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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:45 PM - Monday, August 3, 2020 Video-conference 1. Public Works Department Reorganization a) AB - 2676 Public Works Administration recommends approval of the reorganization of the department's Airport Section currently under the direction of the Transportation Systems Division to a separate Airport Division, reclassifying the Airport Manager (salary grade m33) to Airport Director (m38), and authorize the department to hire an Airport Director at salary grade m38, Step E, depending on qualifications of the applicant. 2. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) 3. Emerging Issues in Finance -Including METRO Funds Acceptance Briefing a) AB - 2685 Transportation Systems Division Transportation Systems Division recommends approval of a Capital Improvements Agreement with the King County Metro Transit Department, in an amount not to exceed $1,500,000 in reimbursement to the City for design services that support access to transit services and facilities in Renton. AB - 2676 City Council Regular Meeting - 13 Jul 2020 SUBJECT/TITLE: Authorization to Reorganize the Public Works Department, Reclassify the Airport Manager Position (Pay Grade m33) to an Airport Division Director (Pay Grade m38) and Authorize Hiring the Airport Division Director up to Step E RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Public Works Administration STAFF CONTACT: Martin Pastucha, Public Works Administrator EXT.: 7311 FISCAL IMPACT SUMMARY: Creating a Public Works Department Airport Division has no fiscal impact to the General Fund, but minor impact to the Airport Enterprise Fund (402). Reclassifying the existing Airport Manager position (Pay Grade m33) to an Airport Division Director (Pay Grade m38) has a fiscal impact to the Airport Operations Fund 402 of approximately $4,161 for 2020. If this position is approved, staff will begin the process of recruiting for an Airport Director. The Public Works Department continues to be committed to hiring the best candidate for vacant positions. Should it become necessary to do so in negotiating with the preferred applicant for the position, the department is also seeking authorization to offer Pay Grade m38, Step D or Step E, depending on qualifications. Step D has a 2020 budget impact of approximately $6,087 and Step E an impact of approximately $8,080 to what is currently budgeted, which is Pay Grade m33, Step D (former Airport Manager’s pay grade and step). Budget impacts from either Step C, D or E will be absorbed by salary savings from several Airport position vacancies. The Airport has sufficient and reliable funding to support the position promotion in 2021 and future years. SUMMARY OF ACTION: The Public Works Department is requesting a reorganization to transition the Airport Section from under the direction of the Transportation Systems Division to a separate Airport Division. As part of this proposed reorganization the department desires to reclassify the existing vacant Airport Manager position to an Airport Director. The Airport Director will report directly to the Public Works Administrator. The department would also like authorization to negotiate with the preferred candidate, a salary of up to Pay Grade m38, Step E. Please see Exhibit A Issue Paper for more details about this proposed reorganization, position promotion and rationale for authorization to hire up to Step E. EXHIBITS: A. Issue Paper B. Proposed Revised Organizational Charts STAFF RECOMMENDATION: 1. Authorize the proposed reorganization of the Public Works Department to create the Airport Division. 2. Authorize the requested promotion of the existing Airport Manager position to an Airport Director. AGENDA ITEM #1. a) 3. Authorize the Public Works Department to hire the preferred candidate at a salary of up to Pay Grade m38, Step E, depending on qualifications of the applicant. AGENDA ITEM #1. a) PUBLIC WORKS DEPARTMENT M E M O R A N D U M DATE:July 13, 2020 TO:Ruth Pérez, Council President Members of Renton City Council VIA:Armondo Pavone, Mayor FROM:Martin Pastucha, Public Works Department Administrator, ext. 7311 SUBJECT:Authorization to Reorganize the Public Works Department, Reclassify the Airport Manager Position (Pay Grade m33) to an Airport Division Director (Pay Grade m38) and Authorize Hiring the Airport Division Director up to Step E ISSUE: 1. Should Council authorize the reorganization of the Public Works Department to create an Airport Division? 2. Should Council authorize the promotion of the existing Airport Manager position (Pay Grade m33) to an Airport Division Director (Pay Grade m38)? 3. Should Council authorize the Public Works Department to hire an Airport Division Director up to Pay Grade m38, Step E? RECOMMENDATION: 1. Authorize the reorganization of the Public Works Department to create an Airport Division. 2. Authorize the promotion of the existing Airport Manager position (Pay Grade m33) to an Airport Division Director (Pay Grade m38). The Airport Director will report directly to the Public Works Department Administrator. 3. Authorize the Public Works Department to hire an Airport Division Director up to Pay Grade m38, Step E. AGENDA ITEM #1. a) Ruth Pérez, Council President Members of the Renton City Council Page 2 of 4 July 13, 2020 BACKGROUND: The Public Works Department currently consists of four divisions – Administration, Maintenance Services, Transportation Systems and Utility Systems. The Renton Municipal Airport is part of the existing Transportation Systems Division and considered to be the, “Airport Section” of that division. The Section is currently under the direction of an Airport Manager. A total of 9.0 FTEs staff the Airport, including the management team. The Airport Manager reports to the Transportation Systems Division Director who is very busy dealing with ongoing surface transportation projects and assembling funding packages to continue to improve the surface transportation system. In January 2018, a reorganization of the Airport Section was included as part of the 2017-2018 mid-biennium budget adjustment ordinance. This reorganization increased staffing by 2.0 FTEs by adding a 1.0 FTE Airport Business Coordinator (Pay Grade a20), 1.0 FTE Operations and Maintenance Supervisor (Pay Grade a21), 1.0 FTE Airport Operations Specialist (Pay Grade a15) and eliminated a vacant 1.0 FTE Office Assistant I (Pay Grade a01). The addition of these positions did improve the function and distribution of workload at the Airport, however gaps in general airport knowledge and experience remained due to frequent staff turnover. The Airport is at a critical time in its existence and requires a higher organizational profile, recognition of the unique nature of an airport, and recognition of the knowledge required for effective management of this asset. There are a number of issues that could have a significant impact on future direction of the airport including the final adoption of the Airport Master Plan (currently on hold), the impacts to manufacturing of The Boeing Company from 737 MAX issues and economic downturn associated with COVID-19, ongoing tenant management and upcoming lease negotiations, as well as the potential growth in local retail and office sector in Renton and the increased demand for general aviation services. In addition, the Airport Reference Code has been upgraded from a B-2 level to a D-3 level by the Federal Aviation Administration as a result of the new Draft Master Plan. Individually and combined these all could have a tremendous impact on the future activity and structure of the Airport and the Administration is looking to position the organization to best deal with these challenges. To effectively address the above identified issues and to realign the Airport within the department structure, the Public Works Department is requesting a department reorganization that will transition the Airport Section out of the Transportation Systems Division and create a separate Airport Division. Consistent with all divisions of the city, the Airport would be managed by a director level position. The new Airport Director will report directly to the Public Works Department Administrator. Administration supports this reorganization plan and promotion of the existing vacant Airport Manager position to an Airport Director. Administration and staff worked very closely to ensure such AGENDA ITEM #1. a) Ruth Pérez, Council President Members of the Renton City Council Page 3 of 4 July 13, 2020 reorganization would provide the best internal and external service, be an efficient use of Airport enterprise funds and provide the most effective leadership at the Airport. Without reviewing extensive personnel records, we can best document that the leadership position at the Airport was held by an Airport Director in the 1980s through mid to late 1990s. In the late 1990s a less experienced manager, without airport experience succeeded the Airport Director to manage the facility. As a result, the position was downgraded to an Airport Manager. This individual held the position of Airport Manager through early August 2014. When he resigned from this position and went to another agency, the then Assistant Airport Manager was hired for the manager position. He held the manager position through December 2016. Once again, in January 2017 the city hired the existing Assistant Airport Manager, who held the manager position until resigning in April 2020. Administration believes that promoting the position to a director level would reduce the frequent turnover of leadership we have seen over the past five years. The frequent turnover has resulted in a lack of management continuity and disruption to the accomplishment of the Airport’s annual work plan. Recruiting a director level position will clearly attract more experienced and knowledgeable candidates with the desired airport management background and certifications, as well as high level negotiation skills needed to collaborate with The Boeing Company, other tenants of the Airport and the general public (including the Renton Airport Advisory Committee). If Council approves the position promotion, the Public Works Department intends to conduct a national recruitment of candidates for the Airport Director position. It is our belief that the Director recruitment will attract a higher level applicants with strong aviation management knowledge, certifications and experience. Once the ideal candidate is selected it is desirable to onboard that individual as soon as possible. In order to expedite the start date, rather than return to Council for authorization, the department would like to include as part of this agenda bill, a request for such authorization to negotiate a salary of up to Pay Grade m38, Step E, dependent on qualifications. Should the Public Works Department Administrator determine it to be necessary to negotiate a salary higher than Step C, he will work with the Human Resources Risk Management Department Administrator and the Mayor to ensure they are in agreement that the preferred candidate possesses qualifications warranting hiring at the higher step. FISCAL IMPACT: The Renton Municipal Airport is operated as an enterprise fund. The Airport operating fund, including staff salaries and benefits have no impact on the city’s General Fund. Impacts to the Airport’s enterprise fund resulting from the global pandemic situation are expected to be minimal. Revenues are sourced by long-term leases with Airport AGENDA ITEM #1. a) Ruth Pérez, Council President Members of the Renton City Council Page 4 of 4 July 13, 2020 tenants, none of which have been canceled or gone unpaid because of the pandemic. If approved, recruitment for the Airport Director position will commence immediately, with hiring anticipated to be October 1, 2020. Three months of salary and benefits for an Airport Director (Pay Grade m38) is an increase of $4,161 in 2020 if hired at Step C, compared to the currently budgeted Airport Manager at Pay Grade m33, Step D. Should there be a need to hire the position at Step D or E, the fiscal impact would be approximately $6,087 and $8,080 respectively. Either fiscal impact is easily covered by salary savings resulting from several current position vacancies at the Airport. Going into the next biennium budget and beyond, the Airport has sufficient funding to cover the ongoing expenditure of the promotion of the position. CONCLUSION: Approving the Public Works Department’s reorganization to create an Airport Division will align the department divisions to better reflect the entire breadth of service it provides. Promoting the Airport Manager position to an Airport Director will ensure the new division has the appropriate leadership, authority and responsibility inherent to accomplish the goals outlined by the Mayor, Council and Administration. Council’s approval to hire the Airport Director position at either Step D or Step E, if deemed necessary to secure the best candidate, will help expedite onboarding of the new director and save Council and staff the need for another agenda bill requesting such authorization. cc: Ellen Bradley-Mak, Human Resources Risk Management Administrator Jan Hawn, Administrative Services Administrator Kari Roller, Fiscal Services Director Jim Seitz, Transportation Systems Division Director Kim Gilman, Human Resources Labor Manager Jason Anderson, Assistant Airport Manager Janna Dinkelspiel, Senior Employee Relations Analyst Misty Baker, Senior Finance Analyst Stacy Robinson, Senior Finance Analyst AGENDA ITEM #1. a) P1EUCVCRI5 DERØRflVENf-qDMI%ISTRA11CN Maintenance Services Director Michael Stenhouse Administrative Assistant Linda Moschetti-Newing Utility Systems Director Ronald Straka Public Works -Administrator Martin Pastucha D -C I Transportation Systems Director’1 Jim Seitz J (Airport Director L Vacant pWEPcfr,iri.apc Last MXfiCd 6/1/2020 AGENDA ITEM #1. a) PUBLIC WORKS DEPARTMENT AIRPORT DIVISION Public Works Administrator Martin Pastucha Airport Director Vacant Administrative Secretary I Vacant OvU Engineer Ill WIii Adams Assistant Airport Manager Jason Anderson Airport Maintenance -& r Operations Supervlso - - Scott Babcock Airport Operations Specialist ttl Joseph Flore Airport Malntenan ceWorker stopher Donald Krame£hrl Mesa Business Coordinator Vacant lastMxlfled ,;,,vim AGENDA ITEM #1. a) lLICA.Q R[v’fl%W T [sPortatlon Systems Dirj Jim Seitz Administrative Secretary i ‘1 Kelsey Marshall J Secretary II 7 Alexandra Taylor J —_______L _________________ L Transportation OPerationsJ 1 Transportation Maintenance 1 Manager Manager Transportation Design I Transportation Planning j Manager L Manager Chris Barnes Eric Cutshall Robert HansonJ Vangie Garcia AdministratIve Secretar1 _rTransPortatlon PlannerEngineeringSpecialistIllrAdminlsfrauveSecretaryI1 Josef Harnden J John Dan Hasty JBlakeCostaI1fIarketaTrubac(.5 FTE) ________________________ Ethan Belen I _____________________________________________________ Slgnal/EctronIc System Principal Civil Engineer C Program Development Derek Akesson I Coordinator IISupervisor Ronald Mar J _ial/Electronlc Systems 1 ______________________________________________ Heather Gregersen JGregRyan ______________________ f Civil Engineer Ill ______________________ Flora Lee ________________________ Hebe Bernardo Clvii Engineer Ill Civil Engineer III Michelle Faltaous Bob Mahn (.5 FTE)JTechnIcianIll Emily LoganJamesGarfield Keith WoolleyBradJones Kevin Kennedy David Whitmarsh Jr.[Signal/Electronic System 1 Technician II I Christian DeMarco f Traffic Signage &Marking 1Supervisor Russ Evans {Trafflc Maintenance Worker Ill John Wade Traffic Maintenance Worker I ‘1 Cody Bartlett I 0RobertRaban SophalSim j AGENDA ITEM #1. a) City of Renton AP Check Register for 07/01/2020 to 07/15/2020 Including Check Number(s): 10159,10160,10161,10162,10163,10164,10165 Excluding Check Number(s): Account No / Department / Title Amount Invoice No / DescripƟon Check Info AIRSIDE SOLUTIONS INC ‐ 090389 $554.33 385317 07/15/2020 $ 554.33 32281 $554.33 402.000000.016.546.20.31.000 Bi‐Pin Osram~ FRC Cold Mirror PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES ALLIANCE 2020 ‐ 001902 $14.16 385318 07/15/2020 $ 14.16 577027 $14.16 000.000000.014.518.10.41.013 background check for volunteer HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS ALLIANT INSURANCE SERVICES ‐ 001910 $520,968.55 385319 07/15/2020 $ 520,968.55 1396706 $5,458.27 502.000000.014.518.66.46.012 Acct RENTON0‐01 workplace violence insurance policy premium, PJ20000500019 through Lloyds of London HUMAN RESOURCES INSURANCE / PROPERTY PREMIUM 20101537 $515,510.28 502.000000.014.518.66.46.012 Property Premium July 2020‐July 2021, APIP2020 (Dec 04) Cust RENTON0‐01, includes ABS Fee and EsƟmated SLT&F's HUMAN RESOURCES INSURANCE / PROPERTY PREMIUM ALPINE PRODUCTS INC ‐ 002190 $1,179.64 385320 07/15/2020 $ 1,179.64 TM‐194772 $1,179.64 003.000000.016.542.95.31.014 600x white, yellow markers~ 200x clear markers~ 10 adhesives pks. PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES AM TEST INC ‐ 002243 $250.00 385321 07/15/2020 $ 250.00 116296 $115.00 405.000000.018.534.20.41.000 Water Bacteriological Samples (2) collected on 06/19/20 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 116502 $135.00 405.000000.018.534.20.41.000 Water Bacteriological Samples (2) Collected 07/01/2020 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES ANALILIA AGUILAR ‐ 113458 $46.00 385477 07/15/2020 $ 46.00 1750 $28.00 001.880007.020.573.30.49.000 $27.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $1.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1765 $18.00 001.880007.020.573.30.49.000 $15.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $3.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS ANASTASI, DAVID OR CONCETTA ‐ 115572 $106.76 385478 07/15/2020 $ 106.76 UB050837/Refund $106.76 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE ANGELICA HAYTON ‐ 110934 $34.00 385479 07/15/2020 $ 34.00 1739 $8.00 001.880007.020.573.30.49.000 FARMERS MARKET SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 1767 $26.00 001.880007.020.573.30.49.000 $23.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $3.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS ANKENY, CHARLES ‐ 005075 $201.75 385322 07/15/2020 $ 201.75 July Pension $201.75 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 1 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info APERTURE EQ ‐ 005117 $9,214.64 385323 07/15/2020 $ 9,214.64 2017 $9,214.64 000.000000.014.518.11.41.006 Fee to administer the sergeants' assessment center, plus expenses of refreshments provided. HUMAN RESOURCES / RECRUITMENT COSTS/CIVIL AQUATIC SPECIALTY SERVICES INC ‐ 005305 $1,878.17 385324 07/15/2020 $ 1,878.17 19263 $1,878.17 504.000000.020.518.21.31.000 FAC HMAC CHEMICALS~ 45LB STABILIAZER; PULSAR PLUS 100 LBS; MURIATIC ACID 15 GAL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES ATS AUTOMATION ‐ 006378 $816.75 385325 07/15/2020 $ 816.75 T112612 $816.75 316.220068.020.594.18.62.000 FAC 4TH FL REPAIR FROM CONTRACTOR WHO MESSED WITH ATS WIRES TO VAV ‐ COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / CITY HALL 4TH FL POLICE TRAINING CTR AVIATION MANAGEMENT CONSULTING ‐ 007012 $25,852.00 385301 07/02/2020 $ 25,852.00 4808 $4,640.00 402.000000.016.546.20.41.000 Rent & Fee Services ParƟal Amount for March 2020 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 4831 $14,583.00 402.000000.016.546.20.41.000 Rent and Fee Services ParƟal Amount for April 2020 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 4852 $6,629.00 402.000000.016.546.20.41.000 Rent and Fee Services ParƟal Amount for May 2020 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES BANKERS AUTO REBUILD & TOWING ‐ 007620 $404.80 385326 07/15/2020 $ 404.80 20‐03918 $202.40 000.000000.008.521.70.41.000 case# 20‐6961 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐03939 $202.40 000.000000.008.521.70.41.000 case#20‐7132 POLICE / PROFESSIONAL SERVICES‐TOWING BENEFIT ADMINISTRATION CO ‐ 100007 $7,273.58 385308 07/10/2020 $ 7,273.58 Ben1864084 $7,273.58 632.000000.000.231.50.00.000 $5,901.45 MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,372.13 PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS BENEFIT ADMINISTRATION CO LLC ‐ 009084 $655.00 385327 07/15/2020 $ 655.00 2006511 $655.00 512.000000.014.517.90.41.000 AdministraƟve fee for city's ﬂexible beneﬁts plan, for June 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / 125 PLAN ENROLLMENT FEE BERGMAN, CLAUDETTE ‐ 009273 $272.00 385328 07/15/2020 $ 272.00 July Pension $272.00 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS BERMUDA SANDS APPAREL LLC ‐ 009359 $44.26 385329 07/15/2020 $ 44.26 b0051978 $44.26 404.000000.020.576.68.34.000 GC: Resell Merch / SO pullover DIANA HOLMES COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE BODY BUILDERS GYM EQUIPMENT, INC ‐ 010277 $456.50 385480 07/15/2020 $ 456.50 63020 GYM $456.50 504.000000.020.518.22.48.000 FAC 3RD FL GYM 2ND QTR MAINTENANCE SERVICE.~ CHECK FASTENERS; LUBRICATE; REPLACED 2 PLATES; PIN; AND CABLE PULLEY COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE BRADLEY BERKLAND HAGEN HERBST ‐ 011181 $2,500.00 385330 07/15/2020 $ 2,500.00 22122 $2,500.00 127.000000.003.571.10.41.000 CABLE ADMINISTRATION MAY & JUNE 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / CABLE TV ‐ CONSULTANT EXP BRIDGEPAY NETWORK SOLUTIONS ‐ 011345 $29.10 385331 07/15/2020 $ 29.10 5720 $29.10 503.000000.004.518.82.41.000 April 2020 TransacƟon Payments FINANCE INFORMATION SERVICES / PROFESSIONAL CONTRACTOR SERVICES Page 2 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BRUCE DEES & ASSOCIATES LLC ‐ 011885 $12,967.50 385332 07/15/2020 $ 12,967.50 6308 $12,967.50 316.332068.020.594.76.63.000 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 June 2020. Bruce Dees & Assoc.‐Primary Consultant‐SchemaƟc Design and Design Dev @ $11,922.60;~ Civil Engineer‐Design Development @ $1,044.90. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / KIWANIS PARK BSMITH PUBLIC AFFAIRS INC ‐ 012011 $4,111.25 385333 07/15/2020 $ 4,111.25 3515 $4,111.25 505.000000.003.513.11.41.003 PUBLIC AFFAIRS CONSULTING ‐ JUNE 2020 EXECUTIVE COMMUNICATIONS / CONTRACTED SERVICES BURGESS, RONALD ‐ 115568 $159.36 385481 07/15/2020 $ 159.36 UB025329/Refund $159.36 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE BUSTOS MEDIA HOLDINGS LLC ‐ 012440 $760.00 385334 07/15/2020 $ 760.00 20060226 $100.00 505.500006.003.513.11.41.010 2020 CENSUS ADVERTISING EXECUTIVE COMMUNICATIONS / VOLUNTEER STIPEND ‐ 2020 CENSUS OFM 20060302 $660.00 505.500006.003.513.11.41.010 2020 CENSUS ADVERTISING EXECUTIVE COMMUNICATIONS / VOLUNTEER STIPEND ‐ 2020 CENSUS OFM CANBER CORPS ‐ 013391 $19,773.60 385335 07/15/2020 $ 19,773.60 38079 $19,773.60 001.000000.020.576.81.48.003 PKS: CAG‐19‐199 (JUNE 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 6/30/2020 COMMUNITY SERVICES / MAINTENANCE CAR WASH ENTERPRISES INC ‐ 011693 $588.00 385482 07/15/2020 $ 588.00 May 2020 $588.00 501.000000.019.548.60.48.000 Car washes for ﬂeet. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE CASCADE CIVIL CONSTRUCTION ‐ 013903 $199,094.35 385336 07/15/2020 $ 199,094.35 Pay Est #2 $199,094.35 317.122908.016.595.30.63.001 $185,477.35 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #1, 4/13/20‐4/30‐20 ‐ Federally funded project ‐ Schedule A1 ‐ Has retainage bond PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON 427.475510.018.594.31.63.000 $8,624.10 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #1, 4/13/20‐4/30‐20 ‐ Federally funded project ‐ Schedule C PW UTILITY SYSTEMS SURFACE WATER CIP / DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC 426.465517.018.594.35.63.000 $3,479.90 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #1, 4/13/20‐4/30‐20 ‐ Federally funded project ‐ Schedule D PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN SEWER REPLACEMENT/REHAB 426.465517.018.594.35.63.000 $1,513.00 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #1, 4/13/20‐4/30‐20 ‐ Federally funded project ‐ Schedule A3 PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN SEWER REPLACEMENT/REHAB CDW GOVERNMENT LLC ‐ 014396 $7,806.34 385337 07/15/2020 $ 7,806.34 XVK4482 $1,240.00 503.530051.004.518.82.35.030 Sales Tax Only (missed paying on previous inv# XVK4482) FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU XXL7412 $69.52 503.530051.004.518.82.35.030 Lenovo 3 Yr Premium NBD Support FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU XXQ9413 $8,344.82 503.530051.004.518.82.35.030 5ea. Lenovo T590 Computers for Courtroom FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU ZBF8731 $‐1,760.00 503.530051.004.518.82.35.030 Credit for: 2ea. Courtroom Computer Lenovo M720Q computers (original Invoice# XHQ0625 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU ZBM5930 $‐88.00 503.530051.004.518.82.35.030 Lenovo 3Yr Premium NBD Support: Credit against Inv# XXL7412 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU Page 3 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CENTRAL WELDING SUPPLY CO INC ‐ 014525 $28.13 385338 07/15/2020 $ 28.13 RT121948 $28.13 405.000000.019.534.50.31.000 Fill weld tanks with carbon dioxide. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES CENTURYLINK ‐ 065185 $1,350.89 385483 07/15/2020 $ 1,079.10 206‐T31‐6929 $431.11 503.000000.004.518.82.42.003 206‐T31‐6929 FINANCE INFORMATION SERVICES / TELEPHONE 425‐228‐6008 $203.90 503.000000.004.518.82.42.003 $101.95 425‐228‐6008 FINANCE INFORMATION SERVICES / TELEPHONE 503.000000.004.518.82.42.003 $101.95 FINANCE INFORMATION SERVICES / TELEPHONE 425‐430‐9299 $385.46 503.000000.004.518.82.42.003 425‐430‐9299 FINANCE INFORMATION SERVICES / TELEPHONE 425‐793‐6059 $58.63 503.000000.004.518.82.42.003 425‐793‐6059 FINANCE INFORMATION SERVICES / TELEPHONE 385484 07/15/2020 $ 271.79 1493900110 $271.79 503.000000.004.518.82.42.003 425‐430‐6400 Enterprise Long Distance FINANCE INFORMATION SERVICES / TELEPHONE CHAPTER 13 TRUSTEE ‐ 100059 $912.50 385315 07/10/2020 $ 912.50 Ben1864096 $912.50 632.000000.000.231.50.00.000 CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CHEM AQUA INC. ‐ 015056 $231.07 385339 07/15/2020 $ 231.07 7005313 $231.07 108.220047.020.518.21.48.000 FAC PAVILION WATER TREATMENT COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING CHICAGO TITLE ‐ 015199 $16,732.50 10158 07/02/2020 $ 16,732.50 Parcel 16 $16,732.50 317.122702.016.595.20.63.000 201634‐SC‐PA Send funds to Escrow to pay Kaba Investments for a Temporary ConstrucƟon Easement and Right of Way Easement as part of the Duvall Ave NE project. PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY CHRISTENSON, CHUCK ‐ 015389 $350.83 385340 07/15/2020 $ 350.83 July Pension $350.83 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS CHUN, RANDALL K ‐ 015551 $27,838.77 385302 07/02/2020 $ 27,838.77 Duvall Lot 14 $27,838.77 317.122702.016.595.20.63.000 Purchase of TCE, Warranty Deed and Easement for Parcel 14 (Chun), Duvall Ave NE Project. PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY CINTAS CORPORATION ‐ 015563 $360.23 385341 07/15/2020 $ 360.23 4054156675 $178.67 501.000000.019.548.60.49.007 $139.21 Laundry/coveralls, uniforms and scrub/soap. