost, which includes a schedule of eligible costs, and project construction schedule. For current bid inserts and specifications refer to the ECOLOGY website. The RECIPIENT agrees to respond to ECOLOGY comments. The RECIPIENT must receive an Ecology 90 Percent Design Acceptance Letter prior to proceeding Final Design. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 9 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton Task Goal Statement: The RECIPIENT will complete all design, environmental review, and permitting tasks and respond to ECOLOGY comments in a timely manner. Task Expected Outcome: The project will meet the requirements set forth by the State Environmental Policy Act, cultural resource protection requirements, ECOLOGY water quality facility design standards, and all other applicable federal, state, and local laws and regulations. Recipient Task Coordinator: Amanda Pierce Deliverables Design Plans and Specs, Environmental Review Number Description Due Date 2.1 SEPA determination documentation. Upload to EAGL and notify ECOLOGY when upload is complete. 2.2 List of permits acquired and environmental review documents. Upload to EAGL and notify ECOLOGY when upload is complete. 2.3 Submit the ECOLOGY 05-05/106 Form and any supplemental cultural resources documentation including Cultural Resource surveys directly to the Ecology Project Manager. Upload the Final Determination Letter to EAGL. 2.4 Inadvertent Discovery Plan. Upload to EAGL and notify ECOLOGY when upload is complete. 2.5 Contract documents (if contracting out for design). Upload to EAGL and notify ECOLOGY when upload is complete. 2.6 Design Report. Upload to EAGL and notify ECOLOGY when upload is complete. 2.7 Responses to ECOLOGY Design Report comments. Upload to EAGL and notify ECOLOGY when upload is complete. 2.8 ECOLOGY Design Report Acceptance Letter. Upload to EAGL and notify ECOLOGY when upload is complete. 2.9 90 Percent Design Package. Upload to EAGL and notify ECOLOGY when complete. 2.10 Responses to ECOLOGY 90 Percent Design Package comments. Upload to EAGL and notify ECOLOGY when upload is complete. 2.11 ECOLOGY 90 Percent Design Acceptance Letter. Upload to EAGL and notify ECOLOGY when upload is complete. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 10 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton BUDGET Funding Distribution EG200508 NOTE: The above funding distribution number is used to identify this specific agreement and budget on payment remittances and may be referenced on other communications from ECOLOGY. Your agreement may have multiple funding distribution numbers to identify each budget. Title: State SFAP - SFY20 100% Environmental Legacy Stewarship Account (ELSA) - State Type: Funding Source %: Description: Approved Indirect Costs Rate: Recipient Match %: InKind Interlocal Allowed: InKind Other Allowed: Is this Funding Distribution used to match a federal grant? No Approved State Indirect Rate: 0% 25% No No Funding Title: Funding Source: Funding Expiration Date: Funding Type: Funding Effective Date: SFAP 07/01/2019 01/01/2023 Grant SFAP Task Total Grant and Loan Administration 20,000.00$ Design Plans and Specs, Environmental Review 350,000.00$ 370,000.00$Total: Template Version 10/30/2015 AGENDA ITEM #1. a) Page 11 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton Funding Distribution Summary Recipient / Ecology Share Recipient Share Ecology Share TotalRecipient Match %Funding Distribution Name $$$%277,500.00 370,000.0092,500.0025.00SFAP Total $$92,500.00 277,500.00 $370,000.00 AGREEMENT SPECIFIC TERMS AND CONDITIONS N/A SPECIAL TERMS AND CONDITIONS SECTION 1: DEFINITIONS Unless otherwise provided, the following terms will have the respective meanings for all purposes of this agreement: “Administration Charge” means a charge established in accordance with Chapter 90.50A RCW and Chapter 173-98 WAC, to be used to pay Ecology’s cost to administer the State Revolving Fund by placing a percentage of the interest earned in an Administrative Charge Account. “Administrative Requirements” means the effective edition of ECOLOGY's Administrative Requirements for Recipients of Ecology Grants and Loans at the signing of this agreement. “Annual Debt Service” for any calendar year means for any applicable bonds or loans including the loan, all interest plus all principal due on such bonds or loans in such year. “Average Annual Debt Service” means, at the time of calculation, the sum of the Annual Debt Service for the remaining years of the loan to the last scheduled maturity of the loan divided by the number of those years. “Acquisition” means the purchase or receipt of a donation of fee or less than fee interests in real property. These interests include, but are not limited to, conservation easements, access/trail easements, covenants, water rights, leases, and mineral rights. “Centennial Clean Water Program” means the state program funded from various state sources. “Contract Documents” means the contract between the RECIPIENT and the construction contractor for construction of the project. “Cost Effective Analysis” means a comparison of the relative cost-efficiencies of two or more potential ways of solving a water quality problem as described in Chapter 173-98-730 WAC. “Defease” or “Defeasance” means the setting aside in escrow or other special fund or account of sufficient investments and money dedicated to pay all principal of and interest on all or a portion of an obligation as it comes due. “Effective Date” means the earliest date on which eligible costs may be incurred. “Effective Interest Rate” means the total interest rate established by Ecology that includes the Administrative Charge. “Estimated Loan Amount” means the initial amount of funds loaned to the RECIPIENT. “Estimated Loan Repayment Schedule” means the schedule of loan repayments over the term of the loan based on the Estimated Loan Amount. “Equivalency” means projects designated by ECOLOGY to meet additional federal requirements. “Expiration Date” means the latest date on which eligible costs may be incurred. “Final Accrued Interest” means the interest accrued beginning with the first disbursement of funds to the RECIPIENT through Template Version 10/30/2015 AGENDA ITEM #1. a) Page 12 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton such time as the loan is officially closed out and a final loan repayment schedule is issued. “Final Loan Amount” means all principal of and interest on the loan from the Project Start Date through the Project Completion Date. “Final Loan Repayment Schedule” means the schedule of loan repayments over the term of the loan based on the Final Loan Amount. “Forgivable Principal” means the portion of a loan that is not required to be paid back by the borrower. “General Obligation Debt” means an obligation of the RECIPIENT secured by annual ad valorem taxes levied by the RECIPIENT and by the full faith, credit, and resources of the RECIPIENT. “General Obligation Payable from Special Assessments Debt” means an obligation of the RECIPIENT secured by a valid general obligation of the Recipient payable from special assessments to be imposed within the constitutional and statutory tax limitations provided by law without a vote of the electors of the RECIPIENT on all of the taxable property within the boundaries of the RECIPIENT. “Gross Revenue” means all of the earnings and revenues received by the RECIPIENT from the maintenance and operation of the Utility and all earnings from the investment of money on deposit in the Loan Fund, except (i) Utility Local Improvement Districts (ULID) Assessments, (ii) government grants, (iii) RECIPIENT taxes, (iv) principal proceeds of bonds and other obligations, or (v) earnings or proceeds (A) from any investments in a trust, Defeasance, or escrow fund created to Defease or refund Utility obligations or (B) in an obligation redemption fund or account other than the Loan Fund until commingled with other earnings and revenues of the Utility or (C) held in a special account for the purpose of paying a rebate to the United States Government under the Internal Revenue Code. “Guidelines” means the ECOLOGY's Funding Guidelines that that correlate to the State Fiscal Year in which the project is funded. “Initiation of Operation Date” means the actual date the Water Pollution Control Facility financed with proceeds of the loan begins to operate for its intended purpose. “Loan” means the Washington State Water Pollution Control Revolving Fund Loan or Centennial Clean Water Fund (Centennial) Loan made pursuant to this loan agreement. “Loan Amount” means either an Estimated Loan Amount or a Final Loan Amount, as applicable. “Loan Fund” means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan. “Loan Term” means the repayment period of the loan. “Maintenance and Operation Expense” means all reasonable expenses incurred by the RECIPIENT in causing the Utility to be operated and maintained in good repair, working order, and condition including payments to other parties, but will not include any depreciation or RECIPIENT levied taxes or payments to the RECIPIENT in lieu of taxes. “Net Revenue” means the Gross Revenue less the Maintenance and Operation Expense. “Original Engineer’s Estimate” means the engineer’s estimate of construction costs included with bid documents. “Principal and Interest Account” means, for a loan that constitutes Revenue-Secured Debt, the account created in the loan fund to be first used to repay the principal of and interest on the loan. “Project” means the project described in this agreement. “Project Completion Date” means the date specified in the agreement on which the Scope of Work will be fully completed. This term is only used in loan agreements. “Project Schedule” means that schedule for the project specified in the agreement. “Revenue-Secured Debt” means an obligation of the RECIPIENT secured by a pledge of the revenue of a utility and one not a general obligation of the RECIPIENT. “Reserve Account” means, for a loan that constitutes a Revenue Secured Debt and if specifically identified as a term and condition of the funding agreement, the account of that name created in the loan fund to secure the payment of the principal of and interest on the loan. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 13 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton “Risk-Based Determination” means an approach to sub-recipient monitoring and oversight based on risk factors associated to a RECIPIENT or project. “Scope of Work” means the tasks and activities constituting the project. “Section 319” means the section of the Clean Water Act that provides funding to address nonpoint sources of water pollution. “Senior Lien Obligations” means all revenue bonds and other obligations of the RECIPIENT outstanding on the date of execution of this loan agreement (or subsequently issued on a parity therewith, including refunding obligations) or issued after the date of execution of this loan agreement having a claim or lien on the Gross Revenue of the Utility prior and superior to the claim or lien of the loan, subject only to Maintenance and Operation Expense. “State Water Pollution Control Revolving Fund (Revolving Fund)” means the water pollution control revolving fund established by Chapter 90.50A.020 RCW. “Termination Date” means the effective date of ECOLOGY’s termination of the agreement. “Termination Payment Date” means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest. “Total Eligible Project Cost” means the sum of all costs associated with a water quality project that have been determined to be eligible for ECOLOGY grant or loan funding, including any required recipient match. “Total Project Cost” means the sum of all costs associated with a water quality project, including costs that are not eligible for ECOLOGY grant or loan funding. “ULID” means any utility local improvement district of the RECIPIENT created for the acquisition or construction of additions to and extensions and betterments of the Utility. “ULID Assessments” means all assessments levied and collected in any ULID. Such assessments are pledged to be paid into the Loan Fund (less any prepaid assessments permitted by law to be paid into a construction fund or account). ULID Assessments will include principal installments and any interest or penalties which may be due. “Utility” means the sewer system, stormwater system, or the combined water and sewer system of the RECIPIENT, the Net Revenue of which is pledged to pay and secure the loan. SECTION 2: THE FOLLOWING CONDITIONS APPLY TO ALL RECIPIENTS OF WATER QUALITY COMBINED FINANCIAL ASSISTANCE FUNDING. The Water Quality Financial Assistance Funding Guidelines are included in this agreement by reference and are available on ECOLOGY’s Water Quality Program website. A. Architectural and Engineering Services: The RECIPIENT certifies by signing this agreement that the requirements of Chapter 39.80 RCW, “Contracts for Architectural and Engineering Services,” have been, or shall be, met in procuring qualified architectural/engineering services. The RECIPIENT shall identify and separate eligible and ineligible costs in the final architectural/engineering services contract and submit a copy of the contract to ECOLOGY. B. Acquisition: The following provisions shall be in force only if the project described in this agreement is an acquisition project: a. Evidence of Land Value and Title. The RECIPIENT shall submit documentation of the cost of the property rights and the type of ownership interest that has been acquired. b. Legal Description of Real Property Rights Acquired. The legal description of the real property rights purchased with funding assistance provided through this agreement (and protected by a recorded conveyance of rights to the State of Washington) shall be incorporated into the agreement before final payment. c. Conveyance of Rights to the State of Washington. Upon purchase of real property rights (both fee simple and lesser interests), the RECIPIENT shall execute the document necessary to convey certain rights and responsibilities to ECOLOGY, on behalf of the State of Washington. The documents required will depend on the project type, the real property rights being acquired, and whether or not those rights are being acquired in perpetuity (see options below). The RECIPIENT shall use language provided by ECOLOGY, to record the executed document in the County where the real property lies, and to provide a copy of the recorded document to ECOLOGY. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 14 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton Documentation Options: 1. Deed of Right. The Deed of Right conveys to the people of the state of Washington the right to preserve, protect, and/or use the property for public purposes consistent with the fund source. RECIPIENTs shall use this document when acquiring real property rights that include the underlying land. This document may also be applicable for those easements where the RECIPIENT has acquired a perpetual easement for public purposes. The RECIPIENT must obtain ECOLOGY approval on the draft language prior to executing the deed of right. 2. Assignment of Rights. The Assignment of Rights document transfers certain rights such as access and enforcement to ECOLOGY. The RECIPIENT shall use this document when an easement or lease is being acquired for water quality and habitat conservation. The Assignment of Rights requires the signature of the underlying landowner and must be incorporated by reference in the easement document. 3. Easements and Leases. The RECIPIENT may incorporate required language from the Deed of Right or Assignment of Rights directly into the easement or lease document, thereby eliminating the requirement for a separate document. Language will depend on the situation; therefore, the RECIPIENT must obtain ECOLOGY approval on the draft language prior to executing the easement or lease. d. Real Property Acquisition and Relocation Assistance. 1. Federal Acquisition Policies. See Section 4 of this agreement for requirements specific to Section 319 and SRF funded projects. 2. State Acquisition Policies. When state funds are part of this agreement, the RECIPIENT agrees to comply with the terms and conditions of the Uniform Relocation Assistance and Real Property Acquisition Policy of the State of Washington, Chapter 8.26 RCW, and Chapter 468-100 WAC. 3. Housing and Relocation. In the event that housing and relocation costs, as required by federal law set out in subsection (1) above and/or state law set out in subsection (2) above, are involved in the execution of this project, the RECIPIENT agrees to provide any housing and relocation assistance required. e. Hazardous Substances. 1. Certification. The RECIPIENT shall inspect, investigate, and conduct an environmental audit of the proposed acquisition site for the presence of hazardous substances, as defined in RCW 70.105D.020(10), and certify: i. No hazardous substances were found on the site, or ii. Any hazardous substances found have been treated and/or disposed of in compliance with applicable state and federal laws, and the site is deemed “clean.” 2. Responsibility. Nothing in this provision alters the RECIPIENT's duties and liabilities regarding hazardous substances as set forth in RCW 70.105D. 3. Hold Harmless. The RECIPIENT will defend, protect and hold harmless ECOLOGY and any and all of its employees and/or agents, from and against any and all liability, cost (including but not limited to all costs of defense and attorneys' fees) and any and all loss of any nature from any and all claims or suits resulting from the presence of, or the release or threatened release of, hazardous substances on the property the RECIPIENT is acquiring. f. Restriction On Conversion Of Real Property And/Or Facilities To Other Uses The RECIPIENT shall not at any time convert any real property (including any interest therein) or facility acquired, developed, maintained, renovated, and/or restored pursuant to this agreement to uses other than those purposes for which funds were approved without prior approval of ECOLOGY. For acquisition projects that are term limited, such as one involving a lease or a term-limited restoration, renovation or development project or easement, this restriction on conversion shall apply only for the length of the term, unless otherwise provided in written documents or required by applicable state or federal law. In such case, the restriction applies to such projects for the length of the term specified by the lease, easement, deed, or landowner agreement. C. Best Management Practices (BMP) Implementation: If the RECIPIENT installs BMPs that are not approved by Template Version 10/30/2015 AGENDA ITEM #1. a) Page 15 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton ECOLOGY prior to installation, the RECIPIENT assumes the risk that part or all of the reimbursement for that activity may be delayed or ineligible. For more details regarding BMP Implementation, please reference the Water Quality Financial Assistance Funding Guidelines available on ECOLOGY’s Water Quality Program funding website. D. Electronic Fund Transfers: Payment will be issued through Washington State’s Office of Financial Management’s Statewide Payee Desk. To receive payment you must register as a statewide vendor by submitting a statewide vendor registration form and an IRS W-9 form at website, https://ofm.wa.gov/it-systems/statewide-vendorpayee-services. If you have questions about the vendor registration process or electronic fund transfers, you can contact Statewide Payee Help Desk at (360) 407-8180 or email PayeeRegistration@ofm.wa.gov. E. Equipment Purchase: Equipment purchases over $5,000 and not included in the scope of work or the Ecology approved construction plans and specifications, must be pre-approved by ECOLOGY’s project manager before purchase. All equipment purchases over $5,000 and not included in a contract for work being completed on the funded project, must also be reported on the Equipment Purchase Report in EAGL. F. Funding Recognition: The RECIPIENT must inform the public about ECOLOGY or any EPA (see Section 3.B for Section 319 funded or Section 5.E for SRF funded projects) funding participation in this project through the use of project signs, acknowledgement in published materials, reports, the news media, websites, or other public announcements. Projects addressing site-specific locations must utilize appropriately sized and weather-resistant signs. Sign logos are available from ECOLOGY’s Financial Manager upon request. G. Growth Management Planning: The RECIPIENT certifies by signing this agreement that it is in compliance with the requirements of Chapter 36.70A RCW, “Growth Management Planning by Selected Counties and Cities.” If the status of compliance changes, either through RECIPIENT or legislative action, the RECIPIENT shall notify ECOLOGY in writing of this change within 30 days. H. Interlocal: The RECIPIENT certifies by signing this agreement that all negotiated interlocal agreements necessary for the project are, or shall be, consistent with the terms of this agreement and Chapter 39.34 RCW, “Interlocal Cooperation Act.” The RECIPIENT shall submit a copy of each interlocal agreement necessary for the project to ECOLOGY upon request. I. Lobbying and Litigation: Costs incurred for the purposes of lobbying or litigation are not eligible for funding under this agreement. J. Post Project Assessment Survey: The RECIPIENT agrees to participate in a brief survey regarding the key project results or water quality project outcomes and the status of long-term environmental results or goals from the project approximately three years after project completion. A representative from ECOLOGY’s Water Quality Program may contact the RECIPIENT to request this data. ECOLOGY may also conduct site interviews and inspections, and may otherwise evaluate the project, as part of this assessment. K. Project Status Evaluation: ECOLOGY may evaluate the status of this project 18 months from the effective date of this agreement. ECOLOGY’s Project Manager and Financial Manager will meet with the RECIPIENT to review spending trends, completion of outcome measures, and overall project administration and performance. If the RECIPIENT fails to make satisfactory progress toward achieving project outcomes, ECOLOGY may change the scope of work, reduce grant funds, or increase oversight measures. L. Technical Assistance: Technical assistance for agriculture activities provided under the terms of this agreement shall be consistent with the current U.S. Natural Resource Conservation Service (“NRCS”) Field Office Technical Guide for Washington State and specific requirements outlined in the Water Quality Funding Guidelines. Technical assistance, proposed practices, or project designs that do not meet these standards may be eligible if approved in writing by ECOLOGY. SECTION 3: THE FOLLOWING CONDITIONS APPLY TO SECTION 319 AND CENTENNIAL CLEAN WATER FUNDED PROJECTS BEING USED TO MATCH SECTION 319 FUNDS. The RECIPIENT must submit the following documents to ECOLOGY before this agreement is signed by ECOLOGY: 1. Federal Funding Accountability and Transparency Act (FFATA) Form, available on the Water Quality Program website. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 16 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton 2. “Section 319 Initial Data Reporting” form in EAGL. A. Data Reporting: The RECIPIENT must complete the “Section 319 Initial Data Reporting” form in EAGL before this agreement can be signed by Ecology. This form is used to gather general information about the project for EPA. B. Funding Recognition and Outreach: In addition to Section 2.F. of these Special Terms and Conditions, the RECIPIENT shall provide signage that informs the public that the project is funded by EPA. The signage shall contain the EPA logo and follow usage requirements available at http://www2.epa.gov/stylebook/using-epa-seal-and-logo. To obtain the appropriate EPA logo or seal graphic file, the RECIPIENT may sent a request to their Ecology Financial Manager. To increase public awareness of projects serving communities where English is not the predominant language, RECIPIENTS are encouraged to provide their outreach strategies communication in non-English languages. Translation costs for this purpose are allowable, provided the costs are reasonable. The RECIPIENT shall use the following paragraph in all reports, documents, and signage developed under this agreement: “This project has been funded wholly or in part by the United States Environmental Protection Agency under an assistance agreement to the Washington State Department of Ecology. The contents of this document do not necessarily reflect the views and policies of the Environmental Protection Agency, nor does the mention of trade names or commercial products constitute endorsement or recommendation for use.” C. Load Reduction Reporting: The RECIPIENT shall complete the “Section 319 Annual Load Reduction Reporting” form in EAGL by January 15 of each year and at project close-out. ECOLOGY may hold reimbursements until the RECIPIENT has completed the form. This form is used to gather information on best management practices (BMPs) installed and associated pollutant load reductions that were funded as a part of this project. D. Time Extension: The RECIPIENT may request a one-time extension for up to 12 months. However, the time extension cannot exceed the time limitation established in EPA’s assistance agreement. In the event a time extension is requested and approved by ECOLOGY, the RECIPIENT must complete all eligible work performed under this agreement by the expiration date. SECTION 4: THE FOLLOWING CONDITIONS APPLY TO SECTION 319 AND STATE REVOLVING FUND (SRF) LOAN FUNDED PROJECTS ONLY. A. Accounting Standards: The RECIPIENT shall maintain accurate records and accounts for the project (PROJECT Records) in accordance with Generally Accepted Accounting Principles (GAAP) as issued by the Governmental Accounting Standards Board (GASB), including standards related to the reporting of infrastructure assets or in accordance with the standards in Chapter 43.09.200 RCW “Local Government Accounting – Uniform System of Accounting.” B. Acquisitions: Section 319 and SRF Equivalency project RECIPIENTs shall comply with the terms and conditions of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, 84 Stat. 1894 (1970)--Public Law 91-646, as amended by the Surface Transportation and Uniform Relocation Assistance Act, PL 100-17-1987, and applicable regulations and procedures of the federal agency implementing that Act. C. Audit Requirements: In accordance with 2 CFR 200.501(a), the RECIPIENT agrees to obtain a single audit from an independent auditor, if their organization expends $750,000 or more in total Federal funds in their fiscal year. The RECIPIENT must submit the form SF-SAC and a Single Audit Report Package within 9 months of the end of the fiscal year or 30 days after receiving the report from an independent auditor. The SF-SAC and a Single Audit Report Package MUST be submitted using the Federal Audit Clearinghouse’s Internet Data Entry System available at: https://harvester.census.gov/fac/collect/ddeindex.html. For complete information on how to accomplish the single audit submission, go to the Federal Audit Clearinghouse Web site: http://harvester.census.gov/fac/. D. Archaeological Resources and Historic Properties (Section 106): The RECIPIENT shall comply with the additional requirements under section 106 of the National Historic Preservation Act (NHPA, 36 CFR 800). E. Data Universal Numbering System (DUNS) and Central Contractor Registration (CCR) Requirements: RECIPIENTs shall Template Version 10/30/2015 AGENDA ITEM #1. a) Page 17 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton have a DUNS number. Unless exempted from this requirement under 2 CFR 25.110, the RECIPIENT must ensure that their organization’s information in the System for Award Management (SAM), https://www.sam.gov, is kept current through project closeout. This requires that the RECIPIENT reviews and updates the information at least annually after the initial registration, and more frequently if information changes. F. Disadvantaged Business Enterprise (DBE): General Compliance, 40 CFR, Part 33. The RECIPIENT agrees to comply with the requirements of the Environmental Protection Agency’s Program for Utilization of Small, Minority, and Women’s Business Enterprises (MBE/WBE) 40CFR, Part 33 in procurement under this agreement. Six Good Faith Efforts, 40 CFR, Part 33, Subpart C. The RECIPIENT agrees to make the following good faith efforts whenever procuring construction, equipment, services, and supplies under this agreement. Records documenting compliance with the following six good faith efforts shall be retained: 1) Ensure Disadvantaged Business Enterprises are made aware of contracting opportunities to the fullest extent practicable through outreach and recruitment activities. For Indian Tribal, State and Local and Government RECIPIENTs, this shall include placing Disadvantaged Business Enterprises on solicitation lists and soliciting them whenever they are potential sources. 2) Make information on forthcoming opportunities available to Disadvantaged Business Enterprises and arrange time frames for contracts and establish delivery schedules, where the requirements permit, in a way that encourages and facilitates participation by Disadvantaged Business Enterprises in the competitive process. This includes, whenever possible, posting solicitations for bids or proposals for a minimum of thirty (30) calendar days before the bid or proposal closing date. 3) Consider, in the contracting process, whether firms competing for large contracts could subcontract with Disadvantaged Business Enterprises. For Indian Tribal, State, and Local Government RECIPIENTs, this shall include dividing total requirements when economically feasible into smaller tasks or quantities to permit maximum participation by Disadvantaged Business Enterprises in the competitive process. 4) Encourage contracting with a consortium of Disadvantaged Business Enterprises when a contract is too large for one of these firms to handle individually. 5) Use services and assistance of the Small Business Administration and the Minority Business Development Agency of the Department of Commerce. 6) If the prime contractor awards subcontracts, require the prime contractor to take the five good faith efforts steps in paragraphs 1 through 5 above. The RECIPIENT agrees to submit ECOLOGY’s Contractor Participation Report Form D with each payment request. Contract Administration Provisions, 40 CFR, Section 33.302. The RECIPIENT agrees to comply with the contract administration provisions of 40 CFR, Section 33.302. Non-discrimination Provision. The RECIPIENT shall not discriminate on the basis of race, color, national origin or sex in the performance of this agreement. The RECIPIENT shall carry out applicable requirements of 40 CFR Part 33 in the award and administration of contracts awarded under EPA financial assistance agreements. Failure by the RECIPIENT to carry out these requirements is a material breach of this agreement which may result in the termination of this contract or other legally available remedies. This does not preclude the RECIPIENT from enacting broader nondiscrimination protections. The RECIPIENT shall comply with all federal and state nondiscrimination laws, including but not limited to, Title VI and VII of the Civil Rights Act of 1964, Section 504 of the Rehabilitation Act of 1973, Title IX of the Education Amendments of 1972, the Age Discrimination Act of 1975, and Chapter 49.60 RCW, Washington’s Law Against Discrimination, and 42 U.S.C. 12101 et seq, the Americans with Disabilities Act (ADA). In the event of the RECIPIENT’s noncompliance or refusal to comply with any applicable nondiscrimination law, regulation, or policy, this agreement may be rescinded, canceled, or terminated in whole or in part and the RECIPIENT may be declared ineligible for further funding from ECOLOGY. The RECIPIENT shall, however, be given a reasonable time in which to cure this noncompliance. The RECIPIENT shall include the following terms and conditions in contracts with all contractors, subcontractors, engineers, Template Version 10/30/2015 AGENDA ITEM #1. a) Page 18 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton vendors, and any other entity for work or services pertaining to this agreement. “The Contractor will not discriminate on the basis of race, color, national origin or sex in the performance of this Contract. The Contractor will carry out applicable requirements of 40 CFR Part 33 in the award and administration of contracts awarded under Environmental Protection Agency financial agreements. Failure by the Contractor to carry out these requirements is a material breach of this Contract which may result in termination of this Contract or other legally available remedies.” Bidder List, 40 CFR, Section 33.501(b) and (c). The RECIPIENT agrees to create and maintain a bidders list. The bidders list shall include the following information for all firms that bid or quote on prime contracts, or bid or quote subcontracts, including both MBE/WBEs and non-MBE/WBEs. 1. Entity's name with point of contact 2. Entity's mailing address, telephone number, and e-mail address 3. The procurement on which the entity bid or quoted, and when 4. Entity's status as an MBE/WBE or non-MBE/WBE G. Electronic and information Technology (EIT) Accessibility: RECIPIENTs shall ensure that loan funds provided under this agreement for costs in the development or purchase of EIT systems or products provide individuals with disabilities reasonable accommodations and an equal and effective opportunity to benefit from or participate in a program, including those offered through electronic and information technology as per Section 504 of the Rehabilitation Act, codified in 40 CFR Part 7. Systems or products funded under this agreement must be designed to meet the diverse needs of users without barriers or diminished function or quality. Systems shall include usability features or functions that accommodate the needs of persons with disabilities, including those who use assistive technology. H. Hotel-Motel Fire Safety Act: The RECIPIENT shall ensure that all space for conferences, meetings, conventions or training seminars funded in whole or in part with federal funds complies with the protection and control guidelines of the Hotel and Motel Fire Safety Act (15 USC 2225a, PL 101-391, as amended). Recipients may search the Hotel-Motel National Master List at http://www.usfa.dhs.gov/applications/hotel/ to see if a property is in compliance, or to find other information about the Act. Pursuant to 15 USC 2225a. I. Trafficking In Persons: The RECIPIENT and RECIPIENT employees that are private entities shall not engage in forms of trafficking in persons during the period of time this agreement is effective. This includes, but is not limited to, the procurement of a commercial sex act or forced labor. The RECIPIENT shall notify ECOLOGY immediately of any information received from any source alleging a violation under this provision. SECTION 5: THE FOLLOWING CONDITIONS APPLY TO STATE REVOLVING FUND (SRF) LOAN FUNDED PROJECTS ONLY. The RECIPIENT must submit the following documents/forms to ECOLOGY before this agreement is signed by ECOLOGY: 1. Financial Capability Assessment Documentation 2. Opinion of RECIPIENT’s Legal Council 3. Authorizing Ordinance or Resolution 4. Federal Funding Accountability and Transparency Act (FFATA) Form 5. CWSRF Federal Reporting Information form available in EAGL 6. Fiscal Sustainability Plan Certification Form (only required if the project includes construction of a wastewater or stormwater facility construction) 7. Cost and Effectiveness Analysis Certification Form A. Alteration and Eligibility of Project: During the term of this agreement, the RECIPIENT (1) shall not materially alter the design or structural character of the project without the prior written approval of ECOLOGY and (2) shall take no action which would adversely affect the eligibility of the project as defined by applicable funding program rules and state statutes, or which would cause a violation of any covenant, condition, or provision herein. B. American Iron and Steel (Buy American): This loan provision applies to projects for the construction, alteration, Template Version 10/30/2015 AGENDA ITEM #1. a) Page 19 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton maintenance, or repair of a “treatment works” as defined in the Federal Water Pollution Control Act (33 USC 1381 et seq.) The RECIPIENT shall ensure that all iron and steel products used in the project are produced in the United States. Iron and Steel products means the following products made primarily of iron or steel: lined or unlined pipes and fittings, manhole covers and other municipal castings, hydrants, tanks, flanges, pipe clamps and restraints, valves, structural steel, reinforced precast concrete, and construction materials. The RECIPIENT may request waiver from this requirement from the Administrator of the Environmental Protection Agency. The RECIPIENT must coordinate all waiver requests through ECOLOGY. This provision does not apply if the engineering plans and specifications for the project were approved by ECOLOGY prior to January 17, 2014. ECOLOGY reserves the right to request documentation of RECIPIENT’S compliance with this provision. C. Authority of RECIPIENT: This agreement is authorized by the Constitution and laws of the state of Washington, including the RECIPIENT’s authority, and by the RECIPIENT pursuant to the authorizing ordinance or resolution. The RECIPIENT shall submit a copy of the authorizing ordinance or resolution to the ECOLOGY Financial Manager before this agreement shall be signed by ECOLOGY. D. Equivalency Projects: (For designated equivalency projects only) 1. The RECIPIENT must procure architectural and engineering services in accordance with the federal requirements in Chapter 11 of Title 40, U.S.C. (see www.gpo.gov/fdsys/pkg/USCODE-2011-title40/pdf/USCODE-2011-title40-subtitleI-chap11.pdf). E. Fiscal Sustainability Plan Certification: The RECIPIENT shall submit a completed Fiscal Sustainability Plan Certification before this agreement is signed by ECOLOGY. The Fiscal Sustainability Plan Certification is available from the ECOLOGY Financial Manager or on the Water Quality Program website. F. Funding Recognition and Outreach: In addition to Section 2.F of these Terms and Conditions, the RECIPIENT agrees to comply with the EPA SRF Signage Guidance in order to enhance public awareness of EPA assistance agreements nationwide. The signage guidance can be found at: http://www.ecy.wa.gov/programs/wq/funding/FundPrgms/CWSRF/SignageGuidanceJune2015.pdf. G. Insurance: The RECIPIENT shall at all times carry fire and extended insurance coverage, public liability, and property damage, and such other forms of insurance with responsible insurers and policies payable to the RECIPIENT on such of the buildings, equipment, works, plants, facilities, and properties of the Utility as are ordinarily carried by municipal or privately-owned utilities engaged in the operation of like systems, and against such claims for damages as are ordinarily carried by municipal or privately-owned utilities engaged in the operation of like systems, or it shall self-insure or participate in an insurance pool or pools with reserves adequate, in the reasonable judgment of the RECIPIENT, to protect it against loss. H. Litigation Authority: No litigation is now pending, or to the RECIPIENT’s knowledge, threatened, seeking to restrain, or enjoin: (i) the execution of this agreement; or (ii) the fixing or collection of the revenues, rates, and charges or the formation of the ULID and the levy and collection of ULID Assessments therein pledged to pay the principal of and interest on the loan (for revenue secured lien obligations); or (iii) the levy and collection of the taxes pledged to pay the principal of and interest on the loan (for general obligation-secured loans and general obligation payable from special-assessment-secured loans); or (iv) in any manner questioning the proceedings and authority under which the agreement, the loan, or the project are authorized. Neither the corporate existence, or boundaries of the RECIPIENT nor the title of its present officers to their respective offices is being contested. No authority or proceeding for the execution of this agreement has been repealed, revoked, or rescinded. I. Loan Interest Rate and Terms: This loan agreement shall remain in effect until the date of final repayment of the loan, unless terminated earlier according to the provisions herein. When the Project Completion Date has occurred, ECOLOGY and the RECIPIENT shall execute an amendment to this loan agreement which details the final loan amount (Final Loan Amount), and ECOLOGY shall prepare a final loan repayment schedule. The Final Loan Amount shall be the combined total of actual disbursements made on the loan and all accrued Template Version 10/30/2015 AGENDA ITEM #1. a) Page 20 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton interest to the computation date. The Estimated Loan Amount and the Final Loan Amount (in either case, as applicable, a “Loan Amount”) shall bear interest based on the interest rate identified in this agreement as the “Effective Interest Rate,” per annum, calculated on the basis of a 365 day year. Interest on the Estimated Loan Amount shall accrue from and be compounded monthly based on the date that each payment is mailed to the RECIPIENT. The Final Loan Amount shall be repaid in equal installments, semiannually, over the term of this loan “Loan Term” as outlined in this agreement. J. Loan Repayment: Sources of Loan Repayment 1. Nature of RECIPIENT's Obligation. The obligation of the RECIPIENT to repay the loan from the sources identified below and to perform and observe all other agreements and obligations on its part, contained herein, shall be absolute and unconditional, and shall not be subject to diminution by setoff, counterclaim, or abatement of any kind. To secure the repayment of the loan from ECOLOGY, the RECIPIENT agrees to comply with all of the covenants, agreements, and attachments contained herein. 2. For General Obligation. This loan is a General Obligation Debt of the RECIPIENT. 3. For General Obligation Payable from Special Assessments. This loan is a General Obligation Debt of the RECIPIENT payable from special assessments to be imposed within the constitutional and statutory tax limitations provided by law without a vote of the electors of the RECIPIENT on all of the taxable property within the boundaries of the RECIPIENT. 4. For Revenue-Secured: Lien Position. This loan is a Revenue-Secured Debt of the RECIPIENT’s Utility. This loan shall constitute a lien and charge upon the Net Revenue junior and subordinate to the lien and charge upon such Net Revenue of any Senior Lien Obligations. In addition, if this loan is also secured by Utility Local Improvement Districts (ULID) Assessments, this loan shall constitute a lien upon ULID Assessments in the ULID prior and superior to any other charges whatsoever. 5. Other Sources of Repayment. The RECIPIENT may repay any portion of the loan from any funds legally available to it. 6. Defeasance of the Loan. So long as ECOLOGY shall hold this loan, the RECIPIENT shall not be entitled to, and shall not affect, an economic Defeasance of the loan. The RECIPIENT shall not advance refund the loan. If the RECIPIENT defeases or advance refunds the loan, it shall be required to use the proceeds thereof immediately upon their receipt, together with other available RECIPIENT funds, to repay both of the following: (i) The Loan Amount with interest (ii) Any other obligations of the RECIPIENT to ECOLOGY under this agreement, unless in its sole discretion ECOLOGY finds that repayment from those additional sources would not be in the public interest. Failure to repay the Loan Amount plus interest within the time specified in ECOLOGY’s notice to make such repayment shall incur Late Charges and shall be treated as a Loan Default. 7. Refinancing or Early Repayment of the Project. So long as ECOLOGY shall hold this loan, the RECIPIENT shall give ECOLOGY thirty days written notice if the RECIPIENT intends to refinance or make early repayment of the loan. Method and Conditions on Repayments 1. Semiannual Payments. Notwithstanding any other provision of this agreement, the first semiannual payment of principal and interest on this loan shall be due and payable no later than one year after the project completion date or initiation of operation date, whichever comes first. Thereafter, equal payments shall be due every six months. If the due date for any semiannual payment falls on a Saturday, Sunday, or designated holiday for Washington State agencies, the payment shall be due on the next business day for Washington State agencies. Payments shall be mailed to: Department of Ecology Cashiering Unit P.O. Box 47611 Template Version 10/30/2015 AGENDA ITEM #1. a) Page 21 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton Olympia WA 98504-7611 In lieu of mailing payments, electronic fund transfers can be arranged by working with ECOLOGY’s Financial Manager. No change to the amount of the semiannual principal and interest payments shall be made without a mutually signed amendment to this agreement. The RECIPIENT shall continue to make semiannual payments based on this agreement until the amendment is effective, at which time the RECIPIENT’s payments shall be made pursuant to the amended agreement. 