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AGENDA Finance Committee Meeting 3:30 PM - Monday, May 11, 2020 Videoconference 1. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) d) Wire Transfers City of Renton AP Check Register for 04/16/2020 to 04/30/2020 Account No / Department / Title Amount Invoice No / DescripƟon Check Info 200 MILL AVE S ‐ 000050 $4,789.00 382819 04/30/2020 $ 4,789.00 00003456 05 $1,050.00 FAC 200 MILL PD SET UNIT CAM LEASE FOR MAY 504.000000.020.518.21.45.000 COMMUNITY SERVICES OPERATING RENTALS AND LEASES 00003891 05 $3,739.00 FAC 200 MILL ATTORNEY CAM LEASE FOR MAY 504.000000.020.518.21.45.000 COMMUNITY SERVICES OPERATING RENTALS AND LEASES ABSCO ALARMS INC ‐ 000310 $10,979.65 382682 04/30/2020 $ 10,979.65 74372 $10,495.65 FAC CITY‐WIDE SECUIRITY CAMERA UPGRADES 316.220031.020.594.18.62.000 COMMUNITY SERVICES CITY WIDE SECURITY SYSTEM UPGRADES 75018 $484.00 FAC CITY HALL 2ND FLR POLICE INTERVIEW CAMERA SERVICE CALL~ UPDATED FIRMWARE 316.220031.020.594.18.62.000 COMMUNITY SERVICES CITY WIDE SECURITY SYSTEM UPGRADES ADT SECURITY SERVICES ‐ 108843 $120.00 382820 04/30/2020 $ 120.00 E190002722 $120.00 CANCEL PER CONTRACTOR 80% REFUND NO INSPECTIONS 17117 116TH AVE SE APT B1 000.000000.007.322.10.02.000 CED ELECTRICAL PERMITS AEROSPACE MACHINIST ‐ 001079 $1,875.00 382683 04/30/2020 $ 1,875.00 2020 Q1 AJAC $1,875.00 2020 Q1 REIMBURSEMENT ‐ AEROSPACE JOINT APPRENTICESHIP COMMITTEE 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES AKYUZ, LEVENT ‐ 115357 $229.00 382821 04/30/2020 $ 229.00 UB05223/Refund $229.00 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE ALEX WHITE REAL ESTATE ‐ 111393 $139.25 382822 04/30/2020 $ 139.25 UB049611‐001/Refund $139.25 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE ALL TRAFFIC DATA SERVICES INC ‐ 001985 $250.00 382684 04/30/2020 $ 250.00 21993 $250.00 Lincoln Ave NE Project~ Speed Study 317.122115.016.542.60.41.010 PW TRANSPORTATION/AIRPORT TRAFFIC SAFETY PGM PROF SERVICES ALLIED UNIVERSIAL SECURITY SVC ‐ 084352 $153.68 382685 04/30/2020 $ 153.68 9926751 $153.68 Security guard lunch coverage for lunch coverage. 000.000000.002.512.50.41.010 MUNICIPAL COURT SECURITY OFFICERS ALLSTREAM ‐ 001853 $954.98 382686 04/30/2020 $ 954.98 16753155 $954.98 Enterprise Telephone Services 503.000000.004.518.82.42.003 NON DEPARTMENTAL TELEPHONE ALPINE PRODUCTS INC ‐ 002190 $9,374.31 382687 04/30/2020 $ 9,374.31 TM‐193148 $8,448.00 160 White Extrude THERMO 50 lbs bags 003.000000.016.542.95.31.014 PW TRANSPORTATION/AIRPORT MARKINGS SUPPLIES TM‐193403 $926.31 40X 5 GALLON PAINT 003.000000.016.542.95.31.014 PW TRANSPORTATION/AIRPORT MARKINGS SUPPLIES AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 $99,259.00 382823 04/30/2020 $ 99,259.00 INV00030834 $99,259.00 radar cameras invoice for March 2020 000.000000.008.521.70.45.000 POLICE OPERATING RENTALS Page 1 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info AMERIGAS ‐ 065065 $276.56 382688 04/30/2020 $ 276.56 3105424579 $276.56 GC: Propane ~ 69.4 @ $3.379/gal 404.000000.020.576.65.32.004 COMMUNITY SERVICES PROPANE GAS ANALISA S OR ALVAREZ ALV ARCEO ‐ 115336 $128.22 382824 04/30/2020 $ 128.22 UB034630/Refund $128.22 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE ANDREW MICHAEL CONSTRUCTION ‐ 109561 $67.01 382825 04/30/2020 $ 67.01 UB039289‐001/Refund $67.01 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE ANDREW NGUYEN ‐ 005005 $1,025.00 382689 04/30/2020 $ 1,025.00 nguyen122619 $1,025.00 PUBLIC DEFENSE SERVICES 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS APPLUS TECHNOLOGIES ‐ 115341 $222.30 382826 04/30/2020 $ 222.30 UB005173/Refund $222.30 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE ARTECH INC ‐ 005922 $3,368.79 382827 04/30/2020 $ 3,368.79 K3382 $215.38 Artech art storage 000.000000.007.558.70.49.011 CED MISCELLANEOUS‐BUSINESS LN38209‐IN $3,153.41 FAC OLD HIGHLANDS LIBRARY ART REMOVAL. 2 ART WORKS REMOVED~ NORTH COAST INDIANS WOOD PANEL; JAMES S FITZGERALD 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE ASIAN COUNSELING REFERRAL SVC ‐ 006057 $1,500.00 382690 04/30/2020 $ 1,500.00 2020 Q1 ACRS $1,500.00 2020 Q1 REIMBURSEMENT ‐ ASIAN COUNSELING & REFERRAL 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES ATS AUTOMATION ‐ 006378 $1,452.00 382691 04/30/2020 $ 1,452.00 112204 $1,452.00 FAC REPAIR WORK AT CARCO FROM RODENTS CHEWING THE WIRES 108.220049.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE‐CARCO AUK‐MONTCLAIR INVESTORS LLC ‐ 006767 $5,000.00 382692 04/30/2020 $ 5,000.00 3376750000 $5,000.00 Reimbursement for the city to aquire temporary construcƟon easement for the Benson Rd. S. Culvert Improvement Project. 427.475513.018.594.31.63.000 PW UTILITY SYSTEMS RAINIER AVE/BENSON RD S ‐ CULVERT REPL AXUM BELAY ‐ 007020 $13,500.00 382681 04/28/2020 $ 13,500.00 seƩlement $13,500.00 SeƩlement to claimant, DOL March 23, 2017, Renton claim 17022 502.000000.014.518.62.46.042 HUMAN RESOURCES LIABILITY CLAIMS PW TRANSPORTATION AZCUETA, RUBY ‐ 115350 $95.11 382828 04/30/2020 $ 95.11 UB005611/Refund $95.11 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE BAKER, CARMELITA J ‐ 007438 $50.00 382693 04/30/2020 $ 50.00 FEBRUARY/MARCH $50.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER Page 2 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BANKERS AUTO REBUILD & TOWING ‐ 007620 $885.50 382694 04/30/2020 $ 885.50 098337 $303.60 #20‐3954 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 100172 $202.40 case#20‐3798 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 20‐03405 $126.50 Towing for B172 to Good Chevrolet 501.000000.019.548.60.41.000 PW MAINTENANCE SERVICES PROFESSIONAL SERVICES 20‐03490 $253.00 case#20‐3922 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING BARRETT, JANICE ‐ 115360 $107.75 382829 04/30/2020 $ 107.75 UB056981/Refund $107.75 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE BEL‐RED HEATING & A/C ‐ 106896 $57.60 382830 04/30/2020 $ 57.60 M20000940 $57.60 CANCEL PER CONTRACTOR, NO INSPECTIONS, 80% REFUND MECH PERMIT 2609 LAKE YOUNGS CT SE 000.000000.007.322.10.03.000 CED MECHANICAL PERMITS BENEFIT ADMINISTRATION CO ‐ 100007 $8,223.71 382669 04/24/2020 $ 8,223.71 Ben1854850 $8,223.71 MERP PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 $6,074.99 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $2,148.72 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS BLAKE PLUMBING INC ‐ 010000 $7,337.00 382695 04/30/2020 $ 7,337.00 2001151 $6,875.00 FAC RCC HOT WATER TANK REPLACEMENT. 100 GALLON TANK 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE 2001792 $297.00 HRAP ‐ Cleared laundry and sink drain lines in home of Howard Simmons. 000.060751.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2001804 $165.00 HRAP ‐ Assessed reasons sewer backed up in Raylene Gibson's home. Pump needs to be replaced. 000.060751.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES BRADLEY BERKLAND HAGEN HERBST ‐ 011181 $2,500.00 382696 04/30/2020 $ 2,500.00 22088 $2,500.00 CABLE ADMINISTRATION ‐ MARCH & APRIL 2020 127.000000.003.571.10.41.000 EXECUTIVE CABLE TV ‐ CONSULTANT EXP BRANOM OPERATING COMPANY LLC ‐ 011251 $1,019.34 382697 04/30/2020 $ 1,019.34 INV/2020/3155 $1,019.34 75' transducer cable for liŌ staƟon 406.000000.019.535.50.35.000 PW MAINTENANCE SERVICES SMALL TOOLS/MINOR EQUIPMENT BRIAN J TODD ‐ 058051 $3,400.00 382698 04/30/2020 $ 1,700.00 1011 $340.00 Reissue ‐ Pro‐Tem Services 10/11/19 check never cashed, rec'd affidavit. 000.000000.002.512.50.41.009 MUNICIPAL COURT OTHER ATTORNEY SERVICES 1024 $1,360.00 Reissue ‐ Pro‐Tem Services 10/24/19‐10/25/19 check never cashed, rec'd affidavit. 000.000000.002.512.50.41.009 MUNICIPAL COURT OTHER ATTORNEY SERVICES 382831 04/30/2020 $ 1,700.00 1011 $340.00 4 hours of pro‐tem services for 10/11 jail calendar 000.000000.002.512.50.41.009 MUNICIPAL COURT OTHER ATTORNEY SERVICES 1024 $1,360.00 Pro‐tem services for jury trial on 10/24‐25/19 000.000000.002.512.50.41.009 MUNICIPAL COURT OTHER ATTORNEY SERVICES Page 3 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BRIDGE MINISTRIES ‐ 011341 $1,875.00 382699 04/30/2020 $ 1,875.00 2020 Q1 Bridge Disab $1,875.00 2020 Q1 REIMBURSEMENT ‐ BRIDGE DISABILITY MINISTRIES 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES BRYANTS TRACTOR & MOWER INC ‐ 011895 $201.84 382832 04/30/2020 $ 201.84 193661 $201.84 GC: Repair Supplies: Generator & Chain Saw ‐ Overhauled Carb, Oil Gard Kit, Air Filters, etc. 