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY 4054553643 $181.56 501.000000.019.548.60.49.007 $139.22 Laundry/coveralls/uniforms, shop towels, scrub for Surface Water, Waste Water and Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $31.80 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY CITY OF RENTON ‐ COURT ‐ 067471 $991.00 385485 07/15/2020 $ 991.00 May 2020 $991.00 000.000000.000.257.00.00.000 9Z0965662 Court Payment Receipted by City and Recorded to Deferred Revenue ‐ Reissued Amount to Court / DEFERRED REVENUE Page 4 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON ‐ PSERS ‐ 100018 $2,096.32 6328 07/10/2020 $ 2,096.32 Ben1864110 $2,096.32 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $220,176.31 6322 07/10/2020 $ 220,176.31 Ben1864098 $220,176.31 632.000000.000.231.50.00.000 FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $90,638.23 6326 07/10/2020 $ 90,638.23 Ben1864106 $90,638.23 632.000000.000.231.50.00.000 $90,916.24 LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐278.01 Leoff2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $54,971.13 6329 07/10/2020 $ 54,971.13 Ben1864112 $54,971.13 632.000000.000.231.50.00.000 $55,455.81 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐484.68 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $260,756.52 6324 07/10/2020 $ 260,756.52 Ben1864102 $260,756.52 632.000000.000.231.50.00.000 PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $4,882.38 6331 07/10/2020 $ 4,882.38 Ben1864116 $4,882.38 632.000000.000.231.50.00.000 PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $332,089.55 6323 07/10/2020 $ 332,089.55 Ben1864100 $332,089.55 632.000000.000.231.50.00.000 $269,025.55 Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $63,064.00 MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS COLLECTIONS SERVICES CENTER ‐ 016556 $298.00 6332 07/10/2020 $ 298.00 Ben1864118 $298.00 632.000000.000.231.50.00.000 Iowa Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS COMPLETE OFFICE ‐ 017678 $2,234.36 385342 07/15/2020 $ 2,234.36 1972789‐0 $987.62 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES~ TOILET CLEANER; TOILET TISSUE; TOWELS; NITRILE GLOVES LGR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 1973643‐0 $1,246.74 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES~ VIREX SPRAY; TOILET TISSUE; TOWELS; LINERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES COSCO FIRE PROTECTION INC ‐ 018505 $818.00 385486 07/15/2020 $ 818.00 1000470789 $818.00 504.000000.020.518.22.48.000 FAC CITY HALL QTRLY FIRE AND SPRINKLER ALM INSPECTION COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE Page 5 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COSTCO WHOLESALE CORPORATION ‐ 018517 $174,866.87 10163 06/15/2020 $ 67,309.82 REN‐CP‐061520 $67,309.82 512.000000.014.517.30.23.011 $53,546.83 Pharmacy claims processed for period 06/01/20 thru 06/15/20 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $13,762.99 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10164 06/30/2020 $ 4,272.84 REN‐PM‐061520 $4,272.84 512.000000.014.517.30.41.010 $4,055.48 Pharmacy claims for month of June 2020 ‐ Period ending June 15, 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 522.000000.014.517.20.41.011 $217.36 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN/BROKER FEE 10165 06/30/2020 $ 103,284.21 REN‐CP‐063020 $103,284.21 512.000000.014.517.30.23.011 $91,775.61 Pharmacy claims processed for period 6‐16‐20 thru 6‐30‐20 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $11,508.60 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS DAILY JOURNAL OF COMMERCE ‐ 072200 $254.40 385487 07/15/2020 $ 254.40 3359185 $254.40 402.000000.016.546.20.44.000 Tenant License PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ADVERTISING DAIZY LOGIK LLC ‐ 019812 $390.00 385343 07/15/2020 $ 390.00 COR2020‐6 $390.00 503.540004.004.518.82.41.000 B&O Praxis: June 2020 ‐ Contracted Hours 60, Actual 17.25, Remaining 42.75 FINANCE INFORMATION SERVICES / ASD SYSTEMS ‐ PROFESSIONAL SERVICES DATEC INC ‐ 020005 $949.24 385344 07/15/2020 $ 949.24 34673 $949.24 503.530051.004.518.82.35.034 1ea. Ford Transit and Van Pedestal System Kit, Univeral Laptop Mount, Lind Pwr Adapter, Shipping for 2020 Ford Transit Van FINANCE INFORMATION SERVICES / ENTERPRISE EDGE OTHER MINOR EQUIPMENT DAVEY RESOURCE GROUP INC ‐ 020112 $5,040.00 385345 07/15/2020 $ 5,040.00 99966 $5,040.00 001.000000.020.576.81.41.003 (CAG‐20‐026) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE: All costs to be paid by PPNR; no longer spliƫng with CED.~ Invoice # 99966 DATED 7/7/2020 ‐ Week Ending Date:~ 6/19/2020 ‐ 32.0 hrs @ $70.00/hr = $2,240.00;~ 6/26/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00. COMMUNITY SERVICES / CONTRACTED SERVICES DAVIDSON, TREVOR ‐ 020190 $1,251.70 385488 07/15/2020 $ 1,251.70 Reim/TuiƟon $1,251.70 000.000000.008.521.10.43.001 TuiƟon reimbursement ‐ Spring quarter POLICE / TRAVEL DELTA ELECTRIC MOTORS INC ‐ 020567 $9,993.50 385346 07/15/2020 $ 9,993.50 42316 $9,993.50 405.000000.019.534.50.48.000 Repair of a 200 hp motor for Talbot Hill Reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE DEPARTMENT OF TRANSPORTATION ‐ 089302 $117.83 385489 07/15/2020 $ 117.83 RE313ATB00518006 $117.83 427.475119.018.531.35.41.051 I405 Springbrook Creek Wetland & Habitat General Project Management Fees, 04/01/20 ‐ 05/31/20 PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND MITIGATION BANK INTER GOVERMENT DEPT OF THE TREASURY ‐ 089305 $5,342.96 385305 07/02/2020 $ 5,342.96 06172020 $5,342.96 404.000000.020.576.61.49.053 $4,729.76 IRS DeterminaƟon 945 ‐ Back Witholding Civil Penalty COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / EXTERNAL TAXES & OPERATING ASSESSMENTS 000.000000.005.518.91.49.053 $613.20 OTHER CITY SERVICES / EXTERNAL TAXES & OPERATING ASSESSMENTS Page 6 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DEPT. OF TRANSPORTATION ‐ 089300 $5,456.74 385490 07/15/2020 $ 5,456.74 RE41JA9300L014 $3,784.27 317.122902.016.595.11.63.000 Sunset Blvd (SR 900 MP 12.4‐MP 13.50)~ Project Costs for April 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN RE41JA9300L015 $1,518.56 317.122902.016.595.11.63.000 Sunset Blvd (SR 900 MP 12.4‐MP 13.50)~ Project Costs for May 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN RE41JZ0717L003 $153.91 001.332012.020.576.81.41.000 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 ‐ 3rd Invoice)~ Project Costs for May 2020 COMMUNITY SERVICES / TREE MAINTENANCE DHI WATER & ENVIRONMENT INC ‐ 020997 $7,953.60 385347 07/15/2020 $ 7,953.60 41417711 $7,953.60 503.000000.004.518.82.41.003 PW: HYDRAULIC MODELING SOFTWARE for WasteWater UƟliƟes Maintenance Renwal valid: 7/1/2020 ‐ 7/01/2021 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS DIAMOND COMMUNICATION SOLUTION ‐ 021133 $576.05 385348 07/15/2020 $ 576.05 322833 $576.05 505.000000.003.518.70.42.001 MAIL METERING ‐ JUNE 2020 EXECUTIVE COMMUNICATIONS / POSTAGE EAGLE PEST ELIMINATORS INC ‐ 022810 $913.00 385349 07/15/2020 $ 913.00 218359 $93.50 504.000000.020.518.21.48.000 FAC PARKS MAINT SHOP PEST CONTROL FOR JUNE~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 218360 $93.50 504.000000.020.518.21.48.000 FAC NHCC PEST CONTROL FOR JUNE~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 218361 $137.50 504.000000.020.518.21.48.000 FAC SHOP QTRLY PEST CONTROL FOR JUNE~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 218362 $93.50 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE PEST CONTROL FOR JUNE~ CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE 218684 $71.50 108.220053.020.518.21.48.000 FAC BOATHOUSE QUARTERLY PEST CONTROL FOR JUNE COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS AND MAINTENANCE‐BOATHOUSE 218947 $423.50 504.000000.020.518.21.48.000 FAC RCC SERVICE FOR ANTS OUSIDE THE CONTRACT~ 6/23 ANT AND SMALL CRAWLING INSECT ACTIVITY COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE EAN SERVICES LLC ‐ 024329 $7,636.95 385350 07/15/2020 $ 7,636.95 8ZBX5R $3,140.94 000.000000.008.521.23.41.016 uc car /Caravan, Voyager 4/5 ‐ 6/4/2020 POLICE / VEHICLE LEASE 944HPW $1,498.67 000.000000.008.521.23.41.016 uc car /GMC 5/10 ‐ 6/9/2020 POLICE / VEHICLE LEASE 95JVYX $1,498.67 000.000000.008.521.23.41.016 uc car /Sante Fe 5/14 ‐ 6/13/2020 POLICE / VEHICLE LEASE 95K432 $1,498.67 000.000000.008.521.23.41.016 uc car /Jeep 5/12 ‐ 6/11/2020 POLICE / VEHICLE LEASE Page 7 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $4,718.25 385351 07/15/2020 $ 4,718.25 063020 $4,718.25 000.000000.008.554.30.41.003 $1,325.86 18630 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,132.74 18626 Ferrari/Lasagne POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $936.27 18634 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $587.57 18632 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $495.84 18635 Bear POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $178.20 18629 Sparkle Pants POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $61.77 taxes for June statement POLICE / CONTRACTED SERVICES ELDREDGE, SCOTT OR SABRINA ‐ 115570 $56.49 385491 07/15/2020 $ 56.49 UB046421/Refund $56.49 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE ELTEC SYSTEMS ‐ 023705 $495.00 385352 07/15/2020 $ 495.00 114343 $495.00 504.000000.020.518.22.48.000 FAC CITY HALL OUTSIDE ELEV MAINT AGREEMENT FOR JULY~ CAG‐18‐077 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE ENTRANCE CONTROLS INC ‐ 043705 $137.50 385353 07/15/2020 $ 137.50 122071 $137.50 504.000000.020.518.22.48.000 FAC CITY HALL LENEL CHANGES. PW FIRE NOW MONITORED BY GUARDIAN ‐ TECH MADE APPROPRIATE CHANGES COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE FEDERAL EXPRESS CORP ‐ 025780 $698.35 385354 07/15/2020 $ 698.35 7‐049‐37468 $6.25 505.000000.003.518.70.42.001 FEDERAL EXPRESS SERVICE EXECUTIVE COMMUNICATIONS / POSTAGE 7‐050‐31431 $692.10 000.000000.008.521.80.31.000 TransportaƟon Fees for Bode Technology. Tracking ID#393219034317; ID#393219034328; ID#393219034339 POLICE / EVIDENCE SUPPLIES FERGUSON US HOLDINGS INC ‐ 025811 $81,664.96 385355 07/15/2020 $ 81,464.87 0730921‐2 $78,168.75 503.000000.004.518.82.41.003 $39,283.75 PW: Annual Maintenance for Sensus Water AnalyƟcs FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 425.455591.018.594.34.63.000 $38,885.00 PW UTILITY SYSTEMS WATER CIP / AUTOMATIC METER READING CONVERSION 0890654 $2,123.59 405.000000.019.534.50.34.000 1‐1/2" and 2" Omni meters for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED SC46782 $1,172.53 503.000000.004.518.82.41.003 Service Charge for June. FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 385356 07/15/2020 $ 200.09 0169249 $200.09 405.000000.019.534.50.34.000 Hydrant wrenches for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED FERNANDEZ FARMS ‐ 110910 $38.00 385492 07/15/2020 $ 38.00 1744 $20.00 001.880007.020.573.30.49.000 $17.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $3.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1766 $18.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS Page 8 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FORD, GAALYA OR MARCUS ‐ 115573 $71.41 385493 07/15/2020 $ 71.41 UB055025/Refund $71.41 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE FREIMUND JACKSON & TARDIF PLLC ‐ 027481 $141.00 385357 07/15/2020 $ 141.00 16064 $141.00 502.000000.014.518.62.46.042 legal assistance in case of Ryan v Renton, review order and correspondence HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS PW TRANSPORTATION FRICKS, RONALD E ‐ 027486 $1,030.00 385303 07/02/2020 $ 1,030.00 ROW/Ronald E. Fricks $1,030.00 317.122702.016.595.20.63.000 To pay Ronald E. Fricks for a Temporary ConstrucƟon Easement and Right of Way Easement as part of the Duvall Ave NE project. PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY G12 COMMUNICATIONS LLC ‐ 068268 $1,141.91 385494 07/15/2020 $ 1,141.91 38418 $1,141.91 000.059305.009.525.60.43.000 Telephones Services COVID EMERGENCY SERVICES / COMMUNICATIONS GATEWAY PET MEMORIAL ‐ 070011 $16.72 385358 07/15/2020 $ 16.72 WA80514‐I‐0034 $16.72 000.000000.008.554.30.41.003 roadkill POLICE / CONTRACTED SERVICES GEISSLER, DICK ‐ 028850 $19.85 385359 07/15/2020 $ 19.85 July Pension $19.85 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS GENE MEYER TOWING ‐ 028874 $657.80 385360 07/15/2020 $ 657.80 191893 $202.40 000.000000.008.521.70.41.000 case #20‐6439 POLICE / PROFESSIONAL SERVICES‐TOWING 192651 $202.40 000.000000.008.521.70.41.000 case #20‐7101 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐13025 $253.00 000.000000.008.521.70.41.000 case #20‐2935 POLICE / PROFESSIONAL SERVICES‐TOWING GEORGE, TERESA L ‐ 029454 $1,030.00 385304 07/02/2020 $ 1,030.00 ROW/Teresa L. George $1,030.00 317.122702.016.595.20.63.000 To pay Teresa L. George for a Temporary ConstrucƟon Easement and Right of Way Easement as part of the Duvall Ave NE project. PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY GLAD, RICHARD ‐ 115567 $170.17 385495 07/15/2020 $ 170.17 UB020602/Refund $170.17 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,322.31 385361 07/15/2020 $ 1,322.31 July Pension $1,322.31 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS GRAINGER INC ‐ 030960 $330.81 385362 07/15/2020 $ 330.81 9572729367 $330.81 405.000000.019.534.50.34.000 $210.69 Hand tools for stock and wypealls (dry wipes) for all depts. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 003.000000.019.542.92.31.000 $30.03 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $30.03 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $30.03 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $30.03 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES GRAY & OSBORNE INC ‐ 031245 $7,543.94 385363 07/15/2020 $ 7,543.94 39 $7,543.94 317.122185.016.595.30.63.002 Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from May 24, 2020 to June 20, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON AVE EXT PRES ‐ CONSTRUCTION SRV Page 9 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GREEN, BRYAN OR SUSAN ‐ 115575 $51.23 385496 07/15/2020 $ 51.23 UB062224/Refund $51.23 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE Page 10 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $580,888.74 10159 06/05/2020 $ 96,602.78 060520 $96,602.78 512.000000.014.517.30.23.012 $79,393.30 06/05/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $13,586.04 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $4,716.39 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.517.30.23.015 $1,338.80 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.24.000 $744.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $149.71 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐3,325.46 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 10160 06/12/2020 $ 148,475.26 061220 $148,475.26 512.000000.014.517.30.23.012 $131,166.11 06/12/2020 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $12,252.50 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $3,166.09 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.23.012 $2,073.57 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $628.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐811.01 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 10161 06/19/2020 $ 152,718.74 06192020 $152,718.74 512.000000.014.517.30.23.012 $63,608.43 06/19/2020 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.23.014 $35,779.96 HUMAN RESOURCES HEALTHCARE INSURANCE / MEDICAL EXCESS 512.000000.014.517.30.41.010 $18,251.15 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 512.000000.014.517.30.24.000 $15,136.21 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $5,681.16 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.517.30.23.015 $5,178.23 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 512.000000.014.517.30.41.011 $4,000.00 HUMAN RESOURCES HEALTHCARE INSURANCE / BROKER FEE 522.000000.014.517.20.41.011 $3,000.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN/BROKER FEE Page 11 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 522.000000.014.517.20.23.014 $2,150.25 06/19/2020 HMA DISBURSEMENT HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICAL EXCESS 522.000000.014.517.20.24.000 $1,199.80 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $139.98 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐1,406.93 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 10162 06/26/2020 $ 183,091.96 062620 $183,091.96 512.000000.014.517.30.23.012 $161,999.93 06/26/2020 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $13,751.85 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $5,909.46 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.517.30.23.015 $1,278.42 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.24.000 $132.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $20.30 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS HOUGH BECK & BAIRD INC ‐ 035300 $5,179.37 385364 07/15/2020 $ 5,179.37 13331 $5,179.37 316.332058.020.594.76.63.000 CS/PPNR: (CAG‐19‐360) PHILIP ARNOLD PARK SITE IMPROVEMENTS ‐ PREPARE DESIGN AND CONSTRUCTION DOCUMENTS~ HBB Project No. 2020‐01 ‐ See Project AcƟvity Report for Details~ Professional Services through June 25, 2020~ (for period May 26, 2020 to June 25, 2020)~ HBB:01 Task 2 ‐ 30% SchemaƟc Design @ $4,110.62;~ PND:02 Task 2 ‐ 30% SchemaƟc Design @ $1,068.75. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PHILIP ARNOLD PARK IMPROVEMENTS HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,569.04 6327 07/10/2020 $ 5,569.04 Ben1864108 $5,569.04 632.000000.000.231.50.00.000 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS ICON MATERIALS INC ‐ 036552 $11,826.93 385497 07/15/2020 $ 11,826.93 3035688 $741.02 003.000000.019.542.92.31.000 10.13 tons of asphalt for Street job on SE 192nd between 108th & 102nd PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 3036801 $8,333.27 003.000000.019.542.92.31.000 113.92 tons of asphalt for Street job on SE 192nd between 192nd & 102nd. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 3038724 $1,478.37 003.000000.019.542.92.31.000 $1,332.07 20.21 tons of asphalt for street jobs. 2 tons for sidewalk repair and 18.21 tons for street zipping at 192nd, between 108 & 102nd. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.011 $146.30 PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS 3040040 $1,274.27 003.000000.019.542.92.31.000 $689.07 17.42 tons of asphalt for Street (9.42 tons), Surface Water (2.tons), and Waste Water (6 tons). PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $438.90 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $146.30 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 12 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info INSIGHT PUBLIC SECTOR INC ‐ 016972 $37,001.33 385365 07/15/2020 $ 37,001.33 1100738562 $37,001.33 503.000000.004.518.82.41.003 Adobe Acrobat Annual Renewal:~ ~ T65297930BC04A1 2 Adobe Acrobat Pro DC for teams ‐ Team Licensing SubscripƟon 101 165.73 16,738.73~ Renewal (monthly) ‐ 1 user ‐ SOy ‐ Value IncenƟve Plan‐ level~ 4 (100÷) ‐ Win, Mac ‐ MulƟ North American Language~ Coverage Dates: 13‐JUN‐2020 ‐ 12‐JUN‐2021~ License Type: Cloud SAAS~ Media Type: ESD~ STATE OF WASHINGTON ‐ NASPO SOFTWARE VAR CONTRACT(# ADSPO16‐138244/06016)~ T 65297908BC04A12 Adobe Acrobat Standard DC for teams‐ Team Licensing 1 14625 14625~ SubscripƟon Renewal (monthly)‐ I user ‐ GOV‐ Value IncenƟve~ Plan ‐ level 4(100+) ‐ Win ‐ MulƟ North American Language~ Coverage Dates: 13‐JUN‐2020 ‐ 12‐JUN‐2021~ License Type: Cloud SAAS~ Media Type: ESD~ STATE OF WASHINGTON NASPO SOFTWARE VAR CONTRACT(# ADSPO16‐138244/06016)~ T 653040428C04A1 2 Adobe CreaƟve Cloud for teams ‐ All Apps ‐ Team Licensing 15 85154 12,773.10~ SubscripƟon Renewal (monthly) ‐ 1 user ‐ GOV ‐ Value IncenƟve~ Plan ‐ level 4 (100÷) ‐ Win, Mac‐ MulƟ North American~ Language~ Coverage Dates: 13‐JUN‐2020 ‐ 12‐JUN‐2021~ License Type: Cloud SAAS~ Media Type: ESD~ STATE OF WASHINGTON ‐ NASPO SOFTWARE VAR CONTRACT(# ADSPO1S‐138244/06016)~ ~ ‘T 653040508004A1 2~ ‘T 65304041 BCO4A12~ Adobe InDesign CC br teams ‐ Team Licensing SubscripƟon 9~ Renewal (monthly) ‐ 1~ user ‐ GOV ‐ Value IncenƟve Plan ‐ level~ 4(100+) ‐ Win, Mac ‐ MulƟ North American Language~ Coverage Dates: 13‐JUN‐2020 ‐ 12‐JUN‐2021~ License Type: Cloud SAAS~ Media Type: ESO~ STATE OF WASHINGTON ‐ NASPO SOFTWARE VAR CONTRACT(# ADSPO16‐138244/06016)~ Adobe Photoshop CC for teams ‐ Team Licensing SubscripƟon 2~ Renewal (monthly) ‐ 1 user ‐ GOV ‐ Value IncenƟve Plan ‐ level~ 4(100+) ‐ Win, Mac ‐ MulƟ North American Language~ Coverage Dales: 13‐JUN‐2020 ‐ 12‐JUN‐2021~ License Type: Cloud SAAS~ Media Type: ESD~ STATE OF WASHINGTON ‐ NASPO SOFTWARE VAR CONTRACT(# ADSPO16‐138244/06016)~ 361.77 3,255,93~ 361.78 723.58 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS INSLEE BEST DOEZIE & RYDER PS ‐ 037365 $427.50 385366 07/15/2020 $ 427.50 258503 $427.50 317.122195.016.595.20.63.000 Legal ROW Services, Rainier Ave S, period ending 5/31/20. PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ RIGHT OF WAY INTERCOM LANGUAGE SERVICES ‐ 037759 $1,650.13 385367 07/15/2020 $ 1,650.13 20‐321 $879.13 000.000000.002.512.50.41.003 Interpreter scheduling for mulitple languages from 6/15‐6/19/20 COURT SERVICES / CONTRACTED SERVICES 20‐334 $771.00 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 6/22‐6/25/20 COURT SERVICES / CONTRACTED SERVICES IRON MOUNTAIN INC ‐ 061844 $21.78 385368 07/15/2020 $ 21.78 CTLR558 $21.78 000.000000.012.514.21.41.003 Offsite Shredding ‐ June 2020 ‐ Inv #CTLR558 CITY CLERK / CONTRACTED SERVICES ISSAQUAH SCHOOL DISTRICT #411 ‐ 038570 $9,794.00 385498 07/15/2020 $ 9,794.00 UB000040/Refund $9,794.00 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE JAN ADDISON ‐ 113637 $31.00 385499 07/15/2020 $ 31.00 1748 $12.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1760 $19.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS JAYRAY ADS & PR INC ‐ 039099 $5,902.50 385369 07/15/2020 $ 5,902.50 006820 $5,902.50 110.000000.003.557.30.41.000 CAG‐20‐096 / JAYRAYT MARKETING INITIATIVES & STRATEGIC CONSULTING EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / MARKETING JONES, EVELYN M ‐ 039800 $495.86 385370 07/15/2020 $ 495.86 July Pension $495.86 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 13 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KAISER FOUNDATION HEALTH PLAN ‐ 040084 $7,865.08 385309 07/10/2020 $ 5,056.68 Ben1864080 $5,056.68 512.000000.014.517.30.23.013 $8,921.06 Group Health hired aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH 512.000000.014.517.30.23.013 $882.26 GROUP HEALTH aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH 522.000000.014.517.20.23.013 $‐542.06 McAskill Cobra Credit HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / GROUP HEALTH 512.000000.014.517.30.23.013 $‐4,204.58 HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH 385371 07/15/2020 $ 2,808.40 July 2020 $2,808.40 522.000000.014.517.20.23.013 July 2020 Leoff 1 ReƟrees HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / GROUP HEALTH KELLY PAPER COMPANY ‐ 040464 $1,186.02 385372 07/15/2020 $ 1,186.02 10262789 $1,186.02 505.000000.003.518.70.31.010 $954.91 PAPER & OFFICE SUPPLIES (VINYL) EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES 505.000000.003.518.70.31.000 $231.11 EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES KHA HONG OR UT PHAN ‐ 115574 $137.83 385500 07/15/2020 $ 137.83 UB060176/Refund $137.83 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE KIA XIONG ‐ 112724 $16.00 385501 07/15/2020 $ 16.00 1730 $11.00 001.880007.020.573.30.49.000 FARMERS MARKET SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 1757 $5.00 001.880007.020.573.30.49.000 $3.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $2.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS KIM'S TAE KWON DO SCHOOL ‐ 115521 $550.00 385307 07/09/2020 $ 550.00 rental refund $550.00 001.000000.000.237.90.00.010 COVID CANCELLATION COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS KING CNTY FINANCE ‐ 041608 $310.50 385373 07/15/2020 $ 310.50 228622 106015 $35.25 402.000000.016.546.20.47.005 Dump Fees ‐ May PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES 228622 107015 $275.25 402.000000.016.546.20.47.005 Dump Fees ‐ June PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES KING CNTY FINANCE ‐ 041646 $7,434.55 385502 07/15/2020 $ 7,434.55 2124781 $7,434.55 000.000000.005.566.00.49.051 2020 Q1 Liquor Proﬁts and Liquor Excise Tax OTHER CITY SERVICES / ALCOHOL PROGRAM KING CNTY FINANCE DIVISION ‐ 042180 $505,675.45 385503 07/15/2020 $ 505,675.45 1663579 107122 $505,675.45 403.000000.018.537.60.47.083 King County Disposal Fees for June 2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE PASSTHROUGH KING CNTY PROSECUTING ATTORNEY ‐ 041942 $448.99 385504 07/15/2020 $ 448.99 May 2020 $448.99 000.000000.000.237.08.00.000 May 2020 RemiƩance to King Co. for Crime CompensaƟon Act / CRIME VICTIM COMPENSATION Page 14 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY RECORDS & ELECTIONS ‐ 042358 $156.00 385306 07/06/2020 $ 39.00 8663500035 $39.00 405.000000.004.534.10.49.000 Lien release 57796‐0 / 570261 FINANCE WATER OPERATIONS / KING COUNTY LIEN CHARGES 385505 07/15/2020 $ 117.00 July 2020 $117.00 405.000000.004.534.10.49.000 July 2020 Recording Fees for 3 Lien Accts. FINANCE WATER OPERATIONS / KING COUNTY LIEN CHARGES KIPPEN, ANTHONY OR KATRINA ‐ 115436 $90.09 385506 07/15/2020 $ 90.09 UB037212/Refund $90.09 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE KLJ FINANCIAL CONSULTING ‐ 042557 $8,400.00 385374 07/15/2020 $ 8,400.00 4 $8,400.00 405.000000.018.534.10.41.000 $2,800.00 CAG‐20‐055, Water, Wastewater, Surface Water Rates and System Development Charges 2020, June 2020 Invoice PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 407.000000.018.531.31.41.000 $2,800.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $2,800.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES KRYSIAK, CHRIS ‐ 042975 $144.00 385375 07/15/2020 $ 144.00 Reim/Exchange $144.00 407.000000.019.531.35.31.000 Work jeans per clothing allowance. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES L N CURTIS & SONS ‐ 019440 $3,503.06 385376 07/15/2020 $ 3,503.06 INV397958 $243.10 000.000000.008.521.30.31.003 Boots ‐ Black Quet 4D GTX Forces 2, size 10. BOOTS / QT POLICE / QUARTER MASTER SYSTEM INV398900 $1,046.45 000.000000.008.521.30.31.003 Vest ‐ Body Armor, SX Lvl IIIA 2.0 Armor; M1 Concealable Carrier; IMPAC‐HT‐7x9 special threat plate ‐ REYES / QT POLICE / QUARTER MASTER SYSTEM INV398923 $1,046.45 000.000000.008.521.30.31.003 Vest ‐ Body Armor, SX Lvl IIIA 2.0 Armor; M1 Concealable Carrier; IMPAC‐HT‐7x9 special threat plate ‐ DAVIS‐C. / QT POLICE / QUARTER MASTER SYSTEM INV398925 $1,028.50 000.000000.008.521.30.31.003 Vest ‐ Body Armor, SX Lvl IIIA 2.0 Armor; M1 Concealable Carrier; IMPAC‐HT‐&x9 special threat plate ‐ McGRUDER / QT POLICE / QUARTER MASTER SYSTEM INV399749 $69.30 000.000000.008.521.30.31.003 Leg shroud, Safari black 6004 single strap with drop ﬂex adapter ‐ TIBEAU / QT POLICE / QUARTER MASTER SYSTEM INV400099 $69.26 000.000000.008.521.30.31.003 Pants, tacƟcal, poly coƩon, fusion stretch. VANDERHOEK / QT POLICE / QUARTER MASTER SYSTEM LAKESIDE INDUSTRIES INC ‐ 043292 $17,044.19 385377 07/15/2020 $ 17,044.19 126747 $17,044.19 003.000000.019.542.92.31.000 201.23 tons of asphalt for Street zipping at Gaden/N 6th. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES LANCE MALMBERG ‐ 043305 $3,930.00 385378 07/15/2020 $ 3,930.00 CAG‐19‐159 RR $3,930.00 001.000000.000.223.40.00.000 CAG 19‐159 2019 Winter/Spring tree maint ‐ Retainage release COMMUNITY SERVICES / RETAINAGE PAYABLE LANGUAGE LINE SERVICES INC ‐ 043327 $143.23 385507 07/15/2020 $ 143.23 4848611 $143.23 505.000000.003.513.11.41.005 LANGUAGE LINE SERVICE ‐ JUNE 2020 EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS LARSON, WILLIAM H ‐ 043658 $200.00 385379 07/15/2020 $ 200.00 Fire Pension:Beneﬁt $200.00 611.000000.005.517.21.20.011 Deceased: Due $200 check William H. Larson funeral expense per RCW: 41.16.190 OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS LAVALLEY, THEODELE ‐ 043740 $481.89 385380 07/15/2020 $ 481.89 July Pension $481.89 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 15 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LEATHERBACK PUBLISHING INC ‐ 043875 $6,699.00 385381 07/15/2020 $ 6,699.00 52302 $484.00 000.059305.009.525.60.41.000 COVID‐19 expense~ LEATHERBACK/ ROUND FLOWER GROUND GRAPHICS‐ SOCIAL DISTANCING‐ RENTON FARMERS MKT EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 52305 $6,215.00 000.059305.009.525.60.41.000 COVID‐19 expense:~ Leatherback‐ Open for business and Open for Pick‐up banners.~ Gave away to local businesses EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 LEXISNEXIS ‐ 044515 $1,399.20 385382 07/15/2020 $ 1,399.20 3092731927 $1,399.20 000.000000.006.515.31.49.002 $699.60 June 2020 subscripƟon fee for prosecuƟon aƩorneys and legal support staff to access web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $524.70 $524.70 | *.*.*.*.30.49.002 June 2020 subscripƟon fee for civil aƩorneys and legal support staff to access web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $174.90 June 2020 subscripƟon fee for City AƩorney access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS LIGHT LOADS CONCRETE LLC ‐ 044878 $545.88 385383 07/15/2020 $ 545.88 14748 $545.88 003.000000.019.542.92.31.011 2 cy of concrete for sidewalk repairs. PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS LINDA HAYS ‐ 110915 $20.00 385508 07/15/2020 $ 20.00 1742 $10.