2. Late Charges. If any amount of the Final Loan Amount or any other amount owed to ECOLOGY pursuant to this agreement remains unpaid after it becomes due and payable, ECOLOGY may assess a late charge. The late charge shall be one percent per month on the past due amount starting on the date the debt becomes past due and until it is paid in full. 3. Repayment Limitations. Repayment of the loan is subject to the following additional limitations, among others: those on defeasance, refinancing and advance refunding, termination, and default and recovery of payments. 4. Prepayment of Loan. So long as ECOLOGY shall hold this loan, the RECIPIENT may prepay the entire unpaid principal balance of and accrued interest on the loan or any portion of the remaining unpaid principal balance of the Loan Amount. Any prepayments on the loan shall be applied first to any accrued interest due and then to the outstanding principal balance of the Loan Amount. If the RECIPIENT elects to prepay the entire remaining unpaid balance and accrued interest, the RECIPIENT shall first contact ECOLOGY’s Revenue/Receivable Manager of the Fiscal Office. K. Loan Security Due Regard: For loans secured with a Revenue Obligation: The RECIPIENT shall exercise due regard for Maintenance and Operation Expense and the debt service requirements of the Senior Lien Obligations and any other outstanding obligations pledging the Gross Revenue of the Utility, and it has not obligated itself to set aside and pay into the loan Fund a greater amount of the Gross Revenue of the Utility than, in its judgment, shall be available over and above such Maintenance and Operation Expense and those debt service requirements. Where collecting adequate gross utility revenue requires connecting additional users, the RECIPIENT shall require the sewer system connections necessary to meet debt obligations and expected operation and maintenance expenses. Levy and Collection of Taxes (if used to secure the repayment of the loan): For so long as the loan is outstanding, the RECIPIENT irrevocably pledges to include in its budget and levy taxes annually within the constitutional and statutory tax limitations provided by law without a vote of its electors on all of the taxable property within the boundaries of the RECIPIENT in an amount sufficient, together with other money legally available and to be used therefore, to pay when due the principal of and interest on the loan, and the full faith, credit and resources of the RECIPIENT are pledged irrevocably for the annual levy and collection of those taxes and the prompt payment of that principal and interest. Not an Excess Indebtedness: For loans secured with a general obligation pledge or a general obligation pledge on special assessments: The RECIPIENT agrees that this agreement and the loan to be made do not create an indebtedness of the RECIPIENT in excess of any constitutional or statutory limitations. Pledge of Net Revenue and ULID Assessments in the ULID (if used to secure the repayment of this loan): For so long as the loan is outstanding, the RECIPIENT irrevocably pledges the Net Revenue of the Utility, including applicable ULID Assessments in the ULID, to pay when due the principal of and interest on the loan. Utility Local Improvement District (ULID) Assessment Collection (if used to secure the repayment of the loan): All ULID Assessments in the ULID shall be paid into the Loan Fund and used to pay the principal of and interest on the loan. L. Maintenance and Operation of a Funded Utility: The RECIPIENT shall, at all times, maintain and keep the funded Utility in good repair, working order, and condition. M. Opinion of RECIPIENT’s Legal Counsel: The RECIPIENT must submit an “Opinion of Legal Counsel to the RECIPIENT” to ECOLOGY before this agreement will be signed. ECOLOGY will provide the form. N. Prevailing Wage (Davis-Bacon Act): The RECIPIENT agrees, by signing this agreement, to comply with the Davis-Bacon Act prevailing wage requirements. This applies to the construction, alteration, and repair of treatment works carried out, in whole or in part, with assistance made available by the State Revolving Fund as authorized by Section 513, title VI of the Federal Water Pollution Control Act (33 U.S.C. 1372). Laborers and mechanics employed by contractors and Template Version 10/30/2015 AGENDA ITEM #1. a) Page 22 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton subcontractors shall be paid wages not less often than once a week and at rates not less than those prevailing on projects of a character similar in the locality as determined by the Secretary of Labor. The RECIPIENT shall obtain the wage determination for the area in which the project is located prior to issuing requests for bids, proposals, quotes or other methods for soliciting contracts (solicitation). These wage determinations shall be incorporated into solicitations and any subsequent contracts. The RECIPIENT shall ensure that the required EPA contract language regarding Davis-Bacon Wages is in all contracts and sub contracts in excess of $2,000. The RECIPIENT shall maintain records sufficient to document compliance with the Davis-Bacon Act, and make such records available for review upon request. The RECIPIENT also agrees, by signing this agreement, to comply with State Prevailing Wages on Public Works, Chapter 39.12 RCW, as applicable. Compliance may include the determination whether the project involves “public work” and inclusion of the applicable prevailing wage rates in the bid specifications and contracts. The RECIPIENT agrees to maintain records sufficient to evidence compliance with Chapter 39.12 RCW, and make such records available for review upon request. O. Progress Reports: RECIPIENTS funded with State Revolving Fund Loan or Forgivable Principal shall include the following verification statement in the “General Comments” text box of each progress report. “We verify that we are in compliance with all the requirements as outlined in our funding agreement(s) with the Department of Ecology. This includes but is not limited to: - The Davis-Bacon Act, 29 CFR (If applicable) - Washington State Prevailing Wage Rate, Chapter 39.12 RCW (Pertaining to all recipients) - The Disadvantaged Business Enterprise (DBE), 40 CFR, Part 33” P. Representations and Warranties: The RECIPIENT represents and warrants to ECOLOGY as follows: Application: Material Information. All information and materials submitted by the RECIPIENT to ECOLOGY in connection with its loan application were, when made, and are, as of the date the RECIPIENT signs this agreement, true and correct. There is no material adverse information relating to the RECIPIENT, the project, the loan, or this agreement known to the RECIPIENT, which has not been disclosed in writing to ECOLOGY. Existence; Authority. It is a duly formed and legally existing municipal corporation or political subdivision of the state of Washington or a federally recognized Indian Tribe. It has full corporate power and authority to execute, deliver, and perform all of its obligations under this agreement and to undertake the project identified herein. Certification. Each payment request shall constitute a certification by the RECIPIENT to the effect that all representations and warranties made in this loan agreement remain true as of the date of the request and that no adverse developments, affecting the financial condition of the RECIPIENT or its ability to complete the project or to repay the principal of or interest on the loan, have occurred since the date of this loan agreement. Any changes in the RECIPIENT’s financial condition shall be disclosed in writing to ECOLOGY by the RECIPIENT in its request for payment. Q. Sale or Disposition of Funded Utility: The RECIPIENT shall not sell, transfer, or otherwise dispose of any of the works, plant, properties, facilities, or other part of the funded Utility or any real or personal property comprising a part of the funded Utility unless: 1. The facilities or property transferred are not material to the operation of the funded Utility, or have become unserviceable, inadequate, obsolete, or unfit to be used in the operation of the funded Utility or are no longer necessary, material, or useful to the operation of the funded Utility; or 2. The aggregate depreciated cost value of the facilities or property being transferred in any fiscal year comprises no more than three percent of the total assets of the funded Utility; or 3. The RECIPIENT receives from the transferee an amount equal to an amount which will be in the same proportion to the net amount of Senior Lien Obligations and this LOAN then outstanding (defined as the total amount outstanding less the amount of cash and investments in the bond and loan funds securing such debt) as the Gross Revenue of the funded Utility from the portion of the funded Utility sold or disposed of for the preceding year bears to the total Gross Revenue for that period. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 23 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton 4. Expressed written agreement by the ECOLOGY-. The proceeds of any transfer under this paragraph must be used (1) to redeem promptly, or irrevocably set aside for the redemption of, Senior Lien Obligations and to redeem promptly the loan, and (2) to provide for part of the cost of additions to and betterments and extensions of the Utility. R. Sewer-Use Ordinance or Resolution for Funded Wastewater Facility Projects: If not already in existence, the RECIPIENT shall adopt and shall enforce a sewer-use ordinance or resolution. Such ordinance or resolution shall be submitted to ECOLOGY upon request. The sewer use ordinance must include provisions to: 1) Prohibit the introduction of toxic or hazardous wastes into the RECIPIENT’s sewer system. 2) Prohibit inflow of stormwater into separated sewer systems. 3) Require that new sewers and connections be properly designed and constructed. S. Termination and Default: Termination and Default Events 1. For Insufficient ECOLOGY or RECIPIENT Funds. ECOLOGY may terminate this loan agreement for insufficient ECOLOGY or RECIPIENT funds. 2. For Failure to Commence Work. ECOLOGY may terminate this loan agreement for failure of the RECIPIENT to commence project work. 3. Past Due Payments. The RECIPIENT shall be in default of its obligations under this loan agreement when any loan repayment becomes 60 days past due. 4. Other Cause. The obligation of ECOLOGY to the RECIPIENT is contingent upon satisfactory performance in full by the RECIPIENT of all of its obligations under this loan agreement. The RECIPIENT shall be in default of its obligations under this loan agreement if, in the opinion of ECOLOGY, the RECIPIENT has unjustifiably failed to perform any obligation required of it by this loan agreement. Procedures for Termination. If this loan agreement is terminated prior to project completion, ECOLOGY shall provide to the RECIPIENT a written notice of termination at least five working days prior to the effective date of termination (the “Termination Date”). The written notice of termination by the ECOLOGY shall specify the Termination Date and, when applicable, the date by which the RECIPIENT must repay any outstanding balance of the loan and all accrued interest (the “Termination Payment Date”). Termination and Default Remedies No Further Payments. On and after the Termination Date, or in the event of a default event, ECOLOGY may, at its sole discretion, withdraw the loan and make no further payments under this agreement. Repayment Demand. In response to an ECOLOGY initiated termination event, or in response to a loan default event, ECOLOGY may at its sole discretion demand that the RECIPIENT repay the outstanding balance of the Loan Amount and all accrued interest. Interest after Repayment Demand. From the time that ECOLOGY demands repayment of funds, amounts owed by the RECIPIENT to ECOLOGY shall accrue additional interest at the rate of one percent per month, or fraction thereof. Accelerate Repayments. In the event of a default, ECOLOGY may, in its sole discretion, declare the principal of and interest on the loan immediately due and payable, subject to the prior lien and charge of any outstanding Senior Lien Obligation upon the Net Revenue. That is, the loan is not subject to acceleration so long as any Senior Lien Obligations are outstanding. Repayments not made immediately upon such acceleration will incur Late Charges. Late Charges. All amounts due to ECOLOGY and not paid by the RECIPIENT by the Termination Payment Date or after acceleration following a default event, as applicable, shall incur late charges. Intercept State Funds. In the event of a default event and in accordance with Chapter 90.50A.060 RCW, “Defaults,” any state funds otherwise due to the RECIPIENT may, at ECOLOGY’s sole discretion, be withheld and applied to the repayment Template Version 10/30/2015 AGENDA ITEM #1. a) Page 24 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton of the loan. Property to ECOLOGY. In the event of a default event and at the option of ECOLOGY, any personal property (equipment) acquired under this agreement may, in ECOLOGY’s sole discretion, become ECOLOGY’s property. In that circumstance, ECOLOGY shall reduce the RECIPIENT’s liability to repay money by an amount reflecting the fair value of such property. Documents and Materials. If this agreement is terminated, all finished or unfinished documents, data studies, surveys, drawings, maps, models, photographs, and reports or other materials prepared by the RECIPIENT shall, at the option of ECOLOGY, become ECOLOGY property. The RECIPIENT shall be entitled to receive just and equitable compensation for any satisfactory work completed on such documents and other materials. Collection and Enforcement Actions. In the event of a default event, the state of Washington reserves the right to take any actions it deems necessary to collect the amounts due, or to become due, or to enforce the performance and observance of any obligation by the RECIPIENT, under this agreement. Fees and Expenses. In any action to enforce the provisions of this agreement, reasonable fees and expenses of attorneys and other reasonable expenses (including, without limitation, the reasonably allocated costs of legal staff) shall be awarded to the prevailing party as that term is defined in Chapter 4.84.330 RCW. Damages. Notwithstanding ECOLOGY’s exercise of any or all of the termination or default remedies provided in this agreement, the RECIPIENT shall not be relieved of any liability to ECOLOGY for damages sustained by ECOLOGY and/or the state of Washington because of any breach of this agreement by the RECIPIENT. ECOLOGY may withhold payments for the purpose of setoff until such time as the exact amount of damages due ECOLOGY from the RECIPIENT is determined. T. User-Charge System for Funded Utilities: The RECIPIENT certifies that it has the legal authority to establish and implement a user-charge system and shall adopt a system of user-charges to assure that each user of the funded utility shall pay its proportionate share of the cost of operation and maintenance, including replacement during the design life of the project. The user-charge system will include provisions for a connection charge. In addition, the RECIPIENT shall regularly evaluate the user-charge system, at least annually, to ensure the system provides adequate revenues necessary to operate and maintain the funded utility, to establish reserves to pay for replacement, and to repay the loan. GENERAL FEDERAL CONDITIONS If a portion or all of the funds for this agreement are provided through federal funding sources or this agreement is used to match a federal grant award, the following terms and conditions apply to you. A. CERTIFICATION REGARDING SUSPENSION, DEBARMENT, INELIGIBILITY OR VOLUNTARY EXCLUSION: 1.The RECIPIENT/CONTRACTOR, by signing this agreement, certifies that it is not suspended, debarred, proposed for debarment, declared ineligible or otherwise excluded from contracting with the federal government, or from receiving contracts paid for with federal funds. If the RECIPIENT/CONTRACTOR is unable to certify to the statements contained in the certification, they must provide an explanation as to why they cannot. 2.The RECIPIENT/CONTRACTOR shall provide immediate written notice to ECOLOGY if at any time the RECIPIENT/CONTRACTOR learns that its certification was erroneous when submitted or had become erroneous by reason of changed circumstances. 3.The terms covered transaction, debarred, suspended, ineligible, lower tier covered transaction, participant, person, primary covered transaction, principal, proposal, and voluntarily excluded, as used in this clause, have the meaning set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. You may contact ECOLOGY for assistance in obtaining a copy of those regulations. 4.The RECIPIENT/CONTRACTOR agrees it shall not knowingly enter into any lower tier covered transaction with a Template Version 10/30/2015 AGENDA ITEM #1. a) Page 25 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton person who is proposed for debarment under the applicable Code of Federal Regulations, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction. 5.The RECIPIENT/CONTRACTOR further agrees by signing this agreement, that it will include this clause titled “CERTIFICATION REGARDING SUSPENSION, DEBARMENT, INELIGIBILITY OR VOLUNTARY EXCLUSION” without modification in all lower tier covered transactions and in all solicitations for lower tier covered transactions. 6.Pursuant to 2CFR180.330, the RECIPIENT/CONTRACTOR is responsible for ensuring that any lower tier covered transaction complies with certification of suspension and debarment requirements. 7.RECIPIENT/CONTRACTOR acknowledges that failing to disclose the information required in the Code of Federal Regulations may result in the delay or negation of this funding agreement, or pursuance of legal remedies, including suspension and debarment. 8.RECIPIENT/CONTRACTOR agrees to keep proof in its agreement file, that it, and all lower tier recipients or contractors, are not suspended or debarred, and will make this proof available to ECOLOGY before requests for reimbursements will be approved for payment. RECIPIENT/CONTRACTOR must run a search in <http://www.sam.gov> and print a copy of completed searches to document proof of compliance. B. FEDERAL FUNDING ACCOUNTABILITY AND TRANSPARENCY ACT (FFATA) REPORTING REQUIREMENTS: CONTRACTOR/RECIPIENT must complete the FFATA Data Collection Form (ECY 070-395) and return it with the signed agreement to ECOLOGY. Any CONTRACTOR/RECIPIENT that meets each of the criteria below must report compensation for its five top executives using the FFATA Data Collection Form. ·Receives more than $25,000 in federal funds under this award. ·Receives more than 80 percent of its annual gross revenues from federal funds. ·Receives more than $25,000,000 in annual federal funds. Ecology will not pay any invoices until it has received a completed and signed FFATA Data Collection Form. Ecology is required to report the FFATA information for federally funded agreements, including the required DUNS number, at www.fsrs.gov <http://www.fsrs.gov/> within 30 days of agreement signature. The FFATA information will be available to the public at www.usaspending.gov <http://www.usaspending.gov/>. For more details on FFATA requirements, see www.fsrs.gov <http://www.fsrs.gov/>. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 26 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton GENERAL TERMS AND CONDITIONS Pertaining to Grant and Loan Agreements With the state of Washington, Department of Ecology GENERAL TERMS AND CONDITIONS AS OF LAST UPDATED 7-1-2019 VERSION 1.ADMINISTRATIVE REQUIREMENTS a)RECIPIENT shall follow the "Administrative Requirements for Recipients of Ecology Grants and Loans – EAGL Edition." (https://fortress.wa.gov/ecy/publications/SummaryPages/1701004.html) b)RECIPIENT shall complete all activities funded by this Agreement and be fully responsible for the proper management of all funds and resources made available under this Agreement. c)RECIPIENT agrees to take complete responsibility for all actions taken under this Agreement, including ensuring all subgrantees and contractors comply with the terms and conditions of this Agreement. ECOLOGY reserves the right to request proof of compliance by subgrantees and contractors. d)RECIPIENT’s activities under this Agreement shall be subject to the review and approval by ECOLOGY for the extent and character of all work and services. 2.AMENDMENTS AND MODIFICATIONS This Agreement may be altered, amended, or waived only by a written amendment executed by both parties. No subsequent modification(s) or amendment(s) of this Agreement will be of any force or effect unless in writing and signed by authorized representatives of both parties. ECOLOGY and the RECIPIENT may change their respective staff contacts and administrative information without the concurrence of either party. 3.ACCESSIBILITY REQUIREMENTS FOR COVERED TECHNOLOGY The RECIPIENT must comply with the Washington State Office of the Chief Information Officer, OCIO Policy no. 188, Accessibility (https://ocio.wa.gov/policy/accessibility) as it relates to “covered technology.” This requirement applies to all products supplied under the agreement, providing equal access to information technology by individuals with disabilities, including and not limited to web sites/pages, web-based applications, software systems, video and audio content, and electronic documents intended for publishing on Ecology’s public web site. 4.ARCHAEOLOGICAL AND CULTURAL RESOURCES RECIPIENT shall take reasonable action to avoid, minimize, or mitigate adverse effects to archeological and historic resources. The RECIPIENT must agree to hold harmless the State of Washington in relation to any claim related to historical or cultural artifacts discovered, disturbed, or damaged due to the RECIPIENT’s project funded under this Agreement. RECIPIENT shall: a)Contact the ECOLOGY Program issuing the grant or loan to discuss any Cultural Resources requirements for their project: •For capital construction projects or land acquisitions for capital construction projects, if required, comply with Governor Executive Order 05-05, Archaeology and Cultural Resources. •For projects with any federal involvement, if required, comply with the National Historic Preservation Act. •Any cultural resources federal or state requirements must be completed prior to the start of any work on the project site. b)If required by the ECOLOGY Program, submit an Inadvertent Discovery Plan (IDP) to ECOLOGY prior to implementing any project that involves ground disturbing activities. ECOLOGY will provide the IDP form. RECIPIENT shall: •Keep the IDP at the project site. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 27 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton •Make the IDP readily available to anyone working at the project site. •Discuss the IDP with staff and contractors working at the project site. •Implement the IDP when cultural resources or human remains are found at the project site. c)If any archeological or historic resources are found while conducting work under this Agreement: •Immediately stop work and notify the ECOLOGY Program, the Department of Archaeology and Historic Preservation at (360) 586-3064, any affected Tribe, and the local government. d)If any human remains are found while conducting work under this Agreement: •Immediately stop work and notify the local Law Enforcement Agency or Medical Examiner/Coroner’s Office, and then the ECOLOGY Program. e)Comply with RCW 27.53, RCW 27.44.055, and RCW 68.50.645, and all other applicable local, state, and federal laws protecting cultural resources and human remains. 5.ASSIGNMENT No right or claim of the RECIPIENT arising under this Agreement shall be transferred or assigned by the RECIPIENT. 6.COMMUNICATION RECIPIENT shall make every effort to maintain effective communications with the RECIPIENT's designees, ECOLOGY, all affected local, state, or federal jurisdictions, and any interested individuals or groups. 7.COMPENSATION a)Any work performed prior to effective date of this Agreement will be at the sole expense and risk of the RECIPIENT. ECOLOGY must sign the Agreement before any payment requests can be submitted. b)Payments will be made on a reimbursable basis for approved and completed work as specified in this Agreement. c)RECIPIENT is responsible to determine if costs are eligible. Any questions regarding eligibility should be clarified with ECOLOGY prior to incurring costs. Costs that are conditionally eligible require approval by ECOLOGY prior to expenditure. d)RECIPIENT shall not invoice more than once per month unless agreed on by ECOLOGY. e)ECOLOGY will not process payment requests without the proper reimbursement forms, Progress Report and supporting documentation. ECOLOGY will provide instructions for submitting payment requests. f)ECOLOGY will pay the RECIPIENT thirty (30) days after receipt of a properly completed request for payment. g)RECIPIENT will receive payment through Washington State’s Office of Financial Management’s Statewide Payee Desk. To receive payment you must register as a statewide vendor by submitting a statewide vendor registration form and an IRS W-9 form at website, https://ofm.wa.gov/it-systems/statewide-vendorpayee-services. If you have questions about the vendor registration process, you can contact Statewide Payee Help Desk at (360) 407-8180 or email PayeeRegistration@ofm.wa.gov. h)ECOLOGY may, at its sole discretion, withhold payments claimed by the RECIPIENT if the RECIPIENT fails to satisfactorily comply with any term or condition of this Agreement. i)Monies withheld by ECOLOGY may be paid to the RECIPIENT when the work described herein, or a portion thereof, has been completed if, at ECOLOGY's sole discretion, such payment is reasonable and approved according to this Agreement, as appropriate, or upon completion of an audit as specified herein. j)RECIPIENT must submit within thirty (30) days after the expiration date of this Agreement, all financial, performance, and other reports required by this agreement. Failure to comply may result in delayed reimbursement. 8.COMPLIANCE WITH ALL LAWS RECIPIENT agrees to comply fully with all applicable federal, state and local laws, orders, regulations, and permits related to this Agreement, including but not limited to: a)RECIPIENT agrees to comply with all applicable laws, regulations, and policies of the United States and the State of Template Version 10/30/2015 AGENDA ITEM #1. a) Page 28 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton Washington which affect wages and job safety. b)RECIPIENT agrees to be bound by all applicable federal and state laws, regulations, and policies against discrimination. c)RECIPIENT certifies full compliance with all applicable state industrial insurance requirements. d)RECIPIENT agrees to secure and provide assurance to ECOLOGY that all the necessary approvals and permits required by authorities having jurisdiction over the project are obtained. RECIPIENT must include time in their project timeline for the permit and approval processes. ECOLOGY shall have the right to immediately terminate for cause this Agreement as provided herein if the RECIPIENT fails to comply with above requirements. If any provision of this Agreement violates any statute or rule of law of the state of Washington, it is considered modified to conform to that statute or rule of law. 9.CONFLICT OF INTEREST RECIPIENT and ECOLOGY agree that any officer, member, agent, or employee, who exercises any function or responsibility in the review, approval, or carrying out of this Agreement, shall not have any personal or financial interest, direct or indirect, nor affect the interest of any corporation, partnership, or association in which he/she is a part, in this Agreement or the proceeds thereof. 10.CONTRACTING FOR GOODS AND SERVICES RECIPIENT may contract to buy goods or services related to its performance under this Agreement. RECIPIENT shall award all contracts for construction, purchase of goods, equipment, services, and professional architectural and engineering services through a competitive process, if required by State law. RECIPIENT is required to follow procurement procedures that ensure legal, fair, and open competition. RECIPIENT must have a standard procurement process or follow current state procurement procedures. RECIPIENT may be required to provide written certification that they have followed their standard procurement procedures and applicable state law in awarding contracts under this Agreement. ECOLOGY reserves the right to inspect and request copies of all procurement documentation, and review procurement practices related to this Agreement. Any costs incurred as a result of procurement practices not in compliance with state procurement law or the RECIPIENT's normal procedures may be disallowed at ECOLOGY’s sole discretion. 11.DISPUTES When there is a dispute with regard to the extent and character of the work, or any other matter related to this Agreement the determination of ECOLOGY will govern, although the RECIPIENT shall have the right to appeal decisions as provided for below: a)RECIPIENT notifies the funding program of an appeal request. b)Appeal request must be in writing and state the disputed issue(s). c)RECIPIENT has the opportunity to be heard and offer evidence in support of its appeal. d)ECOLOGY reviews the RECIPIENT’s appeal. e)ECOLOGY sends a written answer within ten (10) business days, unless more time is needed, after concluding the review. The decision of ECOLOGY from an appeal will be final and conclusive, unless within thirty (30) days from the date of such decision, the RECIPIENT furnishes to the Director of ECOLOGY a written appeal. The decision of the Director or duly authorized representative will be final and conclusive. The parties agree that this dispute process will precede any action in a judicial or quasi-judicial tribunal. Appeals of the Director's decision will be brought in the Superior Court of Thurston County. Review of the Director’s decision will not be taken to Environmental and Land Use Hearings Office. Pending final decision of a dispute, the RECIPIENT agrees to proceed diligently with the performance of this Agreement and in Template Version 10/30/2015 AGENDA ITEM #1. a) Page 29 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton accordance with the decision rendered. Nothing in this Agreement will be construed to limit the parties’ choice of another mutually acceptable method, in addition to the dispute resolution procedure outlined above. 12.ENVIRONMENTAL DATA STANDARDS a)RECIPIENT shall prepare a Quality Assurance Project Plan (QAPP) for a project that collects or uses environmental measurement data. RECIPIENTS unsure about whether a QAPP is required for their project shall contact the ECOLOGY Program issuing the grant or loan. If a QAPP is required, the RECIPIENT shall: •Use ECOLOGY’s QAPP Template/Checklist provided by the ECOLOGY, unless ECOLOGY Quality Assurance (QA) officer or the Program QA coordinator instructs otherwise. •Follow ECOLOGY’s Guidelines for Preparing Quality Assurance Project Plans for Environmental Studies, July 2004 (Ecology Publication No. 04-03-030). •Submit the QAPP to ECOLOGY for review and approval before the start of the work. b)RECIPIENT shall submit environmental data that was collected on a project to ECOLOGY using the Environmental Information Management system (EIM), unless the ECOLOGY Program instructs otherwise. The RECIPIENT must confirm with ECOLOGY that complete and correct data was successfully loaded into EIM, find instructions at: http://www.ecy.wa.gov/eim. c)RECIPIENT shall follow ECOLOGY’s data standards when Geographic Information System (GIS) data is collected and processed. Guidelines for Creating and Accessing GIS Data are available at: https://ecology.wa.gov/Research-Data/Data-resources/Geographic-Information-Systems-GIS/Standards. RECIPIENT, when requested by ECOLOGY, shall provide copies to ECOLOGY of all final GIS data layers, imagery, related tables, raw data collection files, map products, and all metadata and project documentation. 13.GOVERNING LAW This Agreement will be governed by the laws of the State of Washington, and the venue of any action brought hereunder will be in the Superior Court of Thurston County. 14.INDEMNIFICATION ECOLOGY will in no way be held responsible for payment of salaries, consultant's fees, and other costs related to the project described herein, except as provided in the Scope of Work. To the extent that the Constitution and laws of the State of Washington permit, each party will indemnify and hold the other harmless from and against any liability for any or all injuries to persons or property arising from the negligent act or omission of that party or that party's agents or employees arising out of this Agreement. 15.INDEPENDENT STATUS The employees, volunteers, or agents of each party who are engaged in the performance of this Agreement will continue to be employees, volunteers, or agents of that party and will not for any purpose be employees, volunteers, or agents of the other party. 16.KICKBACKS RECIPIENT is prohibited from inducing by any means any person employed or otherwise involved in this Agreement to give up any part of the compensation to which he/she is otherwise entitled to or receive any fee, commission, or gift in return for award of a subcontract hereunder. 17.MINORITY AND WOMEN’S BUSINESS ENTERPRISES (MWBE) Template Version 10/30/2015 AGENDA ITEM #1. a) Page 30 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton RECIPIENT is encouraged to solicit and recruit, to the extent possible, certified minority-owned (MBE) and women-owned (WBE) businesses in purchases and contracts initiated under this Agreement. Contract awards or rejections cannot be made based on MWBE participation; however, the RECIPIENT is encouraged to take the following actions, when possible, in any procurement under this Agreement: a)Include qualified minority and women's businesses on solicitation lists whenever they are potential sources of goods or services. b)Divide the total requirements, when economically feasible, into smaller tasks or quantities, to permit maximum participation by qualified minority and women's businesses. c)Establish delivery schedules, where work requirements permit, which will encourage participation of qualified minority and women's businesses. d)Use the services and assistance of the Washington State Office of Minority and Women's Business Enterprises (OMWBE) (866-208-1064) and the Office of Minority Business Enterprises of the U.S. Department of Commerce, as appropriate. 18.ORDER OF PRECEDENCE In the event of inconsistency in this Agreement, unless otherwise provided herein, the inconsistency shall be resolved by giving precedence in the following order: (a) applicable federal and state statutes and regulations; (b) The Agreement; (c) Scope of Work; (d) Special Terms and Conditions; (e) Any provisions or terms incorporated herein by reference, including the "Administrative Requirements for Recipients of Ecology Grants and Loans"; (f) Ecology Funding Program Guidelines; and (g) General Terms and Conditions. 19.PRESENTATION AND PROMOTIONAL MATERIALS ECOLOGY reserves the right to approve RECIPIENT’s communication documents and materials related to the fulfillment of this Agreement: a)If requested, RECIPIENT shall provide a draft copy to ECOLOGY for review and approval ten (10) business days prior to production and distribution. b)RECIPIENT shall include time for ECOLOGY’s review and approval process in their project timeline. c)If requested, RECIPIENT shall provide ECOLOGY two (2) final copies and an electronic copy of any tangible products developed. Copies include any printed materials, and all tangible products developed such as brochures, manuals, pamphlets, videos, audio tapes, CDs, curriculum, posters, media announcements, or gadgets with a message, such as a refrigerator magnet, and any online communications, such as web pages, blogs, and twitter campaigns. If it is not practical to provide a copy, then the RECIPIENT shall provide a description (photographs, drawings, printouts, etc.) that best represents the item. Any communications intended for public distribution that uses ECOLOGY’s logo shall comply with ECOLOGY’s graphic requirements and any additional requirements specified in this Agreement. Before the use of ECOLOGY’s logo contact ECOLOGY for guidelines. RECIPIENT shall acknowledge in the communications that funding was provided by ECOLOGY. 20.PROGRESS REPORTING a)RECIPIENT must satisfactorily demonstrate the timely use of funds by submitting payment requests and progress reports to ECOLOGY. ECOLOGY reserves the right to amend or terminate this Agreement if the RECIPIENT does not document timely use of funds. b)RECIPIENT must submit a progress report with each payment request. Payment requests will not be processed without a progress report. ECOLOGY will define the elements and frequency of progress reports. c)RECIPIENT shall use ECOLOGY’s provided progress report format. d)Quarterly progress reports will cover the periods from January 1 through March 31, April 1 through June 30, July 1 through Template Version 10/30/2015 AGENDA ITEM #1. a) Page 31 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton September 30, and October 1 through December 31. Reports shall be submitted within thirty (30) days after the end of the quarter being reported. e)RECIPIENT must submit within thirty (30) days of the expiration date of the project, unless an extension has been approved by ECOLOGY, all financial, performance, and other reports required by the agreement and funding program guidelines. RECIPIENT shall use the ECOLOGY provided closeout report format. 21.PROPERTY RIGHTS a)Copyrights and Patents. When the RECIPIENT creates any copyrightable materials or invents any patentable property under this Agreement, the RECIPIENT may copyright or patent the same but ECOLOGY retains a royalty free, nonexclusive, and irrevocable license to reproduce, publish, recover, or otherwise use the material(s) or property, and to authorize others to use the same for federal, state, or local government purposes. b)Publications. When the RECIPIENT or persons employed by the RECIPIENT use or publish ECOLOGY information; present papers, lectures, or seminars involving information supplied by ECOLOGY; or use logos, reports, maps, or other data in printed reports, signs, brochures, pamphlets, etc., appropriate credit shall be given to ECOLOGY. c)Presentation and Promotional Materials. ECOLOGY shall have the right to use or reproduce any printed or graphic materials produced in fulfillment of this Agreement, in any manner ECOLOGY deems appropriate. ECOLOGY shall acknowledge the RECIPIENT as the sole copyright owner in every use or reproduction of the materials. d)Tangible Property Rights. ECOLOGY's current edition of "Administrative Requirements for Recipients of Ecology Grants and Loans," shall control the use and disposition of all real and personal property purchased wholly or in part with funds furnished by ECOLOGY in the absence of state and federal statutes, regulations, or policies to the contrary, or upon specific instructions with respect thereto in this Agreement. e)Personal Property Furnished by ECOLOGY. When ECOLOGY provides personal property directly to the RECIPIENT for use in performance of the project, it shall be returned to ECOLOGY prior to final payment by ECOLOGY. If said property is lost, stolen, or damaged while in the RECIPIENT's possession, then ECOLOGY shall be reimbursed in cash or by setoff by the RECIPIENT for the fair market value of such property. f)Acquisition Projects. The following provisions shall apply if the project covered by this Agreement includes funds for the acquisition of land or facilities: 1.RECIPIENT shall establish that the cost is fair value and reasonable prior to disbursement of funds provided for in this Agreement. 2.RECIPIENT shall provide satisfactory evidence of title or ability to acquire title for each parcel prior to disbursement of funds provided by this Agreement. Such evidence may include title insurance policies, Torrens certificates, or abstracts, and attorney's opinions establishing that the land is free from any impediment, lien, or claim which would impair the uses intended by this Agreement. g)Conversions. Regardless of the Agreement expiration date, the RECIPIENT shall not at any time convert any equipment, property, or facility acquired or developed under this Agreement to uses other than those for which assistance was originally approved without prior written approval of ECOLOGY. Such approval may be conditioned upon payment to ECOLOGY of that portion of the proceeds of the sale, lease, or other conversion or encumbrance which monies granted pursuant to this Agreement bear to the total acquisition, purchase, or construction costs of such property. 22.RECORDS, AUDITS, AND INSPECTIONS RECIPIENT shall maintain complete program and financial records relating to this Agreement, including any engineering documentation and field inspection reports of all construction work accomplished. All records shall: a)Be kept in a manner which provides an audit trail for all expenditures. b)Be kept in a common file to facilitate audits and inspections. c)Clearly indicate total receipts and expenditures related to this Agreement. Template Version 10/30/2015 AGENDA ITEM #1. a) Page 32 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton d)Be open for audit or inspection by ECOLOGY, or by any duly authorized audit representative of the State of Washington, for a period of at least three (3) years after the final grant payment or loan repayment, or any dispute resolution hereunder. RECIPIENT shall provide clarification and make necessary adjustments if any audits or inspections identify discrepancies in the records. ECOLOGY reserves the right to audit, or have a designated third party audit, applicable records to ensure that the state has been properly invoiced. Any remedies and penalties allowed by law to recover monies determined owed will be enforced. Repetitive instances of incorrect invoicing or inadequate records may be considered cause for termination. All work performed under this Agreement and any property and equipment purchased shall be made available to ECOLOGY and to any authorized state, federal or local representative for inspection at any time during the course of this Agreement and for at least three (3) years following grant or loan termination or dispute resolution hereunder. RECIPIENT shall provide right of access to ECOLOGY, or any other authorized representative, at all reasonable times, in order to monitor and evaluate performance, compliance, and any other conditions under this Agreement. 23.RECOVERY OF FUNDS The right of the RECIPIENT to retain monies received as reimbursement payments is contingent upon satisfactory performance of this Agreement and completion of the work described in the Scope of Work. All payments to the RECIPIENT are subject to approval and audit by ECOLOGY, and any unauthorized expenditure(s) or unallowable cost charged to this Agreement shall be refunded to ECOLOGY by the RECIPIENT. RECIPIENT shall refund to ECOLOGY the full amount of any erroneous payment or overpayment under this Agreement. RECIPIENT shall refund by check payable to ECOLOGY the amount of any such reduction of payments or repayments within thirty (30) days of a written notice. Interest will accrue at the rate of twelve percent (12%) per year from the time ECOLOGY demands repayment of funds. Any property acquired under this Agreement, at the option of ECOLOGY, may become ECOLOGY's property and the RECIPIENT's liability to repay monies will be reduced by an amount reflecting the fair value of such property. 24.SEVERABILITY If any provision of this Agreement or any provision of any document incorporated by reference shall be held invalid, such invalidity shall not affect the other provisions of this Agreement which can be given effect without the invalid provision, and to this end the provisions of this Agreement are declared to be severable. 25.STATE ENVIRONMENTAL POLICY ACT (SEPA) RECIPIENT must demonstrate to ECOLOGY’s satisfaction that compliance with the requirements of the State Environmental Policy Act (Chapter 43.21C RCW and Chapter 197-11 WAC) have been or will be met. Any reimbursements are subject to this provision. 26.SUSPENSION When in the best interest of ECOLOGY, ECOLOGY may at any time, and without cause, suspend this Agreement or any portion thereof for a temporary period by written notice from ECOLOGY to the RECIPIENT. RECIPIENT shall resume performance on the next business day following the suspension period unless another day is specified by ECOLOGY. 27.SUSTAINABLE PRACTICES In order to sustain Washington’s natural resources and ecosystems, the RECIPIENT is fully encouraged to implement sustainable practices and to purchase environmentally preferable products under this Agreement. a)Sustainable practices may include such activities as: use of clean energy, use of double-sided printing, hosting low impact meetings, and setting up recycling and composting programs. b)Purchasing may include such items as: sustainably produced products and services, EPEAT registered computers and Template Version 10/30/2015 AGENDA ITEM #1. a) Page 33 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton imaging equipment, independently certified green cleaning products, remanufactured toner cartridges, products with reduced packaging, office products that are refillable, rechargeable, and recyclable, 100% post-consumer recycled paper, and toxic free products. For more suggestions visit ECOLOGY’s web page, Green Purchasing, https://ecology.wa.gov/Regulations-Permits/Guidance-technical-assistance/Sustainable-purchasing. 