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE CAROLLO ENGINEERS PC ‐ 013783 $14,355.46 382700 04/30/2020 $ 14,355.46 0185847 $8,205.75 CAG‐20‐027, 2019‐2020 Sanitary Sewer RehabilitaƟon and Replacement Project, March 2020 Invoice 426.465519.018.594.35.63.000 PW UTILITY SYSTEMS 2020 SANITARY SEWER REHAB/REPLACEMENT 0186059 $6,149.71 CAG‐17‐193, Water System Plan Update, March 2020 Invoice 425.455140.018.534.50.41.000 PW UTILITY SYSTEMS WATER SYSTEM PLAN UPDATE PROF SERVICES CDW GOVERNMENT LLC ‐ 014396 $5,764.29 382701 04/30/2020 $ 5,764.29 SE2000494 $5,243.00 Palo Alto Security ImplementaƟon Kyle Lopez : Engineering 503.000000.004.518.82.41.000 NON DEPARTMENTAL PROFESSIONAL CONTRACTOR SERVICES XHG4695 $521.29 10ea. Power Adapters for Lenovo Laptops 503.530051.004.518.82.35.030 NON DEPARTMENTAL ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CEDAR RIVER CLINICS ‐ 014470 $1,875.00 382702 04/30/2020 $ 1,875.00 2020 Q1 FWHC $1,875.00 2020 Q1 REIMBURSEMENT ‐ FEMINIST WOMEN'S HEALTH CENTER DBA Cedar River Clinics 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES CENTURYLINK ‐ 065185 $216.49 382833 04/30/2020 $ 216.49 425‐226‐2220 $216.49 425‐226‐2220 503.000000.004.518.82.42.003 NON DEPARTMENTAL TELEPHONE CHAPTER 13 TRUSTEE ‐ 100059 $912.50 382670 04/24/2020 $ 912.50 Ben1854860 $912.50 CHAPTER 13 TRUSTEE #3: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CHIARAPPA, MARLAENA ‐ 115352 $143.95 382834 04/30/2020 $ 143.95 UB040169/Refund $143.95 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE CHRISTENSEN INC ‐ 015410 $16,760.27 382703 04/30/2020 $ 16,760.27 0046461‐IN $11,608.83 Unleaded and diesel for the shops tanks. 501.000000.019.548.60.32.003 $9,618.62 PW MAINTENANCE SERVICES FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $1,990.21 PW MAINTENANCE SERVICES FUEL CONSUMED ‐ DIESEL FUEL 0065371‐IN $2,160.76 Diesel for the shops tank. 501.000000.019.548.60.32.001 PW MAINTENANCE SERVICES FUEL CONSUMED ‐ DIESEL FUEL 0073363‐IN $2,538.95 Unleaded and diesel fuel for tanks at StaƟon 13 501.000000.019.548.60.32.003 $1,915.20 PW MAINTENANCE SERVICES FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $623.75 PW MAINTENANCE SERVICES FUEL CONSUMED ‐ DIESEL FUEL 0074316‐IN $451.73 262 gallons of propane for the shops tank. 501.000000.019.548.60.32.004 PW MAINTENANCE SERVICES FUEL CONSUMED PROPANE GAS Page 4 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CHS ENGINEERS ‐ 015494 $600.48 382704 04/30/2020 $ 600.48 801901‐2003 $600.48 CAG‐18‐271, Rainier Ave N and Benson Rd S Culvert Replacement Projects, March 2020 Invoice 427.475513.018.594.31.63.000 PW UTILITY SYSTEMS RAINIER AVE/BENSON RD S ‐ CULVERT REPL CINQUE TERRE DEVELOPMENT LLC ‐ 115346 $50.97 382835 04/30/2020 $ 50.97 UB049048‐001/Refund $50.97 UƟlity Credit ‐ 422 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE CITIES DIGITAL INC ‐ 015775 $1,375.00 382705 04/30/2020 $ 1,375.00 48530 $550.00 CAG‐19‐212, UƟlity Systems Laserfiche Scanning Project, March 2020 Storage Invoice 407.000000.018.531.31.41.000 $183.34 PW UTILITY SYSTEMS PROFESSIONAL SERVICES 405.000000.018.534.10.41.000 $183.33 PW UTILITY SYSTEMS PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $183.33 PW UTILITY SYSTEMS PROFESSIONAL SERVICES 48542 $825.00 Scanning project 405.000000.018.534.10.41.000 $275.00 PW UTILITY SYSTEMS PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $275.00 PW UTILITY SYSTEMS PROFESSIONAL SERVICES 407.000000.018.531.31.41.000 $275.00 PW UTILITY SYSTEMS PROFESSIONAL SERVICES CITY OF RENTON ‐ PSERS ‐ 100018 $2,512.60 6270 04/24/2020 $ 2,512.60 Ben1854878 $2,512.60 PSERS: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $234,120.50 6261 04/24/2020 $ 234,120.50 Ben1854866 $234,120.50 FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $89,009.84 6268 04/24/2020 $ 89,009.84 Ben1854874 $89,009.84 LEOFF II POLICE: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $59,596.79 6271 04/24/2020 $ 59,596.79 Ben1854880 $59,596.79 PERS 3: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $280,636.31 6262 04/24/2020 $ 280,636.31 Ben1854868 $280,636.31 PERS II: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $4,882.38 6273 04/24/2020 $ 4,882.38 Ben1854884 $4,882.38 PERS JBM 11: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $345,705.68 6263 04/24/2020 $ 345,705.68 Ben1854870 $345,705.68 Soc Sec: Payment 632.000000.000.231.50.00.000 $280,068.44 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $65,637.24 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS Page 5 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF SEATTLE ‐ 072270 $13,626.00 382836 04/30/2020 $ 13,626.00 4779850000 $13,626.00 2017 Water Purveyor ConservaƟon Block Charges, 02/18/20 ‐ 03/18/20 405.459201.018.534.20.41.000 PW UTILITY SYSTEMS WATER CONSERVATION PROF SVCS CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 $146.49 382837 04/30/2020 $ 146.49 5570430000 $146.49 13901 MONSTER RD S~ March 6, 2020 ‐ April 27, 2020 003.000000.016.542.93.47.001 PW TRANSPORTATION/AIRPORT ELECTRICITY CLEARY, CHRISTOPHER ‐ 115342 $128.25 382838 04/30/2020 $ 128.25 UB056744/Refund $128.25 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE COLE, KATHLEEN ‐ 016622 $90.00 382706 04/30/2020 $ 90.00 FEBRUARY/MARCH $90.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER COLIN BAENZIGER & ASSOCIATES ‐ 016850 $14,000.00 382839 04/30/2020 $ 14,000.00 PW Administrator $14,000.00 Public Works Administrator Recruitment Services Phase 1 & 2. 406.000000.018.535.10.12.000 $2,333.34 PW UTILITY SYSTEMS INTERMT‐SALARIES & WAGES 407.000000.018.531.31.12.000 $2,333.34 PW UTILITY SYSTEMS INTERMT ‐ SALARIES & WAGES 003.000000.016.595.96.41.000 $2,333.33 PW TRANSPORTATION/AIRPORT PROFESSIONAL SERVICES 403.000000.018.537.60.49.006 $2,333.33 PW UTILITY SYSTEMS OTHER MISCELLANEOUS 405.000000.018.534.10.12.000 $2,333.33 PW UTILITY SYSTEMS INTERMT‐SALARIES & WAGES 003.000000.019.542.90.31.000 $2,333.33 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES COLLECTIONS SERVICES CENTER ‐ 016556 $298.00 382671 04/24/2020 $ 298.00 Ben1854862 $298.00 Iowa Child Support: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS COLUMBIA FORD INC ‐ 016966 $35,660.35 382707 04/30/2020 $ 35,660.35 3‐L1201 $35,660.35 New Ford cargo van, B333, for water meter tech. 501.000000.019.548.60.64.000 $35,985.55 PW MAINTENANCE SERVICES EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $‐325.20 PW MAINTENANCE SERVICES EQUIPMENT RENTAL ‐ CAPITAL COMMUNITIES IN SCHOOL INC ‐ 017602 $12,828.75 382708 04/30/2020 $ 12,828.75 2020 Q1 CIS Mentor $6,150.00 2020 Q1 REIMBURSEMENT ‐ COMMUNITIES IN SCHOOLS ‐ MENTOR PROGRAM 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 CIS RSCP $6,678.75 2020 Q1 REIMBURSEMENT ‐ COMMUNITIES IN SCHOOLS ‐ RENTON SITE COORDINATOR PROGRAM 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES Page 6 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COMPLETE OFFICE ‐ 017678 $1,001.00 382709 04/30/2020 $ 1,001.00 1952666‐0 $700.70 FAC CUSTODIAL SUPPLIES FOR THE CITY~ HUSKY824 QC DISFCT 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 1952666‐1 $300.30 FAC CUSTODIAL SUPPLIES FOR THE CITY~ HUSKY824 QC DISFCT 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES COSCO FIRE PROTECTION INC ‐ 018505 $2,024.00 382840 04/30/2020 $ 2,024.00 1000468304 $1,419.00 FAC SENIOR CENTER MINI MONITOR FOR TAMPER SWITCH 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE 1000468822 $605.00 FAC CITY HALL 4TH FL CIRCUIT REPAIR 504.000000.020.518.22.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE CRAIG, CATHLEEN ‐ 115327 $187.45 382841 04/30/2020 $ 187.45 UB012140/Refund 403 $187.45 UƟlity Credit ‐ ~ Batch 403 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE DAIZY LOGIK LLC ‐ 019812 $341.25 382710 04/30/2020 $ 341.25 COR2020‐3 $341.25 B&O Praxis: March 2020 ‐ Contracted Hours 60, Actual 13.25, Remaining 46.75 503.540004.004.518.82.41.000 NON DEPARTMENTAL ASD SYSTEMS ‐ PROFESSIONAL SERVICES DAVEY RESOURCE GROUP INC ‐ 020112 $19,288.07 382711 04/30/2020 $ 19,288.07 96385 $14,000.00 (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 # 96385 DATED 4/6/2020 ‐ Week Ending Date:~ 2/28/2020 ‐ 40 hrs @ $70.00/hr = $2,800.00;~ 3/6/2020 ‐ 40 hrs @ $70.00/hr = $2,800.00;~ 3/13/2020 ‐ 40 hrs @ $70.00/hr = $2,800.00;~ 3/20/2020 ‐ 40 hrs @ $70.00/hr = $2,800.00~ 3/27/2020 ‐ 40 hrs @ $70.00/hr = $2,800.00. 001.000000.020.576.81.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 96393 $5,288.07 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.)~ Task 1: City ROW Tree Inventory @ $5,288.07 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE DAVIS DOOR SERVICE INC ‐ 020255 $655.78 382712 04/30/2020 $ 655.78 246251 $448.98 FAC PW SHOPS BLDG D SOUTH SIDE EAST DOOR REPAIR.~ LEVELED DOOR AND ADJUSTED TRACKS 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE 246937 $206.80 FAC CITY CTR GARAGE ENTRANCE DOOR REPAIR ‐ WIRING 108.220046.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE‐PARKING GARAGE DAWN ‐ 020390 $9,900.00 382713 04/30/2020 $ 9,900.00 2020 Q1 DAWN Housing $4,750.00 2020 Q1 REIMBURSEMENT ‐ DOMESTIC ABUSE WOMEN'S NETWORK ‐ Housing 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 DAWN MOU $5,150.00 2020 Q1 Mou payment to DAWN. Renton's share = $1875, Other ciƟes' share = 3275, Total payment = $5150 650.000000.000.237.00.00.001 $3,275.00 PW MAINTENANCE SERVICES CUSTODIAL ACCOUNTS‐HS AGENCIES 000.000000.020.565.10.41.003 $1,875.00 COMMUNITY SERVICES CONTRACTED SERVICES DENAXAS, BASIL OR RUTH ‐ 105809 $94.52 382842 04/30/2020 $ 94.52 UB009622/Refund $94.52 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 7 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DIAMOND COMMUNICATION SOLUTION ‐ 021133 $5,000.00 382714 04/30/2020 $ 5,000.00 diamond42220 $5,000.00 POSTAGE DEPOSIT FOR MAIL METERING ACCOUNT 505.000000.003.518.70.42.001 EXECUTIVE POSTAGE DICERHIO, RICHARD OR CHRISTINE ‐ 115356 $160.83 382843 04/30/2020 $ 160.83 UB050481/Refund $160.83 UƟlity Credit ‐ 407 405.000000.018.343.40.00.000 PW UTILITY SYSTEMS WATER COLLECTIONS DUPART, TRAVIS OR DAVID OR KATHY ‐ 115355 $117.15 382844 04/30/2020 $ 117.15 UB050345/Refund $117.15 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE EASTRAIL PARTNERS ‐ 022962 $3,766.48 382715 04/30/2020 $ 3,766.48 1005 $3,766.48 2020 EAST RAIL PARTNERS SERVICE AND FUNDING AGREEMENT 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES EDGERTON, AUDREY ‐ 023178 $30.00 382716 04/30/2020 $ 30.00 FEBRUARY/MARCH $30.