The URL can be used to link to this page

Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 3:30 PM - Monday, June 8, 2020 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. Penney Lofts Sign Variance Fee Waiver Request a) AB - 2647 Community & Economic Development Department recommends approving a 100-percent waiver of the sign variance application fee and corresponding five-percent technology surcharge fee, totaling $1,365, for the Penney Lofts, LLC affordable housing project called the Penney Lofts. 2. Farmers Market Fee Waiver Request a) AB - 2653 Community Services Department recommends waiving $14,400 in parking garage fees for the 2020 Farmers Market volunteers. 3. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) AB - 2647 City Council Regular Meeting - 11 May 2020 SUBJECT/TITLE: Penney Lofts Sign Variance Fee Waiver Request RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community & Economic Development Department STAFF CONTACT: Jill Ding, Senior Planner EXT.: 6598 FISCAL IMPACT SUMMARY: The estimated total fees requested to be waived for the Penney Lofts Sign Variance application are $1,365 ($1,300 variance application fee and $65 Technology fee). SUMMARY OF ACTION: Penney Lofts, LLC has requested a waiver of the sign variance application and technology surcharge fees for the Penney Lofts Sign Variance. The proposed projecting sign would have an area of approximately 34 square feet and would be located such that the top of the sign would be 30 feet above grade. The project site is located within the CD zone and is within the City Center Sign Area overlay. Projecting signs are permitted a maximum sign area of 12 square feet per face with a maximum height above finished grade at 25 feet and a maximum projection over the sidewalk of 4 feet. EXHIBITS: A. Sign Plans STAFF RECOMMENDATION: Approve a 100-percent waiver of the sign variance application and 5% technology surcharge fees for the Penney Lofts project. AGENDA ITEM #1. a) JOB NO. DRAWING TITLE DRAWN:TYLER D 00.00.00 xxxxxxxxx DATE DATECHECKED: DRAWING NO. SCALE 3/8" = 1'-0"PAGE 1 2VER. PENNEY LOFTS The design depicted herein is the sole property of Western Neon Inc., and may not be reproduced in whole or in part without prior written consent. Actual color, letter sizes and graphic layout may vary slightly due to the properties of materials. Colors may vary depending on media substrate. This sign is intended to be installed in accordance with Article 600 of the National Electrical Code and/or other applicable local codes. SIGN 1: EXTERIOR BLADE SIGN MANUFACTURE AND INSTALL ONE (1) EXTERIOR BLADE SIGN WITH NEON AND LIGHT BULB ELEMENTS FRONT VIEW RIGHT VIEW SECTION VIEWSCALE 3/8" = 1'-0" 04.18.18 11440_PENNEY LOFTS EXETERIOR BLADE SIGN 11440_SIGN01 NEON TUBE TYPICAL TUBE SUPPORTS TRANSFORMER CORD TO PRIMARY POWER OPEN CHANNEL CIRCLE PAINTED TO MATCH PMS 711 C 15'-0" 1'-11 3/8" Width: 4'-1 7/8" Height: 15'-0" Area: 33'-111 1/4" sq TBD ATTACHMENT HARDWARE INTO WALL 15 MM CL6500 WHITE NEON TEXT FULL-DIP GREY APPROX. 52 LINEAR FT Ø 4'-1 7/8" ALUMINUM SIGN CABINETS PAINTED WHITE WITH ACCENTS IN PMS 7487 C 15 MM GREEN NEON RINGS FULL-DIP BLACK APPROX. 55 LINEAR FT. CENTER STRUT PAINTED BLACK TDB SURVEY TO VERIFY SETBACK POWER OUT THRU ARM TO 120V PRIMARY POWER PROVIDED BY OTHERS 1'-3" MARQUEE LIGHT BULBS APPROX QTY 110 1'-8" TEXT CABINETS RETURNS PAINTED PMS 7487 C 10 5/8"AGENDA ITEM #1. a) JOB NO. DRAWING TITLE DRAWN:TYLER D 04.18.18 00.00.00 xxxxxxxxx DATE DATECHECKED: DRAWING NO. SCALE 1/16" = 1'-0"PAGE 2 2VER. 11440_PENNEY LOFTS EXETERIOR BLADE SIGN 11440_SIGN01 PENNEY LOFTS The design depicted herein is the sole property of Western Neon Inc., and may not be reproduced in whole or in part without prior written consent. Actual color, letter sizes and graphic layout may vary slightly due to the properties of materials. Colors may vary depending on media substrate. This sign is intended to be installed in accordance with Article 600 of the National Electrical Code and/or other applicable local codes. BURRENT ST. ELEVATION CONTEXT RENDERING SCALE 1/16" = 1'-0" 3RD ST. ELEVATION SCALE 1/16" = 1'-0" SCALE APPROXIMATE ROOF LINE T.O. SECOND FLR T.O. FIRST FLR ROOF LINE T.O. SECOND FLR T.O. FIRST FLR 938"15'-0"11'-0"15'-0"4'-0"30'-0"11'-0"938"NEW BLADE SIGN TOMATCH ORIGINAL NEW WINDOWS IN EXISTINGOPENINGS w/ LOWERED SILL 2'-0"CLERESTORYPENTHOUSE 6'-0"32'-0"5'-0"NEW 64x36 CLERESTORY WINDOWSIN UNIT LOFTS NEW 36x36 CLERESTORYWINDOWS IN HALLWAYS NEW 12'-0" WIDE STOREFRONTTO MATCH EXISTING NEW STAIR PENTHOUSEBEYOND ROOF LINE T.O. SECOND FLR T.O. FIRST FLR15'-0"4'-0"30'-0"938"458"11'-0"NEW STOREFRONT IN EXISTINGOPENING (typ) NEW BLADE SIGN TOMATCH ORIGINAL NEW 48 x 84 WINDOWS ALIGNWITH CONCRETE SCORING NEW CLERESTORY PENTHOUSE NEW STAIR PENTHOUSE115'-9 1/2"AGENDA ITEM #1. a) AB - 2653 City Council Regular Meeting - 01 Jun 2020 SUBJECT/TITLE: Fee Waiver Request for Farmer's Market 2020 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services Department STAFF CONTACT: Carrie Olson, Farmer's Market Coordinator EXT.: 7214 FISCAL IMPACT SUMMARY: Total amount of fees to be waived equals $14,4000 as identified below. SUMMARY OF ACTION: Farmer’s Market (Tuesdays, June 2–September 29, 2020 - 18 dates): 200 parking passes for staff/volunteers/vendors/entertainment; from noon to 8:00 pm. Fee for 200 passes x 18 weeks at $4 ea = $14,400. EXHIBITS: A. Renton Farmer's Market Parking fees STAFF RECOMMENDATION: Approve the requested waiver of $14,400.00 in parking garage pass for Community Service Farmer's Market 2020. AGENDA ITEM #2. a) CITY OF RENTON COMMUNITY SERVICES DEPARTMENT FEE WAIVER OR REDUCTION REQUEST Fee waiver and/or reduction requests will be submitted for approval to the City Council via the Finance Committee. Request date: Name of group: Group contact/number: Address (Street, State, Zip): Email address: Date of event: Number in party: Location/Address: Type of event: Staff contact/number: What is the total cost of the rental and applicable fees? What is the cost of the fee waiver or reduction requested? Describe event and explain why a reduction or waive of fees will benefit our Renton citizens: AGENDA ITEM #2. a) City of Renton AP Check Register for 05/16/20 to 05/31/20 Account No / Department / Title Amount Invoice No / DescripƟon Check Info 200 MILL AVE S ‐ 000050 $4,789.00 384391 05/29/2020 $ 4,789.00 00003456 06 $1,050.00 FAC PD SET UNIT 200 MILL CAM LEASE 504.000000.020.518.21.45.000 COMMUNITY SERVICES FACILI OPERATING RENTALS AND LEASES 00003891 06 $3,739.00 FAC 06 ATTORNEY CAM LEASE 200 MILL 504.000000.020.518.21.45.000 COMMUNITY SERVICES FACILI OPERATING RENTALS AND LEASES ALEXANDER THUC NGUYEN ‐ 115415 $75.64 384392 05/29/2020 $ 75.64 UB039611/Refund $75.64 Refund 05/14/20 adjustment batch 414 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE ALL BATTERY SALES & SERVICE ‐ 037931 $37.95 384393 05/29/2020 $ 37.95 100‐10012578 $37.95 In house baƩery recycling program, pick up from Maintenance 03/30/2020, Alk (30), Carbon Zinc (6) 403.000000.018.537.60.41.011 PW UTILITY SYSTEMS SOLID LHWMP GRANT PROGRAM ALL CARE FAMILY DENTISTRY ‐ 115402 $165.00 384394 05/29/2020 $ 165.00 603451740 $165.00 BL 10874 ‐ Refund, overpayment of Renton B&O tax for mulƟple years. 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $15.00 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES ALL STAR AUTO GLASS LLC ‐ 001860 $547.64 384254 05/29/2020 $ 547.64 I383433 $257.53 Windshield replacement for B138A 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE I383658 $290.11 Windshield replacement for B143 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE ALTERNATIVE ROOFING SYSTEMS ‐ 115408 $83.39 384395 05/29/2020 $ 83.39 603045125 $83.39 BL 50367 ‐ Refund B&O tax payment, gross receipts did not meet or exceed our $500,000 threshold. 000.000000.005.316.10.00.000 $80.40 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $2.99 OTHER CITY SERVICES MISCELLANEOUS ‐ B&O INTEREST AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 $51,760.50 384255 05/29/2020 $ 51,760.50 INV00031014 $51,760.50 Radar cameras for April 000.000000.008.521.70.45.000 POLICE OPERATING RENTALS ANDREW NGUYEN ‐ 005005 $2,575.00 384256 05/29/2020 $ 2,575.00 050720 $2,575.00 PUBLIC DEFENSE SERVICES 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS ANSWERLINE COMMUNICATIONS INC ‐ 005085 $368.39 384257 05/29/2020 $ 368.39 200300000101 $177.00 Answering Service~ D.I.D Number~ Service Period 3/15/20 ‐ 4/14/20 402.000000.016.546.20.41.000 PW TRANSPORTATION SYSTEMS PROFESSIONAL SERVICES 200400000101 $191.39 Answering Service~ Usage Period 4/15/20 ‐ 5/14/20 402.000000.016.546.20.41.000 PW TRANSPORTATION SYSTEMS PROFESSIONAL SERVICES Page 1 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info APPLIED ECOLOGY LLC ‐ 005221 $7,200.00 384396 05/29/2020 $ 7,200.00 Pay Est #8 $7,200.00 CAG‐18‐155, Cedar River Maint Dredge ‐ Veg Mgmt, Pay Est #8. 427.475193.018.531.35.48.000 $6,480.00 PW UTILITY SYSTEMS SURFAC CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 427.475193.018.531.35.48.000 $720.00 PW UTILITY SYSTEMS SURFAC CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC AQUATIC SPECIALTY SERVICES INC ‐ 005305 $1,342.95 384258 05/29/2020 $ 1,342.95 19091 $1,342.95 FAC HMAC POOL SUPPLIES ~ MURIATIC ACID~ DRUM DEPOSIT~ PULSAR PLUS BRIQUEETTES 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES ARCOM OIL ‐ 005729 $100.00 384397 05/29/2020 $ 100.00 107231 $100.00 Pickup of waste oil for the shop 501.000000.019.548.60.47.005 PW MAINTENANCE SYSTEMS EQ DUMP FEES/TRANSFER STATION FEES ASHFORD ELECTRIC & CONST. CO ‐ 115391 $150.00 384398 05/29/2020 $ 150.00 600640030 $150.00 BL 1632 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS AV CAPTURE ALL INC ‐ 007000 $5,227.20 384399 05/29/2020 $ 5,227.20 2084 $5,227.20 Courts: Annual Renewal Courts Recording System 2020 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS BANKERS AUTO REBUILD & TOWING ‐ 007620 $171.60 384259 05/29/2020 $ 171.60 20‐03559 $171.60 Towing for B118 to shops. 501.000000.019.548.60.41.000 PW MAINTENANCE SYSTEMS EQ PROFESSIONAL SERVICES BAXTER AUTO PARTS INC ‐ 008161 $520.96 384400 05/29/2020 $ 520.96 951807 $234.52 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 951954 $107.42 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 952240 $107.41 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 953346 $71.61 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES BAYLIS ARCHITECTS ‐ 008187 $9,004.58 384260 05/29/2020 $ 9,004.58 20232 $9,004.58 2020 04 FAMILY FIRST COMM CTR ARCHITECT, 4‐100 $1674, 8‐100 $1572.90, 8‐300 $691.22, 8‐700 $775.75, 8‐900 $4253.25 9‐999 $37.46 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FAMILY FIRST CENTER BENEFIT ADMINISTRATION CO ‐ 100007 $7,900.46 384247 05/22/2020 $ 7,900.46 Ben1861103 $7,900.46 MERP PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 $6,074.99 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,825.47 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS Page 2 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BENS CLEANER SALES INC ‐ 009155 $8,506.28 384401 05/29/2020 $ 8,506.28 312796 $8,506.28 Hot water pressure washer for all depts at the shops. 003.000000.019.542.92.35.000 $1,417.72 PW MAINTENANCE SYSTEMS ST SMALL TOOLS/MINOR EQUIPMENT 406.000000.019.535.50.35.000 $1,417.72 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 003.000000.016.542.95.35.000 $1,417.71 PW TRANSPORTATION SYSTEMS SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.35.000 $1,417.71 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 407.000000.019.531.35.35.000 $1,417.71 PW MAINTENANCE SYSTEMS SU SMALL TOOLS/MINOR EQUIPTMENT 501.000000.019.548.60.35.000 $1,417.71 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT BERK CONSULTING INC ‐ 009274 $12,332.50 384261 05/29/2020 $ 12,332.50 10494‐04‐20 $12,332.50 BERK CONSULTING/RENTON HOUSING ACTION PLAN THRU APR 2020 / PROJECT R0010494 000.000000.007.558.70.41.000 COMMUNITY AND ECONOMIC DE PROFESSIONAL SERVICES BLUE SKY COMMUNICATIONS NW ‐ 010237 $12,750.00 384262 05/29/2020 $ 7,750.00 41 $3,750.00 AGE FRIENDLY PROJECT FOR FEBRUARY~ $125.00 X 30HRS 001.800223.020.569.73.41.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC 48 $4,000.00 AGE FRIENDLY AND SENIOR RESOURCES FOR MARCH $125.00 X 32HRS 001.800223.020.569.73.41.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC 384402 05/29/2020 $ 5,000.00 49 $5,000.00 AGE FRIENDLY INITIATIVE ‐ SENIOR CENTER GRANT ‐ APRIL SERVICES 001.800223.020.569.73.41.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC BRANDON, KIP ‐ 115424 $180.77 384403 05/29/2020 $ 180.77 UB056359/Refund $180.77 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE BRAVO ENVIRONMENTAL NW INC ‐ 011264 $111.95 384404 05/29/2020 $ 111.95 602946216 $111.95 BL 32906 refund B&O tax, Renton gross receipts did not meet or exceed our $500,000 threshold. 000.000000.005.316.10.00.000 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES BRYANTS TRACTOR & MOWER INC ‐ 011895 $370.18 384405 05/29/2020 $ 370.18 199347 $315.74 2‐cycle engine oil for small equipment. Split between all depts. 003.000000.019.542.92.31.000 $78.94 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $78.94 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $78.93 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $78.93 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 199478 $54.44 GC: Repair Supplies: Carburetor~ Weed‐Eater 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE Page 3 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BUD CLARY CHEVROLET INC ‐ 012126 $44,600.10 384406 05/29/2020 $ 44,600.10 13370 $44,600.10 New Tahoe for RPD, B336 501.000000.019.548.60.64.000 $44,816.90 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $‐216.80 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL BUENAFE, MICHAEL ‐ 115411 $118.79 384407 05/29/2020 $ 118.79 039481/Refund $118.79 Refund 05/04/20 adjustment batch 404 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE BUILDERS EXCHANGE OF WA INC ‐ 012137 $50.00 384408 05/29/2020 $ 50.00 1065538 $25.00 Kennydale Reservoir HosƟng Fee 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR 1065836 $25.00 Kennydale Reservoir HosƟng Fee. WTR‐27‐3956. Remaining $25 balance belongs to TransportaƟon. 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR BUSTOS MEDIA HOLDINGS LLC ‐ 012440 $3,120.00 384234 05/20/2020 $ 3,120.00 20030204 $50.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 20030329 $120.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 20040263 $1,320.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 20040264 $1,110.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 20040265 $260.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 20040266 $260.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT BUTTON PLUMBING & HEATING LLC ‐ 012589 $1,727.00 384263 05/29/2020 $ 1,727.00 COR032120 $181.50 Repaired leak in crawl space in home of HRAP client Evelyn Roberts. 000.060751.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES COR050820 $1,545.50 HRAP ‐ Replaced leaking hot water tank in home of Duncan Fong 000.060751.020.565.10.49.000 COMMUNITY SERVICES HRAP‐FIRST SAVINGS BZ DEVELOPMENT LLC ‐ 115414 $29.76 384409 05/29/2020 $ 29.76 056176/Refund $29.76 Refund 05/04/20 adjustment batch 404 ‐ UƟlity credit 405.000000.000.257.00.00.000 $28.07 WATER OPERATIONS DEFERRED REVENUE 405.000000.018.343.40.00.000 $1.69 PW UTILITY SYSTEMS WATER WATER COLLECTIONS Page 4 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info C & S GENERAL CONTRACTING LLC ‐ 012951 $6,930.00 384410 05/29/2020 $ 6,930.00 601 $1,100.00 Removed old hood fan and installed new hood fan and adapter to vent exisƟng vent pipe in home of HRAP client Anna DelaurenƟ. 004.957003.020.565.10.49.000 COMMUNITY SERVICES COMMUN 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC 602 $3,102.00 Removed bathroom ceiling and replaced vent fan. Also installed new oven hood fan and connected proper venƟlaƟon to home of HRAP client Shataka Baylor. CDBG funds 004.957003.020.565.10.49.000 COMMUNITY SERVICES COMMUN 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC 603 $308.00 Removal of exisƟng bathroom ceiling and install of Broan fan 000.060751.