28.TERMINATION a)For Cause ECOLOGY may terminate for cause this Agreement with a seven (7) calendar days prior written notification to the RECIPIENT, at the sole discretion of ECOLOGY, for failing to perform an Agreement requirement or for a material breach of any term or condition. If this Agreement is so terminated, the parties shall be liable only for performance rendered or costs incurred in accordance with the terms of this Agreement prior to the effective date of termination. Failure to Commence Work. ECOLOGY reserves the right to terminate this Agreement if RECIPIENT fails to commence work on the project funded within four (4) months after the effective date of this Agreement, or by any date mutually agreed upon in writing for commencement of work, or the time period defined within the Scope of Work. Non-Performance. The obligation of ECOLOGY to the RECIPIENT is contingent upon satisfactory performance by the RECIPIENT of all of its obligations under this Agreement. In the event the RECIPIENT unjustifiably fails, in the opinion of ECOLOGY, to perform any obligation required of it by this Agreement, ECOLOGY may refuse to pay any further funds, terminate in whole or in part this Agreement, and exercise any other rights under this Agreement. Despite the above, the RECIPIENT shall not be relieved of any liability to ECOLOGY for damages sustained by ECOLOGY and the State of Washington because of any breach of this Agreement by the RECIPIENT. ECOLOGY may withhold payments for the purpose of setoff until such time as the exact amount of damages due ECOLOGY from the RECIPIENT is determined. b)For Convenience ECOLOGY may terminate for convenience this Agreement, in whole or in part, for any reason when it is the best interest of ECOLOGY, with a thirty (30) calendar days prior written notification to the RECIPIENT, except as noted below. If this Agreement is so terminated, the parties shall be liable only for performance rendered or costs incurred in accordance with the terms of this Agreement prior to the effective date of termination. Non-Allocation of Funds. ECOLOGY’s ability to make payments is contingent on availability of funding. In the event funding from state, federal or other sources is withdrawn, reduced, or limited in any way after the effective date and prior to the completion or expiration date of this Agreement, ECOLOGY, at its sole discretion, may elect to terminate the Agreement, in whole or part, or renegotiate the Agreement, subject to new funding limitations or conditions. ECOLOGY may also elect to suspend performance of the Agreement until ECOLOGY determines the funding insufficiency is resolved. ECOLOGY may exercise any of these options with no notification or restrictions, although ECOLOGY will make a reasonable attempt to provide notice. In the event of termination or suspension, ECOLOGY will reimburse eligible costs incurred by the RECIPIENT through the effective date of termination or suspension. Reimbursed costs must be agreed to by ECOLOGY and the RECIPIENT. In no event shall ECOLOGY’s reimbursement exceed ECOLOGY’s total responsibility under the agreement and any amendments. If payments have been discontinued by ECOLOGY due to unavailable funds, the RECIPIENT shall not be obligated to repay monies which had been paid to the RECIPIENT prior to such termination. RECIPIENT’s obligation to continue or complete the work described in this Agreement shall be contingent upon availability of funds by the RECIPIENT's governing body. c)By Mutual Agreement Template Version 10/30/2015 AGENDA ITEM #1. a) Page 34 of 34State of Washington Department of Ecology Agreement No: Project Title: Recipient Name: WQC-2020-Renton-00214 Burnett Ave S and Williams Ave S Water Quality Retrofit Project City of Renton ECOLOGY and the RECIPIENT may terminate this Agreement, in whole or in part, at any time, by mutual written agreement. d)In Event of Termination All finished or unfinished documents, data studies, surveys, drawings, maps, models, photographs, reports or other materials prepared by the RECIPIENT under this Agreement, at the option of ECOLOGY, will become property of ECOLOGY and the RECIPIENT shall be entitled to receive just and equitable compensation for any satisfactory work completed on such documents and other materials. Nothing contained herein shall preclude ECOLOGY from demanding repayment of all funds paid to the RECIPIENT in accordance with Recovery of Funds, identified herein. 29.THIRD PARTY BENEFICIARY RECIPIENT shall ensure that in all subcontracts entered into by the RECIPIENT pursuant to this Agreement, the state of Washington is named as an express third party beneficiary of such subcontracts with full rights as such. 30.WAIVER Waiver of a default or breach of any provision of this Agreement is not a waiver of any subsequent default or breach, and will not be construed as a modification of the terms of this Agreement unless stated as such in writing by the authorized representative of ECOLOGY. Template Version 10/30/2015 AGENDA ITEM #1. a) k k k k k k !( ") ") ") ") ") ") ") ") ") ") !( ") !( !( ") ") !( ") ")") ") ") !(") ") ") ") !( ") ") !( ") !(!(")") ")!( ") !( ")") ") !( ") !( ") ") !( !( !( ") !( ") ") ") !( !( ") !( !( !( ") ") ") ") !( ") !(") ") ") ") !(!( ") !( ") ") ") ") ") ") ") ") ") ") !( ") ") ") !( ") ") ") !( !( ")") !( ") ") ") ") ") ") !( ") ") ") GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Burnett Ave SWilliams Ave SS 2nd StLogan Ave SBurnett Pl SWells Ave SS Tobin St S Riverside Dr N Riverside Dr± §¨¦405 L a k e W a s h ington Cedar River Legend Subbasin ")CB - Type 1 !(CB - Type 2 MH k Storm Outfall Storm Pipe GF Potential locations for Water Quality Treatment facility Flow Direction 0 1,250 2,500625Feet 0 140 28070Feet Burnett Ave S and Williams Ave SWater Quality Retrofit Vicnity Map Project Area AGENDA ITEM #1. a) City of Renton AP Check Register for 05/01/20 to 05/06/20 Account No / Department / Title Amount Invoice No / DescripƟon Check Info ABEL, MONICA ‐ 117206 $66.00 382920 05/06/2020 $ 66.00 COVID‐19 Refunds $66.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ABELLA, MINERVA ‐ 117044 $65.00 382921 05/06/2020 $ 65.00 COVID‐19 Refunds $65.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ABOGADO, MELISSA ‐ 116229 $20.01 382922 05/06/2020 $ 20.01 COVID‐19 Refunds $20.01 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ACHARYA, VISHAL ‐ 117244 $26.40 382923 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ACHESON, SUE ‐ 300918 $11.32 382924 05/06/2020 $ 11.32 COVID‐19 Refunds $11.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ACOBA, NINA ‐ 117168 $156.52 382925 05/06/2020 $ 156.52 COVID‐19 Refunds $156.52 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ADAMS, AUDREY ‐ 117120 $44.00 382926 05/06/2020 $ 44.00 COVID‐19 Refunds $44.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AFSHAR, ELLA ‐ 117216 $105.60 382927 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AGUILAR, EVELYN ‐ 116255 $58.31 382928 05/06/2020 $ 58.31 COVID‐19 Refunds $58.31 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AGUILAR, KACI ‐ 116225 $52.80 382929 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ALAIBILLA, LANA ‐ 117248 $185.60 382930 05/06/2020 $ 185.60 COVID‐19 Refunds $185.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ALEXANDER, ELISE ‐ 117225 $18.00 382931 05/06/2020 $ 18.00 COVID‐19 Refunds $18.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ALFARO, MARCO ‐ 116398 $1,850.00 382932 05/06/2020 $ 1,850.00 COVID‐19 Refunds $1,850.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ALI, SALIMA ‐ 116251 $8.25 382933 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 1 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ALLEN, MISS ‐ 116062 $8.25 382934 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ALLISON, DENISE ‐ 116237 $53.90 382935 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ALLREAD, BLAKE ‐ 117245 $48.00 382936 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ALMACHAR, SUSAN ‐ 117562 $46.00 382937 05/06/2020 $ 46.00 COVID‐19 Refunds $46.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ANCHETA, JOLYN ‐ 117204 $40.00 382938 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ANDERSEN, BRITTNI ‐ 117221 $63.80 382939 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ANDERSON, JASON ‐ 116243 $50.05 382940 05/06/2020 $ 50.05 COVID‐19 Refunds $50.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ANDERSON, KYLIE ‐ 116394 $40.00 382941 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ANDREWS, SHARON ‐ 117167 $46.20 382942 05/06/2020 $ 46.20 COVID‐19 Refunds $46.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ANTONUCCI, MELANIE ‐ 116209 $127.60 382943 05/06/2020 $ 127.60 COVID‐19 Refunds $127.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AP, SOPHIE ‐ 112769 $8.00 382944 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS APELES, MARJORIE ‐ 117125 $75.20 382945 05/06/2020 $ 75.20 COVID‐19 Refunds $75.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AQUINO, HARRIET ‐ 116220 $52.80 382946 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AREBALO, JEN ‐ 116202 $55.14 382947 05/06/2020 $ 55.14 COVID‐19 Refunds $55.14 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 2 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ARIAS, SHARON ‐ 117215 $74.80 382948 05/06/2020 $ 74.80 COVID‐19 Refunds $74.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ARISETTI, BALAJI ‐ 116249 $11.00 382949 05/06/2020 $ 11.00 COVID‐19 Refunds $11.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ARKO, NINA ‐ 104531 $50.00 382950 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ARMUNDSON HENRY, MELISSA ‐ 117238 $38.00 382951 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ARNOLD, ASHLEY ‐ 117255 $52.80 382952 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ARROYO, CARMEN ‐ 117233 $70.00 382953 05/06/2020 $ 70.00 COVID‐19 Refunds $70.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ARTHALONY, SHIRLEY ‐ 103217 $37.00 382954 05/06/2020 $ 37.00 COVID‐19 Refunds $37.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ASABA, MARIKO ‐ 117250 $92.80 382955 05/06/2020 $ 92.80 COVID‐19 Refunds $92.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ATKINS, RACHEL ‐ 116234 $26.40 382956 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ATKINSON, JULIE ‐ 117213 $8.00 382957 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AUSTIN, ELIZABETH ‐ 114876 $5.55 382958 05/06/2020 $5.55 COVID‐19 Refunds $5.55 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AUYEUNG, MARIA ‐ 117220 $35.00 382959 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AVIS, DANILO ‐ 116070 $550.00 382960 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS AYELE, LIYU ‐ 116074 $39.60 382961 05/06/2020 $ 39.60 COVID‐19 Refunds $39.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 3 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BABSHINSKIY, AVIGAIL ‐ 116636 $92.00 382962 05/06/2020 $ 92.00 COVID‐19 Refunds $92.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BACH, ELLEN ‐ 117254 $30.00 382963 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BACHMAN, KAREN ‐ 117177 $34.00 382964 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BADDLEY, CASSANDRA ‐ 117054 $59.26 382965 05/06/2020 $ 59.26 COVID‐19 Refunds $59.26 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BAILEY, BARBARA ‐ 117169 $37.00 382966 05/06/2020 $ 37.00 COVID‐19 Refunds $37.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BAILLY, MARC ‐ 116245 $143.00 382967 05/06/2020 $ 143.00 COVID‐19 Refunds $143.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BALIKIAN, CYNTHIA ‐ 116240 $8.25 382968 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BALLARD, DON ‐ 117541 $25.00 382969 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BANGE, BARBARA ‐ 107963 $43.00 382970 05/06/2020 $ 43.00 COVID‐19 Refunds $43.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BARBER, BRENDA ‐ 117195 $96.00 382971 05/06/2020 $ 96.00 COVID‐19 Refunds $96.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BARKELEW, CAROL ‐ 117105 $15.00 382972 05/06/2020 $ 15.00 COVID‐19 Refunds $15.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BARRON, LANETRA ‐ 116223 $7.00 382973 05/06/2020 $7.00 COVID‐19 Refunds $7.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BARTH, BOB ‐ 301040 $10.00 382974 05/06/2020 $ 10.00 COVID‐19 Refunds $10.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BARTLETT, CREG ‐ 116395 $33.94 382975 05/06/2020 $ 33.94 COVID‐19 Refunds $33.94 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 4 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BARTLETT, ROSEMARIE ‐ 116399 $86.06 382976 05/06/2020 $ 86.06 COVID‐19 Refunds $86.06 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BASCO, GINA ‐ 116239 $80.36 382977 05/06/2020 $ 80.36 COVID‐19 Refunds $80.36 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BATIS, IULIA ‐ 116221 $14.00 382978 05/06/2020 $ 14.00 COVID‐19 Refunds $14.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BATTERMANN, LAURIE ‐ 107908 $64.89 382979 05/06/2020 $ 64.89 COVID‐19 Refunds $64.89 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BATTISTE, MELISSA ‐ 117234 $79.06 382980 05/06/2020 $ 79.06 COVID‐19 Refunds $79.06 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BAUDER, DANIELLE ‐ 117229 $41.80 382981 05/06/2020 $ 41.80 COVID‐19 Refunds $41.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BAYSECKIN, ERDAL ‐ 116200 $353.80 382982 05/06/2020 $ 353.80 COVID‐19 Refunds $353.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BEACH, PAUL ‐ 117540 $34.00 382983 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BEAN, JILL CASSEDAY ‐ 117475 $33.00 382984 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BECKWITH, CAROLYN ‐ 116219 $37.00 382985 05/06/2020 $ 37.00 COVID‐19 Refunds $37.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BEGG, NIGEL ‐ 116226 $34.00 382986 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BEKOE, PATIENCE ‐ 117214 $2,050.00 382987 05/06/2020 $ 2,050.00 COVID‐19 Refunds $2,050.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BELETE, KIDEST ‐ 117179 $550.00 382988 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BELETE, REBKA ‐ 116228 $181.50 382989 05/06/2020 $ 181.50 COVID‐19 Refunds $181.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 5 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BELMAN, BENJAMIN ‐ 117226 $8.25 382990 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BENAVIDES, BRANDON ‐ 116241 $35.75 382991 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BENAVIDES, LILIANA ‐ 116230 $22.50 382992 05/06/2020 $ 22.50 COVID‐19 Refunds $22.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BENNETT, BRANDI GORDON ‐ 116278 $42.90 382993 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BENNETT, CHRIS ‐ 116212 $52.80 382994 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BERAVOL, POOJITHA ‐ 116248 $63.80 382995 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BERG, SUSAN ‐ 117158 $30.00 382996 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BERHANE, HADISH ‐ 117203 $8.00 382997 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BERNAL, CESAR ‐ 116247 $55.14 382998 05/06/2020 $ 55.14 COVID‐19 Refunds $55.14 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BEST, VENESSA ‐ 117246 $50.32 382999 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BETHEA, REGENA ‐ 116206 $20.00 383000 05/06/2020 $ 20.00 COVID‐19 Refunds $20.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BILADEAU, JOANN ‐ 117559 $54.36 383001 05/06/2020 $ 54.36 COVID‐19 Refunds $54.36 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BIRDEN, VICTORIA ‐ 117138 $341.00 383002 05/06/2020 $ 341.00 COVID‐19 Refunds $341.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BISHOP, MAKIKO ‐ 116214 $52.80 383003 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 6 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BISJAK, BARBARA ‐ 117513 $5.00 383004 05/06/2020 $5.00 COVID‐19 Refunds $5.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BLAIOTTA, VICTOR ‐ 116253 $55.00 383005 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BLAND, REBECCA ‐ 113617 $52.80 383006 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BLESSING, DAVID ‐ 117115 $30.80 383007 05/06/2020 $ 30.80 COVID‐19 Refunds $30.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BLISS, LACEY ‐ 116238 $41.80 383008 05/06/2020 $ 41.80 COVID‐19 Refunds $41.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BLOHM, DOLORES ‐ 116236 $171.60 383009 05/06/2020 $ 171.60 COVID‐19 Refunds $171.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BODE, GENE ‐ 117208 $5.46 383010 05/06/2020 $5.46 COVID‐19 Refunds $5.46 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BOKMAN, ELISA ‐ 117231 $8.25 383011 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BOSWELL, KAREN ‐ 109287 $110.67 383012 05/06/2020 $ 110.67 COVID‐19 Refunds $110.67 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BOWEN, DIANE ‐ 117227 $158.40 383013 05/06/2020 $ 158.40 COVID‐19 Refunds $158.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BOWLES, KARI ‐ 117577 $45.32 383014 05/06/2020 $ 45.32 COVID‐19 Refunds $45.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BOYINGTON, ANNE ‐ 116213 $56.67 383015 05/06/2020 $ 56.67 COVID‐19 Refunds $56.67 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BOZE, JOSEPH ‐ 116201 $8.80 383016 05/06/2020 $8.80 COVID‐19 Refunds $8.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BRANDT, MERRILEE ‐ 117223 $48.00 383017 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 7 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BRENNAN, MARY ‐ 117200 $54.00 383018 05/06/2020 $ 54.00 COVID‐19 Refunds $54.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BRENNECKE, ASHLEE ‐ 117241 $64.00 383019 05/06/2020 $ 64.00 COVID‐19 Refunds $64.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BREUM, EILEEN ‐ 116242 $43.50 383020 05/06/2020 $ 43.50 COVID‐19 Refunds $43.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROOKS, AMANDA ‐ 117230 $165.55 383021 05/06/2020 $ 165.55 COVID‐19 Refunds $165.55 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROOKS, MAJIDA ‐ 117209 $8.00 383022 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROOKS, MICHELE ‐ 117247 $77.00 383023 05/06/2020 $ 77.00 COVID‐19 Refunds $77.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROWITT, CHRIS ‐ 107685 $48.00 383024 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROWN, LAUREL ‐ 117236 $52.80 383025 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROWN, LORI ‐ 114194 $35.00 383026 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROWN, SCOTIA ‐ 116258 $96.00 383027 05/06/2020 $ 96.00 COVID‐19 Refunds $96.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROWN, SUSAN ‐ 116087 $139.50 383028 05/06/2020 $ 139.50 COVID‐19 Refunds $139.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROWN, THAO ‐ 117217 $52.50 383029 05/06/2020 $ 52.50 COVID‐19 Refunds $52.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BROWN, TRACY ‐ 116233 $12.54 383030 05/06/2020 $ 12.54 COVID‐19 Refunds $12.54 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BUCHAN, LAURA ‐ 108606 $35.75 383031 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 8 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BUCK, AMANDA ‐ 117232 $217.41 383032 05/06/2020 $ 217.41 COVID‐19 Refunds $217.41 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BUCKNER, RACHEL ‐ 117222 $11.66 383033 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BUKOTA, GEORGE ‐ 116207 $22.58 383034 05/06/2020 $ 22.58 COVID‐19 Refunds $22.58 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BURNHAM, JESSICA ‐ 117256 $52.80 383035 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS BUTLER, JOE ‐ 116257 $10.00 383036 05/06/2020 $ 10.00 COVID‐19 Refunds $10.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CADY, ETHAN ‐ 116515 $4.00 383037 05/06/2020 $4.00 COVID‐19 Refunds $4.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CALDWELL, SARAH ‐ 117520 $71.50 383038 05/06/2020 $ 71.50 COVID‐19 Refunds $71.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CAMERON, BETTY ‐ 117569 $48.00 383039 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CAMERON, DON ‐ 117127 $60.00 383040 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CAMPBELL, DIANE ‐ 116072 $90.80 383041 05/06/2020 $ 90.80 COVID‐19 Refunds $90.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CAMPBELL, SUSAN ‐ 117194 $72.00 383042 05/06/2020 $ 72.00 COVID‐19 Refunds $72.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CANLAS, SOPHIA ‐ 116504 $83.60 383043 05/06/2020 $ 83.60 COVID‐19 Refunds $83.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CANO, ARELY ‐ 116093 $35.00 383044 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CAO, VILLY ‐ 116100 $13.20 383045 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 9 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CAPTAN, DALAL ‐ 117150 $37.00 383046 05/06/2020 $ 37.00 COVID‐19 Refunds $37.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARLSON, KATHLEEN ‐ 101044 $28.60 383047 05/06/2020 $ 28.60 COVID‐19 Refunds $28.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARLTON, MELISSA ‐ 116475 $26.40 383048 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARMAN, GRISELDA ‐ 116393 $175.00 383049 05/06/2020 $ 175.00 COVID‐19 Refunds $175.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARMAN, VANESSA ‐ 117447 $35.75 383050 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARNES, BRANDI ‐ 117465 $26.40 383051 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CAROSINO, KEAYLEEN ‐ 117493 $65.90 383052 05/06/2020 $ 65.90 COVID‐19 Refunds $65.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARPENTER, THOMAS ‐ 117415 $10.15 383053 05/06/2020 $ 10.15 COVID‐19 Refunds $10.15 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARPENTIER, ALISON ‐ 116503 $9.50 383054 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CARTER, NICOLE ‐ 116457 $41.25 383055 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CASANOVA, VIOLETA ‐ 117159 $66.67 383056 05/06/2020 $ 66.67 COVID‐19 Refunds $66.67 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CASIAS, MIA ‐ 117418 $16.50 383057 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CASTANEDA, ISAIAS ‐ 117171 $550.00 383058 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CASTANEDA, OSCAR ‐ 114811 $52.80 383059 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 10 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CASTANEDA‐BARAJAS, CHRIS ‐ 117401 $53.16 383060 05/06/2020 $ 53.16 COVID‐19 Refunds $53.16 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CASTRO‐THAVIXAY, JOHANNA ‐ 111396 $88.00 383061 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CEBALLOS, JILL ‐ 117462 $48.00 383062 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHAMPAGNE, SARAH ‐ 116481 $59.26 383063 05/06/2020 $ 59.26 COVID‐19 Refunds $59.26 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHAN, PEGGY ‐ 117122 $112.53 383064 05/06/2020 $ 112.53 COVID‐19 Refunds $112.53 COVID‐19 Refunds 001.000000.000.237.90.00.010 $99.33 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $13.20 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHARLES, KIM ‐ 117502 $38.00 383065 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHASE, MEI‐LI ‐ 117455 $52.80 383066 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHEN, CHRISTINE ‐ 116064 $55.14 383067 05/06/2020 $ 55.14 COVID‐19 Refunds $55.14 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHEN, ERIC ‐ 117446 $95.00 383068 05/06/2020 $ 95.00 COVID‐19 Refunds $95.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHEN, JAMIE ‐ 116077 $52.80 383069 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHEN, JINXIA ‐ 116464 $11.00 383070 05/06/2020 $ 11.00 COVID‐19 Refunds $11.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHEN, NORA ‐ 117160 $114.40 383071 05/06/2020 $ 114.40 COVID‐19 Refunds $114.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHEN, YAN ‐ 117494 $41.25 383072 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHENOWETH, RACHEL ‐ 116496 $35.00 383073 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 11 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CHIDESTER, JAZZMIN ‐ 112833 $255.20 383074 05/06/2020 $ 255.20 COVID‐19 Refunds $255.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHISHOLM, AUDREY ‐ 116510 $57.51 383075 05/06/2020 $ 57.51 COVID‐19 Refunds $57.51 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHOI, RAYMOND ‐ 115099 $160.00 383076 05/06/2020 $ 160.00 COVID‐19 Refunds $160.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHONG, ALBERT ‐ 116091 $8.00 383077 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHOU, MICHELLE ‐ 117453 $18.00 383078 05/06/2020 $ 18.00 COVID‐19 Refunds $18.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHOU, TED ‐ 117414 $8.25 383079 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHOULAMOUNTRY, LATSAMY ‐ 117107 $34.00 383080 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHOW, LAURIE ‐ 116509 $8.75 383081 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHRISTEL, DOUG ‐ 116210 $302.50 383082 05/06/2020 $ 302.50 COVID‐19 Refunds $302.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHRISTINE ELAINE GRAY‐SCOTT ‐ 015396 $90.00 383083 05/06/2020 $ 90.00 COVID‐19 Refunds $90.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHRISTOPHERSON, MARCIA ‐ 117533 $42.00 383084 05/06/2020 $ 42.00 COVID‐19 Refunds $42.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHU, TINA ‐ 117487 $120.54 383085 05/06/2020 $ 120.54 COVID‐19 Refunds $120.54 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHUONG, LINH ‐ 116099 $52.50 383086 05/06/2020 $ 52.50 COVID‐19 Refunds $52.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CHURCHILL, ERIN ‐ 116502 $82.00 383087 05/06/2020 $ 82.00 COVID‐19 Refunds $82.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 12 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CLARK, LINDSAY ‐ 117433 $50.33 383088 05/06/2020 $ 50.33 COVID‐19 Refunds $50.33 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CLARK, VIVIAN ‐ 117153 $25.00 383089 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CLEMMONS, RACHAEL ‐ 107839 $59.20 383090 05/06/2020 $ 59.20 COVID‐19 Refunds $59.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CLICKENGER, TERESA ‐ 117581 $40.00 383091 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CLIFFORD, ERIN ‐ 114191 $191.40 383092 05/06/2020 $ 191.40 COVID‐19 Refunds $191.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CLIFFORD, SAVANNAH ‐ 116492 $8.75 383093 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COE, SARAH ‐ 117499 $46.00 383094 05/06/2020 $ 46.00 COVID‐19 Refunds $46.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COLBY, KATIE ‐ 116487 $12.00 383095 05/06/2020 $ 12.00 COVID‐19 Refunds $12.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COMBS, DIANA ‐ 117239 $198.00 383096 05/06/2020 $ 198.00 COVID‐19 Refunds $198.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COMBS, JENNIFER ‐ 117474 $49.50 383097 05/06/2020 $ 49.50 COVID‐19 Refunds $49.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CONERLY, LEANDRE ‐ 116113 $42.00 383098 05/06/2020 $ 42.00 COVID‐19 Refunds $42.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CONTRERAS, ANA ‐ 117496 $15.00 383099 05/06/2020 $ 15.00 COVID‐19 Refunds $15.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COOKE, CHARLES & LINDA ‐ 104629 $25.00 383100 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COOL, JIM ‐ 117112 $50.00 383101 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 13 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COOPER DEATOR, ERIKA ‐ 116483 $46.00 383102 05/06/2020 $ 46.00 COVID‐19 Refunds $46.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COOPER, CANDY ‐ 117180 $1,850.00 383103 05/06/2020 $ 1,850.00 COVID‐19 Refunds $1,850.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COOPER, DIANE ‐ 116102 $46.88 383104 05/06/2020 $ 46.88 COVID‐19 Refunds $46.88 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COOPER, LEIGH ‐ 117580 $51.58 383105 05/06/2020 $ 51.58 COVID‐19 Refunds $51.58 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COOPER, TIM ‐ 117464 $19.00 383106 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CORBETT, MICHAEL ‐ 116482 $66.00 383107 05/06/2020 $ 66.00 COVID‐19 Refunds $66.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CORMAN, ANASTASIA ‐ 117442 $52.80 383108 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CORN, HERIBERTO ‐ 116497 $25.00 383109 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CORPUZ, RONDA ‐ 116819 $52.80 383110 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CORRAL, LILEANA ‐ 117460 $50.05 383111 05/06/2020 $ 50.05 COVID‐19 Refunds $50.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CORREA, CRISTINA ‐ 117431 $56.40 383112 05/06/2020 $ 56.40 COVID‐19 Refunds $56.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CORWIN, DANICA ‐ 117423 $62.70 383113 05/06/2020 $ 62.70 COVID‐19 Refunds $62.70 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COX, JESSICA ‐ 117471 $57.51 383114 05/06/2020 $ 57.51 COVID‐19 Refunds $57.51 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CRAIG, CHLOE ‐ 117501 $383.30 383115 05/06/2020 $ 383.30 COVID‐19 Refunds $383.30 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 14 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CRAIG, LE‐VY ‐ 116085 $60.56 383116 05/06/2020 $ 60.56 COVID‐19 Refunds $60.56 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CRAMMER, KAINITRA ‐ 117505 $32.00 383117 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CRATER, GREG ‐ 117514 $105.60 383118 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CRAWFORD, ALLYSON ‐ 117512 $52.80 383119 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CREED, DAVID ‐ 117438 $50.32 383120 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CRISTEL, BRITTANY ‐ 113681 $9.50 383121 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CROSIER, ALYXANDRIA ‐ 116474 $32.00 383122 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CRUM, KARA ‐ 117477 $8.00 383123 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CRUZ, EZMERALDA ‐ 117430 $8.00 383124 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CUBING, MICHELLE ‐ 117489 $16.50 383125 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CUEVAS, NORMA ‐ 116235 $2,370.00 383126 05/06/2020 $ 2,370.00 COVID‐19 Refunds $2,370.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CULVER, RENEA ‐ 117443 $41.25 383127 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS CYPHERS, JUDY ‐ 116827 $88.00 383128 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAIGRE, ROSALIE MENDEZ ‐ 116618 $11.66 383129 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 15 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DAMODHARAN, VINODH ‐ 117019 $50.00 383130 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DANG, RYAN ‐ 117094 $110.00 383131 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DANG, THU ‐ 116429 $28.50 383132 05/06/2020 $ 28.50 COVID‐19 Refunds $28.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DANSENBURG, DONNA ‐ 116420 $8.75 383133 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAO, KAY ‐ 116821 $55.00 383134 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAOVONGSA, LASSAME ‐ 117053 $25.00 383135 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DASHEL, ELISA ‐ 117034 $52.80 383136 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAUBIN, ANDREW ‐ 116054 $52.80 383137 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAUENHAUER, DANA ‐ 117183 $25.00 383138 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAVIDIAN, INGA ‐ 116419 $105.60 383139 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAVIDSON, STEPHANIE ‐ 116007 $59.95 383140 05/06/2020 $ 59.95 COVID‐19 Refunds $59.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAVILA, MARISSA ‐ 116600 $48.00 383141 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAVIS, JE TAE ‐ 117243 $304.50 383142 05/06/2020 $ 304.50 COVID‐19 Refunds $304.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DAVIS, ROKSTAD ‐ 117015 $50.32 383143 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 16 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DAWSON, MELISSA ‐ 117051 $206.80 383144 05/06/2020 $ 206.80 COVID‐19 Refunds $206.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DEACON, AMY ‐ 117014 $107.80 383145 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DEGROOT, LINDA ‐ 117123 $22.00 383146 05/06/2020 $ 22.00 COVID‐19 Refunds $22.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DEL FIERRO, JOLENE ‐ 116443 $52.80 383147 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DELAURENTI, DEREK ‐ 117550 $31.90 383148 05/06/2020 $ 31.90 COVID‐19 Refunds $31.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DELFIN, RYAN ‐ 107514 $22.00 383149 05/06/2020 $ 22.00 COVID‐19 Refunds $22.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DENNING, JERALD ‐ 117583 $70.00 383150 05/06/2020 $ 70.00 COVID‐19 Refunds $70.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DENNISON, ELAINE ‐ 110881 $9.50 383151 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DERICK W HAHN DDS PLLC ‐ 114491 $35.75 383152 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DEVRIES, MEGHAN ‐ 116817 $13.20 383153 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DEYOE, LINDSAY ‐ 116859 $105.60 383154 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DIEBOLT, AMANDA ‐ 112436 $35.00 383155 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DIEDERICHS, JENNY ‐ 116409 $35.75 383156 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DINH, JOELEEN HORNING ‐ 116286 $80.00 383157 05/06/2020 $ 80.00 COVID‐19 Refunds $80.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 17 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DO, MARIA ‐ 116437 $105.60 383158 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DOAN, TRINITY ‐ 114057 $53.90 383159 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DOMBROSKI, ANDREA ‐ 116625 $52.80 383160 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DONNERSTAG, ERIC ‐ 021877 $25.00 383161 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DOUGHERTY, JANICE ‐ 113860 $36.36 383162 05/06/2020 $ 36.36 COVID‐19 Refunds $36.36 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DOW, KATHLEEN ‐ 117139 $25.00 383163 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DOWIES, CINDY ‐ 117076 $270.00 383164 05/06/2020 $ 270.00 COVID‐19 Refunds $270.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DRANGONCHUK, VERA ‐ 116006 $211.33 383165 05/06/2020 $ 211.33 COVID‐19 Refunds $211.33 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DRAVIS, MELISSA ‐ 116218 $88.00 383166 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DREVER, ROBERT ‐ 117016 $60.00 383167 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DROLLINGER, BRITTANY ‐ 116417 $28.50 383168 05/06/2020 $ 28.50 COVID‐19 Refunds $28.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DUARTE, LASTENIA ‐ 116850 $36.10 383169 05/06/2020 $ 36.10 COVID‐19 Refunds $36.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DUGGAN, JAMES ‐ 117531 $52.00 383170 05/06/2020 $ 52.00 COVID‐19 Refunds $52.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DUONG, BA ‐ 116031 $52.80 383171 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 18 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DUONG, VU ‐ 116806 $178.00 383172 05/06/2020 $ 178.00 COVID‐19 Refunds $178.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS DYE, PATRICK ‐ 116039 $105.60 383173 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EAM, AMY ‐ 116056 $84.00 383174 05/06/2020 $ 84.00 COVID‐19 Refunds $84.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EAVES, KENNETH ‐ 104344 $54.00 383175 05/06/2020 $ 54.00 COVID‐19 Refunds $54.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ECHANIZ, ANNY ‐ 116614 $8.25 383176 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EDSON, JANN ‐ 116035 $16.50 383177 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EDWARDS, SARA ‐ 115139 $50.32 383178 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EILER, KELLEN ‐ 117205 $198.00 383179 05/06/2020 $ 198.00 COVID‐19 Refunds $198.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ELDER, LAUREN ‐ 116622 $232.86 383180 05/06/2020 $ 232.86 COVID‐19 Refunds $232.86 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ELISON, SARAH ‐ 116845 $48.40 383181 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ELLERBEE, JUSTIN ‐ 117253 $302.50 383182 05/06/2020 $ 302.50 COVID‐19 Refunds $302.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EMBER MEADOWS ‐ 116423 $30.00 383183 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ENG, KATISHA ‐ 117039 $38.00 383184 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ENGELHARD, LINDA ‐ 116025 $16.00 383185 05/06/2020 $ 16.00 COVID‐19 Refunds $16.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 19 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EPPERSON, DEBBIE ‐ 116840 $76.31 383186 05/06/2020 $ 76.31 COVID‐19 Refunds $76.31 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ERIKSON, MARY ‐ 117201 $25.00 383187 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ESPINOZA, JENNY ‐ 116843 $15.95 383188 05/06/2020 $ 15.95 COVID‐19 Refunds $15.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ESTACIO, HONORATO ‐ 117038 $105.60 383189 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ESTANDIAN, SHIELA ‐ 116861 $35.00 383190 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ESTEBAN, ERIN ‐ 116643 $46.00 383191 05/06/2020 $ 46.00 COVID‐19 Refunds $46.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EVANS, JOANA ‐ 117012 $116.30 383192 05/06/2020 $ 116.30 COVID‐19 Refunds $116.30 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EVERSON, MATT ‐ 116204 $93.33 383193 05/06/2020 $ 93.33 COVID‐19 Refunds $93.33 COVID‐19 Refunds 001.000000.000.237.90.00.010 $71.33 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $22.00 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS EWING, MOLLIE ‐ 116440 $14.67 383194 05/06/2020 $ 14.67 COVID‐19 Refunds $14.67 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FANNING, JOAN ‐ 101463 $35.20 383195 05/06/2020 $ 35.20 COVID‐19 Refunds $35.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FARAH, AMAL ‐ 116834 $30.00 383196 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FARMER, CARTER ‐ 117145 $61.43 383197 05/06/2020 $ 61.43 COVID‐19 Refunds $61.43 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FATTORE, AMY ‐ 116057 $8.25 383198 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FAUCETT, CHRISTINA ‐ 117026 $160.80 383199 05/06/2020 $ 160.80 COVID‐19 Refunds $160.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 20 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FAUCETTE, LISA ‐ 116030 $8.00 383200 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FELLER, RAY ‐ 116517 $44.00 383201 05/06/2020 $ 44.00 COVID‐19 Refunds $44.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FENG, XIAOYING ‐ 117037 $332.39 383202 05/06/2020 $ 332.39 COVID‐19 Refunds $332.39 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FERGUSON, CASEY ‐ 116658 $41.25 383203 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FERRAN‐HERRERA, STEPHANIE ‐ 116638 $53.90 383204 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FIKSDAL, MARA ‐ 116012 $82.96 383205 05/06/2020 $ 82.96 COVID‐19 Refunds $82.96 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FISCHBURG, DOMINICK ‐ 117197 $34.00 383206 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FISHER, SHARI ‐ 117113 $36.00 383207 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FLATTUM, PAT ‐ 107037 $25.00 383208 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FLORENCE, DARCI ‐ 114902 $13.20 383209 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FLOYD, NAOMI ‐ 116427 $11.66 383210 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FORNALSKI, JEFF ‐ 107994 $60.00 383211 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FOUTS, LAURA ‐ 117050 $35.00 383212 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FOX, SHAWNETTE ‐ 116021 $325.18 383213 05/06/2020 $ 325.18 COVID‐19 Refunds $325.18 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 21 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FRANADA, AMELIA ‐ 116044 $30.00 383214 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FRANCO, LISA ‐ 116804 $48.40 383215 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FRANKE, COLLEEN ‐ 117058 $10.00 383216 05/06/2020 $ 10.00 COVID‐19 Refunds $10.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FRAZIER, JESAN ‐ 116857 $107.20 383217 05/06/2020 $ 107.20 COVID‐19 Refunds $107.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FRENCH, CHRISTOPHER ‐ 116856 $35.75 383218 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FUENTES, DONNA ‐ 116818 $59.26 383219 05/06/2020 $ 59.26 COVID‐19 Refunds $59.26 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FUENTES, DORIS ‐ 117046 $33.00 383220 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FUKAZAWA, SHIIZUKO ‐ 114817 $40.00 383221 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FUNG, TIN ‐ 116026 $45.00 383222 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS FUNSTON, JAN ‐ 117116 $30.00 383223 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GABLEHOUSE, IAN ‐ 116441 $154.00 383224 05/06/2020 $ 154.00 COVID‐19 Refunds $154.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GABRIELSON, KAROL ‐ 117174 $42.00 383225 05/06/2020 $ 42.00 COVID‐19 Refunds $42.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GABUAT, ANGEL ‐ 116825 $130.00 383226 05/06/2020 $ 130.00 COVID‐19 Refunds $130.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GALAN, ANITA ‐ 113199 $62.70 383227 05/06/2020 $ 62.70 COVID‐19 Refunds $62.70 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 22 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GANGULY, ADITI ‐ 117011 $123.75 383228 05/06/2020 $ 123.75 COVID‐19 Refunds $123.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARANA, ELIANA ‐ 116048 $51.86 383229 05/06/2020 $ 51.86 COVID‐19 Refunds $51.86 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARCIA, GISELL ‐ 117000 $8.00 383230 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARCIA, LUIS H ‐ 300575 $47.20 383231 05/06/2020 $ 47.20 COVID‐19 Refunds $47.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARCIA, MARIA ‐ 116034 $106.32 383232 05/06/2020 $ 106.32 COVID‐19 Refunds $106.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARCIA, MARIA ‐ 116800 $97.34 383233 05/06/2020 $ 97.34 COVID‐19 Refunds $97.34 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARCIA, RAFAEL ‐ 116657 $41.25 383234 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARCIA, TIFFANY ‐ 116426 $8.00 383235 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARCIA, VANGIE ‐ 028444 $110.00 383236 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARDNER, MARIA ‐ 117164 $60.00 383237 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GARTSIDE ANTHONY, CARRIE ‐ 116815 $58.31 383238 05/06/2020 $ 58.31 COVID‐19 Refunds $58.31 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GAWNE, EMILY ‐ 117131 $176.00 383239 05/06/2020 $ 176.00 COVID‐19 Refunds $176.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GCHI, NGHI ‐ 116003 $16.50 383240 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GEORGE, BETHANY ‐ 109963 $47.00 383241 05/06/2020 $ 47.00 COVID‐19 Refunds $47.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 23 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GEORGE, BRIAN ‐ 117146 $107.25 383242 05/06/2020 $ 107.25 COVID‐19 Refunds $107.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GERKEN, LIZA ‐ 117189 $25.00 383243 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GERSON, NATALIE ‐ 106854 $141.00 383244 05/06/2020 $ 141.00 COVID‐19 Refunds $141.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GESELL, GLENN ‐ 117191 $550.00 383245 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GEVERS, BOB ‐ 117155 $27.50 383246 05/06/2020 $ 27.50 COVID‐19 Refunds $27.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GHARIBYAN, LUSINE ‐ 116608 $94.05 383247 05/06/2020 $ 94.05 COVID‐19 Refunds $94.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GIANG, VIVAN ‐ 116043 $33.00 383248 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GIARD, JACI ‐ 117186 $24.00 383249 05/06/2020 $ 24.00 COVID‐19 Refunds $24.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GIBRAN, ROB ‐ 116853 $230.00 383250 05/06/2020 $ 230.00 COVID‐19 Refunds $230.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GIBSON, TY ‐ 117202 $250.00 383251 05/06/2020 $ 250.00 COVID‐19 Refunds $250.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GIILLMORE, JO ELLEN ‐ 117108 $30.00 383252 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GILL, PARAMPREET ‐ 116810 $8.25 383253 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GILLAM, JASON ‐ 116606 $42.90 383254 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GILLOON, STEPHANIE ‐ 116662 $21.20 383255 05/06/2020 $ 21.20 COVID‐19 Refunds $21.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 24 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GOEMAN, LORI ‐ 116430 $116.00 383256 05/06/2020 $ 116.00 COVID‐19 Refunds $116.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GOEWEY, LEANA ‐ 116824 $52.80 383257 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GONG, ERIC ‐ 116270 $8.00 383258 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GONZALEZ, GEORGE ‐ 116341 $8.25 383259 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GOODWIN, ASHLEY ‐ 116227 $35.20 383260 05/06/2020 $ 35.20 COVID‐19 Refunds $35.