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1759 $10.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS MAGNUM PRINT SOLUTIONS ‐ 046289 $395.96 385384 07/15/2020 $ 395.96 204360 $395.96 503.000000.004.518.82.31.002 Toner for Police Printer: J. Hardin FINANCE INFORMATION SERVICES / ENTERPRISE PRINTER TONER COSTS MANAGING DYNAMICS LLC ‐ 046709 $575.00 385385 07/15/2020 $ 575.00 3020 $575.00 000.000000.007.524.60.41.000 COACHING FOR ROB SHUEY COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES MARTIN FAMILY ORCHARDS INC ‐ 110972 $19.00 385509 07/15/2020 $ 19.00 1752 $14.00 001.880007.020.573.30.49.000 $9.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $5.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1769 $5.00 001.880007.020.573.30.49.000 $3.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $2.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS MCCAIN TRAFFIC SUPPLY INC ‐ 047772 $488.40 385386 07/15/2020 $ 488.40 INV0250345 $488.40 003.000000.016.542.95.31.013 6x pelco signs PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES MCCLURE AND SONS INC ‐ 048017 $187,829.25 385387 07/15/2020 $ 187,829.25 Pay Est #13 $187,829.25 425.455606.018.594.34.63.000 CAG‐19‐029, Kennydale Reservior Schedule B, Pay Est #13, Retainage Bond 10747972 PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR MCLAUGHLIN, BARBARA ‐ 048359 $1,142.93 385388 07/15/2020 $ 1,142.93 July Pension $1,142.93 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 16 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCLENDON HARDWARE INC ‐ 048480 $66.86 385510 07/15/2020 $ 66.86 H24264/2 $66.86 402.000000.016.546.20.31.000 Gloves, Safety glasses, Gummout spray PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES MERCADO, CHRISTIAN ‐ 048837 $1,775.00 385389 07/15/2020 $ 1,775.00 Reim/TuiƟon $1,775.00 000.000000.008.521.10.43.003 TuiƟon reimbursement ‐ Business Capstone POLICE / TUITION REIMBURSEMENT MORGAN SOUND INC ‐ 050997 $503.25 385390 07/15/2020 $ 503.25 MSI103756 $503.25 503.000000.004.518.82.48.000 Install AJA Converter, Converter fees XLR breakout that were currently not in use. FINANCE INFORMATION SERVICES / REPAIRS & MAINTENANCE MOSCHETTI, LINDA ‐ 051313 $189.42 385391 07/15/2020 $ 189.42 Reim/Michaels $189.42 000.000000.015.538.10.31.000 Framing for historic Renton Airport picture. PW ADMINISTRATION / OFFICE/OPERATING SUPPLIES MOSS ADAMS LLP ‐ 051318 $18,000.00 385392 07/15/2020 $ 18,000.00 102060731 $18,000.00 503.000000.004.518.82.41.000 Professional Services: Progress Billing for the Business Impact Analysis Development Project FINANCE INFORMATION SERVICES / PROFESSIONAL CONTRACTOR SERVICES MURRAYSMITH INC ‐ 052444 $17,694.05 385393 07/15/2020 $ 17,694.05 16‐1840.00‐43CONSTR $11,968.63 425.455606.018.594.34.63.000 CAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir, May 2020 Invoice PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 16‐1840.00‐43DESIGN $5,725.42 425.455606.018.594.34.63.000 CAG‐16‐134, Kennydale 320‐Pressure Zone Reservoir Pre‐design, May 2020 Invoice PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR Page 17 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $4,265.58 385512 07/15/2020 $ 4,265.58 030312 $‐339.17 501.000000.019.548.60.31.000 Core and return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 030680 $‐43.32 501.000000.019.548.60.31.000 Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 031262 $‐19.80 501.000000.019.548.60.31.000 Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 031313 $18.79 501.000000.019.548.60.31.000 Fuel ﬁlter for S200 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 031881 $24.19 501.000000.019.548.60.31.000 Trailer breakaway switch for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032149 $226.60 501.000000.019.548.60.31.000 Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032151 $34.52 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032175 $31.71 501.000000.019.548.60.31.000 Filter for E135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032356 $58.76 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032358 $148.29 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032522 $249.63 501.000000.019.548.60.31.000 Master cylinder for B141 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032544 $15.97 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032561 $18.79 501.000000.019.548.60.31.000 Filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032564 $13.05 501.000000.019.548.60.31.000 Caulking gun for shops supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032643 $631.97 501.000000.019.548.60.31.000 BaƩeries, ﬁlters, brake pads and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032703 $‐44.40 501.000000.019.548.60.31.000 Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032790 $225.09 501.000000.019.548.60.31.000 Pads and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032892 $4.13 501.000000.019.548.60.31.000 Microﬁber cloth for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032904 $509.12 501.000000.019.548.60.31.000 Pads and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 032918 $121.09 501.000000.019.548.60.31.000 BaƩery for P163 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 033319 $2.55 501.000000.019.548.60.31.000 Lug nut for S224 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 18 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 033326 $199.12 501.000000.019.548.60.31.000 Air pump for B135A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 033422 $57.68 501.000000.019.548.60.31.000 Filters and fuel bulbs for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 033756 $61.88 501.000000.019.548.60.31.000 V belts for S270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 033841 $53.66 501.000000.019.548.60.31.000 Wiper ﬂuid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 033863 $3.05 501.000000.019.548.60.31.000 Lock rod clip for C240 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 033873 $‐59.40 501.000000.019.548.60.31.000 Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 034035 $42.87 501.000000.019.548.60.31.000 Coolant for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 034761 $28.15 501.000000.019.548.60.31.000 Wheel lug locks for S220 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 034887 $28.04 501.000000.019.548.60.31.000 Heater valve for B097 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 034909 $31.64 501.000000.019.548.60.31.000 Expansion valve for B097 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035148 $34.34 501.000000.019.548.60.31.000 Expansion valve for B097 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035274 $26.51 501.000000.019.548.60.31.000 Belts for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035380 $1.98 501.000000.019.548.60.31.000 Fuse for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035392 $156.68 501.000000.019.548.60.31.000 Brake rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035427 $14.26 501.000000.019.548.60.31.000 Wheel seals for C239 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035447 $433.28 501.000000.019.548.60.31.000 Grease, ﬁlters, baƩery and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035604 $2.67 501.000000.019.548.60.31.000 Fuel ﬁlter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035605 $94.38 501.000000.019.548.60.31.000 Brake pads for C239 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 035698 $‐116.88 501.000000.019.548.60.31.000 Return credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 036045 $14.52 501.000000.019.548.60.31.000 Bulbs and fuses for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 036281 $26.51 501.000000.019.548.60.31.000 Belts for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 19 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 036298 $42.86 501.000000.019.548.60.31.000 Grease for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 037065 $48.70 501.000000.019.548.60.31.000 Fuel hose swivel, 1" for shop supply. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 037072 $134.71 501.000000.019.548.60.31.000 Fuel ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 037099 $43.33 501.000000.019.548.60.31.000 Air ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 037179 $860.37 501.000000.019.548.60.31.000 Filters, wipers, washer ﬂuid and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 037463 $14.32 501.000000.019.548.60.31.000 Marker lamps for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 037544 $28.15 501.000000.019.548.60.31.000 Wheel lug locks for S250 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 037744 $42.20 501.000000.019.548.60.31.000 Trailer balls for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 131015 $28.44 501.000000.019.548.60.31.000 Expansion valve for B097 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES NESSER CONSTRUCTION ‐ 115576 $2,000.00 385513 07/15/2020 $ 2,000.00 W18005212 $2,000.00 405.000000.000.237.00.00.000 Hydrant meter deposit refund WATER OPERATIONS / CUSTODIAL ACCOUNTS‐HYDRANT METER NEWTON, GARY ‐ 055410 $369.78 385394 07/15/2020 $ 369.78 July Pension $369.78 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS NGA TRAN OR ALEX DANG ‐ 115569 $327.37 385514 07/15/2020 $ 327.37 UB046188/Refund $327.37 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE NICHOLS, GERALD H ‐ 055530 $706.75 385395 07/15/2020 $ 706.75 July Pension $706.75 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS NOEL BATES ‐ 115440 $78.00 385396 07/15/2020 $ 78.00 1728 $52.00 001.200055.000.237.00.00.000 $35.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 001.880007.020.573.30.49.000 $17.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 1745 $26.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS NORMAN N. HOLCOMB ‐ 111784 $54.00 385515 07/15/2020 $ 54.00 1749 $35.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1758 $19.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS Page 20 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NORTHWEST CASCADE INC ‐ 056232 $7,646.64 385397 07/15/2020 $ 7,092.64 66103462 $449.63 504.000000.020.518.21.48.000 FAC RIVERVIEW LIFT STATION REPAIR/PUMP 6/10/2020 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 66103605 $2,869.57 504.000000.020.518.21.48.000 FAC RIVERVIEW LIFT STATION PUMPING TO UNCLOG. ADDITIONAL PUMP TRUCK NEEDED COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 66103606 $2,595.67 504.000000.020.518.21.48.000 FAC RIVERVIEW LIFT STATION REPAIR/SERVICE ON 6/11/2020 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 66103684 $1,177.77 504.000000.020.518.21.48.000 FAC RIVERVIEW UNCLOG THE LIFT STATION REPAIRS COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 385398 07/15/2020 $ 554.00 0551615810 $554.00 402.000000.016.546.20.45.000 ADA Compliant Unit, Standard Unit 07/01/20 ‐ 07/28/20 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $3,465.00 385399 07/15/2020 $ 3,465.00 840293 $3,465.00 000.000000.004.514.20.41.000 TracFone ‐ UƟlity Tax Appeal FINANCE / PROFESSIONAL SERVICES OLBRECHTS & ASSOCIATES PLLC ‐ 057800 $6,757.00 385400 07/15/2020 $ 6,757.00 Olbrechts/June2020 $6,757.00 000.000000.011.558.60.41.003 HEX Services ‐ June 2020 HEARING EXAMINER / CONTRACTED SERVICES OSMAN RUIZ ‐ 110920 $101.00 385516 07/15/2020 $ 101.00 1743 $37.00 001.880007.020.573.30.49.000 $30.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $7.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1764 $64.00 001.880007.020.573.30.49.000 $46.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $18.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS OUTCOMES BY LEVY LLC ‐ 058621 $13,000.00 385401 07/15/2020 $ 13,000.00 2020‐06‐R $5,200.00 000.000000.003.513.10.41.010 LEGISLATIVE/LOBBYING SERVICES ‐ JUNE 2020 EXECUTIVE / GOVERNMENT RELATIONS 2020‐06‐R‐COVID $7,800.00 000.059305.009.525.60.41.000 LEGISLATIVE/LOBBYING SERVICES ‐ JUNE 2020 ‐ COVID EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 OWEN EQUIPMENT COMPANY ‐ 009086 $46.44 385402 07/15/2020 $ 46.44 00098255 $46.44 501.000000.019.548.60.31.000 Spray nozzles for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES PACIFIC POWER GROUP LLC ‐ 059355 $2,843.51 385403 07/15/2020 $ 2,843.51 895944‐00 $935.00 504.000000.020.518.22.48.000 FAC CITY HALL FIRE PUMPN SERVICE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 895945‐00 $951.51 504.000000.020.518.22.48.000 FAC CITY HALL KOHLER GENERATOR SERVICE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 895946‐00 $957.00 504.000000.020.518.22.48.000 FAC CITY HALL STAMFORD GENERATOR SERVICE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE PACIFIC SAFETY SUPPLY CO INC ‐ 059850 $2,421.44 385517 07/15/2020 $ 2,421.44 731394 $2,421.44 405.000000.019.534.50.34.000 Sign stands and road work signs for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED Page 21 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PARAMETRIX INC ‐ 060277 $72,441.28 385404 07/15/2020 $ 72,441.28 19459 $72,441.28 317.122702.016.595.11.63.000 $42,367.19 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 5/30/20 (TIB) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN 317.122702.016.595.20.63.000 $18,191.69 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 5/30/20 (ROW) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY 317.122702.016.595.11.63.020 $11,353.38 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 5/30/20 (DOE) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE ‐ PRELIM ENGIN (DOE) 425.455580.018.594.34.63.000 $529.02 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 5/30/20 (WATER UTILITY) PW UTILITY SYSTEMS WATER CIP / DUVALL AVE NE WATER MAIN REPLACEMENT PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $448.15 385405 07/15/2020 $ 448.15 July Pension $448.15 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PELZER GOLF SUPPLIES ‐ 027456 $1,675.62 385518 07/15/2020 $ 1,675.62 7‐20064 $396.70 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Glip Tape, Grips: Winn Dri‐Tac Std Sdt DG COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 7‐20066 $1,278.92 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Carts~ Pull Cart ‐ Cube COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE PHILLIPS, BRUCE H ‐ 061675 $367.77 385406 07/15/2020 $ 367.77 July Pension $367.77 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PLATT ELECTRIC SUPPLY ‐ 062289 $1,119.96 385519 07/15/2020 $ 1,119.96 0K89474 $668.12 405.000000.019.534.50.31.012 300 plus feet of wire for telemetry. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 0L12529 $423.59 405.000000.019.534.50.31.012 Liquid Ɵght connector, light connector, compression lug and hole seals. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 0L31186 $28.25 405.000000.019.534.50.31.012 Grounding bushing PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES PRINGLE, ARTHUR ‐ 063540 $5,221.82 385407 07/15/2020 $ 4,590.00 reimbursement $4,590.00 522.000000.014.517.20.23.020 July 2020 LTC monthly beneﬁt LEOFF 1 board approved HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / LONG TERM CARE 385408 07/15/2020 $ 631.82 July Pension $631.82 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PRINGLE, SYLVIA J ‐ 063570 $3,261.02 385520 07/15/2020 $ 3,261.02 July Pension $3,261.02 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PUBLIC FINANCE INC ‐ 064098 $318.70 385409 07/15/2020 $ 318.70 0002257 $318.70 406.000000.018.535.20.41.000 SAD Admin Fees PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES Page 22 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $103,333.69 385523 07/15/2020 $ 103,333.69 220017586946 $53.68 402.000000.016.546.20.47.003 $36.10 350 Airport Way~ 5/28/20 ‐ 6/26/20 Gas charges PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / GAS 402.000000.016.546.20.47.001 $17.58 350 Airport Way~ 5/28/20 ‐ 6/26/20 Electric charges PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 220021923648 $83.94 402.000000.016.546.20.47.003 $52.18 243 W Perimeter RD~ 5/28/20‐6/26/20 Gas Charges PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / GAS 402.000000.016.546.20.47.001 $31.76 243 W Perimeter RD~ 5/28/20‐6/26/20 Electric Charges PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 300000009070a $25.51 001.000000.020.576.80.47.001 2020/07 FAC: KENNYDALE BEACH HOUSE/ JULY COMMUNITY SERVICES / ELECTRICITY 300000009070aa $35.18 504.000000.020.518.21.47.001 2020/07 FAC: CRT LIGHTING / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ab $146.10 504.000000.020.518.21.47.003 2020/07 FAC: MUSEUM / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070ac $305.18 504.000000.020.518.21.47.001 2020/07 FAC: RON REGIS MAIN. SHACK / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ae $37.88 504.000000.020.518.21.47.003 2020/07 FAC: KIWANAS PARK BUILDING/RSTRM/ JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070ah $226.05 504.000000.020.518.21.47.001 2020/07 FAC: MUSEUM/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070aj $10.87 001.000000.020.576.80.47.001 2020/07 FAC: ROW IRRIGATION/ JULY COMMUNITY SERVICES / ELECTRICITY 300000009070ak $10.97 001.000000.020.576.80.47.001 2020/07 FAC: RCC IRRIGATION / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070al $10.45 001.000000.020.576.80.47.001 2020/07 FAC: COULON / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070am $69.49 504.000000.020.518.21.47.001 2020/07 FAC: WINDSOR HILLS RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070an $408.22 504.000000.020.518.21.47.001 2020/07 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ao $146.83 504.000000.020.518.21.47.001 2020/07 FAC: COULON/SHOP/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ap $190.09 504.000000.020.518.21.47.001 2020/07 FAC: COULON/NO. RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070aq $234.05 001.000000.020.576.80.47.001 2020/07 FAC: RCC READER BOARD / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070ar $10.45 504.000000.020.518.21.47.001 2020/07 FAC: MAPLEWOOD PARK RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070as $37.32 504.000000.020.518.21.47.001 2020/07 FAC: CRT RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070at $40.79 001.000000.020.576.80.47.001 2020/07 FAC: PIAZZA IRRIGATION / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070au $20.21 001.000000.020.576.80.47.001 2020/07 FAC: PARKING GARAGE IRRIGATION/ JULY COMMUNITY SERVICES / ELECTRICITY 300000009070av $10.87 001.000000.020.576.80.47.001 2020/07 FAC: GLENCO PARK IRRIGATION / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070ax $698.18 504.000000.020.518.21.47.001 2020/07 FAC: LIBERTY PARK GRANDSTAND/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ay $11.47 001.000000.020.576.80.47.001 2020/07 FAC: MAPLEWOOD IRRIGATION/ JULY COMMUNITY SERVICES / ELECTRICITY 300000009070az $36.10 504.000000.020.518.21.47.003 2020/07 FAC: JONES PARK RSTRM / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070b $584.47 001.000000.020.576.80.47.001 2020/07 FAC: PIAZZA LIGHTING/FOUNTAIN/ JULY COMMUNITY SERVICES / ELECTRICITY 300000009070ba $5,055.54 504.000000.020.518.21.47.001 2020/07 FAC: SHOPS / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY Page 23 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070bd $238.25 504.000000.020.518.21.47.001 2020/07 FAC: FAC SHOP / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070be $73.66 504.000000.020.518.21.47.003 2020/07 FAC: FAC SHOP / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070bf $18.60 504.000000.020.518.21.47.001 2020/07 FAC: KENNYDALE BEACH PARK BATHHOUSE/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bg $150.91 108.220053.020.518.21.47.001 2020/07 FAC: BOATHOUSE / JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY 300000009070bh $38.64 504.000000.020.518.21.47.001 2020/07 FAC: KENNYDALE LIONS BUILDING/RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bi $10.87 001.000000.020.576.80.47.001 2020/07 FAC: TONKINS IRRIGATION / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070bj $189.78 504.000000.020.518.21.47.001 2020/07 FAC: KIWANAS PARK BUILDING/RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bk $37.32 001.000000.020.576.80.47.001 2020/07 FAC: KIWANAS PARK FIELD LIGHTING / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070bl $136.56 504.000000.020.518.21.47.001 2020/07 FAC: NORTH HIGHLANDS / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bm $302.28 504.000000.020.518.21.47.003 2020/07 FAC: NORTH HIGHLANDS / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070bn $10.97 001.000000.020.576.80.47.001 2020/07 FAC: JONES PARK RSTROM / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070bo $4,131.30 504.000000.020.518.21.47.001 2020/07 FAC: RCC/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bp $114.34 504.000000.020.518.21.47.003 2020/07 FAC: RCC / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070bq $45.93 504.000000.020.518.21.47.003 2020/07 FAC: KENNYDALE/STEAM BOILER/ JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070bs $7.99 001.000000.020.576.80.47.001 2020/07 FAC: KENYON/DOBSON / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070bt $36.10 001.000000.020.576.80.47.003 2020/07 FAC: KENYON/DOBSON / JULY COMMUNITY SERVICES / GAS 300000009070bu $429.59 504.000000.020.518.21.47.001 2020/07 FAC: OLD LIBRARY / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bv $62.86 504.000000.020.518.21.47.001 2020/07 FAC: COULON/SO. RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bw $522.45 504.000000.020.518.21.47.001 2020/07 FAC: COULON/SO. BATHHOUSE / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bx $12.38 001.000000.020.576.80.47.001 2020/07 FAC: COULON / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070by $250.47 504.000000.020.518.21.47.001 2020/07 FAC: TRAILS SHOP / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bz $72.77 504.000000.020.518.21.47.003 2020/07 FAC: TRAILS SHOP / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070c $78.86 108.220047.020.518.21.47.003 2020/07 FAC: PAVILION / JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐PAVILION BUILDING 300000009070cd $73.55 504.000000.020.518.21.47.001 2020/07 FAC: HERITAGE PARK RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ce $91.29 001.000000.020.576.80.47.001 2020/07 FAC: COULON/KIDD VALLEY (lighƟng)/ JULY COMMUNITY SERVICES / ELECTRICITY 300000009070cf $4,871.77 504.000000.020.518.21.47.001 2020/07 FAC: HMAC / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070cg $3,272.08 504.000000.020.518.21.47.003 2020/07 FAC: HMAC / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070cj $233.56 108.220047.020.518.21.47.001 2020/07 FAC: PAVILION / JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PAVILION BUILDING 300000009070ck $22.67 001.000000.020.576.80.47.001 2020/07 FAC: 2680 Sunset Lane NE / JULY COMMUNITY SERVICES / ELECTRICITY Page 24 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070d $46.99 001.000000.020.576.80.47.001 2020/07 FAC: CRT/CARCO BATH IRRIGATION / JULY COMMUNITY SERVICES / ELECTRICITY 300000009070e $174.13 000.000000.020.565.10.49.011 2020/07 FAC: OLD CHAMBERS/ JULY COMMUNITY SERVICES / 300 RAINIER BUILDING 300000009070f $30.81 504.000000.020.518.21.47.001 2020/07 FAC: THOMAS TEASDALE PARK RSTRM / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070g $211.79 108.220048.020.518.21.47.001 2020/07 FAC: LIBERTY PARK / JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070h $187.86 108.220048.020.518.21.47.001 2020/07 FAC: LIBERTY PARK / JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070i $44.15 108.220048.020.518.21.47.003 2020/07 FAC: LIBERTY PARK / JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐LIBERTY PARK BLDG 300000009070j $96.69 504.000000.020.518.21.47.001 2020/07 FAC: LIBERTY PARK MAIN. SHACK / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070k $1,603.90 108.220046.020.518.21.47.001 2020/07 FAC: CITY CENTER GARAGE/ JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070l $10.97 504.000000.020.518.21.47.001 2020/07 FAC: EARLINGTON PARK IRRIGATION/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070m $16,031.21 504.000000.020.518.22.47.001 2020/07 FAC: CITY HALL/ JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070n $26.56 504.000000.020.518.22.47.001 2020/07 FAC: CITY HALL IRRIGATION / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070o $354.46 504.000000.020.518.22.47.003 2020/07 FAC: CITY HALL / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070p $41.09 504.000000.020.518.21.47.001 2020/07 FAC: HIGHLANDS NEIGHBORHOOD CENTER / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070q $291.35 504.000000.020.518.21.47.001 2020/07 FAC: HIGHLANDS NEIGHBORHOOD CENTER / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070r $71.17 504.000000.020.518.21.47.003 2020/07 FAC: HIGHLANDS NEIGHBORHOOD CENTER / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070s $593.47 504.000000.020.518.21.47.001 2020/07 FAC: PARK AVE SHOP / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070t $47.71 504.000000.020.518.21.47.003 2020/07 FAC: PARK AVE SHOP / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070u $106.12 504.000000.020.518.21.47.001 2020/07 FAC: PARK AVE SHOP OUTBUILDING / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070v $36.10 504.000000.020.518.21.47.003 2020/07 FAC: PARK AVE SHOP OUTBUILDING / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009070w $69.42 108.220046.020.518.21.47.001 2020/07 FAC: TRANSIT CENTER LIGHTING / JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070x $1,424.68 504.000000.020.518.21.47.001 2020/07 FAC: SENIOR CENTER / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070y $10.45 504.000000.020.518.21.47.001 2020/07 FAC: BURNETT AVE IRRIGATION / JULY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070z $36.10 504.000000.020.518.21.47.003 2020/07 FAC: TIFFANY PARK RSTRM / JULY COMMUNITY SERVICES FACILITIES / GAS 300000009260 $50,833.27 003.000000.016.542.93.47.001 Master Bill~ Service for 3/28/2020 ‐ 4/27/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 400002661652 $6,826.78 003.000000.016.542.93.47.001 90665661 105th Pl SE, south of SE Carr Rd~ ConstrucƟon cost aŌer compleƟon (includes: Luminaires,Poles & Arm) PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 400002661728 $88.77 003.000000.016.542.93.47.001 90665662 ‐ 3705 SE 6th St~ ConstrucƟon cost aŌer compleƟon (includes: Luminaires, Poles & Arm) PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY Page 25 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PURUGGANAN, RYAN OR JENETTE ‐ 115571 $53.44 385524 07/15/2020 $ 53.44 UB050592/Refund $53.44 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE QBSI ‐ XEROX ‐ 065100 $2,607.61 385410 07/15/2020 $ 2,607.61 IN2353259 $2,607.61 503.000000.004.518.82.49.004 Copier Meter Reads for Xerox for May 05/01/20‐05/31/20 FINANCE INFORMATION SERVICES / CLICK COPY CHARGES QUADIENT INC ‐ 054824 $202.50 385411 07/15/2020 $ 202.50 16089916 $202.50 503.000000.004.518.82.41.003 Print Shop: Bulk Mailer Maintenace Renewal FINANCE INFORMATION SERVICES / SERVICE CONTRACTS R & R RENTALS ‐ 065282 $93.49 385412 07/15/2020 $ 93.49 621594‐3 $93.49 407.000000.019.531.35.35.000 SƟhl helmet system. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT R P GUERRERO FARM ‐ 110922 $54.00 385525 07/15/2020 $ 54.00 1733 $36.00 001.880007.020.573.30.49.000 FARMERS MARKET SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 1770 $18.00 001.200055.000.237.00.00.000 $12.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 001.880007.020.573.30.49.000 $6.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH RANGE SERVANT AMERICA ‐ 065742 $878.14 385413 07/15/2020 $ 878.14 100245 $878.14 404.000000.020.576.68.31.012 GC: Driving Range Ball Machine Equipment Repair Supplies ‐ Rubber base plate, Washer ring, Washers, Water Lines, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / DRIVING RANGE SUPPLIES RDM CONSTRUCTION ‐ 066005 $12,852.90 385414 07/15/2020 $ 12,852.90 8689 $12,852.90 004.957003.020.565.10.49.000 HRAP ‐ CDBG Health Housing ‐ Removal and replacement of roof on home of Sonja Salisbury. COMMUNITY SERVICES COMMUNITY DEVELOPMENT BLOCK GRANT / 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC RENTON ECUMENICAL ASSOCIATION ‐ 067105 $20,070.00 385415 07/15/2020 $ 20,000.00 2020 Apr‐May REACH $20,000.00 000.000000.020.565.10.41.003 April and May 2020 payments at 10k/month. Insurance received and approved on 6/25/2020. COMMUNITY SERVICES / CONTRACTED SERVICES 385416 07/15/2020 $ 70.00 071320 $70.00 000.000000.000.237.31.00.000 June‐20 RentonGives Payroll Witholdings / CUSTODIAL ACCOUNT‐RENTON GIVES RENTON FOOD BANK ‐ 100004 $147.50 385316 07/10/2020 $ 147.50 Ben1864092 $147.50 632.000000.000.231.50.00.000 RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON MANAGEMENT ASSOCIATION ‐ 100014 $700.00 385310 07/10/2020 $ 700.00 Ben1864090 $700.00 632.000000.000.231.50.00.000 MNGT DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $207.00 385311 07/10/2020 $ 207.00 Ben1864086 $207.