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 604 $2,420.00 HRAP ‐ Installed new bath fan hook to exisƟng vent pipe and new hood fan with solid vent pipe to roof in Hien Le home (CDBG healthy housing) 004.957003.020.565.10.49.000 COMMUNITY SERVICES COMMUN 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC CARAHSOFT TECHNOLOGY CORP ‐ 013578 $9,378.93 384264 05/29/2020 $ 9,378.93 22104371INV $9,378.93 CS: Housing Repair SoŌware Maintenance and Renewal Service Cloud Lightning CRM Valid: 9/1/2020 ‐ 8/31/2021 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS CAROLLO ENGINEERS PC ‐ 013783 $37,308.34 384265 05/29/2020 $ 37,308.34 0186757 $33,884.75 CAG‐20‐027, 2019‐2020 Sanitary Sewer RehabilitaƟon and Replacement Project, April 2020 Invoice 426.465519.018.594.35.63.000 PW UTILITY SYSTEMS WASTEW 2020 SANITARY SEWER REHAB/REPLACEMENT 0186761 $957.75 CAG‐15‐137, 2016 Long‐Range Wastewater Mgmt Plan, April 2020 Invoice 426.465415.018.594.35.63.000 PW UTILITY SYSTEMS WASTEW 2008 LONG‐RANGE WW MANAG PLAN 0186763 $2,465.84 CAG‐17‐193, Water System Plan Update, April 2020 Invoice 425.455140.018.534.50.41.000 PW UTILITY SYSTEMS WATER WATER SYSTEM PLAN UPDATE PROF SERVICES CASCADE VISION CENTER ‐ 115398 $28.77 384411 05/29/2020 $ 28.77 602857555 $28.77 BL 36525 ‐ Refund, overpayment of License fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 000.000000.005.316.10.00.000 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES CDW GOVERNMENT LLC ‐ 014396 $63,627.12 384266 05/29/2020 $ 63,627.12 WZM1491 $2,992.00 8ea. 32" Monitors for CED Inspectors 503.530051.004.518.82.35.030 FINANCE INFORMATION SERVI ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU XHN2131 $57,502.50 41 ea. T490 Lenovo Laptops ‐ Needed for teleworking due to COVID 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 XHQ0625 $1,760.00 2ea. Lenovo M720Q computers for Coutroom replacement 503.530051.004.518.82.35.030 FINANCE INFORMATION SERVI ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU XRN5384 $1,372.62 1ea. SmartUPS 1500 for Renton Airport Project 503.540018.004.518.82.35.000 FINANCE INFORMATION SERVI PUBLIC WORKS SYSTEMS ‐ MINOR CEDAR GROVE COMPOSTING INC ‐ 014405 $1,024.38 384267 05/29/2020 $ 1,024.38 525416 $1,024.38 GC: Maint Supplies: Divot Mix 404.000000.020.576.65.31.011 COMMUNITY SERVICES MUNICI FERTILIZER CENTRAL WELDING SUPPLY CO INC ‐ 014525 $171.55 384268 05/29/2020 $ 171.55 RN04200983 $171.55 Gas cylinder rental for the Garage. 501.000000.019.548.60.45.000 PW MAINTENANCE SYSTEMS EQ OPERATING RENTALS Page 5 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CENTURYLINK ‐ 065185 $1,766.07 384412 05/29/2020 $ 1,478.15 206‐T31‐6929 $431.11 206‐T31‐6929 503.000000.004.518.82.42.003 FINANCE INFORMATION SERVI TELEPHONE 206‐T32‐4645 $472.94 206‐T32‐4645 503.000000.004.518.82.42.003 FINANCE INFORMATION SERVI TELEPHONE 425‐228‐6008 $101.95 425‐228‐6008 503.000000.004.518.82.42.003 FINANCE INFORMATION SERVI TELEPHONE 425‐430‐9299 $413.52 425‐430‐9299 503.000000.004.518.82.42.003 FINANCE INFORMATION SERVI TELEPHONE 425‐793‐6059 $58.63 425‐793‐6059 503.000000.004.518.82.42.003 FINANCE INFORMATION SERVI TELEPHONE 384413 05/29/2020 $ 287.92 425‐430‐6400 $287.92 Enterprise Long Distance 425‐430‐6400 503.000000.004.518.82.42.003 FINANCE INFORMATION SERVI TELEPHONE CESSCO INC ‐ 014854 $93.48 384269 05/29/2020 $ 93.48 13010 $93.48 16" chainsaw bar and chain for Water lead. 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT CHACON, BRIAN OR KIMBERLY ‐ 110046 $49.44 384414 05/29/2020 $ 49.44 UB058931/Refund $49.44 Refund 05/14/20 adjustment batch 414 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE CHAN, ELAINE ‐ 115413 $270.64 384415 05/29/2020 $ 270.64 054459/Refund $270.64 Refund 05/04/20 adjustment batch 404 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE CHAPTER 13 TRUSTEE ‐ 100059 $912.50 384534 05/22/2020 $ 912.50 Ben1861113 $912.50 CHAPTER 13 TRUSTEE #3: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CHATEAU DEVILLE CONDO ASSN ‐ 114677 $165.00 384416 05/29/2020 $ 165.00 603295948 $165.00 BL 37010 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $15.00 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES CHEN, QI OR CHAO JIAN ‐ 115421 $151.42 384417 05/29/2020 $ 151.42 UB044485/Refund $151.42 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE Page 6 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CHRISTENSEN INC ‐ 015410 $25,753.45 384270 05/29/2020 $ 25,753.45 0007670‐IN $2,706.21 Unleaded gas for StaƟon 13 501.000000.019.548.60.32.003 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE 0078391‐IN $11,846.15 Unleaded and diesel fuel charges for ﬁlling shops tanks. 501.000000.019.548.60.32.003 $9,450.54 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $2,395.61 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED ‐ DIESEL FUEL 0080048‐IN $6,836.62 Unleaded fuel for the shops tank. 501.000000.019.548.60.32.003 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE 0080319‐IN $4,364.47 Unleaded fuel for staƟon 13 501.000000.019.548.60.32.003 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE CHS ENGINEERS ‐ 015494 $300.00 384271 05/29/2020 $ 300.00 801901‐2004 $300.00 CAG‐18‐271, Rainier Ave N and Benson Rd S Culvert Replacement Projects, April 2020 Invoice 427.475513.018.594.31.63.000 PW UTILITY SYSTEMS SURFAC RAINIER AVE/BENSON RD S ‐ CULVERT REPL Page 7 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CINTAS CORPORATION ‐ 015563 $2,016.16 384272 05/29/2020 $ 1,189.66 1901270825 $78.33 Work clothes for Brad Bobo 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 1901270834 $78.33 Work clothes for Shane Couty 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 1901307377 $135.18 Work clothes for Drew Reedal 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 1901307425 $172.48 Work clothes for Casey Grant 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 1901315320 $19.90 Work clothes for AusƟn Robinson 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 4047628765 $169.43 Laundry/coverall, uniforms, shop towels, scrub for Garage, Waste Water and Surface Water. 501.000000.019.548.60.49.007 $117.78 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $41.11 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY 4049894495 $178.67 Laundry/coveralls, uniforms, shop towels & scrub for the Garage, Surface water & Waste Water. 501.000000.019.548.60.49.007 $139.21 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY 4050473898 $178.67 Laundry/coveralls, uniforms, scrub, shop towels for Garage, Surface Water and Waste Water. 501.000000.019.548.60.49.007 $139.21 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY 4051076939 $178.67 Laundry/clothes/uniforms, scrub, shop towels for Surface Water, Sewer and Garage. 501.000000.019.548.60.49.007 $139.25 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $28.89 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.53 PW MAINTENANCE SYSTEMS SU LAUNDRY 384418 05/29/2020 $ 826.50 1901248519 $240.34 Work clothes for MaƩ Marcoe 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 1901248524 $296.69 Work clothes for Charles Brainin 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES Page 8 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 1901248527 $110.80 Work clothes for Shane Couty 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 4048745405 $178.67 Laundry/coveralls, uniforms, scrub, shop towels for Garage, Surface Water and Sewer. 501.000000.019.548.60.49.007 $139.21 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY CISNEROS, JONATHAN OR MARICEL ‐ 115422 $166.76 384419 05/29/2020 $ 166.76 UB047758/Refund $166.76 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE CITIES DIGITAL INC ‐ 015775 $6,671.85 384273 05/29/2020 $ 6,671.85 48185 $550.00 CAG‐19‐212, UƟlity Systems Laserﬁche Scanning Project, Monthly Mylar Storage, April 2020 407.000000.018.531.31.41.000 $183.34 PW UTILITY SYSTEMS SURFAC PROFESSIONAL SERVICES 405.000000.018.534.10.41.000 $183.33 PW UTILITY SYSTEMS WATER PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $183.33 PW UTILITY SYSTEMS WASTEW PROFESSIONAL SERVICES 48688 $5,571.85 5ea. addiƟonal Laserﬁche Rio Lic 503.540000.004.594.18.64.000 FINANCE INFORMATION SERVI ENTERPRISE SYSTEMS ‐ CAPITAL 48729 $550.00 CAG‐19‐212, UƟlity Systems Laserﬁche Scanning Project, Monthly Mylar Storage, May 2020 407.000000.018.531.31.41.000 $183.34 PW UTILITY SYSTEMS SURFAC PROFESSIONAL SERVICES 405.000000.018.534.10.41.000 $183.33 PW UTILITY SYSTEMS WATER PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $183.33 PW UTILITY SYSTEMS WASTEW PROFESSIONAL SERVICES CITY OF BELLEVUE ‐ 008785 $5,355.00 384420 05/29/2020 $ 5,355.00 36421 $5,355.00 Enterprise: Community ConnecƟvity Membership 2020 Renewal 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS CITY OF RENTON ‐ PSERS ‐ 100018 $2,555.15 6290 05/22/2020 $ 2,555.15 Ben1861131 $2,555.15 PSERS: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $235,495.25 6284 05/22/2020 $ 235,495.25 Ben1861119 $235,495.25 FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $88,842.47 6288 05/22/2020 $ 88,842.47 Ben1861127 $88,842.47 LEOFF II POLICE: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $58,735.16 6291 05/22/2020 $ 58,735.16 Ben1861133 $58,735.16 PERS 3: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS Page 9 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON PERS II ‐ 058842 $280,708.42 6286 05/22/2020 $ 280,708.42 Ben1861123 $280,708.42 PERS II: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $4,882.38 6293 05/22/2020 $ 4,882.38 Ben1861137 $4,882.38 PERS JBM 11: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $346,493.92 6285 05/22/2020 $ 346,493.92 Ben1861121 $346,493.92 Soc Sec: Payment 632.000000.000.231.50.00.000 $280,729.94 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $65,763.98 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF SEATTLE ‐ 072270 $14,070.61 384421 05/29/2020 $ 14,070.61 4779850000 $13,626.00 2017 Water Purveyor ConservaƟon Block Charges, 03/18/20 ‐ 04/16/20 405.459201.018.534.20.41.000 PW UTILITY SYSTEMS WATER WATER CONSERVATION PROF SVCS 6345850000 $117.64 Water bill for inner Ɵe at Logan/2nd. 405.000000.019.534.50.47.002 PW MAINTENANCE SYSTEMS WA WATER 7345850000 $326.97 Water bill for innerƟe at S. 2nd/Logan 405.000000.019.534.50.47.002 PW MAINTENANCE SYSTEMS WA WATER CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 $71.29 384422 05/29/2020 $ 71.29 1275120000 $71.29 Power bill for water pump staƟon at 12603 82nd Ave S 405.000000.019.534.50.47.002 PW MAINTENANCE SYSTEMS WA WATER Page 10 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY SCENE CAFE ‐ 015959 $709.50 384423 05/29/2020 $ 709.50 cityscene021120 $28.60 REFRESHMENTS FOR RENTON 101 TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene21120 $45.10 REFRESHMENTS FOR DIRECTORS MEETING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene21220 $111.10 REFRESHMENTS FOR LEAN BELT TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene21820 $28.60 REFRESHMENTS FOR RENTON 101 TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene21920 $111.10 REFRESHMENTS FOR LEAN BELT TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene22520 $28.60 REFRESHMENTS FOR RENTON 101 TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene22620 $111.10 REFRESHMENTS FOR LEAN BELT TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene22720 $94.60 REFRESHMENTS FOR NEW EMPLOYEE ORIENTATION 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene2420 $78.10 REFRESHMENTS FOR RENTON 101 TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE cityscene2520 $72.60 REFRESHMENTS FOR LEAN BELT TRAINING 000.500004.003.513.10.43.007 EXECUTIVE MEALS & INCIDENTAL EXPENSE CLEAN HARBORS ENVIRONMENTAL ‐ 016206 $383.03 384274 05/29/2020 $ 383.03 1003273611 $383.03 Dump manganese test waste for water quality at Maplewood. 405.000000.019.534.50.47.005 PW MAINTENANCE SYSTEMS WA DUMP FEES/TRANSFER STATION FEES COBAN TECHNOLOGIES INC ‐ 016486 $1,540.00 384275 05/29/2020 $ 1,540.00 30489 $1,540.00 Coban MigraƟon Professional Services 503.540008.004.594.18.64.000 FINANCE INFORMATION SERVI POLICE SYSTEMS ‐ CAPITAL COLLECTIONS SERVICES CENTER ‐ 016556 $298.00 52221 05/22/2020 $ 298.00 Ben1861115 $298.00 Iowa Child Support: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS COLUMBIA BASIN WATER WORKS INC ‐ 016951 $6,656.50 384276 05/29/2020 $ 6,656.50 950 $6,656.50 Meter tesƟng and repairs for large meters. 405.000000.019.534.50.41.000 $4,550.00 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 405.000000.019.534.50.48.000 $2,106.50 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE COMBINED CUTTING CONTRACTORS ‐ 016969 $30,332.50 384277 05/29/2020 $ 30,332.50 6200 $30,332.50 PPNR: 2020 SPRING TREE MAINTENANCE AGRMT Contractor will provide all maerial and labor to perform all work described in AƩachment A. Work to be performed at 29 Address locaƟons around City and iclude removal of 20 selected trees, stump grinding and pruning 39 trees.~ Work completed @ $27,575.00 + sales tax @ $2,757.50 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE Page 11 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COMENGAGE LLC ‐ 016224 $10,500.00 384235 05/20/2020 $ 10,500.00 Renton_2019_102 $10,500.00 COMMUNITY SURVEY 000.500004.003.513.10.41.000 EXECUTIVE PROFESSIONAL SERVICES COMMUNITIES IN SCHOOL INC ‐ 017602 $25,000.00 384278 05/29/2020 $ 25,000.00 601 $25,000.00 COMMUNITIES IN SCHOOLS ANNUAL SPONSORSHIP 000.000000.003.513.10.49.001 EXECUTIVE MEMBERSHIPS & DUES COMPLETE OFFICE ‐ 017678 $717.20 384279 05/29/2020 $ 717.20 1961885‐0 $717.20 FAC CUSTODIAL SUPPLIES FOR THE CITY~ SANITIZER; DISPENSER 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES CONCORD ENGINEERING INC ‐ 017705 $29,800.94 384280 05/29/2020 $ 29,800.94 18364 $29,800.94 Engineering Services, 3/27/20 through 4/30/20, Renton Elementary & Middle School Crossings 317.123008.016.595.11.63.000 PW TRANSPORTATION SYSTEMS RENTON SCHOOL CROSSINGS ‐ PRELIM ENG CORDANT HEALTH SOLUTIONS ‐ 017676 $11.00 384424 05/29/2020 $ 11.00 TC‐47096043020 $11.00 lab tesƟng on 3/5/2020 000.000000.002.512.50.41.003 COURT SERVICES CONTRACTED SERVICES CORE & MAIN LP ‐ 031909 $4,352.04 384236 05/20/2020 $ 2,716.26 L994228 $2,716.26 New ﬁre hydrant to replace hit one on 1000 Oakesdale Ave Sw. Case # 20‐2210. 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 384425 05/29/2020 $ 1,635.78 M222340 $1,635.78 Meter gaskets, check repair kits, brass for stock. 405.000000.019.534.50.34.000 $1,473.99 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED 405.000000.019.534.50.31.000 $161.79 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES CORNELL PLUMBING & HEATING INC ‐ 115389 $29.10 384426 05/29/2020 $ 29.10 279003674 $29.10 BL 52092 ‐ Refund B&O tax payment, Renton gross receipts did not meet or excced our $500,000 threshold. 000.000000.005.316.10.00.000 $28.06 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $1.04 OTHER CITY SERVICES MISCELLANEOUS ‐ B&O INTEREST COSTCO WHOLESALE CORPORATION ‐ 018517 $74,151.11 10142 05/26/2020 $ 159.79 REN‐CD‐052420 $159.79 DMR claims processed for period 5/18/20 thru 5/24/20 512.000000.014.517.30.23.011 HUMAN RESOURCES HEALTHCAR PRESCRIPTION CLAIMS 10143 05/31/2020 $ 73,991.32 May 2020 $73,991.32 Pharmacy claims processed for period 5/16/20 thru 5/31/20 512.000000.014.517.30.23.011 $61,764.18 HUMAN RESOURCES HEALTHCAR PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $7,940.00 HUMAN RESOURCES LEOFF1 RE PRESCRIPTIONS 512.000000.014.517.30.41.010 $4,066.92 HUMAN RESOURCES HEALTHCAR ADMIN FEE 522.000000.014.517.20.41.011 $220.22 HUMAN RESOURCES LEOFF1 RE ADMIN/BROKER FEE Page 12 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CUES ‐ 019285 $2,093.97 384281 05/29/2020 $ 2,093.97 555320 $1,034.21 New motor for Surface Water camera. 407.000000.019.531.35.35.000 PW MAINTENANCE SYSTEMS SU SMALL TOOLS/MINOR EQUIPTMENT 557542 $1,059.76 Four cable pigtails for Surface Water camera. 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES DAILY JOURNAL OF COMMERCE ‐ 072200 $743.40 384427 05/29/2020 $ 743.40 3354800 $743.40 PROJECT ADVERTISEMENT ‐ DJC 317.122908.016.595.30.63.001 PW TRANSPORTATION SYSTEMS WILLIAMS AVE S & WELLS AVE S CONV ‐ CON DAVEY RESOURCE GROUP INC ‐ 020112 $25,280.74 384282 05/29/2020 $ 25,280.74 97739 $560.00 (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 # 97739 DATED 5/4/2020 ‐ Week Ending Date:~ 3/30/2020 ‐ 8 hrs @ $70.00/hr = $560.00 001.000000.020.576.81.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 97864 $24,720.74 PPNR: (CAG‐19‐367) AGREEMENT FOR NEW TREE INVENTORY 2019. DAVEY RESOURCE GROUP TO COMPLETE THE 2020 TREE INVENTORY & ASSESSMENT REPORT. CONSULTANT AGREES TO PROVIDE URBAN FOREST TREE INVENTORY AND ASSESSMENT SERVICES AS SPECIFIED IN EXHIBIT A.~ (Base‐level services, trees within the City of Renton Right‐of‐Way.)