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GORDON, NOAH ‐ 116326 $8.25 383261 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GOSSARD, ROXANNE ‐ 116306 $33.00 383262 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRAF, KAREN ‐ 117571 $81.43 383263 05/06/2020 $ 81.43 COVID‐19 Refunds $81.43 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRAHAM, SPENCER ‐ 116385 $42.90 383264 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRANDEMANGE, PATRICIA ‐ 108497 $25.00 383265 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRANT, KATIE ‐ 116365 $184.24 383266 05/06/2020 $ 184.24 COVID‐19 Refunds $184.24 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRAVES, KATIE ‐ 117082 $15.95 383267 05/06/2020 $ 15.95 COVID‐19 Refunds $15.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRAVES, TONISE ‐ 117074 $71.50 383268 05/06/2020 $ 71.50 COVID‐19 Refunds $71.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRAY‐SCHNASE, HELEN ‐ 117061 $19.00 383269 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 25 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GREEN, KELLY ‐ 116273 $25.00 383270 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GREEN, LORETTA ‐ 031480 $34.00 383271 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GREEN, MICHELLE ‐ 116391 $42.00 383272 05/06/2020 $ 42.00 COVID‐19 Refunds $42.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GREGG, SUE ‐ 117548 $75.00 383273 05/06/2020 $ 75.00 COVID‐19 Refunds $75.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRELLA, ROBERT ‐ 116371 $64.89 383274 05/06/2020 $ 64.89 COVID‐19 Refunds $64.89 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRENDAHL, MARITA ‐ 116356 $8.00 383275 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GROVE, HANNA ‐ 116327 $40.00 383276 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GROVES, CHRISTY ‐ 116294 $52.80 383277 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GRYWALSKY, KIRSTEN ‐ 116342 $8.00 383278 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUADIZ, KRISTINE ‐ 116311 $80.00 383279 05/06/2020 $ 80.00 COVID‐19 Refunds $80.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUENTHER, DAVID ‐ 116296 $20.90 383280 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUERRA, PATRICIA ‐ 116368 $75.00 383281 05/06/2020 $ 75.00 COVID‐19 Refunds $75.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUNGON, LOUIE ‐ 116351 $60.56 383282 05/06/2020 $ 60.56 COVID‐19 Refunds $60.56 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUNTER, EMILY ‐ 116305 $127.60 383283 05/06/2020 $ 127.60 COVID‐19 Refunds $127.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 26 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GURUNG, KUSHAL ‐ 117504 $550.00 383284 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUSTAFSON, YEVGENIYA ‐ 116334 $57.00 383285 05/06/2020 $ 57.00 COVID‐19 Refunds $57.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUTTENBERG, VERENA ‐ 116290 $35.75 383286 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS GUY, CATHERINE R ‐ 106126 $65.00 383287 05/06/2020 $ 65.00 COVID‐19 Refunds $65.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HA, QUYNH ‐ 116263 $123.75 383288 05/06/2020 $ 123.75 COVID‐19 Refunds $123.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HAAG, LANCE ‐ 116335 $16.00 383289 05/06/2020 $ 16.00 COVID‐19 Refunds $16.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HANKINSON, MICHELLE ‐ 116826 $116.00 383290 05/06/2020 $ 116.00 COVID‐19 Refunds $116.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HANNAH, NELLIE ‐ 117543 $30.00 383291 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HARGIS, ALICA ‐ 116268 $32.00 383292 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HARKEY, WANDA ‐ 102780 $55.00 383293 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HARMONY, AKASHA ‐ 117060 $9.50 383294 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HARRELL, MARCUS ‐ 117078 $35.00 383295 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HARRINGTON, SEAN ‐ 117565 $26.44 383296 05/06/2020 $ 26.44 COVID‐19 Refunds $26.44 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HARRIS, ANISSA ‐ 117077 $32.00 383297 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 27 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HARRIS, MICHAEL ‐ 116329 $35.75 383298 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HARRISON, MICHELLE ‐ 117092 $10.57 383299 05/06/2020 $ 10.57 COVID‐19 Refunds $10.57 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HART, CHERISH ‐ 116374 $52.80 383300 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HASTINGS, MARJORIE ‐ 117068 $35.75 383301 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HATCH, BOBI JO ‐ 116279 $52.80 383302 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HAUER, SARAH ‐ 116260 $48.00 383303 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HAUSER, GENOVA ‐ 116354 $5.83 383304 05/06/2020 $5.83 COVID‐19 Refunds $5.83 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HAYWOOD, JOSHUA ‐ 116246 $11.32 383305 05/06/2020 $ 11.32 COVID‐19 Refunds $11.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HE, CHUANYAN ‐ 117103 $106.86 383306 05/06/2020 $ 106.86 COVID‐19 Refunds $106.86 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HE, JIABIN ‐ 116275 $11.66 383307 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HEAD, KATIE ‐ 116284 $106.86 383308 05/06/2020 $ 106.86 COVID‐19 Refunds $106.86 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HEINONEN‐MILLER, LIISA ‐ 116392 $15.00 383309 05/06/2020 $ 15.00 COVID‐19 Refunds $15.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HEINS, AMANDA ‐ 117210 $100.26 383310 05/06/2020 $ 100.26 COVID‐19 Refunds $100.26 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HELLAND, AMY ‐ 117090 $78.00 383311 05/06/2020 $ 78.00 COVID‐19 Refunds $78.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 28 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HENDERSON, MARY ‐ 117536 $24.00 383312 05/06/2020 $ 24.00 COVID‐19 Refunds $24.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENDERSON, NICOLE ‐ 116301 $45.00 383313 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENDERSON, REBECCA ‐ 116345 $30.00 383314 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENDRICKSON, JENNIFER ‐ 116384 $90.00 383315 05/06/2020 $ 90.00 COVID‐19 Refunds $90.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENDRY, LEAH ‐ 116366 $9.50 383316 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENKE, KARA ‐ 116281 $85.31 383317 05/06/2020 $ 85.31 COVID‐19 Refunds $85.31 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENLEY, TAMARRA ‐ 116380 $59.26 383318 05/06/2020 $ 59.26 COVID‐19 Refunds $59.26 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENNING, SARAH ‐ 116283 $63.80 383319 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENNINGER, GAYLE ‐ 117190 $200.00 383320 05/06/2020 $ 200.00 COVID‐19 Refunds $200.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENRY, ANNIE ‐ 033660 $22.00 383321 05/06/2020 $ 22.00 COVID‐19 Refunds $22.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HENRY, ELIZABETH ‐ 116252 $26.44 383322 05/06/2020 $ 26.44 COVID‐19 Refunds $26.44 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HEREDIA, MONIC ‐ 116324 $72.00 383323 05/06/2020 $ 72.00 COVID‐19 Refunds $72.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HIBBARD, MELISSA ‐ 116389 $36.00 383324 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HICKS, DREY ‐ 034110 $70.40 383325 05/06/2020 $ 70.40 COVID‐19 Refunds $70.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 29 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HICKS, KAISSE ‐ 116367 $105.60 383326 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HICKS, LINDA ‐ 116288 $27.50 383327 05/06/2020 $ 27.50 COVID‐19 Refunds $27.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HIGHTOWER, LENA ‐ 116358 $26.44 383328 05/06/2020 $ 26.44 COVID‐19 Refunds $26.44 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HILDRUM, CAROL ‐ 107459 $25.00 383329 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HILL, SARA ‐ 116344 $52.80 383330 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HILLYER, SAMANTHA ‐ 116292 $60.00 383331 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HIRAO, MASAKO ‐ 116328 $63.80 383332 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HITCHCOCK, RYLAN ‐ 116297 $16.50 383333 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HITCHINGS, ALINA ‐ 116271 $45.92 383334 05/06/2020 $ 45.92 COVID‐19 Refunds $45.92 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOBART, CORI ‐ 116289 $51.86 383335 05/06/2020 $ 51.86 COVID‐19 Refunds $51.86 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOLISH, VIRIDIANA ‐ 116382 $94.23 383336 05/06/2020 $ 94.23 COVID‐19 Refunds $94.23 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOLSTED, FAYE ‐ 117170 $73.50 383337 05/06/2020 $ 73.50 COVID‐19 Refunds $73.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOLSTINE, LINDSEY ‐ 114852 $52.80 383338 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HONEYCUTT, CHRISTY ‐ 116363 $36.07 383339 05/06/2020 $ 36.07 COVID‐19 Refunds $36.07 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 30 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HONG VAN CUREN, JENNIFER ‐ 116388 $63.80 383340 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOOD, LAURENE ‐ 116315 $52.80 383341 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOOVER, ROBIN ‐ 117087 $16.50 383342 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOPKINS, MITCH ‐ 116369 $77.00 383343 05/06/2020 $ 77.00 COVID‐19 Refunds $77.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOUSEHOLDER, KRISTEN ‐ 116383 $35.75 383344 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOWALD, JOHN ‐ 116293 $21.43 383345 05/06/2020 $ 21.43 COVID‐19 Refunds $21.43 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HOWE, DANAE ‐ 116379 $9.50 383346 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HUDSON, MICHAEL ‐ 116330 $84.00 383347 05/06/2020 $ 84.00 COVID‐19 Refunds $84.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HUHS, KAYLA ‐ 114173 $40.00 383348 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HULSCHER, KEVIN ‐ 117096 $52.80 383349 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HULTQUIST, CAROLYN ‐ 117161 $60.00 383350 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HUNG, LINDA ‐ 117109 $36.58 383351 05/06/2020 $ 36.58 COVID‐19 Refunds $36.58 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HUYNH, TRANG ‐ 116353 $26.40 383352 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS HYLTON, DALE ‐ 117079 $31.10 383353 05/06/2020 $ 31.10 COVID‐19 Refunds $31.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 31 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ILLIAN, RICHARD ‐ 116250 $550.00 383354 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS IM, ESTHER ‐ 117095 $70.15 383355 05/06/2020 $ 70.15 COVID‐19 Refunds $70.15 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS IMAOKA, MANAMI ‐ 114056 $126.91 383356 05/06/2020 $ 126.91 COVID‐19 Refunds $126.91 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS IMES, RANDALL ‐ 116370 $21.00 383357 05/06/2020 $ 21.00 COVID‐19 Refunds $21.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS INCLAN, YUKO ‐ 117535 $46.20 383358 05/06/2020 $ 46.20 COVID‐19 Refunds $46.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS INGRAM, DAWN ‐ 117110 $10.00 383359 05/06/2020 $ 10.00 COVID‐19 Refunds $10.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS INGRAM, KARL ‐ 116333 $11.32 383360 05/06/2020 $ 11.32 COVID‐19 Refunds $11.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS INKS, SAMANTHA ‐ 117538 $43.50 383361 05/06/2020 $ 43.50 COVID‐19 Refunds $43.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS INOUE, ANGIE ‐ 116298 $14.00 383362 05/06/2020 $ 14.00 COVID‐19 Refunds $14.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS INZUNZ, IRMA ‐ 116321 $48.40 383363 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS IP, SOO MAY ‐ 116277 $26.40 383364 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS IRISH, PATI ‐ 116304 $36.00 383365 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS IRVIN, LA TASHA ‐ 116272 $26.40 383366 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS IVERSON, CHRISTENE ‐ 116265 $82.00 383367 05/06/2020 $ 82.00 COVID‐19 Refunds $82.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 32 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info JACKSON, ALIKEH ‐ 116415 $40.00 383368 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JACKSON, CARROLL ‐ 117187 $180.72 383369 05/06/2020 $ 180.72 COVID‐19 Refunds $180.72 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JACKSON, CARROLL ‐ 117188 $42.90 383370 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JACOBS, JENNIFER ‐ 116841 $27.91 383371 05/06/2020 $ 27.91 COVID‐19 Refunds $27.91 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JACOBSON, SARAH ‐ 117055 $12.00 383372 05/06/2020 $ 12.00 COVID‐19 Refunds $12.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JADHAV, SHRIYANS ‐ 116454 $30.00 383373 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JAIN, SUNDEEP ‐ 116858 $107.80 383374 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JAMES, SAMANTHA ‐ 116431 $192.00 383375 05/06/2020 $ 192.00 COVID‐19 Refunds $192.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JENSEN, COLLEEN ‐ 116406 $32.00 383376 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JERPE, PAMELA ‐ 117165 $25.00 383377 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JESSICA, BUTLER ‐ 117251 $60.56 383378 05/06/2020 $ 60.56 COVID‐19 Refunds $60.56 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JIMENEZ, SAMANTHA ‐ 117041 $11.66 383379 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JIRKA, SHEILA ‐ 116823 $24.00 383380 05/06/2020 $ 24.00 COVID‐19 Refunds $24.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JOHNSON, KATHRYN ‐ 117010 $10.45 383381 05/06/2020 $ 10.45 COVID‐19 Refunds $10.45 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 33 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info JOHNSON, KRISTEN ‐ 116801 $105.60 383382 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JOHNSON, VERONICA ‐ 117119 $52.00 383383 05/06/2020 $ 52.00 COVID‐19 Refunds $52.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JOHNSTON, JOSEPH ‐ 108022 $60.00 383384 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JONES, ANNE MARIE ‐ 116042 $22.50 383385 05/06/2020 $ 22.50 COVID‐19 Refunds $22.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JONES, KATHERINE ‐ 116424 $16.50 383386 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JONES, KIMBERLY ‐ 116814 $96.25 383387 05/06/2020 $ 96.25 COVID‐19 Refunds $96.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JOSUE, DONNA ‐ 116849 $28.50 383388 05/06/2020 $ 28.50 COVID‐19 Refunds $28.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS JUAREZ, MANUELA ‐ 116621 $16.50 383389 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KAHLER, MELODY ‐ 113720 $89.00 383390 05/06/2020 $ 89.00 COVID‐19 Refunds $89.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KAIWI, ALIKA ‐ 116442 $40.00 383391 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KANG, JIN YO ‐ 111837 $99.00 383392 05/06/2020 $ 99.00 COVID‐19 Refunds $99.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KATZER, LINDA ‐ 116836 $63.52 383393 05/06/2020 $ 63.52 COVID‐19 Refunds $63.52 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KAUFFMAN, BARBARA ‐ 116038 $277.20 383394 05/06/2020 $ 277.20 COVID‐19 Refunds $277.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KELLER, AMANDA ‐ 116452 $50.32 383395 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 34 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KELLER, LESLIE ‐ 106843 $36.00 383396 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KENNEDY, BOB ‐ 116620 $35.20 383397 05/06/2020 $ 35.20 COVID‐19 Refunds $35.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KENNEDY, SARAH ‐ 116835 $52.80 383398 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KEODALAH, KHAM ‐ 116449 $41.25 383399 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KERIN, GARDNER ‐ 116053 $82.96 383400 05/06/2020 $ 82.96 COVID‐19 Refunds $82.96 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KERSHNER, JESSICA ‐ 116052 $53.90 383401 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KERSTETTER, DEBBY ‐ 103338 $48.00 383402 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KEYES, RUTH ‐ 116809 $9.50 383403 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KHAN, NATALIYA ‐ 116029 $66.00 383404 05/06/2020 $ 66.00 COVID‐19 Refunds $66.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KIM, ALBINA ‐ 116416 $8.00 383405 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KIM, ALLEN ‐ 116401 $8.00 383406 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KIM, DAWN ‐ 116013 $52.80 383407 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KIM, HYEWON ‐ 117043 $40.00 383408 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KIM, JEAN ‐ 117022 $60.00 383409 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 35 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY WATER DIST #90 ‐ 042367 $60.00 383410 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KING, ALISSA ‐ 116050 $11.66 383411 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KITH, DANA ‐ 117004 $63.80 383412 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KLEBERG, MOLLY ‐ 116448 $106.70 383413 05/06/2020 $ 106.70 COVID‐19 Refunds $106.70 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KO, MYUNG ‐ 117059 $40.00 383414 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KOBUKI, MICHELLE ‐ 117005 $10.45 383415 05/06/2020 $ 10.45 COVID‐19 Refunds $10.45 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KOCH, COREY ‐ 116412 $58.31 383416 05/06/2020 $ 58.31 COVID‐19 Refunds $58.31 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KOHLI, LISA ‐ 117032 $8.00 383417 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KONSTANTINITAS, KRISTINA ‐ 117573 $26.44 383418 05/06/2020 $ 26.44 COVID‐19 Refunds $26.44 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KOONTZ, KELLY ‐ 116397 $35.00 383419 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KORES, CHARLOTTE ‐ 116216 $84.00 383420 05/06/2020 $ 84.00 COVID‐19 Refunds $84.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KOURA, PAUL ‐ 116036 $35.75 383421 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KOWALCZYK, KRISTY ‐ 116045 $52.80 383422 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KRANZ, CACHET ‐ 117028 $168.05 383423 05/06/2020 $ 168.05 COVID‐19 Refunds $168.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 36 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KRAVEY, PATRICIA ‐ 116822 $8.75 383424 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KREBS, KIMBERLY ‐ 116811 $32.00 383425 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KRIER, LESLIE ‐ 116411 $22.00 383426 05/06/2020 $ 22.00 COVID‐19 Refunds $22.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KRISTIANSEN, PATTY ‐ 116605 $258.76 383427 05/06/2020 $ 258.76 COVID‐19 Refunds $258.76 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KROEGER, MELODY ‐ 117033 $24.00 383428 05/06/2020 $ 24.00 COVID‐19 Refunds $24.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KRUCEK, JESSICA ‐ 117574 $26.68 383429 05/06/2020 $ 26.68 COVID‐19 Refunds $26.68 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KRUSE, RANDY ‐ 116632 $26.44 383430 05/06/2020 $ 26.44 COVID‐19 Refunds $26.44 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KUMELSKAYA, ANGELINA ‐ 116646 $50.32 383431 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KUNKEL, FARRAH ‐ 117024 $10.45 383432 05/06/2020 $ 10.45 COVID‐19 Refunds $10.45 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KUO, LILY ‐ 107038 $8.00 383433 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KUSAKABE, TOM ‐ 117134 $25.00 383434 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KUSTER, VANESSA MON ‐ 116603 $71.67 383435 05/06/2020 $ 71.67 COVID‐19 Refunds $71.67 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KUSUMI, RAYMOND ‐ 110936 $25.00 383436 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS KUTZ, TRACY ‐ 116009 $20.00 383437 05/06/2020 $ 20.00 COVID‐19 Refunds $20.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 37 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KWAK, KYOUNGLEE ‐ 116017 $52.80 383438 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LAIS, HELEN ‐ 117578 $81.43 383439 05/06/2020 $ 81.43 COVID‐19 Refunds $81.43 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LAJOIE, BRIANNA ‐ 116842 $48.40 383440 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LAM, BORIS ‐ 116450 $17.42 383441 05/06/2020 $ 17.42 COVID‐19 Refunds $17.42 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LAM, DIEU‐HIEN ‐ 107574 $57.51 383442 05/06/2020 $ 57.51 COVID‐19 Refunds $57.51 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LAMBERT, ELSA ‐ 117023 $60.00 383443 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LANDAVERDE, CANDIDIA ‐ 116049 $9.50 383444 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LANGE, ELIZABETH ‐ 108030 $21.00 383445 05/06/2020 $ 21.00 COVID‐19 Refunds $21.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LANGLOIS, KAREN ‐ 117181 $25.00 383446 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LAPOINT, DEBORAH ‐ 113934 $60.00 383447 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LARIVIERE, ALEXANDRA ‐ 117056 $40.00 383448 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LASTIMOSA, KEIRA ‐ 116018 $107.80 383449 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LATENDRESSE, JASON ‐ 110841 $8.25 383450 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LATTA, MEG ‐ 117156 $37.00 383451 05/06/2020 $ 37.00 COVID‐19 Refunds $37.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 38 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LAZUTA, KARISA ‐ 116846 $105.60 383452 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEAVITT, JEN ‐ 116653 $42.90 383453 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, ABBY ‐ 116623 $40.00 383454 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, ADDISON ‐ 116619 $334.95 383455 05/06/2020 $ 334.95 COVID‐19 Refunds $334.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, ANDRIA ‐ 116627 $19.00 383456 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, CHRIS ‐ 116649 $38.00 383457 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, DEVIN ‐ 116027 $55.00 383458 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, DYLAN ‐ 116023 $8.25 383459 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, EZRA ‐ 117006 $20.90 383460 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, HENRY ‐ 116418 $105.60 383461 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, KMARI ‐ 117007 $70.00 383462 05/06/2020 $ 70.00 COVID‐19 Refunds $70.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEE, NOELLE ‐ 116022 $57.00 383463 05/06/2020 $ 57.00 COVID‐19 Refunds $57.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEENKNECHT, AMANDA ‐ 116008 $161.46 383464 05/06/2020 $ 161.46 COVID‐19 Refunds $161.46 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEFEBER, THERESA ‐ 113200 $107.80 383465 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 39 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LEMAFA, CASANDRA ‐ 109545 $9.00 383466 05/06/2020 $9.00 COVID‐19 Refunds $9.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEMMA, BETHELEHEM ‐ 117025 $40.00 383467 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LENCIONI, RON ‐ 116616 $88.00 383468 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LESTER, ALICIA ‐ 117003 $180.00 383469 05/06/2020 $ 180.00 COVID‐19 Refunds $180.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LETENDRE, RANDI ‐ 116651 $38.00 383470 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEU, ANITA ‐ 117537 $25.00 383471 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEUNG, DAVID ‐ 116820 $26.40 383472 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEVACK‐NEIL, MASON ‐ 116205 $11.75 383473 05/06/2020 $ 11.75 COVID‐19 Refunds $11.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEVINE, LEYHSA ‐ 107921 $417.75 383474 05/06/2020 $ 417.75 COVID‐19 Refunds $417.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LEWIS, RAY ‐ 116626 $20.00 383475 05/06/2020 $ 20.00 COVID‐19 Refunds $20.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LI, FANG‐CHUN ‐ 116254 $188.40 383476 05/06/2020 $ 188.40 COVID‐19 Refunds $188.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LI, XIAOQUN ‐ 116642 $41.25 383477 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LI, XU FANG ‐ 116610 $40.00 383478 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LIM, DYNA ‐ 117148 $45.00 383479 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 40 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LIN, DANIELLE ‐ 116644 $80.85 383480 05/06/2020 $ 80.85 COVID‐19 Refunds $80.85 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LIN, STELLA ‐ 116805 $16.50 383481 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LINDSAY, DALY ‐ 116828 $125.00 383482 05/06/2020 $ 125.00 COVID‐19 Refunds $125.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LINDSAY, PAMELA ‐ 116838 $88.84 383483 05/06/2020 $ 88.84 COVID‐19 Refunds $88.84 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LINDSEY, KAREN ‐ 116435 $13.20 383484 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LITTLE, MARY ‐ 116601 $71.50 383485 05/06/2020 $ 71.50 COVID‐19 Refunds $71.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOCHER, DONNA ‐ 045215 $30.00 383486 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOCKE, HANNAH ‐ 116001 $140.00 383487 05/06/2020 $ 140.00 COVID‐19 Refunds $140.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOCKE, RASHAWN ‐ 116407 $8.00 383488 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOCKWOOD, KATHLEEN ‐ 116830 $258.76 383489 05/06/2020 $ 258.76 COVID‐19 Refunds $258.76 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOCKWOOD, SARA ‐ 116860 $8.00 383490 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOGAN, PATTY ‐ 117566 $134.60 383491 05/06/2020 $ 134.60 COVID‐19 Refunds $134.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOGANBILL, KRISTY ‐ 116055 $63.80 383492 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOH‐HARMON, JOYCE ‐ 117579 $30.80 383493 05/06/2020 $ 30.80 COVID‐19 Refunds $30.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 41 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LOHNES, BRIANNA ‐ 116851 $23.50 383494 05/06/2020 $ 23.50 COVID‐19 Refunds $23.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOOK, RENEE ‐ 116848 $38.00 383495 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOPEZ, CESAR ‐ 117534 $31.10 383496 05/06/2020 $ 31.10 COVID‐19 Refunds $31.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOPEZ, CHRISTY ‐ 116041 $99.84 383497 05/06/2020 $ 99.84 COVID‐19 Refunds $99.84 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOPEZ, CLAUDIA ‐ 116445 $41.25 383498 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOPEZ, MARISELA ‐ 116629 $104.66 383499 05/06/2020 $ 104.66 COVID‐19 Refunds $104.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LORENZO, JOANN ‐ 116015 $40.00 383500 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOUIS, MINDY ‐ 116433 $3.75 383501 05/06/2020 $3.75 COVID‐19 Refunds $3.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LOZADA, JONESSIE ‐ 117035 $11.66 383502 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LUFT, HANNAH ‐ 116831 $8.00 383503 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LUO, SEAHAO ‐ 117017 $48.40 383504 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LUQUETTE, KATHLEEN ‐ 116639 $66.00 383505 05/06/2020 $ 66.00 COVID‐19 Refunds $66.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LUTFI, TASHA ‐ 117013 $432.00 383506 05/06/2020 $ 432.00 COVID‐19 Refunds $432.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LUU, LAURIE ‐ 116002 $50.00 383507 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 42 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LY, PHONG ‐ 116839 $9.16 383508 05/06/2020 $9.16 COVID‐19 Refunds $9.16 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS LYNCH, TIFFANY ‐ 117057 $30.00 383509 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MABE, JOE ‐ 116624 $36.36 383510 05/06/2020 $ 36.36 COVID‐19 Refunds $36.36 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MACDONALD, ABBY ‐ 116837 $6.54 383511 05/06/2020 $6.54 COVID‐19 Refunds $6.54 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MACEWEN, ALLY ‐ 116633 $50.32 383512 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MACKENZIE, JAMES ‐ 117021 $11.78 383513 05/06/2020 $ 11.78 COVID‐19 Refunds $11.78 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MADDOX, HEATHER ‐ 117048 $65.00 383514 05/06/2020 $ 65.00 COVID‐19 Refunds $65.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAGEE, LINDA ‐ 117029 $40.00 383515 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAI, SON ‐ 117047 $77.00 383516 05/06/2020 $ 77.00 COVID‐19 Refunds $77.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAKEY, ANDRES ‐ 117149 $31.10 383517 05/06/2020 $ 31.10 COVID‐19 Refunds $31.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MALONE, JANICE ‐ 117151 $117.00 383518 05/06/2020 $ 117.00 COVID‐19 Refunds $117.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MANCILLA, DIANA ‐ 116641 $32.00 383519 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MANN, TAYLOR ‐ 116832 $52.80 383520 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARCHEFKA, MONICA ‐ 116400 $20.90 383521 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 43 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MARCIA, HOLLAND ‐ 058625 $145.71 383522 05/06/2020 $ 145.71 COVID‐19 Refunds $145.71 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARCUS, TESSA ‐ 116637 $19.00 383523 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARLOW, DOMINIQUE ‐ 117030 $8.75 383524 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARLOW, ROB ‐ 116855 $52.80 383525 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARSHALL, SUZANNE ‐ 116444 $50.33 383526 05/06/2020 $ 50.33 COVID‐19 Refunds $50.33 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARTIN, GABRIELE ‐ 117551 $30.80 383527 05/06/2020 $ 30.80 COVID‐19 Refunds $30.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARTIN, JEANNE ‐ 108042 $80.36 383528 05/06/2020 $ 80.36 COVID‐19 Refunds $80.36 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARTIN, JUDY ‐ 117147 $134.70 383529 05/06/2020 $ 134.70 COVID‐19 Refunds $134.70 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARTIN, MALIA ‐ 116640 $3.20 383530 05/06/2020 $3.20 COVID‐19 Refunds $3.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARTINEZ AGUILAR, ADRIANA ‐ 116852 $97.34 383531 05/06/2020 $ 97.34 COVID‐19 Refunds $97.34 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARTINSEN, MOON ‐ 116436 $8.00 383532 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MARVIN, CHANEY ‐ 116422 $10.45 383533 05/06/2020 $ 10.45 COVID‐19 Refunds $10.45 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MASSINGILL, CHERYL ‐ 116063 $1,200.00 383534 05/06/2020 $ 1,200.00 COVID‐19 Refunds $1,200.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MASUDA, CARISSA ‐ 116413 $40.00 383535 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 44 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MATA, GLORIA ‐ 116648 $4.00 383536 05/06/2020 $4.00 COVID‐19 Refunds $4.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MATA, MAILINDA ‐ 116040 $5.83 383537 05/06/2020 $5.83 COVID‐19 Refunds $5.83 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MATA, OLIVIA ‐ 117212 $250.00 383538 05/06/2020 $ 250.00 COVID‐19 Refunds $250.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MATSCHE, ANNA ‐ 116033 $63.80 383539 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MATSUDAIRA, JUDITH ‐ 117042 $54.00 383540 05/06/2020 $ 54.00 COVID‐19 Refunds $54.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MATTHEWS ‐ 117228 $110.00 383541 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAUERMANN, TARYN ‐ 116037 $45.00 383542 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAXWELL, MARIAN ‐ 117045 $35.00 383543 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAYRA, SANDOVAL ‐ 116612 $52.80 383544 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAYS, AMANDA ‐ 116403 $107.80 383545 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MAYS‐CHILDERS, TYLER ‐ 116829 $105.60 383546 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCCALL, PATRICK AND CYD ‐ 116615 $132.00 383547 05/06/2020 $ 132.00 COVID‐19 Refunds $132.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCCLAIN, LAURIE ‐ 117553 $145.71 383548 05/06/2020 $ 145.71 COVID‐19 Refunds $145.71 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCCOY, NORIKO ‐ 117219 $88.00 383549 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 45 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCCRAY, RONALD ‐ 116404 $35.75 383550 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCCULLEN, LESLIE ‐ 116807 $204.60 383551 05/06/2020 $ 204.60 COVID‐19 Refunds $204.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCCULLOH, JENNIFER ‐ 116456 $165.55 383552 05/06/2020 $ 165.55 COVID‐19 Refunds $165.55 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCCURDY, BURGANDI ‐ 116630 $8.25 383553 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCDONALD, BETH ‐ 116628 $4.95 383554 05/06/2020 $4.95 COVID‐19 Refunds $4.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCDONALD, CRYSTAL ‐ 116451 $20.90 383555 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCDONALD, KERRY ‐ 116654 $40.00 383556 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCDONALD, MATTHEW ‐ 117572 $26.44 383557 05/06/2020 $ 26.44 COVID‐19 Refunds $26.44 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCDOWELL, KEVIN ‐ 116402 $21.40 383558 05/06/2020 $ 21.40 COVID‐19 Refunds $21.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCGUIRE, TAMI ‐ 116617 $8.00 383559 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCINTOSH‐YEAGER, LORIE ‐ 116410 $106.70 383560 05/06/2020 $ 106.70 COVID‐19 Refunds $106.70 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCKELVY, RYAN ‐ 116607 $41.25 383561 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCKENZIE, DAVID ‐ 116813 $52.00 383562 05/06/2020 $ 52.00 COVID‐19 Refunds $52.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCLANE, CECLIA ‐ 116438 $57.51 383563 05/06/2020 $ 57.51 COVID‐19 Refunds $57.51 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 46 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCMURRAY, ALEANA ‐ 117121 $88.00 383564 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MCNEILL, MJ ‐ 116439 $38.00 383565 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MECHAM, SHERRY ‐ 116816 $8.25 383566 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MEDGARD, CALVIN OR DENISE ‐ 112650 $10.00 383567 05/06/2020 $ 10.00 COVID‐19 Refunds $10.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MEHTA, AMISHA ‐ 116004 $58.31 383568 05/06/2020 $ 58.31 COVID‐19 Refunds $58.31 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MEIKLE, LORETTA ‐ 117568 $33.00 383569 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MEKONNEN, SABASHMAN ‐ 116019 $17.50 383570 05/06/2020 $ 17.50 COVID‐19 Refunds $17.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MENDOZA CONTRERAS, NOEMI ‐ 116803 $48.40 383571 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MENEES, CRYSTAL ‐ 116655 $9.50 383572 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MERA, BROOKE ‐ 116446 $70.15 383573 05/06/2020 $ 70.15 COVID‐19 Refunds $70.15 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MERCADO, MILA ‐ 116833 $88.00 383574 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MERRILL, AVERY ‐ 116650 $18.00 383575 05/06/2020 $ 18.00 COVID‐19 Refunds $18.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MESSER, BRETT ‐ 117009 $50.05 383576 05/06/2020 $ 50.05 COVID‐19 Refunds $50.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS METTLIN, RORY & ELYSHA ‐ 110153 $62.00 383577 05/06/2020 $ 62.00 COVID‐19 Refunds $62.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 47 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MIDRIGAN, TATIANA ‐ 117135 $30.00 383578 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MILLER, ANNE ‐ 117049 $19.00 383579 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MILLER, ELEANOR ‐ 116661 $41.25 383580 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MILLIGAN, DAN ‐ 116014 $9.82 383581 05/06/2020 $9.82 COVID‐19 Refunds $9.82 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MINER, JASON ‐ 116425 $50.05 383582 05/06/2020 $ 50.05 COVID‐19 Refunds $50.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MIRANDA, JULIE ‐ 102327 $29.19 383583 05/06/2020 $ 29.19 COVID‐19 Refunds $29.19 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MIYATA, LINDA ‐ 116847 $143.00 383584 05/06/2020 $ 143.00 COVID‐19 Refunds $143.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 $107.80 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $35.20 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MIYURI, KAHLKE ‐ 117124 $36.58 383585 05/06/2020 $ 36.58 COVID‐19 Refunds $36.58 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MOGHIMI, KRISTIN ‐ 117001 $31.30 383586 05/06/2020 $ 31.30 COVID‐19 Refunds $31.30 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MOLINA, HEIDI ‐ 116647 $35.00 383587 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MOLINA, YOLANDA ‐ 117196 $41.80 383588 05/06/2020 $ 41.80 COVID‐19 Refunds $41.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MONTEMERLO, LANAE ‐ 116051 $52.50 383589 05/06/2020 $ 52.50 COVID‐19 Refunds $52.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MONTERO, NAIRA ‐ 117002 $52.80 383590 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MONTFORD, GECHELE ‐ 116405 $37.76 383591 05/06/2020 $ 37.76 COVID‐19 Refunds $37.76 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 48 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MONTGOMERY, EUNICE ‐ 117020 $115.50 383592 05/06/2020 $ 115.50 COVID‐19 Refunds $115.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MONZALVO, MORGAN ‐ 116609 $10.45 383593 05/06/2020 $ 10.45 COVID‐19 Refunds $10.45 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MOON, SOO ‐ 116058 $34.00 383594 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORALES, ROSA ‐ 116020 $13.20 383595 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORGAN, BRITTNIE ‐ 116011 $5.83 383596 05/06/2020 $5.83 COVID‐19 Refunds $5.83 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORGAN, HANNAH ‐ 116656 $163.29 383597 05/06/2020 $ 163.29 COVID‐19 Refunds $163.29 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORGAN, JESSICA ‐ 116631 $50.05 383598 05/06/2020 $ 50.05 COVID‐19 Refunds $50.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORGAN, KERI ‐ 116032 $8.00 383599 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORGAN, KRISTEN ‐ 114165 $90.00 383600 05/06/2020 $ 90.00 COVID‐19 Refunds $90.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORGAN, TINA ‐ 116010 $52.80 383601 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORI, TRICIA ‐ 117224 $31.10 383602 05/06/2020 $ 31.10 COVID‐19 Refunds $31.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORRISON, MEGAN ‐ 117052 $30.00 383603 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORRISON, MICHELLE ‐ 116611 $96.80 383604 05/06/2020 $ 96.80 COVID‐19 Refunds $96.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MORSE, MALLORY ‐ 115325 $16.50 383605 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 49 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MOSS, VERONICA ‐ 116455 $19.00 383606 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MOTLEY, MICHELLE ‐ 117008 $33.00 383607 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MROCZEK, DANIELLE ‐ 116414 $57.00 383608 05/06/2020 $ 57.00 COVID‐19 Refunds $57.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MULDOON, BROOKE ‐ 116016 $52.80 383609 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MUNDEN, KELLY ‐ 116047 $30.00 383610 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MUNIGALA, RUPINI ‐ 117040 $49.25 383611 05/06/2020 $ 49.25 COVID‐19 Refunds $49.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MUNOZ, KELSEY ‐ 116604 $38.00 383612 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MUNOZ, TERESA ‐ 116602 $159.73 383613 05/06/2020 $ 159.73 COVID‐19 Refunds $159.73 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MURAYAMA, CARRIE ‐ 116613 $135.98 383614 05/06/2020 $ 135.98 COVID‐19 Refunds $135.98 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MURPHY, BARBARA ‐ 117141 $25.00 383615 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MURPHY, RHONDA RAY ‐ 107929 $111.10 383616 05/06/2020 $ 111.10 COVID‐19 Refunds $111.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MUTURI, IRA ‐ 116634 $24.00 383617 05/06/2020 $ 24.00 COVID‐19 Refunds $24.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS MYRIAM, FABARA ‐ 117114 $15.00 383618 05/06/2020 $ 15.00 COVID‐19 Refunds $15.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NAIDU, SANGEETA ‐ 117412 $25.68 383619 05/06/2020 $ 25.68 COVID‐19 Refunds $25.68 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 50 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAMES, LINK ‐ 100135 $102.80 383620 05/06/2020 $ 102.80 COVID‐19 Refunds $102.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NAVARRO, CHRISTINE ‐ 116104 $52.80 383621 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NELSON, GARY ‐ 117582 $25.00 383622 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NESS, GLENDA ‐ 116468 $61.60 383623 05/06/2020 $ 61.60 COVID‐19 Refunds $61.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NG, STACEY ‐ 116489 $50.32 383624 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NG, SUSAN ‐ 117511 $107.80 383625 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NGUYEN, JASON ‐ 116005 $58.75 383626 05/06/2020 $ 58.75 COVID‐19 Refunds $58.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NGUYEN, KAILE ‐ 116447 $145.60 383627 05/06/2020 $ 145.60 COVID‐19 Refunds $145.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NGUYEN, KENDON ‐ 117468 $51.56 383628 05/06/2020 $ 51.56 COVID‐19 Refunds $51.56 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NGUYEN, LINH ‐ 117525 $110.00 383629 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NGUYEN, PHUONG ‐ 117526 $93.75 383630 05/06/2020 $ 93.75 COVID‐19 Refunds $93.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NGUYEN, THANH ‐ 117402 $41.25 383631 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NGUYEN, TUAN ‐ 117436 $8.25 383632 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NICHOLSON, JOHANA ‐ 103493 $52.25 383633 05/06/2020 $ 52.25 COVID‐19 Refunds $52.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 51 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NICHOLSON, TROY ‐ 116067 $25.00 383634 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NIEVAARD, MARIA LESLEE ‐ 117483 $40.00 383635 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NIXON, TIARA ‐ 117403 $52.80 383636 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NOEL, JEANNE ‐ 117457 $116.60 383637 05/06/2020 $ 116.60 COVID‐19 Refunds $116.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NONIS, MORGAN ‐ 116485 $16.50 383638 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NORTHRUP, KRISTEN ‐ 116096 $16.00 383639 05/06/2020 $ 16.00 COVID‐19 Refunds $16.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS NWANNE, ELECHI ANGELA ‐ 117211 $1,850.00 383640 05/06/2020 $ 1,850.00 COVID‐19 Refunds $1,850.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OBERMILLER, ABBY ‐ 116352 $40.75 383641 05/06/2020 $ 40.75 COVID‐19 Refunds $40.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 $32.00 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $8.75 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OFSTHUS, KIT ‐ 117257 $550.00 383642 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OKADA, MARIKO ‐ 116323 $11.66 383643 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OLDS, CAMERON ‐ 117547 $34.00 383644 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OLGUIN, ANA ‐ 116261 $52.80 383645 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OLSEN, SONJA ‐ 117185 $41.25 383646 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OLSON, RIPLEY ‐ 116256 $203.12 383647 05/06/2020 $ 203.12 COVID‐19 Refunds $203.12 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 52 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ONDRUSKA, MELANIE ‐ 117136 $35.00 383648 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ONEILL, WHITNEY ‐ 116287 $105.60 383649 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ORCUTT, SHARON ‐ 116372 $34.50 383650 05/06/2020 $ 34.50 COVID‐19 Refunds $34.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ORTEGA, ARIANNA ‐ 116332 $54.00 383651 05/06/2020 $ 54.00 COVID‐19 Refunds $54.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OSADA, RHODA ‐ 116313 $84.80 383652 05/06/2020 $ 84.80 COVID‐19 Refunds $84.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OSBORNE, VIKKI ‐ 117137 $30.80 383653 05/06/2020 $ 30.80 COVID‐19 Refunds $30.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OSCARSON, CHRISTINE ‐ 116340 $50.42 383654 05/06/2020 $ 50.42 COVID‐19 Refunds $50.42 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OVANS, LETICIA ‐ 116244 $120.00 383655 05/06/2020 $ 120.00 COVID‐19 Refunds $120.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OVERSTREET, DAREN ‐ 117527 $5,520.00 383656 05/06/2020 $ 5,520.00 COVID‐19 Refunds $5,520.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS OWES, CHRIS ‐ 116376 $41.25 383657 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PABUWAL, VAGMITA ‐ 116309 $10.75 383658 05/06/2020 $ 10.75 COVID‐19 Refunds $10.