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER EMERALD CITY MEDIA LLC ‐ 023944 $270.00 382717 04/30/2020 $ 270.00 19 $150.00 COUNCIL MEETING VIDEOGRAPHY ‐ 3/16/20 127.000000.003.571.10.41.002 EXECUTIVE AV PRODUCTION 20 $120.00 COUNCIL MEETING VIDEOGRAPHY ‐ 3/23/20 127.000000.003.571.10.41.002 EXECUTIVE AV PRODUCTION Page 8 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EMPLOYMENT SECURITY DEPT ‐ 089209 $88,264.37 382845 04/30/2020 $ 58,639.32 1st qtr 2020 $58,639.32 Q1 2020 /CUSTOMER ID:C177000094 632.000000.000.231.50.60.000 $58,635.33 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 000.000000.004.514.20.49.000 $3.99 NON DEPARTMENTAL MISCELLANEOUS 382846 04/30/2020 $ 29,625.05 1st quarter 2020 $29,625.05 Community Services claims 502.000000.014.517.70.27.025 $10,369.60 HUMAN RESOURCES UNEMPLOYMENT CLAIMS COMMUNITY SERVCES 502.000000.014.517.70.27.016 $10,074.32 HUMAN RESOURCES UNEMPLOYMENT CLAIMS CED 502.000000.014.517.70.27.042 $3,786.00 HUMAN RESOURCES UNEMPLOYMENT CLAIMS PW TRANSPORTATION 502.000000.014.517.70.27.040 $1,883.95 HUMAN RESOURCES UNEMPLOYMENT CLAIMS FACILITIES 502.000000.014.517.70.27.017 $1,754.41 HUMAN RESOURCES UNEMPLOYMENT CLAIMS POLICE 502.000000.014.517.70.27.022 $869.10 HUMAN RESOURCES UNEMPLOYMENT CLAIMS PW ADMIN 502.000000.014.517.70.27.026 $468.41 HUMAN RESOURCES UNEMPLOYMENT CLAIMS PW STREET MAINT 502.000000.014.517.70.27.044 $409.88 HUMAN RESOURCES UNEMPLOYMENT CLAIMS WATER UTIL SYS 502.000000.014.517.70.27.033 $9.38 HUMAN RESOURCES UNEMPLOYMENT CLAIMS GOLF COURSE ENTENMANN‐ROVIN CO ‐ 024330 $1,137.70 382718 04/30/2020 $ 1,137.70 0149693‐IN $1,137.70 Lifesaving medals, ribbons and bars ‐ QUARTERMASTER 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM ENTRANCE CONTROLS INC ‐ 043705 $687.50 382847 04/30/2020 $ 687.50 121450 $687.50 FAC CITY HALL 4TH FL POWER SUPPLY REPLACEMENT. INSTALLED NEW LNL POWER SUPPLY 504.000000.020.518.22.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE ERB, RONALD ‐ 024404 $20.00 382719 04/30/2020 $ 20.00 FEBRUARY/MARCH $20.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER ESTATE OF ALFRED J SHROPSHIRE ‐ 115334 $69.55 382848 04/30/2020 $ 69.55 UB033448/Refund $69.55 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE FEDERAL EXPRESS CORP ‐ 025780 $11.76 382720 04/30/2020 $ 11.76 6‐982‐67819 $11.76 FEDERAL EXPRESS SERVICE 505.000000.003.518.70.42.001 EXECUTIVE POSTAGE FEENEY, DAVID OR FATIHA ‐ 115366 $213.87 382849 04/30/2020 $ 213.87 UB050713/Refund $213.87 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 9 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FIRST CHOICE HEALTH NETWORK ‐ 026360 $1,021.20 382721 04/30/2020 $ 1,021.20 92106 $1,021.20 EAP services for month of March 2020 512.000000.014.517.30.41.012 HUMAN RESOURCES EAP FRIENDS OF YOUTH ‐ 027484 $3,750.00 382722 04/30/2020 $ 3,750.00 2020 Q1 FOY Outreach $1,875.00 2020 Q1 REIMBURSEMENT ‐ FRIENDS OF YOUTH ‐ OUTREACH & DROP‐IN SERVICES 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 FOY Y&YAS $1,875.00 2020 Q1 REIMBURSEMENT ‐ FRIENDS OF YOUTH ‐ YOUTH & YOUNG ADULT SHELTER 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES GALLAGHER BENEFIT SERVICES INC ‐ 028347 $7,075.00 382723 04/30/2020 $ 7,075.00 198262 $7,075.00 April 2020 consulƟng services for city healthcare plan 512.000000.014.517.30.41.011 HUMAN RESOURCES BROKER FEE GC SYSTEMS INC ‐ 028275 $2,725.42 382850 04/30/2020 $ 2,725.42 39075 $2,725.42 2 ea. 12" prv kits. 405.000000.019.534.50.31.012 PW MAINTENANCE SERVICES REPAIR AND MAINTENANCE SUPPLIES GEO ENGINEERS INC ‐ 029436 $6,514.75 382724 04/30/2020 $ 6,514.75 163943 $3,699.50 SECONDARY REVIEW FOR CEDAR RIVER APARTMENTS 000.000000.000.237.23.00.000 PW MAINTENANCE SERVICES ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT 163944 $2,323.50 SECONDARY REVIEW FOR CANOPY PUD SUBDIVISION 000.000000.000.237.23.00.000 PW MAINTENANCE SERVICES ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT 164484 $491.75 SECONDARY REVIEW FOR CANOPY SUBDIVISION PUD 000.000000.000.237.23.00.000 PW MAINTENANCE SERVICES ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT GRAINGER INC ‐ 030960 $495.96 382725 04/30/2020 $ 495.96 9490494193 $149.06 Tape measures for stock 405.000000.019.534.50.34.000 PW MAINTENANCE SERVICES WATER INVENTORY PURCHASED 9490596575 $346.90 Wyp‐alls for all depts, round and square end shovels for stock. 405.000000.019.534.50.34.000 $218.42 PW MAINTENANCE SERVICES WATER INVENTORY PURCHASED 003.000000.019.542.92.31.000 $32.12 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $32.12 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $32.12 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $32.12 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES GRAY & OSBORNE INC ‐ 031245 $3,635.64 382726 04/30/2020 $ 3,635.64 36 $762.05 Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from March 1, 2020 to March 28, 2020 317.122185.016.595.30.63.002 PW TRANSPORTATION/AIRPORT RENTON AVE EXT PRES ‐ CONSTRUCTION SRV 5 $2,873.59 PROFESSIONAL SERVICES FROM MARCH 1, 2020 TO MARCH 28, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION/AIRPORT STREET OVERLAY PGM ‐ CONSTRUCTION Page 10 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GREGORY MAGEE ‐ 031355 $2,250.00 382727 04/30/2020 $ 2,250.00 GM3220 $600.00 PUBLIC DEFENSE SERVICES 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS GM4320 $1,650.00 PUBLIC DEFENSE SERVICES 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS GUARDIAN SECURITY SYSTEMS INC ‐ 031860 $492.32 382728 04/30/2020 $ 492.32 1014371 $492.32 FAC RCC ALARM SERVICE CALL TO REPAIR PANIC ALARM 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE GUBERNIK, CHARLOTTE ‐ 031863 $40.00 382729 04/30/2020 $ 40.00 FEBRUARY/MARCH $40.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER H D FOWLER COMPANY INC ‐ 027210 $1,608.99 382730 04/30/2020 $ 1,608.99 C498293 $‐473.33 Return of 16" bolt/nut kit for Maplewood. 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES I5391641 $594.74 16" gaskets, flanges and bolt/nut kits for Maplewood pump staƟon. 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES I5426036 $1,428.08 15 EA, VALVE BOX LIDS, TOPS AND BOTTOMS 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES I5426039 $59.50 3 fernco couplings for stock 407.000000.019.531.35.34.000 PW MAINTENANCE SERVICES SURFACE WATER INVENTORY PURCHASED HENDRIKUS ORGANICS ‐ 033569 $2,024.82 382731 04/30/2020 $ 2,024.82 SO019‐2865 $2,024.82 GC: Course Supplies ‐ Seed Supplies & FerƟlizer|: Nitrogen Plus, Seasons & Turf Seed (Sun/Shade) 404.000000.020.576.65.31.011 $1,853.53 COMMUNITY SERVICES FERTILIZER 404.000000.020.576.65.31.012 $171.29 COMMUNITY SERVICES SAND HILL, LINDA ‐ 034225 $50.00 382732 04/30/2020 $ 50.00 FEBRUARY/MARCH $50.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER HOLBROOK, SHANNON ‐ 034818 $1,393.33 382733 04/30/2020 $ 1,393.33 Reim/TuiƟon $1,393.33 TuiƟon reimbursement for "Managing Human Capital" ‐ 3 credits / passed 000.000000.008.521.10.43.003 POLICE TUITION REIMBURSEMENT HOLY SPIRIT CHURCH ‐ 115340 $99.87 382851 04/30/2020 $ 99.87 UB037179/Refund $99.87 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,580.51 6269 04/24/2020 $ 5,580.51 Ben1854876 $5,580.51 VEBA: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS HUGHES SEATTLE ‐ 035737 $9,113.25 382734 04/30/2020 $ 9,113.25 15198‐201 $9,113.25 FAC 200 MILL LEASE ASSISTANCE~ COMMISSION 108.220044.020.518.21.41.018 COMMUNITY SERVICES LEGAL SERVICES ‐ 200 MILL HUNG NGOC NGO ‐ 115354 $257.73 382852 04/30/2020 $ 257.73 UB048762/Refund $257.73 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 11 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info INSLEE BEST DOEZIE & RYDER PS ‐ 037365 $4,180.00 382735 04/30/2020 $ 4,180.00 256588 $95.00 Legal ConsultaƟon services through 3/31/2020 003.000000.016.595.96.41.000 PW TRANSPORTATION/AIRPORT PROFESSIONAL SERVICES 256589 $4,085.00 Legal ConsultaƟon services through 3/31/2020 003.000000.016.595.96.41.000 PW TRANSPORTATION/AIRPORT PROFESSIONAL SERVICES INSTITUTE FOR FAMILY DEV ‐ 037556 $1,875.00 382736 04/30/2020 $ 1,875.00 2020 Q1 Ins Fam Dev $1,875.00 2020 Q1 REIMBURSEMENT ‐ INSTITUTE FOR FAMILY DEV ‐ PACT PROGRAM 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES INTERCOM LANGUAGE SERVICES ‐ 037759 $4,728.88 382737 04/30/2020 $ 4,592.75 19‐555 $1,883.50 Interpreter services for mulƟple languages for 3/2‐3/5 000.000000.002.512.50.41.003 MUNICIPAL COURT CONTRACTED SERVICES 19‐571 $2,055.25 Interpreter services for mulƟple languages for 3/9‐3/12 000.000000.002.512.50.41.003 MUNICIPAL COURT CONTRACTED SERVICES 20‐133 $412.00 Interpreter services for Spanish and ESL for 3/16/2020 000.000000.002.512.50.41.003 MUNICIPAL COURT CONTRACTED SERVICES 20‐146 $242.00 Interpreter services for Spanish 3/25 and 3/26 000.000000.002.512.50.41.003 MUNICIPAL COURT CONTRACTED SERVICES 382853 04/30/2020 $ 136.13 20‐147 $136.13 Interpreter services for 3/30/20 Spanish case xz0387396 000.000000.002.512.50.41.003 MUNICIPAL COURT CONTRACTED SERVICES IRON MOUNTAIN INC ‐ 061844 $336.88 382854 04/30/2020 $ 336.88 CMZN452 $336.88 Offsite Shredding ‐ March 2020 ‐ Inv #CMZN452 000.000000.012.514.21.41.003 CITY CLERK CONTRACTED SERVICES ISSAQUAH SCHOOL DISTRICT #411 ‐ 038570 $400.00 382855 04/30/2020 $ 400.00 event reimbursement $400.00 Event has been cancelled due to covid‐19 108.220046.020.362.30.00.000 $363.64 COMMUNITY SERVICES PARKING GARAGE FEES 108.220046.000.231.70.00.000 $36.36 PW MAINTENANCE SERVICES ACCRUED TAXES ‐ PARKING GARAGE JAVIER ABAN CHABLE ‐ 115337 $28.67 382856 04/30/2020 $ 28.67 UB034859/Refund $28.67 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE JOHNSTON, GEORGE OR NANCY ‐ 115330 $87.88 382857 04/30/2020 $ 87.88 UB025936/Refund $87.88 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE JONES, JOYCE ‐ 039803 $50.00 382738 04/30/2020 $ 50.00 FEBRUARY/MARCH $50.