~ Project: DRGSEA50; Professional Services thru 4/25/2020~ Task 1: City ROW Tree Inventory @ $24,720.74 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE DAVIS DOOR SERVICE INC ‐ 020255 $1,249.60 384283 05/29/2020 $ 1,249.60 248690 $1,249.60 FAC PUBLIC WORKS PARKING GATE REPAIRS 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE DEPARTMENT OF TRANSPORTATION ‐ 089302 $523.09 384428 05/29/2020 $ 523.09 RE313ATB00413008 $523.09 I405 Springbrook Creek Wetland & Habitat General Project Managmeent Fees 03/01/2020 ‐ 03/31/2020 427.475119.018.531.35.41.051 PW UTILITY SYSTEMS SURFAC WETLAND MITIGATION BANK INTER GOVERMENT DEPT OF LABOR & INDUSTRIES ‐ 089725 $63,611.15 384237 05/20/2020 $ 63,611.15 700,352‐00‐8 $63,611.15 2020 Q1 Qtrly report for self‐insured 502.000000.014.517.60.41.013 HUMAN RESOURCES INSURANCE WORKERS' COMP ADMIN FEES‐WA ST QUARTERLY DEPT OF RETIREMENT SYSTEMS ‐ 020839 $35.19 52620 05/26/2020 $ 35.19 052620 $35.19 04 2020 NON‐LEOFF REPORTING PAYMENT 000.000000.008.521.10.20.002 POLICE RETIREMENT/LEOFF DIAMOND COMMUNICATION SOLUTION ‐ 021133 $4,529.40 384284 05/29/2020 $ 4,529.40 052120 $4,000.00 POSTAGE DEPOSIT FOR MAIL METERING ACCOUNT 505.000000.003.518.70.42.001 EXECUTIVE COMMUNICATIONS POSTAGE 318896 $529.40 MAIL METERING ‐ APRIL 2020 505.000000.003.518.70.42.001 EXECUTIVE COMMUNICATIONS POSTAGE DORMA USA INC ‐ 115400 $157.50 384429 05/29/2020 $ 157.50 603273694 $157.50 BL 38570 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $7.50 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES DR HORTON ‐ 109890 $36.39 384430 05/29/2020 $ 36.39 039260‐042/Refund $36.39 Refund 05/04/20 adjustment batch 404 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE Page 13 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DRAIN PRO INC ‐ 022023 $364.00 384431 05/29/2020 $ 364.00 67352 $364.00 GC: 2020 05 PORTABLE TOILET SVCS 404.000000.020.576.65.48.003 COMMUNITY SERVICES MUNICI MAINTENANCE DT MARSHALL COMPANY ‐ 022328 $3,201.00 384285 05/29/2020 $ 3,201.00 16905A $3,201.00 UTILITY BILLING MAILERS PRINTING 505.000000.003.518.70.49.000 EXECUTIVE COMMUNICATIONS PRINTING CONTRACT DUNN LUMBER CO INC ‐ 022501 $302.90 384432 05/29/2020 $ 302.90 7105136 $86.59 Form boards for sidewalk repair. 003.000000.019.542.92.31.011 $87.38 PW MAINTENANCE SYSTEMS ST SIDEWALKS 003.000000.019.542.92.31.011 $‐0.79 PW MAINTENANCE SYSTEMS ST SIDEWALKS 7138534 $216.31 Pallet of concrete mix for Street jobs 003.000000.019.542.92.31.000 $218.29 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $‐1.98 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES EAGLE PEST ELIMINATORS INC ‐ 022810 $93.50 384286 05/29/2020 $ 93.50 213932 $93.50 PKS ‐ (MAR) QUARTERLY PEST CONTROL ‐ VET PARK 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES EJ USA, INC ‐ 022878 $3,412.31 384287 05/29/2020 $ 3,412.31 110200023939 $3,412.31 Sewer lids/rings, Surface Water rings/lids, grates, all for stock. 407.000000.019.531.35.34.000 PW MAINTENANCE SYSTEMS SU SURFACE WATER INVENTORY PURCHASED ELTEC SYSTEMS ‐ 023705 $495.00 384433 05/29/2020 $ 495.00 111902 $495.00 FAC CITY HALL OUTSIDE ELEV MAINT AGREMENT~ CAG‐18‐077 504.000000.020.518.22.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE EM PRECISION CONCRETE LLC ‐ 115406 $378.84 384434 05/29/2020 $ 378.84 604359617 $378.84 BL 51993 ‐ Refund B&O tax payment, gross receipts did not meet or exceed our $500,000 threshold. 000.000000.005.316.10.00.000 $365.24 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $13.60 OTHER CITY SERVICES MISCELLANEOUS ‐ B&O INTEREST EMERALD CITY FENCE RENTALS LLC ‐ 023948 $583.09 384288 05/29/2020 $ 583.09 order 7998 $583.09 PKS: FENCE RENTAL FOR CEDAR RIVER TRAIL EMBARKMENT FAILURE (FEMA ‐ 2020 FLOOD, locaƟon betwn CR Dog Park and Riverview Park) ‐ addiƟonal supplies for contract. Chainlink panel $369.60, clamps‐no charge,, base‐no charge, labor ‐ no charge, PW add'l charge $75, Trip zone‐1 trip $85. Sales Tax $53.49 001.000000.020.576.80.45.000 COMMUNITY SERVICES OPERATING RENTALS EMERSON PROCESS MANAGEMENT ‐ 023970 $3,609.29 384435 05/29/2020 $ 3,609.29 8113132 $3,609.29 I/O cards, rack for cards, CPU cards for SCADA telemetry. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES EQUITY BUILDERS LLC ‐ 024365 $48,079.71 384436 05/29/2020 $ 48,079.71 CAG‐19‐034 RR $48,079.71 CAG 19‐034 Retainage release for LiŌ StaƟon & Force Main Improvements 426.000000.000.223.40.00.000 $45,424.86 WASTEWATER CIP RETAINAGE PAYABLE 427.000000.000.223.40.00.000 $2,654.85 SURFACE WATER CIP RETAINAGE PAYABLE Page 14 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FERNANDEZ, LAUREN ‐ 115378 $208.54 384437 05/29/2020 $ 208.54 UB046482/Refund $208.54 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE FIRST CHOICE HEALTH NETWORK ‐ 026360 $1,021.20 384289 05/29/2020 $ 1,021.20 92592 $1,021.20 EAP service fee for month of April 2020. Employee Assistance Services for beneﬁted city employees. 512.000000.014.517.30.41.012 HUMAN RESOURCES HEALTHCAR EAP FREIMUND JACKSON & TARDIF PLLC ‐ 027481 $188.00 384290 05/29/2020 $ 188.00 16014 $188.00 legal services in case of Ryan v City of Renton 502.000000.014.518.62.46.042 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS PW TRANSPORTATION GALLAGHER BENEFIT SERVICES INC ‐ 028347 $7,075.00 384291 05/29/2020 $ 7,075.00 200781 $7,075.00 May 2020 consulƟng services for city healthcare plan 512.000000.014.517.30.41.011 HUMAN RESOURCES HEALTHCAR BROKER FEE GC SYSTEMS INC ‐ 028275 $2,289.83 384292 05/29/2020 $ 2,289.83 39182 $2,289.83 Clay val repair kits and a 6" repair kit for Water tech. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES GENE MEYER TOWING ‐ 028874 $1,095.60 384293 05/29/2020 $ 1,095.60 19‐10190 $488.40 Tow F111 to the shops. 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE 191482 $202.40 case#20‐4303 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191887 $202.40 Towed B265 back to shops. 501.000000.019.548.60.41.000 PW MAINTENANCE SYSTEMS EQ PROFESSIONAL SERVICES 191888 $202.40 case#20‐3767 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING GEO ENGINEERS INC ‐ 029436 $9,928.25 384294 05/29/2020 $ 9,928.25 0164581 $9,928.25 CAG‐18‐057, Cedar River Maint Dredge Project Post‐ConstrucƟon DocumentaƟon & MiƟgaƟon Monitoring, Year 2‐7, 03/17/20 ‐ 04/17/20 Invoice 427.475193.018.531.35.41.000 PW UTILITY SYSTEMS SURFAC CEDAR RIVER GRAVEL REMOVAL PROF SERVICES GIS PLANNING INC ‐ 029538 $10,697.00 384438 05/29/2020 $ 10,697.00 2120697642 $10,697.00 CED: Zoom Prospector Enterprise Annual Renwal 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS GOLDEN WAND ‐ 115403 $165.00 384439 05/29/2020 $ 165.00 603451740 $165.00 BL 39672 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $15.00 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES Page 15 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GOOD CHEVROLET INC ‐ 030390 $14,487.21 384440 05/29/2020 $ 14,487.21 300805 $89.21 Fluid container and hose for B260 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 300989 $935.77 Tail lamp assembly and backup sensors for B225 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 301210 $24.74 Fuel cap for C270 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 301276 $612.39 Tire pressure sensord for Stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 301302 $661.68 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 301702 $439.14 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 301987 $38.92 Access area cover for B237 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 302007 $16.24 Axle lock pins for B202 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 302307 $230.80 Grille ShuƩer for B275 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 302496 $62.39 Coolant reservoir for B230 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 302497 $62.39 Coolant reservoir for B206 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 310214 $53.22 Door handle for B246 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES CM300805 $‐89.21 Return credit 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES CM300869 $‐55.00 Core credit 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES CTCS409548 $9,436.53 Engine replacement for B186 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE CTCS410434 $1,569.56 Replace A/C consenser on B207 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE CTCS410741 $398.44 Replace fuse block for B201 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE Page 16 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GRAINGER INC ‐ 030960 $2,633.27 384295 05/29/2020 $ 2,633.27 8523780501 $130.37 GC: Repair Supplies: Washers, Grease, etc. 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 9503281918 $29.05 3/4" & 1" PVC plugs for Water jobs. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 9506621086 $457.45 Machetes and adjustable wrenches for stock. 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED 9507090364 $1,393.33 Lute blades for Street, baƩeries for all depts and hand tools for stock. 405.000000.019.534.50.34.000 $1,047.92 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED 003.000000.019.542.92.31.000 $263.37 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $27.35 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $27.35 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $27.34 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 9515899467 $191.47 Ear plugs for stock. 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED 9519147780 $65.79 GC: Repair Supplies: Misc steel, lock nuts, washers, bolts, etc. 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 9519645726 $152.84 GC: Repair Supplies: Pillow block ball‐bearings 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 9530562942 $212.97 Red marking paint for stock and duct tape for all depts. 405.000000.019.534.50.34.000 $141.25 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED 003.000000.019.542.92.31.000 $17.93 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $17.93 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $17.93 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $17.93 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES GRAY & OSBORNE INC ‐ 031245 $13,302.46 384296 05/29/2020 $ 1,535.72 2 $1,078.49 PROFESSIONAL SERVICES FROM FEBRUARY 2, 2020 TO FEBRUARY 29, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION SYSTEMS STREET OVERLAY PGM ‐ CONSTRUCTION 37 $457.23 Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from March 29, 2020 to April 25, 2020 317.122185.016.595.30.63.002 PW TRANSPORTATION SYSTEMS RENTON AVE EXT PRES ‐ CONSTRUCTION SRV 384441 05/29/2020 $ 11,766.74 4 $11,766.74 PROFESSIONAL SERVICES FROM FEBRUARY 2, 2020 TO FEBRUARY 29, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION SYSTEMS STREET OVERLAY PGM ‐ CONSTRUCTION Page 17 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GRE MANAGEMENT LLC ‐ 115407 $150.00 384442 05/29/2020 $ 150.00 604363684 $150.00 BL 51225 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS GREENPLAY LLC ‐ 031466 $6,001.40 384297 05/29/2020 $ 6,001.40 6801 $3,848.90 COST RECOVERY‐~ COSTING AND ASSIGNMENTS $2003.40~ PREPARATION WITH SE MANAGEMENT $1260.00 001.000000.020.575.50.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 6838 $2,152.50 COST RECOVERY‐~ SA PREPARATION WITH SE MANAGEMENT $630 DEMOGRAPHICS AND TRENDS $1522.50 001.000000.020.575.50.41.003 COMMUNITY SERVICES CONTRACTED SERVICES GROUND EFFECTS LANDSCAPING ‐ 115395 $80.00 384443 05/29/2020 $ 80.00 602046666 $80.00 BL 26709 ‐ Refund B&O tax payment. Renton gross receipts did not meet or exceed out $500,000 threshold. 000.000000.005.316.10.00.000 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES H D FOWLER COMPANY INC ‐ 027210 $8,086.23 384298 05/29/2020 $ 8,086.23 I5403396 $2,500.92 New hydrant to replace one that was hit at 13238 S. Renton Ave. Case # 20‐2355. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES I5455546 $212.99 Sampling staƟon rebuild kits for Water Quality. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES I5456084 $734.58 63' of schedule 80 domesƟc gavanized pipe for Water dept. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES I5460053 $247.51 PKS: TORO SENTINEL~ NS‐67390‐75 REPAIR SENTINEL V2 MODULE / CR TRAILS SHOP~ QTY 1 @ $225.00 + sales tax @ $22.51 001.000000.020.576.80.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE O6578296 $4,390.23 PKS PKS SETINEL IRRIGATION SUPPLIES ‐ Radio mounƟng plate, low proﬁle antenna, data retrieval assembly, large 12 staƟon output board, stainless steel pedestal only 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES HABITAT FOR HUMANITY ‐ 031918 $14,820.93 384444 05/29/2020 $ 14,820.93 RESOLUTION NO. 4405 $14,820.93 REFUND OF ALL FEES FOR B20000818, B20000821, B20000824 LA FORTUNA BLDGS A,B,C 000.000000.007.345.83.00.000 $14,115.18 COMMUNITY AND ECONOMIC DE PLAN CHECKING FEES 503.000000.004.322.10.00.000 $705.75 FINANCE INFORMATION SERVI BLDG PERMITS/CML/RESID ‐ TECH FEE HACH COMPANY ‐ 032025 $3,483.15 384299 05/29/2020 $ 2,094.96 11906428 $1,162.33 Chlorine & chlorine free reagents for the lab.‐ Returned, credit memo issued and used. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 11928622 $1,080.99 Reagent sets for the water quality lab. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 11947308 $1,013.97 Chemicals for labs. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 2177741 $‐1,162.33 Credit for returned lab supplies. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 384445 05/29/2020 $ 1,388.19 11914736 $1,388.19 Repair of CL17 machine. 405.000000.019.534.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE HALLGREN COMPANY INC ‐ 032432 $157.74 384446 05/29/2020 $ 157.74 20‐00402 $157.74 20 pair of PacStates O‐rings for stock. 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED Page 18 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HARRIS, TINA ‐ 032807 $50.53 384447 05/29/2020 $ 50.53 Reim/Fry's $50.53 pc cables remote laptop 000.080205.008.565.50.31.000 POLICE 2017 JAG GRANT SUPPLIES HART CROWSER INC ‐ 032832 $150.00 384448 05/29/2020 $ 150.00 600134942 $150.00 BL 8041 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS Page 19 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $231,430.84 115432 05/22/2020 $ 149,411.03 052220 $149,411.03 05/22/20 HMA DISBURSEMENT 512.000000.014.517.30.23.012 $72,909.77 HUMAN RESOURCES HEALTHCAR HMA MEDICAL CLAIMS 512.000000.014.517.30.23.014 $36,081.53 HUMAN RESOURCES HEALTHCAR MEDICAL EXCESS 512.000000.014.517.30.41.010 $18,443.05 HUMAN RESOURCES HEALTHCAR ADMIN FEE 522.000000.014.517.20.23.012 $5,594.72 HUMAN RESOURCES LEOFF1 RE HMA MEDICAL 512.000000.014.517.30.24.000 $4,903.15 HUMAN RESOURCES HEALTHCAR DENTAL INSURANCE SERVICES 512.000000.014.517.30.41.011 $4,000.00 HUMAN RESOURCES HEALTHCAR BROKER FEE 522.000000.014.517.20.41.011 $3,079.70 HUMAN RESOURCES LEOFF1 RE ADMIN/BROKER FEE 512.000000.014.517.30.23.015 $2,650.11 HUMAN RESOURCES HEALTHCAR VISION CLAIMS 522.000000.014.517.20.23.014 $2,207.59 HUMAN RESOURCES LEOFF1 RE MEDICAL EXCESS 522.000000.014.517.20.23.015 $405.65 HUMAN RESOURCES LEOFF1 RE VISION CLAIMS 522.000000.014.517.20.24.000 $166.00 HUMAN RESOURCES LEOFF1 RE DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐1,030.24 HUMAN RESOURCES HEALTHCAR COBRA HMA 115433 05/29/2020 $ 82,019.81 052920 $82,019.81 05/29/20 HMA DISBURSEMENT 512.000000.014.517.30.23.012 $67,559.81 HUMAN RESOURCES HEALTHCAR HMA MEDICAL CLAIMS 522.000000.014.517.20.23.012 $8,573.71 HUMAN RESOURCES LEOFF1 RE HMA MEDICAL 512.000000.014.517.30.24.000 $5,781.71 HUMAN RESOURCES HEALTHCAR DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $1,765.83 HUMAN RESOURCES HEALTHCAR VISION CLAIMS 522.000000.014.517.20.24.000 $180.00 HUMAN RESOURCES LEOFF1 RE DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐1,841.25 HUMAN RESOURCES HEALTHCAR COBRA HMA HORIZON DISTRIBUTORS INC ‐ 035250 $55.00 384449 05/29/2020 $ 55.00 3s141950 $55.00 GC: Course IrrigaƟon Supplies: White Flags ‐ horizon logo 500 404.000000.020.576.65.31.000 COMMUNITY SERVICES MUNICI OFFICE/OPERATING SUPPLIES Page 20 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HOUGH BECK & BAIRD INC ‐ 035300 $23,195.83 384300 05/29/2020 $ 23,195.83 13255 $2,319.40 CIP/PPNR: (CAG‐18‐063) SUNSET PARK‐PHASE 2 DESIGN ‐ HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT FOR SUNSET NEIGHBORHOOD PARK PHASE II. (Project No. 2018‐12)~ Professional services through April 25, 2020 (For period March 26, 2020 to April 25, 2020)~ 01: HBB‐LANDSCAPE ARCHITECTURE‐ ConstrucƟon Admin Assistance Professional Fees @ $442.56; Reimbursables @ $66.84.~ 03: Rolluda Architects ConstrucƟon Admin Assistance @ $1,810.00. 