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PACK, JENNIFER ‐ 116276 $13.20 383659 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PAHT, KIMHOURN ‐ 116266 $80.00 383660 05/06/2020 $ 80.00 COVID‐19 Refunds $80.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PAINTER, GIDGET ‐ 116269 $35.75 383661 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 53 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PALOMERO, ISMAEL ‐ 116359 $289.60 383662 05/06/2020 $ 289.60 COVID‐19 Refunds $289.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PAN, BRIAN ‐ 117111 $88.00 383663 05/06/2020 $ 88.00 COVID‐19 Refunds $88.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PAN, QIONG ‐ 116378 $51.56 383664 05/06/2020 $ 51.56 COVID‐19 Refunds $51.56 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PANAMA, NANCY ‐ 117062 $11.66 383665 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PAPPAS, LINDA ‐ 116316 $38.00 383666 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PARASHAR, PUNEET ‐ 117102 $20.75 383667 05/06/2020 $ 20.75 COVID‐19 Refunds $20.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PARK, BETTY ‐ 117178 $70.00 383668 05/06/2020 $ 70.00 COVID‐19 Refunds $70.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PARK, GEUN‐AE ‐ 114185 $55.14 383669 05/06/2020 $ 55.14 COVID‐19 Refunds $55.14 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PARK, SARAH ‐ 116308 $57.00 383670 05/06/2020 $ 57.00 COVID‐19 Refunds $57.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PARK, SUEL ‐ 116310 $40.00 383671 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PARKER, AYUMI ‐ 116360 $52.80 383672 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PARK‐HEARN, REBECCA ‐ 116364 $50.00 383673 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PASCUA, DIANA ‐ 117063 $55.00 383674 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PASQUIER, KARYN ‐ 116222 $110.00 383675 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 54 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PAUL, ANU ‐ 117064 $52.80 383676 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PAYNE, HANNA ‐ 117563 $75.00 383677 05/06/2020 $ 75.00 COVID‐19 Refunds $75.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PEICOVA, ANNA ‐ 116318 $34.50 383678 05/06/2020 $ 34.50 COVID‐19 Refunds $34.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PEREZ, YENI ‐ 117072 $25.00 383679 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PERMAN, CHAD ‐ 116303 $35.75 383680 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PESITO, MELANIE ‐ 117071 $80.00 383681 05/06/2020 $ 80.00 COVID‐19 Refunds $80.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PETERSEN, DANE ‐ 116348 $14.30 383682 05/06/2020 $ 14.30 COVID‐19 Refunds $14.30 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PETERSON, ANGELA ‐ 117081 $60.00 383683 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PETERSON, SHERI ‐ 117162 $550.00 383684 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PETETT, LOLA MAY ‐ 103458 $40.00 383685 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PHAM, NHAN ‐ 117083 $5.83 383686 05/06/2020 $5.83 COVID‐19 Refunds $5.83 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PHAN, PHONG ‐ 116387 $41.25 383687 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PHAN, THAO ‐ 116478 $16.50 383688 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PIERCE, AMANDA ‐ 117067 $63.80 383689 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 55 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PILLAY, NATASHA ‐ 116357 $101.20 383690 05/06/2020 $ 101.20 COVID‐19 Refunds $101.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PINCOCK, CHRISTIAN ‐ 116320 $50.00 383691 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PINEDA, BERNARDO ‐ 117093 $9.16 383692 05/06/2020 $9.16 COVID‐19 Refunds $9.16 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PINKERTON, BRYN ‐ 116373 $15.00 383693 05/06/2020 $ 15.00 COVID‐19 Refunds $15.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PIPKIN, YVONNE ‐ 117584 $54.00 383694 05/06/2020 $ 54.00 COVID‐19 Refunds $54.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PIRATLA, VENKATA ‐ 116264 $8.00 383695 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PISKOVA, DESISLAVA ‐ 116302 $110.00 383696 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PISKOVA, SVETLA ‐ 116350 $105.60 383697 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PITZER, JACK ‐ 116343 $74.00 383698 05/06/2020 $ 74.00 COVID‐19 Refunds $74.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PIWENITZKY, ARLENE ‐ 117552 $46.20 383699 05/06/2020 $ 46.20 COVID‐19 Refunds $46.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PLAZARIN, FAITH ‐ 117532 $25.00 383700 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS POGOSOV, LINA ‐ 117080 $8.75 383701 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS POGUE, APRIL ‐ 103549 $52.80 383702 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS POLL, MAKO ‐ 116211 $84.58 383703 05/06/2020 $ 84.58 COVID‐19 Refunds $84.58 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 56 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info POLLEY, SANDY ‐ 104988 $84.23 383704 05/06/2020 $ 84.23 COVID‐19 Refunds $84.23 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS POPKOVA, ALLA ‐ 116660 $105.60 383705 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PORTER, PAMELA ‐ 117555 $30.80 383706 05/06/2020 $ 30.80 COVID‐19 Refunds $30.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PORTEUS, BRYNN ‐ 114060 $103.40 383707 05/06/2020 $ 103.40 COVID‐19 Refunds $103.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS POSTON, SHAIWAHNNA ‐ 116381 $135.76 383708 05/06/2020 $ 135.76 COVID‐19 Refunds $135.76 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PRIDE, ALLISON ‐ 116285 $8.00 383709 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PROUTY, OLIVIA ‐ 116232 $125.00 383710 05/06/2020 $ 125.00 COVID‐19 Refunds $125.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS PURANAPANDA, SATHVIK ‐ 117445 $5.83 383711 05/06/2020 $5.83 COVID‐19 Refunds $5.83 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS QUITCO, JENAH ‐ 113929 $11.75 383712 05/06/2020 $ 11.75 COVID‐19 Refunds $11.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RADHAKRISHNAN, SINDHU ‐ 116337 $8.00 383713 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RAGHU, PRIYA ‐ 116812 $36.00 383714 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RAND, VALERIE ‐ 117476 $8.78 383715 05/06/2020 $8.78 COVID‐19 Refunds $8.78 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RANDHAWA, ELAINE ‐ 116408 $38.00 383716 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RANDOLPH, LARA ‐ 117018 $113.16 383717 05/06/2020 $ 113.16 COVID‐19 Refunds $113.16 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 57 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RASTETTER, ISAIAH ‐ 117480 $33.00 383718 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RAY, DELORES ‐ 107512 $62.70 383719 05/06/2020 $ 62.70 COVID‐19 Refunds $62.70 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RAZON, JOJIE ‐ 116652 $8.25 383720 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REESE, CHRISETTE ‐ 117466 $85.80 383721 05/06/2020 $ 85.80 COVID‐19 Refunds $85.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REEVES, ROBERT ‐ 116090 $52.80 383722 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REGIER, ANGELA ‐ 117440 $17.60 383723 05/06/2020 $ 17.60 COVID‐19 Refunds $17.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REICHERT, OLIVER ‐ 116461 $39.60 383724 05/06/2020 $ 39.60 COVID‐19 Refunds $39.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REID, LACEY ‐ 117521 $8.00 383725 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REYES, PAULINE ‐ 116098 $52.80 383726 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REYMANN, LAWRENCE LEONARD ‐ 116808 $550.00 383727 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REYNOLDS, CARL ‐ 117240 $45.00 383728 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REYNOLDS, JEREMY ‐ 116471 $63.52 383729 05/06/2020 $ 63.52 COVID‐19 Refunds $63.52 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS REYNOLDS, KAREN ‐ 104836 $55.00 383730 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RHODES, RON ‐ 068187 $42.00 383731 05/06/2020 $ 42.00 COVID‐19 Refunds $42.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 58 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RHODES, SAMANTHA ‐ 116501 $120.00 383732 05/06/2020 $ 120.00 COVID‐19 Refunds $120.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RICHARDS, LISA ‐ 117450 $195.80 383733 05/06/2020 $ 195.80 COVID‐19 Refunds $195.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RICHARDS, VICKI ‐ 111608 $10.00 383734 05/06/2020 $ 10.00 COVID‐19 Refunds $10.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RICHARDSON, ROBERT J ‐ 117522 $13.32 383735 05/06/2020 $ 13.32 COVID‐19 Refunds $13.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RICHEY, ERICA ‐ 117417 $40.00 383736 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RIDER, MELANIE ‐ 117140 $26.68 383737 05/06/2020 $ 26.68 COVID‐19 Refunds $26.68 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RIESE, LISA ‐ 117434 $28.50 383738 05/06/2020 $ 28.50 COVID‐19 Refunds $28.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RILEY, ALLISON ‐ 116092 $48.40 383739 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RIORDAN, STEVEN ‐ 116472 $30.00 383740 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RITCHIE, KIMBERLY ‐ 117570 $26.44 383741 05/06/2020 $ 26.44 COVID‐19 Refunds $26.44 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RIU, KAYLAH ‐ 117503 $43.00 383742 05/06/2020 $ 43.00 COVID‐19 Refunds $43.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RIVISTO, GINA ‐ 116477 $52.80 383743 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RIVISTO, REBEKAH ‐ 117500 $15.95 383744 05/06/2020 $ 15.95 COVID‐19 Refunds $15.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROBERTS, BRIANNE ‐ 116095 $33.00 383745 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 59 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ROBERTSON, ABIGAIL MADELINE ‐ 117484 $100.00 383746 05/06/2020 $ 100.00 COVID‐19 Refunds $100.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROBERTSON, NANCY ‐ 117491 $18.75 383747 05/06/2020 $ 18.75 COVID‐19 Refunds $18.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROBILLARD, CIERRA ‐ 117449 $45.00 383748 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROCKEY, KATRINA ‐ 116076 $115.50 383749 05/06/2020 $ 115.50 COVID‐19 Refunds $115.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RODRIGUES, CHELSEA ‐ 116506 $45.00 383750 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RODRIGUEZ, DAN ‐ 117152 $1,980.00 383751 05/06/2020 $ 1,980.00 COVID‐19 Refunds $1,980.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RODRIGUEZ, JOANA ‐ 116231 $550.00 383752 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RODRIGUEZ, MARICELA ‐ 117132 $420.00 383753 05/06/2020 $ 420.00 COVID‐19 Refunds $420.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RODRIGUEZ, MARTHA ‐ 109954 $36.00 383754 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROEKSBUTR, APRIL ‐ 116513 $20.90 383755 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROGERS, BRENDA ‐ 116514 $9.50 383756 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROGERS, MICHELL ‐ 116480 $53.90 383757 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROJAS‐VALDEZ, VERONICA ‐ 116107 $16.00 383758 05/06/2020 $ 16.00 COVID‐19 Refunds $16.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROLF, KARMEN ‐ 112723 $110.00 383759 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 60 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ROOT, KEN & DEBORAH ‐ 105882 $22.00 383760 05/06/2020 $ 22.00 COVID‐19 Refunds $22.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROSENDO, ALEXIS KIANA ‐ 117523 $52.50 383761 05/06/2020 $ 52.50 COVID‐19 Refunds $52.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROSE‐RACHELS, AMANDA ‐ 116094 $24.00 383762 05/06/2020 $ 24.00 COVID‐19 Refunds $24.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROSS, JULIE ‐ 116507 $23.10 383763 05/06/2020 $ 23.10 COVID‐19 Refunds $23.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROSS, MYLAN ‐ 117404 $13.20 383764 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ROTH, ALISSA ‐ 117488 $18.00 383765 05/06/2020 $ 18.00 COVID‐19 Refunds $18.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RUCKER, LEXI ‐ 117481 $35.75 383766 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RUDISILL, ROBYN ‐ 117432 $33.00 383767 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RYAN, BRENDA ‐ 117173 $95.00 383768 05/06/2020 $ 95.00 COVID‐19 Refunds $95.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RYAN, LAURA ‐ 116500 $45.28 383769 05/06/2020 $ 45.28 COVID‐19 Refunds $45.28 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS RYU, JISU ‐ 117469 $8.25 383770 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SACHAROFF, IRA ‐ 116097 $34.00 383771 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SACHDEVA, KUSHY ‐ 117426 $158.40 383772 05/06/2020 $ 158.40 COVID‐19 Refunds $158.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAENGSILA, SUJITRA ‐ 117452 $9.50 383773 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 61 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SAETERN, ELAINE ‐ 116432 $60.56 383774 05/06/2020 $ 60.56 COVID‐19 Refunds $60.56 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAHOTA, TALVINDER ‐ 116505 $110.00 383775 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAINI, RUHAMA ‐ 117193 $55.00 383776 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SALAZAR, GLADYS ‐ 116479 $8.75 383777 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SALYER, LAURIE ‐ 116458 $104.00 383778 05/06/2020 $ 104.00 COVID‐19 Refunds $104.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAMEK, KRISTINA ‐ 116466 $190.95 383779 05/06/2020 $ 190.95 COVID‐19 Refunds $190.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAMINENI, PRANEETH ‐ 116061 $13.75 383780 05/06/2020 $ 13.75 COVID‐19 Refunds $13.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANCHEZ, CHRISTOPHER ‐ 117439 $40.00 383781 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANDERS, KELLY ‐ 117490 $13.20 383782 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANDERSON, KELLIE ‐ 116114 $8.00 383783 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANDOVAL, ISABELLE ‐ 117429 $35.00 383784 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANDOVAL, PAOLA ‐ 116488 $5.83 383785 05/06/2020 $5.83 COVID‐19 Refunds $5.83 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANDSMARK, IVY ‐ 117128 $36.58 383786 05/06/2020 $ 36.58 COVID‐19 Refunds $36.58 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANELLI, BRITNAE ‐ 117413 $52.80 383787 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 62 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SANFORD, KELLY ‐ 116088 $209.80 383788 05/06/2020 $ 209.80 COVID‐19 Refunds $209.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SANTIFUL, CHELSEA ‐ 116116 $13.20 383789 05/06/2020 $ 13.20 COVID‐19 Refunds $13.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SARION, SARAH ‐ 117528 $48.00 383790 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAUDER, ASHLEY ‐ 116498 $45.00 383791 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAULS, DOROTHY ‐ 117564 $22.00 383792 05/06/2020 $ 22.00 COVID‐19 Refunds $22.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAVAGE, BRITTANY ‐ 117524 $30.64 383793 05/06/2020 $ 30.64 COVID‐19 Refunds $30.64 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAWYER, PAMELA ‐ 117576 $52.00 383794 05/06/2020 $ 52.00 COVID‐19 Refunds $52.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAXBY, AMBER ‐ 108823 $40.00 383795 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SAY, LANG ‐ 116459 $103.40 383796 05/06/2020 $ 103.40 COVID‐19 Refunds $103.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCAPPINI, CAMPBELL ‐ 114183 $52.80 383797 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHAITEL, KAREY ‐ 117516 $49.50 383798 05/06/2020 $ 49.50 COVID‐19 Refunds $49.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHAUSS, EMILIA ‐ 117458 $50.32 383799 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHEIE, ANGIE ‐ 116465 $52.80 383800 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHESCHY, JONATHAN ‐ 116075 $43.00 383801 05/06/2020 $ 43.00 COVID‐19 Refunds $43.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 63 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SCHINDEL, RY ‐ 116508 $20.90 383802 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHNEIDER, JAMIE ‐ 117166 $60.00 383803 05/06/2020 $ 60.00 COVID‐19 Refunds $60.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHULENBERG, TOSHIKO ‐ 101978 $112.20 383804 05/06/2020 $ 112.20 COVID‐19 Refunds $112.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHULTZ, AMY ‐ 117510 $103.69 383805 05/06/2020 $ 103.69 COVID‐19 Refunds $103.69 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHULTZ, BRYON ‐ 116060 $42.90 383806 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCHWARZ, JESSE ‐ 117557 $34.00 383807 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCOTT, JAIMEE ‐ 116089 $48.40 383808 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCOTT, MARCIE ‐ 117497 $78.12 383809 05/06/2020 $ 78.12 COVID‐19 Refunds $78.12 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCOTT, STACY ‐ 116059 $50.32 383810 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SCOVEL, SHELBY ‐ 116068 $103.40 383811 05/06/2020 $ 103.40 COVID‐19 Refunds $103.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SEALS III, WILLIE ‐ 116079 $71.50 383812 05/06/2020 $ 71.50 COVID‐19 Refunds $71.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SEGUR, RICH ‐ 117542 $615.46 383813 05/06/2020 $ 615.46 COVID‐19 Refunds $615.46 COVID‐19 Refunds 001.000000.000.237.90.00.010 $346.66 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $268.80 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SELLERS, APRYL ‐ 116490 $96.80 383814 05/06/2020 $ 96.80 COVID‐19 Refunds $96.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SENSKE, ASHLY ‐ 116112 $50.00 383815 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 64 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SEUNGHYUN YOON, SARAH ‐ 116421 $105.60 383816 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SEWELL, HUYEN ‐ 116495 $9.50 383817 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHANNON, CAREY ‐ 117182 $63.00 383818 05/06/2020 $ 63.00 COVID‐19 Refunds $63.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHANYGINA, MARIYA ‐ 117117 $13.32 383819 05/06/2020 $ 13.32 COVID‐19 Refunds $13.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHARMA, AARON ‐ 117544 $154.00 383820 05/06/2020 $ 154.00 COVID‐19 Refunds $154.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHARMA, RUCHIKA ‐ 117419 $52.80 383821 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHARP, CLARISSA ‐ 117472 $35.00 383822 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHAW, LINDSEY ‐ 117437 $22.50 383823 05/06/2020 $ 22.50 COVID‐19 Refunds $22.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHAW, ROSEMARY ‐ 116484 $22.45 383824 05/06/2020 $ 22.45 COVID‐19 Refunds $22.45 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHAWN, CHRISTINA ‐ 117425 $13.75 383825 05/06/2020 $ 13.75 COVID‐19 Refunds $13.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHELHORSE, MICHAEL ‐ 116511 $48.00 383826 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHERIN, SHANNON ‐ 116111 $8.25 383827 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHERRY, ASHAR ‐ 116000 $8.00 383828 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHERWOOD, KRISTEN ‐ 117456 $38.00 383829 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 65 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SHINTANI, KINUE ‐ 117507 $123.75 383830 05/06/2020 $ 123.75 COVID‐19 Refunds $123.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SHOEMAKER, MONICA ‐ 117478 $90.00 383831 05/06/2020 $ 90.00 COVID‐19 Refunds $90.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SILVEO, ALMA ‐ 111967 $28.00 383832 05/06/2020 $ 28.00 COVID‐19 Refunds $28.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SIMBRE, LENGLEN ‐ 117407 $41.25 383833 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SIMIEN, JOSEPH ‐ 117409 $21.40 383834 05/06/2020 $ 21.40 COVID‐19 Refunds $21.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SIMMONS, STEPHANIE ‐ 116071 $11.32 383835 05/06/2020 $ 11.32 COVID‐19 Refunds $11.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SIMOS, JOCELYN ‐ 117422 $86.00 383836 05/06/2020 $ 86.00 COVID‐19 Refunds $86.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SIMS, KATIE ‐ 116109 $71.50 383837 05/06/2020 $ 71.50 COVID‐19 Refunds $71.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SINCLAIR, JENNIFER ‐ 117509 $116.60 383838 05/06/2020 $ 116.60 COVID‐19 Refunds $116.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SIVARAMAN, KALYANARAMAN ‐ 116108 $52.80 383839 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SKINNER, KRISTINE ‐ 117461 $121.22 383840 05/06/2020 $ 121.22 COVID‐19 Refunds $121.22 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SLOAN, ANDREA ‐ 117411 $55.40 383841 05/06/2020 $ 55.40 COVID‐19 Refunds $55.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SLOAN, KATHERINE ‐ 116486 $8.40 383842 05/06/2020 $8.40 COVID‐19 Refunds $8.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SLUYTER, KATHRYN ‐ 117451 $46.00 383843 05/06/2020 $ 46.00 COVID‐19 Refunds $46.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 66 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SMALLEY, ARWYN ‐ 117448 $46.00 383844 05/06/2020 $ 46.00 COVID‐19 Refunds $46.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SMART, AMY ‐ 116467 $316.80 383845 05/06/2020 $ 316.80 COVID‐19 Refunds $316.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SMITH, GABRIELLE ‐ 117470 $32.00 383846 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SMITH, HEIDI ‐ 116491 $35.00 383847 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SMITH, MARVIN ‐ 115307 $35.75 383848 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SMITH, RASSAMY ‐ 116463 $34.40 383849 05/06/2020 $ 34.40 COVID‐19 Refunds $34.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SMITH, TIFFANY ‐ 117406 $78.54 383850 05/06/2020 $ 78.54 COVID‐19 Refunds $78.54 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SNIDER, LYNN ‐ 117554 $35.20 383851 05/06/2020 $ 35.20 COVID‐19 Refunds $35.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SOLEMSAAS, BRYAN ‐ 117463 $52.80 383852 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SOLOMON, HEATHER ‐ 116516 $16.50 383853 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SOLZANG, ELIZABETH ‐ 117408 $99.84 383854 05/06/2020 $ 99.84 COVID‐19 Refunds $99.84 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SON, BENJAMIN ‐ 116453 $35.84 383855 05/06/2020 $ 35.84 COVID‐19 Refunds $35.84 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SONG, HELEN ‐ 116086 $19.00 383856 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SONG, YUJIE ‐ 117444 $205.00 383857 05/06/2020 $ 205.00 COVID‐19 Refunds $205.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 67 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOTO, KARLA ‐ 114724 $4.58 383858 05/06/2020 $4.58 COVID‐19 Refunds $4.58 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SOUPHASITH, JENNA ‐ 113667 $48.40 383859 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SPENCER, AUDRIE ‐ 117157 $50.00 383860 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SPOUSE, REBEKAH ‐ 116117 $107.80 383861 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SPROLES, SHAYNA ‐ 117519 $96.00 383862 05/06/2020 $ 96.00 COVID‐19 Refunds $96.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STACHOWIAK, JANNEY ‐ 116083 $15.95 383863 05/06/2020 $ 15.95 COVID‐19 Refunds $15.95 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STALEY, NGUYEN ‐ 117410 $8.00 383864 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STANFORD, IRENE ‐ 117459 $34.00 383865 05/06/2020 $ 34.00 COVID‐19 Refunds $34.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STANLEY, JENNIFER ‐ 108354 $38.00 383866 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STEGER, JACKIE ‐ 116470 $50.00 383867 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STEVENS, ALEX ‐ 116106 $52.80 383868 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STEWART, DEBORAH ‐ 104297 $85.72 383869 05/06/2020 $ 85.72 COVID‐19 Refunds $85.72 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STEWART, MELISSA ‐ 116110 $77.00 383870 05/06/2020 $ 77.00 COVID‐19 Refunds $77.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STOLL, LAURI ‐ 116473 $79.91 383871 05/06/2020 $ 79.91 COVID‐19 Refunds $79.91 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 68 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STOLL, MAUREEN ‐ 116460 $181.24 383872 05/06/2020 $ 181.24 COVID‐19 Refunds $181.24 COVID‐19 Refunds 001.000000.000.237.90.00.010 $162.24 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $19.00 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STONEBACK, KRISTEN ‐ 117143 $78.38 383873 05/06/2020 $ 78.38 COVID‐19 Refunds $78.38 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STOPP, GREGG ‐ 117545 $86.00 383874 05/06/2020 $ 86.00 COVID‐19 Refunds $86.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STORLIE, DENIECE ‐ 116493 $53.90 383875 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STOVALL, SEAPA ‐ 116065 $11.66 383876 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STREUBER, TAMMIA ‐ 116499 $80.00 383877 05/06/2020 $ 80.00 COVID‐19 Refunds $80.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STROHSCHEIN, DONALD OR JULIE ‐ 115372 $26.40 383878 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS STYSKAL, HONG ‐ 117416 $96.80 383879 05/06/2020 $ 96.80 COVID‐19 Refunds $96.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SUN, VANESSA OR STEVEN ‐ 117495 $25.41 383880 05/06/2020 $ 25.41 COVID‐19 Refunds $25.41 COVID‐19 Refunds 001.000000.000.237.90.00.010 $13.75 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $11.66 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SUNG, LIU ‐ 116115 $137.64 383881 05/06/2020 $ 137.64 COVID‐19 Refunds $137.64 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SUTHERLAND, JOHN ‐ 117486 $45.00 383882 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SUTTER, TERRY & FRANK ‐ 110040 $5.00 383883 05/06/2020 $5.00 COVID‐19 Refunds $5.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SWANSON, MARGOT ‐ 117575 $48.00 383884 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 69 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SWEARINGEN, COURTNEY ‐ 117518 $95.01 383885 05/06/2020 $ 95.01 COVID‐19 Refunds $95.01 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SWEENEY, SHEILA ‐ 116512 $48.00 383886 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SWENSON, KRISTEN ‐ 117435 $50.00 383887 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS SZCZESNY, KRISS ‐ 116469 $82.96 383888 05/06/2020 $ 82.96 COVID‐19 Refunds $82.96 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TAKAHASHI, ALBERT ‐ 116215 $50.00 383889 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TALTON, JENNIFER ‐ 116224 $26.40 383890 05/06/2020 $ 26.40 COVID‐19 Refunds $26.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TAYLOR, AMY ‐ 116118 $16.50 383891 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TAYLOR, HENRY ‐ 116081 $35.00 383892 05/06/2020 $ 35.00 COVID‐19 Refunds $35.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TAYLOR, IAN ‐ 117176 $25.00 383893 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TAYLOR, SANDRA ‐ 117421 $105.60 383894 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TAYLOR, TANYA ‐ 117498 $57.00 383895 05/06/2020 $ 57.00 COVID‐19 Refunds $57.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TEEL, SHELDON ‐ 117142 $25.00 383896 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TELLES, SOPHIA ‐ 117175 $54.00 383897 05/06/2020 $ 54.00 COVID‐19 Refunds $54.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TEMIRGALIYEVA, EKATERINA ‐ 117482 $28.50 383898 05/06/2020 $ 28.50 COVID‐19 Refunds $28.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 70 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TENG, YU‐YI ‐ 113932 $81.48 383899 05/06/2020 $ 81.48 COVID‐19 Refunds $81.48 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TENNIS, ELLEN ‐ 116078 $53.90 383900 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TETON, TYLER ‐ 117549 $176.00 383901 05/06/2020 $ 176.00 COVID‐19 Refunds $176.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THAO, NIMOL ‐ 117428 $8.00 383902 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THOMAS, LORETTA ‐ 117454 $123.90 383903 05/06/2020 $ 123.90 COVID‐19 Refunds $123.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THOMAS, TANIA ‐ 080914 $55.14 383904 05/06/2020 $ 55.14 COVID‐19 Refunds $55.14 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THOMASON, STEPHANIE ‐ 116082 $105.00 383905 05/06/2020 $ 105.00 COVID‐19 Refunds $105.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THOMPSON, ELIZABETH ‐ 117485 $49.50 383906 05/06/2020 $ 49.50 COVID‐19 Refunds $49.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THOMPSON, GORDON ‐ 117163 $45.00 383907 05/06/2020 $ 45.00 COVID‐19 Refunds $45.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THOMSON, CHERYL ‐ 116119 $11.00 383908 05/06/2020 $ 11.00 COVID‐19 Refunds $11.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THORNQUIST, ROY ‐ 117585 $39.18 383909 05/06/2020 $ 39.18 COVID‐19 Refunds $39.18 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THORNTON, KATHRYN ‐ 116494 $101.55 383910 05/06/2020 $ 101.55 COVID‐19 Refunds $101.55 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THORP, PHIL ‐ 117561 $46.20 383911 05/06/2020 $ 46.20 COVID‐19 Refunds $46.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS THOUSAND, EMILY ‐ 117405 $15.00 383912 05/06/2020 $ 15.00 COVID‐19 Refunds $15.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 71 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info THU, TRAN ‐ 116069 $137.41 383913 05/06/2020 $ 137.41 COVID‐19 Refunds $137.41 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TIFFANY, JENNIFER ‐ 117207 $110.00 383914 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TIPPER, COREY ‐ 117530 $55.40 383915 05/06/2020 $ 55.40 COVID‐19 Refunds $55.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TISTHAMMER, ROGER ‐ 117424 $53.90 383916 05/06/2020 $ 53.90 COVID‐19 Refunds $53.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TOBACCO, JANA ‐ 104033 $130.00 383917 05/06/2020 $ 130.00 COVID‐19 Refunds $130.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TODD, ERIC ‐ 117467 $50.05 383918 05/06/2020 $ 50.05 COVID‐19 Refunds $50.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TOLSMA, LAURA ‐ 117479 $11.66 383919 05/06/2020 $ 11.66 COVID‐19 Refunds $11.66 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TOMAS, RAQUEL ‐ 117441 $149.05 383920 05/06/2020 $ 149.05 COVID‐19 Refunds $149.05 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TON, HAI ‐ 117492 $8.25 383921 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TONG, ANSEL ‐ 116434 $9.50 383922 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TOVAR, RACHAEL ‐ 116101 $52.00 383923 05/06/2020 $ 52.00 COVID‐19 Refunds $52.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TRACKWELL, EMBER ‐ 117400 $50.32 383924 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TRAN, KAREN ‐ 116462 $16.00 383925 05/06/2020 $ 16.00 COVID‐19 Refunds $16.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TRAN, LINH ‐ 116103 $50.32 383926 05/06/2020 $ 50.32 COVID‐19 Refunds $50.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 72 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TRAN, THANH ‐ 116073 $36.00 383927 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TRAUTMANN, KIMIKO ‐ 117144 $30.80 383928 05/06/2020 $ 30.80 COVID‐19 Refunds $30.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TRIMM, SARAH ‐ 116518 $52.80 383929 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TROUPE, DANIELLE ‐ 116476 $50.00 383930 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TRUONG, NHAT ‐ 117515 $48.00 383931 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TRUSCHEL, CHRISTINE ‐ 117508 $391.48 383932 05/06/2020 $ 391.48 COVID‐19 Refunds $391.48 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TSE, MOLLY ‐ 116066 $100.00 383933 05/06/2020 $ 100.00 COVID‐19 Refunds $100.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TSUKAMOTO, KEIKO ‐ 116084 $96.00 383934 05/06/2020 $ 96.00 COVID‐19 Refunds $96.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TSUN, JULIE ‐ 117517 $198.00 383935 05/06/2020 $ 198.00 COVID‐19 Refunds $198.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TSUTAKAWA, JEAN ‐ 117118 $25.71 383936 05/06/2020 $ 25.71 COVID‐19 Refunds $25.71 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TSYPLIAEVA, IRINA ‐ 117506 $36.00 383937 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TU, ANTHONY ‐ 117252 $250.00 383938 05/06/2020 $ 250.00 COVID‐19 Refunds $250.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TUAZON, CASSANDRA ‐ 116080 $8.25 383939 05/06/2020 $8.25 COVID‐19 Refunds $8.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TUCKER, ISAAC ‐ 117529 $35.75 383940 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 73 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TUGUSHEV, ARTEM ‐ 109670 $25.00 383941 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TUITELE, FIA ‐ 117420 $130.00 383942 05/06/2020 $ 130.00 COVID‐19 Refunds $130.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TUTEJA, SIMRAN ‐ 117249 $250.00 383943 05/06/2020 $ 250.00 COVID‐19 Refunds $250.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS TYCHKIN, ANDREY ‐ 116105 $8.00 383944 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS UHRICH, ANN ‐ 117130 $57.51 383945 05/06/2020 $ 57.51 COVID‐19 Refunds $57.51 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS UPADHYAY, ARCHIT ‐ 117473 $8.00 383946 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS UYEDA, WESLEY ‐ 117427 $9.50 383947 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VALDEZ, RAY ‐ 117154 $35.20 383948 05/06/2020 $ 35.20 COVID‐19 Refunds $35.20 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VAN ALLAN, KYLE ‐ 117546 $40.00 383949 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VAN BRONKHORST, TOM ‐ 117184 $30.00 383950 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VAN DOORN, CHARISSA ‐ 116390 $158.40 383951 05/06/2020 $ 158.40 COVID‐19 Refunds $158.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VAN GALDER, AMY ‐ 117218 $105.60 383952 05/06/2020 $ 105.60 COVID‐19 Refunds $105.60 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VAN NORMAN, LORI ‐ 117075 $20.90 383953 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VAN VORHIS, JESSIE ‐ 115310 $52.80 383954 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 74 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info VARNADO, TAMMY ‐ 117198 $90.00 383955 05/06/2020 $ 90.00 COVID‐19 Refunds $90.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VAZQUEZ, JORGE ‐ 116295 $52.50 383956 05/06/2020 $ 52.50 COVID‐19 Refunds $52.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VEATURAL, JILL ‐ 116362 $32.00 383957 05/06/2020 $ 32.00 COVID‐19 Refunds $32.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VELAZQUEZ, JOSE ‐ 115320 $41.25 383958 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VENTURA, GLORIA ‐ 117089 $41.25 383959 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VERA, CHRISTIAN ‐ 117104 $13.32 383960 05/06/2020 $ 13.32 COVID‐19 Refunds $13.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VERNON, COURTNEY ‐ 117069 $42.90 383961 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VICTORIA, NANETTE ‐ 117097 $137.17 383962 05/06/2020 $ 137.17 COVID‐19 Refunds $137.17 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VICTORIN, RACHEL ‐ 117106 $25.00 383963 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VIDMAR, JOHN ‐ 300024 $25.00 383964 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VIEJO, ALEXA ‐ 117242 $376.80 383965 05/06/2020 $ 376.80 COVID‐19 Refunds $376.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VILA DE ISERN, JULIA ‐ 117567 $27.50 383966 05/06/2020 $ 27.50 COVID‐19 Refunds $27.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VILLALOBOS‐DELGADO, GILBERTO ‐ 116208 $67.50 383967 05/06/2020 $ 67.50 COVID‐19 Refunds $67.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VINING, ANGIE ‐ 116317 $70.15 383968 05/06/2020 $ 70.15 COVID‐19 Refunds $70.15 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 75 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info VISHWA, SANGEETA ‐ 116203 $708.63 383969 05/06/2020 $ 708.63 COVID‐19 Refunds $708.63 COVID‐19 Refunds 001.000000.000.237.90.00.010 $624.63 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $84.00 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VO, MY ‐ 116339 $41.25 383970 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VO, VIET ‐ 116331 $9.50 383971 05/06/2020 $9.50 COVID‐19 Refunds $9.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS VO, VIET ‐ 116396 $44.00 383972 05/06/2020 $ 44.00 COVID‐19 Refunds $44.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WAGAR, ANDREA ‐ 116307 $9.16 383973 05/06/2020 $9.16 COVID‐19 Refunds $9.16 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WAGGONER, MEGAN ‐ 117084 $86.00 383974 05/06/2020 $ 86.00 COVID‐19 Refunds $86.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WAITERS, MICHAEL ‐ 116282 $8.00 383975 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WALASEK, KAITLIN ‐ 116322 $52.50 383976 05/06/2020 $ 52.50 COVID‐19 Refunds $52.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WALDRON, GIBRAN ‐ 116361 $52.80 383977 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WALKER, MALIA ‐ 117066 $48.40 383978 05/06/2020 $ 48.40 COVID‐19 Refunds $48.40 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WALTHEW‐PFUND, DARCI OR BENJAMIN ‐ 116375 $52.80 383979 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WANG, EDDIE ‐ 117085 $8.00 383980 05/06/2020 $8.00 COVID‐19 Refunds $8.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WANNER, DANY ‐ 116312 $38.00 383981 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WARD, SUK ‐ 117129 $34.80 383982 05/06/2020 $ 34.80 COVID‐19 Refunds $34.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 76 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WARNKE, TRISHA ‐ 117100 $35.75 383983 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WATANABE, YUMIKOO ‐ 117070 $73.92 383984 05/06/2020 $ 73.92 COVID‐19 Refunds $73.92 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WATTS, LAUREN PARRIS ‐ 116386 $20.90 383985 05/06/2020 $ 20.90 COVID‐19 Refunds $20.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WAYMENT, BECKY ‐ 117088 $35.75 383986 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WEBBER, SARAH ‐ 116262 $14.00 383987 05/06/2020 $ 14.00 COVID‐19 Refunds $14.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WEBER, ROBERT ‐ 117172 $50.00 383988 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WELDON, LAWRENCE ‐ 116325 $11.32 383989 05/06/2020 $ 11.32 COVID‐19 Refunds $11.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WELLS, MONIQUE ‐ 116349 $48.00 383990 05/06/2020 $ 48.00 COVID‐19 Refunds $48.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WELTZIN, JEANNIE ‐ 116300 $13.32 383991 05/06/2020 $ 13.32 COVID‐19 Refunds $13.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WEN, BARRI ‐ 117556 $178.99 383992 05/06/2020 $ 178.99 COVID‐19 Refunds $178.99 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WENDLAND, HERB ‐ 112560 $68.00 383993 05/06/2020 $ 68.00 COVID‐19 Refunds $68.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WENMAN, MARY ‐ 116259 $38.00 383994 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WERNLI, JIMIN ‐ 116319 $19.00 383995 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WESPESTAD, JAMIE ‐ 116267 $35.75 383996 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 77 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WESTPHALEN, KAREN ‐ 117539 $36.00 383997 05/06/2020 $ 36.00 COVID‐19 Refunds $36.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WETZEL, CLAIRE ‐ 117235 $280.00 383998 05/06/2020 $ 280.00 COVID‐19 Refunds $280.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WHEELER, ALFRED ‐ 113009 $550.00 383999 05/06/2020 $ 550.00 COVID‐19 Refunds $550.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WHELAN, JENNY ‐ 116291 $58.30 384000 05/06/2020 $ 58.30 COVID‐19 Refunds $58.30 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WHITE, MALLORY ‐ 117073 $181.00 384001 05/06/2020 $ 181.00 COVID‐19 Refunds $181.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WHITGROVE, KAREN ‐ 117133 $21.43 384002 05/06/2020 $ 21.43 COVID‐19 Refunds $21.43 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WHITLEY, DARRIN ‐ 117098 $41.25 384003 05/06/2020 $ 41.25 COVID‐19 Refunds $41.25 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WHITLOCK, HITOMI ‐ 116346 $38.00 384004 05/06/2020 $ 38.00 COVID‐19 Refunds $38.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WHITMORE, ADRIENNE ‐ 116299 $52.80 384005 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WIEGERING, LENA ‐ 117099 $52.50 384006 05/06/2020 $ 52.50 COVID‐19 Refunds $52.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WILLIAMS, BRIAN ‐ 116280 $52.80 384007 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WILLIAMS, CATHY ‐ 108126 $52.80 384008 05/06/2020 $ 52.80 COVID‐19 Refunds $52.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WILLIAMS, DEJON ‐ 116338 $57.00 384009 05/06/2020 $ 57.00 COVID‐19 Refunds $57.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WILLIAMS, KAREN ‐ 108127 $239.06 384010 05/06/2020 $ 239.06 COVID‐19 Refunds $239.06 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 78 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WILLIS, LACHLAN ‐ 117237 $110.00 384011 05/06/2020 $ 110.00 COVID‐19 Refunds $110.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WILSON, ANGIE ‐ 116347 $8.75 384012 05/06/2020 $8.75 COVID‐19 Refunds $8.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WILSON, MICHELLE ‐ 117086 $33.00 384013 05/06/2020 $ 33.00 COVID‐19 Refunds $33.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WINCHELL, DOONA ‐ 116377 $24.00 384014 05/06/2020 $ 24.00 COVID‐19 Refunds $24.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WINKIE, CAROLINE ‐ 116024 $107.80 384015 05/06/2020 $ 107.80 COVID‐19 Refunds $107.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WINSTON, MICHAEL ‐ 116028 $50.00 384016 05/06/2020 $ 50.00 COVID‐19 Refunds $50.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WINSTON, WENDY ‐ 117558 $46.55 384017 05/06/2020 $ 46.55 COVID‐19 Refunds $46.55 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WISSBROD, NATALIE ‐ 008373 $56.50 384018 05/06/2020 $ 56.50 COVID‐19 $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS COVID‐19 Refunds $31.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WITHERSPOON, WILL ‐ 116355 $90.00 384019 05/06/2020 $ 90.00 COVID‐19 Refunds $90.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WOLEVER, SUSAN ‐ 116314 $68.00 384020 05/06/2020 $ 68.00 COVID‐19 Refunds $68.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WONG, JANE ‐ 116336 $55.00 384021 05/06/2020 $ 55.00 COVID‐19 Refunds $55.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WOOD, MELANIE ‐ 117192 $25.00 384022 05/06/2020 $ 25.00 COVID‐19 Refunds $25.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WOODS, ALESIA ‐ 117101 $16.50 384023 05/06/2020 $ 16.50 COVID‐19 Refunds $16.50 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WOOLETT, JAMES ‐ 116217 $31.10 384024 05/06/2020 $ 31.10 COVID‐19 Refunds $31.10 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 79 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WRIGHT, UILANI ‐ 116844 $86.00 384025 05/06/2020 $ 86.00 COVID‐19 Refunds $86.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WU, JACQUELINE ‐ 117560 $30.00 384026 05/06/2020 $ 30.00 COVID‐19 Refunds $30.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WU, NANCY ‐ 116274 $19.00 384027 05/06/2020 $ 19.00 COVID‐19 Refunds $19.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WU, NICOLE ‐ 117091 $5.83 384028 05/06/2020 $5.83 COVID‐19 Refunds $5.83 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS WYBORNY, JEFF ‐ 117065 $42.90 384029 05/06/2020 $ 42.90 COVID‐19 Refunds $42.90 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YAMADA, DEAN ‐ 116635 $26.68 384030 05/06/2020 $ 26.68 COVID‐19 Refunds $26.68 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YAMAGUCHI, AKANE ‐ 117031 $123.75 384031 05/06/2020 $ 123.75 COVID‐19 Refunds $123.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YAMAMURA, BRANDON OR KATHY ‐ 114987 $63.80 384032 05/06/2020 $ 63.80 COVID‐19 Refunds $63.80 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YANG, MINGHUI ‐ 116428 $140.00 384033 05/06/2020 $ 140.00 COVID‐19 Refunds $140.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YASUTAKE, JILL ‐ 117036 $76.75 384034 05/06/2020 $ 76.75 COVID‐19 Refunds $76.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YOO, MIKYUNG ‐ 117027 $40.00 384035 05/06/2020 $ 40.00 COVID‐19 Refunds $40.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YOUNG, MARCELLA ‐ 116854 $11.32 384036 05/06/2020 $ 11.32 COVID‐19 Refunds $11.32 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YTURRASPE, MARCIE ‐ 116802 $95.00 384037 05/06/2020 $ 95.00 COVID‐19 Refunds $95.