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER JUNK YARD BONES ‐ 114546 $150.00 382858 04/30/2020 $ 150.00 603268767 $150.00 Reissue BL 39441 duplicate payment ‐ Was uncashed and sent to UCP acct. Affidavit rec'd. 000.000000.000.237.04.00.000 PW MAINTENANCE SERVICES UNCLAIMED PROPERTY KANGLEY ROCK & RECYCLING ‐ 040071 $249.42 382739 04/30/2020 $ 249.42 997735 $249.42 15.11 tons of pea gravel for Surface Water job. 407.000000.019.531.35.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES Page 12 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KATHRINE VON HARTMAN ‐ 115363 $287.40 382859 04/30/2020 $ 287.40 UB031488/Refund $287.40 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE KEATING BUCKLN & MCCORMACK INC ‐ 040286 $5,864.92 382740 04/30/2020 $ 5,864.92 13989 $5,864.92 King County Inquest Challenge 000.000000.008.521.10.41.000 POLICE PROFESSIONAL SERVICES KING CNTY BAR ASSOCIATION ‐ 041597 $2,625.00 382860 04/30/2020 $ 2,625.00 2020 Q1 KCBF $2,625.00 2020 Q1 KING CO BAR FOUNDATION ‐ PRO BONO SERVICES 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES KING CNTY FINANCE ‐ 041608 $128,545.47 382741 04/30/2020 $ 128,045.47 195058 11009008 $2,308.00 March 2020 Enterprise INet Services 503.000000.004.518.82.42.004 NON DEPARTMENTAL INTERNET 227259 103811 $6,243.82 Dump fees for Washrack cleaning. Split 4 ways. 405.000000.019.534.50.47.005 $1,560.96 PW MAINTENANCE SERVICES DUMP FEES/TRANSFER STATION FEES 406.000000.019.535.50.47.005 $1,560.96 PW MAINTENANCE SERVICES DUMP FEES/TRANSFER STATION FEES 003.000000.019.542.92.47.005 $1,560.95 PW MAINTENANCE SERVICES DUMP FEES/TRANSFER STATION FEES 407.000000.019.531.35.47.005 $1,560.95 PW MAINTENANCE SERVICES DUMP FEES/TRANSFER STATION FEES 228211 103937 $911.47 Dump fees for citywide trash pickup 403.000000.019.537.50.47.005 PW MAINTENANCE SERVICES DUMP FEES/TRANSFER STATION FEES 232228 35004771 $440.00 Jun Li Sewer ConnecƟon, 15414 SE 128th Street ‐ ROWA‐20‐0414, SS20001246 and SS20001332 406.000000.018.535.20.49.008 PW UTILITY SYSTEMS LICENSES & PERMITS 233515 104768 $1,143.68 Dump fees for vactor decant. 407.000000.019.531.35.47.005 PW MAINTENANCE SERVICES DUMP FEES/TRANSFER STATION FEES 233515 104769 $1,636.74 Dump fees for street sweepings. 003.000000.019.542.92.47.005 PW MAINTENANCE SERVICES DUMP FEES/TRANSFER STATION FEES 43594 30037578 $115,361.76 ORCA 2480 Cards 003.000000.016.595.92.43.005 PW TRANSPORTATION/AIRPORT CTR TRANSIT/GUAR RIDE HOME 382861 04/30/2020 $ 500.00 SUPRefund $500.00 Fee required for a Special Use Permit (SUP) from King County for access to the private road at 3021 NE 4th St (Jefferson Ave NE). Access is required to perform a soil boring for the Monroe Ave NE Storm Improvement CIP Project. 427.475494.018.594.31.63.000 PW UTILITY SYSTEMS MONROE AVE NE & N 2ND ST INFILTRATION SY KING CNTY RECORDS & ELECTIONS ‐ 042358 $39.00 382862 04/30/2020 $ 39.00 April 2020 $39.00 April 2020 Recording Fee for 1 Lien acct 405.000000.004.534.10.49.000 NON DEPARTMENTAL KING COUNTY LIEN CHARGES KING CNTY SEXUAL ASSAULT ‐ 042170 $25,474.26 382863 04/30/2020 $ 25,474.26 2020 Q1 KGSARC Mou $25,474.26 2020 Q1 Mou payment to King County Sexual Assault Resource Center. Renton's share = $7874.87, Other ciƟes' share = $17,599.39, Total payment = $25,474.26 650.000000.000.237.00.00.001 $17,599.39 PW MAINTENANCE SERVICES CUSTODIAL ACCOUNTS‐HS AGENCIES 000.000000.020.565.10.41.003 $7,874.87 COMMUNITY SERVICES CONTRACTED SERVICES Page 13 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY TREASURY ‐ 041940 $19,860.68 382667 04/24/2020 $ 19,860.68 Various Accounts $19,860.68 2020 Real Estate Taxes 407.000000.018.531.32.49.053 $10,411.31 PW UTILITY SYSTEMS EXTERNAL TAXES & OPERATING ASSESSMENTS 000.000000.005.518.91.49.053 $7,839.60 FINANCE & IT EXTERNAL TAXES & OPERATING ASSESSMENTS 001.000000.020.576.80.49.053 $1,203.75 COMMUNITY SERVICES EXTERNAL TAXES & OPERATING ASSESSMENTS 504.000000.020.518.21.49.053 $315.83 COMMUNITY SERVICES EXTERNAL TAXES & OPERATING ASSESSMENTS 405.000000.018.534.20.49.053 $90.19 PW UTILITY SYSTEMS EXTERNAL TAXES & OPERATING ASSESSMENTS KING CNTY WATER DIST #90 ‐ 042367 $59.75 382864 04/30/2020 $ 59.75 0089270 $59.75 Water bill for sewer liŌ staƟon Stonegate. 406.000000.019.535.50.47.001 PW MAINTENANCE SERVICES ELECTRICITY/PUMPING KINOSHITA, KYM ‐ 115344 $300.44 382865 04/30/2020 $ 300.44 UB032911/Refund $300.44 UƟlity Credit ‐ 422 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE KIRKLAND, BETTY JEANE ‐ 042472 $130.00 382742 04/30/2020 $ 130.00 FEBRUARY/MARCH $130.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER KLEINFELDER INC ‐ 042544 $3,500.00 382866 04/30/2020 $ 3,500.00 1276456 $2,737.90 PKS: GEOTECHNICAL ENGINEERING SERVICES COMPLETED ON 2/19/2020 ~ TO DETERMINE THE STABILITY OF THE RIVER BANK NEXT TO CEDAR RIVER TRAIL AFTER 2020 FLOOD EVENT (FEMA RELATED WORK)~ PRELIMINARY SURFICIAL SLOPE RECONNAISSANCE OF TWO SITES; ONE NEAR DOG PARK AND THE OTHER NEAR THE GOLF COURSE (78.23% complete)~ Billing period 3/4/2020 to 3/8/2020 @ $2,737.90 001.000000.020.576.80.41.000 COMMUNITY SERVICES PROFESSIONAL SERVICES 1279829 $762.10 PKS: GEOTECHNICAL ENGINEERING SERVICES COMPLETED ON 2/19/2020 ~ TO DETERMINE THE STABILITY OF THE RIVER BANK NEXT TO CEDAR RIVER TRAIL AFTER 2020 FLOOD EVENT (FEMA RELATED WORK)~ PRELIMINARY SURFICIAL SLOPE RECONNAISSANCE OF TWO SITES; ONE NEAR DOG PARK AND THE OTHER NEAR THE GOLF COURSE (100% complete)~ Billing period 3/9/2020 to 4/5/2020 @ $762.10 001.000000.020.576.80.41.000 COMMUNITY SERVICES PROFESSIONAL SERVICES KPG INC ‐ 042772 $84,123.55 382743 04/30/2020 $ 84,123.55 3‐19720 $18,031.50 CAG‐19‐031, Design Svcs for NE 16 ‐ Jefferson Avenue NE Stormwater Green ConnecƟons Project, March 2020 Invoice 427.475508.018.594.31.63.002 PW UTILITY SYSTEMS NE 16TH/JEFFERSON AVE NE ‐ PROF SVC 3‐7220 $44,927.24 Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from 2/26/20 through 3/25/20 317.122195.016.595.11.63.000 PW TRANSPORTATION/AIRPORT RAINIER AVE S/N PHASE 4 ‐ PE 3‐7320 $21,164.81 Wells Avenue and Williams Avenue Conversion Project~ CAG‐17‐149~ Professional Services through 3/25/20 317.122908.016.595.11.63.000 $16,146.00 PW TRANSPORTATION/AIRPORT WILLIAMS AVE S & WELLS AVE S CONV ‐ PE 317.123007.016.595.11.63.000 $5,018.81 PW TRANSPORTATION/AIRPORT HOUSER WAY INT & PED IMP ‐ PRELIM ENG KROMBOLTZ, KEVIN OR PAMELA ‐ 115353 $155.36 382867 04/30/2020 $ 155.36 UB042781/Refund $155.36 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 14 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info L N CURTIS & SONS ‐ 019440 $430.09 382744 04/30/2020 $ 430.09 INV377245 $186.99 Boots, Danner size 9.5D. MEADOR / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV378056 $243.10 Boots, black Quest 4D GT Forces 2, size 11 ‐ AWAI / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM LACROSSE FOOTWEAR INC ‐ 043191 $369.60 382745 04/30/2020 $ 369.60 DM‐008393 $176.00 Boots ‐ KineƟc Side zip, size 7D. HASSINGER 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM DM‐008394 $193.60 Boots, Stalwart 9, size 10D. WILLET 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM LAKESIDE INDUSTRIES INC ‐ 043292 $4,431.70 382746 04/30/2020 $ 4,431.70 119518 $1,662.01 13.99 tons of EZ street for the bins. 405.000000.019.534.50.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 119961 $2,769.69 32.70 tons of asphalt. 