316.332043.020.594.76.63.000 COMMUNITY SERVICES MUNICI SUNSET EIS PARK 13256 $20,876.43 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 April 25, 2020~ (for period March 26, 2020 to April 25, 2020)~ HBB:01 Task 1‐Project Mgmt @ $1,827.99; Task 2 ‐ 30% SchemaƟc Design @ $9,127.19; ~ PND:02 Task 1‐Project Mgmt @ $1,925.00; Task 2 ‐ 30% SchemaƟc Design Consultant @ $4,890.00;~ ZipperGeo: 04 ‐ Geotechnical Report @ $3,106.25 316.332058.020.594.76.63.000 COMMUNITY SERVICES MUNICI PHILIP ARNOLD PARK IMPROVEMENTS HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,589.37 6289 05/22/2020 $ 5,589.37 Ben1861129 $5,589.37 VEBA: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS HRB TAX GROUP INC ‐ 115394 $33.51 384450 05/29/2020 $ 33.51 602018423 $33.51 BL 33054 ‐ Refund, overpayment of License fee, Renton mulƟ‐purpose tax and / or penaliƟes and interest. 000.000000.005.316.10.00.000 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES HUBBARD BROADCASTING INC ‐ 035736 $500.00 384301 05/29/2020 $ 500.00 IN‐12204164862 $500.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT ICON MATERIALS INC ‐ 036552 $223.11 384451 05/29/2020 $ 223.11 3009304 $223.11 3.05 tons of asphalt for Street work on 116th Ave SE 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES IDS PROPERTY CASUALTY COMPANY ‐ 036781 $4,250.95 384302 05/29/2020 $ 4,250.95 2728261k701 $4,250.95 SeƩlement ‐Katherine Polakowski/Ameriprise Insurance, for vehicle damage by city employee, DOL Aug. 21, 2020 at Maplewood Golf Course. 502.000000.014.518.62.46.017 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS POLICE INSIDE GOLF NEWSPAPER ‐ 037354 $250.00 384452 05/29/2020 $ 250.00 9523 $250.00 GC: 2020 05 ADVERTISING 404.000000.020.576.61.44.000 COMMUNITY SERVICES MUNICI ADVERTISING INSLEE BEST DOEZIE & RYDER PS ‐ 037365 $4,987.50 384303 05/29/2020 $ 4,987.50 257441 $1,045.00 Legal ROW Services rendered during the period ending 4/30/20. 317.122195.016.595.20.63.000 PW TRANSPORTATION SYSTEMS RAINIER AVE S/N PHASE 4 ‐ RIGHT OF WAY 366826‐0002 $3,942.50 Legal ROW Services, Duvall Ave NE, period ending 4/30/20. 003.000000.016.595.96.41.000 PW TRANSPORTATION SYSTEMS PROFESSIONAL SERVICES Page 21 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info INTERCOM LANGUAGE SERVICES ‐ 037759 $2,487.25 384304 05/29/2020 $ 2,487.25 20‐156 $400.00 Spanish / 19‐12943 000.080205.008.565.50.49.012 $100.00 POLICE 2017 JAG GRANT DIRECT VICTIM SERVICES 000.080205.008.565.50.49.012 $100.00 POLICE 2017 JAG GRANT DIRECT VICTIM SERVICES 000.080205.008.565.50.49.012 $100.00 POLICE 2017 JAG GRANT DIRECT VICTIM SERVICES 000.080205.008.565.50.49.012 $100.00 POLICE 2017 JAG GRANT DIRECT VICTIM SERVICES 20‐289 $2,087.25 Interpreter services for mulƟple languages from 5/5‐5/15 000.000000.002.512.50.41.003 COURT SERVICES CONTRACTED SERVICES IRON MOUNTAIN INC ‐ 061844 $286.34 384305 05/29/2020 $ 286.34 CPRX468 $286.34 Offsite Shredding ‐ April 2020 000.000000.012.514.21.41.003 CITY CLERK CONTRACTED SERVICES IVARS ‐ 115392 $150.00 384453 05/29/2020 $ 150.00 601456539 $150.00 BL 6292 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS J & K COMMERCIAL CONSTRUCTION ‐ 115427 $78.75 384454 05/29/2020 $ 78.75 M20001780 $78.75 DUPLICATE ONLINE PERMIT M20001780 12 SEAHAWKS WAY 000.000000.007.322.10.03.000 $75.00 COMMUNITY AND ECONOMIC DE MECHANICAL PERMITS 503.000000.004.322.10.00.000 $3.75 FINANCE INFORMATION SERVI BLDG PERMITS/CML/RESID ‐ TECH FEE JCI JONES CHEMICALS INC ‐ 039770 $7,048.64 384306 05/29/2020 $ 7,048.64 821037 $9,048.64 Chlorine cylinders for Wells 1,2,3 and Springbrook. 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS 821102 $‐2,000.00 Credit for returned cylinders. 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS JUDY NHI PHAM ‐ 115416 $46.06 384455 05/29/2020 $ 46.06 UB035033/Refund $46.06 Refund 05/05/20 adjustment batch 406 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE KELLEY IMAGING SYSTEMS ‐ 013871 $1,019.12 384456 05/29/2020 $ 1,019.12 602887020 $1,019.12 BL 52228 Refund B&O tax overpayment for mulƟple years 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSE KENNYDALE NEIGHBORHOOD ASSN ‐ 040675 $300.00 384457 05/29/2020 $ 300.00 KENNYDALE $300.00 ARTWORK FOR FIRE HYDRANT IN FRONT OF KENNYDALE FIRE STATION 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS KENYON DISEND, PLLC ‐ 040841 $262.50 384458 05/29/2020 $ 262.50 190044 $262.50 legal advice April / misc uc cases 000.080315.008.521.23.41.000 POLICE PROFESSIONAL SERVICES Page 22 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KERR INDUSTRIES OF TEXAS ‐ 040858 $45,567.53 384307 05/29/2020 $ 45,567.53 TXINV‐02678 $22,277.00 Patrol car base package for B335 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL TXINV‐02707 $1,013.53 Firewall solenoids for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES TXINV‐02753 $22,277.00 RPD Patrol base package. 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL KING CNTY FINANCE ‐ 041608 $52,557.05 384308 05/29/2020 $ 52,357.05 101192 $48,886.04 King County lane painƟng for City ‐ Interlocal agreement 317.122904.016.542.60.48.000 PW TRANSPORTATION SYSTEMS PRES OF TRAFFIC OP DEVICE MAINTENANCE 227259 104811 $2,548.37 Dump fees for the shops washracks. 406.000000.019.535.50.47.005 $637.10 PW MAINTENANCE SYSTEMS WA DUMP FEES/TRANSFER STATION FEES 003.000000.019.542.92.47.005 $637.09 PW MAINTENANCE SYSTEMS ST DUMP FEES/TRANSFER STATION FEES 405.000000.019.534.50.47.005 $637.09 PW MAINTENANCE SYSTEMS WA DUMP FEES/TRANSFER STATION FEES 407.000000.019.531.35.47.005 $637.09 PW MAINTENANCE SYSTEMS SU DUMP FEES/TRANSFER STATION FEES 228211 104937 $922.64 Dump fees for solid waste citywide trash pickup. 403.000000.019.537.50.47.005 PW MAINTENANCE SYSTEMS SO DUMP FEES/TRANSFER STATION FEES 384309 05/29/2020 $ 200.00 200501.2_1p078 $200.00 Right of Way Permit # ROWA20‐0467 for S 132nd & S Langston 406.000000.018.535.20.49.008 PW UTILITY SYSTEMS WASTEW LICENSES & PERMITS KING CNTY FINANCE ‐ 042369 $4,428.00 384459 05/29/2020 $ 4,428.00 5003259 $4,428.00 Recorded Docs ‐ March‐April 2020 000.000000.007.558.52.49.003 $2,770.50 COMMUNITY AND ECONOMIC DE LEGAL/ RECORDING FEES/ PERMITS 317.122702.016.595.20.63.000 $986.50 PW TRANSPORTATION SYSTEMS DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY 000.000000.007.524.60.41.000 $211.00 COMMUNITY AND ECONOMIC DE PROFESSIONAL SERVICES 000.000000.012.514.21.41.000 $131.50 CITY CLERK RECORDS SERVICES 427.475513.018.594.31.63.000 $113.50 PW UTILITY SYSTEMS SURFAC RAINIER AVE/BENSON RD S ‐ CULVERT REPL 317.122115.016.595.30.63.001 $110.50 PW TRANSPORTATION SYSTEMS TRAFFIC SAFETY PGM ‐ CONSTRUCTION 427.475015.018.594.31.63.785 $104.50 PW UTILITY SYSTEMS SURFAC SM DRAINAGE PROBLEMS‐STORM FACILITY MM KING CNTY FINANCE DIVISION ‐ 042180 $444,554.43 384460 05/29/2020 $ 444,554.43 1663579 105120 $444,554.43 KCSWD Disposal Fee, April 2020 403.000000.018.537.60.47.083 PW UTILITY SYSTEMS SOLID DUMP FEE PASSTHROUGH Page 23 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KITSAP SAFETY ‐ 042522 $693.66 384310 05/29/2020 $ 693.66 15736 $693.66 Work gloves for all departments. 405.000000.019.534.50.31.000 $173.42 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $173.42 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $173.41 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $173.41 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES KLJ FINANCIAL CONSULTING ‐ 042557 $5,700.00 384311 05/29/2020 $ 5,700.00 2 $5,700.00 CAG‐20‐055, Water, Wastewater, Surface Water Rates and System Development Charges 2020, April 2020 Invoice 405.000000.018.534.10.41.000 $1,900.00 PW UTILITY SYSTEMS WATER PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $1,900.00 PW UTILITY SYSTEMS WASTEW PROFESSIONAL SERVICES 407.000000.018.531.31.41.000 $1,900.00 PW UTILITY SYSTEMS SURFAC PROFESSIONAL SERVICES KOLAROV, VALENTIN STANIMIROV ‐ 042733 $46,000.00 384312 05/29/2020 $ 46,000.00 SeƩlement $46,000.00 seƩlement from car accident with city snowplow, DOL Feb. 11, 2019 in Renton. 502.000000.014.518.62.46.026 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS PW STREET MAINT KPG INC ‐ 042772 $84,619.31 384313 05/29/2020 $ 84,619.31 4‐19320 $579.00 CAG‐19‐031, Design Svcs for NE 16 ‐ Jefferson Avenue NE Stormwater Green ConnecƟons Project, April 2020 Invoice 427.475508.018.594.31.63.002 PW UTILITY SYSTEMS SURFAC NE 16TH/JEFFERSON AVE NE ‐ PROF SVC 4‐7220 $49,458.81 Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from 3/26/20 through 4/25/20 317.122195.016.595.11.63.000 PW TRANSPORTATION SYSTEMS RAINIER AVE S/N PHASE 4 ‐ PE 4‐7320 $34,581.50 Wells Avenue and Williams Avenue Conversion Project~ CAG‐17‐149~ Professional Services through 4/25/20 317.122908.016.595.11.63.000 $33,701.50 PW TRANSPORTATION SYSTEMS WILLIAMS AVE S & WELLS AVE S CONV ‐ PE 317.123007.016.595.11.63.000 $880.00 PW TRANSPORTATION SYSTEMS HOUSER WAY INT & PED IMP ‐ PRELIM ENG KRONOS INC ‐ 042961 $3.81 384314 05/29/2020 $3.81 11593565 $3.81 Fire: Workforce Telestaff IVR Service Montly Usage: May 2019 ‐ Dec 2019 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS LAKERIDGE DEVELOPMENT ‐ 100892 $194.61 384461 05/29/2020 $ 194.61 UB048530/Refund $194.61 Refund 05/14/20 adjustment batch 414 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE Page 24 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LAKESIDE INDUSTRIES INC ‐ 043292 $14,568.41 384315 05/29/2020 $ 14,568.41 120254 $1,206.13 8.10 tons of asphalt for Street job at Hardie ave SW & 6.14 tons at Lind ave SW 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 120255 $1,445.83 8.12 tons of asphalt for Water job at 98th Ave S. and 8.95 tons for Street job on Lind ave NW 003.000000.019.542.92.31.000 $1,096.86 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $348.97 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 120682 $2,043.80 24.13 tons of asphalt for Water jobs at 4th/Wells, N 38th and N 34th. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 120683 $520.06 6.14 tons of asphalt for Water job at 4th/Wells and Surface job at S 4th. 405.000000.019.534.50.31.000 $265.96 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $254.10 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 122424 $9,352.59 110.42 tons of apshalt for Street jobs. Zipping on Petrovitsky, hot hatch at 125th/172nd and on Bronson/Park. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES LANCE MALMBERG ‐ 043305 $77,000.00 384316 05/29/2020 $ 77,000.00 Pay Est #1 $77,000.00 PPNR: (CAG‐19‐272) STUMPY TREE SERVICE ‐ 2019 SUMMER/FALL TREE MAINTENANCE AGREEMENT~ Service DescripƟon: Trees 1‐110 @ $77,000 + sales tax @ $7,700~ PE#1 Hold 10% retainage~ Invoice# 1270 dated 4‐10‐2020 001.332012.020.576.81.41.000 $69,300.00 COMMUNITY SERVICES TREE MAINTENANCE 001.332012.020.576.81.41.000 $7,700.00 COMMUNITY SERVICES TREE MAINTENANCE LANGUAGE LINE SERVICES INC ‐ 043327 $969.87 384238 05/20/2020 $ 147.91 4788082 $98.54 LANGUAGE LINE SERVICE ‐ MARCH 2020 505.000000.003.513.11.41.005 EXECUTIVE COMMUNICATIONS COMMUNITY RELATIONS 4809410 $49.37 LANGUAGE LINE SERVICE ‐ april 2020 505.000000.003.513.11.41.005 EXECUTIVE COMMUNICATIONS COMMUNITY RELATIONS 384462 05/29/2020 $ 821.96 4794374 $821.96 March 2020 ‐ Language Line ‐ 45 calls 000.000000.008.521.10.41.051 POLICE EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ LARSCO INC ‐ 043621 $358.26 384317 05/29/2020 $ 358.26 1103702‐01 $191.04 MISC. WASHERS FOR SIGNS 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES 1104033 $167.22 communicaƟon supplies 003.000000.016.542.95.31.012 PW TRANSPORTATION SYSTEMS COMMUNICATION SUPPLIES LASER UNDERGROUND ‐ 043664 $38.85 384463 05/29/2020 $ 38.85 601269998 $38.85 BL 41878 ‐ Refund Q1 B&O tax payment. Renton gross receipts did not meet or exceed our threshold. 000.000000.005.316.10.00.000 $38.46 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $0.39 OTHER CITY SERVICES MISCELLANEOUS ‐ B&O INTEREST LEADSONLINE LLC ‐ 043858 $3,948.00 384464 05/29/2020 $ 3,948.00 255768 $3,948.00 renewal / 7/1/2020 ‐ 6/30/2021 000.000000.008.521.21.49.002 POLICE PUBLICATIONS Page 25 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LENNOX, JUSTIN ‐ 044139 $334.75 384318 05/29/2020 $ 334.75 Reim/CDL $334.75 Reimbursement for CDL permit, CDL applicaƟon and CDL skills test. 406.000000.019.535.50.49.008 PW MAINTENANCE SYSTEMS WA LICENSES & PERMITS LEXISNEXIS RISK SOLUTIONS ‐ 044446 $6,818.79 384319 05/29/2020 $ 6,818.79 C100419‐20200331 $6,818.79 Police: DORS (Desk Officer Online ReporƟng Systems) Annual Lic and Maintenance Renewal 3/1/2020 ‐ 2/28/2021 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS LIFE ASSIST INC ‐ 044830 $726.00 384320 05/29/2020 $ 726.00 991472 $85.80 Gloves for all depts. 003.000000.019.542.92.31.000 $21.45 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $21.45 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $21.45 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $21.45 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 998699 $297.00 Microﬂex gloves for all depts. 003.000000.019.542.92.31.000 $74.25 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $74.25 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $74.25 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $74.25 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 999788 $343.20 Micoﬂex gloves for all depts. 003.000000.019.542.92.31.000 $85.80 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $85.80 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $85.80 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $85.80 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES LO, TIFFANY ‐ 115412 $159.61 384465 05/29/2020 $ 159.61 046147/Refund $159.61 Refund 05/04/20 adjustment batch 404 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE M RADIO LLC ‐ 045578 $400.00 384321 05/29/2020 $ 400.00 1031 $400.00 2020 CESNSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT Page 26 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MACKENZIE ENGINEERING INC ‐ 045998 $9,418.66 384322 05/29/2020 $ 9,418.66 1064543 $5,185.50 FAC CITY HALL 4TH FL POLICE/ATTY REMODEL ~ CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL 4TH FL POLICE TRAINING CTR 1064544 $61.80 FAC 4TH FL REMODEL FOR POLICE/ATTY~ CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL 4TH FL POLICE TRAINING CTR 1064545 $2,011.50 FAC 4TH FL REMODEL FOR POLICE/ATTY CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL 4TH FL POLICE TRAINING CTR 1066268 $70.86 FAC CITY HALL 4TH FL REMODEL ‐ POLICE/ATTY ~ CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL 4TH FL POLICE TRAINING CTR 1067031 $2,060.00 FAC 4TH FL POLICE/ATTY REMODEL~ PROF SERVICES~ CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL 4TH FL POLICE TRAINING CTR 1067032 $29.00 FAC 4TH FL POLICE/ATTY REMODEL~ CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL 4TH FL POLICE TRAINING CTR MAINTCO INC ‐ 046604 $157.50 384466 05/29/2020 $ 157.50 604430966 $157.50 BL 51888 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $7.50 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES MAKERS ARCHITECTURE & ‐ 046646 $5,230.00 384323 05/29/2020 $ 5,230.00 1935‐4 $2,250.00 CAG‐19‐287 RENTON TRANSIT TOD SUBAREA PLAN 000.000000.007.558.60.41.000 COMMUNITY AND ECONOMIC DE PROFESSIONAL SERVICES 1935‐5 $2,980.00 CAG‐19‐287~ RENTON TRANSIT TOD SUBAREA PLAN 000.000000.007.558.60.41.000 COMMUNITY AND ECONOMIC DE PROFESSIONAL SERVICES MANAGING DYNAMICS LLC ‐ 046709 $400.00 384324 05/29/2020 $ 400.00 3009 $400.00 COACHING FOR PHIL HUDGENS 000.000000.007.558.51.41.000 COMMUNITY AND ECONOMIC DE PROFESSIONAL SERVICES MASSACHUETTS MUTUAL LIFE INS ‐ 100008 $50.52 384535 05/22/2020 $ 50.52 Ben1861095 $50.52 DEF MASS LIFE: Payment 632.000000.000.231.50.30.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS MATTSON, MINDI ‐ 047640 $109.80 384325 05/29/2020 $ 109.80 reimb MaƩson $109.80 REIMBURSEMENT ‐ ACCIDENTAL USE OF PERSONAL CARD ‐ CLEANING WIPES 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 MBURE, REGINA ‐ 115410 $115.26 384467 05/29/2020 $ 115.26 026921/Refund $115.26 Refund 05/04/20 adjustment batch 404 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE MCCLURE AND SONS INC ‐ 048017 $218,941.94 384326 05/29/2020 $ 218,941.94 Pay Est #11 $218,941.94 CAG‐19‐029, Kennydale Reservoir ‐ Schedule B. Pay Est #11 ‐ Retainage Bond 10747972 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR MCCRAY, CHARLES ‐ 115418 $13.58 384468 05/29/2020 $ 13.58 UB006146/Refund $13.58 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE Page 27 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCLENDON HARDWARE INC ‐ 048480 $239.02 384469 05/29/2020 $ 239.02 G39339/2 $47.99 Cable Ɵes, guƩer guard, brushes. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES G40607/2 $67.77 GuƩer guards for EW3. 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT G43372/2 $‐17.85 Return of guƩer guards. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES G43406/2 $26.57 V belts for fans at Wells 1,2, 3 & 9. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES G53580/2 $18.39 Parts for Water job 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES G58139/2 $96.15 Fasteners & anchor bolts for Water job 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES MERCADO, CHRISTIAN ‐ 048837 $1,775.00 384327 05/29/2020 $ 1,775.00 Reim/TuiƟon $1,775.00 TuiƟon reimbursement ‐ Business Capstone 000.000000.008.521.10.43.003 POLICE TUITION REIMBURSEMENT METROPOLITAN TRANSPORTATION ‐ 048952 $3,500.00 384470 05/29/2020 $ 3,500.00 4926‐AR11623 $3,500.00 PW: Street Saver Annual SubscripƟon 7/1/2020 ‐ 6/30/2021 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS MICHAEL LEON / TIMOTHY MADDEX ‐ 114317 $10,000.00 384471 05/29/2020 $ 10,000.00 C180006663 $10,000.00 CASH SURETY RELEASE FOR C18006663 650.000000.000.237.00.00.000 SPECIAL DEPOSITS CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS MIDWESTERN SOFTWARE SOLUTIONS ‐ 049485 $2,310.00 384328 05/29/2020 $ 2,310.00 14027M‐11 $2,310.00 PW: Traffic Data Management System: TDMS/TMC Support 7/1/2020 ‐ 6/30/2021 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS MILLER, MARION I ‐ 049512 $218.67 384472 05/29/2020 $ 218.67 001983/Refund $218.67 UƟlity credit ‐ Final date: 10/10/19 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE MOTOROLA INC ‐ 051512 $3,412.76 384473 05/29/2020 $ 3,412.76 16104956 $3,412.76 MID Power Mobile, APX Control Head SoŌware, 3DB Low‐Proﬁle 762‐870, Auxilary Speaker, Smartzone OperaƟon,Hardware, Microphone, Control Head, Dash Mount 402.000000.016.546.20.35.000 PW TRANSPORTATION SYSTEMS SMALL TOOLS/MINOR EQUIPMENT MURAYAMA, PEGGY ‐ 115417 $199.74 384474 05/29/2020 $ 199.74 UB039354/Refund $199.74 Refund 05/05/20 adjustment batch 406 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE Page 28 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MURRAYSMITH INC ‐ 052444 $142,744.11 384329 05/29/2020 $ 142,744.11 16‐1840.00‐42CONSTR $33,049.28 CAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir, April 2020 Invoice 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR 16‐1840.00‐42DESIGN $2,235.20 CAG‐16‐134, Kennydale 320‐Pressure Zone Reservoir Pre‐design, April 2020 Invoice 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR 18‐2251.00‐18 $107,459.63 CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, March 2020 Invoice 427.475510.018.594.31.63.000 $47,784.63 PW UTILITY SYSTEMS SURFAC DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC 426.465517.018.594.35.63.000 $37,814.13 PW UTILITY SYSTEMS WASTEW DOWNTOWN SEWER REPLACEMENT/REHAB 425.455290.018.594.34.63.000 $21,860.87 PW UTILITY SYSTEMS WATER DOWNTOWN WATER MAIN REPLACEMENT MY HOUSE OF DESIGN ‐ 073889 $5,644.00 384330 05/29/2020 $ 5,644.00 0000462 $5,644.00 GRAPHIC DESIGN 505.000000.003.513.11.41.003 EXECUTIVE COMMUNICATIONS CONTRACTED SERVICES N C MACHINERY COMPANY ‐ 052652 $608.36 384475 05/29/2020 $ 608.36 S110130 $608.36 Diagnosis and ﬁx for E146 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE Page 29 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $3,370.73 384477 05/29/2020 $ 3,370.73 014481 $‐28.99 Return credit 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 014610 $73.96 LiŌgate struts for B150 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 015432 $479.60 Rotors and pads for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 015440 $164.82 Fuel and oil ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 015444 $89.13 Oil and air ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 015447 $24.70 Air ﬁlter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 015464 $12.80 Oil ﬂters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016275 $497.04 Pads, rotors and ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016282 $57.73 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016290 $180.48 Pads and rotors for B240 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016328 $40.69 Pads for B240 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016428 $‐40.69 Return credit 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016489 $15.62 Disc brake hardware for B150 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016508 $168.82 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016513 $196.09 Fil;ters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016528 $35.77 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016565 $54.67 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016742 $21.60 Oil for parks dept. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 016744 $43.16 Oil for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 30 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 016834 $84.40 Grease and ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017196 $17.69 Gas can for shop 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017205 $20.06 Spark plugs and air ﬁlter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017331 $198.84 Wiper blades and ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017442 $11.99 Bulbs for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017480 $32.52 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017487 $99.74 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017696 $66.28 Bulbs and air fresheners for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017722 $50.89 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017810 $‐166.67 Return credit 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017908 $61.51 Headlamps for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017979 $50.47 Fuel ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 017995 $17.89 Wiper ﬂuid for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 018019 $8.14 Oil ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 018021 $26.28 Air ﬁlter for E136 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 018029 $25.58 10w30 syntheƟc oil for E136 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 018295 $84.92 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 018390 $260.69 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 018980 $48.94 Air ﬁlter for D115 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019044 $42.24 Headlamp inserts for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ Page 31 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 019110 $73.84 Air ﬁlters for P132 and stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019170 $20.81 Fuel ﬁlter for E132 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019419 $5.81 Marker lamp for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019428 $75.23 Hydaulic ﬁlter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019434 $12.14 Marker lamp for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019473 $44.53 Filters and windshield wash for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019550 $3.99 Trailer wiring connector for MR08 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019641 $4.98 Oil ﬁlter for S213 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES NATIONAL SAFETY INC ‐ 054296 $41.69 384331 05/29/2020 $ 41.69 0576901‐IN $41.69 N95 masks for the shop ‐ COVID‐19 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 NEDELJKOVIC, ANDREJ ‐ 115425 $2,000.00 384478 05/29/2020 $ 2,000.00 SS20000407 $2,000.00 ROW CASH SURETY REFUND FOR SS20000407 650.000000.000.237.00.00.000 SPECIAL DEPOSITS CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS NELSON TRUCK EQUIPMENT CO INC ‐ 054820 $11,024.47 384479 05/29/2020 $ 11,024.47 705978 $8,346.48 Steel Lot Pro, LP SOS E73, MTG Ford Plus, Park/Turn Control Harness~ Vehicle C‐304 402.000000.016.546.20.64.000 PW TRANSPORTATION SYSTEMS MACHINERY & EQUIPMENT 705981 $2,677.99 Cab rack and custom lightbar for C304 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL NORTH WESTY ‐ 115399 $157.50 384480 05/29/2020 $ 157.50 603071522 $157.50 BL 33967 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $7.50 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES Page 32 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NW NUISANCE WILDLIFE CONTROL ‐ 091861 $990.00 384481 05/29/2020 $ 990.00 269886 $165.00 PKS:CEDAR RIVER TRAIL PARK (DIV. OF WILLARD'S PEST CONTROL CO.)~ NUISANCE WILDLIFE CONTROL ‐ BEAVER TRAPPING FOLLOW UP @ $150.00 + SALES TAX @ $15.00 TRAPS EMPTY (5/9/2020) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 269887 $165.00 PKS:CEDAR RIVER TRAIL PARK (DIV. OF WILLARD'S PEST CONTROL CO.)~ NUISANCE WILDLIFE CONTROL ‐ BEAVER TRAPPING FOLLOW UP @ $150.00 + SALES TAX @ $15.00 TRAPS EMPTY (5/10/2020) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 270099 $330.00 PKS: NEAR RIVERVIEW PARK ‐ CEDAR RIVER TRAIL ~ NW NUISANCE WILDLIFE CONTROL /DIV. OF WILLARD'S PEST CONTROL~ REMOVED 1 BEAVER @ $300.00 + SALES TAX @ $30.00 (5/15/2020) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 270132 $165.00 PKS: NEAR RIVERVIEW PARK ‐ CEDAR RIVER TRAIL ~ NW NUISANCE WILDLIFE CONTROL /DIV. OF WILLARD'S PEST CONTROL~ TRAPPING FOLLOW‐UP ~ TRAPS EMPTY (5/16/2020) @ $150.00 + SALES TAX @ $15.00 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 270134 $165.00 PKS: NEAR RIVERVIEW PARK ‐ CEDAR RIVER TRAIL ~ NW NUISANCE WILDLIFE CONTROL /DIV. OF WILLARD'S PEST CONTROL~ TRAPPING FOLLOW‐UP ~ TRAPS EMPTY (5/17/2020) @ $150.00 + SALES TAX @ $15.00 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES NW OUTDOOR DESIGN INC ‐ 115405 $77.29 384482 05/29/2020 $ 77.29 604324852 $77.29 BL 51026 ‐ Refund B&O tax payment, gross receipts did not meet or exceed our $500,000 threshold. 000.000000.005.316.10.00.000 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES NW PUBLISHING CENTER ‐ 005769 $837.10 384332 05/29/2020 $ 837.10 144687 $837.10 WHAT'S HAPPENING ONLINE P&R GUIDE 001.000000.020.571.20.49.002 COMMUNITY SERVICES PUBLICATIONS OAC SERVICES INC ‐ 057252 $9,104.08 384333 05/29/2020 $ 9,104.08 138839 $9,104.08 CAG‐20‐048, Maplewood Water Treatment Plant Roof Repairs ‐ InspecƟon and Design Services, April 2020 Invoice 425.455562.018.594.34.63.000 PW UTILITY SYSTEMS WATER MPLWD WATER TREATMENT IMPROV ‐ CONST OSBORN CONSULTING INC ‐ 058414 $18,206.41 384334 05/29/2020 $ 18,206.41 5161 $10,865.91 CAG‐19‐139, SE 172nd St and 125th Ave SE ‐ Green Stormwater Infrastructure, April 2020 Invoice 427.475504.018.594.31.63.002 PW UTILITY SYSTEMS SURFAC SE 172ND ST/125TH AVE SE ‐ PROF SVC 5175 $7,340.50 CAG‐19‐369, 2020 Surface Water UƟlity System Plan Update, April 2020 Invoice 427.475005.018.594.31.63.000 PW UTILITY SYSTEMS SURFAC COMP S&SW MGMT PLAN P&D OTAK INC ‐ 058565 $63,020.28 384335 05/29/2020 $ 63,020.28 420000246 $19,805.12 Lake Washington Loop Trail~ CAG‐15‐177~ Professional Servies Ending 4/10/20 317.122802.016.595.11.63.000 PW TRANSPORTATION SYSTEMS LAKE WASHINGTON LOOP TRAIL ‐ PE 42000192 $27,292.33 CAG‐19‐313, Monroe Avenue NE Storm System Improvements, Phase 1, March ‐ April 2020 Invoice 427.475494.018.594.31.63.002 PW UTILITY SYSTEMS SURFAC MONROE AVE/N 2ND ST ‐ PROFESSIONAL SVCS 52000149 $15,922.83 CAG‐19‐313, Monroe Avenue NE Storm System Improvements, Phase 1, April 2020 Invoice 427.475494.018.594.31.63.002 PW UTILITY SYSTEMS SURFAC MONROE AVE/N 2ND ST ‐ PROFESSIONAL SVCS OTTO ROSENAU & ASSOCIATES INC ‐ 058570 $1,857.00 384336 05/29/2020 $ 1,857.00 75319 $297.00 CAG‐19‐107, Kennydale Reservoir Material TesƟng and Special InspecƟons, February 2020 Invoice 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR 75967 $1,560.00 CAG‐19‐107, Kennydale Reservoir Material TesƟng and Special InspecƟons, April 2020 Invoice 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR Page 33 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OUTCOMES BY LEVY LLC ‐ 058621 $13,000.00 384239 05/20/2020 $ 13,000.00 2020‐04‐R $5,070.00 LEGISLATIVE/LOBBYING SERVICES ‐ APRIL 2020 000.000000.003.513.10.41.010 EXECUTIVE GOVERNMENT RELATIONS 2020‐04‐R‐COVID $7,930.00 LEGISLATIVE/LOBBYING SERVICES ‐ COVID‐RELATED WORK ‐ APRIL 2020 000.059305.009.525.60.41.000 EMERGENCY SERVICES PROF SERVICES ‐ COVID19 OWEN EQUIPMENT COMPANY ‐ 009086 $1,932.36 384483 05/29/2020 $ 1,932.36 00096455 $102.58 Switch for E149 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00096460 $602.78 Pickup head, hydraulic cylinder for E148 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00096672 $146.08 Control valve for E138 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00097037 $77.80 Control valve for E138 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00097067 $293.60 Flange weld for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00097068 $132.97 INducƟve sensor for E149 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00097195 $138.17 Thermal probe for E138 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00097463 $438.38 Proximity sensor for E149 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES PACIFIC GOLF & TURF LLC ‐ 059398 $234.98 384337 05/29/2020 $ 234.98 01‐95554 $234.98 GC: Repair Supplies: Adapters, Disk Springs, Bearing Cups, Seals, etc.~ 107 JD Mower 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE PACIFIC MEDICAL PROSTHETICS ‐ 100652 $164.37 384484 05/29/2020 $ 164.37 601702935 $164.37 BL 33409 ‐ Refund B&O tax payment. Renton gross receipts did not meet or exceed out $500,000 threshold. 000.000000.005.316.10.00.000 $158.47 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $5.90 OTHER CITY SERVICES MISCELLANEOUS ‐ B&O INTEREST PACIFIC POWER GROUP LLC ‐ 059355 $542.19 384338 05/29/2020 $ 542.19 6523340‐00 $542.19 Calibraton of TCM for D096 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES PANTEL TACTICAL ‐ 114494 $53.95 384485 05/29/2020 $ 53.95 602322522 $53.95 BL 37783 ‐ Refund, overpayment of license fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 000.000000.005.316.10.00.000 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES PAPE' KENWORTH NW ‐ 060258 $485.00 384486 05/29/2020 $ 485.00 10032879 $131.31 Fuel ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 10037498 $353.69 Air elements for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 34 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PERFECT DRIVE GOLF & ‐ 081343 $214.51 384339 05/29/2020 $ 214.51 2548285 $214.51 GC: Repair Supplies ‐ BaƩery, Clutch misc cart repairs 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE PERKINS COIE LLP ‐ 061142 $1,257.75 384340 05/29/2020 $ 1,257.75 6174030 $1,257.75 2020 04 FAMILY FIRST COMM CTR ‐ CONSULTANT ‐ J. Weisbecker ‐ 4.3 hrs 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FAMILY FIRST CENTER PERTEET INC ‐ 061292 $134,690.36 384341 05/29/2020 $ 134,690.36 20130276.000‐39 $47,548.67 Sunset Blvd~ CAG‐15‐080~ Prfessional Services from 3/30/20 to 5/3/20 317.122902.016.595.11.63.000 PW TRANSPORTATION SYSTEMS SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN 20160266.000‐35 $4,559.86 North Park Avenue Extension~ CAG‐17‐082~ Professional Services from 3/2/20 to 3/29/20 317.122190.016.595.11.63.000 PW TRANSPORTATION SYSTEMS PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 20160266.000‐36 $18,701.32 North Park Avenue Extension~ CAG‐17‐082~ Professional Services from 3/30/20 to 5/3/20 317.122190.016.595.11.63.000 PW TRANSPORTATION SYSTEMS PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 20180253.000‐2 $63,880.51 PROFESSIONAL SERVICES FROM 3/30/20 TO 5/3/20 317.122908.016.595.30.63.002 PW TRANSPORTATION SYSTEMS WILLIAMS AVE S & WELLS AVE S CONV ‐ CS PETERS, JAMES ‐ 115419 $222.90 384487 05/29/2020 $ 222.90 UB010064/Refund $222.90 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE PLATT ELECTRIC SUPPLY ‐ 062289 $6,441.12 384488 05/29/2020 $ 6,441.12 0C03316 $6,160.00 80 LED Hilights. 48 for the garage and 32 for water liŌ staƟons/bay. 501.000000.019.548.60.35.000 $3,696.00 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.35.000 $2,464.00 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 0E80092 $32.69 Duct cover, pvc duct & poly pipe. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 0G36883 $111.94 High density wire duct and duct cover. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 0G99744 $29.41 Circuit breaker and duplex recepƟcle. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 0H16726 $9.30 Device box. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 0H35740 $53.25 Voltage detector, breaker, wall plate and weather proof cover. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 0H50213 $44.53 LIGHTING SUPPLIES 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES PND ENGINEERS ‐ 061121 $6,833.75 384342 05/29/2020 $ 6,833.75 2005135 $6,833.75 CIP/PPNR: (CAG‐20‐010) COULON PK‐NORTH WATERWALK IMPROVEMENTS PROFESSIONAL DESIGN SERVCIES AND CONSTRUCTION ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A DATED 11‐21‐2019.~ PND Project No. 204013 ‐ March 30, 2020 thru April 26, 2020 Professional Services.