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $10.00 385312 07/10/2020 $ 10.00 Ben1864094 $10.00 632.000000.000.231.50.00.000 CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,517.38 385313 07/10/2020 $ 5,517.38 Ben1864088 $5,517.38 632.000000.000.231.50.00.000 $4,642.79 GUILD DUES COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $874.59 GUILD DUES N/C: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 26 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON REGIONAL FIRE AUTHORITY ‐ 067479 $4,754.19 385526 07/15/2020 $ 4,754.19 May 2020 $4,754.19 000.000000.000.229.00.00.003 $3,580.80 May 2020 Fire Endorsement Fees / DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN REV 000.000000.000.229.00.00.004 $1,034.92 / DUE TO RRFA ‐ CONSTRUCTION PERMIT FEES 000.000000.000.229.00.00.005 $138.47 / DUE TO RRFA ‐ FIRE TECH FEES RENTON SCHOOL DISTRICT ‐ 033166 $118,724.90 385527 07/15/2020 $ 118,724.90 May 2020 $118,724.90 000.000000.000.237.24.00.000 May 2020 Impact Fees / RENTON SCHOOL DISTRICT IMPACT FEE REPUBLIC SERVICES INC ‐ 067976 $954.76 385417 07/15/2020 $ 954.76 May‐20 $954.76 403.000000.018.537.60.47.083 KCSW Disposal Fees ReconciliaƟon for May 2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE PASSTHROUGH RETAIL LOCKBOX INC ‐ 068072 $968.58 385418 07/15/2020 $ 968.58 20065136 $968.58 000.000000.004.514.20.41.003 June 2020 B&O Tax Payment TransacƟon FINANCE / CONTRACTED SERVICES RH2 ENGINEERING INC ‐ 068180 $10,859.75 385419 07/15/2020 $ 10,859.75 76885 $10,859.75 427.475506.018.594.31.63.000 CAG‐20‐031, Rainier and Oakesdale Pump StaƟon Upgrade Project ‐ AlternaƟves and Feasibility EvaluaƟon, May 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / RAINIER AVE/OAKSDALE AVE PUMP STATION UP RIGGLE, ARDUTH S ‐ 068460 $85.77 385528 07/15/2020 $ 85.77 July Pension $85.77 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS ROACH GYMNASTICS INC ‐ 068800 $728.00 385529 07/15/2020 $ 728.00 Gym ‐ 1 $728.00 001.250006.020.571.20.41.003 GymnasƟcs Instructor Payment~ Thursdays, 3 classes‐4pm, 5pm, 6pm COMMUNITY SERVICES / CONTRACTED SERVICES‐GEN PROGRAMS ROBERT E GLEYRE JR ‐ 010282 $300.00 385530 07/15/2020 $ 300.00 RMAC_2020_6‐17 $300.00 000.000000.007.594.73.63.000 RMAC SUPPORT FOR SOUTH RENTON FIRE HYDRANT PROJECT / BOB GLEYRE COMMUNITY AND ECONOMIC DEVELOPMENT / ART & CULTURE CAPITAL PROJECTS ROGERS, KENNETH OR MICHELLE ‐ 115566 $141.87 385531 07/15/2020 $ 141.87 UB012069/Refund $141.87 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE RUPPRECHT, JIM ‐ 069941 $171.32 385420 07/15/2020 $ 171.32 July Pension $171.32 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS RUTLEDGE, RYAN ‐ 069959 $1,081.25 385421 07/15/2020 $ 1,081.25 Reim/TuiƟon $1,081.25 000.000000.008.521.10.43.003 TuiƟon reimbursement ‐ Change Management and InnovaƟon ‐ total tuiƟon is $1,393.34. On a payment plan and has only paid $1,081.25 towards this so far. POLICE / TUITION REIMBURSEMENT S.M. STEMPER ARCHITECTS ‐ 070009 $2,763.29 385422 07/15/2020 $ 2,763.29 11413 $1,162.15 316.220012.020.594.18.62.000 FAC CITY HALL ELEV MODIFICATION~ CONSTRUCTION ADMIN 81% COMPLETE~ CAG‐17‐153 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / CITY HALL 11414 $1,601.14 316.220012.020.594.18.62.000 FAC CITY HALL MODERNIZATION PROJECT~ CAG‐17‐153~ LOAD TESTING; COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / CITY HALL SALVATION ARMY, THE ‐ 070327 $50.00 385532 07/15/2020 $ 50.00 071320 $50.00 000.000000.000.237.31.00.000 June‐20 RentonGives Payroll Witholdings / CUSTODIAL ACCOUNT‐RENTON GIVES SARGENT ENGINEERS INC ‐ 070505 $853.73 385423 07/15/2020 $ 853.73 33106 $853.73 317.120106.016.542.50.41.010 Bridge InspecƟon & Repair Program~ CAG‐17‐011~ Professional Services as of 6/30/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRIDGET INSPECTION & REPAIR PROF SVCS PE Page 27 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SCORE ‐ 071525 $392,313.00 385424 07/15/2020 $ 392,313.00 4620 $392,313.00 000.000000.008.523.60.41.051 Inmate Housing for July 2020. POLICE / JAIL SERVICES SEAMARK LAW GROUP PLLC ‐ 072287 $289.75 385425 07/15/2020 $ 289.75 327 $289.75 502.000000.014.518.62.46.017 Renton share of ﬁnal payment to Seamark for the Hocking claim, police liability HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE SEE XIONG ‐ 113673 $11.00 385533 07/15/2020 $ 11.00 1711 $11.00 001.880007.020.573.30.49.000 $9.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $2.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS SHUA VANG VEGETABLES & FLOWERS ‐ 111107 $36.00 385534 07/15/2020 $ 36.00 1746 $36.00 001.200055.000.237.00.00.000 $22.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 001.880007.020.573.30.49.000 $14.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH SIDHU FARM LLC ‐ 110926 $139.00 385535 07/15/2020 $ 139.00 1734 $115.00 001.880007.020.573.30.49.000 $62.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $53.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1751 $24.00 001.880007.020.573.30.49.000 $17.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $7.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS SIGNATURE AUTO DETAIL ‐ 075254 $247.00 385426 07/15/2020 $ 247.00 26984 $247.00 000.000000.008.554.30.41.000 parking enforcement car washes POLICE / PROFESSIONAL SERVICES SMITH, SHIRLEY ‐ 075510 $496.42 385427 07/15/2020 $ 496.42 July Pension $496.42 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SONITROL PACIFIC ‐ 076061 $320.32 385536 07/15/2020 $ 320.32 976961/973418 $320.32 504.000000.020.518.21.41.003 FAC HISTORY MUSEUM ALARM MONITORING FOR JUNE/JULY~ INVOICES 976961 AND 973418 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES SONJA BURCHARD ‐ 115429 $40.00 385428 07/15/2020 $ 40.00 1741 $32.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1768 $8.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS SOOS CREEK WATER & SEWER DIST ‐ 075986 $214.70 385537 07/15/2020 $ 214.70 9907‐011200 07 $214.70 504.000000.020.518.21.47.002 FAC 07 CARR RD HOUSE WATER BILL~ CALLED TO LOCK THE METER 6/29/20~ CLOSE OUT BILLING COMMUNITY SERVICES FACILITIES / WATER, METRO, GARBAGE SOUND SAFETY PRODUCTS CO INC ‐ 076057 $266.31 385429 07/15/2020 $ 266.31 351814/1 $266.31 407.000000.019.531.35.31.000 Work jacket for Nathan Nelson and $107.08 is for shirts per clothing allowance. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 28 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SPECIAL SERVICES GROUP LLC ‐ 076287 $2,640.00 385538 07/15/2020 $ 2,640.00 12926 $2,640.00 140.080315.008.521.23.41.000 annual renewal uc GPS tracking / Sept 2020 ‐ Sept 2021 POLICE Police Seizure / PROFESSIONAL SERVICES SPOONER FARMS INC ‐ 110928 $55.00 385539 07/15/2020 $ 55.00 1721 $17.00 001.880007.020.573.30.49.000 FARMERS MARKET SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 1756 $38.00 001.880007.020.573.30.49.000 $35.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $3.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS SPRINGBROOK SOFTWARE LLC ‐ 076444 $6,183.84 385430 07/15/2020 $ 6,183.84 INV‐ACC51469 $6,183.84 000.000000.004.514.20.41.000 March CIVICPay TransacƟon Fees FINANCE / PROFESSIONAL SERVICES STANDARD INSURANCE COMPANY ‐ 077195 $12,544.37 385314 07/10/2020 $ 12,544.37 Ben1864082 $12,544.37 632.000000.000.231.50.40.000 $9,369.18 Standard Ins ‐ LTD not comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,401.39 Standard Ins Group Life 2170: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,189.70 Standard Ins 50+ Plan 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $584.10 Standard Ins Group Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STANTEC CONSULTING SVCS INC ‐ 077215 $391.38 385431 07/15/2020 $ 391.38 1671834 $391.38 426.465495.018.594.35.63.000 CAG‐16‐108,Thunder Hills Sanitary Sewer Interceptor Replacement Project ‐ Design and ConstrucƟon Services, May 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / THUNDER HILL INT REPL/REHAB STAPLES BUSINESS ADVANTAGE ‐ 030113 $118.44 385432 07/15/2020 $ 118.44 8058852757 $118.44 000.059305.009.525.60.31.000 Office supplies (Covid) Disposable face masks, purell hand saniƟzer EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 STATE AUDITORS OFFICE ‐ 088635 $4,580.55 385433 07/15/2020 $ 4,580.55 L136408 $4,580.55 000.000000.004.514.20.41.000 Audit No. 49848, Audit Pd: 19‐19 FINANCE / PROFESSIONAL SERVICES STROM, DORIS M ‐ 078660 $4,134.32 385434 07/15/2020 $ 4,134.32 July Pension $4,134.32 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SUN MOUNTAIN SPORTS INC ‐ 078976 $41.20 385435 07/15/2020 $ 41.20 668297 $41.20 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Umbrella Angle Holders COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE TED BLA MOUA ‐ 111027 $148.00 385540 07/15/2020 $ 148.00 1747 $83.00 001.880007.020.573.30.49.000 $49.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $34.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1763 $65.00 001.200055.000.237.00.00.000 $41.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 001.880007.020.573.30.49.000 $24.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH Page 29 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info THE ALFORD GROUP INC ‐ 001776 $4,867.49 385436 07/15/2020 $ 4,867.49 31487 $4,867.49 346.220062.020.594.75.62.000 2020 06 FAMILY FIRST COMM CTR CAPITAL CAMPAIGN ASSESSMENT ‐ Mid‐Campaign Report COMMUNITY SERVICES FAMILY FIRST CENTER / FAMILY FIRST CENTER THREE RIVERS MOSQUITO & VECTOR ‐ 081341 $5,824.50 385437 07/15/2020 $ 5,824.50 2020‐140 $5,824.50 427.475020.018.531.35.41.000 CAG‐20‐120, 2020 Mosquito Abatement Program, June 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MOSQUITO ABATEMENT PROF SERVICES THUNDERDOG DELIVERY INC ‐ 081350 $417.00 385438 07/15/2020 $ 417.00 26761 $417.00 505.000000.003.518.70.42.001 MAIL DELIVERY SERVICE ‐ 6/16/20 ‐ 6/30/20 EXECUTIVE COMMUNICATIONS / POSTAGE THYSSEN KRUPP ELEVATOR ‐ 081355 $1,067.07 385439 07/15/2020 $ 1,067.07 3005361838 $355.67 504.000000.020.518.21.48.000 FAC SENIOR CTR ELEV MAINT AGREEMENT FOR JULY COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 3005365264 $711.40 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE ELEV MAINT AGREEMENT ‐ JULY COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE TIAA‐CREF ‐ 081358 $178,714.86 6325 07/10/2020 $ 178,714.86 Ben1864104 $178,714.86 632.000000.000.231.50.00.000 $81,786.94 Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $74,284.31 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $14,231.66 Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $8,411.80 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.15 Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 30 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TITLEIST DRAWER CS ‐ 081427 $3,236.85 385541 07/15/2020 $ 3,236.85 908909956 $119.72 404.000000.020.576.68.34.000 GC: Resell Merch / SO Balls HBI 2020 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909039941 $166.58 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Balls~ Tour SoŌ COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909040059 $239.44 404.000000.020.576.68.34.000 GC: Resell Merch ‐ SO Balls‐Zeverly/HBI $122 = Zeverly~ $122 = HBI 2020 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909051412 $119.72 404.000000.020.576.68.34.000 GC: Resell Merch ‐ SO Balls‐M Maples~ Mark Maples ‐ Great White 287 Blue COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909051418 $119.72 404.000000.020.576.68.34.000 gc: Resell Merch ‐ SO Balls M Maples~ Mark Maples ‐ Great White 287 Blue COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909060261 $166.32 404.000000.020.576.68.34.000 GC: Resell Merch ~ Balls~ Tour SoŌ Yellow COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909060412 $119.72 404.000000.020.576.68.34.000 GC: Resell Merch ‐ SO Balls D Maples Dennis Maples, Denny 186 Red COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909072387 $973.45 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Ladies Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909084490 $625.32 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Socks, Gloves/Mens COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909096955 $233.56 404.000000.020.576.68.34.000 GC: Resell Merch ‐ SO Balls MICHELLE/WARLICK COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909096980 $233.56 404.000000.020.576.68.34.000 GC: Resell Merch ‐ SO Balls HAZEN COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909097057 $119.74 404.000000.020.576.68.34.000 GC: Resell Merch ‐ SO Balls CAFFREY COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE TODD, TESS R ‐ 081570 $561.80 385440 07/15/2020 $ 561.80 July Pension $561.80 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS TONDA, LILA JEAN ‐ 081660 $50.31 385542 07/15/2020 $ 50.31 July Pension $50.31 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS TRANSUNION RISK & ALTERNATIVE ‐ 082394 $347.82 385543 07/15/2020 $ 347.82 301369‐202006‐1 $176.99 000.000000.008.521.21.49.002 pc searches June /InvesƟgaƟons POLICE / PUBLICATIONS 5594051‐202006‐1 $170.83 000.000000.008.521.23.49.002 pc searches June /Spec Ops POLICE / PUBLICATIONS TWINKLETOES FARM ‐ 113392 $38.00 385441 07/15/2020 $ 38.00 1753 $22.00 001.880007.020.573.30.49.000 $20.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $2.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 1761 $16.00 001.200055.000.237.00.00.000 $13.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS 001.880007.020.573.30.49.000 $3.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH Page 31 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TX CHILD SUPPORT SDU ‐ 100045 $150.00 6333 07/10/2020 $ 150.00 Ben1864120 $150.00 632.000000.000.231.50.00.000 Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TYLER TECHNOLOGIES INC ‐ 023171 $33,135.90 385544 07/15/2020 $ 33,135.90 025‐289648 $39,352.87 503.000000.004.518.82.41.003 Contract No.: RENTON, CITY OF~ SoŌware Support & Maintenance: EnerGov .NET Enterprise Suite 18,041.48 ~ Maintenance: Start: 01/May/2020, End: 30/Apr/2021~ ~ SoŌware Support & Maintenance: EnerGov GIS Viewer 2,572.94 ~ Maintenance: Start: 01/May/2020, End: 30/Apr/2021~ ~ SoŌware Support & Maintenance: EnerGov GIS Server ‐ ADVANCED 8,248.86 ~ Maintenance: Start: 01/May/2020, End: 30/Apr/2021~ ~ SoŌware Support & Maintenance: EnerGov eCity Gov Alliance Web Portal API‐OTC 1,031.23 ~ Maintenance: Start: 01/May/2020, End: 30/Apr/2021~ ~ SoŌware Support & Maintenance: EnerGov IVR 3,093.50 ~ Maintenance: Start: 01/May/2020, End: 30/Apr/2021~ ~ SoŌware Support & Maintenance: EnerGov IG Inspect 3,068.55 ~ Maintenance: Start: 01/May/2020, End: 30/Apr/2021 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 025‐295025 $‐1,134.35 503.000000.004.518.82.41.003 Credit Against Inv# 289648 for: SoŌware Support & Maintenance: EnerGov eCity Gov Alliance Web Portal API‐OTC FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 130‐14172 $‐5,082.62 503.000000.004.518.82.41.003 New World Public Safety Sales Returns & Allowances ‐ Maintenance Credits:~ ~ ID Badges MSP Credit Sept 2019 ‐ March 2020~ ~ Index Interface MSP April 2020 ‐ August 2020~ ~ Mugshot Images April 2020 ‐ Aug 2020 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $5,800.00 385442 07/15/2020 $ 5,800.00 COR2020005 $2,800.00 127.000000.003.571.10.41.002 CHANNEL 21 VIDEO PRODUCTION‐MAY 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION COR2020006 $3,000.00 127.000000.003.571.10.41.002 CHANNEL 21 VIDEO PRODUCTION ‐ JUNE 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION US BANK ‐ DEBT SERVICE ‐ 083672 $246,153.50 10157 07/01/2020 $ 246,153.50 1597664 $246,153.50 215.000000.033.591.95.71.000 $215,000.00 RENLGOQECB13 ‐ LTGO QECB 2013 BONDS DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2013 LTGO QECB ‐ PRINCIPAL 215.000000.033.592.95.83.000 $31,153.50 DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2013 LTGO QECB ‐ INTEREST Page 32 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ONE CARD ‐ 083670 $104,645.57 385455 07/15/2020 $ 104,645.57 5557705681 $16.48 000.059305.009.525.60.43.000 Zoom subscripƟon EMERGENCY SERVICES / COMMUNICATIONS 5557705682 $13.16 000.000000.003.513.10.31.000 Pen reﬁlls EXECUTIVE / OFFICE/OPERATING SUPPLIES 5557705683 $15.96 000.000000.003.513.10.49.002 Mayor's subscripƟon EXECUTIVE / PUBLICATIONS 5557705684 $‐10,003.89 000.000000.003.513.10.42.002 $‐1,111.54 Satellite phone service ‐ refund for cancelled service EXECUTIVE / CELL PHONES/PAGERS 402.000000.016.546.20.35.000 $‐1,111.54 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 000.000000.008.521.10.41.000 $‐2,223.09 POLICE / PROFESSIONAL SERVICES 003.000000.019.542.90.42.002 $‐2,223.09 PW MAINTENANCE SYSTEMS STREETS / CELL PHONES/PAGERS 000.000000.009.525.60.42.000 $‐3,334.63 EMERGENCY SERVICES / COMMUNICATIONS 5557705685 $21.99 505.000000.003.513.11.41.005 CreaƟve Cloud membership EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 5557705686 $110.00 505.500006.003.513.11.44.000 2020 Census tshirts EXECUTIVE COMMUNICATIONS / ADVERTISING ‐ 2020 CENSUS OFM GRANT 5557705687 $0.99 505.000000.003.513.11.41.005 AddiƟonal storage EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 5557705688 $19.99 505.000000.003.513.11.35.000 Google Drive storage for CommunicaƟons team EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705689 $65.00 505.000000.003.513.11.41.005 Stock photo subscripƟon EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 5557705690 $19.49 000.000000.003.513.10.49.002 Mayor's subscripƟon EXECUTIVE / PUBLICATIONS 5557705691 $143.00 000.059305.009.525.60.43.000 Zoom subscripƟon EMERGENCY SERVICES / COMMUNICATIONS 5557705692 $15.00 000.500004.003.513.10.49.001 Miro subscripƟon EXECUTIVE / MEMBERSHIP & DUES 5557705693 $45.00 000.500004.003.513.10.49.001 Miro subscripƟon ‐ Lean team EXECUTIVE / MEMBERSHIP & DUES 5557705694 $400.00 505.500006.003.513.11.44.000 2020 Census adverƟsing EXECUTIVE COMMUNICATIONS / ADVERTISING ‐ 2020 CENSUS OFM GRANT 5557705695 $164.89 000.059305.009.525.60.43.000 Zoom SubscripƟon EMERGENCY SERVICES / COMMUNICATIONS 5557705696 $24.14 000.059305.009.525.60.49.000 402‐935‐7733, COVID‐19 related license to run council meeƟng webinar add‐on. EMERGENCY SERVICES / MISC ‐ COVID19 5557705697 $60.48 000.059305.009.525.60.43.000 402‐935‐7733‐ License subscripƟon to run all council meeƟngs electronically due to COVID‐19 EMERGENCY SERVICES / COMMUNICATIONS 5557705698 $7.69 000.000000.001.511.60.49.001 866‐712‐7753 ‐ Word for iPad subscripƟon for Councilmember Perez LEGISLATIVE / MEMBERSHIPS & DUES 5557705699 $156.70 503.530051.004.518.82.35.034 5ea. LG DVD External Harddrives for Service Desk FINANCE INFORMATION SERVICES / ENTERPRISE EDGE OTHER MINOR EQUIPMENT 5557705700 $32.98 503.000000.004.518.82.35.000 2ea. Apple USB Power Adapters for CourtRm 2 Judge and 1 IT FINANCE INFORMATION SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5557705701 $12,306.25 000.059305.009.525.60.43.000 Page 33 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LogMeIn ‐ GoToMeeƟng Pro 6/02/20‐11/28/21 (18 months) 25 licenses at $25 per month. EMERGENCY SERVICES / COMMUNICATIONS 5557705702 $131.96 000.059305.009.525.60.35.000 2ea. Webcam w/ Mircophone COVID EMERGENCY SERVICES / SMALL TOOLS ‐ COVID19 5557705703 $‐160.00 000.000000.004.514.20.43.002 GFOA Reimburse Fees for Conf. CancelaƟon FINANCE / TRAINING/SCHOOLS 5557705704 $602.58 503.530051.004.518.82.35.030 2ea. Dell Monitors for PW: MarƟn Pastucha FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 5557705705 $27.49 503.530051.004.518.82.35.030 1ea. Logitech Wireless Keyboard/Mouse for CS: Elaine Rosok FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 5557705706 $103.56 503.000000.004.518.82.41.003 PageFreezer Social Media Archiving Jan 2020‐ Aug 2020 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5557705707 $82.50 503.000000.004.518.82.41.003 Drop Box Monthly fee for City AƩorney Office FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5557705708 $60.49 503.000000.004.518.82.35.000 1ea. UPS BaƩery for PD Front Counter FINANCE INFORMATION SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5557705709 $31.91 503.000000.004.518.82.43.002 Monthly online Web Training for W. Nuguit FINANCE INFORMATION SERVICES / TRAINING/SCHOOLS 5557705710 $62.59 503.530051.004.518.82.35.034 1ea. Dual Monitor Desk Mount Stand for PW: MarƟn Pastucha FINANCE INFORMATION SERVICES / ENTERPRISE EDGE OTHER MINOR EQUIPMENT 5557705711 $316.80 503.000000.004.518.82.41.003 SurveyMonkey Annual Fee for RentonResults FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5557705712 $261.82 503.530053.004.518.82.35.000 1ea. Seagate 256MB Cache HardDrive for Network Spare FINANCE INFORMATION SERVICES / NETWORK APPLIANCES ‐ MINOR EQUIPMENT 5557705713 $112.75 503.000000.004.518.82.41.003 T2 Systems Canada IRIS parking garage monthly fee FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5557705714 $112.75 503.000000.004.518.82.41.003 T2 Systems Canada IRIS parking garage monthly fee ‐ Credit rec'd FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5557705715 $‐110.00 503.000000.004.518.82.41.003 T2 Iris ParkingGarage Fee Double Pay credit FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5557705716 $16.48 000.059305.009.525.60.43.000 Zoom account for unlimited video conferencing for Civil Team during telecommute due to COVID‐19 crisis. EMERGENCY SERVICES / COMMUNICATIONS 5557705717 $16.48 000.059305.009.525.60.43.000 Zoom account for unlimited video conferencing for ProsecuƟon Team due to telecommute during COVID‐19 crisis. EMERGENCY SERVICES / COMMUNICATIONS 5557705718 $176.50 000.000000.008.521.22.41.000 Centennial Kennel/Adam‐boarding POLICE / PROFESSIONAL SERVICES‐VET 5557705720 $34.75 000.000000.008.521.22.31.000 Mclendon/Skelton‐patrol supplies/command hooks POLICE / OFFICE/OPERATING SUPPLIES 5557705721 $3.25 000.000000.008.521.22.43.001 Good to go/ Holbrook/toll charge for on‐duty patrol car Proctor‐b323 POLICE / TRAVEL 5557705722 $10.10 000.000000.008.521.22.43.001 Good to go/Holbrook‐ toll charges for on‐duty patrol car B269 Desmet POLICE / TRAVEL 5557705723 $10.10 000.000000.008.521.22.43.001 Good to go / Holbrook ‐ toll charges for on‐duty patrol car B277 per commander Hardin POLICE / TRAVEL 5557705724 $7.00 000.000000.008.521.22.43.001 Good to go / Holbrook ‐ toll charges for on‐duty patrol car B307 per commander Hardin POLICE / TRAVEL Page 34 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705725 $59.39 000.000000.008.554.30.31.000 PetSmart/Mcaskill‐ kennel supplies POLICE / OFFICE/OPERATING SUPPLIES 5557705726 $70.80 000.000000.008.521.70.35.000 Marking Pen Depot/Morris ‐ for parking enforcement ‐ windshield marker POLICE / SMALL TOOLS/MINOR EQUIPMENT 5557705727 $17.58 000.000000.008.521.70.35.000 AMZN.COM/Nugent‐ traffic supply‐ usb POLICE / SMALL TOOLS/MINOR EQUIPMENT 5557705728 $21.71 000.000000.008.521.70.35.000 Office Depot/Tolliver‐thumb drive POLICE / SMALL TOOLS/MINOR EQUIPMENT 5557705730 $‐325.00 000.000000.008.521.30.43.002 CREDIT ‐ RegistraƟon fee for KERKHOFF to aƩend the Northwest Gang InvesƟgaƟon Assn. Trainng Symposium on September 2 ‐ 4, 2020 (Originally May 4 ‐ 8, 2020) in Airway Heights, WA. POLICE / OTHER TRAVEL/TRAINING EXPENSES 5557705731 $‐2,745.00 000.080205.008.565.50.43.002 CREDIT ‐ RegistraƟon fee for BILLINGSLEY, HARRIS, MORGAN, ONISHI and STRATFORD to aƩend the Conference on Crimes Against Women (CCAW) on May 18 ‐ 21, 2020 in Dallas, TX. POLICE / 2017 JAG GRANT TRAINING 5557705732 $4,809.41 000.080207.008.565.50.35.000 OnSite Deﬁbrillator includes‐ Adult pads, baƩery, manual, quick reference guide, quick set‐up guide, owners manual. The OnSite Deﬁbrillator device includes a 8 year manufacturer's warranty. The baƩery includes a 4 year warranty from Ɵme of installaƟon. SMART pads cartridge warranty extends to the expiraƟon date. On Site slim carry case and shipping cost. POLICE / 2019 JAG GRANT MISC EQUIPMENT 5557705733 $350.00 000.000000.008.521.30.43.002 RegistraƟon fee for HOHENSEE to aƩend the Background InvesƟgaƟon for Police Applicants (Virtual Course) on Jue 18 ‐ 19, 2020. POLICE / OTHER TRAVEL/TRAINING EXPENSES 5557705734 $4,000.00 000.080207.008.565.50.35.000 Purair®SafeSEARCH Ductless Fume Hood, 36" /900mm nominal width, standard depth, 115V 60Hz, North American Cord set (unless speciﬁed). Unit includes black polypropylene spillage tray, ASTS‐001 Carbon and ASTS‐030 HEPA main ﬁlters. Base stand, (Metal), open frame, mobile, with locking casters, lower shelf, ﬁxed height, 28" Deep. Fits Purair®BASIC P5‐36, DWS36, FLOW36, PTEFH‐36, PCR36 and other 36" / 900mm nominal width models. Velometer, conƟnuous display of face velocity. Shipping and Handling. POLICE / 2019 JAG GRANT MISC EQUIPMENT 5557705735 $55.85 000.000000.008.521.30.31.000 Range supplies. (Wedge staples, staple hand gun, fastners) POLICE / OFFICE/OPERATING SUPPLIES 5557705736 $600.00 000.000000.008.521.30.43.002 Range acƟon bays for ﬁrearms training (May 2020). POLICE / OTHER TRAVEL/TRAINING EXPENSES 5557705737 $9.90 000.000000.008.521.30.31.000 Air for Simulator (Inv #3021332) POLICE / OFFICE/OPERATING SUPPLIES 5557705738 $26.80 000.000000.008.521.80.31.000 Amazon /Castaneda /personal charge in error, reimbursed City on July 1st reimbursed POLICE / EVIDENCE SUPPLIES 5557705739 $241.89 000.000000.008.521.21.31.000 Best Buy /Edwards /usb key fobs 1POLICE / OFFICE/OPERATING SUPPLIES 5557705740 $142.89 000.000000.008.521.21.31.000 Best Buy /Edwards /usb key fobs 2POLICE / OFFICE/OPERATING SUPPLIES 5557705741 $6.00 000.000000.008.521.21.43.001 Good to Go /Renggli /19‐831 interview POLICE / TRAVEL 5557705742 $99.44 140.080315.008.521.23.41.000 Spokane Cnty /Tebbets /drug burn POLICE Police Seizure / PROFESSIONAL SERVICES 5557705743 $235.60 000.000000.008.521.80.31.000 Contract Hrdwr /Tebbets /locks POLICE / EVIDENCE SUPPLIES 5557705744 $1,250.79 000.000000.008.521.80.31.000 Arrowhead /Tebbets /test kits, boxes POLICE / EVIDENCE SUPPLIES 5557705745 $90.14 000.000000.008.521.22.31.011 PetPros /Braun /narc K9 food POLICE / K9 SUPPLIES 5557705746 $63.00 000.000000.008.521.22.41.000 Cedar Rvr Anml Hosp /Braun /narc K9 follow‐up POLICE / PROFESSIONAL SERVICES‐VET 5557705747 $27.09 141.080320.008.521.30.49.000 USPS /Braunt /cerƟﬁed mail CSAM POLICE Police CSAM Seizure / COMMERCIAL SEX VIOLATIONS MISC 5557705748 $‐300.00 000.000000.008.521.23.43.002 Page 35 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA St K9 Assoc /Braun /*credit* Spring K9 seminar canceled POLICE / OTHER TRAVEL/TRAINING EXPENSES 5557705749 $32.99 000.000000.008.521.22.31.011 Amazon /Braun /narc K9 booƟes POLICE / K9 SUPPLIES 5557705750 $64.26 140.080315.008.521.23.42.002 Verizon /Gray /monthly UC phones POLICE Police Seizure / CELL PHONES/PAGERS 5557705751 $6.95 000.000000.008.521.23.42.000 USPS /Hassinger /cerƟﬁed mail POLICE / COMMUNICATIONS 5557705752 $184.78 000.000000.008.521.23.31.000 Grainger /Swain /gloves, electrical use POLICE / OFFICE/ OPERATING SUPPLIES 5557705753 $527.84 000.059305.009.525.60.31.000 COVID‐19 purchase, 16x 6 pack ‐ Unisex Sun UV ProtecƟon face bandana, reusable cloth half mask scarf ‐ to be used for commisioned employees EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705754 $312.00 000.000000.008.521.22.41.000 8 days boarding for K9 Titan POLICE / PROFESSIONAL SERVICES‐VET 5557705755 $2,117.67 140.080315.008.521.23.31.001 2 ‐ DJI Phantom 4 BaƩery~ 1 ‐ DJI Phantom 4 PRO V2 POLICE Police Seizure / VSWAT SUPPLIES 5557705756 $16.22 000.000000.008.521.70.35.001 2 ‐ USB Type‐C to USB‐A 2.0 Male Charger Cable ‐ 3 Ō POLICE / UNMANNED AERIAL SYSTEMS (UAS) 5557705757 $287.95 000.000000.008.521.70.35.001 1 ‐ Icom IC‐A16B (bluetooth) VHF Air Band Handheld Transceiver Radio POLICE / UNMANNED AERIAL SYSTEMS (UAS) 5557705758 $15.19 000.000000.008.521.70.35.001 1 ‐ Nylon‐Braided 4K, 18Gbps HDMI to HDMI Cable, 10 Ō POLICE / UNMANNED AERIAL SYSTEMS (UAS) 5557705759 $132.00 000.080205.008.565.50.31.000 10 ‐ HNT Police Patches POLICE / 2017 JAG GRANT SUPPLIES 5557705760 $90.00 000.000000.008.521.24.41.000 