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS YUEN, KAELA ‐ 116645 $35.75 384038 05/06/2020 $ 35.75 COVID‐19 Refunds $35.75 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 80 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ZABLE, KATHY ‐ 117126 $12.54 384039 05/06/2020 $ 12.54 COVID‐19 Refunds $12.54 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ZHANG, ZHENGYAN (ELAINE) ‐ 116046 $18.00 384040 05/06/2020 $ 18.00 COVID‐19 Refunds $18.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ZIMMERMAN, DAVID ‐ 116659 $2,160.00 384041 05/06/2020 $ 2,160.00 COVID‐19 Refunds $2,160.00 COVID‐19 Refunds 001.000000.000.237.90.00.010 $1,260.00 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS 001.000000.000.237.90.00.010 $900.00 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS ZVARICH, PATTI ANN ‐ 301023 $52.54 384042 05/06/2020 $ 52.54 COVID‐19 Refunds $52.54 COVID‐19 Refunds 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Report Grand Total:$ 93,960.23 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 81 of 81Ran: 5/19/2020 9:25:20AM AGENDA ITEM #2. a) City of Renton AP Check Register for 05/07/2020 to 05/15/2020 Account No / Department / Title Amount Invoice No / DescripƟon Check Info 2018‐3 1H BORROWER LP ‐ 114915 $147.60 384158 05/15/2020 $ 147.60 UB049848/Refund428 $147.60 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE ABSCO ALARMS INC ‐ 000310 $1,864.50 384054 05/15/2020 $ 1,864.50 75546 $1,666.50 FAC HMAC CAMERA UPGRADE 316.220031.020.594.18.62.000 COMMUNITY SERVICES CITY WIDE SECURITY SYSTEM UPGRADES 75602 $198.00 FAC SECURITY CAMERA SERVICE CALL~ DISK DRIVE ISSUES 316.220031.020.594.18.62.000 COMMUNITY SERVICES CITY WIDE SECURITY SYSTEM UPGRADES ANKENY, CHARLES ‐ 005075 $201.75 384055 05/15/2020 $ 201.75 May Pension $201.75 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS ASCENDANCE POLE & AERIAL ARTS ‐ 005929 $1,000.00 384056 05/15/2020 $ 1,000.00 RMAC_2020_4‐22 $1,000.00 RMAC SUPPORT FOR ASCENDANCE POLE & AERIAL ART SCHOLARSHIP Program 125.000000.007.573.20.49.010 CED ARTS & CULTURE PROJECTS BAXTER AUTO PARTS INC ‐ 008161 $86.37 384159 05/15/2020 $ 86.37 951154 $25.34 SerpenƟne belt for B161 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 951306 $4.63 Door lock linkage clip for D102 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 951630 $56.40 Coolant for B233 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES BAYLIS ARCHITECTS ‐ 008187 $27,032.15 384057 05/15/2020 $ 27,032.15 20220 $27,032.15 2020 03 FAMILY FIRST COMM CTR ARCHITECT SERVICES ‐ 4‐100 $6696, 5‐100 $340, 8‐100 $2621.50, 8‐200 $664.68, 8‐300 $6220.98, 8‐400 $5257.98, 8‐500 $1707.35, 8‐600 $521.96, 8‐700 $1551.50, 8‐900 $1417.75, 99‐999 $32.45 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FIRST CENTER BENEFIT ADMINISTRATION CO ‐ 100007 $7,900.46 384043 05/08/2020 $ 7,900.46 Ben1860306 $7,900.46 MERP PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 $6,074.99 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,825.47 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS BENEFIT ADMINISTRATION CO LLC ‐ 009084 $662.20 384058 05/15/2020 $ 662.20 2004511 $662.20 admin fee for ﬂexible beneﬁts for 132 city employees 512.000000.014.517.90.41.000 HUMAN RESOURCES 125 PLAN ENROLLMENT FEE BERGMAN, CLAUDETTE ‐ 009273 $148.75 384059 05/15/2020 $ 148.75 May Pension $148.75 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS BIGHORN ELECTRICAL SERVICES ‐ 009654 $2,475.00 384060 05/15/2020 $ 2,475.00 1376 $2,475.00 GC: MISC REPAIRS FOR DR ‐ HEATERS~ Ɵmer replacement on eight (8) exisƟng heaters, Rewire seven (7) new Ɵmers. 404.000000.020.576.68.48.012 COMMUNITY SERVICES DRIVING RANGE REPAIRS & MAINTENANCE BILLINGSLEY, LIBERTY ‐ 009665 $1,019.14 384061 05/15/2020 $ 1,019.14 April $1,019.14 Child care subsidy during COVID‐19 04/01/20‐04/30/20 000.059305.009.525.60.49.000 FIRE MISC ‐ COVID19 Page 1 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BIO MANAGEMENT NORTHWEST INC ‐ 009844 $1,490.50 384160 05/15/2020 $ 1,490.50 6453 $298.10 service date 4/8‐ bio clean & bio abatement for patrol vehicle 000.000000.008.521.22.48.000 POLICE REPAIRS & MAINTENANCE 6454 $596.20 service date: 4/7; bio cleaning and abatement to patrol vehicle; BAC bench‐ dui booking room jail cell cleaning 000.000000.008.521.22.48.000 POLICE REPAIRS & MAINTENANCE 6455 $596.20 service date: 4/11 ‐ bio cleaning and abatement of two patrol vehicles vomit and urine clean up 000.000000.008.521.22.48.000 POLICE REPAIRS & MAINTENANCE BRUCE DEES & ASSOCIATES LLC ‐ 011885 $8,701.30 384062 05/15/2020 $ 8,701.30 6295R $8,701.30 CS/PPNR: (CAG‐20‐011) KIWANIS PARK SITE IMPROVEMENTS ‐ CONSULTANT TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A.~ JOB NO. 175‐01‐01~ Professional Services for APRIL 2020 Bruce Dees & Assoc.‐Primary Consultant‐SchemaƟc Design @ $8,122.00; Topographic Survey @ $579.30 316.332068.020.594.76.63.000 COMMUNITY SERVICES KIWANIS PARK BSN SPORTS LLC ‐ 012015 $1,979.22 384063 05/15/2020 $ 1,979.22 908639762 $1,979.22 Volleyball Award Adult T's Winter 2020 001.250002.020.571.20.31.011 $908.95 COMMUNITY SERVICES PROGRAM SUPPLIES‐ATHLETICS 001.250002.020.571.20.31.011 $877.91 COMMUNITY SERVICES PROGRAM SUPPLIES‐ATHLETICS 001.250002.020.571.20.31.011 $192.36 COMMUNITY SERVICES PROGRAM SUPPLIES‐ATHLETICS BUD CLARY CHEV, OLDS, CAD INC ‐ 012126 $83,780.20 384161 05/15/2020 $ 83,780.20 13353 $44,600.10 2020 chevy tahoe for RPD, B334 501.000000.019.548.60.64.000 $44,816.90 PW MAINTENANCE SERVICES EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $‐216.80 PW MAINTENANCE SERVICES EQUIPMENT RENTAL ‐ CAPITAL 13354 $39,180.10 2020 Tahoe for RPD, B335 501.000000.019.548.60.64.000 $39,396.90 PW MAINTENANCE SERVICES EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $‐216.80 PW MAINTENANCE SERVICES EQUIPMENT RENTAL ‐ CAPITAL BUILDERS EXCHANGE OF WA INC ‐ 012137 $233.75 384162 05/15/2020 $ 233.75 1065538 $233.75 BUILDERS EXCHANGE ‐ PUBS WELLS & WILLIAMS ONLINE 317.122908.016.595.30.63.001 PW TRANSPORTATION/AIRPORT WILLIAMS AVE S & WELLS AVE S CONV ‐ CON CANBER CORPS ‐ 013391 $15,155.80 384064 05/15/2020 $ 15,155.80 37942 $15,155.80 PKS: CAG‐19‐199 (APRIL 2020) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 50)~ THREE YEAR CONTRACT (MID‐YEAR START DATE ‐ AUG 1, 2019 TO TO DEC. 31, 2021) SERVICE COMPLETED 4/30/2020. 001.000000.020.576.81.48.003 COMMUNITY SERVICES MAINTENANCE CDJR OF RENTON ‐ 014386 $217.40 384163 05/15/2020 $ 217.40 112862 $217.40 Key and fob for B126 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES Page 2 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CDW GOVERNMENT LLC ‐ 014396 $30,828.71 384065 05/15/2020 $ 30,828.71 XPJ0826 $31,350.00 20 ea. P53S Laptops 503.530051.004.518.82.35.030 NON DEPARTMENTAL ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU XQG0764 $‐521.29 10EA. Lenovo power adapters credit for undelivered product 503.000000.004.518.82.35.000 NON DEPARTMENTAL SMALL TOOLS/MINOR EQUIPMENT CENTRAL WELDING SUPPLY CO INC ‐ 014525 $171.55 384164 05/15/2020 $ 171.55 RN03200988 $171.55 Gas cylinder rental. 501.000000.019.548.60.45.000 PW MAINTENANCE SERVICES OPERATING RENTALS CHAPTER 13 TRUSTEE ‐ 100059 $912.50 384052 05/08/2020 $ 912.50 Ben1860318 $912.50 CHAPTER 13 TRUSTEE #3: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CHEM AQUA INC. ‐ 015056 $231.07 384165 05/15/2020 $ 231.07 3928224 $231.07 FAC PAVILION WTAER TREATMENT 108.220047.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE‐PAVILION BUILDING CHRISTENSON, CHUCK ‐ 015389 $350.83 384066 05/15/2020 $ 350.83 May Pension $350.83 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS CINTAS CORPORATION ‐ 015563 $1,706.47 384067 05/15/2020 $ 1,706.47 1901207984 $979.00 10 cases of saniƟzer wipes for all depts. 003.000000.019.542.92.31.000 $244.75 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $244.75 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $244.75 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $244.75 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 1901212640 $37.29 Work clothes for Brian Akana 406.000000.019.535.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 1901215726 $37.29 Work clothes for Ed Washington 407.000000.019.531.35.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 1901234616 $342.75 T‐shirts for the Garage. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 1901234744 $152.89 Work clothes for Rob Blackburn 407.000000.019.531.35.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 4048186502 $157.25 Laundry/coveralls, uniforms, scrub, mops & shop towels for the garage, waste water and surface water. 501.000000.019.548.60.49.007 $117.79 PW MAINTENANCE SERVICES LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SERVICES LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SERVICES LAUNDRY Page 3 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON ‐ 015940 $38.00 384166 05/15/2020 $ 38.00 PC/Finance $18.00 KrisƟna Lowthian ‐ Mileage to STORM winter quarterly at Edmonds City Hall 407.000000.018.531.32.43.001 PW UTILITY SYSTEMS TRAVEL PC‐RCC $20.00 Food Handlers Card ‐ Donna 001.000000.020.571.20.43.000 $10.00 COMMUNITY SERVICES TRAVEL/TRAINING 001.000000.020.571.20.43.000 $10.00 COMMUNITY SERVICES TRAVEL/TRAINING CITY OF RENTON ‐ PSERS ‐ 100018 $2,555.15 6280 05/08/2020 $ 2,555.15 Ben1860336 $2,555.15 PSERS: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $236,200.96 6274 05/08/2020 $ 236,200.96 Ben1860324 $236,200.96 FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $87,094.55 6278 05/08/2020 $ 87,094.55 Ben1860332 $87,094.55 LEOFF II POLICE: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $59,351.75 6281 05/08/2020 $ 59,351.75 Ben1860338 $59,351.75 PERS 3: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $281,268.83 6276 05/08/2020 $ 281,268.83 Ben1860328 $281,268.83 PERS II: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $4,882.38 6283 05/08/2020 $ 4,882.38 Ben1860342 $4,882.38 PERS JBM 11: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $345,588.87 6275 05/08/2020 $ 345,588.87 Ben1860326 $345,588.87 Soc Sec: Payment 632.000000.000.231.50.00.000 $279,944.61 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $65,644.26 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 $24.40 384167 05/15/2020 $ 24.40 0165630000 $24.40 710 NW 3rd Ct~ Service for 02/13/20 ‐ 04/14/20 003.000000.016.542.93.47.001 PW TRANSPORTATION/AIRPORT ELECTRICITY COLLECTIONS SERVICES CENTER ‐ 016556 $298.00 50820 05/08/2020 $ 298.00 Ben1860320 $298.00 Iowa Child Support: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS COMPLETE OFFICE ‐ 017678 $157.74 384068 05/15/2020 $ 157.74 1954225‐0 $157.74 FAC CUSTODIAL SUPPLIES FOR THE CITY~ VIREX 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES CONCORD ENGINEERING INC ‐ 017705 $9,405.76 384069 05/15/2020 $ 9,405.76 18332 $9,405.76 Engineering Services, 1/15/20 through 3/27/20, Renton Elementary & Middle School Crossings 317.123008.016.595.11.63.000 PW TRANSPORTATION/AIRPORT RENTON SCHOOL CROSSINGS ‐ PRELIM ENG Page 4 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CORDANT HEALTH SOLUTIONS ‐ 017676 $66.00 384168 05/15/2020 $ 66.00 TC‐47096033120 $66.00 regional toxicology services for results from 2/28‐3/13 000.000000.002.512.50.41.003 MUNICIPAL COURT CONTRACTED SERVICES COSTAR REALTY INFORMATION INC ‐ 018516 $2,523.33 384169 05/15/2020 $ 2,523.33 111276762‐1 $2,523.33 COSTAR SUBSCRIPTION FOR ONLINE REAL ESTATE PUBILCATION ‐ PROPERTY PROFESSIONAL~ per: 5/1/20 ‐ 7/31/20 000.000000.007.558.70.49.011 CED MISCELLANEOUS‐BUSINESS CRESSY DOOR CO INC ‐ 018958 $328.90 384070 05/15/2020 $ 328.90 148676 $328.90 GC: Door Repairs ‐ shimmed the door closer to the mullion at front entrance 404.000000.020.576.61.48.003 COMMUNITY SERVICES MAINTENANCE DAIZY LOGIK LLC ‐ 019812 $390.00 384071 05/15/2020 $ 390.00 COR2020‐4 $390.00 B&O Praxis: April 2020 ‐ Contracted Hours 60, Actual 15.25, Remaining 44.75 503.540004.004.518.82.41.000 NON DEPARTMENTAL ASD SYSTEMS ‐ PROFESSIONAL SERVICES DATEC INC ‐ 020005 $1,178.32 384072 05/15/2020 $ 1,178.32 34597 $1,178.32 2ea. PocketJet Printers for Sector Spares 503.530051.004.518.82.35.033 NON DEPARTMENTAL ENTERPRISE EDGE COPIER/PRINTER MINOR EQU DAVIS DOOR SERVICE INC ‐ 020255 $318.20 384073 05/15/2020 $ 318.20 247603 $318.20 FAC PW SHOPS BLDG E DOOR REPAIR.~ CABLE OFF ON NEWER DOOR. 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE DEPARTMENT OF TRANSPORTATION ‐ 089302 $245.03 384170 05/15/2020 $ 245.03 RE313ATB00413116 $245.03 Project costs March 2020, Rainier Ave S Phase 4 project 317.122195.016.595.11.63.000 PW TRANSPORTATION/AIRPORT RAINIER AVE S/N PHASE 4 ‐ PE DEPT. OF TRANSPORTATION ‐ 089300 $632.88 384171 05/15/2020 $ 632.88 RE41JZ0580L005 $154.34 Project costs March 2020, Highlands to Landing Ped Level LighƟng project 317.122901.016.595.30.63.002 PW TRANSPORTATION/AIRPORT HIGHLANDS TO LANDING ‐ CONSTRUCTION SRV RE41JZ0717L002 $478.54 PPNR: I‐405 REVIEW OF TRAFFIC CONTROL PLAN BY WSDOT FOR CITY OF RENTON TREE WORK~ (RELATED TO TRELSTAD CAG‐19‐353; Forestry Mgr applied for Permit/review of Traffic Control Plan by WSDOT ‐ 2nd Invoice)~ Project Costs for March 2020 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE DUONG, DITRUNG ‐ 115383 $153.74 384172 05/15/2020 $ 153.74 UB056007/Refund428 $153.74 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE EAN SERVICES LLC ‐ 024329 $6,527.16 384173 05/15/2020 $ 6,527.16 8V2453 $1,570.47 uc car / G Caravan 3/6 ‐ 4/5/2020 000.000000.008.521.23.41.016 POLICE VEHICLE LEASE 8V3857 $1,498.67 uc car / Durango 3/11 ‐ 4/10/2020 000.000000.008.521.23.41.016 POLICE VEHICLE LEASE 8WZYHV $1,959.35 uc car / Sante Fe 3/15 ‐ 4/14/2020 000.000000.008.521.23.41.016 POLICE VEHICLE LEASE 8X00NF $1,498.67 uc car / Jeep Comp 3/13 ‐ 4/12/2020 000.000000.008.521.23.41.016 POLICE VEHICLE LEASE Page 5 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $20,729.04 384074 05/15/2020 $ 20,729.04 0430 $20,729.04 #17848‐3367 Swisher 000.000000.008.554.30.41.003 $3,049.94 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,264.77 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,264.12 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,116.75 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,114.74 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $2,059.33 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,825.25 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,724.00 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $684.20 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $437.85 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $436.69 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $368.38 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $294.50 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $278.32 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $278.32 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $262.57 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $136.31 POLICE CONTRACTED SERVICES 000.000000.008.554.30.41.003 $133.00 POLICE CONTRACTED SERVICES EBERLE VIVIAN INC ‐ 023011 $7,940.18 384075 05/15/2020 $ 7,940.18 150060 $7,940.18 admin fee for workers' comp claims administraƟon for May 2020 502.000000.014.517.60.41.011 HUMAN RESOURCES WORKERS' COMP ADMIN FEES‐3RD PARTY ADMIN Page 6 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EMERALD CITY FENCE RENTALS LLC ‐ 023948 $3,188.24 384076 05/15/2020 $ 3,188.24 8220 $1,249.16 2020 04 PARKS CEDAR RIVER EMBANKMENT FAILURE ‐ FEMA 2020 ‐ Cedar River Trail LocaƟon Btwn CR Dog Park and Riverview Park)‐ Cedar River ‐ restrict access into a potenƟally hazardous area along Cedar River trail caused by embankment erosion and trail instability from the Cedar River ﬂooding 2/15/2020 & 2/16/2020. Securing hazardous area from public access. 001.000000.020.576.80.45.000 COMMUNITY SERVICES OPERATING RENTALS 8221 $1,939.08 2020 04 PARKS COVID FENCING LIBERTY SKATE PARK CLOSURE ‐ Securing Liberty Park Skate Park from any access, aƩempƟng to manage social distancing protocols in the park. 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 EN POINTE TECHNOLOGIES SALES, LLC ‐ 024305 $91.41 384174 05/15/2020 $ 91.41 901238929 $60.94 2ea. Adobe Acrobat Pro DC for CS: K. Beymer and C. Olson 503.540000.004.518.82.35.000 NON DEPARTMENTAL ENTERPRISE SYSTEMS ‐ MINOR 901238930 $30.47 1ea. Adobe Acrobat Pro DC for Police: Hehensee 503.540000.004.518.82.35.000 NON DEPARTMENTAL ENTERPRISE SYSTEMS ‐ MINOR ESTATE OF CAROLE DAVIS ‐ 115377 $139.28 384175 05/15/2020 $ 139.28 UB040473/Refund428 $139.28 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE ESTATE OF HARRY F ZIMMERMAN ‐ 115373 $44.57 384176 05/15/2020 $ 44.57 UB010890/Refund428 $44.57 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE FERNANDEZ, LAUREN ‐ 115378 $176.30 384177 05/15/2020 $ 176.30 UB046482/Refund428 $176.30 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE FIRST AMERICAN TITLE INSURANCE ‐ 026367 $26,998.64 384077 05/15/2020 $ 117.50 874‐4209118191 $117.50 RECORD SIDEWALK EASEMENT ‐ ALPINE ONE, LLC, HOUSER WAY COMPLETE STREETS 317.122908.016.595.20.63.000 PW TRANSPORTATION/AIRPORT WILLIAMS AVE S & WELLS AVE S CONV ‐ ROW 3445441 05/14/2020 $ 26,881.14 4211‐3445441 $26,881.14 4211‐3445441 Purchase of 314 Williams Ave S, Renton from The United State Postal Service 317.123007.016.595.20.63.000 PW TRANSPORTATION/AIRPORT HOUSER WAY INT & PED IMP ‐ RIGHT OF WAY FREIGHTLINER NORTHWEST ‐ 085365 $606.61 384178 05/15/2020 $ 606.61 PC301331818 $606.61 Nitrogen oxide sensor for B170 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES GATEWAY PET MEMORIAL ‐ 070011 $28.88 384179 05/15/2020 $ 28.88 WA80514‐I‐0032 $28.88 roadkill for april 000.000000.008.554.30.41.003 POLICE CONTRACTED SERVICES GEISSLER, DICK ‐ 028850 $19.85 384078 05/15/2020 $ 19.85 May Pension $19.85 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,198.16 384079 05/15/2020 $ 1,198.16 May Pension $1,198.16 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS GRAY, D LANCE ‐ 031252 $142.82 384180 05/15/2020 $ 142.82 Reim/Amazon $142.82 Boots, Under Armour Men's Valsetz RTS, Side Zip Military & TacƟcal Boot, Black. Size 9. GRAY 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM Page 7 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GUARDIAN SECURITY SYSTEMS INC ‐ 031860 $1,625.82 384080 05/15/2020 $ 1,625.82 1009672 $812.91 FAC MULTI SITE ALARM MONITORING 108.220046.020.518.21.41.003 $120.00 COMMUNITY SERVICES CONTRACTED SERVICES‐PARKING GARAGE 504.000000.020.518.21.41.003 $114.91 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.22.41.003 $101.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $100.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES CONTRACTED SERVICES 108.220047.020.518.21.41.003 $65.00 COMMUNITY SERVICES CONTRACTED SERVICES‐PAVILION BUILDING 108.220048.020.518.21.41.003 $55.00 COMMUNITY SERVICES CONTRACTED SERVICES‐LIBERTY PARK BLDG 504.000000.020.518.21.41.003 $50.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $41.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $36.00 COMMUNITY SERVICES CONTRACTED SERVICES 1017358 $812.91 FAC MULTI SITE ALARM MONITORING FOR THE CITY ‐ JUNE 108.220046.020.518.21.41.003 $120.00 COMMUNITY SERVICES CONTRACTED SERVICES‐PARKING GARAGE 504.000000.020.518.21.41.003 $114.91 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.22.41.003 $101.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $100.00 COMMUNITY SERVICES CONTRACTED SERVICES 108.220047.020.518.21.41.003 $65.00 COMMUNITY SERVICES CONTRACTED SERVICES‐PAVILION BUILDING 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES CONTRACTED SERVICES 108.220048.020.518.21.41.003 $55.00 COMMUNITY SERVICES CONTRACTED SERVICES‐LIBERTY PARK BLDG 504.000000.020.518.21.41.003 $50.00 Page 8 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $41.00 COMMUNITY SERVICES CONTRACTED SERVICES 504.000000.020.518.21.41.003 $36.00 COMMUNITY SERVICES CONTRACTED SERVICES HAILEY, NICHOLAS OR AMANDA ‐ 115385 $270.91 384181 05/15/2020 $ 270.91 UB057546/Refund428 $270.91 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE HEADQUARTERS PORTABLE TOILETS ‐ 033243 $1,200.00 384182 05/15/2020 $ 1,200.00 35292 $600.00 PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICE AT REGIS COMM GARDEN ‐ 3 Toilet service, 1 handicap unit, 12 extra service charges 001.800222.020.573.90.41.003 $443.25 COMMUNITY SERVICES CONTRACTED SERVICES 001.000000.020.576.80.41.003 $156.75 COMMUNITY SERVICES CONTRACTED SERVICES 35438 $600.00 PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse (Community Garden) serviced 1xwk; ~ INVOICE # 35438 dated 4/30/2020~ 12 Extra Service (Regis Park) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,587.73 6279 05/08/2020 $ 5,587.73 Ben1860334 $5,587.73 VEBA: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS Page 9 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ICON MATERIALS INC ‐ 036552 $16,894.74 384183 05/15/2020 $ 16,894.74 2980393 $6,821.59 330.74 tons of 5/8" crushed rock for the bins. 003.000000.019.542.92.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2985263 $346.60 23.34 tons of pea gravel for Water job. 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2986444 $1,138.23 15.56 tons of asphalt for Street job and Surface Water job. 407.000000.019.531.35.31.000 $688.36 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $449.87 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2986947 $811.97 11.10 tons of asphalt for Street dept.and Water main break. 003.000000.019.542.92.31.000 $731.50 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $80.47 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2989824 $328.11 4.10 tons of asphalt for Street job at 16th/Dayton 003.000000.019.542.92.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2989831 $1,116.35 13.95 tons of asphalt for Water jobs. 1.95 tons at N 29th & 12 tons on Maplevalley HWY 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2993516 $1,307.19 17.87 tons of asphalt for valve cut in at 2312 NE 9th st. 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2994141 $1,484.95 20.30 tons of asphalt for asphalt zipping on Pertrovitsky from 116th to 128th ave se. 003.000000.019.542.92.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2996034 $1,706.60 2.95 tons for Water job on N26th and 20.38 tons for Street job zipping from 116th to 128th. 003.000000.019.542.92.31.000 $1,490.80 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $215.80 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 2996411 $1,833.15 25.06 tons of asphalt for Street zip job from 116th to 128th Ave. and sidewalk repair at Maple Valley HWY half bridge. 003.000000.019.542.92.31.000 $1,712.44 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.011 $120.71 PW MAINTENANCE SERVICES SIDEWALKS INTERCOM LANGUAGE SERVICES ‐ 037759 $732.00 384081 05/15/2020 $ 732.00 20‐157 $632.00 Interpreter services for mulƟple languages 4/7‐4/30/20 000.000000.002.512.50.41.003 MUNICIPAL COURT CONTRACTED SERVICES 20‐163 $100.00 Spanish / 20‐3966 000.080205.008.565.50.49.012 POLICE 2017 JAG GRANT DIRECT VICTIM SERVICES ISSAQUAH SCHOOL DISTRICT #411 ‐ 038570 $30,751.32 384184 05/15/2020 $ 30,751.32 Impact Fees $30,751.32 Impact Fees ‐ Feb ‐ April 2020 000.000000.000.237.22.00.000 PW MAINTENANCE SERVICES ISSAQUAH SCHOOL DISTRICT IMPACT FEE JEAN BRADBURY ‐ 039097 $1,650.00 384082 05/15/2020 $ 1,650.00 2020_4‐29 $1,650.00 3 ELECTRICAL BOX WRAP DESIGNS/ JEAN BRADBURY/ CAG‐19‐371~ ~ Contract item 4A ‐ Sales tax not in base contract amount, but allowable. 125.000000.007.573.20.49.010 CED ARTS & CULTURE PROJECTS Page 10 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info JESS, TERRY OR HOLLY ‐ 115380 $240.20 384185 05/15/2020 $ 240.20 UB048808/Refund428 $240.20 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE JESSICA GINER ‐ 039110 $2,125.00 384186 05/15/2020 $ 2,125.00 0316 $2,125.00 Pro tem services for 3/11, 3/12, 3/13, and 3/16 000.000000.002.512.50.41.009 MUNICIPAL COURT OTHER ATTORNEY SERVICES JOHNSON CONTROLS ‐ 083105 $449.37 384083 05/15/2020 $ 449.37 34175289 $449.37 790 Perimeter Rd W~ 5/1/20 ‐ 7/31/20 402.000000.016.546.20.41.000 PW TRANSPORTATION/AIRPORT PROFESSIONAL SERVICES JONES, EVELYN M ‐ 039800 $390.87 384084 05/15/2020 $ 390.87 May Pension $390.87 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS JOY JOHNSTON ‐ 039861 $320.00 384085 05/15/2020 $ 320.00 19.‐10 $320.00 Belly Dance #7828 & #7837 Feb. 2020 001.250006.020.571.20.41.003 COMMUNITY SERVICES CONTRACTED SERVICES‐GEN PROGRAMS KAISER FOUNDATION HEALTH PLAN ‐ 040084 $12,611.72 384044 05/08/2020 $ 9,803.32 Ben1860304 $9,803.32 Group Health hired aŌer 11‐04: Payment 512.000000.014.517.30.23.013 $8,921.06 HUMAN RESOURCES GROUP HEALTH 512.000000.014.517.30.23.013 $882.26 HUMAN RESOURCES GROUP HEALTH 384086 05/15/2020 $ 2,808.40 May 2020 $2,808.40 May 2020 Leoff 1 ReƟrees 522.000000.014.517.20.23.013 HUMAN RESOURCES GROUP HEALTH KING CNTY FINANCE ‐ 041608 $261.80 384087 05/15/2020 $ 261.80 104808 $261.80 Materials tesƟng, RSD RN‐097 Williams & Wells 317.122908.016.595.30.63.002 PW TRANSPORTATION/AIRPORT WILLIAMS AVE S & WELLS AVE S CONV ‐ CS KING CNTY PROSECUTING ATTORNEY ‐ 041942 $912.55 384187 05/15/2020 $ 912.55 April 2020 $409.66 April 2020 Crime CompensaƟon Act 000.000000.000.237.08.00.000 PW MAINTENANCE SERVICES CRIME VICTIM COMPENSATION March 2020 $502.89 March 2020 Crime CompensaƟon Act 000.000000.000.237.08.00.000 PW MAINTENANCE SERVICES CRIME VICTIM COMPENSATION KING CNTY RECORDS & ELECTIONS ‐ 042358 $1,287.00 384188 05/15/2020 $ 1,287.00 Recording fees $1,287.00 29 lien documents ‐ recording fees 405.000000.004.534.10.49.000 $1,131.00 NON DEPARTMENTAL KING COUNTY LIEN CHARGES 405.000000.004.534.10.49.000 $156.00 NON DEPARTMENTAL KING COUNTY LIEN CHARGES KPG INC ‐ 042772 $26,086.06 384088 05/15/2020 $ 26,086.06 3‐8420 $4,489.00 19162 Renton Airport Lease Revisions~ CAG‐19‐339~ Professional Services through 3/25/2020 422.725088.016.594.46.63.000 PW TRANSPORTATION/AIRPORT MAJOR FACILITY MAINTENANCE 4‐19020 $21,597.06 KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN 004.060199.007.595.70.63.001 CED DOWNTOWN STREETSCAPE ‐ 2017 FUNDS KRONOS INC ‐ 042961 $9,893.90 384089 05/15/2020 $ 9,893.90 11587406 $9,893.90 Police: WorkForce Telestaff Annual Support Renewal 503.000000.004.518.82.41.003 NON DEPARTMENTAL SERVICE CONTRACTS Page 11 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info L N CURTIS & SONS ‐ 019440 $197.95 384090 05/15/2020 $ 197.95 INV383669 $16.50 Thigh plate for ingle strap leg shroud ‐ TIBEAU 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV383839 $3.30 Labor ‐ alteraƟons to Spiewak shirt ‐ BURWELL / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV383841 $9.84 Embroidery ‐ nametape ‐ NUGENT / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV383892 $75.98 Right & LeŌ earmold, belt keepers, SC micro speaker wiith black medium FIN ultra AMBI ‐ QUARTERMASTER / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV383933 $9.84 Name tape embroidery ‐ CUMMING / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV384915 $82.49 CoƩon fusion tacƟcal pants ‐ MAZURE / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM LAKESIDE INDUSTRIES INC ‐ 043292 $3,154.23 384091 05/15/2020 $ 3,154.23 121596 $3,154.23 Zipping on Petrovitsky, 37.24 tons of asphalt. 003.000000.019.542.92.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES LASER UNDERGROUND ‐ 043664 $2,262.14 384092 05/15/2020 $ 2,262.14 CAG‐19‐303 RR $2,262.14 CAG 19‐303 Retainage release for North 6th ST, Abandon pipe decommissioning 427.000000.000.223.40.00.000 PW MAINTENANCE SERVICES RETAINAGE PAYABLE LAVALLEY, THEODELE ‐ 043740 $481.89 384093 05/15/2020 $ 481.89 May Pension $481.89 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS LEGACY GROUP INC ‐ 043986 $15,084.42 384189 05/15/2020 $ 15,084.42 13433 $1,136.85 XFER OUT TO 504 000.000000.015.597.10.00.000 PW ADMIN TRANSFER OUT TO 504 504.000000.020.518.23.35.012 COMMUNITY SERVICES FURNITURE‐OFFICE 504.000000.020.397.18.00.001 $‐1,136.85 COMMUNITY SERVICES TRANSFER IN FM 000 13434 $13,947.57 FAC 4TH FL POLICE CLASSROOM CHAIRS~ 40 ROMA HONEYCOMB BACK MED BLK FLIP SEATING 316.220068.020.594.18.62.000 COMMUNITY SERVICES CITY HALL 4TH FL POLICE TRAINING CTR LEXIPOL LLC ‐ 044445 $20,733.00 384190 05/15/2020 $ 20,733.00 INV1197 $20,733.00 Annual Law Enforcement Policy Manual & Daily BulleƟns; Annual law Enforcement Supplemental Manual(s) 000.000000.008.521.30.41.000 POLICE PROFESSIONAL SERVICES LEXISNEXIS ‐ 044515 $1,399.20 384094 05/15/2020 $ 1,399.20 3092621840 $1,399.20 April 2020 subscripƟon fee for prosecuƟon aƩorneys and legal support staff to access web‐based legal resources. 000.000000.006.515.31.49.002 $699.60 CITY ATTORNEY PUBLICATIONS 000.000000.006.515.30.49.002 $524.70 CITY ATTORNEY PUBLICATIONS 000.000000.006.515.30.49.002 $174.90 CITY ATTORNEY PUBLICATIONS Page 12 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LEXISNEXIS RISK SOLUTIONS ‐ 044446 $165.00 384095 05/15/2020 $ 165.00 1489850‐20200430 $165.00 pc searches April / Spec Ops, Invest 000.000000.008.521.23.49.002 POLICE PUBLICATIONS LYNDEN, CHARLES ‐ 115376 $101.92 384191 05/15/2020 $ 101.92 UB003745/Refund428 $101.92 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE MAGNUM PRINT SOLUTIONS ‐ 046289 $365.18 384096 05/15/2020 $ 365.18 203511 $365.18 2ea. toner for Court printer 503.000000.004.518.82.31.002 NON DEPARTMENTAL ENTERPRISE PRINTER TONER COSTS MANAGING DYNAMICS LLC ‐ 046709 $400.00 384097 05/15/2020 $ 400.00 3005 $400.00 COACHING FOR PHIL HUDGENS 000.000000.007.558.51.41.000 CED PROFESSIONAL SERVICES MBI SYSTEMS INC ‐ 048732 $2,480.00 384098 05/15/2020 $ 2,480.00 52407 $2,480.00 FAC FURNITURE STORAGE FEES FOR APRIL~ QTY 40 504.000000.020.518.22.45.000 COMMUNITY SERVICES OPERATING RENTALS MCLAUGHLIN, BARBARA ‐ 048359 $973.71 384099 05/15/2020 $ 973.71 May Pension $973.71 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS MORRIS, CONNIE ‐ 115386 $445.59 384192 05/15/2020 $ 445.59 UB006515/Refund428 $445.59 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE MYCHAL H SCHWARTZ ‐ 052528 $361.25 384193 05/15/2020 $ 361.25 0310 $361.25 Pro tem services for 3/10 from 12‐4:15pm 000.000000.002.512.50.41.009 MUNICIPAL COURT OTHER ATTORNEY SERVICES Page 13 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $4,497.67 384195 05/15/2020 $ 4,497.67 007534 $5.02 Trailer bearing plug for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 009128 $20.15 Cabin air ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 009262 $‐36.41 Return credit ‐ original invoice 3630‐8925 4/20/20 (Fuel ﬁlters) 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 009914 $215.04 ATF and hydraulic ﬁlter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 009966 $118.01 Transmission ﬂuid for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 010278 $‐73.98 Return credit ‐ original invoice 3630‐9914 4/23/20 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 010281 $68.31 Extension cord for B160 501.000000.019.548.60.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 010298 $585.95 Filters and rotors for Stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 010375 $151.25 BaƩery for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 010444 $169.84 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 010467 $23.60 SerpenƟne belt for D116 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 010531 $19.12 Hand saniƟzer for shop supply 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 010650 $‐170.65 Return credit ‐ original invoiice 3630‐923339 7/22/19 & 3630‐964422 12/3/19 (HD Wipers) 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 011213 $16.53 Oil ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 011306 $10.98 Fob baƩeries for B126 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 011384 $128.47 Pads and rotors for B126 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 011467 $‐87.78 Return credit ‐ original invoice 3630‐11384 4/27/20 (Disc brake rotor) 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 011472 $108.70 Rotors for B126 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 011580 $71.37 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES Page 14 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 011753 $302.50 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 012418 $459.87 Hub bearing assy for B186 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 012558 $1,074.23 Brake pads, rotors, calipers and ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 012823 $‐135.81 Core credit ‐ original invoice 3630‐12558 4/30/20 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 012829 $21.57 Stoplight switch for B183 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013640 $50.08 Trailer ball and mount for C298 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013644 $17.64 Oil ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013645 $26.30 Air ﬁlter for E100 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013648 $31.16 Reducer sleeve for C298 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013707 $98.08 Air ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013709 $146.84 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013753 $32.69 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 013798 $64.15 Ball mount bar for C298 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 014127 $107.35 Hydraulic ﬂuid and fuel ﬁlters for E100 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 014146 $46.74 Power steering hose for D091 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 014214 $68.97 Grease for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 014575 $11.37 Oil ﬁlter for P143 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 015008 $254.76 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 015009 $14.56 Air ﬁlter for C280 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 015022 $12.18 Oil ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES Page 15 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 015026 $48.16 Tailgate handle for C246 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 015030 $221.68 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 015066 $147.25 Air ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 015068 $31.83 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES NEWTON, GARY ‐ 055410 $369.78 384100 05/15/2020 $ 369.78 May Pension $369.78 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS NICHOLS, GERALD H ‐ 055530 $706.75 384101 05/15/2020 $ 706.75 May Pension $706.75 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS NIKE USA INC ‐ 055645 $357.00 384196 05/15/2020 $ 357.00 994892781 $357.00 GC: Resell Merch / Hats~ Hazen 404.000000.020.576.68.34.000 COMMUNITY SERVICES PURCHASES MERCHANDISE NORTHWEST CASCADE INC ‐ 056232 $10,270.00 384102 05/15/2020 $ 10,270.00 0551475958 $2,715.00 FAC LIBERTY PARK SANICAN FOR COVID~ 3/21/2020 ~ 4/17/2020~ SERVICED 7 TIMES PER WEEK 000.059305.009.525.60.41.000 FIRE PROF SERVICES ‐ COVID19 0551475959 $2,715.00 FAC PIAZZA/BIG 5 SANICAN FOR COVID 19. 3/21/20 ~ 4/17/20~ SERVICES 7 TIMES A WEEK 000.059305.009.525.60.41.000 FIRE PROF SERVICES ‐ COVID19 0551513923 $2,395.00 FAC LIBERTY PARK SANICAN DUE TO COVID~ 1 SANI + SEAT COVERS; 1 ADA~ SERVICED 7 DAYS A WEEK 000.059305.009.525.60.41.000 FIRE PROF SERVICES ‐ COVID19 0551513924 $2,445.00 FAC PIAZZA / BIG 5 LOT SANICAN~ SERVICED 7 TIMES PER WEEK.~ 4/18 ‐ 5/15~ PLUS STOLEN HS FROM 4/11 ‐ 4/11 000.059305.009.525.60.41.000 FIRE PROF SERVICES ‐ COVID19 NW NUISANCE WILDLIFE CONTROL ‐ 091861 $990.00 384197 05/15/2020 $ 990.00 269524 $440.00 PKS: CEDAR RIVER TRAIL PARK~ NUISANCE WILDLIFE CONTROL~ SETUP 2 BEAVER TRAPS, ANCHORS & WARNING SIGNS @ $400.00 + SALES TAX @ $40.00 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 269701 $165.00 PKS: CEDAR RIVER TRAIL PARK~ NUISANCE WILDLIFE CONTROL ‐ TRAPPING FOLLOW UP @ $150.00 + SALES TAX @ $15.00 TRAPS EMPTY (5/2/2020) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 269702 $165.00 PKS: CEDAR RIVER TRAIL PARK~ NUISANCE WILDLIFE CONTROL ‐ TRAPPING FOLLOW UP @ $150.00 + SALES TAX @ $15.00 TRAPS EMPTY (5/3/2020) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 269765 $220.00 PKS: CEDAR RIVER TRAIL PARK~ NUISANCE WILDLIFE CONTROL ‐ TRAPPING FOLLOW UP ‐ REMOVED BEAVER @ $200.00 + SALES TAX @ $20.00 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES NW ONE ‐ 056805 $650.00 384198 05/15/2020 $ 650.00 5181 $650.00 Carpet Lay for Gym for rental FA‐2202 001.250006.020.571.20.41.003 COMMUNITY SERVICES CONTRACTED SERVICES‐GEN PROGRAMS Page 16 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE DEPOT INC ‐ 057345 $2,925.30 384103 05/15/2020 $ 1,877.82 14096271 $195.81 office supplies for shops 003.000000.016.542.95.31.000 PW TRANSPORTATION/AIRPORT OFFICE/OPERATING SUPPLIES 14096271 PD Inv SO $53.75 wrist rest, mouse pad / Invest 000.000000.008.521.21.31.000 $25.16 POLICE OFFICE/OPERATING SUPPLIES 000.000000.008.521.23.31.000 $17.75 POLICE OFFICE/ OPERATING SUPPLIES 000.000000.008.521.21.31.000 $10.84 POLICE OFFICE/OPERATING SUPPLIES 14096271/police $354.82 Police staff services/office supplies from February 2020 000.000000.008.521.24.31.000 POLICE OFFICE/OPERATING SUPPLIES 14096271‐City Clerk $100.38 Office Supplies ‐ SaniƟzer, Labels, Post‐It Flags 000.000000.012.514.21.31.000 CITY CLERK OFFICE/OPERATING SUPPLIES 14096271‐shops $956.02 Toner Office supplies for the shops. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 448019342001 $10.21 Tape Dispenser, pen reﬁll for ﬁle room. 000.000000.008.521.30.31.000 POLICE OFFICE/OPERATING SUPPLIES 449508579001 $58.86 Pop up notes and a chairmat. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 59208522 $33.31 Pencil pouch, T‐pins, BaƩeries, Folders Office Supplies 402.000000.016.546.20.31.000 PW TRANSPORTATION/AIRPORT SHOP/OFFICE ‐ OPERATING SUPPLIES SummInvMayor0220 $114.66 OFFICE SUPPLIES 000.000000.003.513.10.31.000 EXECUTIVE OFFICE/OPERATING SUPPLIES 384104 05/15/2020 $ 522.22 448017201001 $404.12 Toner cartridges, stapler 000.000000.008.521.30.31.000 POLICE OFFICE/OPERATING SUPPLIES 453171129001 $54.49 Chairmat for Surface Water/Waste Water Supervisor and pens. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 473281668001 $63.61 Pens, correcƟon tape, sharpies, felt markers and scissors for the shops. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 384105 05/15/2020 $ 525.26 14386269 $183.35 DisinfecƟng Clorox wipes and a case of hand saniƟzer for Shops. 000.059305.009.525.60.49.000 FIRE MISC ‐ COVID19 14386269/City Clerk $68.69 Office Supplies ‐ March 2020 ‐ Inv #14386269 000.000000.012.514.21.31.000 CITY CLERK OFFICE/OPERATING SUPPLIES 14386269/police $263.99 Office depot/Staff Services/office supplies: lysol, cleaning wipes, Ɵssues, envelopes 000.000000.008.521.24.31.000 POLICE OFFICE/OPERATING SUPPLIES summinvMayor0320 $9.23 2020 CENSUS SUPPLIES 505.500006.003.513.11.31.000 EXECUTIVE SUPPLIES ‐ 2020 CENSUS OFM GRANT Page 17 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $4,158.00 384106 05/15/2020 $ 4,158.00 838501 $577.50 LEGAL SERVICES FOR SMALL CELL WIRELESS FACILITIES WORK 000.000000.007.558.60.41.000 CED PROFESSIONAL SERVICES 838503 $3,580.50 TracFone ‐ UƟlity Tax Appeal, Professional Services through March 31, 2020. 000.000000.004.514.20.41.000 NON DEPARTMENTAL PROFESSIONAL SERVICES OLBRECHTS & ASSOCIATES PLLC ‐ 057800 $130.50 384107 05/15/2020 $ 130.50 Olbrechts/Apr 2020 $130.50 HEX Services ‐ April 2020 000.000000.011.558.60.41.003 HEARING EXAMINER CONTRACTED SERVICES OTAK INC ‐ 058565 $26,662.21 384108 05/15/2020 $ 26,662.21 32000211 $26,662.21 Lake Washington Loop Trail~ CAG‐15‐177~ Professional Services Ending 3/12/20 317.122802.016.595.11.63.000 PW TRANSPORTATION/AIRPORT LAKE WASHINGTON LOOP TRAIL ‐ PE PACIFIC NW BASKETBALL OFFICALS ‐ 059510 $922.50 384199 05/15/2020 $ 922.50 1266 $922.50 Basketball Officials Winter 2020 001.250002.020.571.20.41.003 COMMUNITY SERVICES CONTRACTED SERVICES‐ATHLETICS PARAMETRIX INC ‐ 060277 $39,028.64 384109 05/15/2020 $ 39,028.64 18144 $39,028.64 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 3/31/20 (ROW) 317.122702.016.595.20.63.000 $20,614.97 PW TRANSPORTATION/AIRPORT DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY 317.122702.016.595.11.63.000 $18,297.49 PW TRANSPORTATION/AIRPORT DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN 317.122702.016.595.11.63.020 $116.18 PW TRANSPORTATION/AIRPORT DUVALL AVE ‐ PRELIM ENGIN (DOE) PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $448.15 384110 05/15/2020 $ 448.15 May Pension $448.15 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS PCS MOBILE ‐ 060719 $2,640.01 384111 05/15/2020 $ 2,640.01 INV‐0000060931 $2,640.01 Police: PCS Mobile AutoVu Annual Renewal Support and Sofware 503.000000.004.518.82.41.003 NON DEPARTMENTAL SERVICE CONTRACTS PERKINS COIE LLP ‐ 061142 $1,385.81 384112 05/15/2020 $ 1,385.81 6125337 $1,385.81 2020 01 FAMILY FIRST COMM CTR LEGAL CONSULTANT ‐ J Weisbecker 3.2 hrs, A Greene 1.25 hrs 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FIRST CENTER PHILLIPS, BRUCE H ‐ 061675 $367.77 384113 05/15/2020 $ 367.77 May Pension $367.77 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS PITNEY BOWES INC ‐ 062028 $7,194.79 384200 05/15/2020 $ 7,194.79 1015216499 $7,194.79 ANNUAL MAINTENANCE 505.000000.003.518.70.41.003 EXECUTIVE SERVICE CONTRACTS PLATT ELECTRIC SUPPLY ‐ 062289 $605.92 384201 05/15/2020 $ 605.92 0G44261 $167.90 Electrical supplies for Mt Olivet 405.000000.019.534.50.31.012 PW MAINTENANCE SERVICES REPAIR AND MAINTENANCE SUPPLIES 0G60377 $311.28 Electrical parts for Mt Olivet 405.000000.019.534.50.31.012 PW MAINTENANCE SERVICES REPAIR AND MAINTENANCE SUPPLIES 0G79563 $126.74 Electrical supplies for Mt. Olivet. 405.000000.019.534.50.31.012 PW MAINTENANCE SERVICES REPAIR AND MAINTENANCE SUPPLIES Page 18 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PND ENGINEERS ‐ 061121 $56,970.00 384050 05/12/2020 $ 56,970.00 2003114 $56,970.00 CIP/PPNR: (CAG‐20‐010) COULON PK‐NORTH WATERWALK IMPROVEMENTS ‐ Professional design services ‐ Project: 204013, Engineering Services: 01 $38590.00, 02‐$14352.50, 04 $4027.50 316.332069.020.594.76.63.000 COMMUNITY SERVICES COULON ‐ WATERWALK POLY BAG LLC ‐ 062446 $2,440.41 384202 05/15/2020 $ 2,440.41 44165 $2,440.41 White draw string trash bags for Solid Waste. 403.000000.019.537.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES PRINGLE, ARTHUR ‐ 063540 $5,221.82 384114 05/15/2020 $ 4,590.00 reimbursement $4,590.00 May 2020 LTC monthly beneﬁt ~ LEOFF 1 board approved 522.000000.014.517.20.23.020 HUMAN RESOURCES LONG TERM CARE 384115 05/15/2020 $ 631.82 May Pension $631.82 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS PRINGLE, SYLVIA J ‐ 063570 $3,181.48 384203 05/15/2020 $ 3,181.48 May Pension $3,181.48 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS PUGET SOUND ACCESS ‐ 064237 $119.50 384116 05/15/2020 $ 119.50 1221 $119.50 Rehersal RCCB rental space 001.250006.020.571.20.45.000 COMMUNITY SERVICES OPERATING RENTALS ‐ GENERAL PROGRAMS Page 19 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $44,595.76 384206 05/15/2020 $ 44,595.76 200005360827 $45.78 GC: 2020 04 Street LighƟng 404.000000.020.576.61.47.001 COMMUNITY SERVICES ELECTRICITY 200021929068 $39.94 GC: 2020 04 Clubhouse ‐ Gas 404.000000.020.576.61.47.003 COMMUNITY SERVICES GAS 220017597315 $15.93 16202 114th Ave SE # Lights 003.000000.016.542.93.47.001 PW TRANSPORTATION/AIRPORT ELECTRICITY 220017723887 $25.60 5625 N 8th St # Light 003.000000.016.542.93.47.001 PW TRANSPORTATION/AIRPORT ELECTRICITY 220019442239 $131.37 720 Jones Ave S #RSTRM~ Current charges~ Service for 01/29/20 ‐ 02/27/20 003.000000.016.542.93.47.001 PW TRANSPORTATION/AIRPORT ELECTRICITY 300000009070a $22.68 2020/05 FAC: KENNYDALE BEACH HOUSE/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070aa $111.32 2020/05 FAC: CRT LIGHTING / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ab $402.24 2020/05 FAC: MUSEUM / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070ac $308.53 2020/05 FAC: RON REGIS MAIN. SHACK / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ae $48.63 2020/05 FAC: KIWANAS PARK BUILDING/RSTRM/ APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070ah $262.97 2020/05 FAC: MUSEUM/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070aj $10.85 2020/05 FAC: ROW IRRIGATION/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ak $10.96 2020/05 FAC: RCC IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070al $10.45 2020/05 FAC: COULON / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070am $64.75 2020/05 FAC: WINDSOR HILLS RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070an $384.04 2020/05 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ao $343.23 2020/05 FAC: COULON/SHOP/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ap $300.74 2020/05 FAC: COULON/NO. RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070aq $225.12 2020/05 FAC: RCC READER BOARD / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY Page 20 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070ar $10.97 2020/05 FAC: MAPLEWOOD PARK RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070as $75.57 2020/05 FAC: CRT RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070at $46.90 2020/05 FAC: PIAZZA IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070au $37.00 2020/05 FAC: PARKING GARAGE IRRIGATION/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070av $10.85 2020/05 FAC: GLENCO PARK IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ax $212.52 2020/05 FAC: LIBERTY PARK GRANDSTAND/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ay $10.45 2020/05 FAC: MAPLEWOOD IRRIGATION/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070az $39.96 2020/05 FAC: JONES PARK RSTRM / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070ba $6,168.32 2020/05 FAC: SHOPS / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bd $351.10 2020/05 FAC: FAC SHOP / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070be $167.13 2020/05 FAC: FAC SHOP / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070bf $15.96 2020/05 FAC: KENNYDALE BEACH PARK BATHHOUSE/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bg $217.80 2020/05 FAC: BOATHOUSE / APRIL 108.220053.