~ Task 02‐N Waterwalk Engineering and Design ‐Labor @ $4,033.75;‐~ Task 03‐Picnic Float @ $1,050.00;~ Task 04‐Permiƫng and Agency CoordinaƟon ‐Labor @ 1,750.00. 316.332069.020.594.76.63.000 COMMUNITY SERVICES MUNICI COULON ‐ WATERWALK Page 35 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PRIME ELECTRIC INC ‐ 063506 $12,970.33 384343 05/29/2020 $ 12,970.33 25686 $12,970.33 ER SIGNAL POLE REPLACEMENT~ DR#51246 003.000000.016.542.95.48.050 PW TRANSPORTATION SYSTEMS REPAIRS & MAINTENANCE PROPERTY LOSS PUBLIC SAFETY TESTING INC ‐ 064108 $690.00 384344 05/29/2020 $ 690.00 2020‐0279 $690.00 April 2020 PST free candidate Renton add‐on: 69 @ $10 each 000.000000.014.518.11.41.006 HUMAN RESOURCES RECRUITMENT COSTS/CIVIL Page 36 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $76,110.49 384489 05/29/2020 $ 76,110.49 200005360827 $91.82 GC: Street LighƟng ‐ Elec 2020‐01 404.000000.020.576.61.47.001 $46.04 COMMUNITY SERVICES MUNICI ELECTRICITY 404.000000.020.576.61.47.001 $45.78 COMMUNITY SERVICES MUNICI ELECTRICITY 200005368027 $45.78 GC: Street LighƟng ‐ Elec 2019‐12 404.000000.020.576.61.47.001 COMMUNITY SERVICES MUNICI ELECTRICITY 220016417341 $58.54 2680 Sunset LN NE #Park~ Service for 03/28/20‐04/27/20 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY 220017597315 $31.92 16202 114th Ave SE #Light ~ Service for 01/30/20 ‐ 02/29/20 003.000000.016.542.93.47.001 $17.06 PW TRANSPORTATION SYSTEMS ELECTRICITY 003.000000.016.542.93.47.001 $14.86 PW TRANSPORTATION SYSTEMS ELECTRICITY 220017723887 $24.37 5625 NE 8th St #Light~ Service for 03/38/20‐04/27/20 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY 220019442239 $115.93 720 Jones Ave S # RSTRM~ Service for 03/28/20‐04/27/20 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY 220019734502 $186.62 SE Petrovitsky RD & 134th Ave SE #ST Lights~ Service for 04/01/20‐04/29/20 003.000000.016.542.93.47.001 $93.31 PW TRANSPORTATION SYSTEMS ELECTRICITY 003.000000.016.542.93.47.001 $93.31 PW TRANSPORTATION SYSTEMS ELECTRICITY 300000001739 $215.30 Power bill for 1500 Oakesdale Ave SW 406.000000.019.535.50.47.002 PW MAINTENANCE SYSTEMS WA WATER/WASTEWATER/METRO 300000003313 $3,361.99 Power bill for sewer pump and liŌ staƟons. 406.000000.019.535.50.47.001 PW MAINTENANCE SYSTEMS WA ELECTRICITY/PUMPING 300000006134 $986.18 Traffic Control Equip~ Service for 01/11/20 ‐ 02/10/2020 003.000000.016.542.93.47.001 $493.09 PW TRANSPORTATION SYSTEMS ELECTRICITY 003.000000.016.542.93.47.001 $493.09 PW TRANSPORTATION SYSTEMS ELECTRICITY 300000009716 $61,122.09 Power bill for all water wells and pump staƟons. 405.000000.019.534.50.47.001 PW MAINTENANCE SYSTEMS WA ELECTRICITY/PUMPING 300000255004 $425.22 4000 Maple Valley Hwy #FNTN~ 4000 Maple Valley Hwy #MAINT 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY 400002585836 $9,444.73 ConstrucƟon invoice for Kennydale Reservoir. This is for the installaƟon of the power meter and connecƟon to PSE. 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR Page 37 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PURCELL TIRE & RUBBER COMPANY ‐ 064900 $2,894.73 384345 05/29/2020 $ 2,894.73 24023649 $311.88 Tires for E136 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE 24023677 $421.16 Tires for B198 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 24023709 $342.62 Tires for P123 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 24023718 $174.36 Tire for D090 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 24023754 $386.54 Tires for S222 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 24023761 $518.93 Tires for D100 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 24023881 $224.58 Tire for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 24023933 $514.66 Tire for E148 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES QBSI ‐ XEROX ‐ 065100 $18,330.47 384346 05/29/2020 $ 18,330.47 IN2290597 $1,655.51 FaciliƟes Shop Xerox Copier B405dn ID# Q06053 sn# 9HB364258 503.530051.004.518.82.35.033 FINANCE INFORMATION SERVI ENTERPRISE EDGE COPIER/PRINTER MINOR EQU in2314737 $13,200.00 PrintShop ARGOS Desktop soŌware for new print shop copiers 503.530051.004.518.82.35.033 FINANCE INFORMATION SERVI ENTERPRISE EDGE COPIER/PRINTER MINOR EQU IN2316157 $1,424.51 Police Evidence Room Xerox B405dn copier sn# (HB959488 ID# Q08972 503.530051.004.518.82.35.033 FINANCE INFORMATION SERVI ENTERPRISE EDGE COPIER/PRINTER MINOR EQU IN2319186 $2,050.45 Copier Meter Reads for April 2020 503.000000.004.518.82.49.004 FINANCE INFORMATION SERVI CLICK COPY CHARGES RADARSIGN LLC ‐ 065455 $53,970.00 384490 05/29/2020 $ 53,970.00 10578 $53,970.00 15 Solar Powered Radarsigns 317.122115.016.542.60.35.011 PW TRANSPORTATION SYSTEMS TRAFFIC SAFETY PGM SMALL TOOLS RAINIER TITLE LLC ‐ 065640 $990.00 384491 05/29/2020 $ 990.00 10359 $330.00 770519RT COR 4W ‐ TITLE ORDER DEREK 317.123003.016.595.11.63.000 PW TRANSPORTATION SYSTEMS WILLIAMS BRIDGE ‐ PRELIM ENG 10363 $330.00 770520RT COR 3H ‐ TITLE ORDER DEREK 317.123001.016.595.11.63.000 PW TRANSPORTATION SYSTEMS HOUSER WAY N BRIDGE ‐ PRELIM ENG 10386 $330.00 770512RT COR‐5H ‐ TITLE ORDER DEREK 317.123001.016.595.11.63.000 PW TRANSPORTATION SYSTEMS HOUSER WAY N BRIDGE ‐ PRELIM ENG RAMIN, PAUL ‐ 115423 $125.50 384492 05/29/2020 $ 125.50 UB055123/Refund $125.50 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE Page 38 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RDM CONSTRUCTION ‐ 066005 $9,252.62 384347 05/29/2020 $ 9,252.62 8688 $9,252.62 HRAP ‐ Removal of old roof and replacement with new 30 yr rooﬁng including 11 sheets of plywood at Anna DelaurenƟ home (CDBG healthy housing) 004.957003.020.565.10.49.000 COMMUNITY SERVICES COMMUN 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC REID MIDDLETON INC ‐ 066451 $8,292.50 384348 05/29/2020 $ 8,292.50 2005038 $8,292.50 CAG‐20‐078 Structural plan review 000.000000.007.558.51.41.000 COMMUNITY AND ECONOMIC DE PROFESSIONAL SERVICES RENTON CHAMBER OF, COMMERCE ‐ 066950 $12,500.00 384349 05/29/2020 $ 12,500.00 2020212 $12,500.00 LTAC FUNDING FOR CAG‐20‐043 RENTON CHAMBER TOURISM 2020_APR 110.000000.003.557.30.41.002 EXECUTIVE SPECIAL HOTEL‐M TOURISM 2020500 $12,500.00 LTAC FUNDING FOR CAG‐20‐043 RENTON CHAMBER TOURISM 2020_MAY 110.000000.003.557.30.41.002 EXECUTIVE SPECIAL HOTEL‐M TOURISM CR2020154 $‐12,500.00 LTAC FUNDING FOR CAG‐20‐043 RENTON CHAMBER TOURISM 2020_CREDIT 000.000000.000.122.10.00.000 CUSTOMER ACCOUNTS RECEIVABLE RENTON COLLISION CENTER ‐ 066994 $7,993.26 384350 05/29/2020 $ 7,993.26 39017 $7,993.26 Body repair for B265 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE RENTON ECUMENICAL ASSOCIATION ‐ 067105 $70.00 384351 05/29/2020 $ 70.00 April‐20 $70.00 Renton Gives payroll withholdings ‐ April 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVES RENTON FOOD BANK ‐ 100004 $147.50 384536 05/22/2020 $ 147.50 Ben1861109 $147.50 RENTON FOOD BANK: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $209.00 384248 05/22/2020 $ 209.00 Ben1861105 $209.00 Renton Police AthleƟc Assoc: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $58.50 384249 05/22/2020 $ 58.50 Ben1861111 $58.50 CHAPLAINCY COMM: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,537.71 384250 05/22/2020 $ 5,537.71 Ben1861107 $5,537.71 GUILD DUES COMM: Payment 632.000000.000.231.50.00.000 $4,663.12 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $874.59 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON TECHNICAL COLLEGE ‐ 067865 $304.48 384240 05/20/2020 $ 304.48 170928 $304.48 REFRESHMENTS FOR ADMINISTRATORS COOP WORKSHOP 000.000000.009.525.60.43.007 EMERGENCY SERVICES MEALS & INCIDENTAL EXPENSE RENUE LLC ‐ 115390 $150.00 384493 05/29/2020 $ 150.00 604568218 $150.00 BL 52766 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS REPUBLIC SERVICES INC ‐ 067976 $543.56 384352 05/29/2020 $ 543.56 March‐20 $543.56 KCSW Disposal Fee ReconciliaƟon for March 2020 403.000000.018.537.60.47.083 PW UTILITY SYSTEMS SOLID DUMP FEE PASSTHROUGH Page 39 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RH2 ENGINEERING INC ‐ 068180 $19,981.75 384353 05/29/2020 $ 19,981.75 76396 $265.50 CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final Design and Bidding, April 2020 Invoice 425.455597.018.594.34.63.000 PW UTILITY SYSTEMS WATER HIGHLANDS 435‐RESERVOIRS REPLACEMENT 76500 $17,016.53 CAG‐20‐031, Rainier and Oakesdale Pump StaƟon Upgrade Project ‐ AlternaƟves and Feasibility EvaluaƟon, April 2020 Invoice 427.475506.018.594.31.63.000 PW UTILITY SYSTEMS SURFAC RAINIER AVE/OAKSDALE AVE PUMP STATION UP 76630 $204.25 CAG‐17‐050, LiŌ StaƟon and Force Main RehabilitaƟon Group 1 FaciliƟes, April 2020 Invoice 426.465508.018.594.35.63.000 $102.13 PW UTILITY SYSTEMS WASTEW FORCE MAIN REHABILITATION REPLACEMENT 426.465516.018.594.35.63.000 $102.12 PW UTILITY SYSTEMS WASTEW LIFT STATION REHABILITATION 76632 $803.25 CAG‐19‐143, Renton Airport Private LiŌ StaƟon, April 2020 Invoice 422.725088.016.594.46.63.000 PW TRANSPORTATION SYSTEMS MAJOR FACILITY MAINTENANCE 76635 $800.22 CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule A, April 2020 Invoice 425.455121.018.594.34.63.000 PW UTILITY SYSTEMS WATER TELEMETRY IMPROVEMENTS‐PHASE 4 76636 $892.00 CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule B, April 2020 Invoice 426.465065.018.535.50.41.000 PW UTILITY SYSTEMS WASTEW SANITARY SEWER HYD MODEL PROF SERVICES RILEY GROUP INC ‐ 068472 $507.50 384494 05/29/2020 $ 507.50 19364 $507.50 2020 04 FAMILY FIRST COMM CTR GEOTECHNICAL FOLLOW UP ‐ RWang 2.5 hrs, MArgueta .5 hrs 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FAMILY FIRST CENTER RIVETING WRAPS ‐ 068484 $918.50 384354 05/29/2020 $ 918.50 INV‐9617 $918.50 Graphics for B302 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL RLO TRAINING ‐ 115409 $1,194.79 384355 05/29/2020 $ 1,194.79 603067427 $1,194.79 BL 33478 ‐ Refund 2019 B&O tax payment. Gross receipts did not meet or exceed our $500,000 threshold. 000.000000.005.316.10.00.000 $1,159.57 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES 000.000000.005.514.70.49.000 $35.22 OTHER CITY SERVICES MISCELLANEOUS ‐ B&O INTEREST RMT EQUIPMENT ‐ 068670 $1,403.34 384356 05/29/2020 $ 1,403.34 E01252 $‐68,763.46 Credit to original invoice, E01194. Used wrong sales tax %. 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL E01253 $70,166.80 2 SweepStar sweepers, P174 and P175 ‐ Rebill with correct sales tax. 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL ROACH GYMNASTICS INC ‐ 068800 $1,696.80 384495 05/29/2020 $ 1,696.80 Gym 1 ‐ COVID $890.40 COVID ‐ GymnasƟcs instructor payment ‐ Mondays ‐ adjusted for amount of classes taught 001.250006.020.571.20.41.003 COMMUNITY SERVICES CONTRACTED SERVICES‐GEN PROGRAMS Gym 2 ‐ COVID $806.40 COVID ‐GymnasƟcs Insructor Payment ‐ Wednesdays ‐ adjusted for amount of classes taught 001.250006.020.571.20.41.003 COMMUNITY SERVICES CONTRACTED SERVICES‐GEN PROGRAMS ROLLING HILLS VILLAGE HOA ‐ 069165 $443.75 384496 05/29/2020 $ 443.75 RollingHills $443.75 NEIGHBORHOOD ENHANCEMENT GRANT; LITTLE LIBRARY PROJECT 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS RUTLEDGE, RYAN ‐ 069959 $1,393.33 384357 05/29/2020 $ 1,393.33 Reim/TuiƟon $1,393.33 TuiƟon reimbursement ‐ MGMTC205, Leading Teams 000.000000.008.521.10.43.003 POLICE TUITION REIMBURSEMENT Page 40 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RYAN HAMMOND ‐ 032458 $300.00 384358 05/29/2020 $ 300.00 RMAC_2020_05‐21 $300.00 RMAC SUPPORT FOR SOUTH RENTON FIRE HYDRANT PROJECT / RYAN HAMMOND‐"shine a liƩle light" theme/ S4th & Wells Ave S 000.000000.007.594.73.63.000 COMMUNITY AND ECONOMIC DE ART & CULTURE CAPITAL PROJECTS SAECHAO, KOY ‐ 109909 $37.43 384497 05/29/2020 $ 37.43 047099/Refund $37.43 Refund 05/04/20 adjustment batch 404 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE SAFETY KLEEN SYSTEMS INC ‐ 070165 $431.78 384359 05/29/2020 $ 431.78 82789727 $431.78 Service for chemical parts washer. 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE SALVATION ARMY, THE ‐ 070327 $50.00 384498 05/29/2020 $ 50.00 April‐20 $50.00 Renton Gives payroll withholdings ‐ April 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVES SANTA FE MEXICAN GRILL ‐ 070491 $3,960.00 384499 05/29/2020 $ 3,960.00 001 $3,960.00 FOOD FOR 2020 CENSUS PROMOTIONAL LUNCH 505.500007.003.513.11.43.002 EXECUTIVE COMMUNICATIONS MEALS & INCIDENTALS ‐ 2020 CENSUS WCA SARGENT ENGINEERS INC ‐ 070505 $9,509.20 384360 05/29/2020 $ 9,509.20 32961 $7,973.67 Bridge InspecƟon & Repair Program~ CAG‐17‐011~ Professional Services as of 4/30/2020 317.120106.016.542.50.41.010 PW TRANSPORTATION SYSTEMS BRIDGET INSPECTION & REPAIR PROF SVCS PE 33012 $1,535.53 Bronson Way Bridge Retroﬁt Design, 4/27/20 ‐ 4/30/20 317.123000.016.595.11.63.000 PW TRANSPORTATION SYSTEMS BRONSON BRIDGE ‐ PRELIM ENG SCOTTY'S GENERAL CONSTRUCTION ‐ 100975 $2,000.00 384500 05/29/2020 $ 2,000.00 W19002580 $2,000.00 Hydrant deposit refund 405.000000.000.237.00.00.000 WATER OPERATIONS CUSTODIAL ACCOUNTS‐HYDRANT METER SEAMARK LAW GROUP PLLC ‐ 072287 $579.50 384361 05/29/2020 $ 579.50 300 $579.50 VSWAT/Hocking homeowner claim, Renton's share of this bill is $579.50. 502.000000.014.518.62.46.017 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS POLICE SECO DEVELOPMENT INC ‐ 105941 $150.00 384501 05/29/2020 $ 150.00 601179165 $150.00 BL 27054 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS SHOPE CONCRETE PRODUCTS CO ‐ 074565 $1,413.72 384502 05/29/2020 $ 1,413.72 9999872 $1,413.72 2", 4" & 6 " grade rings for stock. 407.000000.019.531.35.34.000 PW MAINTENANCE SYSTEMS SU SURFACE WATER INVENTORY PURCHASED SKYLINE DECKING LTD ‐ 115393 $150.00 384503 05/29/2020 $ 150.00 601773298 $150.00 BL 51327 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS SKYWAY WATER & SEWER DIST ‐ 010262 $209.91 384504 05/29/2020 $ 209.91 70991700 $209.91 790 BLG Renton Field ‐ Acct 70991700~ 03/01/2020 ‐ 04/30/2020 402.000000.016.546.20.47.006 $208.91 PW TRANSPORTATION SYSTEMS SEWER 402.000000.016.546.20.47.006 $1.00 PW TRANSPORTATION SYSTEMS SEWER SONITROL PACIFIC ‐ 076061 $160.16 384505 05/29/2020 $ 160.16 970010 $160.16 FAC HISTORY MUSEUM ALARM MONITORING 504.000000.020.518.21.41.003 COMMUNITY SERVICES FACILI CONTRACTED SERVICES Page 41 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SONSRAY MACHINERY LLC ‐ 075965 $72.81 384506 05/29/2020 $ 72.81 P39043‐08 $72.81 Pin assemblies for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES SOUND FORD INC ‐ 076050 $369.02 384507 05/29/2020 $ 369.02 64502 $113.08 A pillar molding 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 64503 $215.28 Seat pad and cover for C260 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 65047 $33.48 Tailgate handle for C217 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 65095 $15.90 Seat release handle for D145 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 65273 $7.18 Seat back adjustment handle for D145 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES CM65095 $‐15.90 Return credit 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES SOUND PUBLISHING INC ‐ 076056 $755.88 384362 05/29/2020 $ 755.88 7982438 $312.38 LEGAL ADS (CITY CLERK ‐ APRIL 2020) 000.000000.012.514.21.44.000 $262.38 CITY CLERK ADVERTISING/CITY CLERK 000.000000.008.521.21.44.000 $50.00 POLICE ADVERTISING 7982439 $43.50 Legal Ads (CED ‐ April 2020) 000.000000.007.558.60.44.000 COMMUNITY AND ECONOMIC DE ADVERTISING 7982482 $400.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT Page 42 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND SAFETY PRODUCTS CO INC ‐ 076057 $4,506.70 384363 05/29/2020 $ 4,506.70 155436/3 $123.73 Work pants for Eric Petzold 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 155666/3 $150.00 Work pants for Drew Reedal 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 345464/1 $3,603.60 Safety shirts for all depts at the shops. 