ABC Legal Services/Renton Municpal Court Subpoena services/Hermann POLICE / PROFESSIONAL SERVICES 5557705761 $107.65 000.000000.008.521.24.31.000 Uline/Hermann‐business card self‐laminaƟng pouches POLICE / OFFICE/OPERATING SUPPLIES 5557705762 $23.09 000.000000.008.521.24.31.000 Adobe CreaƟve/Hermann‐monthly service fee / soŌware used for redacƟon purposes. POLICE / OFFICE/OPERATING SUPPLIES 5557705763 $100.00 502.000000.014.518.60.41.011 OccupaƟonal Health fee for DOT exam for Public Works employee whose posiƟon requires CDL license. HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY 5557705764 $263.87 000.059305.009.525.60.43.000 Monthly membership fee for Zoom subscripƟon for HRRM department EMERGENCY SERVICES / COMMUNICATIONS 5557705765 $35.10 000.000000.014.518.10.31.000 envelopes for mailing to reƟrees HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES 5557705766 $41.80 000.059305.009.525.60.43.000 LOGMEIN.COM monthly fee for online meeƟng soŌware EMERGENCY SERVICES / COMMUNICATIONS 5557705767 $219.00 000.000000.014.518.10.49.001 SHRM membership for Brian Sandler HUMAN RESOURCES / MEMBERSHIPS & DUES 5557705768 $170.00 402.000000.016.546.20.41.000 adverƟsement for Airport Business Coordinator posiƟon PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 5557705769 $26.95 502.000000.014.518.60.31.010 face shields for city hall ‐ safety equipment HUMAN RESOURCES INSURANCE / SUPPLIES ‐ SAFETY 5557705770 $12.92 402.000000.016.546.20.48.000 LiŌ Link PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / REPAIR & MAINTENANCE 5557705771 $146.70 402.000000.016.546.20.31.000 Direct TV Tower PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5557705772 $16.48 402.000000.016.546.20.42.000 WWW.ZOOM.US PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / COMMUNICATIONS 5557705773 $110.09 402.000000.016.546.20.31.000 AMZN.COM/BILL PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5557705774 $71.45 402.000000.016.546.20.48.000 Expanded Polyseyren PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / REPAIR & MAINTENANCE Page 36 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705775 $105.42 402.000000.016.546.20.31.000 MOLECAT ExterminaƟon Kit PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5557705776 $63.78 402.000000.016.546.20.31.000 Exmate Bosch BAT 181 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5557705777 $17.91 402.000000.016.546.20.31.000 KRO White VI x4~ Salt x5 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5557705778 $144.73 402.000000.016.546.20.31.000 Dahlias ‐ 40 @ $2.99~ Poƫng Soil ‐ 3 @ $3.99 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5557705779 $350.00 406.000000.018.535.20.43.002 Ann Fowler PE Exam PW UTILITY SYSTEMS WASTEWATER OPERATIONS / TRAINING/SCHOOLS 5557705780 $16.48 000.059305.009.525.60.43.000 888‐799‐9666 ‐ Zoom / Covid EMERGENCY SERVICES / COMMUNICATIONS 5557705781 $16.48 000.059305.009.525.60.43.000 zoom ‐ Covid EMERGENCY SERVICES / COMMUNICATIONS 5557705782 $32.98 000.059305.009.525.60.43.000 zoom ‐ Covid EMERGENCY SERVICES / COMMUNICATIONS 5557705783 $650.17 003.000000.016.542.95.31.010 CalibraƟon Servi MT S/N: 8000‐1229 PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 5557705784 $38.48 000.059305.009.525.60.31.000 Disposable face masks ‐ Covid EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705785 $16.34 003.000000.016.542.95.31.000 FUSE MDL‐20 20A 2/CD PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705786 $28.62 003.000000.016.542.93.31.000 75190 SHOP TOWELS IN A BOX PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705787 $69.83 003.000000.016.542.95.31.012 4‐IN METAL NORM GEAR CLAMP,HOSE CLAMP, 7‐PC HOLE SAU SET PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 5557705788 $28.60 003.000000.016.542.95.31.014 1055LIGHTDUTYDUCTTAPE55YD PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 5557705789 $21.99 003.000000.016.542.95.31.000 EC wall mounts PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705790 $7.90 003.000000.016.542.95.31.000 outlet surge protector PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705791 $65.40 003.000000.016.542.95.31.000 surge outlet and extension cord PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705792 $277.16 003.000000.016.542.95.31.010 4x 8 In.HOMI Monitor ResoluƟon Display Portable LCD PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 5557705793 $118.54 003.000000.016.542.95.31.014 c curb materials PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 5557705794 $17.51 003.000000.016.542.95.31.014 4x 12‐02 CX SATIN PEBHLE PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 5557705795 $66.61 003.000000.016.542.95.31.014 markings materials PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 5557705796 $43.91 003.000000.016.542.95.31.013 MAGNETIC KEY BOX & BRASS RESET PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES Page 37 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705797 $32.69 003.000000.016.542.95.31.014 4x 16 OZ GUN CLN PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 5557705798 $33.23 003.000000.016.542.95.31.010 W/O# 55241 – GPS opƟcom install for ﬁre staƟon 13 PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 5557705799 $3,150.00 003.000000.019.542.92.43.002 $2,100.00 9 CESCL training classes for Water, Waste Water and Street depts. PW MAINTENANCE SYSTEMS STREETS / TRAINING/SCHOOLS 406.000000.019.535.50.43.002 $700.00 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / TRAINING/SCHOOLS 405.000000.019.534.50.43.002 $350.00 PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 5557705800 $111.12 407.000000.019.531.35.35.000 $55.56 5/8" high speed taper tap for WW and Surface. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 406.000000.019.535.50.35.000 $55.56 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705801 $33.90 003.000000.019.542.90.35.000 Backup power for Hazen Reservoir, WW pays. PW MAINTENANCE SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 5557705802 $268.82 406.000000.019.535.50.35.000 Back up transformer for Hazen reservoir, WW pays. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705803 $38.49 501.000000.019.548.60.31.000 Rechargeable USB for Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705804 $30.49 406.000000.019.535.50.31.000 Discs for Rocky in WW PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705805 $34.12 003.000000.019.542.90.31.000 Speakers for Nathan in Surface and front office. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705806 $18.69 003.000000.019.542.90.31.000 Speakers for Rocky's computer. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705807 $138.47 501.000000.019.548.60.31.000 Receiver hitch for the Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705808 $62.18 000.059305.009.525.60.31.000 Hand cleaner for Surface Water and Waste Water crews. COVID 19 Account. EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705809 $128.50 407.000000.019.531.35.31.000 Printer ink for Surface Water TV truck PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705810 $78.63 405.000000.019.534.50.31.000 Paint for ﬁre hydrants, Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705811 $350.08 501.000000.019.548.60.31.000 Power brake booster for Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705812 $9,853.80 405.000000.019.534.50.31.000 Paint and primer for S. Talbot Reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705813 $240.90 406.000000.019.535.50.35.000 Impact wrench for Waste Water. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705814 $294.46 003.000000.019.542.92.35.000 Smart level for concrete work. PW MAINTENANCE SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT Page 38 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705815 $76.98 003.000000.019.542.92.31.000 Tarp for rain. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705816 $21.99 003.000000.019.542.92.31.000 Lawn ferilizer. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705817 $28.58 003.000000.019.542.92.31.000 2 sprayers for asphalt. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705818 $1,214.64 407.000000.019.531.35.31.000 Pallet of cement bags, bolts, washers, nails & lumber. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705819 $53.87 407.000000.019.531.35.31.000 $28.58 Gas can and hand sprayer. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.35.000 $25.29 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 5557705820 $186.73 407.000000.019.531.35.31.000 Rolled round tubes for ﬂatbed. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705821 $365.12 407.000000.019.531.35.31.000 PesƟcides for vegetaƟon. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705822 $36.22 407.000000.019.531.35.35.000 Power strip and surge protector. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 5557705823 $32.76 406.000000.019.535.50.31.012 Concrete bags and contractor garbage bags. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705824 $130.89 406.000000.019.535.50.35.000 $76.93 Drill bits, tape and screws. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 406.000000.019.535.50.31.012 $53.96 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705825 $114.81 406.000000.019.535.50.31.012 Low temp detergent for degreasing wet wells. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705826 $59.39 406.000000.019.535.50.31.000 Air deﬂector for office vents. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705827 $19.78 406.000000.019.535.50.31.000 Bug spray for crews. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705828 $22.97 406.000000.019.535.50.31.000 Buckets for work at 6th/Garden. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705829 $12.85 405.000000.019.534.50.31.012 RENTON‐Hex bolts & nuts 2" x 1/2" 4 each PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705830 $129.42 405.000000.019.534.50.31.012 2538727905‐‐(26) Square HD Bolts, (100) ﬂat nylon washers, (10) structural plain washers PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705831 $62.58 405.000000.019.534.50.35.000 $42.68 1 1/16" 12 point socket PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.31.000 $19.90 253‐395‐9770‐‐‐Tub of hand wipes/cleaner PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705832 $58.47 405.000000.019.534.50.31.000 RANIER‐ Wire brush, quick connects, mulch/ sun/shade PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 39 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705833 $38.30 405.000000.019.534.50.31.000 RANIER‐‐(6) cans of red and primer spray paint PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705834 $‐28.22 405.000000.019.534.50.31.000 RANIER‐‐ credit for the return of the quick connects & wire brush PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705835 $31.69 405.000000.019.534.50.35.000 $17.37 Wire wheel brush PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.31.000 $14.32 RANIER‐‐ Painters tape PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705836 $559.02 405.000000.019.534.50.45.000 RENTON‐‐Rental of a 18" ﬂoaƟng head surface cleaner. used on the water tower before painƟng it. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OPERATING RENTAL & LEASE 5557705837 $476.83 405.000000.019.534.50.31.000 503‐2559055‐‐ 1/2" 30000 psi 50' hose‐ was returned for credit. wrong hose PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705838 $18.12 405.000000.019.534.50.31.000 RENTON‐‐ 6 pack of Spray painƟng socks PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705839 $106.43 405.000000.019.534.50.35.000 $63.76 (4) Sprayer Ɵps PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.31.000 $42.67 RENTON‐‐‐‐ Painters tape, paint thinner, paint pail PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705840 $‐476.83 405.000000.019.534.50.31.000 503‐2559055‐‐ credit for the return of the hose PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705841 $235.00 405.000000.019.534.50.49.008 303‐347‐6197‐‐ Water cerƟﬁcaƟon renewal PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 5557705842 $8.78 405.000000.019.534.50.31.000 800‐390‐1119‐‐ Male USB type B adapter, cable PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705843 $47.23 405.000000.019.534.50.31.000 RENTON‐‐‐West Hill radio mounƟng items, ridgid clamp backs PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705844 $18.13 405.000000.019.534.50.31.000 $9.34 RANIER‐ Fasteners and oil spout PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.35.000 $8.79 Drill bit PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705845 $1.09 405.000000.019.534.50.31.012 RANIER‐‐ 1" ‐ 1/2" reducing washer PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705846 $39.61 405.000000.019.534.50.31.000 800‐2215743‐‐ Universal rack mount kit PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705847 $66.00 405.000000.019.534.50.31.000 800‐2215743‐‐ Universal rack mount kit PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705848 $167.54 405.000000.019.534.50.31.012 TUKWILA‐‐ misc items for pump staƟon work, outlet box, 90 degree elbows, nipples, couplings, angle plulgs, covers and outlets PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705849 $104.50 405.000000.019.534.50.31.000 206‐7676700 1 1/2" Ball Bearings for Pump staƟon Water pump motors PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705850 $24.78 405.000000.019.534.50.31.000 206‐7676700‐‐ 1 1/2" Bearings for Pump staƟon pump motors PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 40 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705851 $47.93 405.000000.019.534.50.31.012 TUKWILA‐‐ﬂoat switch, grey blankcover, white round cover. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705852 $26.72 405.000000.019.534.50.31.000 2538727905‐‐ 12' all thread rod and coupling S/S nuts PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705853 $34.10 405.000000.019.534.50.31.000 TUKWILA‐‐ 20 FT 1" Rubber cord wire PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705854 $90.26 405.000000.019.534.50.31.000 TUKWILA‐‐ 10' conduit, duplex outlets, gang box, elbows, 4‐hole box PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705855 $74.86 405.000000.019.534.50.31.000 206‐7676700‐‐Bearings for Pump staƟon water pump motors PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705856 $31.02 405.000000.019.534.50.31.000 SEATTLE‐‐ 4' x 8' steel plate that was cut for us PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705857 $‐125.40 405.000000.019.534.50.31.000 206‐7676700‐‐ Return of the wrong bearings. wrong size PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705858 $192.61 405.000000.019.534.50.31.000 RENTON‐‐(3) gallons of paint, roll of plasƟc, paint brushes, rollers‐ StaƟon painƟng PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705859 $30.76 405.000000.019.534.50.31.012 RANIER‐‐(4) 1/2" Union Connectors PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705860 $32.97 405.000000.019.534.50.31.012 RANIER‐‐ (3) 3/8" x 1/2" Reducing couplings PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705861 $14.25 405.000000.019.534.50.31.000 RENTON‐‐ Paintable latex caulking, 3 pack of paint rollers PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705862 $52.78 405.000000.019.534.50.31.000 RENTON‐‐ 32 OZ of roundup for Pump StaƟon yards PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705863 $52.58 405.000000.019.534.50.31.000 $47.88 RANIER‐‐ 90 degree elbows, galv pipe, PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.35.000 $4.70 Hex bit socket PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705864 $16.96 405.000000.019.534.50.31.000 RANIER‐‐ Super glue, Sun & Shade mulch PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705865 $97.77 405.000000.019.534.50.31.000 TUKWILA‐‐ 1" D‐Rings with weld bracket PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705866 $42.31 405.000000.019.534.50.31.000 KENTA‐‐ Alloy round bar‐ 1 1/4" x 17.75 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705867 $180.18 405.000000.019.534.50.31.012 503‐2559055‐‐ Quick Connects (2) and (2) Male disconnects ‐ Actual invoice was $181.08, charge was transposed PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 5557705868 $109.33 405.000000.019.534.50.31.000 RENTON‐‐ Misc irrigaƟon supplies for the Shops yard PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705869 $508.01 405.000000.019.534.50.35.000 303‐762‐8012‐‐ Vactor hose PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705870 $54.85 405.000000.019.534.50.31.000 RENTON‐‐ (6) shelf brackets, (6) cans of gray spray paint PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 41 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705871 $64.59 405.000000.019.534.50.31.000 RENTON‐‐ Ball Valves, electrical box, 1 /2" Ball valves, 1/4" & 3/8" PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705872 $116.50 405.000000.019.534.50.31.000 206‐725‐9100‐‐ 1" strainer Y, PVC adhesive PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705873 $49.97 405.000000.019.534.50.31.000 206‐725‐9100‐‐ 2‐ quarts of PVC adhesive PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705874 $17.95 405.000000.019.534.50.31.000 RENTONSilicone & reﬂecƟve numbers‐ StaƟon work PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705875 $27.16 405.000000.019.534.50.31.000 253‐395‐9770‐‐ 1/2" thread seal tape PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705876 $388.23 405.000000.019.534.50.31.000 206‐725‐9100‐‐3" Bonded gaskets, 2" adapter tank, 3" ﬂange, 3" x 2" bushings PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705877 $174.31 405.000000.019.534.50.31.000 RENTON‐‐ 18 gallon tote, (51) 2" disposable paint brushes PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705878 $38.49 405.000000.019.534.50.31.000 RANIER‐‐‐ Ultraﬂex kneepads, (painƟng hydrants) PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705879 $460.61 405.000000.019.534.50.31.000 TUKWILA‐‐(6) gallons of safety yellow paint for hydrant painƟng PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705880 $14.28 405.000000.019.534.50.35.000 RANIER‐‐ (2) drill bits PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705881 $39.58 405.000000.019.534.50.35.000 75 FT hose PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5557705882 $109.30 405.000000.019.534.50.31.000 RENTON‐ (4) wire brushes, (30) 2" disposable paint brushes PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705883 $93.74 405.000000.019.534.50.31.000 RANIER‐‐ SƟhl string line (weed eaters) adapters, washers PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705884 $537.38 405.000000.019.534.50.31.000 TUKWILA‐‐ (7) gallons of safety yellow paint for hydrant painƟng PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705885 $134.99 003.000000.019.542.90.31.000 RENTON‐‐ Misc irrigaƟon parts for shops yard, couplings, primer pvc cement PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705886 $336.60 003.000000.019.542.90.31.000 RENTON‐‐‐ Turfgro, 16‐16‐16 (fertalizer) Surge herbicide‐‐ Shops yard PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5557705887 $72.93 405.000000.019.534.50.31.000 RENTON‐‐ RX face shields‐ (6) used for chemical use in staƟons PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5557705888 $64.00 501.000000.019.548.60.49.008 License and registraƟon for B337 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 5557705889 $358.60 501.000000.019.548.60.49.008 Storage tank license. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 5557705890 $8.97 501.000000.019.548.60.49.008 Credit card fee for storage license. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 5557705891 $57.00 501.000000.019.548.60.49.008 License and registraƟon for Police trailer. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS Page 42 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705892 $‐365.83 501.000000.019.548.60.31.000 Return of trailer brakes for S262 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705893 $331.10 501.000000.019.548.60.31.000 Alternator for D125A ‐ returned/credited PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705894 $‐331.10 501.000000.019.548.60.31.000 Return alternator for D125A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705895 $‐238.48 501.000000.019.548.60.31.000 Return of another alternator for D125A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705896 $‐23.34 501.000000.019.548.60.31.000 Return credit for switch for B169 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705897 $238.48 501.000000.019.548.60.31.000 Alternator for D125A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705898 $250.94 501.000000.019.548.60.31.000 Alternator for D125A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705899 $23.09 501.000000.019.548.60.31.000 Switch for B169 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705900 $‐23.34 501.000000.019.548.60.31.000 Returned switch for B169 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705901 $101.56 501.000000.019.548.60.31.000 Weel chocks/locks for S243 & S244 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705902 $19.33 501.000000.019.548.60.31.000 Hinges and screws for P107 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705903 $171.26 501.000000.019.548.60.31.000 Radio for E128 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705904 $1,230.10 501.000000.019.548.60.48.000 DiagnosƟc and repiar for D117 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 5557705905 $‐23.34 501.000000.019.548.60.31.000 Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705906 $1,386.77 501.000000.019.548.60.31.000 Soap for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705907 $250.92 501.000000.019.548.60.31.000 Hydraulic ﬁƫngs for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705908 $‐14.30 501.000000.019.548.60.31.000 Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705909 $‐155.10 501.000000.019.548.60.31.000 Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705910 $661.22 501.000000.019.548.60.31.000 Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705911 $81.51 501.000000.019.548.60.31.000 BaƩery for E157 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705912 $146.72 501.000000.019.548.60.31.000 Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 43 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705913 $190.24 501.000000.019.548.60.31.000 Lights for D096 ‐ item returned PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705914 $‐190.24 501.000000.019.548.60.31.000 Return credit ‐ lights for D096 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705915 $31.28 501.000000.019.548.60.31.000 Switch for D120a PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705916 $487.07 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705917 $81.26 501.000000.019.548.60.31.000 Hitch extension for D143 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705918 $221.89 501.000000.019.548.60.31.000 First aid kits for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705919 $6.36 501.000000.019.548.60.31.000 Fasteners for E132 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705920 $11.00 501.000000.019.548.60.31.000 Tire tubes for MR32 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705921 $39.40 501.000000.019.548.60.31.000 Boom polish for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705922 $151.73 501.000000.019.548.60.31.000 Tire/wheel assy for S220 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705923 $570.84 501.000000.019.548.60.31.000 Drag shoe/plate for E149 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705924 $33.74 501.000000.019.548.60.31.000 Bowl assy for S182 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705925 $137.49 501.000000.019.548.60.31.000 BaƩery tender for the shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705926 $689.28 501.000000.019.548.60.31.000 Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705927 $252.65 501.000000.019.548.60.31.000 Install of telescopic aerial device for D117 ‐ sales tax charged separately $25.27 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705928 $25.27 501.000000.019.548.60.31.000 Tax for telescopic aerial device. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705929 $234.30 501.000000.019.548.60.31.000 Gloves for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705930 $1,652.82 501.000000.019.548.60.31.000 Flail blades for MR25 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705931 $58.36 501.000000.019.548.60.31.000 Air dryer for D102 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705932 $51.55 501.000000.019.548.60.31.000 Painter's tape for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5557705941 $119.75 504.000000.020.518.21.31.000 FAC PW SHOPS FILTERS REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES Page 44 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705942 $16.13 504.000000.020.518.21.31.000 FAC PAV ILION CHEM STATION REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705943 $52.75 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ GORILLA WOOD GLUE; LACQUER THINNER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705944 $75.90 504.000000.020.518.21.31.000 FAC PAVILION SUPPLIES ‐ XBLUTAB COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705945 $17.60 504.000000.020.518.21.31.000 FAC FIRE MARSHALL INSP SMALL TOOLS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705946 $164.95 504.000000.020.518.21.31.000 FAC CITY SUPPLIES ‐ DOOR STOPPERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705947 $551.70 504.000000.020.518.21.31.000 FAC CITY CTR GAR EXTINGUISHER REPCMT VANDALISM COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705948 $41.34 504.000000.020.518.21.31.000 FAC CITY CTR GAR KEYBOX COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705949 $527.00 504.000000.020.518.21.41.000 FAC PW SHOPS MOLD SAMPLE TESTING COMMUNITY SERVICES FACILITIES / PROFESSIONAL SERVICES 5557705950 $387.50 504.000000.020.518.21.41.000 FAC CITY HALL MOLD SAMPLE TESTING COMMUNITY SERVICES FACILITIES / PROFESSIONAL SERVICES 5557705951 $1,066.01 000.000000.008.521.21.35.000 FAC PD EVIDENCE FREEZER ‐ PD TO PAY SINCE OVER SPEC POLICE / SMALL TOOLS/MINOR EQUIPMENT 5557705952 $40.66 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ CABLE TIE ADHESIVE MOUNT; CABLE TIES; PICTURE HANGING STRAP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705953 $1,930.50 000.059305.009.525.60.31.000 FAC COVID SUPPLIES ‐ CLEAR ACRYLIC SHEETS EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705954 $32.93 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ MURIATIC ACID COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705955 $13.12 504.000000.020.518.21.31.000 FAC PAVILION VANDALISM REPAIRS ‐ DOOR GUARDS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705956 $10.98 504.000000.020.518.21.31.000 FAC COULON RR REPAIRS ‐ DAWN PLATNIUM COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705957 $4.38 504.000000.020.518.21.31.000 FAC COULON RR REPAIRS ‐ DAWN PLATNIUM COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705958 $43.99 504.000000.020.518.21.31.000 FAC TALBOT HILL VANDALISM REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705959 $65.99 000.059305.009.525.60.31.000 FAC COVID SUPPLIES ‐ FACE MASKS EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705960 $164.89 000.059305.009.525.60.43.000 FAC ZOOM ACCOUNT FOR COVID MTGS EMERGENCY SERVICES / COMMUNICATIONS 5557705961 $‐112.75 504.000000.020.518.21.31.000 FAC CREDIT MEMO ‐ IT NOW PAYS FOR THIS SVC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705962 $88.29 504.000000.020.518.21.31.000 FAC COPY CTR EQUIP UPGRADE SUPPLIES ~ $8.83 sales tax was not charged on card by mistake and will be charged on the next billing cycle for Keith Miner COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705963 $16.68 504.000000.020.518.21.31.000 FAC CITY HALL LAMPS FOR 3RD FL BREAKROOM COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES Page 45 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705964 $8.32 504.000000.020.518.21.31.000 FAC RIVERVIEW LAMPS FOR PUMP CONTROLLER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705965 $58.63 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR FIRE PANEL REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705966 $92.68 504.000000.020.518.21.31.000 FAC HNC HORN/STROBE REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705967 $233.21 504.000000.020.518.21.31.000 FAC RCC CHILLER