22.10 for new Water install at 841 Powell and the rest for street hot patches 405.000000.019.534.50.31.000 $1,871.87 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $897.82 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES LANCTOT, MACKENSY ‐ 115368 $25.00 382868 04/30/2020 $ 25.00 UB055182/Refund $25.00 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE LARKSPUR LANDING RENTON ‐ 043520 $994.80 382747 04/30/2020 $ 994.80 1209984 $66.32 Hotel stay to quaranƟne police staff exposed on duty to COVID19 4/6/20‐4/7/20 000.059305.009.525.60.43.008 FIRE LODGING‐ COVID19 1213223 $928.48 Hotel stay to quaranƟne police staff exposed on duty to COVID19 3/31/20‐4/14/20 room 306 000.059305.009.525.60.43.008 FIRE LODGING‐ COVID19 LARSON, WILLIAM H ‐ 043658 $10,303.40 382748 04/30/2020 $ 10,303.40 reimbursement $10,303.40 3/16/2020 ‐ 3/31/2020 = $5,127.50~ 4/1/2020 ‐ 4/15/2020 = $5,110.00~ Med alert = $ 65.90 (for Feb and March) 522.000000.014.517.20.23.020 HUMAN RESOURCES LONG TERM CARE Page 15 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LEGACY GROUP INC ‐ 043986 $173,390.22 382869 04/30/2020 $ 173,390.22 13336 $155,177.74 FAC 4TH FLR ATTORNEY FURNITURE~ APPROVED BY COUNCIL ON 11/19/19 AGENDA BILL 2515 316.220068.020.594.18.62.000 COMMUNITY SERVICES CITY HALL 4TH FL POLICE TRAINING CTR 13401 $5,025.18 FAC CITY HALL COUNCIL CHAMBERS CHAIRS ‐ FINAL INV 504.000000.020.518.23.35.011 COMMUNITY SERVICES FURNITURE‐ERGONOMICS 13402 $1,495.53 FAC CHAIRS FOR BOB HARRISON'S OFC FINAL 504.000000.020.518.23.35.011 COMMUNITY SERVICES FURNITURE‐ERGONOMICS 13403 $314.72 FAC 7TH FL COUNCIL ADMIN CHAIR ‐ JULIA FINAL 504.000000.020.518.23.35.011 COMMUNITY SERVICES FURNITURE‐ERGONOMICS 13406 $2,705.73 FAC TIFFANY PK AND KENNYDALE LIONS PARK TABLES FINAL~ 1534.48 TIFFANY PK~ 1171.25 KENNYDALE 504.000000.020.518.23.35.012 COMMUNITY SERVICES FURNITURE‐OFFICE 13407 $4,335.66 FAC TIFFANY PARK SAS CHAIRS FINAL 504.000000.020.518.23.35.012 COMMUNITY SERVICES FURNITURE‐OFFICE 13408 $4,335.66 FAC KENNYDALE LIONS SAS CHAIRS FINAL 504.000000.020.518.23.35.012 COMMUNITY SERVICES FURNITURE‐OFFICE LENCHUK, CHAD ‐ 115348 $267.82 382870 04/30/2020 $ 267.82 UB003267/Refund $267.82 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE LEU, JUDITH ‐ 044444 $30.00 382749 04/30/2020 $ 30.00 FEBRUARY/MARCH $30.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER LEXISNEXIS RISK SOLUTIONS ‐ 044446 $239.80 382750 04/30/2020 $ 239.80 1489850‐20200331 $239.80 pc searchs March / Spec Ops, Invest 000.000000.008.521.23.49.002 POLICE PUBLICATIONS LIFE ASSIST INC ‐ 044830 $1,402.60 382751 04/30/2020 $ 1,402.60 991664 $467.60 Supreno SE Nitrile Exam Gloves (L, XL, M). Order #06200044‐1 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 994062 $935.00 Gloves, SUPRENO SE Nitrile (L, XL) ‐ Police / QT (Covid‐19) 000.059305.009.525.60.31.000 FIRE OPERATING SUPPLIES ‐ COVID19 LIFE WIRE ‐ 022990 $2,004.93 382752 04/30/2020 $ 2,004.93 2020 Q1 LifeWire $2,004.93 2020 Q1 REIMBURSEMENT ‐ LIFEWIRE ‐ SURVIVOR ADVOCACY 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES LINKEDIN CORPORTATION ‐ 044961 $7,500.00 382753 04/30/2020 $ 7,500.00 10110927507 $7,500.00 Customer #199615, AdverƟsing for 2020 for city of Renton job openings 000.000000.014.518.10.44.000 HUMAN RESOURCES ADVERTISING LOVGREN, JASON ‐ 115365 $111.53 382871 04/30/2020 $ 111.53 UB050532/Refund $111.53 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 16 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LTI INC ‐ 045577 $10,448.78 382754 04/30/2020 $ 10,448.78 SLT‐322832 $5,162.05 33.96 tons of salt for snow and ice. 003.000000.019.542.92.31.010 PW MAINTENANCE SERVICES SNOW AND ICE CONTROL SLT‐322875 $5,286.73 33.16 tons of salt for snow & ice. 003.000000.019.542.92.31.010 PW MAINTENANCE SERVICES SNOW AND ICE CONTROL LUDKE, KURT OR ALYSSA ‐ 115347 $38.78 382872 04/30/2020 $ 38.78 UB057015/Refund $38.78 UƟlity Credit ‐ 422 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE MACKENZIE ENGINEERING INC ‐ 045998 $7,930.21 382755 04/30/2020 $ 7,930.21 1066687 $7,867.85 FAC CITY HALL 4TH FL REMODEL POLICE/ATTY CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES CITY HALL 4TH FL POLICE TRAINING CTR 1066688 $62.36 FAC CITY HALL 4TH FL REMODEL~ POLICE/ATTY ~ CAG‐18‐268 316.220068.020.594.18.62.000 COMMUNITY SERVICES CITY HALL 4TH FL POLICE TRAINING CTR MAINVUE HOMES ‐ 112329 $50.16 382873 04/30/2020 $ 50.16 UB054120‐026/Refund $50.16 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE MANAGING DYNAMICS LLC ‐ 046709 $800.00 382756 04/30/2020 $ 800.00 2996 $400.00 COACHING FOR PHIL HUDGENS 000.000000.007.558.51.41.000 CED PROFESSIONAL SERVICES 3002 $400.00 COACHING FOR PHIL HUDGENS 000.000000.007.558.51.41.000 CED PROFESSIONAL SERVICES MASSACHUETTS MUTUAL LIFE INS ‐ 100008 $50.52 382672 04/24/2020 $ 50.52 Ben1854842 $50.52 DEF MASS LIFE: Payment 632.000000.000.231.50.30.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS Page 17 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MBI SYSTEMS INC ‐ 048732 $26,156.24 382757 04/30/2020 $ 26,156.24 51272 $3,135.22 FAC CED NEW WORKSTATIONS AFTER WALL BREAKOUT. DESIGN $1087.50 AND INSTALL $2047.72 504.000000.020.518.23.35.011 $2,047.72 COMMUNITY SERVICES FURNITURE‐ERGONOMICS 504.000000.020.518.23.35.010 $1,087.50 COMMUNITY SERVICES FURNITURE‐CUBICLES 51834 $4,099.34 FAC 6TH FL NEW CUBICLE BY THE WINDOW PART OF RECONFIGURATION~ $2709.34 ‐ CUBICLE~ $1390 ‐ DEL/INSTALL 504.000000.020.518.23.35.010 $2,709.34 COMMUNITY SERVICES FURNITURE‐CUBICLES 504.000000.020.518.23.35.011 $1,390.00 COMMUNITY SERVICES FURNITURE‐ERGONOMICS 51835 $16,218.45 FAC 6TH FL CUBE RECONFIGURATION~ $10862.45 ‐ CUBES~ $5356 ‐ DEL/INSTALL 504.000000.020.518.23.35.010 $10,862.45 COMMUNITY SERVICES FURNITURE‐CUBICLES 504.000000.020.518.23.35.011 $5,356.00 COMMUNITY SERVICES FURNITURE‐ERGONOMICS 51857 $1,685.73 FAC CUBES FOR CITY HALL RESTACKING~ $1527.73 ‐ CUBES~ $158 ‐ DEL/INSTALL 504.000000.020.518.23.35.010 $1,527.73 COMMUNITY SERVICES FURNITURE‐CUBICLES 504.000000.020.518.23.35.011 $158.00 COMMUNITY SERVICES FURNITURE‐ERGONOMICS 51870 $1,017.50 FAC 6TH FL CUBICLE RESTACKING WORK BY MBI 504.000000.020.518.23.35.010 COMMUNITY SERVICES FURNITURE‐CUBICLES MCDONOUGH & SONS INC ‐ 048014 $2,287.47 382874 04/30/2020 $ 2,287.47 237059 $223.85 FAC CITY HALL SWEEPING SERVICE FOR 12/21/2019 504.000000.020.518.22.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE 239013 $828.31 FAC CITY CTR PARKING GARAGE SWEEPING ‐ MARCH 2020 108.220046.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE‐PARKING GARAGE 239442 $203.50 FAC CITY HALL SWEEPING SERVICE ON 3/14/2020 504.000000.020.518.22.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE 239672 $828.31 FAC CITY CTR PARKING GARAGE SWEEPING. 4/2020 108.220046.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE‐PARKING GARAGE 239918 $203.50 FAC CITY HALL SWEEPING SERVICE~ APRIL 11, 2020 504.000000.020.518.22.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE MELENDEZ, LUIS ‐ 115369 $13,500.00 382875 04/30/2020 $ 13,500.00 20‐2923 $13,500.00 City of Renton #20‐2923 Return of cash 000.000000.000.237.36.00.000 PW MAINTENANCE SERVICES CUSTODIAL ACCOUNT‐CASH SEIZURES MERCURY FITNESS REPAIR INC ‐ 048825 $322.85 382758 04/30/2020 $ 322.85 P‐20‐3032 $322.85 FAC CITY HALL GYM EQUIP SERVICE AGREEMENT~ PM293.50‐SNA 504.000000.020.518.22.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE MODINE, CAILTIN ‐ 114426 $8,550.00 382876 04/30/2020 $ 8,550.00 refund $8,550.00 cancellaƟon of rentals due to covid‐19 001.000000.000.237.90.00.010 PW MAINTENANCE SERVICES REFUNDS PAYABLE‐CLASS Page 18 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MOLINA, BRIAN ‐ 115328 $158.34 382877 04/30/2020 $ 158.34 UB052342/Refund 403 $158.34 UƟlity Credit ‐ ~ Batch 403 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE MOORE IACOFANO & GOLTSMAN INC ‐ 050948 $8,729.80 382759 04/30/2020 $ 8,729.80 63070 $1,687.80 CIP/PPNR: (CAG‐19‐017) PARKS REC & NATURAL AREAS PLAN UPDATE~ MIG to provide a Parks, RecreaƟon and Natural Areas Plan Update as specified in Exhibit A of Contract.~ MIG Project No. 20354.00~ Professional Services from January 1 to January 31, 2020 316.332002.020.576.81.41.000 COMMUNITY SERVICES PARKS RECREATION AND OPEN SPACE PLAN 63753 $7,042.00 CIP/PPNR: (CAG‐19‐017) PARKS REC & NATURAL AREAS PLAN UPDATE~ MIG to provide a Parks, RecreaƟon and Natural Areas Plan Update as specified in Exhibit A of Contract.~ MIG Project No. 20354.00~ Professional Services from March 1 to March 31, 2020 316.332002.020.576.81.41.000 COMMUNITY SERVICES PARKS RECREATION AND OPEN SPACE PLAN MORSE, MALLORY ‐ 115325 $445.14 382878 04/30/2020 $ 445.14 B20001289 $445.14 CANCEL PER ONLINE APPLICANT PERMIT WORK NOT ELIGIBLE FOR ONLINE SUBMITAL, DUPLICATE IN PERSON APPLICATION 100% REFUND 715 HIGH AVE S 503.000000.004.322.10.00.000 $390.89 NON DEPARTMENTAL BLDG PERMITS/CML/RESID ‐ TECH FEE 000.000000.007.322.10.01.000 $47.75 CED BLDG PERMITS/CML/RESID 000.000000.000.237.09.00.000 $6.50 PW MAINTENANCE SERVICES CODE FEE MOTHER AFRICA ‐ 051328 $1,875.00 382760 04/30/2020 $ 1,875.00 2020 Q1 Mother Afric $1,875.00 2020 Q1 REIMBURSEMENT ‐ MOTHER AFRICA 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES MULTI SERVICE CENTER ‐ 076117 $2,624.46 382879 04/30/2020 $ 2,624.46 2020 Q1 MSC EA $2,624.46 2020 Q1 REIMBURSEMENT ‐ MULTI SERVICE CTR ‐ RENT & EMERGENCY ASSISTANCE 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES MURRAYSMITH INC ‐ 052444 $35,488.87 382761 04/30/2020 $ 35,488.87 16‐1840.00‐41DESIGN $691.99 CAG‐16‐134, Kennydale 320‐Pressure Zone Reservoir Pre‐design, March 2020 Invoice 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS KENNYDALE 320‐RESERVOIR 16‐1840.0‐41CONSTR $34,796.88 CAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir, March 2020 Invoice 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS KENNYDALE 320‐RESERVOIR MY HOUSE OF DESIGN ‐ 073889 $510.00 382762 04/30/2020 $ 510.00 0000432 $510.00 SPRING 2020 CONCERT FLYER AND POSTER DESIGN 505.000000.003.513.11.41.003 EXECUTIVE CONTRACTED SERVICES Page 19 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $3,260.12 382881 04/30/2020 $ 3,260.12 001229 $‐121.00 Core credits 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 001433 $13.37 Miniature bulbs for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 001555 $226.60 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 001985 $20.96 Safety pin clips for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 002388 $343.21 Filters, rotors and brake pads for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 002977 $176.55 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 002978 $9.25 Brake pedal pad for B162 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 002999 $6.01 Door lock retainer clip for B246 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003193 $8.23 Spark plug for B175 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003433 $193.34 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 003547 $47.78 Oil filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 005212 $32.64 7 pin to 6 pin adapter for D136 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 005245 $169.84 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 005575 $37.39 Brake pads for B198 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006247 $105.56 Air filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006274 $17.89 Wiper fluid for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006382 $276.03 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006386 $14.36 Fuel cap for C238 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006529 $76.11 Blower motor for HA17 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES Page 20 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 006563 $258.64 Brake shoes and drums for C238 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006660 $337.04 Alternator for C259 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006666 $84.70 Air and oil filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006752 $89.61 Air filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 006967 $‐9.68 Core credit 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007150 $‐39.60 Core credit 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007453 $28.23 BaƩery carriers for shop supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007484 $7.48 Bulbs for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007568 $‐84.70 Core credit 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007605 $347.53 Rotors for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007821 $23.89 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007843 $6.58 Buckets for shop supply 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 007943 $11.97 Fuel filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 008709 $45.67 Oil filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 008711 $17.89 Wiper fluid for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 008722 $22.07 Tail light lens for D139 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 008751 $108.86 Grease for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 008752 $169.84 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 008827 $94.45 Air filters and wiper fluid for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 008925 $85.53 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES Page 21 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES NATIONAL SAFETY INC ‐ 054296 $209.00 382763 04/30/2020 $ 209.00 0575960‐IN $209.00 2 gallons of hand saniƟzer for the shops. 003.000000.019.542.90.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES NEXUS YOUTH & FAMILIES ‐ 006646 $1,875.00 382882 04/30/2020 $ 1,875.00 2020 Q1 Nexus $1,875.00 2020 Q1 REIMBURSEMENT ‐ NEXUS YOUTH & FAMILY SERVICES 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES NGUYEN, HIEN ‐ 115343 $78.82 382883 04/30/2020 $ 78.82 UB058734/Refund $78.82 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE NORTHEND TRUCK EQUIPMENT INC ‐ 055860 $586.20 382764 04/30/2020 $ 586.20 1038606 $586.20 Control box for D122A 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES OAC SERVICES INC ‐ 057252 $16,605.92 382765 04/30/2020 $ 16,605.92 138690 $16,605.92 CAG‐20‐048, Maplewood Water Treatment Plant Roof Repairs ‐ InspecƟon and Design Services, March 2020 Invoice 425.455562.018.594.34.63.000 PW UTILITY SYSTEMS MPLWD WATER TREATMENT IMPROV ‐ CONST OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $192.50 382766 04/30/2020 $ 192.50 835521 $192.50 LEGAL SERVICES FOR 200 MILL SALE 000.000000.007.558.60.41.000 CED PROFESSIONAL SERVICES ORION INDUSTRIES ‐ 058275 $1,875.00 382767 04/30/2020 $ 1,875.00 2020 Q1 Orion $1,875.00 2020 Q1 REIMBURSEMENT ‐ ORION EMPLOYMENT SERVICES 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES OSBORN CONSULTING INC ‐ 058414 $32,501.44 382768 04/30/2020 $ 32,501.44 5111 $13,286.75 CAG‐19‐369, 2020 Surface Water UƟlity System Plan Update, March 2020 Invoice 427.475005.018.594.31.63.000 PW UTILITY SYSTEMS COMP S&SW MGMT PLAN P&D 5114 $19,214.69 CAG‐19‐139, SE 172nd St and 125th Ave SE ‐ Green Stormwater Infrastructure, March 2020 Invoice 427.475504.018.594.31.63.002 PW UTILITY SYSTEMS SE 172ND ST/125TH AVE SE ‐ PROF SVC OSBORNE, GERALD OR BREE ‐ 115351 $177.94 382884 04/30/2020 $ 177.94 UB008737/Refund $177.94 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE OTAK INC ‐ 058565 $15,734.73 382769 04/30/2020 $ 15,734.73 32000184 $15,734.73 Highlands to Landing Pedestrian LighƟng CAG‐19‐258~ Professional Services Ending March 6, 2020 317.122901.016.595.11.63.000 PW TRANSPORTATION/AIRPORT HIGHLANDS TO LANDING ‐ PRELIM ENGIN OUTCOMES BY LEVY LLC ‐ 058621 $13,220.92 382770 04/30/2020 $ 13,220.92 2020‐03‐R $13,220.92 LEGISLATIVE/LOBBYING SERVICES ‐ MARCH 2020 000.000000.003.513.10.41.010 $8,449.92 EXECUTIVE GOVERNMENT RELATIONS 000.059305.009.525.60.41.000 $4,771.00 FIRE PROF SERVICES ‐ COVID19 PACIFIC POWER GROUP LLC ‐ 059355 $1,749.00 382771 04/30/2020 $ 1,749.00 6522427‐00 $1,749.00 TCM module for D096 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES PEDIATRIC INTERIM CARE CENTER ‐ 060760 $1,500.00 382885 04/30/2020 $ 1,500.00 2020 Q1 PICC $1,500.00 2020 Q1 REIMBURSEMENT ‐ PEDIATRIC INTERIM CARE CENTER ‐ INFANT WITHDRAWAL 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES Page 22 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PELTIER, LARRY OR PAM ‐ 115349 $149.95 382886 04/30/2020 $ 149.95 UB005556/Refund $149.95 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE PERFECT DRIVE GOLF & ‐ 081343 $73.46 382772 04/30/2020 $ 73.46 2540248 $73.46 GC: Repair Supplies ‐ Clutch kit 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE PERTEET INC ‐ 061292 $6,081.12 382773 04/30/2020 $ 6,081.12 20180253.000‐1 $6,081.12 PROFESSIONAL SERVICES FROM 2/25/20 TO 3/29/20 317.122908.016.595.30.63.002 PW TRANSPORTATION/AIRPORT WILLIAMS AVE S & WELLS AVE S CONV ‐ CS PHAM, TIMOTHY ‐ 115361 $46.99 382887 04/30/2020 $ 46.99 UB021899/Refund $46.99 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE PING INC ‐ 061860 $161.57 382774 04/30/2020 $ 161.57 15131739 $161.57 GC: Resell Merch: Golf Bag~ Hoofer 404.000000.020.576.68.34.000 COMMUNITY SERVICES PURCHASES MERCHANDISE PND ENGINEERS ‐ 061121 $5,751.80 382775 04/30/2020 $ 5,751.80 2004120 $5,751.80 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 2, 2020 thru March 29, 2020 Professional Services.~ Task 02‐N Waterwalk Engineering and Design ‐Labor @ $2,363.75; ‐ Sub (Harbor Power Engineers) @ $896.50;~ Task 03‐Picnic Float @ $560.00;~ Task 04‐Permiƫng and Agency CoordinaƟon ‐Labor @ $490.00; ‐Sub (GeoEngineers) @ $1,441.55. 316.332069.020.594.76.63.000 COMMUNITY SERVICES COULON ‐ WATERWALK PUBLIC HEALTH ‐ SEATTLE & KC ‐ 041642 $134,774.91 382888 04/30/2020 $ 134,774.91 Q1‐2020 $134,774.91 Local Hazardous Waste Management Program (LMWMP) fee ‐ 1st Quarter 2020 403.000000.018.537.60.49.010 PW UTILITY SYSTEMS LOCAL HAZ WASTE MGMT PROGRAM FEE PUGET SOUND BLIND CLEANERS ‐ 064247 $1,944.64 382776 04/30/2020 $ 1,944.64 11678 $1,944.64 FAC CITY HALL ATTY OFC BLACK OUT BLINDS REMAINING BALANCE 316.220068.020.594.18.62.000 COMMUNITY SERVICES CITY HALL 4TH FL POLICE TRAINING CTR Page 23 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $137,047.06 382889 04/30/2020 $ 137,047.06 200005360827 $47.02 GC: LighƟng~ 2020 03 404.000000.020.576.61.47.001 COMMUNITY SERVICES ELECTRICITY 200008814549 $12,095.44 GC: Clubhouse Gas~ 08/29/2019 ‐ 02/29/2020 Rebill~ Actual VS‐ EsƟmate 404.000000.020.576.61.47.003 $7,776.01 COMMUNITY SERVICES GAS 404.000000.020.576.61.47.003 $4,319.43 COMMUNITY SERVICES GAS 200021929068 $117.68 GC: Driving Range Hot Water Tank~ 2020 03 404.000000.020.576.61.47.003 $62.59 COMMUNITY SERVICES GAS 404.000000.020.576.61.47.003 $55.09 COMMUNITY SERVICES GAS 300000001739 $245.62 Power bill for Surface Water liŌ staƟon at 1500 Oakesdale SW 407.000000.019.531.35.47.001 PW MAINTENANCE SERVICES ELECTRICITY 300000003313 $3,082.08 Power bill for Waste Water liŌ staƟons. 