003.000000.019.542.92.31.000 $1,177.40 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $831.84 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $623.88 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 003.000000.016.542.95.31.000 $485.24 PW TRANSPORTATION SYSTEMS OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $415.92 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 403.000000.019.537.50.31.000 $69.32 PW MAINTENANCE SYSTEMS SO OFFICE/OPERATING SUPPLIES 347048/1 $282.65 COVID‐19 8 boxes (160 ea) N95 masks for Shop personnel 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 348225/1 $346.72 200 ea. N95 masks for the maintenance workers. ‐ need due to COVID‐19 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 SPRAGUE PEST SOLUTIONS ‐ 076454 $334.96 384364 05/29/2020 $ 334.96 4133824 $167.48 Rodent Exterior Service 402.000000.016.546.20.48.000 PW TRANSPORTATION SYSTEMS REPAIR & MAINTENANCE 4160504 $167.48 Rodent Exterior Services 402.000000.016.546.20.48.000 PW TRANSPORTATION SYSTEMS REPAIR & MAINTENANCE SPRINT SOLUTIONS INC ‐ 055415 $1,532.66 384508 05/29/2020 $ 1,532.66 794625006‐134 $1,532.66 Cell Phones 503.000000.004.518.82.42.002 FINANCE INFORMATION SERVI CELL PHONES/PAGERS SRIXON / CLEVELAND GOLF / XXIO ‐ 016388 $1,175.70 384509 05/29/2020 $ 1,175.70 5901608 SO $370.80 GC: Resell Merch / Hats 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 5903150 SO $40.50 GC: Resell Merch / Balls, SoŌ Feel Brite Orange 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 5904168 SO $560.40 GC: Resell Merch / Clubs~ Cleveland CBXS2 ts 52‐60 x 6 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 60575053 SO $204.00 GC: Resell Merch / Bags~ Stand & Cart Bag 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE STANDARD INSURANCE COMPANY ‐ 010050 $6,150.32 384251 05/22/2020 $ 6,150.32 Ben1861097 $6,150.32 Police Long Term Disabliity: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS Page 43 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STANDARD INSURANCE COMPANY ‐ 077195 $6,184.24 384252 05/22/2020 $ 6,184.24 Ben1861099 $6,184.24 Standard Ins ‐ Supp Life: Payment 632.000000.000.231.50.50.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS STANTEC CONSULTING SVCS INC ‐ 077215 $8,099.15 384510 05/29/2020 $ 8,099.15 1656161 $5,725.35 CAG‐16‐108,Thunder Hills Sanitary Sewer Interceptor Replacement Project ‐ Design and ConstrucƟon Services, March 2020 426.465495.018.594.35.63.000 PW UTILITY SYSTEMS WASTEW THUNDER HILL INT REPL/REHAB 1657933 $2,373.80 CAG‐16‐108,Thunder Hills Sanitary Sewer Interceptor Replacement Project ‐ Design and ConstrucƟon Services, April 2020 Invoice 426.465495.018.594.35.63.000 PW UTILITY SYSTEMS WASTEW THUNDER HILL INT REPL/REHAB STAPLES BUSINESS ADVANTAGE ‐ 030113 $546.41 384365 05/29/2020 $ 546.41 8058010186 $181.37 black toner / DV printer 000.000000.008.565.50.31.000 $106.58 POLICE OFFICE/OPERATING SUPPLIES 000.000000.008.521.21.31.000 $68.81 POLICE OFFICE/OPERATING SUPPLIES 000.000000.008.521.21.31.000 $5.98 POLICE OFFICE/OPERATING SUPPLIES 8058263309 $365.04 Dymo labels and scotch tape 000.000000.002.512.50.31.000 COURT SERVICES OFFICE/OPERATING SUPPLIES STATE OF WASHINGTON DOT ‐ 110867 $556.55 384511 05/29/2020 $ 556.55 UB057477/Refund $556.55 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE STATEWIDE RESTORATION ‐ 115401 $157.50 384512 05/29/2020 $ 157.50 603401001 $157.50 BL 41257 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $7.50 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES STAVE LAW OFFICE PLLC ‐ 077535 $700.00 384241 05/20/2020 $ 700.00 stave042720 $700.00 PUBLIC DEFENSE SERVICE 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS STEERE, GRADY OR ELLA ‐ 115420 $323.78 384513 05/29/2020 $ 323.78 UB032792/Refund $323.78 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE STERICYCLE INC ‐ 077900 $10.36 384366 05/29/2020 $ 10.36 3005057788 $10.36 monthly standby fee / March 000.000000.008.521.80.48.000 POLICE REPAIRS & MAINTENANCE STEVE C YANG DDS PLLC ‐ 115396 $108.29 384514 05/29/2020 $ 108.29 602214936 $108.29 BL 25096 ‐ Refund, overpayment of 2019 Renton B&O tax and overpayment of 2019 B&O tax penalƟes & interest. 000.000000.000.257.00.00.001 $96.98 DEFERRED REVENUE ‐ BUS LICENSE 000.000000.005.316.10.01.000 $11.31 OTHER CITY SERVICES BUSINESS & OCCUPATION TAXES PEN/INT STONEWAY CONCRETE ‐ 078450 $1,477.42 384515 05/29/2020 $ 1,477.42 998022 $1,477.42 11 CY of concrete for sidewalk repair at Union Ave NE/NE 17th St. 003.000000.019.542.92.31.011 PW MAINTENANCE SYSTEMS ST SIDEWALKS Page 44 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STRAIGHT LINE FENCE & ‐ 078468 $2,720.30 384242 05/20/2020 $ 2,720.30 507 $2,720.30 2020 03 RCC Fencing 3/19/2020 001.000000.020.576.80.41.000 COMMUNITY SERVICES PROFESSIONAL SERVICES SUBSURFACE CONSTRUCTION ‐ 115404 $150.00 384516 05/29/2020 $ 150.00 604002743 $150.00 BL 51446 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS SUNSET MATERIALS INC ‐ 078987 $1,113.69 384517 05/29/2020 $ 1,113.69 00110554 $1,113.69 31.70 tons of 7/8" rock for work at Wells 8 & 9. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES SYBIL MCINTYRE ‐ 079290 $4,985.19 384367 05/29/2020 $ 4,985.19 RMAC_2020_SVB‐9_5‐21 $300.00 RMAC SUPPORT FOR SOUTH RENTON FIRE HYDRANT PROJECT / SYBIL MCINTYRE ‐ ﬁreﬁghter stn 11 ‐ theme 000.000000.007.594.73.63.000 COMMUNITY AND ECONOMIC DE ART & CULTURE CAPITAL PROJECTS SVB arts 8 $4,685.19 SVB ARTS/ DOWNTOWN MURAL~ supplies, market poster prep & install, arƟst fees 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS TAFF ROOFING INC ‐ 080030 $11,810.70 384368 05/29/2020 $ 11,810.70 2020‐37 $11,810.70 Roof replacement for home of HRAP client Shataka Baylor. CDBG funds 004.957003.020.565.10.49.000 COMMUNITY SERVICES COMMUN 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC TCMS OF SEATTLE LLC ‐ 115397 $157.50 384518 05/29/2020 $ 157.50 602845504 $157.50 BL 32530 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $7.50 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES TETRA TECH INC ‐ 080599 $23,836.65 384369 05/29/2020 $ 23,836.65 51584449 $23,836.65 CAG‐15‐224, Cedar River 205 Project Levee CerƟﬁcaƟon, April 2020 Invoice 427.475501.018.531.35.41.000 PW UTILITY SYSTEMS SURFAC CEDAR RIVER 205 LEVEE RECERT PROF SVCS THE PRESERVE AT CEDAR RIVER ‐ 114833 $157.50 384519 05/29/2020 $ 157.50 603245040 $157.50 BL40102 ‐ Refund, duplicate payment 000.000000.005.321.99.00.000 $150.00 OTHER CITY SERVICES OTHER BUSINESS LICENSES AND PERMITS 317.000000.016.359.10.00.000 $7.50 PW TRANSPORTATION SYSTEMS PENALTY/GEN. BUS. LICENSES THE VERTEX COMPANIES ‐ 115426 $2,000.00 384520 05/29/2020 $ 2,000.00 C18005973 $2,000.00 ROW CASH SURETY RELEASE FOR C18005973 650.000000.000.237.00.00.000 SPECIAL DEPOSITS CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS THOMAS C PETEK PHD ‐ 080909 $300.00 384370 05/29/2020 $ 300.00 10838 $300.00 police candidate exam psychological 000.000000.014.518.11.41.008 HUMAN RESOURCES PSYCH/ POLY EXAMS/ NEW HIRES THUNDERDOG DELIVERY INC ‐ 081350 $902.00 384243 05/20/2020 $ 451.00 26254 $451.00 MAIL DELIVERY SERVICE 4/16 ‐ 4/30 505.000000.003.518.70.42.001 EXECUTIVE COMMUNICATIONS POSTAGE 384371 05/29/2020 $ 451.00 26362 $451.00 MAIL DELIVERY SERVICE ‐ 5/1/20 ‐ 5/15/20 505.000000.003.518.70.42.001 EXECUTIVE COMMUNICATIONS POSTAGE Page 45 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TIAA‐CREF ‐ 081358 $180,844.69 6287 05/22/2020 $ 180,844.69 Ben1861125 $180,844.69 Def Comp‐ EE: Payment 632.000000.000.231.50.00.000 $80,778.90 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $74,345.22 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $16,807.44 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $8,082.36 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $581.42 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $249.18 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.17 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS TMG SERVICES INC ‐ 079780 $5,322.98 384372 05/29/2020 $ 5,322.98 0045067‐IN $5,322.98 2 chlorine regulators for Water Quality lab. 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT TRAN HOA ‐ 115428 $375.00 384521 05/29/2020 $ 375.00 SW20000439 $375.00 CANCELLED PERMIT TRAN STORM REPAIR PERMIT 1668 LAKE YOUNG WAY SE 407.000000.018.322.10.00.000 PW UTILITY SYSTEMS SURFAC SURFACE WATER PERMITS TRANSPO GROUP USA INC ‐ 082361 $4,555.48 384373 05/29/2020 $ 4,555.48 24669 $4,555.48 ADA TransiƟon Plan Update~ Work completed through March 31, 2020 317.122150.016.544.40.41.000 PW TRANSPORTATION SYSTEMS PROJ DEV & PRE‐DESING PROF SRVS PLANNING TRI‐TEC COMMUNICATIONS INC ‐ 082755 $396.00 384374 05/29/2020 $ 396.00 645866 $396.00 50 Lic UM (Unlimited Mailbox) for COVID 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS TX CHILD SUPPORT SDU ‐ 100045 $150.00 52220 05/22/2020 $ 150.00 Ben1861117 $150.00 Texas Child Support: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $1,760.00 384244 05/20/2020 $ 1,760.00 COR202004 $1,760.00 CHANNEL 21 VIDEO PRODUCTION ‐ APRIL 2020 127.000000.003.571.10.41.002 EXECUTIVE CABLE COMMUNICA AV PRODUCTION UNITED PARCEL SERVICE INC ‐ 083561 $108.53 384522 05/29/2020 $ 108.53 854194140 $99.58 Shipping charges for Surface Water and Water. 405.000000.019.534.50.42.001 $90.16 PW MAINTENANCE SYSTEMS WA POSTAGE 407.000000.019.531.35.42.001 $9.42 PW MAINTENANCE SYSTEMS SU POSTAGE 854194180 $5.97 Late fees. 003.000000.019.542.90.42.001 PW MAINTENANCE SYSTEMS ST POSTAGE 854194190 $2.98 Late charges 003.000000.019.542.90.42.001 PW MAINTENANCE SYSTEMS ST POSTAGE Page 46 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info UNITED SITE SERVICES ‐ 083663 $326.00 384375 05/29/2020 $ 326.00 114‐10301016 $326.00 FAC HIGHLANDS NEIGHBORHOOD PARK SANICAN FOR MAY 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE UNIVAR SOLUTIONS USA INC ‐ 086409 $27,297.69 384376 05/29/2020 $ 13,670.79 48532647 $6,836.86 4500 gallons of causƟc for Springbrook and CCTF 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS 48550123 $6,833.93 Approximately 4500 gallons of causƟc soda. 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS 384523 05/29/2020 $ 13,626.90 48564564 $6,795.89 4500 gallons of causƟc soda for Springbrook and CCTF. 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS 48579268 $6,831.01 4500 gallons of causƟc soda for Springbrook and CCTF 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS UNIVERSAL FIELD SERVICES INC ‐ 084350 $1,901.76 384377 05/29/2020 $ 1,901.76 401922 $1,901.76 Houser Way Complete Streets~ CAG‐18‐114~ Services Performed: April 2020 317.123007.016.595.20.63.000 PW TRANSPORTATION SYSTEMS HOUSER WAY INT & PED IMP ‐ RIGHT OF WAY UTILITIES SERVICE CO INC ‐ 085058 $612.75 384524 05/29/2020 $ 612.75 0040207 $612.75 Water locates done for April. 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES VALLEY COMMUNICATIONS CENTER ‐ 085330 $483,544.48 384525 05/29/2020 $ 483,544.48 0024484 $4,204.99 800 MHz ‐ March 2020 ‐ 326 units 000.000000.008.521.10.41.051 POLICE EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ 0024543 $4,204.99 800 MHz ‐ April 2020 ‐ 326 units 000.000000.008.521.10.41.051 POLICE EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ 0024598 $475,134.50 May/June 2020 911 Calls Police ContribuƟon 000.000000.008.521.10.41.051 POLICE EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ VALLEY DEFENDERS ‐ 085336 $65,662.50 384245 05/20/2020 $ 65,662.50 ValleyDefenders0420 $65,662.50 PUBLC DEFENSE SERVICES ‐ APRIL 2020 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS VERIZON WIRELESS ‐ 085912 $22,571.84 384526 05/29/2020 $ 22,571.84 9852546499 $80.08 Machine to Machine devices 503.000000.004.518.82.42.010 FINANCE INFORMATION SERVI DATA CARDS 9853994087 $9,843.99 Datacards 503.000000.004.518.82.42.010 $9,483.90 FINANCE INFORMATION SERVI DATA CARDS 000.059305.009.525.60.43.000 $360.09 EMERGENCY SERVICES COMMUNICATIONS 9853994088 $12,647.77 Smarphones ‐ Current charges $13,847.77 with a $1,200.00 adjustment for equipment bill incenƟve credits 503.000000.004.518.82.42.002 $11,888.09 FINANCE INFORMATION SERVI CELL PHONES/PAGERS 000.059305.009.525.60.43.000 $759.68 EMERGENCY SERVICES COMMUNICATIONS VOICE OF PLANET ‐ 086275 $800.00 384246 05/20/2020 $ 800.00 101 $800.00 CENSUS 2020 ART COMPETITION 505.500007.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS WCA GRANT Page 47 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA MULTI‐CITY BUSINESS LICENSE ‐ 086603 $19,024.76 384527 05/29/2020 $ 19,024.76 80 $19,024.76 Work Order #28: CR252 Renton Landlord Lic Changes, CR268 2019‐4 TesƟng and Release Cost 503.540004.004.518.82.41.000 FINANCE INFORMATION SERVI ASD SYSTEMS ‐ PROFESSIONAL SERVICES WA ST DEPT OF LICENSING ‐ 089206 $2.44 384528 05/29/2020 $1.76 L0097756640 $1.76 WA DOL QUERY SEARCH 03.01‐03.31.20 ACCT: 465698 000.000000.007.524.60.49.002 COMMUNITY AND ECONOMIC DE PUBLICATIONS 384529 05/29/2020 $0.68 L0100055502 $0.68 WA DOL LOOKUP FEE ‐ 04/01‐04/30/20~ ACCOUNT # 465698 000.000000.007.524.60.49.002 COMMUNITY AND ECONOMIC DE PUBLICATIONS WA STATE SUPPORT REGISTRY ‐ 100015 $5,278.56 6292 05/22/2020 $ 5,278.56 Ben1861135 $5,278.56 SUPPORT REGISTRY: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS WASHINGTON TRACTOR INC ‐ 089821 $2,420.28 384378 05/29/2020 $ 2,420.28 2046917 $149.03 V belt for S259 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 2060689 $‐111.76 Return credit ‐ Stop Light 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 2066452 $516.19 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 2066453 $8.65 Bushings for MR26 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 2070066 $1,181.49 ThroƩle actuator for E132 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 2073727 $186.25 Bearings/snap rings for E132 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 2077353 $490.43 Filters for E147 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES WATER MANAGEMENT LABORATORIES ‐ 089930 $1,993.00 384530 05/29/2020 $ 1,993.00 184243 $198.00 Water samples sent in to be tested for total coliform (11 samples) 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 184753 $573.00 Water samples sent in to be tested for total coliform (27 samples) and e coli (3 samples). 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 184903 $544.00 Water samples sent in to be tested for total coliform (27 samples) and e coli (2 samples). 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 184904 $105.00 Water samples sent in to be tested for Fluoride (3 samples) 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 185091 $573.00 Water samples sent in to be tested for total coliform (27 samples) and e coli (3 samples) 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES Page 48 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WATERLOGIC AMERICAS LLC ‐ 089969 $313.50 384379 05/29/2020 $ 313.50 31547 $156.75 PKS: (MAY 2020) WATER FILTERING SYSTEM FOR PARKS DIVISION ‐ 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# HXF1311 (CR Trail Shop ‐ 703 N 1st Street; Park Ave Shop ‐ 1100 Bronson Way; and Coulon Park Maint. Shop ‐ 1201 Lake WA Blvd N)~ RENTAL FOR EQUIPMENT ‐ MONTHLY FEE FOR RENTAL SERVICE~ (Billing Period 5/01/2020 THROUGH 5/31/2020) ~ (NOTE: As of October 12, 2018; Waterlogic announced the acquisiƟon of Pure Water Finance (a.k.a. Water Engineering Technologies or PWF Processing.) 001.000000.020.576.80.45.000 COMMUNITY SERVICES OPERATING RENTALS CNIV838341 $156.75 PKS WATER PURIFICATION SERVICE ‐ 105 Williams, 1201 Lk WA Blvd, 1100 Bronson Way ‐ April 2020 billing 001.000000.020.576.80.45.000 COMMUNITY SERVICES OPERATING RENTALS WELLS FARGO BANK ‐ 090297 $750.00 384531 05/29/2020 $ 750.00 12799544 $750.00 AdministraƟon Fees Qtr 1 2020 000.000000.004.514.20.41.000 FINANCE PROFESSIONAL SERVICES WELSH COMMISSIONING GROUP INC ‐ 090400 $1,170.00 384380 05/29/2020 $ 1,170.00 04‐2005176 $1,170.00 2020 04 FAMILY FIRST COMM CTR COMMISSIONING PLAN DEVELOPMENT ‐ status report / NKahasha 1 hr, commissioning plan development NKahasha 8 hrs 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FAMILY FIRST CENTER WESTERN SYSTEMS ‐ 091171 $36,029.30 384381 05/29/2020 $ 36,029.30 42303 $36,029.30 ATP ‐ A. Pavone 2/3/2020~ 17 Controller kits 317.122162.016.544.40.35.000 PW TRANSPORTATION SYSTEMS ITS PGM SMALL TOOLS/MINOR EQUIPMENT WESTERN SYSTEMS & FABRICATION ‐ 091177 $219.82 384382 05/29/2020 $ 219.82 29785 $219.82 Air ﬁlters for E152 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES WEX BANK ‐ 026560 $113.15 384383 05/29/2020 $ 113.15 65234177 $113.15 Unleaded fuel charges for RPD 501.000000.019.548.60.32.003 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE WHITMARSH JR, DAVID ‐ 091702 $90.00 384532 05/29/2020 $ 90.00 Reim/Inarte $90.00 iNarte license paid out of pocket ‐ FCC License online examinaƟon 003.000000.016.542.95.49.008 PW TRANSPORTATION SYSTEMS LICENSES & PERMITS WIDENER & ASSOCIATES ‐ 091850 $13,022.40 384384 05/29/2020 $ 13,022.40 207006 $6,571.20 Environmental services ‐ Lake WA Loop Trail project, through 1/31/20 317.122802.016.595.11.63.000 PW TRANSPORTATION SYSTEMS LAKE WASHINGTON LOOP TRAIL ‐ PE 207060 $1,161.60 Wells Ave and Williams Ave Conversion Project~ CAG‐18‐122~ Work done through 2/29/20 317.122908.016.595.11.63.000 PW TRANSPORTATION SYSTEMS WILLIAMS AVE S & WELLS AVE S CONV ‐ PE 207102 $2,083.20 Environmental services ‐ Lake WA Loop Trail project, through 3/31/20 317.122802.016.595.11.63.000 PW TRANSPORTATION SYSTEMS LAKE WASHINGTON LOOP TRAIL ‐ PE 207105 $3,206.40 Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐16‐173, Work through March 2020 317.122195.016.595.11.63.000 PW TRANSPORTATION SYSTEMS RAINIER AVE S/N PHASE 4 ‐ PE Page 49 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WILBUR ELLIS COMPANY LLC ‐ 091804 $15,360.12 384385 05/29/2020 $ 15,360.12 13133894 $5,572.98 GC: Course Maintenance Supplies~ Chemicals: Instrata Agency~ Daconil Weather Agency~ Velista Fungicide Agency~ Subdue Agency~ Briskway Agency 404.000000.020.576.65.31.005 COMMUNITY SERVICES MUNICI CHEMICALS 13133907 $6,223.21 GC: Course Maintenance Supplies~ Insignia Intrinsic Agency~ Lexicon Intrinsic Agency~ Navicon Agency 404.000000.020.576.65.31.005 COMMUNITY SERVICES MUNICI CHEMICALS 13274411 $526.19 Roundup promax and diuron for Street dept. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 13496356 $3,037.74 GC: Course Maint Supplies: FerƟlizer & Seed 404.000000.020.576.65.31.011 $2,492.14 COMMUNITY SERVICES MUNICI FERTILIZER 404.000000.020.576.65.31.000 $545.60 COMMUNITY SERVICES MUNICI OFFICE/OPERATING SUPPLIES WILSON SPORTING GOODS CO ‐ 092434 $2,688.78 384386 05/29/2020 $ 2,688.78 4530567109 $411.88 GC: Resell Merch / Balls~ Duo SoŌ: White, Green Red, Pink 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 4530578706 $647.50 GC: Resell Merch / Clubs ‐ Drivers 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 4530578707 $853.10 GC: Resell Merch / Gloves, Clubs‐PuƩers 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 4530600961 $83.36 GC: Resell Merch / Gloves 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 4530688696 $473.09 GC: Resell Merch / Gloves, Bag 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 4530688697 $164.35 GC: Resell Merch / Balls~ Duo OpƟx Yellow & Orange 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 4530714980 $55.50 GC: Resell Merch / Bag 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE WOOD, CHRIS ‐ 092544 $130.41 384387 05/29/2020 $ 130.41 Reim/WorkSports&Out $130.41 Work pants for Chris Wood from Work Sports & Outdoors 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES WOODROW, BONNIE ‐ 092558 $164.89 384388 05/29/2020 $ 164.89 INV17446023 $164.89 Second zoom account for Renton Municpal Court virtual hearings due to covid‐19. 000.059305.009.525.60.41.000 EMERGENCY SERVICES PROF SERVICES ‐ COVID19 WSCCCE/AFSCME/AFL‐CIO ‐ 100012 $16,644.22 384253 05/22/2020 $ 16,644.22 Ben1861101 $16,644.22 AFSCME DUES: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS WSDOT REAL ESTATE SERVICES ‐ 111540 $556.55 384533 05/29/2020 $ 556.55 UB057077/Refund $556.55 Refund 05/18/20 adjustment batch 418 ‐ UƟlity credit 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE YWCA ‐ 093463 $3,000.00 384389 05/29/2020 $ 3,000.00 2020 Q1 YWCA ESP $3,000.00 2020 Q1 payment to YWCA ESP 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES Page 50 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ZUMAR INDUSTRIES INC ‐ 094296 $951.51 384390 05/29/2020 $ 951.51 32340 $951.51 10 X SPECIAL 2 ‐ COLOR SIGN SUPPLIES 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES Report Grand Total:$ 4,817,910.63 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 51 of 51Ran: 6/4/2020 3:15:04PM AGENDA ITEM #3. a) City of Renton AP Check Register for Selected Check No(s) Page 1 of 4 data as of: 6/4/2020 3:11:08PM (10134, 10135, 10136, 10137, 10138, 10139, 42720, 101140, 4 COSTCO WHOLESALE CORPORATION ‐ 018517 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.0004/01/202010134 HUMAN RESOURCESREN‐CD‐032920 522.000000.014.517.20.23.011 PRESCRIPTIONSDMR Claims processed for period 3‐23‐20 thru 3‐29‐20 85.00Check 10134 Amount 65,937.1004/15/202010135 HUMAN RESOURCESREN‐CP‐041520 512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSPharmacy claims processed for period 4‐01‐20 thru 4‐15‐20 16,356.2904/15/202010135 HUMAN RESOURCESREN‐CP‐041520 522.000000.014.517.20.23.011 PRESCRIPTIONSPharmacy claims processed for period 4‐01‐20 thru 4‐15‐20 82,293.39Check 10135 Amount 62,406.3204/30/202010136 HUMAN RESOURCESApril 2020 512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSPharmacy claims processed for period 4/16/20 thru 4/30/20 4,064.0604/30/202010136 HUMAN RESOURCESApril 2020 512.000000.014.517.30.41.010 ADMIN FEEPharmacy claims processed for period 4/16/20 thru 4/30/20 10,256.8904/30/202010136 HUMAN RESOURCESApril 2020 522.000000.014.517.20.23.011 PRESCRIPTIONSPharmacy claims processed for period 4/16/20 thru 4/30/20 220.2204/30/202010136 HUMAN RESOURCESApril 2020 522.000000.014.517.20.41.011 ADMIN/BROKER FEEPharmacy claims processed for period 4/16/20 thru 4/30/20 76,947.49Check 10136 Amount 67,730.5105/15/202010141 HUMAN RESOURCESREN‐CP‐051520 512.000000.014.517.30.23.011 PRESCRIPTION CLAIMSPharmacy claims processed for period 5/01/20 thru 5/15/20 17,495.3005/15/202010141 HUMAN RESOURCESREN‐CP‐051520 522.000000.014.517.20.23.011 PRESCRIPTIONSPharmacy claims processed for period 5/01/20 thru 5/15/20 85,225.81Check 10141 Amount COSTCO WHOLESALE CORPORATION Total $244,551.69 DEPT OF RETIREMENT SYSTEMS ‐ 020839 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 315.4904/15/202041520 NON DEPARTMENTAL041520 000.000000.005.518.91.49.002 FICA ADM COSTSOLD AGE & SURVIVORS INSURANCE 2019 315.49Check 41520 Amount 816.3304/27/202042720 POLICE042720 000.000000.008.521.10.20.002 RETIREMENT/LEOFF03 2020 NON‐LEOFF REPORTING PAYMENT 202.9804/27/202042720 POLICE042720 000.000000.008.521.30.20.002 RETIREMENT/LEOFF03 2020 NON‐LEOFF REPORTING PAYMENT 1,019.31Check 42720 Amount DEPT OF RETIREMENT SYSTEMS Total $1,334.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_check_no.rpt printed: 6/4/2020 3:12:17PM AGENDA ITEM #3. a) City of Renton AP Check Register for Selected Check No(s) Page 2 of 4 data as of: 6/4/2020 3:11:08PM (10134, 10135, 10136, 10137, 10138, 10139, 42720, 101140, 4 HEALTHCARE MANAGEMENT ADMIN ‐ 033236 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐3,686.8404/03/202010137 HUMAN RESOURCES040310 512.000000.014.369.71.01.000 COBRA HMA04/03/20 HMA DISBURSEMENT 156,156.0204/03/202010137 HUMAN RESOURCES040310 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS04/03/20 HMA DISBURSEMENT 5,033.6304/03/202010137 HUMAN RESOURCES040310 512.000000.014.517.30.23.015 VISION CLAIMS04/03/20 HMA DISBURSEMENT 10,452.9504/03/202010137 HUMAN RESOURCES040310 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES04/03/20 HMA DISBURSEMENT 7,822.7304/03/202010137 HUMAN RESOURCES040310 522.000000.014.517.20.23.012 HMA MEDICAL04/03/20 HMA DISBURSEMENT 214.9804/03/202010137 HUMAN RESOURCES040310 522.000000.014.517.20.23.015 VISION CLAIMS04/03/20 HMA DISBURSEMENT 1,291.2004/03/202010137 HUMAN RESOURCES040310 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICES04/03/20 HMA DISBURSEMENT 177,284.67Check 10137 Amount ‐811.0104/10/202010138 HUMAN RESOURCES041020 512.000000.014.369.71.01.000 COBRA HMA4/10 HMA DISBURSEMENT 152,734.6804/10/202010138 HUMAN RESOURCES041020 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS4/10 HMA DISBURSEMENT 2,578.8004/10/202010138 HUMAN RESOURCES041020 512.000000.014.517.30.23.015 VISION CLAIMS4/10 HMA DISBURSEMENT 8,460.9004/10/202010138 HUMAN RESOURCES041020 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES4/10 HMA DISBURSEMENT 4,103.2504/10/202010138 HUMAN RESOURCES041020 522.000000.014.517.20.23.012 HMA MEDICAL4/10 HMA DISBURSEMENT 37.0004/10/202010138 HUMAN RESOURCES041020 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICES4/10 HMA DISBURSEMENT 167,103.62Check 10138 Amount ‐1,841.2504/17/202010139 HUMAN RESOURCES041720 512.000000.014.369.71.01.000 COBRA HMA04/17/20 HMA DISBURSEMENT 91,958.0204/17/202010139 HUMAN RESOURCES041720 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS04/17/20 HMA DISBURSEMENT 6,435.8204/17/202010139 HUMAN RESOURCES041720 512.000000.014.517.30.23.015 VISION CLAIMS04/17/20 HMA DISBURSEMENT 6,691.4004/17/202010139 HUMAN RESOURCES041720 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES04/17/20 HMA DISBURSEMENT 6,812.0304/17/202010139 HUMAN RESOURCES041720 522.000000.014.517.20.23.012 HMA MEDICAL04/17/20 HMA DISBURSEMENT 110,056.02Check 10139 Amount ‐2,652.2605/08/202010144 HUMAN RESOURCES050820 512.000000.014.369.71.01.000 COBRA HMA05/08/20 HMA DISBURSEMENT 71,521.3205/08/202010144 HUMAN RESOURCES050820 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS05/08/20 HMA DISBURSEMENT 1,448.9405/08/202010144 HUMAN RESOURCES050820 512.000000.014.517.30.23.015 VISION CLAIMS05/08/20 HMA DISBURSEMENT H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_check_no.rpt printed: 6/4/2020 3:12:17PM AGENDA ITEM #3. a) City of Renton AP Check Register for Selected Check No(s) Page 3 of 4 data as of: 6/4/2020 3:11:08PM (10134, 10135, 10136, 10137, 10138, 10139, 42720, 101140, 4 HEALTHCARE MANAGEMENT ADMIN ‐ 033236 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐42,928.5605/08/202010144 HUMAN RESOURCES050820 512.000000.014.517.30.23.019 STOP‐LOSS05/08/20 HMA DISBURSEMENT 5,406.3205/08/202010144 HUMAN RESOURCES050820 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES05/08/20 HMA DISBURSEMENT 4,248.6505/08/202010144 HUMAN RESOURCES050820 522.000000.014.517.20.23.012 HMA MEDICAL05/08/20 HMA DISBURSEMENT 19.9405/08/202010144 HUMAN RESOURCES050820 522.000000.014.517.20.23.015 VISION CLAIMS05/08/20 HMA DISBURSEMENT 37,064.35Check 10144 Amount ‐1,026.2404/24/2020101140 HUMAN RESOURCES042420 512.000000.014.369.71.01.000 COBRA HMA04/24/20 HMA DISBURSEMENT 48,417.4804/24/2020101140 HUMAN RESOURCES042420 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS04/24/20 HMA DISBURSEMENT 35,985.2504/24/2020101140 HUMAN RESOURCES042420 512.000000.014.517.30.23.014 MEDICAL EXCESS04/24/20 HMA DISBURSEMENT 3,533.3404/24/2020101140 HUMAN RESOURCES042420 512.000000.014.517.30.23.015 VISION CLAIMS04/24/20 HMA DISBURSEMENT 1,743.8404/24/2020101140 HUMAN RESOURCES042420 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES04/24/20 HMA DISBURSEMENT 18,607.5504/24/2020101140 HUMAN RESOURCES042420 512.000000.014.517.30.41.010 ADMIN FEE04/24/20 HMA DISBURSEMENT 4,000.0004/24/2020101140 HUMAN RESOURCES042420 512.000000.014.517.30.41.011 BROKER FEE04/24/20 HMA DISBURSEMENT 230.0004/24/2020101140 HUMAN RESOURCES042420 522.000000.014.517.20.23.011 PRESCRIPTIONS04/24/20 HMA DISBURSEMENT 1,018.5704/24/2020101140 HUMAN RESOURCES042420 522.000000.014.517.20.23.012 HMA MEDICAL04/24/20 HMA DISBURSEMENT 2,207.5904/24/2020101140 HUMAN RESOURCES042420 522.000000.014.517.20.23.014 MEDICAL EXCESS04/24/20 HMA DISBURSEMENT 3,079.7004/24/2020101140 HUMAN RESOURCES042420 522.000000.014.517.20.41.011 ADMIN/BROKER FEE04/24/20 HMA DISBURSEMENT 117,797.08Check 101140 Amount ‐3,325.4605/01/2020115430 HUMAN RESOURCES050120 512.000000.014.369.71.01.000 COBRA HMA05/01/20 HMA DISBURSEMENT 113,876.8705/01/2020115430 HUMAN RESOURCES050120 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS05/01/20 HMA DISBURSEMENT 3,337.9305/01/2020115430 HUMAN RESOURCES050120 512.000000.014.517.30.23.015 VISION CLAIMS05/01/20 HMA DISBURSEMENT 10,766.3205/01/2020115430 HUMAN RESOURCES050120 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES05/01/20 HMA DISBURSEMENT 1,380.8305/01/2020115430 HUMAN RESOURCES050120 522.000000.014.517.20.23.012 HMA MEDICAL05/01/20 HMA DISBURSEMENT 1,088.0005/01/2020115430 HUMAN RESOURCES050120 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICES05/01/20 HMA DISBURSEMENT 127,124.49Check 115430 Amount H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_check_no.rpt printed: 6/4/2020 3:12:17PM AGENDA ITEM #3. a) City of Renton AP Check Register for Selected Check No(s) Page 4 of 4 data as of: 6/4/2020 3:11:08PM (10134, 10135, 10136, 10137, 10138, 10139, 42720, 101140, 4 HEALTHCARE MANAGEMENT ADMIN ‐ 033236 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 144,023.4405/15/2020115431 HUMAN RESOURCES051520 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS05/15/20 HMA DISBURSEMENT 609.1605/15/2020115431 HUMAN RESOURCES051520 512.000000.014.517.30.23.015 VISION CLAIMS05/15/20 HMA DISBURSEMENT 3,196.6405/15/2020115431 HUMAN RESOURCES051520 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES05/15/20 HMA DISBURSEMENT 4,163.9205/15/2020115431 HUMAN RESOURCES051520 522.000000.014.517.20.23.012 HMA MEDICAL05/15/20 HMA DISBURSEMENT 489.0005/15/2020115431 HUMAN RESOURCES051520 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICES05/15/20 HMA DISBURSEMENT 152,482.16Check 115431 Amount HEALTHCARE MANAGEMENT ADMIN Total $888,912.39 $1,134,798.88City of Renton Report Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_check_no.rpt printed: 6/4/2020 3:12:17PM AGENDA ITEM #3. a) DB7030PX BBW RENTON MUNICIPAL COURT Page:1 05/29/2020 02:40 PM Check Register Report Bank Code:1 DEPOSITORY ACCOUNT Curr.Acct.Bal.:29,220.14 v// Begin Date:05/01/2020 End Date:05/29/2020 Select Crit:All Items Chk/Dep No.Post Date Sts/Date Payee/Activity Amount Ref No.Check Message Case Number 20125100124 05/04/2020 ---DEPOSIT---6,387.76 20126100076 05/05/2020 ---DEPOSIT---2,458.00 017665 05/06/2020 NGUYEN,AN T.-200.00 11552 8Z1003528 RPD CN 017666 05/06/2020 DIMARTINO DENTAL LABRATORY -150.00 11553 6Z0224423 RPD CN 017667 05/06/2020 BARBERA,RONALD A -50.00 11554 SZ0528855 RPD CN 017668 05/06/2020 PHAM,THANH—THAO TRAN -100.00 11555 IN0144242 RPD IN 017669 05/06/2020 ALADDIN BAIL BONDS —1,000.00 11556 9Z0213647 RPD CN 20127100393 05/06/2020 ---DEPOSIT---13,870.53 20128100173 05/07/2020 ---DEPOSIT---2,925.98 20132100001 05/11/2020 ---DEPOSIT---1,535.00 20132100134 05/11/2020 ---DEPOSIT---2,400.00 20133100106 05/12/2020 ---DEPOSIT---4,114.00 20134100348 05/13/2020 ---DEPOSIT---13,346.52 AGENDA ITEM #3. a) DB7030PX BBW 05/29/2020 02:40 PM Bank Code: Begin Date: Chk/Dep No. Ref No. 20135100410 20136100314 20139100118 20140100308 NSF 017670 11557 017671 11558 017672 11559 017673 11560 017674 11561 017675 11562 017676 11563 017677 11564 POSt Date Check Message 05/14/2020 05/15/2020 05/18/2020 05/19/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 1 DEPOSITORY ACCOUNT 05/01/2020 End Date: Sts/Date 8Z1003528 RPD CN RENTON MUNICIPAL COURT Page:2 Check Register Report Curr.Acct.Ba1.:29,220.14 05/29/2020 Select Crit:All Items Payee/Activity Amount Case Number ———DEPOSIT-——3,901.32 -——DEPOSIT--—1,546.00 --—DEPOSIT—--4,644.00 ———DEPOSIT——-1,699.00 SO ELECTRIC LLC -50.00 9Z0231230 RPD IT SUDARKINA,ANNA -200.00 9Z0235821 RPD CN HILLIARD,ANTHONY -50.00 7Z1035409 RPD CN MONTINE,JOHN JUDE —1,000.00 3Z0617616 RPD CN NORTHWEST,SUNDANCE SERIVCE -400.00 6Z0204669 RPD CN DIMARTINO DENTAL LABRATORY -50.00 6Z0224423 RPD CN BARBERA,RONALD A -50.00 8ZO528855 RPD CN TRINH,KHOI -100.00 8Z0966557 RPD CT DAO,LONG HONG -80.00 AGENDA ITEM #3. a) DB703OPX BBW 05/29/2020 02 40 PM Bank Code: Begin Date: Chk/Dep No. Ref No. 017678 11565 017679 11566 20141100145 20142100198 20143100104 20147100149 017680 11567 017681 11568 017682 11569 20148100163 20149100199 20150100060 017683 11570 DEPOSITORY ACCOUNT 05/01/2020 End Date: Post Date Check Message 05/20/2020 05/20/2020 05/20/2020 05/21/2020 05/22/2020 05/26/2020 05/27/2020 05/27/2020 05/27/2020 05/27/2020 05/28/2020 05/29/2020 05/29/2020 Sts/Date 05/29/2020 RENTON MUNICIPAL COURT Check Register Report Curr.Acct.Bal.: Payee/Activity Case Number NGUYEN,AN T. 8Z1003528 RPD CN SMITH,IAN D 9Z0187620 RPD CT ———DEPOSIT--- --—DEPOSIT--— ---DEPOSIT--- ---DEPOSIT——- KAUR,HARLEEN XZ0082062 RPD IT RMC,RENTON MUNICIPAL HILLIARD,ANTHONY 7Z1035409 RPD CN —--DEPOSIT--- —-—DEPOSIT——— —--DEPOSIT--- CITY OF RENTON REMITTANCE Select Crit:All Items COURT Page: Amount -220. -150. 12,076 897. 4,173. 3,561. -139. -50. -50. 30,323. 2,967. 903. -92,599. 29,220.14 00 00 .70 80 00 00 O0 00 00 02 97 00 60 AGENDA ITEM #3. a) DB7030PX BBW RENTON MUNICIPAL COURT Page:4 05/29/2020 02:40 PM Check Register Report Bank Code:1 DEPOSITORY ACCOUNT Curr.Acct.Bal.:29,220.14 Begin Date:05/01/2020 End Date:05/29/2020 Select Crit:All Items Chk/Dep No.Post Date Sts/Date Payee/Activity Amount Ref No.Check Message Case Number Selected Item Count 39 Selected Item Total 0.00 *****'k**of ******** AGENDA ITEM #3. a) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 5/16/2020 12:00:00AM ‐ 5/31/2020 12:00:00AM Data as of: 6/3/2020 6:55 am Printed: 06/03 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 2020‐04 EBERLE VIVIEN CHECK REGISTER05/22/2020 04/30/2020 DR20‐04‐004 26,559.96 Yes‐wire trf 2020‐04 MERCHANT FEES05/22/2020 04/30/2020 DR20‐04‐005 31,873.58 Yes‐wire trf EFT DUPLICATE PAYMENTS05/25/2020 04/30/2020 DR20‐04‐002 225,608.07 Yes‐wire trf 2020‐03 EXCISE TAX RETURN05/25/2020 04/25/2020 DR20‐04‐006 215,041.14 Yes‐wire trf UB IMPORT ‐ 2020/0505/28/2020 05/26/2020 DR20‐05‐001 126,892.86 Yes‐wire trf RECORD COR UB BANK ADJ MID#3652 2020‐0405/29/2020 04/30/2020 DR20‐04‐007 190.99 Yes‐wire trf RECORD MERCH ADJ LLD]060017 MID#499105/29/2020 04/30/2020 DR20‐04‐008 139.00 Yes‐wire trf Total Disbursement (Yes‐wire trf) $626,305.607 H:\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt AGENDA ITEM #3. b)