FUSES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705968 $37.82 504.000000.020.518.21.31.000 FAC STOCK EMERGENCY LIGHTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705969 $53.36 504.000000.020.518.21.31.000 FAC STOCK EXIT SIGNS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705970 $219.50 000.059305.009.525.60.31.000 FAC COVID SUPPLIES ‐ HAND SANITIZERS EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705971 $196.85 000.059305.009.525.60.31.000 FAC COVID SUPPLIES ‐ DISPENSERS FOR HAND SANI EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705972 $252.99 000.059305.009.525.60.31.000 FAC COVID SUPPLIES ‐ SANITIZER GEL EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705973 $86.88 000.059305.009.525.60.31.000 FAC COVID SUPPLIES ‐ SANITIZER GEL EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705974 $123.66 000.059305.009.525.60.31.000 FAC COVID SUPPLIES ‐ CLEANING WIPES EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557705975 $27.26 504.000000.020.518.21.31.000 FAC CITY CTR GAR VANDALISM SUPPLIES ‐ MISC FASTENERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705976 $457.10 504.000000.020.518.21.31.000 FAC SHOP STOCK ‐ REPAIR KIT SOLENOID ACTUATOR CARTRIDGE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5557705977 $384.95 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ DEBRIS NETTING COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705978 $42.91 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ WASP FOAM COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705979 $125.37 001.000000.020.576.80.31.000 PKS COULON RESTOCK ‐ ENGINE OIL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705980 $115.47 001.000000.020.576.80.31.000 PKS COULON LOGBOOM ‐ WIRE ROPE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705981 $71.60 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ HOSE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705982 $492.03 001.000000.020.576.80.31.000 PKS SUPPLIES FOR VET PARK ‐ SIKA SIKAFLEX COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705983 $118.00 001.000000.020.576.80.31.000 PKS COULON LOGBOOM ‐ WIRE ROPE/CHAIN COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705984 $305.80 001.000000.020.576.80.31.000 PKS COULON LOGBOOM ‐ WIRE ROPE/CABLE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705985 $351.50 001.000000.020.576.80.31.000 PKS TRAIL SHOP SUPPLIES ‐ RAIN BIRD COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705986 $70.17 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ LUBRICANT FOR MOWERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705987 $185.04 001.000000.020.576.80.31.000 PKS VET PARK SUPPLIES ‐ BACKER ROD COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705988 $161.23 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SCRAPERS AND BLADES; GREASE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES Page 46 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557705989 $6.64 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ LEMON CLEANER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705990 $608.61 001.000000.020.576.80.35.000 PKS SUPPLIES ‐ SAW CHAINS COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5557705991 $5.82 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ FUSES FOR SENTNEL CLOCK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705992 $1,530.94 001.000000.020.576.80.35.000 PKS COULON EQUIP REPLACEMENTS ‐ EDGERS; MOTOR COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5557705993 $5.08 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ DISH SOAP; DETERGENT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705994 $163.77 001.000000.020.576.80.31.000 PKS COULON SUPPLIES ‐ EASY REACHERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705995 $29.88 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CAULK GUN; SPIGOT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705996 $225.72 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CAUTION TAPE ROLLS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705997 $238.79 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ PAINT; SPRAY EXT FL DEEP COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705998 $420.59 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ ROUNDUP PROMAS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557705999 $58.29 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CABLE TIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706000 $757.09 501.000000.019.548.60.48.000 PKS SUPPLIES ‐ RECONDITION AXEL; SEAL; SEAL OIL PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 5557706001 $120.12 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CAUTION TAPE ROLLS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706002 $1,741.43 001.000000.020.576.80.31.000 PKS BULBS FOR REGIS SOFTBALL FIELDS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706003 $58.25 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ PLYWOOD FOR SKATE PARK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706004 $18.70 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MANIFOLD COUPS; XNIPPLE UN COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706005 $12,849.98 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ INFEILD MATERIAL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706006 $1,750.32 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ INFIELD MIX 30.6 IN COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706007 $95.88 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ WIND GAUGES; CHARGER CORDS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706008 $727.19 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SAND FOR KENNYDALE BEACH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706009 $81.82 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ REPLACEMENT COVERS FOR IRRIGATION COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706010 $22.07 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ FENCE POST TERMINAL; BLT/NT ZN COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706011 $122.58 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ IRRIGATION PURPLE PVC PRIMER; PVC CEMENT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706012 $52.14 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ BATTERIES FOR IRRIGATION CLOCKS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706013 $30.67 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ NEW HOSE BIBS FOR COMM GARDEN COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706014 $36.28 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CABLE TIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706015 $14.30 001.200055.020.573.30.31.000 FM OFFICE SUPPLIES ‐ WATER SPRAYERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES‐DOWNTOWN 5557706016 $16.48 001.200055.020.573.30.31.000 FM OFFICE SUPPLIES FOR MARKET ‐ PAINT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES‐DOWNTOWN Page 47 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557706017 $63.43 001.200055.020.573.30.43.006 FM VOLUNTEER SNACKS COMMUNITY SERVICES / MEAL ALLOWANCE‐VOLUNTEER DOWNTOWN 5557706018 $55.00 001.200055.020.573.30.41.003 FM ADVERTISING OF MARKET ON FB COMMUNITY SERVICES / CONTRACTED SERVICES‐DOWNTOWN 5557706019 $138.00 001.000000.020.576.80.41.000 FM DOCUMENT TRANSLATION ENGLISH TO RUSSION/COMM GARDEN COMMUNITY SERVICES / PROFESSIONAL SERVICES 5557706020 $188.06 001.200055.020.573.30.35.000 FM SMALL TOOLS ‐ DIGITAL THERMOMETERS; STORAGE CASE COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT‐DOWNTOWN 5557706021 $‐170.00 001.200055.020.573.30.35.000 FM REFUND SMALL TOOLS ‐ THERMOMETERS; STORAGE CASE COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT‐DOWNTOWN 5557706022 $147.49 001.200055.020.573.30.35.000 FM SMALL TOOLS ‐ STORAGE CASE; GEAR TIE; THERMOMETER COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT‐DOWNTOWN 5557706023 $20.12 001.200055.020.573.30.35.000 FM SMALL TOOLS ‐ STENCIL SABERS COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT‐DOWNTOWN 5557706024 $13.02 001.200055.020.573.30.35.000 FM SMALL TOOLS/MINOR EQUIP ‐ HAND TALLY COUNTERS COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT‐DOWNTOWN 5557706025 $202.87 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CABLE TIES; DUCT TAPE; ROPE HOOK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706026 $47.87 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ DYNAFLEX ULTRA; PAINTER TOWELS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706027 $168.62 001.000000.020.576.80.48.004 PKS VANDALISM REPAIR SUPPLIES COMMUNITY SERVICES / VANDALISM 5557706028 $129.32 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ STRAP HOOKS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706029 $64.66 001.000000.020.576.80.31.000 PKS AVE SHOP SUPPLIES ‐ TIE DOWN STRAPS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706030 $33.98 001.000000.020.569.73.31.011 Candy for Senior Center lunches COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706031 $7.56 001.000000.020.569.73.31.011 Treat Bags for candy Senior Center lunches COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706032 $17.56 000.060751.020.565.10.31.000 HRAP ‐ Cedar for home of F. Williams COMMUNITY SERVICES / OPERATING SUPPLIES 5557706033 $104.85 000.060751.020.565.10.31.000 HRAP ‐ Lumber, screws, and fence bracket for home of Charles Robinson COMMUNITY SERVICES / OPERATING SUPPLIES 5557706034 $64.68 000.060751.020.565.10.31.000 HRAP ‐ Lumber for home of G. Leyritz COMMUNITY SERVICES / OPERATING SUPPLIES 5557706035 $36.61 000.060751.020.565.10.31.000 HRAP ‐ Heavy duty drain and supplies for home of Teresita BauƟsta COMMUNITY SERVICES / OPERATING SUPPLIES 5557706036 $75.05 000.060751.020.565.10.31.000 HRAP ‐ Lumber, ledge, and stone to replace steps for home of D. Duffey COMMUNITY SERVICES / OPERATING SUPPLIES 5557706037 $109.57 000.059305.009.525.60.43.000 Annual fee for Zoom (at discounted price) EMERGENCY SERVICES / COMMUNICATIONS 5557706038 $61.20 000.000000.020.565.10.31.000 Human Services Advisory CommiƩee ‐ Numbered tabs for grant funding applicaƟon binders COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706039 $69.06 000.000000.020.565.10.31.000 Printer ink cartridges for Guy Williams COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5557706040 $46.15 404.000000.020.576.68.35.000 $30.79 2020gc06cc MCLENDON HARDW‐ RENTON / MILLS DOUGLAS ‐ Pro Shop screwdriver set and bleach COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GOLF COURSE OPERATIONS 404.000000.020.576.68.31.000 $15.36 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706041 $408.70 404.000000.020.576.68.31.000 Page 48 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 2020gc06cc PRECISE PRINTING LLC / TOLL MIKE ‐ starter books for Pro Shop~ SPARKS COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706042 $130.13 404.000000.020.576.65.31.013 2020gc06cc SQ *WASHINGTON TRACTOR, I / VAN SANTFORD DA~ SUMNER ‐ 88 Range Picker Repair Supplies ‐ switch, Solenoid kit, Rotary Switch etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 5557706043 $221.84 404.000000.020.576.65.31.013 2020gc06cc GOOD CHEVROLET INC / VAN SANTFORD DA RENTON ‐ 215 Truck Repair Supplies : Lock. busihing, pin, retainer COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 5557706044 $92.10 404.000000.020.576.65.31.013 2020gc06cc BRYANT S TRACTOR & MOWER/VAN SANTFORD DA RENTON Repair Supplies for BR600 SƟhl ‐ Carb assembly, stop buffer, oil COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 5557706045 $579.61 404.000000.020.576.65.31.013 2020gc06cc GOLFCO INTERNATIONAL INC/VAN SANTFORD DA 425‐213‐372~ Repair Supplies for 107 JD Mower COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 5557706046 $557.32 404.000000.020.576.65.48.003 2020gc06cc IN *MCDONOUGH & SONS, INC / WAGNER DIANE 425‐4321054~ Sweep Srvs ~ 2020 04 $238.85~ 2020 05 $318.47 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 5557706047 $53.89 404.000000.020.576.68.31.000 2020gc06cc AMZN MKTP US*M774O8RB0 / WAGNER DIANE~ AMZN.COM/BILL ‐ Pro Shop Point of Sale Paper COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706048 $31.14 404.000000.020.576.61.31.000 2020gc06cc AMZN MKTP US*M79B32KQ2/WAGNER DIANE~ AMZN.COM/BILL ‐ Office Supplies ‐ correcƟon tape COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706049 $65.99 404.000000.020.576.68.31.000 2020gc06cc AMZN MKTP US*MY6I843I1/WAGNER DIANE AMZN.COM/BILL ‐ Pro Shop ‐ Point Of Sale Paper COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706050 $9.77 404.000000.020.576.61.31.000 2020gc06cc AMZN MKTP US*M79LH7W62 / WAGNER DIANE~ Brothers Tape / Label Maker COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706051 $18.14 404.000000.020.576.61.31.000 2020gc06cc AMAZON.COM*MY4D22NL0 AMZN/WAGNER DIANE AMZN.COM/BILL ‐ Office Supplies ‐ Perm Tape Roller with reﬁll COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706052 $993.76 404.000000.020.576.61.31.000 2020gc06cc SUNSET GLASS COMPANY / WAGNER DIANE BELLEVUE ‐ Glass Repairs / Vandalism in Pro Shop COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706053 $3,178.72 404.000000.020.576.65.32.001 $2,105.53 2020gc06cc 76 ‐ DON SMALL & SONS DIS / WAGNER DIANE ‐ AUBURN‐‐ Fuel~ S179377 04/30 $ 458.59 Diesel~ S179604 05/05 $1,073.19 Unlead~ S180655 05/29 $1,646.94 Diesel COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / DIESEL FUEL 404.000000.020.576.65.32.003 $1,073.19 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GASOLINE 5557706054 $742.50 404.000000.020.576.65.31.005 2020gc06cc FLORATINE NORTHWEST INC / WAGNER DIANE ‐ Civitas ~ 360‐3057619 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CHEMICALS 5557706055 $623.00 404.000000.020.576.68.34.000 2020gc06cc TRAVIS MATHEW.COM / WAGNER DIANE 562‐7996900~ Resell Merch ‐ Hats & Shirts COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 5557706056 $1,454.61 404.000000.020.576.65.32.003 2020gc06cc 76 ‐ DON SMALL & SONS DIS/WAGNER DIANE AUBURN~ Fuel ‐‐‐ Inv #S167667 02/21 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GASOLINE 5557706057 $42.95 404.000000.020.576.61.31.011 2020gc06cc GRAINGER / WAGNER DIANE 877‐2022594 ‐ Custodial Supplies ‐ Disposable Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 5557706058 $44.74 404.000000.020.576.61.31.011 2020gc06cc GRAINGER/WAGNER DIANE 877‐2022594 Custodial Supplies~ Disposable Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 5557706059 $103.36 404.000000.020.576.61.31.011 2020gc06cc GRAINGER/WAGNER DIANE 877‐2022594 Custodial Supplies ‐ Disposable Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 5557706060 $272.80 404.000000.020.576.68.31.000 2020gc06cc AMZN MKTP US*MS8KT1681/WAGNER DIANE AMZN.COM/BILL ‐ Pro Shop Supplies ‐ Backup Printer for Point of Sale COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES Page 49 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557706061 $72.56 404.000000.020.576.68.31.011 2020gc06cc AMZN MKTP US*MS5AS4KF1/WAGNER DIANE AMZN.COM/BILL ‐ Calculator (Toll) & packing tape and dispenser COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PRO SHOP SUPPLIES 5557706062 $‐65.99 404.000000.020.576.68.31.000 2020gc06cc AMZN MKTP US/WAGNER DIANE AMZN.COM/BILL ‐ return for credit damaged during shipping ‐ POS tape for point of sale COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5557706063 $37.06 404.000000.020.576.61.31.011 2020gc06cc AMZN MKTP US*MS1HM7562/WAGNER DIANE ~ AMZN.COM/BILL ‐ Custodial Supplies ‐ Bleach COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 5557706064 $16.48 000.059305.009.525.60.43.000 COVID 19 ‐ June Zoom Payment ‐ 888‐799‐9666 EMERGENCY SERVICES / COMMUNICATIONS 5557706065 $684.36 001.800220.020.573.90.31.011 COVID 19 ‐ Campin Out Event Supplies ‐ RENTON COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706066 $52.58 001.800220.020.573.90.31.011 COVID 19 ‐ Campin Out Event Supplies ‐AMZN.COM/BILL COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706067 $16.48 000.059305.009.525.60.43.000 COVID 19 ‐ June ZOOM Payment ‐ 888‐799‐9666 EMERGENCY SERVICES / COMMUNICATIONS 5557706068 $436.20 001.250006.020.571.20.31.011 AMZN.COM/BILL COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 5557706069 $16.28 001.800221.020.573.90.31.011 Special events music subcripƟon streaming music during city events~ 877‐7781161 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706070 $209.16 001.250006.020.571.20.31.011 757‐245‐7675 COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 5557706071 $1,721.02 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706072 $721.79 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706073 $31.61 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706074 $84.31 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706075 $216.02 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706076 $247.64 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706077 $73.78 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706078 $68.49 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706079 $31.54 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706080 $1,159.24 001.800220.020.573.90.31.011 camping out series bird house project supplies~ 800‐642‐4235 COMMUNITY SERVICES / PROGRAM SUPPLIES 5557706081 $231.75 001.000000.020.576.20.49.008 permit for snack shack concessions for HMAC~ 888‐8916064 COMMUNITY SERVICES / LICENSES & PERMITS 5557706082 $66.00 001.800221.020.573.90.49.001 cloud based video creaƟon subscripƟon 415‐738‐8894 COMMUNITY SERVICES / MEMBERSHIPS & DUES 5557706083 $111.71 000.059305.009.525.60.43.000 meeƟngs during covid 19~ 888‐799‐9666 EMERGENCY SERVICES / COMMUNICATIONS 5557706084 $16.48 000.059305.009.525.60.43.000 meeƟngs during covid19~ 888‐799‐9666 EMERGENCY SERVICES / COMMUNICATIONS 5557706085 $16.48 000.059305.009.525.60.43.000 COVID‐19 ‐ June ZOOM payment ‐ 888‐799‐9666 EMERGENCY SERVICES / COMMUNICATIONS 5557706086 $44.00 001.800223.020.569.73.41.000 COVID‐19 ‐ translaƟon for Senior Survey for SurveyMonkey in Vietnamese and Spanish ‐ 206‐244‐6709 COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC 5557706087 $16.48 000.000000.007.558.70.49.001 ZOOM.US/BUCHHEIT DAVID/ shared Zoom membership COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES Page 50 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557706088 $50.00 000.000000.007.558.70.49.001 MAESTRO /BUCHHEIT DAVID / membership/ Org Mgmt SoŌware COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5557706089 $15.96 000.000000.007.558.70.49.002 SEATTLE TIMES COMPANY/ e‐subscripƟon / Team pub COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 5557706090 $32.98 000.059305.009.525.60.41.000 COVID‐19 Shared Zoom membership / 2 xtra host purchases to avoid meeƟng overlap during COVID‐19 stay‐@home order EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 5557706091 $19.49 000.000000.007.558.70.49.002 D J*WALL‐ST‐JOURNAL/HIEMER LYNNE /e‐ subscripƟon/ team pub COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 5557706092 $85.00 000.000000.007.558.70.41.000 COLLECTORSYSTEMS.COM/KOTARSKI JESSIE/ cloud‐based art mgmt COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 5557706093 $87.96 000.059305.009.525.60.41.000 COVID‐19 MAILCHIMP.COM/ NewsleƩers to businesses / COVID‐19 updates EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 5557706094 $58.29 000.000000.007.558.70.49.001 ADOBE CREATIVE CLOUD/KOTARSKI JESSIE / membership COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5557706095 $141.29 110.000111.003.557.30.41.000 GOOGLE*ADS2248901943/LONG CLIFF / RCMC EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 5557706096 $105.53 110.000111.003.557.30.41.000 LINKEDIN‐536*2827313/LONG CLIFF / RCMC EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 5557706097 $105.75 110.000111.003.557.30.41.000 LINKEDIN 5612613244 LNKD./LONG CLIFF / RCMC EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 5557706098 $70.36 110.000111.003.557.30.41.000 LINKEDIN‐467*9762586/LONG CLIFF / RCMC EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 5557706099 $16.48 000.059305.009.525.60.41.000 Zoom, Standard Pro Monthly, Amanda Askren EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 5557706100 $33.00 000.059305.009.525.60.31.000 Puraka face masks ‐ covid espense EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557706101 $65.99 000.059305.009.525.60.31.000 Amazon ‐ seat covers for shared vehicles ‐ covid expense EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 5557706102 $69.27 000.000000.007.558.60.31.000 Amazon ‐ storage boxes for shared vehicle covid safety kits ‐ covid expense COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5557706103 $16.49 000.000000.007.558.60.31.000 VGA TO HDMI ADAPTOR FOR MONITORS COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5557706104 $16.50 000.000000.007.558.60.31.000 VGA TO HDMI ADAPTOR FOR MONITORS COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5557706105 $16.48 000.059305.009.525.60.43.000 ZOOM MEMBERSHIP (INCLUDING TOLL FREE NUMBER) FOR VIRTUAL MEETINGS DURING COVID‐19 STAY AT HOME ORDER EMERGENCY SERVICES / COMMUNICATIONS 5557706106 $300.00 000.000000.007.558.51.49.001 909‐4724210 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5557706107 $31.68 000.000000.007.524.60.31.000 LABEL TAGS/MAIL GLUE COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5557706108 $6.04 000.000000.007.558.51.31.000 MAIL OPENERS PERMIT COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5557706109 $24.17 000.000000.007.558.51.31.000 SHARPIES PERMIT COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES Page 51 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5557706110 $‐6.44 000.000000.007.524.60.31.000 GRAFFITI REMOVAL SUPPLY RETURN COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5557706111 $12.87 000.000000.007.524.60.31.000 GRAFFITI REMOVAL SUPPLY COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5557706112 $9.05 000.059305.009.525.60.41.000 Zoom ‐ JCisneros, standard monthly pro, adding second subscriber DMarshall EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 5557706113 $16.50 000.000000.007.558.60.42.001 USPS Postage ‐ JCisneros COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 5557706114 $57.40 000.000000.007.558.60.42.001 usps postage jcisneros 6/24/20 COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 5557706115 $32.98 000.059305.009.525.60.41.000 zoom jcisneros standard pro monthly ‐ covid expense EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 72020CC1 $16.48 000.059305.009.525.60.43.000 2020 06 PPNR ZOOM SUBSCRIPTION (MONTHLY) EMERGENCY SERVICES / COMMUNICATIONS 72020CC2 $111.17 000.059305.009.525.60.43.000 2020 06 CS ADMIN ZOOM SUBSCRIPTION UPGRADE TO ANNUAL EMERGENCY SERVICES / COMMUNICATIONS 72020CC3 $105.32 000.059305.009.525.60.43.000 2020 06 PPNR ZOOM SUBSCRIPTION UPGRADE (ANNUAL) EMERGENCY SERVICES / COMMUNICATIONS 72020CC4 $33.72 001.000000.020.571.10.31.000 2020 06 AMAZON ‐ OFFICE SUPPLIES / ROBERTA GRAVER blue tape, velcro tabs COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 72020CC5 $8.54 001.000000.020.571.10.31.000 2020 06 AMAZON ‐ OFFICE SUPPLIES / ROBERTA GRAVER‐ white duct tape COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 72020CC6 $‐33.72 001.000000.020.571.10.31.000 2020 06 AMAZON OFFICE SUPPLIES / ROBERTA GRAVER (REFUND) ‐ order lost in delivery, product didn't arrive, requested refund (and will reorder the supplies) COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 72020CC7 $7.59 001.000000.020.571.10.31.000 2020 06 AMAZON ‐ OFFICE SUPPLIES / ROBERTA GRAVER ‐ manual people counter FAC COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 72020CC8 $33.70 001.000000.020.571.10.31.000 2020 06 AMAZON ‐ OFFICE SUPPLIES / ROBERTA GRAVER ‐ blue tape, velcro tabs COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES US POSTAL SERVICE ‐ 084180 $1,205.00 385545 07/15/2020 $ 1,205.00 postage070820 $1,205.00 505.000000.003.518.70.42.001 $725.00 BRM Annual Maintenance EXECUTIVE COMMUNICATIONS / POSTAGE 505.000000.003.518.70.42.001 $240.00 USPS MarkeƟng Mail EXECUTIVE COMMUNICATIONS / POSTAGE 505.000000.003.518.70.42.001 $240.00 BRM Permit #EXECUTIVE COMMUNICATIONS / POSTAGE USDA, APHIS; GENERAL ‐ 083655 $320.41 385456 07/15/2020 $ 320.41 3003507912 $320.41 402.000000.016.546.20.41.000 InspecƟon Services PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES UTILITIES UNDERGROUND LOCATION ‐ 085059 $788.19 385457 07/15/2020 $ 788.19 0060207 $788.19 405.000000.019.534.50.41.000 Locates (611) done for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES VACCA, NICK A ‐ 085170 $416.10 385458 07/15/2020 $ 416.10 July Pension $416.10 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS VALLEY DEFENDERS ‐ 085336 $65,662.50 385459 07/15/2020 $ 65,662.50 2020‐06 $65,662.50 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES ‐ JUNE 2020 EXECUTIVE / COURT PUBLIC DEFENDERS Page 52 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info VANG MEE YANG ‐ 111007 $25.00 385546 07/15/2020 $ 25.00 1738 $25.00 001.880007.020.573.30.49.000 $21.00 FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐ SNAP MARKET MATCH 001.200055.000.237.00.00.000 $4.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP BENEFITS VIRTUAL GRAFFITI INC ‐ 086268 $19,662.00 385460 07/15/2020 $ 19,662.00 939669 $19,662.00 316.220031.020.594.18.62.000 Qty. 16: QNAP ES1686dc~ Next‐generaƟon Enterprise ZFS NAS: High‐performance and near‐zero downƟme high availability. 16‐Bay AcƟve‐AcƟve Dual~ Controller ZFS NAS and iSCSI/ IP‐SAN. 3U, SAS 12G (compaƟble with SAS 6G), 3 x Gigabit LAN, 4x10GbE(SFP+), 40GbE‐ready~ (128GB RAM) Intel® Xeon® D‐2142IT 1.9GHz 8‐core, 64GB (4 x 16GB, Max: 512 GB) for each controller, 64GB write cache per controller, 2 x M.2 Gen.3 x4 2280. Storage pool with RAID 0/1/5/6/10/50/60/RAID TP/triple Mirror, redundant PSU, with Rail Kit~ QNAP 16‐Bay AcƟve‐AcƟve Dual Controller ZFS NAS, Intel Xeon D‐2142IT 1.9GHz~ 8‐core 64GB/controller~ ~ 1ea. ES1686dc‐2142IT‐128 G~ Seagate Exos X16 16 TB Hard Drive ‐ SAS (12Gb/s SAS) ‐ Internal ‐ 7200rpm ‐ 256 MB Buffer~ ~ 16ea. ST16000NM002G COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / CITY WIDE SECURITY SYSTEM UPGRADES WA ST DEPT OF LICENSING ‐ 089206 $1.40 385547 07/15/2020 $1.40 L0104974574 $1.40 000.000000.007.524.60.49.002 06.01‐06.30.20 ‐ WA DOL QUERY FEES COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS WA ST TREASURER ‐ 089213 $24,232.11 385548 07/15/2020 $ 24,232.11 May 2020 $24,232.11 000.000000.000.237.11.00.000 $11,395.97 May 2020 Court RemiƩance to State / STATE REMITTANCE 000.000000.000.237.12.00.000 $5,279.58 / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $3,741.76 / JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.20.00.000 $2,251.54 / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.17.00.000 $434.72 / CRIM LAB‐BREATH 000.000000.000.237.28.00.000 $338.27 / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $338.22 / ACCESSIBLE COMMUNITIES 000.000000.000.237.12.00.001 $212.92 / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.37.00.000 $80.00 / DNA COLLECTOR FEES (STATE) 000.000000.000.237.43.00.000 $58.13 / MOTOR VEHICLE ACCOUNT 000.000000.000.237.19.00.000 $49.94 / SCHOOL ZONE SAFETY 000.000000.000.237.34.00.000 $22.57 / CSAM FEE 000.000000.000.237.42.00.000 $19.36 / CONGESTION RELIEF 000.000000.000.237.35.00.000 $9.13 / DV PREV STATE WA STATE SUPPORT REGISTRY ‐ 100015 $2,756.94 6330 07/10/2020 $ 2,756.94 Ben1864114 $2,756.94 632.000000.000.231.50.00.000 SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WAGNER, DIANE ‐ 086630 $215.57 385461 07/15/2020 $ 215.57 07022020 $215.57 404.000000.020.576.61.31.000 GC: Office Supplies: thermal paper, giŌ card envelopes, door stop, painter tape, paper, roll tape/glue tape, etc. Note: paid with personal card in error. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES Page 53 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WALLS, CAMILLE ‐ 087110 $298.85 385462 07/15/2020 $ 298.85 July Pension $298.85 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS WASHINGTON PROGRESS FUND ‐ 088904 $4,668.75 385463 07/15/2020 $ 4,668.75 1389 $4,668.75 505.500006.003.513.11.41.010 2020 CENSUS AMBASSADOR REIMBURSEMENT ‐ APRIL 2020 EXECUTIVE COMMUNICATIONS / VOLUNTEER STIPEND ‐ 2020 CENSUS OFM WASPC ‐ 088081 $1,430.00 385549 07/15/2020 $ 1,430.00 INV029637 $1,430.00 000.000000.008.523.22.45.000 Lost TAD EM Equipment. Equipment 39813524. (GARDIPE, DANCHO) POLICE / EHD OPERATING RENTALS WATER MANAGEMENT LABORATORIES ‐ 089930 $602.00 385550 07/15/2020 $ 602.00 185979 $602.