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bh $56.45 2020/05 FAC: KENNYDALE LIONS BUILDING/RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bi $10.85 2020/05 FAC: TONKINS IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bj $191.06 2020/05 FAC: KIWANAS PARK BUILDING/RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bk $39.70 2020/05 FAC: KIWANAS PARK FIELD LIGHTING / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bl $203.88 2020/05 FAC: NORTH HIGHLANDS / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bm $562.90 2020/05 FAC: NORTH HIGHLANDS / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070bn $11.76 2020/05 FAC: JONES PARK RSTROM / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES Page 21 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ELECTRICITY 300000009070bq $95.83 2020/05 FAC: KENNYDALE/STEAM BOILER/ APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070bs $17.98 2020/05 FAC: KENYON/DOBSON / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bt $36.10 2020/05 FAC: KENYON/DOBSON / APRIL 001.000000.020.576.80.47.003 COMMUNITY SERVICES GAS 300000009070bu $313.17 2020/05 FAC: OLD LIBRARY / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bv $56.54 2020/05 FAC: COULON/SO. RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bw $988.86 2020/05 FAC: COULON/SO. BATHHOUSE / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bx $12.36 2020/05 FAC: COULON / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070by $222.89 2020/05 FAC: TRAILS SHOP / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bz $302.03 2020/05 FAC: TRAILS SHOP / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070cd $167.02 2020/05 FAC: HERITAGE PARK RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ce $111.61 2020/05 FAC: COULON/KIDD VALLEY (lighƟng)/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070cf $4,835.21 2020/05 FAC: HMAC / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070cg $574.37 2020/05 FAC: HMAC / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070cj $307.27 2020/05 FAC: PAVILION / APRIL 108.220047.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY‐PAVILION BUILDING 300000009070ck $26.48 2020/05 FAC: 2680 Sunset Lane NE / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070d $84.17 2020/05 FAC: CRT/CARCO BATH IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070e $341.81 2020/05 FAC: OLD CHAMBERS/ APRIL 000.000000.020.565.10.49.011 COMMUNITY SERVICES 300 RAINIER BUILDING 300000009070f $716.38 2020/05 FAC: THOMAS TEASDALE PARK RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070g $264.96 2020/05 FAC: LIBERTY PARK / APRIL 108.220048.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY‐LIBERTY PARK BLDG Page 22 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070h $170.24 2020/05 FAC: LIBERTY PARK / APRIL 108.220048.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY‐LIBERTY PARK BLDG 300000009070i $127.63 2020/05 FAC: LIBERTY PARK / APRIL 108.220048.020.518.21.47.003 COMMUNITY SERVICES GAS‐LIBERTY PARK BLDG 300000009070j $157.10 2020/05 FAC: LIBERTY PARK MAIN. SHACK / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070k $1,772.49 2020/05 FAC: CITY CENTER GARAGE/ APRIL 108.220046.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY‐PARKING GARAGE 300000009070l $10.96 2020/05 FAC: EARLINGTON PARK IRRIGATION/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070m $16,706.16 2020/05 FAC: CITY HALL/ APRIL 504.000000.020.518.22.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070n $30.57 2020/05 FAC: CITY HALL IRRIGATION / APRIL 504.000000.020.518.22.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070o $683.24 2020/05 FAC: CITY HALL / APRIL 504.000000.020.518.22.47.003 COMMUNITY SERVICES GAS 300000009070p $10.45 2020/05 FAC: HIGHLANDS NEIGHBORHOOD CENTER / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070q $254.87 2020/05 FAC: HIGHLANDS NEIGHBORHOOD CENTER / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070r $305.19 2020/05 FAC: HIGHLANDS NEIGHBORHOOD CENTER / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070s $740.78 2020/05 FAC: PARK AVE SHOP / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070t $305.88 2020/05 FAC: PARK AVE SHOP / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070u $206.78 2020/05 FAC: PARK AVE SHOP OUTBUILDING / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070v $36.10 2020/05 FAC: PARK AVE SHOP OUTBUILDING / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS 300000009070w $86.20 2020/05 FAC: TRANSIT CENTER LIGHTING / APRIL 108.220046.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY‐PARKING GARAGE 300000009070x $2,249.80 2020/05 FAC: SENIOR CENTER / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070y $10.45 2020/05 FAC: BURNETT AVE IRRIGATION / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070z $49.57 2020/05 FAC: TIFFANY PARK RSTRM / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES GAS Page 23 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info QBSI ‐ XEROX ‐ 065100 $7,091.86 384117 05/15/2020 $ 7,091.86 IN2307785 $7,091.86 March 2020 Meter reads for Xerox Copiers 503.000000.004.518.82.49.004 NON DEPARTMENTAL CLICK COPY CHARGES RACHEL MOUER ‐ 065444 $300.00 384207 05/15/2020 $ 300.00 RMAC_2020_04‐28 $300.00 RMAC SUPPORT FOR SOUTH RENTLON FIRE HYDRANT PROJECT/ Rachel Mouer 000.000000.007.594.73.63.000 CED ART & CULTURE CAPITAL PROJECTS RADIANT OPTICS MFG LLC ‐ 065459 $2,057.00 384118 05/15/2020 $ 2,057.00 209015 $2,057.00 GC: Driving Range Heater Repairs~ 14‐Uninstall, Refurbish, Reinstall ~ 15‐Replacement Elements 404.000000.020.576.68.48.012 COMMUNITY SERVICES DRIVING RANGE REPAIRS & MAINTENANCE RAINIER TITLE LLC ‐ 065640 $990.00 384208 05/15/2020 $ 990.00 10378 $330.00 770522RT TITLE ORDER, DEREK AKESSON, COR 6W 317.123003.016.595.11.63.000 PW TRANSPORTATION/AIRPORT WILLIAMS BRIDGE ‐ PRELIM ENG 10387 $330.00 770517RT TITLE ORDER, DEREK AKESSON, COR 4B/4H 317.123000.016.595.11.63.000 PW TRANSPORTATION/AIRPORT BRONSON BRIDGE ‐ PRELIM ENG 10388 $330.00 770515RT TITLE ORDER, DEREK AKESSON, COR 5W 317.123003.016.595.11.63.000 PW TRANSPORTATION/AIRPORT WILLIAMS BRIDGE ‐ PRELIM ENG REINITZ, WESLEY ‐ 115381 $267.93 384209 05/15/2020 $ 267.93 UB055115/Refund428 $267.93 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE RENTON FOOD BANK ‐ 100004 $147.50 384053 05/08/2020 $ 147.50 Ben1860314 $147.50 RENTON FOOD BANK: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON MANAGEMENT ASSOCIATION ‐ 100014 $740.00 384045 05/08/2020 $ 740.00 Ben1860312 $740.00 MNGT DUES: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $209.00 384046 05/08/2020 $ 209.00 Ben1860308 $209.00 Renton Police AthleƟc Assoc: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $10.00 384047 05/08/2020 $ 10.00 Ben1860316 $10.00 CHAPLAINCY COMM: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,536.07 384048 05/08/2020 $ 5,536.07 Ben1860310 $5,536.07 GUILD DUES COMM: Payment 632.000000.000.231.50.00.000 $4,663.12 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $872.95 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON REGIONAL FIRE AUTHORITY ‐ 067479 $17,799.08 384210 05/15/2020 $ 17,799.08 Endorsement Fees $17,799.08 Fire endorsement fees ‐ Feb to April 2020 000.000000.000.229.00.00.003 $13,679.77 PW MAINTENANCE SERVICES DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN REV 000.000000.000.229.00.00.004 $3,597.16 PW MAINTENANCE SERVICES DUE TO RRFA ‐ CONSTRUCTION PERMIT FEES 000.000000.000.229.00.00.005 $522.15 PW MAINTENANCE SERVICES DUE TO RRFA ‐ FIRE TECH FEES Page 24 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON SCHOOL DISTRICT ‐ 033166 $276,722.14 384211 05/15/2020 $ 276,722.14 Impact Fees $276,722.14 Impact Fees ‐ Feb ‐ April 2020 000.000000.000.237.24.00.000 PW MAINTENANCE SERVICES RENTON SCHOOL DISTRICT IMPACT FEE REPUBLIC SERVICES INC ‐ 067976 $758,504.80 384119 05/15/2020 $ 758,504.80 0183‐003565470 $733.92 FAC CITY HALL RECYCLE CONTAINER FOR FACILITEIS 504.000000.020.518.22.45.000 COMMUNITY SERVICES OPERATING RENTALS April 2020 $757,770.88 Contractor Fee 403.000000.018.537.60.47.082 $1,775,696.99 PW UTILITY SYSTEMS PAYMENT TO GARBAGE CONTRACTOR 403.000000.018.343.70.00.000 $‐1,017,926.11 PW UTILITY SYSTEMS GARBAGE/SOLID WASTE RETAIL LOCKBOX INC ‐ 068072 $1,510.65 384120 05/15/2020 $ 1,510.65 20045136 $1,510.65 April 2020 B&O Tax Payment TransacƟon 000.000000.004.514.20.41.003 NON DEPARTMENTAL CONTRACTED SERVICES RUPPRECHT, JIM ‐ 069941 $171.32 384121 05/15/2020 $ 171.32 May Pension $171.32 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS RYAN HAMMOND ‐ 032458 $300.00 384212 05/15/2020 $ 300.00 RMAC_2020_04‐29 $300.00 RMAC SUPPORT FOR SOUTH RENTON FIRE HYDRANT PROJECT / RYAN HAMMOND 000.000000.007.594.73.63.000 CED ART & CULTURE CAPITAL PROJECTS S.M. STEMPER ARCHITECTS ‐ 070009 $11,781.68 384213 05/15/2020 $ 11,781.68 11350 $4,648.60 FAC ELEVATOR MODIFICATION PART II/III~ CONST ADMIN 76% COMPLETE 316.220012.020.594.18.62.000 COMMUNITY SERVICES CITY HALL 11351 $7,133.08 FAC CITY HALL MOD PROJECT~ GENERATOR REPLACEMENT~ CAG‐17‐153 316.220012.020.594.18.62.000 COMMUNITY SERVICES CITY HALL SAFEGUARD BUSINESS SYSTEMS ‐ 070129 $204.42 384214 05/15/2020 $ 204.42 033973985 $204.42 Checks for the court ‐ 500 ct 000.000000.002.512.50.31.000 MUNICIPAL COURT OFFICE/OPERATING SUPPLIES SAFETY KLEEN SYSTEMS INC ‐ 070165 $3,026.14 384122 05/15/2020 $ 3,026.14 81093339 $2,814.94 5W‐30 oil for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 81226159 $211.20 Maintenance of shops parts washer. 501.000000.019.548.60.48.000 PW MAINTENANCE SERVICES REPAIRS & MAINTENANCE SCORE ‐ 071525 $392,313.00 384215 05/15/2020 $ 392,313.00 4530 $392,313.00 Inmate housing for May 2020. 000.000000.008.523.60.41.051 POLICE JAIL SERVICES SHOPE CONCRETE PRODUCTS CO ‐ 074565 $1,413.72 384123 05/15/2020 $ 1,413.72 9999872 $1,413.72 2", 4" & 6 " grade rings for stock. 407.000000.019.531.35.34.000 PW MAINTENANCE SERVICES SURFACE WATER INVENTORY PURCHASED SMITH, SHIRLEY ‐ 075510 $401.76 384124 05/15/2020 $ 401.76 May Pension $401.76 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS Page 25 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND UNIFORM SOLUTIONS ‐ 076074 $1,006.12 384125 05/15/2020 $ 1,006.12 202004SU160 $568.63 Jumpsuit, underarm zippers, reﬂecƟve silver printed panel (POLICE) on back, embroidered name tag, arm patches, taser pocket, tourniquet pocket. BLANCO / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 202004SU333 $437.49 Jacket, duty with hood, sleeve zippers, cargo & pen pockets, mic loop, embroidered nametag, and inner J‐Zol ﬂeece jacket, reﬂecƟve leƩering, silver, POLICE on back. ‐ HASSINGER~ FLEECE JACKET (LINER), DARK NAVY W/PEN PKT@ LEFT ONLY ~ 1 REFLECTIVE LETTERING @ BACK ONLY "POLICE" SILVER 4x14.5 1 EMBROIDERED NAME TAG .40 SIL VER 5785 "S.HASSINGER" CUSTOMER ARM PATCHES SUPPLIED ~ DEPARTMENT SUPPLIED BADGE ‐ OFC ~ SAFETY VEST, ANSI, HYDROWICK. SIZE L/Xl REFLECTIVE LETTERING @ BACK ONLY ff POLICE" SILVER 4x14.5 OR 4X12 ~ DEPARTMENT SUPPLIED BADGE‐OFC‐LEFT CHEST‐5" DOWN@ 2.25" IN, CENTERED / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM SOUNDS UNLIMITED ‐ 076076 $200.00 384216 05/15/2020 $ 200.00 RLK139b $200.00 Club Thursday Dance DJ Jan and Feb 2020 001.250005.020.571.20.41.003 COMMUNITY SERVICES CONTRACTED SERVICES ‐ SPEC REC SPRINGBROOK SOFTWARE LLC ‐ 076444 $7,136.84 384126 05/15/2020 $ 7,136.84 INV‐ACC51793 $7,136.84 April 2020 CivicWeb Monthly payments 000.000000.004.514.20.41.000 NON DEPARTMENTAL PROFESSIONAL SERVICES STANDARD INSURANCE COMPANY ‐ 077195 $12,663.10 384049 05/08/2020 $ 12,663.10 Ben1860302 $12,663.10 Standard Ins ‐ LTD not comm: Payment 632.000000.000.231.50.40.000 $9,542.18 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,392.27 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,194.09 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $534.56 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS STAPLES BUSINESS ADVANTAGE ‐ 030113 $185.46 384127 05/15/2020 $ 185.46 8058010177 $185.46 Rcy Perf Pad 5x11 lgl yw @ $25.06, Expo Lo Chisel Assorted 12 pack @ $14.99, Post it 1/2 ﬂag brights 4 pack @ $5.35, Stpls Pad Perf Ltr White 12 pack @ $11.06 000.000000.007.558.60.31.000 $62.11 CED OFFICE/OPERATING SUPPLIES 000.000000.007.558.52.31.000 $55.69 CED OFFICE/OPERATING SUPPLIES 000.000000.007.558.52.31.000 $24.92 CED OFFICE/OPERATING SUPPLIES 000.000000.007.558.60.31.000 $17.26 CED OFFICE/OPERATING SUPPLIES 000.000000.007.558.52.31.000 $17.22 CED OFFICE/OPERATING SUPPLIES 000.000000.007.558.60.31.000 $8.26 CED OFFICE/OPERATING SUPPLIES STROHSCHEIN, DONALD OR JULIE ‐ 115372 $323.77 384217 05/15/2020 $ 323.77 UB033554/Refund428 $323.77 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 26 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STROM, DORIS M ‐ 078660 $4,033.48 384128 05/15/2020 $ 4,033.48 May Pension $4,033.48 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS T BARGER DIRTWORKS LLC ‐ 115388 $2,000.00 384218 05/15/2020 $ 2,000.00 W20000166 $2,000.00 Hydrant deposit refund 405.000000.000.237.00.00.000 PW MAINTENANCE SERVICES CUSTODIAL ACCOUNTS‐HYDRANT METER TAYLOR MADE GOLF CO INC ‐ 080183 $195.92 384219 05/15/2020 $ 195.92 34199696 $195.92 GC: Resell Merch / Balls~ TM 20 TP5x YLW ENG ~ 6 doz 404.000000.020.576.68.34.000 COMMUNITY SERVICES PURCHASES MERCHANDISE TERRA DYNAMICS ‐ 080368 $742,086.40 384129 05/15/2020 $ 742,086.40 Pay Est #4 $360,470.00 CS/PPNR: (CAG‐19‐243) SUNSET PARK, PHASE 2 ‐ CONSTRUCTION WORK COMPLETED THROUGH 3/31/2020~ Terra Dynamics Invoice # 17510 dated 3/31/2020 ‐ Retainage bond~ See schedule of values for detail. 316.332043.020.594.76.63.000 $327,700.00 COMMUNITY SERVICES SUNSET EIS PARK 316.332043.020.594.76.63.000 $32,770.00 COMMUNITY SERVICES SUNSET EIS PARK Pay Est #5 $381,616.40 CS/PPNR: (CAG‐19‐243) SUNSET PARK, PHASE 2 ‐ CONSTRUCTION WORK COMPLETED THROUGH 4/30/2020~ Terra Dynamics Invoice # 17518 dated 4/30/2020 ‐ Retainage bond~ See schedule of values for detail. 316.332043.020.594.76.63.000 $346,924.00 COMMUNITY SERVICES SUNSET EIS PARK 316.332043.020.594.76.63.000 $34,692.40 COMMUNITY SERVICES SUNSET EIS PARK THE ALFORD GROUP INC ‐ 001776 $13,312.48 384130 05/15/2020 $ 6,449.99 31338 $6,449.99 2020 04 CAPITAL CAMPAIGN ASSESSMENT, PLANNING & COUNSEL for Family First Community Center 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FIRST CENTER 384220 05/15/2020 $ 6,862.49 31426 $6,862.49 2020 05 FAMILY FIRST COMM CTR CAPITAL CAMPAIGN ASSESSMENT, PLANNING AND COUNCIL 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FIRST CENTER THE DAVEY TREE EXPERT COMPANY ‐ 020110 $21,967.00 384131 05/15/2020 $ 21,967.00 914404667 $9,240.00 PPNR: (CAG‐19‐269) ON CALL AGRMT ‐ JONES AVE NE & NE 31ST STREET~ Large dual stem CoƩonwood: reduce the large lead whcih leans over the road and power lines to a safe height. Road to be closed during the work process (likely 2 days). Work Completed 3/22/2020.~ Tree Surgery @ $8,400.00 + sales tax @ $840.00~ (ParƟal payment for Adden#3 WO) 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE 914484968 $12,727.00 PPNR: (CAG‐19‐269) ON CALL AGRMT ‐ 3201 MAPLE VALLEY HWY, RENTON,WA~ Storm Damage work ‐ CoƩonwood leaning over Cedar River ‐ reduce to a safe height. Crew to use crane with basket to access the tree. All debris to fall into the river and be leŌ as is. Work Completed 4/10/2020.~ Total Cost @ $11,570.00 + sales tax @ $1,157.00~ (ParƟal payment for Adden#3 WO) 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE THOMSON REUTERS ‐ WEST ‐ 090540 $483.89 384132 05/15/2020 $ 483.89 842272295 $483.89 pc searches April / INvest, Spec Op 000.000000.008.521.21.49.002 POLICE PUBLICATIONS THYSSEN KRUPP ELEVATOR ‐ 081355 $1,422.74 384133 05/15/2020 $ 1,422.74 3005234618 $355.67 FAC FS12 ELEVATOR MAINT AGREEMENT FOR MAY 2020 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE 3005234681 $711.40 FAC CITY CTR PARKING GARAGE ELEV MAINT AGREEMENT FOR MAY 108.220046.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE‐PARKING GARAGE 3005234828 $355.67 FAC SENIOR CENTER ELEV MAINT AGREEMENT FOR MAY 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE Page 27 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TIAA‐CREF ‐ 081358 $184,592.41 6277 05/08/2020 $ 184,592.41 Ben1860330 $184,592.41 Def Comp‐ EE: Payment 632.000000.000.231.50.00.000 $84,325.50 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $74,535.34 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $16,818.44 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $8,082.36 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $581.42 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $249.18 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.17 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS TILTON, DAVID ‐ 081395 $1,232.00 384051 05/12/2020 $ 1,232.00 SeƩlement $1,232.00 seƩlement of claim, city vehicle damaged his garage. 502.000000.014.518.62.46.026 HUMAN RESOURCES LIABILITY CLAIMS PW STREET MAINT TODD, TESS R ‐ 081570 $467.36 384134 05/15/2020 $ 467.36 May Pension $467.36 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS TOMBERG, ADAM ‐ 115379 $179.36 384221 05/15/2020 $ 179.36 UB047893/Refund428 $179.36 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE TONDA, LILA JEAN ‐ 081660 $50.31 384222 05/15/2020 $ 50.31 May Pension $50.31 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS TRANSUNION RISK & ALTERNATIVE ‐ 082394 $366.64 384223 05/15/2020 $ 366.64 301369‐202004‐1 $196.13 pc searches April / Invest 000.000000.008.521.21.49.002 POLICE PUBLICATIONS 5594051‐202004‐1 $170.51 pc searches April / Spec Ops 000.000000.008.521.23.49.002 POLICE PUBLICATIONS TSO, TREVOR ‐ 115375 $247.89 384224 05/15/2020 $ 247.89 UB020552/Refund428 $247.89 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE TX CHILD SUPPORT SDU ‐ 100045 $150.00 50821 05/08/2020 $ 150.00 Ben1860322 $150.00 Texas Child Support: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS UNIVERSAL FIELD SERVICES INC ‐ 084350 $2,876.20 384135 05/15/2020 $ 2,876.20 401858 $2,876.20 Houser Way Complete Streets~ CAG‐18‐114~ Services Performed: March 2020 317.123007.016.595.20.63.000 PW TRANSPORTATION/AIRPORT HOUSER WAY INT & PED IMP ‐ RIGHT OF WAY Page 28 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ONE CARD ‐ 083670 $89,517.02 384147 05/15/2020 $ 89,517.02 #REF! $322.02 Pet Pros /Braun /Zoey food 000.000000.008.521.22.31.011 $247.68 POLICE K9 SUPPLIES 000.080315.008.521.23.42.002 $64.45 POLICE CELL PHONES/PAGERS 000.000000.008.521.22.31.011 $9.89 POLICE K9 SUPPLIES 11309876 $15.96 Mayor's subscripƟon 000.000000.003.513.10.49.002 EXECUTIVE PUBLICATIONS 11309877 $16.48 Zoom account, 3/25/20‐4/24/20 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309878 $15.96 Mayor's subscripƟon 000.000000.003.513.10.49.002 EXECUTIVE PUBLICATIONS 11309879 $16.48 Zoom account 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309880 $‐325.00 Refund for ICMA conference registrƟon fee (canceled conference) 000.000000.003.513.10.43.002 EXECUTIVE TRAINING/SCHOOLS 11309881 $900.00 2020 Census promoƟon giŌ cards 505.500007.003.513.11.44.000 EXECUTIVE ADVERTISING ‐ 2020 CENSUS WCA GRANT 11309882 $680.00 2020 Census adverƟsing 505.500006.003.513.11.44.000 EXECUTIVE ADVERTISING ‐ 2020 CENSUS OFM GRANT 11309883 $400.00 2020 Census adverƟsing 505.500006.003.513.11.44.000 EXECUTIVE ADVERTISING ‐ 2020 CENSUS OFM GRANT 11309884 $21.98 Supplies ‐ baƩeries 000.000000.009.525.60.31.000 FIRE OFFICE/OPERATING SUPPLIES 11309885 $730.35 Supplies ‐ thermometers 000.000000.009.525.60.31.000 FIRE OFFICE/OPERATING SUPPLIES 11309886 $730.35 Supplies ‐ thermometers 000.000000.009.525.60.31.000 FIRE OFFICE/OPERATING SUPPLIES 11309887 $‐730.35 Refund ‐ thermometers 000.000000.009.525.60.31.000 FIRE OFFICE/OPERATING SUPPLIES 11309888 $‐730.35 Refund ‐ thermometers 000.000000.009.525.60.31.000 FIRE OFFICE/OPERATING SUPPLIES 11309889 $‐300.00 Refund for ICMA conference registrƟon fee (canceled conference) 000.500004.003.513.10.43.002 EXECUTIVE TRAINING/SCHOOLS 11309890 $715.00 IAP2 membership for city 000.500004.003.513.10.49.001 EXECUTIVE MEMBERSHIP & DUES 11309891 $10,003.89 Satellite phone service 000.000000.009.525.60.42.000 $3,334.63 FIRE COMMUNICATIONS 000.000000.008.521.10.41.000 $2,223.09 Page 29 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info POLICE PROFESSIONAL SERVICES 003.000000.019.542.90.42.002 $2,223.09 PW MAINTENANCE SERVICES CELL PHONES/PAGERS 000.000000.003.513.10.42.002 $1,111.54 EXECUTIVE CELL PHONES/PAGERS 402.000000.016.546.20.35.000 $1,111.54 PW TRANSPORTATION/AIRPORT SMALL TOOLS/MINOR EQUIPMENT 11309892 $41.79 Webcam and microphone ‐ work from home 505.000000.003.513.11.35.000 EXECUTIVE SMALL TOOLS/MINOR EQUIPMENT 11309893 $21.99 CreaƟve Cloud subscripƟon ‐ work from home 505.000000.003.513.11.41.003 EXECUTIVE CONTRACTED SERVICES 11309894 $76.99 MicrosoŌ365 subscripƟon ‐ work from home 505.000000.003.513.11.49.001 EXECUTIVE MEMBERSHIPS & DUES 11309895 $69.95 Office365 subscripƟon ‐ work from home 505.000000.003.513.11.49.001 EXECUTIVE MEMBERSHIPS & DUES 11309896 $0.99 AddiƟonal storage for iPad 505.000000.003.513.11.41.005 EXECUTIVE COMMUNITY RELATIONS 11309897 $65.00 Stock photo monthly subscripƟon 505.000000.003.513.11.41.005 EXECUTIVE COMMUNITY RELATIONS 11309898 $76.99 Supplies ‐ backup hard drive ‐ work from home 505.000000.003.513.11.31.000 EXECUTIVE OFFICE/OPERATING SUPPLIES 11309899 $19.49 Mayor's subscripƟon 000.000000.003.513.10.49.002 EXECUTIVE PUBLICATIONS 11309900 $30.16 Zoom paid account ‐ Renton Results 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309901 $44.00 Zoom account ‐ webinar add on for Council meeƟngs 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309902 $55.00 Zoom paid account ‐ Hannah 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309903 $15.00 Miro monthly subscripƟon 000.500004.003.513.10.49.001 EXECUTIVE MEMBERSHIP & DUES 11309904 $315.00 WCMA membership dues 000.500004.003.513.10.49.001 EXECUTIVE MEMBERSHIP & DUES 11309905 $27.87 Zoom account cloud recording 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309906 $75.00 WMCA Dues (M. McCain) 000.000000.012.514.21.49.001 CITY CLERK MEMBERSHIPS & DUES 11309907 $75.00 WMCA DUES/SETH JASON 000.000000.012.514.21.49.001 CITY CLERK MEMBERSHIPS & DUES Page 30 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 11309908 $164.89 Zoom License 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309909 $16.48 402‐935‐7733, Zoom license for council and commiƩee meeƟngs 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309910 $7.69 866‐712‐7753, Word for iPad subscripƟon for Councilmember Perez 000.000000.001.511.60.49.001 COUNCIL MEMBERSHIPS & DUES 11309911 $‐480.00 2026263169, refund for NLC conference registraƟon for Councilmember Van 000.000000.001.511.60.43.002 COUNCIL TRAINING/SCHOOLS 11309912 $20.20 4ea. Belkin Telephone cords ‐ not delivered, rec'd credit 503.000000.004.518.82.48.003 NON DEPARTMENTAL TELEPHONE SYSTEM MAINT 11309913 $‐161.30 Credit for oƩerbox cases for Iphones 503.000000.004.518.82.42.002 NON DEPARTMENTAL CELL PHONES/PAGERS 11309914 $422.40 RentonHappening Renewal 503.000000.004.518.82.41.003 NON DEPARTMENTAL SERVICE CONTRACTS 11309915 $‐322.60 10ea. OƩerbox Iphone cases refund for undeliverable 503.000000.004.518.82.42.002 NON DEPARTMENTAL CELL PHONES/PAGERS 11309916 $‐975.00 K. Raabe RegistraƟon credit for cancelaƟon Tyler Connect Conf. 503.000000.004.518.82.43.002 NON DEPARTMENTAL TRAINING/SCHOOLS 11309917 $1,069.20 4ea. HP Ethernet Adapters for network 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309918 $‐2,293.03 Credit for Myra Digital signage annual renewal 503.000000.004.518.82.41.003 NON DEPARTMENTAL SERVICE CONTRACTS 11309919 $‐20.20 Credit 4ea. Belkin Telephone cords undeliverable 503.000000.004.518.82.48.003 NON DEPARTMENTAL TELEPHONE SYSTEM MAINT 11309920 $‐1,099.92 4ea. HP Ethernet Adapters for network undeliverable 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309921 $373.96 4ea. Samsung SSD HardDrives for network team 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309922 $35.00 GFOA Class RegistraƟon for Jan Hawn: Financial Scenario Planning 000.000000.004.514.20.43.002 NON DEPARTMENTAL TRAINING/SCHOOLS 11309923 $85.00 GFOA Class RegistraƟon for Jan Hawn: Assessing Risk Related to Cyber Crime: To be credited 000.000000.004.514.20.43.002 NON DEPARTMENTAL TRAINING/SCHOOLS 11309924 $55.00 LOT of 5x HP iLo Advanced Licenses for Network Servers Network Servers 503.530052.004.518.82.35.000 NON DEPARTMENTAL CORE SYSTEMS ‐ MINOR EQUIPMENT 11309925 $1,077.92 4ea. HP Ethernet Adapters for network 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309926 $93.49 1ea. Samsung SSD Harddrive for Network 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309927 $182.98 1ea. Seville Classic Height Adjustable Stand Up Desk for Jan Hawn 000.000000.004.514.20.35.000 NON DEPARTMENTAL Page 31 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SMALL TOOLS/MINOR EQUIPMENT 11309928 $439.99 1ea. Fujitsu ScanSnap iX1500 Scanner for PD: Firearms desk 503.530051.004.518.82.35.033 NON DEPARTMENTAL ENTERPRISE EDGE COPIER/PRINTER MINOR EQU 11309929 $55.00 LOT of 5x HP iLo Advanced Licenses for Network Servers Network Servers 503.530052.004.518.82.35.000 NON DEPARTMENTAL CORE SYSTEMS ‐ MINOR EQUIPMENT 11309930 $‐82.50 Drop box credit for double charge 503.000000.004.518.82.35.000 NON DEPARTMENTAL SMALL TOOLS/MINOR EQUIPMENT 11309931 $280.47 3ea. Samsung SSD Harddrives for network 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309932 $82.50 Drop box charge ‐ double charged, rec'd credit. 503.000000.004.518.82.35.000 NON DEPARTMENTAL SMALL TOOLS/MINOR EQUIPMENT 11309933 $18.69 1ea. Wireless Portable Mouse OpƟcal for Patrick Decaro 503.530051.004.518.82.35.034 NON DEPARTMENTAL ENTERPRISE EDGE OTHER MINOR EQUIPMENT 11309934 $31.91 Plurasight online web training for W. Nuguit 503.000000.004.518.82.43.002 NON DEPARTMENTAL TRAINING/SCHOOLS 11309935 $82.50 Drop Box monthly charge for City AƩorney 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309936 $123.10 2ea. Hauppauge USB Analog Video DigiƟzer for PW: CCTV and Spare 503.000000.004.518.82.35.000 NON DEPARTMENTAL SMALL TOOLS/MINOR EQUIPMENT 11309937 $439.50 10ea. OƩerbox Iphone cases 503.000000.004.518.82.42.002 NON DEPARTMENTAL CELL PHONES/PAGERS 11309938 $3,813.48 Lightning Analysts SoŌware Annual Maint Renewal for CED/PW 503.000000.004.518.82.41.003 NON DEPARTMENTAL SERVICE CONTRACTS 11309939 $246.40 2ea. Seagate SATA for CORAD Rebuild 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309940 $246.40 2ea. Seagate SATA for PD Video Server 503.530053.004.518.82.35.000 NON DEPARTMENTAL NETWORK APPLIANCES ‐ MINOR EQUIPMENT 11309941 $22.31 1ea. Duracell C12 BaƩeries for IT Service Desk 503.000000.004.518.82.35.000 NON DEPARTMENTAL SMALL TOOLS/MINOR EQUIPMENT 11309942 $‐85.00 CREDIT for GFOA Class RegistraƟon for Jan Hawn: Assessing Risk Related to Cyber Crime 000.000000.004.514.20.43.002 NON DEPARTMENTAL TRAINING/SCHOOLS 11309943 $85.00 GFOA Class registraƟon Webinar for Jan Hawn: Reserves: How much can you use? 000.000000.004.514.20.43.002 NON DEPARTMENTAL TRAINING/SCHOOLS 11309944 $38.14 1ea. Tripp Lite USB to Serial Adapter for PW: CCTV Truck 503.000000.004.518.82.35.000 NON DEPARTMENTAL SMALL TOOLS/MINOR EQUIPMENT 11309945 $30.44 1ea. Tripp Lite Keyspan USB to Serial Adapter for PW: CCTV Truck 503.000000.004.518.82.35.000 NON DEPARTMENTAL SMALL TOOLS/MINOR EQUIPMENT 11309946 $48.38 2ea. ZekPro USB Microphone for Service Desk COVID 000.059305.009.525.60.35.000 FIRE SMALL TOOLS ‐ COVID19 Page 32 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 11309947 $16.48 Zoom account for unlimited video conferencing for Civil Team during telework during COVID‐19 crisis. conferencing for Civil Team. 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309948 $16.48 Zoom account for unlimited video conferencing for ProsecuƟon Team due to telework during COVID‐19 crisis. conferencing for ProsecuƟon Team. 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 11309949 $27.49 King County Superior Court electronic records request fee. 000.000000.006.515.30.49.008 CITY ATTORNEY LICENSES AND PERMITS 1350938 $263.87 Zoom HRRM membership ‐virtual meeƟng monthly fee for the department. 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 1350939 $417.00 IPMA membership for three HRRM staff 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 1350940 $500.00 Payment for DOT exams for Public Works Mainteneance Shops employees required to have CDL licenses. 502.000000.014.518.60.41.011 HUMAN RESOURCES PROFESSIONAL SERVICES SAFETY 1350941 $66.00 random drug test fee ‐ from previous invoice 502.000000.014.518.60.41.011 HUMAN RESOURCES PROFESSIONAL SERVICES SAFETY 1350942 $395.00 adverƟsing package for police. Will receive a credit next month, as we have cancelled this. 000.000000.014.518.11.41.006 HUMAN RESOURCES RECRUITMENT COSTS/CIVIL 1350943 $330.00 Five employees' random drug tesƟng ‐ DOT related tesƟng of employees with CDLs required for their posiƟons. Random drug tesƟng is required for these CDL holders. 502.000000.014.518.60.41.011 HUMAN RESOURCES PROFESSIONAL SERVICES SAFETY 1350944 $11.99 virtual meeƟng fee 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 1350945 $‐425.00 refund for cancelled conference 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 1350946 $25.00 webinar fee (training) 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 1350947 $41.80 virtual meeƟng fee 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 1350948 $50.00 webinar ‐ training 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 1350949 $75.00 webinar fee (training) 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 1350950 $75.00 webinar fee (training) 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 1350951 $19.00 Hiring soŌware fee increase 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 1350952 $16.48 Zoom virtual meeƟng membership fee 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 1855530 $‐187.24 Sheraton /Onishi /*credit Dallas DV trip, room deposit 000.080205.008.565.50.43.008 POLICE 2017 JAG GRANT LODGING Page 33 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 1855531 $4,070.00 Cellebrite /Edwards /renewal 6/30/2020 ‐ 6/29/2021 000.000000.008.521.21.49.002 POLICE PUBLICATIONS 1855532 $181.47 BestBuy /Edwards /hard drives 20‐2847, 20‐869 000.000000.008.521.21.31.000 POLICE OFFICE/OPERATING SUPPLIES 1855533 $217.70 BestBuy /Edwards /ﬂash drives 1 of 2, vendor split 2 entries/2 stmnts 000.000000.008.521.21.31.000 POLICE OFFICE/OPERATING SUPPLIES 1855541 $‐1,309.67 Crye Precision /Gordon /*credit SWAT uniforms, returned to vendor undeliverable due to closed bldg 000.000000.008.521.23.31.001 POLICE VSWAT SUPPLIES 1855543 $9.14 USPS /Jordan /mail to Feds 20‐2923 000.000000.008.521.23.42.000 POLICE COMMUNICATIONS 1855544 $10.41 Amazon / Braun Zoey Toys 2 /Hassinger /20‐3647 000.000000.008.521.22.31.011 POLICE K9 SUPPLIES 1855545 $21.20 F Meyer Fuel /Gray /19‐13932 000.000000.008.521.23.32.000 POLICE FUEL CONSUMED 1855548 $70.36 Target /Thompson /drone equip 000.000000.008.521.70.35.001 POLICE UNMANNED AERIAL SYSTEMS (UAS) 1855549 $58.23 Shell /Hassinger /20‐3647 000.000000.008.521.23.32.000 POLICE FUEL CONSUMED 1855551 $30.70 Amazon /Braun /Zoey toys 1 000.000000.008.521.22.31.011 POLICE K9 SUPPLIES 1857281 $‐187.24 refund for Training in Dallas/ Morgan for one night of Hotel 000.080205.008.565.50.43.008 POLICE 2017 JAG GRANT LODGING 1857283 $445.50 AMZN.COM/Radke/helmets for patrol 000.000000.008.521.22.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 1857284 $99.00 AMZN.COM/Radke/helmets for patrol 000.000000.008.521.22.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 1860512 $162.53 McLendon/Judd‐spray boƩles for hand saniƟzer, eye wear for protecƟon with n95 masks, disinfectant spray for traffic office and crime scene paint for the roadway. 000.000000.008.521.70.31.000 POLICE OFFICE/OPERATING SUPPLIES 1860513 $24.97 AMZN.COM/Holbrook‐patrol supplies 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 1860516 $1,250.00 Crash Data soŌware subscripƟon/HyeƩ‐for patrol services 000.000000.008.521.70.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 1860522 $548.90 DJI Mavic Mini Fly More Combo 000.000000.008.521.70.35.001 POLICE UNMANNED AERIAL SYSTEMS (UAS) 1860524 $160.00 Drone exam for Officer Hurst 000.000000.008.521.22.43.002 POLICE TRAININGS & SCHOOLS 1860525 $24.80 Spray boƩles for hand sanitzer due to COVID19 000.059305.009.525.60.31.000 $19.80 FIRE OPERATING SUPPLIES ‐ COVID19 000.000000.008.521.23.49.008 $5.00 Page 34 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info POLICE LICENSES AND PERMITS 1860527 $390.00 1 year subscripƟon for Pix4dReact photogrammetry soŌware 000.000000.008.521.23.49.002 POLICE PUBLICATIONS 1860528 $320.07 Titan vet visit 000.000000.008.521.22.41.000 POLICE PROFESSIONAL SERVICES‐VET 1860529 $108.59 Spray boƩles for hand saniƟzer due to COVID19 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 1860572 $20.00 FAA Drone registraƟons 000.000000.008.521.23.49.008 POLICE LICENSES AND PERMITS 1860575 $217.80 Mavic Mini 3‐ligth tacƟcal lighƟng kit 000.000000.008.521.70.35.001 POLICE UNMANNED AERIAL SYSTEMS (UAS) 1860578 $1,549.00 Gen NIST‐4STAND Course 000.000000.008.521.23.43.002 POLICE OTHER TRAVEL/TRAINING EXPENSES 1860579 $15.80 Dollart Tree / Schuldt, Jon ‐ Spray boƩles for hand saniƟzer due to COVID19 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 1860580 $31.49 Walmart / Schuldt, Jon ‐ Spray boƩles for hand saniƟzer due to COVID19 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 1860588 $17.73 Amazon/Holbrook‐patrol cleaning supplies for the vehicles 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 1860590 $17.73 Amazon/Holbrook‐patrol cleaning supplies for the vehicles‐ a 2nd order was shipped 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 1860591 $167.67 Signature Auto Detail/Holbrook/traffic vehicle car washes ‐ Overcharged by $3.00, sending refund check 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 1860595 $82.33 Signature Auto Detail/Holbrook‐traffic vehicles car washes 000.000000.008.521.70.48.000 POLICE REPAIRS & MAINTENANCE 1860596 $6.81 Cafe Elite/Nugent/ used credit card in error/ paid the city for this charge. 000.000000.008.521.70.31.000 POLICE OFFICE/OPERATING SUPPLIES 1860597 $185.00 WA Bio Services/Holbrook‐bio cleaning for patrol vehicle #276 000.000000.008.521.22.48.000 POLICE REPAIRS & MAINTENANCE 1860598 $12.00 Elephant Car Wash/Tolliver‐ traffic vehicle wash 000.000000.008.521.70.48.000 POLICE REPAIRS & MAINTENANCE 430200001 $‐384.00 CREDIT ‐ Refund for two registraƟon fees at $192 eacg for LEIBMAN and KERHOFF to aƩend the Western States Hostage NegoƟator's Conference on April 20 ‐ 22, 2020 in Blaine, WA. NOTE: $35 membership and $13 EventBrite processing fees were deducted for each registrant. 000.000000.008.521.23.43.002 POLICE OTHER TRAVEL/TRAINING EXPENSES 430200002 $‐80.00 CREDIT ‐ Refund for registraƟon fee for Davis‐C to aƩend the Invictus: Law Enforcement Officer Jiu Jitsu CollecƟve seminar on April 18, 2020 in Burien, WA. 000.000000.008.521.22.43.002 POLICE TRAININGS & SCHOOLS 430200003 $‐1,050.00 CREDIT ‐ Refund for registraƟon fees for JOHNSON (JARRATT), MONTEMAYOR and SJOLIN to aƩend the WHIA (Washington Homicide InvesƟgators Assn Conference on May 5 ‐ 8, 2020 in Suquamish, WA 000.000000.008.521.21.43.002 POLICE TRAINING Page 35 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 430200004 $‐157.96 CREDIT‐ Hotel registraƟon for WILKINSON‐T to aƩend the EffecƟve and Successful ProsecuƟon of Animal Abuse Cases on March 27, 2020 in Yakima, WA. 000.000000.008.521.70.43.008 POLICE LODGING 430200005 $‐216.30 CREDIT‐ Hotel fee (1st night deposit) for BILLINGSLEY to aƩend the 2020 Crimes Against Women Conference on May 17 ‐ 21, 2020 in Dallas, TX. 000.080205.008.565.50.43.008 POLICE 2017 JAG GRANT LODGING 430200006 $‐350.00 CREDIT ‐ Refund for registraƟon fees for SUMMERS to aƩend the WHIA (Washington Homicide InvesƟgators Assn Conference on May 5 ‐ 8, 2020 in Suquamish, WA 000.000000.008.521.22.43.002 POLICE TRAININGS & SCHOOLS 430200007 $138.56 American Vault Line Belt basket weave ﬁnish, Streamlight Pro Tac Light, Steamlight baƩery sƟck, earphones. 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 430200008 $909.30 Safari Mag/Cuff, 5.11 Women S/S Perform polo, Embroidery, patch install, Bayco Flashlight, earphone. (Invoice INV‐2‐1735 for $342.83). ~ ~ Blauer Guardian III Belt (Invoice INV‐2‐1773 for $27.49). ~ ~ Velcro added, Blauer soŌshell ﬂeece, Blauer Supershell HIVIS Jacket. (Invoice INV‐2‐1989 for $538.98) ‐ MORRIS‐S. 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 430200009 $34.49 Weld Steel Angle and miscellaneous fastners 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200010 $‐474.39 CREDIT ‐ Hotel fee for LEIBMAN to aƩend the Western States Hostage NegoƟaƟon Assn 2020 Conference on April 20 ‐ 22, 2020 In Blaine, WA. 000.080315.008.521.23.43.008 POLICE LODGING 430200011 $‐474.39 CREDIT ‐ Hotel fee for SKELTON to aƩend the Western States Hostage NegoƟaƟon Assn 2020 Conference on April 20 ‐ 22, 2020 In Blaine, WA. 000.080315.008.521.23.43.008 POLICE LODGING 430200012 $435.21 SWAT shirts for CARSTENSEN & McGRUDER(ParƟal Order) 000.000000.008.521.23.31.001 POLICE VSWAT SUPPLIES 430200013 $524.37 Targets: Handgun Threat 10 & 11, Whitlock Threat 9renton OP) 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200014 $‐164.89 CREDIT ‐ Grey 5" 1 size TYVEK 400 FC Shoe Cover. (Credit Memo #364740030) 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200015 $‐164.89 CREDIT ‐ Grey 5" 1 size TYVEK 400 FC Shoe Cover. (Credit Memo #364740020) 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200016 $362.76 Grey 5" 1 size TYVEK 400 FC Shoe Cover. (Re‐ordered) 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200017 $1,031.80 Gloves XCEED Nitrile Exam (large); FREEFORM SE Exam (Medium). (Invoice #990046) 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 430200018 $475.20 Gloves ‐ XCEED Nitrile Exam (Large); FREEFORM SE Nitrile Exam (Medium 7 X‐Large). (Invoice #989808) 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 430200019 $81.00 Single gallon disinfectant 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200020 $176.00 Boots ‐ MACV 1‐6" Black leather, size 10) MOYNIHAN 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 430200021 $143.00 3M VFlex N95 Respirator Masks (Small). (Invoice #990770) 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 430200022 $750.00 Radians Dagger Foam lined Safety Glasses/Goggles 000.059305.009.525.60.31.000 FIRE Page 36 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OPERATING SUPPLIES ‐ COVID19 430200023 $20.66 RockeƩ, 2 oz. 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200024 $246.24 AC Delco 3/8" Digital Angle Torque Wrench, Wheeler Firearms Accurizig Torque Wrench 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200025 $124.31 Rocky Alpha force zipper waterproof ‐ Size 5. PAGET 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 430200026 $240.60 20 x 3M 8511 Respirator, N95, Cool Flow Valve 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 430200027 $474.54 BaƩeries ‐ Duracell coppertop 9V and 3V lithium coin buƩon (12 Pack) 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200028 $21.39 Streamlight Face Cap Assembly (TLR‐1, TLR‐2) (Large hole) 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 430200029 $476.30 Gloves ‐ XCEED Nitrile Exam (large); FREEFORM SE Nitrile Exam (Medium). Invoice #995432. 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 430200030 $7.14 Tool for torque on Riﬂes 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 47930 $1,962.50 ABC Legal Services/Hermann‐Renton Municipal Court Subpoena Services 000.000000.008.521.24.41.000 POLICE PROFESSIONAL SERVICES 47931 $23.09 Adobe CreaƟve /Hermann‐ reoccuring charge for redacƟon 000.000000.008.521.24.31.000 POLICE OFFICE/OPERATING SUPPLIES 47932 $1,270.00 ABC Legal Services/Renton Municpal Court Subpoena Services 000.000000.008.521.24.41.000 POLICE PROFESSIONAL SERVICES 75477 oƩo $405.00 PKS CEDAR RIVER TRAIL GEOTECH ENGR ‐ FEMA related ‐ embankment failure OƩo Rosenau & Associates Inv# 75477 001.000000.020.576.80.41.000 COMMUNITY SERVICES PROFESSIONAL SERVICES 87320273 $1,296.37 AviaƟon Mobile Radio~ 20W large External Speaker 402.000000.016.546.20.35.000 PW TRANSPORTATION/AIRPORT SMALL TOOLS/MINOR EQUIPMENT 87320274 $146.70 Direct TV 402.000000.016.546.20.49.001 PW TRANSPORTATION/AIRPORT MEMBERSHIPS & SUBSCRIPTIONS 87320275 $16.48 WWW.ZOOM.US ‐ Covid 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320276 $103.77 SƟhl Motomix Premixed Fuel~ SƟhl HP ULTR 2CYC 5G Oil Mx 402.000000.016.546.20.31.000 PW TRANSPORTATION/AIRPORT SHOP/OFFICE ‐ OPERATING SUPPLIES 87320277 $240.75 Mole Scram 22 Lbs Organic Mole Repellent Covers 402.000000.016.546.20.31.000 PW TRANSPORTATION/AIRPORT SHOP/OFFICE ‐ OPERATING SUPPLIES 87320278 $70.12 Rotary 10724 PK4 Deck Wheels 402.000000.016.546.20.31.000 PW TRANSPORTATION/AIRPORT SHOP/OFFICE ‐ OPERATING SUPPLIES 87320279 $108.80 DOGIPOT 1002‐2 Junior Bag Dispencer with LiƩer Bag Rolls, Aluminum, Forest Green 402.000000.016.546.20.31.000 PW TRANSPORTATION/AIRPORT SHOP/OFFICE ‐ OPERATING SUPPLIES Page 37 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 87320280 $10.55 Aqua Gun 402.000000.016.546.20.31.000 PW TRANSPORTATION/AIRPORT SHOP/OFFICE ‐ OPERATING SUPPLIES 87320281 $‐400.00 AWWA Conference (04/29/20 ‐ 05/01/20 in Spokane, WA) was canceled due to COVID‐19. Refund for KaƟe Nolan's registraƟon fee. 405.000000.018.534.20.43.002 PW UTILITY SYSTEMS TRAINING/SCHOOLS 87320282 $16.48 Zoom Monthly Membership ‐ COVID‐19 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320283 $32.98 Zoom Monthly Membership ‐ COVID‐19 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320284 $182.34 sign supplies 003.000000.016.542.95.31.013 PW TRANSPORTATION/AIRPORT SIGN SUPPLIES 87320285 $12.27 signal supplies 003.000000.016.542.95.31.010 PW TRANSPORTATION/AIRPORT SIGNAL SUPPLIES 87320286 $143.00 communicaƟon supplies, purchase ‐ Credited and corrected 003.000000.016.542.95.31.012 PW TRANSPORTATION/AIRPORT COMMUNICATION SUPPLIES 87320287 $11.17 signal supplies 003.000000.016.542.95.31.010 PW TRANSPORTATION/AIRPORT SIGNAL SUPPLIES 87320288 $12.27 signal supplies 003.000000.016.542.95.31.010 PW TRANSPORTATION/AIRPORT SIGNAL SUPPLIES 87320289 $11.24 signal supplies 003.000000.016.542.95.31.010 PW TRANSPORTATION/AIRPORT SIGNAL SUPPLIES 87320290 $147.13 communicaƟon supplies corrected order 003.000000.016.542.95.31.012 PW TRANSPORTATION/AIRPORT COMMUNICATION SUPPLIES 87320291 $‐143.00 communicaƟon supplies, credit 003.000000.016.542.95.31.012 PW TRANSPORTATION/AIRPORT COMMUNICATION SUPPLIES 87320292 $32.46 signal supplies 003.000000.016.542.95.31.010 PW TRANSPORTATION/AIRPORT SIGNAL SUPPLIES 87320293 $16.39 communicaƟon supplies 003.000000.016.542.95.31.012 PW TRANSPORTATION/AIRPORT COMMUNICATION SUPPLIES 87320294 $20.20 markings supplies 003.000000.016.542.95.31.014 PW TRANSPORTATION/AIRPORT MARKINGS SUPPLIES 87320295 $100.47 sign supplies 003.000000.016.542.95.31.013 PW TRANSPORTATION/AIRPORT SIGN SUPPLIES 87320296 $‐350.00 Refund for WOW conference registraƟon for James R. 405.000000.019.534.50.43.002 PW MAINTENANCE SERVICES TRAINING/SCHOOLS 87320297 $‐628.00 Refund for WOW conference registraƟon George Stahl 405.000000.019.534.50.43.002 PW MAINTENANCE SERVICES TRAINING/SCHOOLS 87320298 $35.04 Parts for Surface Water. 407.000000.019.531.35.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320299 $40.65 5 gallon gas can for Surface Water. 407.000000.019.531.35.35.000 PW MAINTENANCE SERVICES Page 38 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SMALL TOOLS/MINOR EQUIPTMENT 87320300 $123.20 4 ergonomic wireless mice for Admin. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320301 $8.96 2 Funnels for gas can‐Surface Water. 407.000000.019.531.35.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320302 $40.65 5 gallon gas can for Surface Water. 407.000000.019.531.35.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPTMENT 87320303 $45.68 Label tape and label maker for Admin. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320304 $125.34 Trash grabbers for Solid Waste. 403.000000.019.537.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320305 $149.58 Head phones for Zoom meeƟngs during Covid‐19. 000.059305.009.525.60.35.000 FIRE SMALL TOOLS ‐ COVID19 87320306 $20.00 WWCPA renewal for Brian Akana. 406.000000.019.535.50.49.008 PW MAINTENANCE SERVICES LICENSES & PERMITS 87320307 $225.23 Face shields & splash goggles for Waste Water line jeƫng. 000.059305.009.525.60.35.000 FIRE SMALL TOOLS ‐ COVID19 87320308 $13.20 Accidently used wrong credit card. Please see aƩached reimbursement to the city receipt. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320309 $422.00 24" anƟ splash manhole roller guide to prevent splash from Covid‐19 waste when jeƫng lines. 000.059305.009.525.60.35.000 FIRE SMALL TOOLS ‐ COVID19 87320310 $22.00 Cleaning/disinfecƟng spray. 406.000000.019.535.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320311 $36.83 Posthole digger for fence 003.000000.019.542.92.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320312 $63.07 Parts for fence repair. 003.000000.019.542.92.31.012 PW MAINTENANCE SERVICES REPAIR AND MAINTENANCE SUPPLIES 87320313 $‐323.40 Return Garlon chemical. 407.000000.019.531.35.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320314 $626.96 PesƟcide for weed control. 407.000000.019.531.35.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320315 $10.98 Paint for liŌ staƟon. 