406.000000.019.535.50.47.001 PW MAINTENANCE SERVICES ELECTRICITY/PUMPING 300000009260 $51,846.07 Master Bill~ Service for 2/28/2020 ‐ 3/27/2020 003.000000.016.542.93.47.001 PW TRANSPORTATION/AIRPORT ELECTRICITY 300000009716 $69,235.55 Power bill for Water's wells and pump staƟons. 405.000000.019.534.50.47.001 PW MAINTENANCE SERVICES ELECTRICITY/PUMPING 300000255004 $377.60 4000 Maple Valley Hwy~ For service 3/1/2020 ‐ 3/30/2020 003.000000.016.542.93.47.001 PW TRANSPORTATION/AIRPORT ELECTRICITY PUGET SOUND TRAINING CENTER ‐ 064537 $2,775.00 382777 04/30/2020 $ 2,775.00 2 $900.00 2020 CENSUS ADVERTISING ‐ raffle & giŌ cards to promote census compleƟon 505.500007.003.513.11.44.000 EXECUTIVE ADVERTISING ‐ 2020 CENSUS WCA GRANT 2020 Q1 PSTC $1,875.00 2020 Q1 REIMBURSEMENT ‐ PUGET SOUND TRAINING CTR PATHWAYS 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES PUHRMANN, JAMES ‐ 115331 $36.56 382890 04/30/2020 $ 36.56 UB028488/Refund $36.56 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE Page 24 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PURCELL TIRE & RUBBER COMPANY ‐ 064900 $5,191.36 382778 04/30/2020 $ 5,191.36 24023443 $3,574.80 Tires for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 24023492 $386.75 Tire for S262 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 24023494 $516.30 Tire for E148 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 24023495 $52.67 Mount/dismount Ɵre for E148 501.000000.019.548.60.48.000 PW MAINTENANCE SERVICES REPAIRS & MAINTENANCE 24023511 $315.61 Tire for B170 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES 24023512 $66.55 Mount/dismount Ɵre for B170 501.000000.019.548.60.48.000 PW MAINTENANCE SERVICES REPAIRS & MAINTENANCE 24023561 $133.11 Mount/dismount Ɵres for D135 501.000000.019.548.60.48.000 PW MAINTENANCE SERVICES REPAIRS & MAINTENANCE 24023636 $145.57 Tire for B150 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES RAINIER TITLE LLC ‐ 065640 $990.00 382891 04/30/2020 $ 990.00 10369 $330.00 770513RT TITLE ORDER DEREK COR 7W ‐ 65 Williams Ave S / SalvaƟon Army 317.123003.016.595.11.63.000 PW TRANSPORTATION/AIRPORT WILLIAMS BRIDGE ‐ PRELIM ENG 10371 $330.00 770524RT TITLE ORDER DEREK COR 6B ‐ 130 Main Ave S 317.123000.016.595.11.63.000 PW TRANSPORTATION/AIRPORT BRONSON BRIDGE ‐ PRELIM ENG 10372 $330.00 770523RT TITLE ORDER DEREK COR 7B ‐ 123 Mill Ave S 317.123000.016.595.11.63.000 PW TRANSPORTATION/AIRPORT BRONSON BRIDGE ‐ PRELIM ENG REFUGEE WOMENS ALLIANCE ‐ 066309 $1,464.42 382779 04/30/2020 $ 1,464.42 2020 Q1 ReWA CM&EA $1,464.42 2020 Q1 REIMBURSEMENT ‐ REFUGEE WOMEN'S ALLIANCE ‐ CASE MGMT & EMERG ASSISTANCE 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES REID MIDDLETON INC ‐ 066451 $5,760.00 382780 04/30/2020 $ 5,760.00 2003053 $5,760.00 CAG‐20‐078 Professional plan review 000.000000.007.558.51.41.000 CED PROFESSIONAL SERVICES RENTON AREA YOUTH/FAMILY SVCS ‐ 066670 $6,220.00 382781 04/30/2020 $ 6,220.00 2020 Q1 RAY & FS/BH $2,595.00 2020 Q1 REIMBURSEMENT ‐ RENTON AREA YOUTH & FAMILY SRVCS/BEHAVIORAL HEALTH 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 RAYS UP $3,625.00 2020 Q1 RAYS UP 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES RENTON COLLISION CENTER ‐ 066994 $2,628.20 382782 04/30/2020 $ 2,628.20 38935 $2,628.20 Body repair for C283 501.000000.019.548.60.48.000 PW MAINTENANCE SERVICES REPAIRS & MAINTENANCE RENTON DOWNTOWN PARTNERSHIP ‐ 067104 $4,000.00 382892 04/30/2020 $ 4,000.00 RMAC_2020_4‐8 $4,000.00 RMAC SUPPORT FOR RDP INSPIRED STOREFRONTS PROGRAM 125.000000.007.573.20.49.010 CED ARTS & CULTURE PROJECTS Page 25 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON ECUMENICAL ASSOCIATION ‐ 067105 $10,000.00 382783 04/30/2020 $ 10,000.00 2020 March REACH $10,000.00 Payment to REACH for month of March. 10k of 120k for year 2020 (30k paid thus far). 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES RENTON FOOD BANK ‐ 100004 $147.50 382673 04/24/2020 $ 147.50 Ben1854856 $147.50 RENTON FOOD BANK: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $209.00 382674 04/24/2020 $ 209.00 Ben1854852 $209.00 Renton Police AthleƟc Assoc: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $58.50 382675 04/24/2020 $ 58.50 Ben1854858 $58.50 CHAPLAINCY COMM: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,528.85 382676 04/24/2020 $ 5,528.85 Ben1854854 $5,528.85 GUILD DUES COMM: Payment 632.000000.000.231.50.00.000 $4,657.98 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $870.87 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS REPUBLIC SERVICES INC ‐ 067976 $6,583.64 382784 04/30/2020 $ 6,583.64 0183‐003552302 $425.56 FAC CITY HALL RECYCLING CONTAINER FOR CLEAN UP 504.000000.020.518.22.45.000 COMMUNITY SERVICES OPERATING RENTALS February‐20 $6,158.08 King County Disposal Fee ReconciliaƟon, February 2020 403.000000.018.537.60.47.083 PW UTILITY SYSTEMS DUMP FEE PASSTHROUGH RH2 ENGINEERING INC ‐ 068180 $17,419.47 382785 04/30/2020 $ 17,419.47 76280 $8,802.65 CAG‐20‐031, Rainier and Oakesdale Pump StaƟon Upgrade Project ‐ AlternaƟves and Feasibility EvaluaƟon, March 2020 Invoice 427.475506.018.594.31.63.000 PW UTILITY SYSTEMS RAINIER AVE/OAKSDALE AVE PUMP STATION UP 76309 $517.75 CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final Design and Bidding, March 2020 Invoice 425.455597.018.594.34.63.000 PW UTILITY SYSTEMS HIGHLANDS 435‐RESERVOIRS REPLACEMENT 76329 $223.00 CAG‐17‐037, Wastewater and Water 2017/2018 General Services, March 2020 Invoice 426.465065.018.535.50.41.000 PW UTILITY SYSTEMS SANITARY SEWER HYD MODEL PROF SERVICES 76330 $223.00 CAG‐17‐037, Wastewater and Water 2017/2018 General Services, March 2020 Invoice 425.455121.018.594.34.63.000 PW UTILITY SYSTEMS TELEMETRY IMPROVEMENTS‐PHASE 4 76332 $7,653.07 CAG‐19‐143, Renton Airport Private LiŌ StaƟon, March 2020 Invoice 422.725088.016.594.46.63.000 PW TRANSPORTATION/AIRPORT MAJOR FACILITY MAINTENANCE RHODES, RON ‐ 068187 $40.00 382786 04/30/2020 $ 40.00 FEBRUARY/MARCH $40.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER RMT EQUIPMENT ‐ 068670 $434.38 382787 04/30/2020 $ 434.38 P09888 $283.23 GC: Repair Supplies ‐ Wheel 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE P10168 $151.15 GC: Repair Supplies: Belts~ B180 & B162 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE Page 26 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info S.M. STEMPER ARCHITECTS ‐ 070009 $7,260.77 382893 04/30/2020 $ 7,260.77 11307 $2,324.30 FAC CITY HALL ELEV MOD PART II/III~ CAG‐17‐153~ 72% COMPLETION 316.220012.020.594.18.62.000 COMMUNITY SERVICES CITY HALL 11308 $4,936.47 FAC CITY HALL ELEV MOD~ GENERATOR REPLACEMENT 316.220012.020.594.18.62.000 COMMUNITY SERVICES CITY HALL SAEED, KASHIF ‐ 115359 $364.07 382894 04/30/2020 $ 364.07 UB056866/Refund $364.07 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE SCORE ‐ 071525 $392,313.00 382895 04/30/2020 $ 392,313.00 4475 $392,313.00 Inmate housing for April 2020 000.000000.008.523.60.41.051 POLICE JAIL SERVICES SEA KING CNTY PUBLIC HEALTH ‐ 041610 $2,500.00 382896 04/30/2020 $ 2,500.00 2020 Q1 SKCPH MMP $2,500.00 2020 Q1 REIMBURSEMENT ‐ SEATTLE KING COUNTY PUBLIC HEALTH MOBILE MEDICAL PROGRAM 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES SEATTLE CHINESE POST INC ‐ 072261 $1,202.00 382788 04/30/2020 $ 1,202.00 2968423 $1,202.00 2020 CENSUS ADVERTISEMENT 505.500006.003.513.11.44.000 EXECUTIVE ADVERTISING ‐ 2020 CENSUS OFM GRANT SHAFFER, ROBERT OR ANNE ‐ 115364 $184.80 382897 04/30/2020 $ 184.80 UB047053/Refund $184.80 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE SHEBOY, WILLIAM G ‐ 115339 $34.60 382898 04/30/2020 $ 34.60 UB036076/Refund $34.60 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE SHIPING JI OR BO DONG ‐ 115358 $101.74 382899 04/30/2020 $ 101.74 UB055530/Refund $101.74 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE SHOPE CONCRETE PRODUCTS CO ‐ 074565 $1,413.72 382789 04/30/2020 $ 1,413.72 9999872 $1,413.72 2", 4" & 6 " grade rings for stock. 407.000000.019.531.35.34.000 PW MAINTENANCE SERVICES SURFACE WATER INVENTORY PURCHASED SILVER CHANH DANG ‐ 115333 $47.22 382900 04/30/2020 $ 47.22 UB028488/Refund $47.22 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE SKIDATA INC ‐ 075166 $27,187.60 382790 04/30/2020 $ 27,187.60 OI000000255 $27,187.60 2ea. Replacement Parking StaƟon Kiosks for Pavillion parking Garage ( to become PCI compliant) 108.220046.020.594.18.64.000 COMMUNITY SERVICES MACHINERY & EQUIPMENT SOLARWINDS INC ‐ 075952 $3,190.00 382791 04/30/2020 $ 3,190.00 IN476993 $3,190.00 1ea. #7205 SolarWinds Serv‐U Managed File Transfer Server Per Seat License (1 server) ‐ License with 1st‐Year Maintenance ~ ~ Discount $ ‐863.21 ~ ~ 1ea. #7215 SolarWinds Serv‐U Gateway ‐ License with 1st‐Year Maintenance ~ ~ Discount $ ‐286.79 ~ Subtotal Group ‐ Perpetual Licenses $ 2,900.00 ~ ~ Pricing above may not include local taxes, for which the customer is responsible. ~ ~ ~ ~ ~ Total Products:~ ~ $4,050.00 ~ ~ ~ Total Discount:~ ~ $ ‐1,150.00~ ~ ~ Sub‐Total:~ ~ $2,900.00 ~ ~ ~ EsƟmated Tax:~ ~ $ 290.00~ ~ ~ Total Amount Due:~ ~ $ 3,190.00 503.530052.004.518.82.35.000 NON DEPARTMENTAL CORE SYSTEMS ‐ MINOR EQUIPMENT Page 27 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND GENERATIONS ‐ 073590 $20,539.00 382792 04/30/2020 $ 20,539.00 2020 Q1 SG CD $1,875.00 2020 Q1 REIMBURSEMENT ‐ SOUND GENERATIONS ‐ COMMUNITY DINING 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 SG MOW $17,914.00 2020 Q1 MOU Reimbursement to SG ‐ Meals on Wheels. Renton's share = $3250, Other ciƟes' share = $14,664, Total payment = $17,914 650.000000.000.237.00.00.001 $14,664.00 PW MAINTENANCE SERVICES CUSTODIAL ACCOUNTS‐HS AGENCIES 000.000000.020.565.10.41.003 $3,250.00 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 SG VT $750.00 This contract expires 6/30/2020. Agency has opted to invoice $2250 next quarter rather than revise Q1 report. 