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for total coliform (27 samples) and e coli (4 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES WATERLOGIC AMERICAS LLC ‐ 089969 $107.25 385464 07/15/2020 $ 107.25 107047 $52.25 504.000000.020.518.21.45.000 FAC SHOP WATER COOLER RENTAL FOR JULY COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES 107048 $55.00 000.000000.007.558.62.45.000 WATER COOLER SERVICE ON 6TH FLOOR FOR JULY 2020 COMMUNITY AND ECONOMIC DEVELOPMENT / OPERATING RENTALS AND LEASES WATERSHED SCIENCE ENGINEERING ‐ 089970 $42,661.09 385465 07/15/2020 $ 42,661.09 20‐015‐01 $42,661.09 427.475512.018.594.31.63.000 Madsen Creek Improvement Project ‐ Phase 2, May 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MADSEN CRK IMPROV PHASE 1‐KCFCD WAXIES ENTERPRISES INC ‐ 089945 $407.67 385466 07/15/2020 $ 407.67 79271254 $361.24 404.000000.020.576.61.31.011 GC: Custodial Supplies ‐ Soap, paper towel, to, bags COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 79272387 $46.43 404.000000.020.576.61.31.011 GC: Custodial Supplies: Roll Towels COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES WEATHERNET LLC ‐ 089964 $319.00 385467 07/15/2020 $ 319.00 2020‐16629 $319.00 003.000000.019.542.92.41.000 $159.50 Monthly weather services for July. PW MAINTENANCE SYSTEMS STREETS / PROFESSIONAL SERVICES 407.000000.019.531.35.41.000 $159.50 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES WEISS, CHERYL ‐ 090283 $1,237.71 385468 07/15/2020 $ 1,237.71 July Pension $1,237.71 611.000000.005.517.21.20.011 July Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS WESTERN DISPLAY FIREWORKS LTD ‐ 090600 $12,500.00 385469 07/15/2020 $ 12,500.00 21‐6623 $12,500.00 001.800221.020.573.90.41.003 FIREWORK SHOW DEPOSIT FOR JULY 4, 2021 COMMUNITY SERVICES / CONTRACTED SERVICES WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $699.23 385470 07/15/2020 $ 699.23 7124283‐00 $172.84 501.000000.019.548.60.31.000 Signal controller for S224 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 7124444‐00 $274.88 501.000000.019.548.60.31.000 Air cleaner for P142D PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 8058937‐00 $251.51 501.000000.019.548.60.31.000 Cuƫng teeth for S270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES WESTERN SYSTEMS INC ‐ 091171 $5,845.20 385471 07/15/2020 $ 5,845.20 43349 $5,845.20 003.000000.016.542.95.31.010 2x axiom radios PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES Page 54 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WILSON SPORTING GOODS CO ‐ 092434 $137.72 385472 07/15/2020 $ 137.72 4530794760 $137.72 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Clubs / Wedges COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE WINFIELD SOLUTIONS LLC ‐ 092463 $1,200.99 385473 07/15/2020 $ 1,200.99 63903262 $1,200.99 404.000000.020.576.65.31.011 GC: Fertlizers~ ~ Fwy PN17‐0‐4 50lb bag~ gt ƞ high perf pgs 50lb COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / FERTILIZER WSP USA INC ‐ 060557 $22,021.00 385474 07/15/2020 $ 22,021.00 957885 $3,964.00 316.332028.020.576.81.48.000 CIP/PPNR: APRIL 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 May 01, 2020. ~ Task 01: Project Mgmt/CoordinaƟon @ $114.00;~ Task 06: Bid Support and ConstrucƟon Support Services @ $828.00;~ Task 08: Amendment No. 3 ‐ Access ModiﬁcaƟon, engineering and draŌing of the access modiﬁcaƟons @ $2,686.00; Task 09: Amendment No. 4 ‐ CR Trestle Bridge Scour PotenƟal InspecƟon @ $336.00.~ ~ NOTE: Original invoice was returned to WSP USA for revisions. Revised invoice was returned 6‐30‐2020. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REPAIRS 966643 $3,432.00 316.332028.020.576.81.48.000 CIP/PPNR: MAY 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 May 29, 2020. ~ Task 06: Bid Support and ConstrucƟon Support Services @ $3,146.00;~ Task 09: Amendment No. 4 ‐ CR Trestle Bridge Scour PotenƟal InspecƟon @ $286.00 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REPAIRS 966651 $846.00 316.332059.020.594.76.63.000 CIP/PPNR: (CAG‐20‐009) ROSE WALL SITE INSPECTION COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.001 ‐ Invoice 3 dated May 29, 2020~ Professional services from May 2, 2020 to May 29, 2020~ Task 8030.1.2 ‐ Site InspecƟon ‐ Prof Personnel @ $846.00 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ ROSEWALL 966654 $13,779.00 316.332070.020.594.76.63.000 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 May 2, 2020 to May 29, 2020~ Task 10 Project Mgmt @ $1,539.25;~ Task 80 Ports and Marine @ $12,239.75 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ TRESTLE BRIDGE XEROX CORPORATION ‐ 093240 $3,080.00 385475 07/15/2020 $ 3,080.00 2152129 $3,080.00 503.000000.004.518.82.66.000 Print Shop Copier Lease for 6/16/20‐7/15/20 FINANCE INFORMATION SERVICES / COPIER RENTALS ZUMAR INDUSTRIES INC ‐ 094296 $416.69 385476 07/15/2020 $ 416.69 32976 $416.69 003.000000.016.542.95.31.013 4x blank signs PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES Report Grand Total:$ 5,252,937.44 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 55 of 55Ran: 7/23/2020 9:12:40AM AGENDA ITEM #2. a) City of Renton AP Check Register for 07/16/2020 to 07/16/2020 Including Check Number(s): Excluding Check Number(s): Account No / Department / Title Amount Invoice No / DescripƟon Check Info ALEXANDER, ELLIOTT TYRONE ‐ 115597 $40.00 385551 07/16/2020 $ 40.00 Did not parƟcipate $40.00 001.000000.000.237.90.00.010 Did not parƟcipate COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS AULT, MARY KAY ‐ 115579 $30.00 385552 07/16/2020 $ 30.00 refunding membership $30.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS AZURE, MICHELLE ‐ 116545 $30.00 385553 07/16/2020 $ 30.00 cancellaƟon of punc $30.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS BAILEY, HARRY ‐ 115593 $280.00 385554 07/16/2020 $ 280.00 Covid 19 cancellaƟo $280.00 001.000000.000.237.90.00.010 Covid 19 cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS BURR, NOREEN ‐ 117589 $24.00 385555 07/16/2020 $ 24.00 refunding membership $24.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS BURROWS, NICOLE ‐ 116191 $27.00 385556 07/16/2020 $ 27.00 Covid CancellaƟons $27.00 001.000000.000.237.90.00.010 Covid CancellaƟons COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS CADWELL, AMBER ‐ 116538 $550.00 385557 07/16/2020 $ 550.00 Covid‐19 refund $550.00 001.000000.000.237.90.00.010 Covid‐19 refund COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS CHOW, RUBY ‐ 117591 $160.00 385558 07/16/2020 $ 160.00 Covid 19 cancellaƟo $160.00 001.000000.000.237.90.00.010 Covid 19 cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS CLOUSING, JEFFREY ‐ 115594 $140.00 385559 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS COLE, CAROL‐LYNN ‐ 107983 $30.00 385560 07/16/2020 $ 30.00 cancellaƟon of punc $30.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS COURTMANCH, CINDY ‐ 117596 $27.00 385561 07/16/2020 $ 27.00 refunding balance of $27.00 001.000000.000.237.90.00.010 refunding balance of membership due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS CRITES, BUZZ ‐ 301146 $280.00 385562 07/16/2020 $ 280.00 Covid 19 rental canc $280.00 001.000000.000.237.90.00.010 Covid 19 rental cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS CRUMBAKER, CLAUDIA ‐ 117590 $30.00 385563 07/16/2020 $ 30.00 cancelling membershi $30.00 001.000000.000.237.90.00.010 cancelling membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS DEACY, ALICE ‐ 115599 $140.00 385564 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS Page 1 of 6Ran: 7/23/2020 9:14:14AM Community Services Refunds Due to COVIDAGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DEVOY, YVONNE ‐ 116198 $66.00 385565 07/16/2020 $ 66.00 Covid 19 refund $66.00 001.000000.000.237.90.00.010 Covid 19 refund COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS EIXENBERGER, ED ‐ 104112 $45.00 385566 07/16/2020 $ 45.00 refunding membership $45.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FEIFEL, JANET ‐ 117588 $21.00 385567 07/16/2020 $ 21.00 cancellaƟon of punc $21.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FENLASON, JOHN ‐ 115592 $45.00 385568 07/16/2020 $ 45.00 refunding 2 membersh $45.00 001.000000.000.237.90.00.010 refunding 2 membership passes due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FIELDS, DIANA ‐ 116536 $1,790.00 385569 07/16/2020 $ 1,790.00 Covid 19 rental canc $1,790.00 001.000000.000.237.90.00.010 Covid 19 rental cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FIORE, CHRISTINE ‐ 117598 $30.00 385570 07/16/2020 $ 30.00 cancellaƟon of Tap $30.00 001.000000.000.237.90.00.010 cancellaƟon of Tap punch card due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FOX, NIKKOLE ‐ 115582 $550.00 385571 07/16/2020 $ 550.00 rental cancelled due $550.00 001.000000.000.237.90.00.010 rental cancelled due to COVID19 concerns, customer to er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FREE, BILL ‐ 115578 $60.00 385572 07/16/2020 $ 60.00 membership cancelled $60.00 001.000000.000.237.90.00.010 membership cancelled due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FRY, KERRY ‐ 116193 $30.00 385573 07/16/2020 $ 30.00 refunding balance of $30.00 001.000000.000.237.90.00.010 refunding balance of membership due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS FULLER‐LAVILLE, ALICE ‐ 115584 $30.00 385574 07/16/2020 $ 30.00 membership cancelled $30.00 001.000000.000.237.90.00.010 membership cancelled due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS GABRIELSON, JANICE ‐ 115581 $30.00 385575 07/16/2020 $ 30.00 refunding balance of $30.00 001.000000.000.237.90.00.010 refunding balance of membership due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS GABUAT, RHONDALEI ‐ 115598 $550.00 385576 07/16/2020 $ 550.00 Churh cancellaƟon/C $550.00 001.000000.000.237.90.00.010 Churh cancellaƟon/Covid 19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS GALAN, ANITA ‐ 113199 $30.00 385577 07/16/2020 $ 30.00 cancellaƟon of memb $30.00 001.000000.000.237.90.00.010 cancellaƟon of membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS GORE, JANE ‐ 115577 $18.00 385578 07/16/2020 $ 18.00 cancellaƟon of punc $18.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS GRUBER, RACHAEL ‐ 116197 $35.00 385579 07/16/2020 $ 35.00 Covid‐19 refund ‐ TT $35.00 001.000000.000.237.90.00.010 Covid‐19 refund ‐ TT COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS Page 2 of 6Ran: 7/23/2020 9:14:14AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GURTNER, MARGIE ‐ 116539 $30.00 385580 07/16/2020 $ 30.00 cancellaƟon of punc $30.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS HOFFMAN, DONNA ‐ 116546 $30.00 385581 07/16/2020 $ 30.00 refunding membership $30.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS HORAN, JULIE ‐ 115585 $24.00 385582 07/16/2020 $ 24.00 cancellaƟon of punc $24.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS INCLAN, YUKO ‐ 117535 $60.00 385583 07/16/2020 $ 60.00 cancellaƟon of punc $60.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS JONES, CATHERINE ‐ 116199 $9.00 385584 07/16/2020 $9.00 cancellaƟon of punc $9.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS JONES, DENISE ‐ 103003 $30.00 385585 07/16/2020 $ 30.00 cancellaƟon of punc $30.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS KROLL, GAYLE ‐ 115589 $30.00 385586 07/16/2020 $ 30.00 cancellaƟon of punc $30.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS LINDSAY, CHRISTINA ‐ 117586 $30.00 385587 07/16/2020 $ 30.00 refunding membership $30.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS LOBBIA, DIANE ‐ 117599 $18.00 385588 07/16/2020 $ 18.00 membership cancelled $18.00 001.000000.000.237.90.00.010 membership cancelled due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS LOPEZ, AMALIA ‐ 117594 $550.00 385589 07/16/2020 $ 550.00 Covid 19 rental canc $550.00 001.000000.000.237.90.00.010 Covid 19 rental cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MADUKA, SAMUEL ‐ 115588 $140.00 385590 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MASANIAI, THOMAS ‐ 115595 $550.00 385591 07/16/2020 $ 550.00 Covid 19 cancellaƟo $550.00 001.000000.000.237.90.00.010 Covid 19 cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MCCOY, NORIKO ‐ 117219 $24.00 385592 07/16/2020 $ 24.00 refunding balance of $24.00 001.000000.000.237.90.00.010 refunding balance of membership due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MCGINNIS, ARNOLD ‐ 103701 $140.00 385593 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MILLER, LUCY ‐ 116542 $15.00 385594 07/16/2020 $ 15.00 refunding balance of $15.00 001.000000.000.237.90.00.010 refunding balance of membership due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS Page 3 of 6Ran: 7/23/2020 9:14:14AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NGUYEN, THINH ‐ 115603 $28.00 385595 07/16/2020 $ 28.00 customer requested r $28.00 001.000000.000.237.90.00.010 customer requested refund of membership pass COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS NORTHFIELD, JONATHAN ‐ 107858 $40.00 385596 07/16/2020 $ 40.00 refunding credit bal $40.00 001.000000.000.237.90.00.010 refunding credit balance from 2017 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS OXMAN, SARI ‐ 116537 $57.00 385597 07/16/2020 $ 57.00 cancellaƟon of punc $57.00 001.000000.000.237.90.00.010 cancellaƟon of punch cards due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS PAISLEY, MARY ‐ 117595 $27.00 385598 07/16/2020 $ 27.00 refunding balance of $27.00 001.000000.000.237.90.00.010 refunding balance of membership due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS PERRYMAN, CAROL ‐ 115602 $27.00 385599 07/16/2020 $ 27.00 refunding membership $27.00 001.000000.000.237.90.00.010 refunding membership due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS PETERSON, SHARON ‐ 112101 $9.00 385600 07/16/2020 $9.00 refunding membership $9.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS PHAN, LA ‐ 117593 $100.10 385601 07/16/2020 $ 100.10 Covid 19 cancellaƟo $100.10 001.000000.000.237.90.00.010 Covid 19 cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS PILLO, LINDA ‐ 115596 $30.00 385602 07/16/2020 $ 30.00 membership cancelled $30.00 001.000000.000.237.90.00.010 membership cancelled due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS PORTER, RICK ‐ 116196 $140.00 385603 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS PRICHARD, MAUREEN ‐ 116544 $6.00 385604 07/16/2020 $6.00 cancellaƟon of memb $6.00 001.000000.000.237.90.00.010 cancellaƟon of membership due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS REED, GIRTHA ‐ 116189 $140.00 385605 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS REMILLARD, FRAN ‐ 115587 $33.00 385606 07/16/2020 $ 33.00 cancellaƟon of punc $33.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS RENTON FIRE DEPT ‐ ALUMNI ASSN ‐ 105830 $140.00 385607 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS ROBINSON, CHARLES ‐ 116192 $140.00 385608 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS RUEDAS, FE ‐ 116195 $160.00 385609 07/16/2020 $ 160.00 Covid 19 cancellaƟo $160.00 001.000000.000.237.90.00.010 Covid 19 cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS Page 4 of 6Ran: 7/23/2020 9:14:14AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SARINE, PAT ‐ 115601 $6.00 385610 07/16/2020 $6.00 refunding balance of $6.00 001.000000.000.237.90.00.010 refunding balance of membership due to COVID19 er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS SHIMIZU, AMY ‐ 117587 $30.00 385611 07/16/2020 $ 30.00 refunding membership $30.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS SISLEY, CALLY ‐ 117592 $35.00 385612 07/16/2020 $ 35.00 Covid 19 cancellaƟo $35.00 001.000000.000.237.90.00.010 Covid 19 cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS SMITH, ROBERT ‐ 115586 $81.00 385613 07/16/2020 $ 81.00 refunding membership $81.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS SOONG‐YAPLEE ‐ 115580 $30.00 385614 07/16/2020 $ 30.00 cancellaƟon of punc $30.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS STEELE, SARAH ‐ 116547 $140.00 385615 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS STEVENS, BETTY ‐ 116194 $30.00 385616 07/16/2020 $ 30.00 cancellaƟon of punc $30.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS STEWART, COLIN & LINDA ‐ 109852 $160.00 385617 07/16/2020 $ 160.00 Covid 19 rental canc $160.00 001.000000.000.237.90.00.010 Covid 19 rental cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS SWANSON, MARGOT ‐ 117575 $6.00 385618 07/16/2020 $6.00 cancellaƟon of punc $6.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS SWANSON, ROBERT ‐ 116190 $140.00 385619 07/16/2020 $ 140.00 shelter cancellaƟon $140.00 001.000000.000.237.90.00.010 shelter cancellaƟon due to COVID concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS TAKAJASHI, IKUKO ‐ 116540 $33.00 385620 07/16/2020 $ 33.00 refunding membership $33.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS TSONG, JOANNA ‐ 116541 $21.00 385621 07/16/2020 $ 21.00 cancellaƟon of punc $21.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS TSUKAMAKI, KEI ‐ 114900 $475.00 385622 07/16/2020 $ 475.00 Covid 19 cancellaƟo $475.00 001.000000.000.237.90.00.010 Covid 19 cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS VISION HOUSE ‐ 086256 $1,200.00 385623 07/16/2020 $ 1,200.00 COVID‐19 REFUNDS $1,200.00 001.000000.000.237.90.00.010 COVID‐19 REFUND COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS WAGNER, BEVERLY ‐ 115583 $30.00 385624 07/16/2020 $ 30.00 cancellaƟon of memb $30.00 001.000000.000.237.90.00.010 cancellaƟon of membership due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS Page 5 of 6Ran: 7/23/2020 9:14:14AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WEIR, LETITIA ‐ 117597 $18.00 385625 07/16/2020 $ 18.00 refunding membership $18.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS WOOD, MELANIE ‐ 117192 $27.00 385626 07/16/2020 $ 27.00 cancellaƟon of punc $27.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS WOOLSTON, THERESA ‐ 115600 $21.00 385627 07/16/2020 $ 21.00 cancellaƟon of punc $21.00 001.000000.000.237.90.00.010 cancellaƟon of punch card due to COVID19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS YUSEN, NATALIE ‐ 116543 $15.00 385628 07/16/2020 $ 15.00 refunding membership $15.00 001.000000.000.237.90.00.010 refunding membership pass due to COVID19 concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS Report Grand Total:$ 10,373.10 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 6 of 6Ran: 7/23/2020 9:14:14AM AGENDA ITEM #2. a) DB7030PX AC5 RENTON MUNICIPAL COURT Page:1 06/30/2020 12:10 PM Check Register Report Bank Code:1 DEPOSITORY ACCOUNT Curr.Acct.Bal.:26,166.95 / Begin Date:06/03/2020 End Date:06/30/2020 Select Crit:All Items Chk/Dep No.Post Date Sts/Date Payee/Activity Amount Ref No.Check Message Case Number 20155100353 06/03/2020 ---DEPOSIT-——13,947.66 20155100135 06/04/2020 ———DEPOSIT——-1,313,00 017634 11571 017685 11572 017686 11573 017687 11574 06/05/2020 06/05/2020 06/05/2020 06/05/2020 MOSTACERO ,ARLETTE MONAGHAN.MARK BRANDON XZ0119359 RPD CN JOHNSON,RAHEEM OMARI 820986889 RPD CN LUND,GARY ALLEN 9ZO131121 RFD CN -45. -1,000. —500. —2,500. 00 O0 00 O0 017688 11575 20157100068 20160100181 20161100210 20152100324 06/05/2020 05/05/2020 06/08/2020 06/09/2020 06/10/2020 SORIANO HERRERA,EEATRIZ 9Z1l6l396 RFD CT -»-DEPOSIT——— ———DEPosIT——— -~—DEPOSIT——— ———DEPOSIT——— —1.000. 3.§52. 2.5510 2,350. 12.215. 00 00 00 00 87 20163100127 06/11/2020 ---DEPOSIT-~-2,238.82 20164100107 06/12/2020 ———DEPOSIT———1,510.00 AGENDA ITEM #2. a) AGENDA ITEM #2. a) DB7030PX AC5 RENTON MUNICIPAL COURT Page:3 05/30/2020 12:10 PM Check Register Report Bank Code:1 DEPOSITORY ACCOUNT Curr.Acct:.Ea1.:26,166.95 Begin Date:06/03/2020 End Date:06/30/2020 select Crit:All Items Chk/Dep No.Post Date sts/Date Payee/Activity Amount Ref No.Check Message Case Number 20175100105 05/24/2020 ---DEPOSIT--—13,754,21 20177100252 06/25/2020 -A—DEPOSIT—2,593012 20178100058 20181100316 20182100075 017695 11582 06/26/2020 06/29/2020 06/30/2020 06/30/2020 ———DEPOSIT—-—1,504. -——DEI=osIT——-2,439. ——»DEPOSIT———5,375. CITY OF RENTON REMITTANCE ~9s,333. 00 O0 96 29 Selected Item Count 32 Selected Item Total 0.00 “Hun End of Report u;.«.uw. AGENDA ITEM #2. a) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 7/1/2020 12:00:00AM ‐ 7/15/2020 12:00:00AM Data as of: 7/23/2020 8:33 am Printed: 07/23 Pay Type: DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type Total Disbursement () H:\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt AGENDA ITEM #2. a) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:7/13/2020KMDATA11:21 AMKidder MathewsENTITY: 0166200 Mill Avenue South 06/20 Through 06/20Check Number Order MS_CHKREG 6149 6/3/2020 KMS KIDDER MATHEWS 06/200520L0166 5/14/2020016601665010-3003,762.664/12-5/09/20 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 3,762.66 6150 6/3/2020 NORLAN MONARCH LANDSCAPING WA, LLC 06/20CD50084513 6/1/20200166100045210-3001,043.2905/20 Landscape MaintExt Landscaping Serv-GenCheck Total: 1,043.29 6151 6/3/2020 PUSOE Puget Sound Energy 06/200520.200018202705/28/202001662000182027015510-3008,316.854/28/20-5/27/20: Electricity #2701Electricity-Gen0520.200018202705/28/202001662000182027015530-300363.424/28/20-5/27/20 Gas #2701Gas-GenCheck Total: 8,680.27 6152 6/10/2020 CENLI CENTURYLINK 06/200520.25254176101 5/25/202001664252541761015B5050-30053.415/25/20-6/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 53.41 6153 6/10/2020 MCHA MCLENDON HARDWARE- RENTON 06/20G63492 5/18/202001661104805100-30020.885/18/20 Misc Fasteners, Snap Toggle-WO No. 01General Rep & Maint-GenG86398/2 6/2/202001661104805100-30087.786/2/20 Misc FastenersGeneral Rep & Maint-GenJ87490 6/3/202001661104805100-30033.046/3/20 Filter Cleaners, Test StripsGeneral Rep & Maint-GenCheck Total: 141.70 6154 6/10/2020 PABR Pacific Breeze Products, Inc. 06/20120292 6/5/202001661733747755320-30068.406/05/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 68.40 6155 6/10/2020 REUT1 City of Renton 06/200520.004486000 5/30/202001660044860005520-300472.415/1/20-5/30/20 Wtr/Swr #004486-000Water/Sewer -Gen0520.004488000 5/30/202001660044880005520-30048.485/1/20-5/30/20 Fire Water #004488000Water/Sewer -Gen0520.015059000 5/30/202001660150590005520-300359.475/1/20-5/30/20 Storm Drainage #015059000Water/Sewer -GenCheck Total: 880.36 6156 6/17/2020 AMBIS AMBIUS 06/20003133SE201427 6/1/202001660031335230-30077.5506/2020 Interior PlantsInt Landscaping Serv-GenAGENDA ITEM #2. a) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:7/13/2020KMDATA11:21 AMKidder MathewsENTITY: 0166200 Mill Avenue South 06/20 Through 06/20Check Number Order MS_CHKREG 003133SE201427 6/1/202001660031335230-300123.2006/2020 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE201427 6/1/202001660031335230-300249.7006/2020 Exterior MaintenanceInt Landscaping Serv-Gen003133SE201427 6/1/202001660031335230-30017.0506/2020 Interior PotsInt Landscaping Serv-GenCheck Total: 467.50 6157 6/17/2020 CENLI CENTURYLINK 06/200520.252552308005/28/202001664252552308000b5040-300100.955/28/20-6/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6158 6/17/2020 KMS KIDDER MATHEWS 06/20402489 5/15/20200166P01665610-3001,626.564/16-5/15/20 Mgmt FeeManagement Fees-GenCheck Total: 1,626.56 6159 6/17/2020 PSRME PSR MECHANICAL 06/20SV32133 5/29/20200166KIDDERMA5045-300553.325/19/20: Inspected spot compressor.HVAC Repairs & Maint-GenCheck Total: 553.32 6160 6/17/2020 REPSE REPUBLIC SERVICES 06/200183-003591331 5/31/202001663-0183-78178595550-300718.87May 2020 Track Pick upTrash Removal & Recyc-GenCheck Total: 718.87 6161 6/17/2020 SPPE SPRAGUE PEST CONTROL INC 06/204178550 6/5/20200166100219455130-30072.166/5/20 Mo Pest ControlPest Control-GenCheck Total: 72.16 6162 6/24/2020 KMS KIDDER MATHEWS 06/20404322 6/15/20200166P01665610-3001,635.245/16-6/15/20 Mgmt FeeManagement Fees-Gen0620L0166 6/18/2020016601665010-3005,208.004/12-5/09/20 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 6,843.24 6163 6/24/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 06/2013167 6/15/2020016601665310-300885.0006/2020 JanitorialBase Janitorial Contr-GenCheck Total: 885.00 AGENDA ITEM #2. a) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:7/13/2020KMDATA11:21 AMKidder MathewsENTITY: 0166200 Mill Avenue South 06/20 Through 06/20Check Number Order MS_CHKREG 6164 6/24/2020 MIAV City of Renton/200 Mill 06/20APR/MAY2020LET6/15/2020016601662020-0009,109.60Apr-May 2020 LETAccrued Property TaxesCheck Total: 9,109.60200 Mill Avenue South Total: 35,007.29Grand Total: 35,007.29 AGENDA ITEM #2. a) 07/10/2020Check ListCity of Renton1 9:45:59AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1864098 7/10/2020 FEDERAL WITHHOLDING TAX220,176.31CITY OF RENTON FWT0159457/10/20206322220,176.31Voucher:Ben1864100 7/10/2020 MEDICARE: PAYMENT 332,089.55CITY OF RENTON, OASDI & M1000277/10/20206323332,089.55Voucher:Ben1864102 7/10/2020 PERS II: PAYMENT 260,756.52CITY OF RENTON PERS II0588427/10/20206324260,756.52Voucher:Ben1864104 7/10/2020 DEF COMP- EE: PAYMENT 178,714.86TIAA-CREF0813587/10/20206325178,714.86Voucher:Ben1864106 7/10/2020 LEOFF2 ADJUSTMENT: PAYM90,638.23CITY OF RENTON LEOFF II0441027/10/2020632690,638.23Voucher:Ben1864108 7/10/2020 VEBA: PAYMENT 5,569.04HRA VEBA TRUST CONTRIBUT1150917/10/202063275,569.04Voucher:Ben1864110 7/10/2020 PSERS: PAYMENT 2,096.32CITY OF RENTON - PSERS1000187/10/202063282,096.32Voucher:Ben1864112 7/10/2020 PERS 3: PAYMENT 54,971.13CITY OF RENTON PERS 30588437/10/2020632954,971.13Voucher:Ben1864114 7/10/2020 SUPPORT REGISTRY: PAYME2,756.94WA STATE SUPPORT REGISTR1000157/10/202063302,756.94Voucher:Ben1864116 7/10/2020 PERS JBM 11: PAYMENT 4,882.38CITY OF RENTON PERS JBM 10588397/10/202063314,882.38Voucher:Ben1864118 7/10/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165567/10/20206332298.00Voucher:Ben1864120 7/10/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000457/10/20206333150.00Voucher:Ben1864084 7/10/2020 PLAN MEMBER SERVICES: PA7,273.58BENEFIT ADMINISTRATION CO1000077/10/20203853087,273.58Voucher:Ben1864080 7/10/2020 GROUP HEALTH HIRED AFTE5,056.68KAISER FOUNDATION HEALTH0400847/10/20203853095,056.68Voucher:Ben1864090 7/10/2020 MNGT DUES: PAYMENT 700.00RENTON MANAGEMENT ASSO1000147/10/2020385310700.00Voucher:Ben1864086 7/10/2020 RENTON POLICE ATHLETIC A207.00RENTON POLICE ATHLETIC AS0674737/10/2020385311207.00Voucher:Ben1864094 7/10/2020 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC1000057/10/202038531210.00Voucher:1Page:AGENDA ITEM #2. b) 07/10/2020Check ListCity of Renton2 9:45:59AMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1864088 7/10/2020 GUILD DUES COMM: PAYMEN5,517.38RENTON POLICE OFFICERS G1000137/10/20203853135,517.38Voucher:Ben1864082 7/10/2020 STANDARD INS - LTD NOT CO12,544.37STANDARD INSURANCE COM0771957/10/202038531412,544.37Voucher:Sub total for US Bank of Washington:1,184,408.292Page:AGENDA ITEM #2. b) 07/10/2020Check ListCity of Renton3 9:45:59AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,184,408.293Page:AGENDA ITEM #2. b) 07/15/2020Check ListCity of Renton1 2:27:13PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1864096 7/10/2020 CHAPTER 13 TRUSTEE #3: PA912.50CHAPTER 13 TRUSTEE1000597/10/2020385315912.50Voucher:Ben1864092 7/10/2020 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK1000047/10/2020385316147.50Voucher:Sub total for US Bank of Washington:1,060.001Page:AGENDA ITEM #2. b) 07/15/2020Check ListCity of Renton2 2:27:13PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:21,060.002Page:AGENDA ITEM #2. b) AB - 2685 City Council Regular Meeting - 03 Aug 2020 SUBJECT/TITLE: Capital Improvements Agreement Between the King County Metro Transit Department and the City of Renton for the Safe Routes to Transit Program RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Transportation Systems Division STAFF CONTACT: Vangie Garcia, Transportation Planning and Programming Manager EXT.: 7319 FISCAL IMPACT SUMMARY: King County will compensate the city for the design of agreed upon capital projects that reduce barriers to transit service in order to support access to transit services and facilities in the city. The county’s contribution costs shall not exceed a maximum amount of $1,500,000 (the “reimbursement cap”). The county will reimburse the city for actual, eligible costs incurred for work performed, prior