406.000000.019.535.50.31.012 PW MAINTENANCE SERVICES REPAIR AND MAINTENANCE SUPPLIES 87320316 $36.08 10 Spray boƩles for disinfecƟng work area at shops and work trucks/equipment. Due to COVID 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 87320317 $30.75 RENTON‐‐ 5.5" UƟlity pull and 3 volt baƩeries 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320318 $28.31 RANIER‐‐Rubber Ɵe down straps,fasteners, tarp W/hooks 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES Page 39 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 87320319 $11.85 RENTON‐‐ (3) 60# bags of concrete mix 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320320 $182.34 RENTON‐‐ (56) 60# bags of concrete 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320321 $198.20 RENTON‐‐‐ 6' hose and hand pump 405.000000.019.534.50.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320322 $235.40 Simple Green, dish detergent, soŌ soap, shop towels. 405.000000.019.534.50.31.000 $162.82 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.35.000 $72.58 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320323 $27.68 RENTON‐ SS ﬂat washers and machine screws 405.000000.019.534.50.31.012 PW MAINTENANCE SERVICES REPAIR AND MAINTENANCE SUPPLIES 87320324 $10.13 TUKWILA‐‐ Electrical outlet box, insulated conduit hum adapter 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320325 $84.70 RENTON‐Southwire 12‐AWG‐3Black power cord 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320326 $27.59 EDMONDS‐‐ 8 Piece 3/8" hex socket set 405.000000.019.534.50.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320327 $159.81 RENTON‐ Paint, plasƟc, painters tape, rollers, paint brushes‐‐ Pump StaƟon painƟng 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320328 $110.22 RENTON‐‐ Paint, pail liners, paint pail, 6' ext pole for paint roller 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320329 $439.72 KENT‐‐‐(25) 60# Rapid set concrete bags 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320330 $41.12 RANIER‐‐ Fasteners, 2 x 4 x 8 treated ﬁr boards 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320331 $11.13 RENTON‐‐ Hose clamps, 3/4" adapters 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320332 $103.48 SEATTLE‐‐ 6000 PSI presser hose, swivel ends, plug, socket‐ Used on new pressure washer 407.000000.019.531.35.31.000 $17.25 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $17.25 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $17.25 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $17.25 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 501.000000.019.548.60.31.000 $17.25 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003.000000.016.542.95.31.000 $17.23 PW TRANSPORTATION/AIRPORT Page 40 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 87320333 $11.18 RENTON‐‐Sprinkler parts for the irrigaƟon at the maintenance shops 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320334 $43.99 RENTON‐‐Lightening car charger for work phone 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320335 $475.42 RENTON‐‐ Commercial baƩeries for the North talbot generators 405.000000.019.534.50.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320336 $26.80 RENTON‐‐3/4" x 36" round steel stake 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320337 $1,831.05 360‐9545049‐‐ (4) 3/8" ﬂow meters, (4) 1/2" compact ﬂow meters, PVC slip ends, 405.000000.019.534.50.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320338 $26.05 RENTON‐‐ Brass bushings for Well 8 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320339 $30.80 SEATTLE‐‐ (6) piece 1/2" drive screwdriver bits 405.000000.019.534.50.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320340 $358.78 904‐264‐1267‐‐ 2 invoices 3/8" tubing x 3/8" NPT elbow swivels‐ (20) 3/8" x 1/4" Push‐In x MIP swivels, (20), Reducers, adapters 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320341 $770.34 USPUMPPARTS.‐‐ Centrifugal pump‐ 2.5 HP, Noryl Impeller 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320342 $40.69 RENTON‐‐ 7 Tier / desk basket holder 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320343 $185.55 RENTON‐‐14' ratchet strap, 5 gallon gas can 405.000000.019.534.50.35.000 $98.95 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 000.059305.009.525.60.31.000 $86.60 FIRE OPERATING SUPPLIES ‐ COVID19 87320344 $49.10 RANIER‐ 6" x 100' corugated pipe 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320345 $59.31 RENTON‐‐Drill bit set for Dewalt drill tool 405.000000.019.534.50.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320346 $112.79 License and registraƟon for S271 & S272 501.000000.019.548.60.49.008 PW MAINTENANCE SERVICES LICENSES & PERMITS 87320347 $21.50 License & registraƟon for C262 501.000000.019.548.60.49.008 PW MAINTENANCE SERVICES LICENSES & PERMITS 87320348 $120.00 License and registraƟon for S273 & B332 501.000000.019.548.60.49.008 PW MAINTENANCE SERVICES LICENSES & PERMITS 87320349 $64.00 License and registraƟon for B333. 501.000000.019.548.60.49.008 PW MAINTENANCE SERVICES LICENSES & PERMITS 87320350 $586.25 Oil drain for the shops 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES Page 41 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 87320351 $155.10 Fuel ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320352 $611.23 Fuel shutoff solenoid for D079 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320353 $82.50 Fuel/Water separater for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320354 $113.08 Chargers for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320355 $682.09 O‐rings, tape & drill bits for shop supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320356 $283.17 Abrasive pads, clamps, clips & thread lockers for shops supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320357 $701.01 Abrasives, buƩ connectors, wheel weld for shop supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320358 $208.99 Nerf bars for C267 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320359 $127.46 Truck steps for D138 & D139 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320360 $315.85 Light bar controller for E148 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320361 $18.14 Label maker cartridge for shop supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320362 $908.00 Car washes for the RPD 501.000000.019.548.60.48.000 PW MAINTENANCE SERVICES REPAIRS & MAINTENANCE 87320363 $1,298.00 Fuel tank cerƟﬁcaƟon for the Shops gas tanks. 501.000000.019.548.60.41.000 PW MAINTENANCE SERVICES PROFESSIONAL SERVICES 87320364 $1,878.22 Police push bars for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320365 $23.87 BaƩeries for shops supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320366 $153.89 Starter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320367 $291.41 Shops supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320368 $732.00 Car washers for RPD 501.000000.019.548.60.48.000 PW MAINTENANCE SERVICES REPAIRS & MAINTENANCE 87320369 $96.80 Shops supplies 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 87320370 $357.24 Light ﬁxture for S192 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES Page 42 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 87320371 $39.55 Tool replacement for Terry R 501.000000.019.548.60.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320372 $16.48 Zoom.us virtual mtg monthly subscripƟon (April) for Community Services PPNR division 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320373 $29.72 office supplies restock 001.000000.020.571.10.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320374 $214.20 Family First Comm Ctr ‐ Public NoƟces 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FIRST CENTER 87320375 $16.48 Zoom.us virtual mtg monthly subscripƟon (May) subscripƟon for Community Services PPNR subscripƟon for Community Services PPNR 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320376 $11.15 Parks / Crystal Springs Acct 29353965263503 Inv 5263503 040120,Parks Shop, March Monthly bill, Paper fee $4, Rental $7.15 001.000000.020.576.80.45.000 $7.15 COMMUNITY SERVICES OPERATING RENTALS 001.000000.020.576.80.43.007 $4.00 COMMUNITY SERVICES MEALS & INCIDENTAL EXPENSE 87320377 $322.93 FAC PAVILION REPAIRS ‐ SEALER; SIICONE KEY; MAG TOOL HOLDER 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320378 $72.94 FAC PAVILION REPAIRS ‐ POLYMER HOSE CAPS; TEFLON PASTE 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320379 $78.41 FAC CARCO BASEMENT DOOR CASING 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320380 $61.79 FAC CITY HALL PAINT SUPPLIES FOR HALLWAY 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320381 $42.00 FAC CITY HALL PAINT FOR LOBBY PILLARS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320382 $39.91 FAC COUNCIL CHAMBERS PAINT FOR REPAIR FROM LEAK 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320383 $174.33 FAC CITY HALL REPAIRS ‐ COPPER COUPLINGS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320384 $52.76 FAC CITY HALL REPAIRS ‐ TIN CXC WROT COPPER 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320385 $47.06 FAC CITY HALL REPAIRS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320386 $16.49 FAC CITY HALL REPAIRS ‐ CPRXCPR UNION 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320387 $351.11 FAC CITY WATER TREATMENT SUPPLY 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320388 $74.77 FAC PAVILION PM EQUIPMENT ‐ WET/DRY SHOP VAC 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES Page 43 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 87320389 $806.31 FAC SENIOR CTR EXHAUST HOOD CLEANING 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320390 $187.00 FAC CITY HALL SIGNAGE 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320391 $75.25 FAC OIL FOR MOTORS IN THE CITY 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320392 $285.90 FAC FACE MASKS DUE TO COVID 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320393 $43.91 FAC KENYON/DOBSON WATER BILL 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320394 $69.67 FAC SHOP STOCK ‐ SCREWDRIVER REPAIR KIT 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320395 $35.79 FAC CARCO WINDOW ‐ VANDALISM 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320396 $21.98 FAC GC REPAIRS ‐ MURIATIC ACID 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320397 $113.83 FAC HMAC BACK FLOW REPAIRS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320398 $20.45 FAC SENIOR CTR REPAIRS ‐ NO PARKING FIRE LANE 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320399 $186.76 FAC HMAC OUTDOOR LIGHTING AND REPAIRS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320400 $503.80 FAC HMAC WALL LIGHTS AND REPAIRS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320401 $394.77 FAC PAVILION VANDALISM REPAIRS ‐ DOOR GUARD 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320402 $921.25 FAC HMAC BOILER ROOM WALL COVER 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320403 $123.20 FAC PAVILION DOOR GUARDS DUE TO VANDALISM 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320404 $22.11 FAC PAVILION DOOR BLOCKS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320405 $1,267.11 FAC PAVILION FILTER BASKETS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320406 $1,890.81 FAC HMAC FILTER BASKETS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320407 $65.94 FAC CUSTODIAL SUPPLIES ‐ HEAVY DUTY PUMP DISP 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320408 $143.88 FAC CITY STOCK OF LIGHT BALLASTS 504.000000.020.518.21.31.000 COMMUNITY SERVICES Page 44 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 87320409 $108.46 FAC CITY HALL BATTERIES FOR FIRE PANEL 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320410 $52.76 FAC CITY HALL ABSORBANT PADS FOR OIL ‐ REPAIRS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320411 $80.20 FAC PW SHOPS CHARGING OUTLETS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320412 $26.55 FAC LIBERTY PARK COMM BLDG ‐ DOWN SPOUT 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320413 $693.04 FAC CITY CTR PARKING GARAGE REPAIRS 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320414 $49.57 FAC GC VANDALISM REPAIRS ‐ PLYWOOD 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320415 $204.49 FAC CITY HALL PAINT SUPPLIES 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320416 $204.49 FAC CITY HALL PAINT SUPPLIES FOR STOCK 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320417 $13.29 FAC CITY SUPPLIES ‐ WEDGE BRUSH 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320418 $61.35 FAC CITY STOCK ITEMS ‐ SPACKLING; SCOTCH JOINT KNIFE 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320419 $56.25 FAC SHOP SUPPLIES ‐ FENCE CARIER 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320420 $5.49 FAC CITY TOOLS ‐ PROJ SOURCE 12 IN 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320421 $30.35 FAC CITY HALL EXIT LIGHT BATTERY 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320422 $73.61 PKS SUPPLIES ‐ CABLE TIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320423 $7.88 PKS SUPPLIES ‐ PACE STRIPS LIGHT 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320424 $‐200.00 PKS ‐ REFUND FOR BAT CLASS CANCELLATION 001.000000.020.576.80.43.002 COMMUNITY SERVICES TRAINING/SCHOOLS 87320425 $14.12 PKS SUPPLIES ‐ HIGH DENSITY FOAM 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320426 $19.88 PKS SUPPLIES ‐ KEYBLANKS 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320427 $369.99 PKS SUPPLIES ‐ GREEN SPORT SOD 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES Page 45 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 87320428 $271.84 PKS SUPPLIES GRAFITTI SPRAY PAINT 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320429 $156.28 PKS SUPPLIES ‐ TRIM LUMBER 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320430 $52.26 PKS SUPPLIES ‐ PAINT 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320431 $449.24 PKS SUPPLIES ‐ SAFETY GEAR; EAR PLUGS; NITRILE GLOVES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320432 $132.76 PKS SUPPLIES ‐ GRAFFITI SPRAY PAINT REMOVER 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320433 $139.08 PKS SUPPLIES ‐ GRAFFITI REMOVER 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320436 $56.74 PARK AVE RESTOCK ‐ PAINT TRAYS; PAINT ROLLER 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320437 $267.67 PKS ASTRO TIMER 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320438 $60.48 PPNR ‐ FORESTRY HAND TOOLS 001.000000.020.576.81.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320439 $563.97 PPNR ‐ FORESTRY TRAINING AND SAFETY 001.000000.020.576.81.43.002 COMMUNITY SERVICES TRAINING/SCHOOLS 87320440 $247.52 PPNR ‐ FORESTRY TRAINING AND SAFETY MATERIALS 001.000000.020.576.81.43.002 COMMUNITY SERVICES TRAINING/SCHOOLS 87320441 $178.23 PKS SUPPLIES ‐ FRM SPRY PAINT; GRADE STAKE 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320442 $858.40 PKS RAIN BIRD AND TURFGRO 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320443 $438.64 PKS RAIN BIRD 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320445 $55.00 PKS DOWNTOWN EMAIL HOSTING FOR APRIL 001.200055.020.573.30.41.003 COMMUNITY SERVICES CONTRACTED SERVICES‐DOWNTOWN 87320446 $62.27 COSTCO WHSE#1278/OLSON CARRIE~ HOSES FOR THE GARDEN 001.000000.020.576.80.35.000 COMMUNITY SERVICES SMALL TOOLS/MINOR EQUIPMENT 87320447 $25.78 ARROW LUMBER & HARDWARE/OLSON CARRIE~ STAKES FROM THE GARDEN 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320448 $304.28 PKS SUPPLIES ‐ JOINTS; GREY SPRAY 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320449 $53.44 PKS SUPPLIES ‐ CABLE TIES; GRADE STAKES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320450 $173.86 PKS SUPPLIES ‐ MTRC/SAE SOCKET; COMBO WRENCH 001.000000.020.576.80.31.000 COMMUNITY SERVICES Page 46 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 87320451 $14.98 Candy for Senior Center Lunches 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 87320452 $46.99 Ink reﬁl for printer 001.000000.020.575.50.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320453 $250.00 NRPA Membership fee 001.000000.020.571.20.43.000 COMMUNITY SERVICES TRAVEL/TRAINING 87320454 $33.50 Covid‐19 supplies for HRAP: rubber gloves 000.060751.020.565.10.31.000 COMMUNITY SERVICES OPERATING SUPPLIES 87320455 $24.16 4x4x8 lumber for M. Chong home; 4x4x8 for HRAP supplies 000.060751.020.565.10.31.000 COMMUNITY SERVICES OPERATING SUPPLIES 87320456 $4.73 Plumbing supplies for M. Chong home 000.060751.020.565.10.31.000 COMMUNITY SERVICES OPERATING SUPPLIES 87320457 $364.43 2020 03 GC CC ALPINE PRODUCTS INC / MILLS DOUGLAS ‐ White Paint 404.000000.020.576.65.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320458 $5.50 2020 03 GC CC ALPINE PRODUCTS INC / MILLS DOUGLAS Course Supplies 404.000000.020.576.65.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 87320459 $992.00 2020 03 GC CC SUNSET GLASS COMPANY / MILLS DOUGLAS~ ProShop Front Counter ProtecƟve Glass installed between customer secƟon and employee's and walk up window 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 87320460 $716.57 2020 03 GC CC SQ *WASHINGTON TRACTOR, I / VAN SANTFORD DA~ Repair Supplies: Tubes, etc.~ #66 JD Aercore 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE 87320461 $145.43 2020 03 GC CC BRYANT S TRACTOR & MOWER / VAN SANTFORD DA~ Repair Supplies: Lawn Mower Blades 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE 87320462 $118.60 2020 03 GC CC LOWES #02420* /VAN SANTFORD DA 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE 87320463 $666.38 2020 03 GC CC BLACK CLOVER ENTERPRISES / WAGNER DIANE~ Merch / Resell ‐ Hats 404.000000.020.576.68.34.000 COMMUNITY SERVICES PURCHASES MERCHANDISE 87320464 $1,536.42 2020 03 GC CC 76 ‐ DON SMALL & SONS DIS / WAGNER DIANE ‐ Fuel / Diesel ‐ Unleaded 404.000000.020.576.65.32.003 $1,086.59 COMMUNITY SERVICES GASOLINE 404.000000.020.576.65.32.001 $449.83 COMMUNITY SERVICES DIESEL FUEL 87320465 $43.04 prepackaged meals for weekend senior meal delivery 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 87320466 $10.00 food handler's permit 001.000000.020.569.73.43.000 COMMUNITY SERVICES TRAVEL/TRAINING 87320467 $22.28 sacks for senior prepacked meals 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 87320468 $576.93 prepackaged meals for weekend delivery 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES Page 47 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 87320469 $16.28 DIVISION MUSIC USAGE FOR EVENTS~ 877‐7781161 001.800221.020.573.90.49.001 COMMUNITY SERVICES MEMBERSHIPS & DUES 87320470 $960.00 VIRTUAL INTERACTIVE WHITE BOARD FOR DIVISION MEETINGS ‐ PLANNING EVENTS, MEETING NOTES~ HTTPSMIRO.COM 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS 87320471 $149.99 VIRTURAL TRIVIA NIGHTS EVENT~ HTTPSWWW.CROW 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS 87320472 $677.29 CHALK FOR CITY OF RENTON CHALK YOUR WALK EVENT ‐~ 877‐530‐8733 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS 87320473 $10.00 PERMIT FOR HANDELING SENIOR LUNCHES~ 253‐798‐2852 001.250006.020.571.20.43.000 COMMUNITY SERVICES TRAVEL/TRAINING‐GEN REC 87320474 $10.00 PERMIT FOR HANDELING SENIOR LUNCHES~ 253‐798‐2852 001.250006.020.571.20.43.000 COMMUNITY SERVICES TRAVEL/TRAINING‐GEN REC 87320475 $10.00 PERMIT FOR HANDELING SENIOR LUNCHES~ 253‐798‐2852 001.250006.020.571.20.43.000 COMMUNITY SERVICES TRAVEL/TRAINING‐GEN REC 87320476 $16.48 MONTHLY SUBCRIPTION FOR ONLINE MEETINGS ‐COVID~ 888‐799‐9666 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320477 $3,798.00 HMAC LICENSE/PERMITS FOR FACILITY~ 888‐8916064 001.000000.020.576.20.49.008 COMMUNITY SERVICES LICENSES & PERMITS 87320478 $10.00 PERMIT FOR HANDELING SENIOR LUNCHES~ 253‐798‐2852 001.250006.020.571.20.43.000 COMMUNITY SERVICES TRAVEL/TRAINING‐GEN REC 87320479 $16.48 Monthly Zoom SubscripƟon ‐ 888‐799‐9666 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320480 $16.48 Shared Zoom membership 000.000000.007.558.70.49.001 CED MEMBERSHIPS & DUES 87320481 $50.00 MAESTRO /BUCHHEIT DAVID / membership / Org Mgmt SoŌware 000.000000.007.558.70.49.001 CED MEMBERSHIPS & DUES 87320482 $99.00 Team training course IEDC Philanthropic Resources 000.000000.007.558.70.43.002 CED TRAINING/SCHOOLS 87320483 $32.98 Shared Zoom membership / 2 xtra host purchases to avoid meeƟng overlap during COVID‐19 stay‐@home order purchases ‐ COVID‐19 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320484 $15.96 SeaƩle Times/ Team pub 000.000000.007.558.70.49.002 CED PUBLICATIONS 87320485 $829.36 CNCS/VISTA Cost‐Share / Faith ‐ PC‐20‐202006‐185 000.000000.007.558.70.41.011 CED VISTA COST SHARE 87320486 $829.36 CNCS / VISTA Cost‐Share / Elena ‐ PC20‐202006‐185 001.800220.020.573.90.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 87320487 $829.36 CNCS/VISTA Cost‐Share / Camille ‐ PC‐20‐202006‐185 000.000000.007.558.70.41.011 CED VISTA COST SHARE 87320488 $829.36 CNCS/VISTA Cost‐Share / Claire ‐ PC‐20‐202006‐185 000.000000.007.558.70.41.011 CED Page 48 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info VISTA COST SHARE 87320489 $829.36 CNCS/VISTA Cost‐Share / Faith ‐ PC‐20‐202007‐188 000.000000.007.558.70.41.011 CED VISTA COST SHARE 87320490 $829.36 CNCS / VISTA Cost‐Share / Elena ‐ PC‐20‐202007‐188 001.800220.020.573.90.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 87320491 $829.36 CNCS/VISTA Cost‐Share / Camille ‐ PC‐20‐202007‐188 000.000000.007.558.70.41.011 CED VISTA COST SHARE 87320492 $829.36 CNCS/VISTA Cost‐Share / Claire ‐ PC‐20‐202007‐188 000.000000.007.558.70.41.011 CED VISTA COST SHARE 87320493 $19.49 Wall St Journal online/ Team pub 000.000000.007.558.70.49.002 CED PUBLICATIONS 87320494 $‐197.73 Jessie IEDC training AusƟn/ refund 000.000000.007.558.70.43.008 CED LODGING 87320495 $‐1,000.00 Jessie NDC training SeaƩle / refund 000.000000.007.558.70.43.002 CED TRAINING/SCHOOLS 87320496 $85.00 COLLECTORSYSTEMS/ Cloud based art collecƟon mgmt 000.000000.007.558.70.41.000 CED PROFESSIONAL SERVICES 87320497 $58.29 Adobe CreaƟve Cloud membership 000.000000.007.558.70.49.001 CED MEMBERSHIPS & DUES 87320498 $153.89 MAILCHIMP.COM/ NewsleƩers to businesses / COVID‐19 updates 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320499 $192.35 GOOGLE LLC* ADS2248901943/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320500 $123.37 LINKEDIN‐543*7604784/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320501 $122.76 LINKEDIN 5443897774 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320502 $82.79 LINKEDIN 5449811964 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320503 $122.93 LINKEDIN 5459055654 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320504 $122.83 LINKEDIN‐546*6284864/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320505 $122.63 LINKEDIN‐547*4950644/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320506 $122.12 LINKEDIN 5481349474 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320507 $136.92 LINKEDIN 5491235484 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN Page 49 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 87320508 $112.87 LINKEDIN 5496572844 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320509 $112.67 LINKEDIN‐550*0546734/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320510 $111.84 LINKEDIN‐550*7501894/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320511 $146.20 GOOGLE*ADS2248901943/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320512 $111.44 LINKEDIN 5513346154 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320513 $111.43 LINKEDIN‐551*7681754/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE RENTON MARKETING CAMPAIGN 87320514 $125.00 APA Conference JHenning April/May 2020 000.000000.007.558.60.43.002 CED TRAINING/SCHOOLS 87320515 $99.00 APA MEMBERSHIP BGILLIA 000.000000.007.558.60.49.001 CED MEMBERSHIPS & DUES 87320516 $98.99 NITRILE GLOVES ‐ COVID RESPONSE ‐ 6 PACKS OF SIZE L, 50 PER PACK 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 87320517 $118.80 AMAZON SAFETY GOGGLES ‐ COVID RESPONSE ‐ 10 PACK 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 87320518 $16.48 ZOOM MEMBERSHIP FOR VIRTUAL MEETINGS DURING COVID‐19 STAY AT HOME ORDER 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320519 $106.33 ZOOM MEMBERSHIP (TOLL FREE NUMBER) FOR VIRTUAL MEETINGS DURING COVID‐19 STAY AT HOME ORDER 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS 87320520 $‐65.00 Refund ‐ meeƟng canceled 000.000000.007.558.50.43.002 CED TRAINING/SCHOOLS 87320521 $79.00 PDF 2020 Nat'l Electrical Code 000.000000.007.558.51.49.002 CED PUBLICATIONS 87320522 $‐12.36 RETURNED FILE FOLDERS 000.000000.007.524.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320523 $98.99 SAFETY GOGGLES 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 87320524 $28.65 REMOVER SPRAY GRAFFITI 000.000000.007.524.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320525 $126.45 FACE MASKS 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 87320526 $77.40 WYPALL GRAFFITI REMOVER 000.000000.007.524.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320527 $10.05 REFILL INK STAMP 000.000000.007.524.60.31.000 CED Page 50 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 87320528 $16.47 GRAFFITI COVER SPRAY 000.000000.007.524.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320529 $10.21 GRAFFITI COVER SPRAY 000.000000.007.524.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320530 $6.59 GRAFFITI COVER SPRAY 000.000000.007.524.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320531 $19.76 GRAFFITI COVER SPRAY 000.000000.007.524.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320532 $65.83 WA DOL LOOK UP SUBSCRIPTION 000.000000.007.524.60.49.002 CED PUBLICATIONS 87320533 $33.00 POSTAGE 000.000000.007.558.52.31.000 CED OFFICE/OPERATING SUPPLIES 87320534 $78.68 PRINTER INK 000.000000.007.558.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320535 $55.00 POSTAGE ‐ JCISNEROS 000.000000.007.558.60.42.001 CED POSTAGE 87320536 $12.60 POSTAGE ‐ JCISNEROS 000.000000.007.558.60.31.000 CED OFFICE/OPERATING SUPPLIES 87320537 $125.00 American Planning AssociaƟon Conference April 29 ‐ May 1 000.000000.007.558.60.43.002 CED TRAINING/SCHOOLS 87320538 $125.00 American Planning AssociaƟon Conference April 29 ‐ May 1 000.000000.007.558.60.43.002 CED TRAINING/SCHOOLS VACCA, NICK A ‐ 085170 $416.10 384148 05/15/2020 $ 416.10 May Pension $416.10 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS WA MULTI‐CITY BUSINESS LICENSE ‐ 086603 $39,773.00 384225 05/15/2020 $ 39,773.00 73 $39,773.00 ASD: 2020 FileLocal Annual Cost AlocaƟons for Business Tax/Licensing 503.000000.004.518.82.41.003 NON DEPARTMENTAL SERVICE CONTRACTS Page 51 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA ST TREASURER ‐ 089213 $61,693.64 384226 05/15/2020 $ 61,693.64 April 2020 $21,804.77 April Court remiƩanc 000.000000.000.237.11.00.000 $10,469.58 PW MAINTENANCE SERVICES STATE REMITTANCE 000.000000.000.237.12.00.000 $4,551.65 PW MAINTENANCE SERVICES PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $3,799.54 PW MAINTENANCE SERVICES JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.20.00.000 $2,150.82 PW MAINTENANCE SERVICES TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.28.00.000 $237.16 PW MAINTENANCE SERVICES MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $237.15 PW MAINTENANCE SERVICES ACCESSIBLE COMMUNITIES 000.000000.000.237.12.00.001 $143.48 PW MAINTENANCE SERVICES PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.43.00.000 $78.43 PW MAINTENANCE SERVICES MOTOR VEHICLE ACCOUNT 000.000000.000.237.19.00.000 $57.96 PW MAINTENANCE SERVICES SCHOOL ZONE SAFETY 000.000000.000.237.37.00.000 $33.60 PW MAINTENANCE SERVICES DNA COLLECTOR FEES (STATE) 000.000000.000.237.42.00.000 $26.12 PW MAINTENANCE SERVICES CONGESTION RELIEF 000.000000.000.237.34.00.000 $10.16 PW MAINTENANCE SERVICES CSAM FEE 000.000000.000.237.35.00.000 $9.12 PW MAINTENANCE SERVICES DV PREV STATE March 2020 $39,888.87 March Court remiƩance 000.000000.000.237.11.00.000 $16,897.23 PW MAINTENANCE SERVICES STATE REMITTANCE 000.000000.000.237.12.00.000 $7,302.09 PW MAINTENANCE SERVICES PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $6,626.28 PW MAINTENANCE SERVICES JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.20.00.000 $4,437.15 PW MAINTENANCE SERVICES TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.09.00.000 $2,281.50 PW MAINTENANCE SERVICES CODE FEE 000.000000.000.237.28.00.000 $831.33 PW MAINTENANCE SERVICES MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $831.27 Page 52 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PW MAINTENANCE SERVICES ACCESSIBLE COMMUNITIES 000.000000.000.237.12.00.001 $241.66 PW MAINTENANCE SERVICES PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.37.00.000 $218.68 PW MAINTENANCE SERVICES DNA COLLECTOR FEES (STATE) 000.000000.000.237.34.00.000 $131.66 PW MAINTENANCE SERVICES CSAM FEE 000.000000.000.237.43.00.000 $52.19 PW MAINTENANCE SERVICES MOTOR VEHICLE ACCOUNT 000.000000.000.237.42.00.000 $17.39 PW MAINTENANCE SERVICES CONGESTION RELIEF 000.000000.000.237.35.00.000 $15.00 PW MAINTENANCE SERVICES DV PREV STATE 000.000000.000.237.17.00.000 $5.21 PW MAINTENANCE SERVICES CRIM LAB‐BREATH 000.000000.000.237.19.00.000 $0.23 PW MAINTENANCE SERVICES SCHOOL ZONE SAFETY WA STATE SUPPORT REGISTRY ‐ 100015 $5,278.56 6282 05/08/2020 $ 5,278.56 Ben1860340 $5,278.56 SUPPORT REGISTRY: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS WA WILDLIFE & REC COALITION ‐ 089899 $1,500.00 384227 05/15/2020 $ 1,500.00 WWRC20‐Mem $1,500.00 PPNR: 2020 ANNUAL AGENCY MEMBERSHIP DUES FOR WA WILDLIFE & RECREATION COALITION~ 2020 WWRC Membership 001.000000.020.576.81.49.001 COMMUNITY SERVICES MEMBERSHIPS & DUES WALLS, CAMILLE ‐ 087110 $195.48 384149 05/15/2020 $ 195.48 May Pension $195.48 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS WASPC ‐ 088081 $45,106.25 384228 05/15/2020 $ 45,106.25 EM 2020‐00237 $23,164.87 EHD COS Equipment Rental of March 2020. 000.000000.008.523.22.45.000 POLICE EHD OPERATING RENTALS EM 2020‐0195 $21,941.38 EHD COS Equipment Rental for February 2020. 000.000000.008.523.22.45.000 POLICE EHD OPERATING RENTALS WATER MANAGEMENT LABORATORIES ‐ 089930 $105.00 384229 05/15/2020 $ 105.00 184327 $105.00 Water samples sent in to be tested for Fluoride. 405.000000.019.534.50.41.000 PW MAINTENANCE SERVICES PROFESSIONAL SERVICES WATERLOGIC AMERICAS LLC ‐ 089969 $107.26 384150 05/15/2020 $ 107.26 31188 $52.26 FAC SHOP WATER COOLER RENTAL~ FOR MAY 2020 504.000000.020.518.21.45.000 COMMUNITY SERVICES OPERATING RENTALS AND LEASES 31189 $55.00 WATER COOLER SERVICE ON 6TH FLOOR FOR MAY 2020 000.000000.007.558.62.45.000 CED OPERATING RENTALS AND LEASES Page 53 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WAXIES ENTERPRISES INC ‐ 089945 $1,214.80 384151 05/15/2020 $ 1,214.80 78962818 $1,214.80 FAC CUSTODIAL SUPPLIES FOR THE CITY~ BLUE TILE AND GROUT PADS~ 14X20 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES WCP ENVELOPE LLC ‐ 089962 $817.43 384230 05/15/2020 $ 817.43 800145 $817.43 ENVELOPE PRINTING 505.000000.003.518.70.49.000 EXECUTIVE PRINTING CONTRACT WEBB, JOAN ‐ 115374 $301.38 384231 05/15/2020 $ 301.38 UB011090/Refund428 $301.38 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE WEISS, CHERYL ‐ 090283 $1,064.98 384152 05/15/2020 $ 1,064.98 May Pension $1,064.98 May Pension 611.000000.005.517.21.20.011 FINANCE & IT FIRE PENSIONS WHITNEY EQUIPMENT CO INC ‐ 091707 $7,573.61 384153 05/15/2020 $ 7,573.61 90248 $7,573.61 Repair of pump for Kensington liŌ staƟon. It will now be used as a spare pump. 426.465416.018.594.35.63.000 PW UTILITY SYSTEMS WASTEWATER OPERATIONS MASTER PLAN WIDENER & ASSOCIATES ‐ 091850 $39,245.59 384154 05/15/2020 $ 39,245.59 207055 $5,563.60 Bridge InspecƟon & Repair Program~ CAG‐16‐171~ February 2020 work 317.120106.016.542.50.41.010 PW TRANSPORTATION/AIRPORT BRIDGET INSPECTION & REPAIR PROF SVCS PE 207056 $3,283.20 Environmental services ‐ Lake WA Loop Trail project, through 2/29/20 317.122802.016.595.11.63.000 PW TRANSPORTATION/AIRPORT LAKE WASHINGTON LOOP TRAIL ‐ PE 207057 $19,261.19 Environmental Services, Park Ave N Extension, through 2/29/2020 317.122190.016.595.11.63.000 PW TRANSPORTATION/AIRPORT PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 207103 $6,355.20 Sunset BLVD NE project, CAG‐19‐286, work through 3/31/20 317.122902.016.595.11.63.000 PW TRANSPORTATION/AIRPORT SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN 207104 $2,726.40 Park Ave N Extension~ CAG‐20‐032~ Enviormental Services completed through the month of March 2020 317.122190.016.595.11.63.000 PW TRANSPORTATION/AIRPORT PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 207122 $2,056.00 Bridge InspecƟon & Repair Program~ CAG‐16‐171~ March 2020 work 317.120106.016.542.50.41.010 PW TRANSPORTATION/AIRPORT BRIDGET INSPECTION & REPAIR PROF SVCS PE WILBUR ELLIS COMPANY LLC ‐ 091804 $8,201.95 384155 05/15/2020 $ 8,201.95 13156714 $7,546.35 GC: Course Maintenance Supplies ‐ Chemicals ~ Fungicide, Clearly, Affirm, Torque, Arena, Anuew 404.000000.020.576.65.31.005 COMMUNITY SERVICES CHEMICALS 13161560 $490.60 GC: Course Maintenance Supplies~ Chemicals ‐ Flowable Cleary's 404.000000.020.576.65.31.005 COMMUNITY SERVICES CHEMICALS 13408709 $165.00 GC: Soil Sampling 013120 404.000000.020.576.65.48.003 COMMUNITY SERVICES MAINTENANCE WONG, CHING ‐ 115384 $78.65 384232 05/15/2020 $ 78.65 UB056071/Refund428 $78.65 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 54 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WSP USA INC ‐ 060557 $18,020.75 384156 05/15/2020 $ 18,020.75 951032 $3,500.00 CIP/PPNR: MARCH 2020 (CAG‐18‐109) CEDAR RIVER TRESTLE BRIDGE PROFESSIONAL ENGINEERING AND CONSTRUCTION ADMINISTRATION SERVICES (Cedar River Bridge, Steel Truss InspecƟon and Trestle Repair Documents) Project No. A19.0010.00 ‐ Professional Services through March 31, 2020. ~ Tasks include: ConstrucƟon support services, which included review of submitals and review of the materials and tesƟng proposal. Amendment 3, CR Trestle Bridge ConstrucƟon Support ‐ Access ModiﬁcaƟon.~ Bid Support & ConstrucƟon Support Services @ $1,144.00;~ ConstrucƟon Access @ $2,356.00. 316.332028.020.576.81.48.000 COMMUNITY SERVICES PARKS MM ‐ STRUCTURAL REPAIRS 952490 $13,948.75 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.000 Professional services from March 1, 2020 to March 31, 2020~ Task 10 Project Mgmt @ $5,021.50;~ Task 80 Professional Personnel @ $8,927.25 316.332070.020.594.76.63.000 COMMUNITY SERVICES COULON ‐ TRESTLE BRIDGE 952518 $572.00 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.001 Professional services from Jan. 13, 2020 to March 31, 2020~ Task 8030.1.2 ‐ Prof Personnel/site inspecƟon @ $572.00. 316.332059.020.594.76.63.000 COMMUNITY SERVICES COULON ‐ ROSEWALL XEROX CORPORATION ‐ 093240 $3,080.00 384157 05/15/2020 $ 3,080.00 2068524 $3,080.00 Print Shop Lease Copiers 503.000000.004.518.82.66.000 NON DEPARTMENTAL COPIER RENTALS ZHU, GUOWANG ‐ 115382 $560.82 384233 05/15/2020 $ 560.82 UB055735/Refund428 $560.82 UƟlity Credit ‐ Batch 428 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Report Grand Total:$ 4,470,097.10 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 55 of 55Ran: 5/19/2020 12:35:59PM AGENDA ITEM #2. a) DB7030PX BBW RENTON MUNICIPAL COURT Page: 1 04/30/2020 12:11 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 12, 178 . 14 Y Begin Date: 04/O1/2020 End Date: 04/30/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20092100541 04/Ol/2020 DEPOSIT--- 11, 852 .85 20093100408 04/ 02/2020 DEPOSIT--- 1, 726.34 017652 04/03/2020 BARBERA, RONALD A 50 . 00 11539 8Z0528855 RPD CN 017653 04/ 03/2020 WABE,MEDINA ADEM 45. 00 11540 D00029854 RPD PR 017654 04/ 03/2020 HENKEL, SHELBY LAYNE 139.00 11541 XZ0082371 RPD IT 017655 04/ 03/2020 HOHN, NICHOLE JEAN WARD 52.00 11542 XZ0082441 RPD IT 017656 04/03/2020 JUAREZ PAEZ, MARIANA 2, 500.00 11543 XZ0250886 RPD CN 017657 04/ 03/2020 SCHIECHE-TIPLER, ALISSA 20. 00 11544 8Z0647702 RPD CN 017658 04/ 03/2020 A-AFFORDABLE BAIL BONDS, INC 1, 000.00 11545 9Z1070038 RPD CN 20094100241 04/03/2020 DEPOSIT--- 4, 978.75 20097100378 04/06/2020 DEPOSIT--- 1, 324.00 20098100298 04/ 07/2020 DEPOSIT--- 7, 034 .00 20099100490 04/ 08/2020 DEPOSIT--- 11, 715.92 AGENDA ITEM #2. b) DB7030PX BBW RENTON MUNICIPAL COURT Page: 2 04/30/2020 12:11 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 12, 178. 14 Begin Date: 04/O1/2020 End Date: 04/30/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20100100050 04/09/2020 DEPOSIT--- 2,206.00 20101100116 04/10/2020 DEPOSIT--- 729.00 20104100159 04/13/2020 DEPOSIT--- 976. 00 20105100064 04/14/2020 DEPOSIT--- 2, 383 .00 20106100107 04/15/2020 DEPOSIT--- 13, 536.82 017659 04/16/2020 ALLIANCE ONE, INC 60.00 11546 PR0009935 RPD PR 017660 04/16/2020 STRONG, KRISTINE VICTORIA 139. 00 11547 XZ0082417 RPD IT 017661 04/16/2020 HILLIARD, ANTHONY 100.00 11548 7Z1035409 RPD CN 017662 04/16/2020 TRINH, KHOI 100. 00 11549 8Z0966557 RPD CT 017663 04/16/2020 DIAZ SANTOS, JANETH 85. 00 11550 9Z0981151 RPD IT 20107100130 04/16/2020 DEPOSIT--- 2,271.83 20108100269 04/17/2020 DEPOSIT--- 1, 750 .00 20111100102 04/20/2020 DEPOSIT--- 70. 00 AGENDA ITEM #2. b) DB7030PX BBW RENTON MUNICIPAL COURT Page: 3 04/30/2020 12:11 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 12, 178.14 Begin Date: 04/O1/2020 End Date: 04/30/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20112100098 04/21/2020 DEPOSIT--- 4, 329.00 20113100491 04/22/2020 DEPOSIT--- 12, 686.03 20114100053 04/23/2020 DEPOSIT--- 2, 610.00 20115100472 04/24/2020 DEPOSIT--- 2,200.00 20118100258 04/27/2020 DEPOSIT--- 1, 333 .00 20119100040 04/28/2020 DEPOSIT--- 509.00 20120100091 04/29/2020 DEPOSIT--- 11, 676.34 20121100089 04/30/2020 DEPOSIT--- 480.15 04/30/2020 CITY OF RENTON 95,269.03 11551 REMITTANCE Selected Item Count 35 Selected Item Total 0 . 00 End of Report ******** AGENDA ITEM #2. b) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 5/1/2020 12:00:00AM ‐ 5/15/2020 12:00:00AM Data as of: 5/19/2020 2:47 pm Printed: 05/19 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type UB IMPORT ‐ 2020/0405/06/2020 04/24/2020 DR20‐04‐001 244,240.33 Yes‐wire trf Total Disbursement (Yes‐wire trf) $244,240.331 H:\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt AGENDA ITEM #2. c) 05/15/2020Check ListCity of Renton1 4:18:46PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1860318 5/8/2020 CHAPTER 13 TRUSTEE #3: PA912.50CHAPTER 13 TRUSTEE1000595/8/2020384052912.50Voucher:Ben1860314 5/8/2020 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK1000045/8/2020384053147.50Voucher:Sub total for US Bank of Washington:1,060.001Page:AGENDA ITEM #2. d) 05/15/2020Check ListCity of Renton2 4:18:46PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:21,060.002Page:AGENDA ITEM #2. d) 05/08/2020Check ListCity of Renton1 4:00:58PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1860324 5/8/2020 FEDERAL WITHHOLDING TAX236,200.96CITY OF RENTON FWT0159455/8/20206274236,200.96Voucher:Ben1860326 5/8/2020 MEDICARE: PAYMENT 345,588.87CITY OF RENTON, OASDI & M1000275/8/20206275345,588.87Voucher:Ben1860328 5/8/2020 PERS II: PAYMENT 281,268.83CITY OF RENTON PERS II0588425/8/20206276281,268.83Voucher:Ben1860330 5/8/2020 401A EMPLOYEE CONTRIBUT184,592.41TIAA-CREF0813585/8/20206277184,592.41Voucher:Ben1860332 5/8/2020 LEOFF II POLICE: PAYMENT 87,094.55CITY OF RENTON LEOFF II0441025/8/2020627887,094.55Voucher:Ben1860334 5/8/2020 VEBA: PAYMENT 5,587.73HRA VEBA TRUST CONTRIBUT1150915/8/202062795,587.73Voucher:Ben1860336 5/8/2020 PSERS: PAYMENT 2,555.15CITY OF RENTON - PSERS1000185/8/202062802,555.15Voucher:Ben1860338 5/8/2020 PERS 3: PAYMENT 59,351.75CITY OF RENTON PERS 30588435/8/2020628159,351.75Voucher:Ben1860340 5/8/2020 SUPPORT REGISTRY: PAYME5,278.56WA STATE SUPPORT REGISTR1000155/8/202062825,278.56Voucher:Ben1860342 5/8/2020 PERS JBM 11: PAYMENT 4,882.38CITY OF RENTON PERS JBM 10588395/8/202062834,882.38Voucher:Ben1860320 5/8/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165565/8/202050820298.00Voucher:Ben1860322 5/8/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000455/8/202050821150.00Voucher:Ben1860306 5/8/2020 PLAN MEMBER SERVICES: PA7,900.46BENEFIT ADMINISTRATION CO1000075/8/20203840437,900.46Voucher:Ben1860304 5/8/2020 GROUP HEALTH HIRED AFTE9,803.32KAISER FOUNDATION HEALTH0400845/8/20203840449,803.32Voucher:Ben1860312 5/8/2020 MNGT DUES: PAYMENT 740.00RENTON MANAGEMENT ASSO1000145/8/2020384045740.00Voucher:Ben1860308 5/8/2020 RENTON POLICE ATHLETIC A209.00RENTON POLICE ATHLETIC AS0674735/8/2020384046209.00Voucher:Ben1860316 5/8/2020 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC1000055/8/202038404710.00Voucher:1Page:AGENDA ITEM #2. d) 05/08/2020Check ListCity of Renton2 4:00:58PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1860310 5/8/2020 GUILD DUES COMM: PAYMEN5,536.07RENTON POLICE OFFICERS G1000135/8/20203840485,536.07Voucher:Ben1860302 5/8/2020 STANDARD INS - LTD NOT CO12,663.10STANDARD INSURANCE COM0771955/8/202038404912,663.10Voucher:Sub total for US Bank of Washington:1,249,711.142Page:AGENDA ITEM #2. d) 05/08/2020Check ListCity of Renton3 4:00:58PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,249,711.143Page:AGENDA ITEM #2. d) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:5/12/2020KMDATA05:59 PMKidder MathewsENTITY: 0166200 Mill Avenue South 04/20 Through 04/20Check Number Order MS_CHKREG 6107 4/2/2020 CCCSE CC&C SERVICES LLC 04/209009 3/27/201901663/20 Day Porter5340-300605.00 Day Porter - GenCheck Total: 605.00 6108 4/2/2020 GRAIN Grainger, Inc 04/209487780455 3/26/202001668623677295100-300161.843/26/20 Ceiling tiles #01663889General Rep & Maint-GenCheck Total: 161.84 6109 4/2/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 04/2012850 3/15/2020016601665310-3006,940.0003/2019 JanitorialBase Janitorial Contr-Gen12850 3/15/2020016601665320-300609.0003/2019 Janitorial SuppliesJanitorial Supplies-GenCheck Total: 7,549.00 6110 4/2/2020 SATE The Safety Team, Inc. 04/201379149 3/25/20200166GKM0015080-300714.843/25/20 FLS Battery RplcFire / Life / Safety-GenCheck Total: 714.84 6111 4/8/2020 GUSE Guardian Security Systems, Inc 04/201011237 4/1/202001664022105080-300214.515/1-7/31/20 AES Radio monitoringFire / Life / Safety-GenCheck Total: 214.51 6112 4/8/2020 NORLAN MONARCH LANDSCAPING WA, LLC 04/20CD50074551 4/1/20200166100045210-3001,043.2903/2020 Mo Landscape MaintExt Landscaping Serv-GenCD50076173 3/31/20200166100045220-300319.003/31/20 Aerate & Iron ApplicationExt Landscaping Rep-GenCheck Total: 1,362.29 6113 4/8/2020 PUSOE Puget Sound Energy 04/200320.200018202703/30/202001662000182027015510-3009,450.232/28-3/27/20 Electricity #2701Electricity-Gen0320.200018202703/30/202001662000182027015530-300827.331/29-2/27/20 Gas #2701Gas-GenCheck Total: 10,277.56 6114 4/8/2020 SATE The Safety Team, Inc. 04/201379275 3/31/20200166GKM0015080-3001,006.503/31/20 Smoke Detect RplcFire / Life / Safety-GenAGENDA ITEM #2. e) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:5/12/2020KMDATA05:59 PMKidder MathewsENTITY: 0166200 Mill Avenue South 04/20 Through 04/20Check Number Order MS_CHKREG Check Total: 1,006.50 6115 4/8/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 04/203005199916 4/1/20200166716565055-300116.0604/01-04/30/20 Elev Maint.Elevator Rep & Maint-Gen3005201035 4/1/20200166716565055-3001,270.6504/01-04/30/20 Elev Maint.Elevator Rep & Maint-GenCheck Total: 1,386.71 6116 4/15/2020 AMBIS AMBIUS 04/20003133SE199385 4/1/202001660031335230-30094.6004/2020 Interior PlantsInt Landscaping Serv-Gen003133SE199385 4/1/202001660031335230-300249.7004/2020 Exterior Maint - PotsInt Landscaping Serv-Gen003133SE199385 4/1/202001660031335230-300123.2004/2020 Exterior Landscape RentalInt Landscaping Serv-GenCheck Total: 467.50 6117 4/15/2020 CENLI CENTURYLINK 04/200320.25254176101 3/25/202001664252541761015B5050-30053.573/25-4/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 53.57 6118 4/15/2020 DAMAS Davidson-Macri Sweeping, Inc. 04/20207220 3/27/2020016601665030-300217.8003/20 Mo SweepingPkg Lot Contract Serv-GenCheck Total: 217.80 6119 4/15/2020 NORLAN MONARCH LANDSCAPING WA, LLC 04/20CD50076918 4/10/20200166100045220-300203.514/10/20 Moss & Crane TreatExt Landscaping Rep-GenCheck Total: 203.51 6120 4/15/2020 REUT1 City of Renton 04/200320.004486000 3/30/202001660044860005520-300550.592/29-3/30/20 Wtr/Swr #004486-000Water/Sewer -Gen0320.004488000 3/30/202001660044880005520-30042.902/29-3/30/20 Fire Water #004488000Water/Sewer -Gen0320.015059000 3/30/202001660150590005520-300359.472/29-3/30/20 Storm Drainage #015059000Water/Sewer -GenCheck Total: 952.96 6121 4/15/2020 SPPE SPRAGUE PEST CONTROL INC 04/204122452 4/6/20200166100219455130-30072.164/6/20 Mo Pest ControlPest Control-GenAGENDA ITEM #2. e) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:5/12/2020KMDATA05:59 PMKidder MathewsENTITY: 0166200 Mill Avenue South 04/20 Through 04/20Check Number Order MS_CHKREG Check Total: 72.16 6122 4/29/2020 CENLI CENTURYLINK 04/200320.4252552308 3/28/202001664252552308000b5040-300100.954/28-4/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6123 4/29/2020 DAMAS Davidson-Macri Sweeping, Inc. 04/20207736 4/20/202001661755030-300217.804/20 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 217.80 6124 4/29/2020 KMS KIDDER MATHEWS 04/200420L0166 4/18/2020016601665010-3003,912.923/15-4/11/20 Eng LaborBldg Engrs PR & Exp-Gen399411 4/16/20200166P01665610-3001,457.643/16-4/15/20 Mgmt FeeManagement Fees-GenCheck Total: 5,370.56 6125 4/29/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 04/2012954 4/15/2020016601665310-300885.0004/2020 JanitorialBase Janitorial Contr-GenCheck Total: 885.00 6126 4/29/2020 MIAV City of Renton/200 Mill 04/20Feb/Mar2020LET 4/12/2020016601662020-0008,951.28Feb/Mar 2020 LETAccrued Property TaxesCheck Total: 8,951.28 6127 4/29/2020 PLEL Platt Electric Supply, Inc. 04/200h06985 4/14/202001661367795060-300107.104/13/20 Lighting Supplies WO#01663930Electrical Rep & Supp-GenCheck Total: 107.10 6128 4/29/2020 REPSE REPUBLIC SERVICES 04/200183-003553770 3/31/202001663018378178595550-300718.873/1-3/31/20 Trash RemovalTrash Removal & Recyc-GenCheck Total: 718.87200 Mill Avenue South Total: 41,597.31 AGENDA ITEM #2. e) Database:Check RegisterPage:Date: 4Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:5/12/2020KMDATA05:59 PMKidder MathewsENTITY: 0166200 Mill Avenue South 04/20 Through 04/20Check Number Order MS_CHKREG Grand Total: 41,597.31 AGENDA ITEM #2. e)