to December 31, 2020. Any costs incurred after that date shall not be reimbursed. SUMMARY OF ACTION: King County Metro’s Safe Routes to Transit Program supports capital projects that improve safety, convenience and accessibility for people walking, bicycling and using assistive mobility devices (such as wheelchairs or walkers), to connect to transit services and facilities. Metro worked with the cities of Renton, Kent and Auburn to redesign transit service and to identify barriers to accessing transit service. The redesigned transit service will take effect in fall 2020. The projects listed in this agreement complement and support the redesigned transit service for 2020, future Rapid Ride I-Line starting in 2023, and progresses the projects listed in the Renton Transit Access Study that was a King County proviso in the 2019-2020 budget. This agreement sets forth the mutual rights, responsibilities and obligations of the city and the county for the design and construction of the capital improvements. When completed, all projects become the property of the city and will be responsible for ongoing maintenance, repair and replacement of project improvements. Projects included in this agreement are listed in Exhibit A of the attached Capital Improvements Agreement. EXHIBITS: A. Capital Improvements Agreement B. Map of Proposed Improvement Locations STAFF RECOMMENDATION: Authorize the Mayor and City Clerk to execute the Capital Improvements Agreement with the King County Metro Transit Department. AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 1 of 12 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT between KING COUNTY, METRO TRANSIT DEPARTMENT and CITY OF RENTON THIS SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT (the "Agreement") is entered into by and between the City of Renton, a municipality of the State of Washington (the "City"), and King County, a political subdivision of the State of Washington, through its Metro Transit Department (the "County" or “Metro”), either of which entity may be referred to hereinafter as "Party" or collectively as the "Parties." WHEREAS, Metro’s adopted long-range transit plan, Metro Connects, envisions more people walking and bicycling to transit, and making significant investments toward that vision, including funding for sidewalks, bikeways and other treatments; and WHEREAS, the County has appropriated funds in Metro’s Safe Routes to Transit Program to support capital projects that improve safety, convenience and accessibility for people walking, bicycling and using assistive mobility devices (such as wheelchairs or walkers) to connect to transit services and facilities; and WHEREAS, capital improvement projects made under the Safe Routes to Transit Program may include sidewalks, bikeways, safe crossings, ADA ramps, traffic calming devices and treatments, lighting, traffic counters, and other improvements that will enhance safety, comfort and access to transit services and facilities; and WHEREAS, the County expects that such improvements developed under the Safe Routes to Transit Program will help reduce collision risks and injuries involving people walking and cycling, attract more transit riders, help more riders connect to transit without use of a personal car, thereby supporting County objectives for equity, managing demand for car parking at transit facilities, reducing local traffic congestion and emissions, and supporting health; and WHEREAS, the County intends to work with local jurisdictions to fund the design and construction of such capital projects as sidewalks, bikeways, safe crossings, ADA ramps, traffic calming devices and treatments, lighting, traffic counters, and other improvements that will enhance safety, comfort and access to transit services and facilities; and WHEREAS, Metro has worked with the cities of Renton, Kent and Auburn to redesign transit service in their cities and to identify barriers to accessing transit service; and WHEREAS, the redesigned transit service will take effect in fall 2020; and AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 2 of 12 WHEREAS, the County and the City have mutual interest in reducing barriers to transit service in order to support access to transit services and facilities in the City; and WHEREAS, the Parties have identified capital improvement project(s) that will support and improve transit access in the City; NOW, THEREFORE, in consideration of the mutual covenants set forth herein, the sufficiency of which is hereby acknowledged, the Parties agree as follows: 1. PURPOSE OF AGREEMENT The purpose of this Agreement is to establish the terms and conditions under which the County, as part of its Safe Routes to Transit Program, will reimburse the City for a portion of the costs of the design and/or construction of certain transit access capital improvements consisting, in summary, crossing improvements and infrastructure upgrades (the "Project"), as more particularly described in the Scope of Work ("SOW") set forth at Exhibit A, which is attached hereto and incorporated herein by this reference. 2. DUTIES AND RESPONSIBILITIES OF THE CITY 2.1 The City shall furnish the necessary personnel, equipment, material and/or services and otherwise do all things necessary for or incidental to design, construct and inspect the transit access capital improvements provided for in the Project description set forth in Exhibit A. The Project objectives and timelines are provided for with particularity in Exhibit A. 2.2 It shall be the City’s responsibility to design and build the Project in compliance with applicable requirements of federal, state and local laws, rules and regulations, including, but not limited to, the Americans with Disabilities Act (“ADA”). The City shall also be responsible for obtaining any necessary permits; review and approval by federal, state or local regulatory agencies, if applicable; and for conducting any required environmental review. The City shall also be responsible for the administration and funding of any contracts it enters into for the performance of its responsibilities under this Agreement. 2.3 Upon completion, all Project improvements shall become the property of the City. The City shall be responsible for ongoing maintenance, repair and replacement of any Project improvements. 2.4 The City will provide the County with regular progress reports, at least quarterly, to identify work progress and other matters of significance in the performance of this Agreement. 2.5 The City shall submit design plans for the Project improvements to the County for its review and written approval prior to initiating construction. The County will have the opportunity to review and provide written comments on the plans to ensure consistency with any applicable requirements and the County’s expectations for the Project. Should the City desire to change the final Project design after the County’s initial review and approval of the initial design plans, whether based on additional engineering or traffic analysis, input from stakeholders, or other factors, the County’s Contract Manager, as provided for in Section 18 of this Agreement, shall be AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 3 of 12 notified of such proposed changes. Any such changes that are deemed significant by the County shall require joint written approval consistent with Section 15 of this Agreement. 2.6 The City shall contribute all in-kind costs as stated in subsection 2.1 and all construction costs in support of the Project. 3. DUTIES AND RESPONSIBILITIES OF THE COUNTY 3.1 The County will reimburse the City for a portion of the actual, eligible costs incurred by the City to design and construct the transit access capital improvements as provided for in the SOW set forth at Exhibit A. Under no circumstances will the County’s contribution to the City’s eligible Project costs exceed a maximum amount of $1,500,000 (the “Reimbursement Cap”). 4. INVOICE AND PAYMENT PROCEDURES 4.1 The County will reimburse the City for actual, eligible costs incurred for work performed pursuant to this Agreement as identified in the SOW, provided that costs incurred after December 31, 2020 shall not be reimbursed. The City shall submit a completed invoice to the County detailing quarterly activities, outcomes, expenses and reimbursement amount due within thirty (30) days of each quarter's end. The County shall pay the City within thirty (30) calendar days after the County has received completed invoices. In no event shall the total reimbursement to City for work performed pursuant to this Agreement exceed the Reimbursement Cap provided for in Subsection 3.1 of this Agreement. 4.2 In the event that it is determined that an overpayment has been made to the City by the County, the County will bill the City for the amount of overpayment. The City shall pay the County within thirty (30) days of receipt of an invoice for overpayment. 5. EFFECTIVE DATE AND DURATION OF AGREEMENT This Agreement shall take effect upon the latest date on which both Parties have signed the Agreement (the “Effective Date”) and shall remain in effect until March 31, 2021, unless extended by written amendment of the Parties pursuant to Section 15 of this Agreement or earlier terminated pursuant to the provisions of Section 7 of this Agreement. 6. DISPUTE RESOLUTION PROCESS 6.1 Designated Dispute Resolution Representatives. The following individuals are the designated representatives for the purpose of resolving disputes that arise under this Agreement: For the County: Carol Cooper, Managing Director King County Metro Transit Market Innovation Section 201 South Jackson Street, MS KSC-TR-0411 Seattle, WA 98104 (206) 477-5871 carol.cooper@kingcounty.gov AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 4 of 12 For the City: Jim Seitz, Transportation Systems Director City of Renton 1055 South Grady Way Renton, WA 98057 (425) 430-7245 jseitz@rentonwa.gov 6.2 The County representative and the City representative shall confer to resolve disputes that arise under this Agreement as requested by either Party. The designated representatives shall use their best efforts and exercise good faith to resolve such disputes. 6.3 In the event the designated representatives are unable to resolve the dispute, the City’s Mayor or her/his designee and the General Manager of the County's Metro Transit Department or her/his designee shall confer and exercise good faith to resolve the dispute. 6.4 In the event the Mayor and the General Manager of Metro Transit are unable to resolve the dispute, the Parties may, if mutually agreed in writing, submit the matter to non-binding mediation. The Parties shall then seek to mutually agree upon the mediation process, who shall serve as the mediator, and the time frame the Parties are willing to discuss the disputed issue(s). 6.5 If the Parties cannot mutually agree as to the appropriateness of mediation, the mediation process, who shall serve as mediator, or the mediation is not successful, then either Party may institute a legal action in the King County Superior Court, situated in Seattle, Washington, unless another venue is mutually agreed to in writing. 6.6 The Parties agree that they shall have no right to seek relief in a court of law until and unless each of the above procedural steps has been exhausted. 7. TERMINATION 7.1 Termination for Convenience. The County may terminate this Agreement for its convenience and without cause upon thirty (30) days written notice to the City. In the event of termination of this Agreement by the County pursuant to this Subsection 7.1, the County shall be liable only for costs incurred in accordance with the terms of this Agreement prior to the effective date of termination. 7.2 Termination for Cause. Either Party may terminate this Agreement in the event that the other Party materially breaches this Agreement and such breach is not cured in the time provided in this Subsection 7.2. Written notice of intended termination and a description of the breach must be provided via certified mail by the Party terminating this Agreement to the other Party not less than thirty (30) calendar days prior to the intended effective date of termination. The breaching Party shall be given thirty (30) calendar days in which to cure its material breach to the reasonable satisfaction of the other Party. If the breaching Party fails to cure within thirty (30) calendar days, the Agreement shall terminate on the date specified in the notice. AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 5 of 12 7.3 Termination for Non-Appropriation or Loss of Funding. In addition to termination for default, the County may terminate this Agreement for non-appropriation or loss of funding by giving not less than thirty (30) calendar days' written notice thereof to the City. 8. LEGAL RELATIONS 8.1 No Third Party Beneficiaries. It is understood that this Agreement is solely for the benefit of the Parties hereto and gives no right to any other person or entity. 8.2 No Partnership or Joint Venture. No joint venture, agent-principal relationship or partnership is formed as a result of this Agreement. 8.3 Independent Capacity. The employees or agents of each Party who are engaged in the performance of this Agreement shall continue to be employees or agents of that Party and shall not be considered for any purpose to be employees or agents of the other Party. 8.4 Applicable Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Washington. 8.5 Jurisdiction and Venue. The King County Superior Court, situated in Seattle, Washington, shall have exclusive jurisdiction and venue over any legal action arising under this Agreement. 8.6 Mutual Negotiation and Construction. This Agreement and each of the terms and provisions hereof shall be deemed to have been explicitly negotiated between, and mutually drafted by, both Parties, and the language in all parts of this Agreement shall, in all cases, be construed according to its fair meaning and not strictly for or against either Party. 8.7 Survival. Each of the provisions of this Section 8 (Legal Relations) shall survive the expiration or earlier termination of this Agreement. 9. RECORDS RETENTION AND AUDIT 9.1 Maintenance of Records. During the term of the Agreement and for a period not less than six (6) years from the date of its expiration or earlier termination, the records and accounts pertaining to this Agreement are to be kept available by both Parties for inspection and audit by the other Party and the State Auditor, and copies of all records, accounts, documents, or other data pertaining to the Agreement will be furnished upon reasonable notice. If any litigation, claim, or audit is commenced, the records and accounts along with supporting documentation shall be retained until all litigation, claim, or audit finding has been resolved even though such litigation, claim, or audit continues past the six-year retention period. 9.2 Disclosure of Public Records. Both Parties acknowledge and agree that all non-privileged, non- exempt records that may be maintained pursuant to Subsection 9.1 of this Agreement are subject to public disclosure under the Washington State Public Records Act, Chapter 42.56 RCW. 10. FORCE MAJEURE AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 6 of 12 Either Party to this Agreement shall be excused from performance of its responsibilities and obligations under this Agreement, and shall not be liable for damages due to failure to perform, during the time and to the extent that it is prevented from performing by a cause directly or indirectly beyond its control, including, but not limited to: late delivery or nonperformance by vendors of materials or supplies; any incidence of fire, flood, snow, earthquake, or acts of nature; strikes or labor actions; accidents, riots, insurrection, terrorism, or acts of war; order of any court or civil authority; commandeering material, products, or facilities by the federal, state or local government; or national fuel shortage; when satisfactory evidence of such cause is presented to the other Party to this Agreement, and provided that such non-performance is beyond the control and is not due to the fault or negligence of the Party not performing. 11. NONDISCRIMINATION The City agrees to comply with all applicable federal, state, and local laws, rules, and regulations pertaining to nondiscrimination and agrees to require the same of any and all subcontractors providing services or performing any work using funds provided under this Agreement. During the performance of this Agreement, neither the City nor any entity subcontracting under the authority of this Agreement, shall discriminate or tolerate harassment on the basis of sex, race, color, marital status, national origin, religious affiliation, disability, sexual orientation, gender identity or expression or age except by minimum age and retirement provisions, unless based upon a bona fide occupational qualification, in the administration or delivery of services or any other benefits under this Agreement. King County Code Chapter 12.16 and 12.17 are incorporated herein by reference, and such requirements shall apply to this Agreement. 12. INDEMNIFICATION The City and its successors and assigns shall protect, save, defend, indemnify and hold harmless the County, its elected officials, officers, employees, and agents while acting within the scope of their employment as such, from any and all costs, claims, actions, judgments, and/or awards of damages or expenses of any nature whatsoever, arising out of or in any way resulting from the City’s acts or omissions under this Agreement. The City agrees that it is fully responsible for the acts and omissions of its contractors, subcontractors, consultants, and their employees and agents, acting within the scope of their employment as such, as it is for the acts and omissions of its own employees and agents. The City agrees that its obligations under this provision extend to any claim, demand, and/or cause of action brought by or on behalf of any of its employees or agents. The foregoing indemnity is specifically and expressly intended to constitute a waiver of the City’s immunity under Washington's Industrial Insurance Act, RCW Title 51, as respects the County only, and only to the extent necessary to provide the County, its elected officials, officers, employees, and agents with a full and complete indemnity of claims made by the City’s employees. The Parties acknowledge that these provisions were specifically negotiated and agreed upon by them. The provisions of this Section 12 shall survive the expiration or earlier termination of this Agreement. 13. WAIVER A failure by either Party to exercise its rights under this Agreement shall not preclude that Party from subsequent exercise of such rights and shall not constitute a waiver of any other rights under this AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 7 of 12 Agreement unless stated to be such in a writing signed by an authorized representative of the Party and attached to the original Agreement. 14. 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, if such remainder conforms to the requirements of applicable law and the fundamental purpose of this Agreement, and to this end the provisions of this Agreement are declared to be severable. 15. CHANGES AND MODIFICATIONS This Agreement may be changed, modified, or amended only by written agreement executed by authorized representatives of both Parties. 16. REPRESENTATION ON AUTHORITY OF SIGNATORIES The signatories to this Agreement represent that they have the authority to bind their respective organizations to this Agreement. 17. ALL TERMS AND CONDITIONS This Agreement contains all the terms and conditions agreed upon by the Parties. No other understandings, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to exist or to bind any of the Parties hereto. 18. CONTRACT MANAGEMENT All contact information for the management of this Agreement shall be identified herein and may be updated by either Party for their agency only and shall be submitted in writing or electronic mail to the other Party. Any update to the Contract Managers shall state the effective date of said update. Contract Manager for City of Renton King County Contact Name Vangie Garcia Malva Slachowitz Title Transportation Planning and Programming Manager Senior Transportation Planner Address 1066 South Grady Way Renton, WA 98057 201 South Jackson Street, KSC-TR- 0411, Seattle, WA 98104 Telephone 425-430-7319 206-477-5873 Email vgarcia@rentonwa.gov malva.slachowitz@kingcounty.gov 19. ASSIGNMENT Neither this Agreement, nor any interest herein, may be assigned by either Party without the prior written consent of the other Party. AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 8 of 12 20. EXECUTION OF AGREEMENT – COUNTERPARTS This Agreement may be executed in two (2) counterparts, either of which shall be regarded for all purposes as an original. IN WITNESS THEREOF the Parties hereto have executed this Agreement by duly authorized representatives on the dates shown below their respective signatures. KING COUNTY By: ________________________________ Rob Gannon, General Manager King County Metro Transit Department Date: ___________________________ CITY OF RENTON By: ________________________________ Armondo Pavone, Mayor City of Renton Date: ___________________________ Attest By: ________________________________ Jason A. Seth City Clerk Date: ___________________________ Approved as to form only: By: __ Shane Moloney City Attorney CLB 7-15-20 1176 AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 9 of 12 EXHIBIT A STATEMENT OF WORK SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENT AGREEMENT 1. Purpose a. To design and construct projects that improve pedestrian and bicycle facilities and user experience to key transit routes and facilities in the City. 2. Scope of Services a. Project Management: The City will manage the project using professionals with capital project experience. Budget and schedule will be monitored regularly throughout design and construction. The City will provide the County with progress reports at least quarterly, per Subsection 2.4 of this Agreement. b. Design: The City will select a design consultant using an RFQ/RFP process to design the project and develop the bid documents, if applicable. The project will be permitted as a capital project, under the City’s SEPA Planned Action. The City will maintain the lead agency role for SEPA. c. The City shall submit design plans for the Project improvements to the County for its review and written approval prior to initiating construction, per Subsection 2.5 of this Agreement. d. Monitoring and Measurement Plan: The City will work with King County to develop a monitoring and measurement plan and collect “before project” information for each location. e. Construction: The City will monitor construction through completion. f. Inspection: Existing City staff or a consultant project manager will provide construction inspection services, possibly with third party support for specific specialties. g. Monitoring and Reporting: The City will monitor usage of the project facilities on an annual basis for four years following project completion. The City will submit quarterly progress reports while design work is conducted under this Agreement. Upon project completion, all improvements constructed under the Project will be subject to the City’s maintenance policies and procedures. 3. Projects included in this Agreement # Location Proposed Improvements Phase/Elements 1 S 43rd St/S Carr Road and Talbot Road S Leading Pedestrian Interval. Construction AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 10 of 12 # Location Proposed Improvements Phase/Elements 2 Intersection of Houser Way S, Main Ave S, and S 3rd St Intersection Improvements extend ped islands with low-cost materials, trim landscaping, add APS push buttons, add detectable warning surface at all curb ramps. Design and materials 3 Intersections along Sunset Blvd: Edmonds Ave, mid- block near Grocery Outlet, Kirkland Ave Interim crossing improvements on Sunset Blvd with low-cost materials: Mid-block Crossing at Grocery Outlet and Bulb-Outs at Kirkland Ave Design and materials 4 Multimodal intersection of Houser Way and Mill Ave S, Cedar River Trail and Railroad crossing Crossing Improvements with low-cost materials: reconfigure NE corner bulb-out, expand existing SW ped island, create SW bulb-out for Renton Youth and Family Services corner; restriping / new crosswalks, add detectable warning surface at all curb ramps. Design and materials 5 S 43rd St and Northbound on/off ramps to SR 167 Curb bulb or neckdown, restripe crosswalk Design and materials 6 Shattuck Ave S from S 7th St. to Grady Way Intersection Improvements (rubber/plastic curb and post materials): corner bulb-outs for wider turning radii, trim landscaping, add APS push buttons, add detectable warning surface at all curb ramps. Design and materials 7 S 3rd Place, Rainier Ave S to Shattuck Ave S New/Improved Streetlighting on S 3rd Place, where needed Design and materials 8 E Valley Rd and S 180th St Intersection Improvements with low-cost materials: extend ped islands, trim landscaping, add APS push buttons, add detectable warning surface at all curb ramps. Design and materials 9 S 7th St from Shattuck Ave S to Talbot Rd S; Intersection of S 7th St and Talbot Rd S Crossing improvements at S 7th St and Talbot, APS at all needed corners Design and materials 10 S. Puget Dr and Royall Hills Dr SE/116th Mini-Roundabout/Intersection Modifications Design and materials 11 SE 168th St & 128th Ave SE Intersection Improvements with low-cost materials: curb bulb outs on west corners, add APS push buttons at all corners, upgraded curb ramps with add detectable warning surfaces. Design 12 NE 12th St between Edmonds and Monroe Low Cost Alternative Sidewalk on NE 12th St, between Edmonds and Monroe where needed. Install crosswalks and appropriate signage where necessary. Design AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 11 of 12 # Location Proposed Improvements Phase/Elements 13 NE 12th St, east of Sunset. Low Cost Alternative Sidewalk on NE 12th St, east of Sunset Blvd where it can be safely installed. Install crosswalks and appropriate signage where necessary. Design 14 Bronson Way N, between Park Ave N and Garden Ave N, near Liberty Park Intersections improvements to facilitate better traffic operations to Park Ave N and safer crossings across Bronson Way N. Design 15 S 2nd St and Lake Ave S RRFB with ADA curb ramps (to prepare for upgrade to HAWK signal with future S 2nd St project) Design 16 SE Petrovitsky Dr/118 Ave SE HAWK Signal* with pedestrian refuge, and painted crosswalk at SE Petrovitsky Dr/118th Ave SE Design 17 SE Petrovitsky Dr/122 Pl SE HAWK Signal* with pedestrian refuge, and painted crosswalk at SE Petrovitsky Dr/122nd Pl SE Design 18 SR 900/Oakesdale Ave SW HAWK Signal* with pedestrian refuge, and painted crosswalk at SR 900/SW Sunset Blvd and Oakesdale Ave SW Design *HAWK signals are subject to warrants and justification before installation. 4. Schedule Costs incurred after December 31, 2020 shall not be eligible for reimbursement under this Agreement unless extended by written amendment of the Parties pursuant to Section 15 of this Agreement. The project milestones are estimated as follows: Milestone Month/Year Project completion for work under this Agreement Dec 2020 (required end of reimbursable work) Future phases beyond this Agreement to be completed with city-secured funds Construction anticipated, by year 2020: Project 1 2021: Projects 2-7 2022: Projects 8-11 2023: Projects 12-14 2024-25*: Projects 15-18 *HAWK signals are subject to warrants and justification before installation. AGENDA ITEM #3. a) _______________________________________________________________ 2020 SAFE ROUTES TO TRANSIT PROGRAM CAPITAL IMPROVEMENTS AGREEMENT Between King County and the City of Renton Page 12 of 12 5. Budget The reimbursement cap by the County for City expenses is shown below, with estimated distribution by phase/expense. Funds may be shifted by phase as agreed per Subsection 2.5 of this Agreement. Phase/Expense Total Material Costs Est $365,000 Design Est $1,135,000 Total reimbursement cap from King County Max $1,500,000 AGENDA ITEM #3. a) Renton Safe Routes to Transit 2020 Proposed Improvement Locations AGENDA ITEM #3. a)