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES SOUND PUBLISHING INC ‐ 076056 $932.91 382793 04/30/2020 $ 932.91 7973316 $82.63 Legal Ads (Clerk) ‐ Feb 2020 ‐ Inv#7973316 000.000000.012.514.21.44.000 CITY CLERK ADVERTISING/CITY CLERK 7978181 $525.52 Legal Ads (Clerk) ‐ March 2020 ‐ Inv#7978181 000.000000.012.514.21.44.000 CITY CLERK ADVERTISING/CITY CLERK 7978182 $324.76 Legal Ads (CED) ‐ March 2020 ‐ Inv#7968182 000.000000.007.558.60.44.000 CED ADVERTISING SOUND UNIFORM SOLUTIONS ‐ 076074 $2,942.89 382794 04/30/2020 $ 2,942.89 202002SU359 $578.55 Jumpsuit, underarm and side zipper, special pocket for COBAN, reflecƟve silver printed panel (POLICE) on back, embroidered nametag, taset pocket ‐ ELLISON 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 202003SU309 $872.78 Arm Patches ‐ QUARTERMASTER / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 202003SU351 $589.02 Jumpsuit, underarm and side zippers, reflecƟve silver printed panel POLICE K‐9), embroidered nametag ‐ ADAM / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 202004SU014 $461.74 Jumpsuit, embroidered nametag, addiƟonal pen pocket. ‐ RUTLEDGE / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM 202004SU033 $440.80 Jumpsuit, underarm zippers, special knife pocket ‐ JOHNSON‐CO / QT 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM ST. VINCENT DE PAUL, ATTN: ACCTG DEPT ‐ 070296 $14,445.00 382795 04/30/2020 $ 10,445.00 2020 Q1 St Vinc EA $10,445.00 NOTE! Separate checks for two programs with St. Vincent de Paul (for Emergency Assistance and Centro Rendu) 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 382796 04/30/2020 $ 4,000.00 2020 Q1 SVDP Centro $4,000.00 NOTE! Separate checks for two programs with St. Vincent de Paul (for Emergency Assistance and Centro Rendu) 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES STANDARD INSURANCE COMPANY ‐ 010050 $6,150.32 382677 04/24/2020 $ 6,150.32 Ben1854844 $6,150.32 Police Long Term Disabliity: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS STANDARD INSURANCE COMPANY ‐ 077195 $6,149.67 382678 04/24/2020 $ 6,149.67 Ben1854846 $6,149.67 Standard Ins ‐ Supp Life: Payment 632.000000.000.231.50.50.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS Page 28 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STANTEC CONSULTING SVCS INC ‐ 077215 $16,891.25 382901 04/30/2020 $ 16,891.25 1638566 $16,891.25 CS/PPNR: (CAG‐19‐362) RON REGIS PK‐RESTROOM AND MAINTENANCE BUILDING‐PROFESSIONAL DESIGN SERVICES~ Stantec Project No. 2002003690~ For Period Ending February 28, 2020~ Admin Support @ $390.50; Architect @ $5,500.50; Civil Engineer @ $2,475.75; Design Coordinator @ $1,202.50; Environmental Engineer @ $1,170.00; Environmental ScienƟst @ $352.00.~ Subconsultant ‐ Cobalt Geosciences, LLC @ $5,800.00. 316.332003.020.594.76.63.000 COMMUNITY SERVICES REGIS PARK ATHLETIC FIELD EXPANSION STAPLES BUSINESS ADVANTAGE ‐ 030113 $2,838.30 382797 04/30/2020 $ 2,838.30 3443758907 $1,053.97 FAC CUSTODIAL SUPPLIES~ ADX SHOWER WASH~ ADX CR/MLD FOAM SOAP 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 3443758911 $342.76 FAC CUSTODIAL SUPPLIES FOR THE CITY~ ADX CR/MLD FOAM SOAO 504.000000.020.518.21.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 80508010180 $63.75 Misc Office Supplies: Cold press laminator refill, pens and post‐it notes 000.000000.007.558.51.31.000 CED OFFICE/OPERATING SUPPLIES 8057667588 $1,183.15 Office supplies including Personnel file folders for personnel files, 10 boxes, for project of organizing personnel files , also label maker tape, water, tent cards, command strips for poster adhesive, special cleaning supplies for COVID standards. 000.000000.014.518.10.31.000 HUMAN RESOURCES OFFICE/OPERATING SUPPLIES 8058010171 $51.75 Office supplies 402.000000.016.546.20.31.000 PW TRANSPORTATION/AIRPORT SHOP/OFFICE ‐ OPERATING SUPPLIES 8058010183 $128.74 office supplies ‐ cleaning supplies for COVID standards. 000.000000.014.518.10.31.000 HUMAN RESOURCES OFFICE/OPERATING SUPPLIES 805801072 $14.18 1 box of address labels 000.000000.002.512.50.31.000 MUNICIPAL COURT OFFICE/OPERATING SUPPLIES STRANDT, CHARLENE A ‐ 115335 $132.68 382902 04/30/2020 $ 132.68 UB034290/Refund $132.68 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE STUCKENS, JOSEPH ‐ 115326 $65.60 382903 04/30/2020 $ 65.60 P20001181 $65.60 CANCEL PER HOMEOWNER NO INSPECTIONS 80% REFUND PLUMBING PERMIT 16864 122ND AVE SE 000.000000.007.322.10.00.000 CED PLUMBING PERMIT FEES SUZANNE J THEUER TRUST ‐ 115338 $35.25 382904 04/30/2020 $ 35.25 UB035409/Refund $35.25 UƟlity credit ‐ 406 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE T.E. WALRATH TRUCKING INC ‐ 087235 $6,083.70 382798 04/30/2020 $ 6,083.70 87494 $6,083.70 GC: Course Supplies ‐ Top Dressing Sand 223.46 @ $24.75 404.000000.020.576.65.31.012 COMMUNITY SERVICES SAND TAAL INTERNATIONAL LLC ‐ 079848 $400.00 382668 04/24/2020 $ 400.00 10 $400.00 CENSUS 2020 INFORMATIONAL BOOTH 505.500006.003.513.11.43.002 EXECUTIVE TRAINING/SCHOOLS ‐ 2020 CENSUS OFM THE DAVEY TREE EXPERT COMPANY ‐ 020110 $500.00 382799 04/30/2020 $ 500.00 arbor day refund $500.00 2020 Arbor Day & Earth sponsorship refund ‐ canceled due to covid‐19 001.000000.020.367.00.07.000 $475.00 COMMUNITY SERVICES DONATION/PARK PROG/EVENTS 001.000000.000.257.00.00.000 $25.00 PW MAINTENANCE SERVICES DEFERRED REVENUE‐SCHOLARSHIPS Page 29 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info THE OWL PROJECT ‐ 080772 $2,500.00 382905 04/30/2020 $ 2,500.00 RMAC_2020_4‐9 $2,500.00 RMAC SUPPORT FOR OWL PROJECT ‐ TILE PROJECT FRAMIING 125.000000.007.573.20.49.010 CED ARTS & CULTURE PROJECTS THOMAS, ROBERT B. OR DEBRA S. ‐ 115345 $3.03 382906 04/30/2020 $3.03 UB036136/Refund $3.03 UƟlity Credit ‐ 422 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE THOREBY, DONALD OR LUCIA ‐ 115362 $73.87 382907 04/30/2020 $ 73.87 UB031270/Refund $73.87 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE THR WASHINGTON II LP ‐ 115304 $48.17 382908 04/30/2020 $ 48.17 UB048095/Refund 403 $48.17 UƟlity Credit ‐ ~ Batch 403 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE THUNDERDOG DELIVERY INC ‐ 081350 $451.00 382800 04/30/2020 $ 451.00 26155 $451.00 MAIL DELIVERY 4/1/20 ‐ 4/15/20 505.000000.003.518.70.42.001 EXECUTIVE POSTAGE THYSSEN KRUPP ELEVATOR ‐ 081355 $389.64 382801 04/30/2020 $ 389.64 5001257530 $389.64 FAC CITY CTR PARKING GARAGE REPAIR ‐ NEWSPAPER FOUND WEDGED IUNDER CAR DOOR PREVENTING THE CLOSURE 108.220046.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE‐PARKING GARAGE TIAA‐CREF ‐ 081358 $184,353.12 6264 04/24/2020 $ 184,353.12 Ben1854872 $184,353.12 Def Comp‐ EE: Payment 632.000000.000.231.50.00.000 $84,673.69 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $74,313.81 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $16,467.89 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $8,066.95 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $581.42 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $249.18 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.18 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS TILTON, DAVID ‐ 081395 $1,232.00 382909 04/30/2020 $ 1,232.00 SeƩlement $1,232.00 seƩlement of claim, city vehicle damaged his garage. 502.000000.014.518.62.46.026 HUMAN RESOURCES LIABILITY CLAIMS PW STREET MAINT TRI‐TEC COMMUNICATIONS INC ‐ 082755 $29,979.40 382802 04/30/2020 $ 29,979.40 645855 $25,573.90 Enterprise: MiTel Telephone Annual Service and Support valid: 5/1/2020 ‐ 4/30/2021 503.000000.004.518.82.41.003 NON DEPARTMENTAL SERVICE CONTRACTS 646384 $4,405.50 COVID: Upgrade the MiVoice Call Recording for Teleworking 000.059305.009.525.60.43.000 FIRE COMMUNICATIONS Page 30 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TX CHILD SUPPORT SDU ‐ 100045 $150.00 382679 04/24/2020 $ 150.00 Ben1854864 $150.00 Texas Child Support: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS UKRAINIAN COMMUNITY CNTR OF WA ‐ 083215 $4,375.00 382803 04/30/2020 $ 4,375.00 2020 Q1 UK CC CFIP $2,500.00 2020 Q1 REIMBURSEMENT ‐ UKRAINIAN COMMUNITY CTR ‐ CRISIS FAMILY INTERVENTION 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 Uk Comm Ctr $1,875.00 2020 Q1 REIMBURSEMENT ‐ UKRAINIAN COMMUNITY CTR ‐ RURAP 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $3,210.00 382804 04/30/2020 $ 3,210.00 COR2020003 $3,210.00 VIDEO PRODUCTION FOR CHANNEL 21 ‐ MARCH 2020 127.000000.003.571.10.41.002 EXECUTIVE AV PRODUCTION UNITED SITE SERVICES ‐ 083663 $326.00 382805 04/30/2020 $ 326.00 114‐10148759 $326.00 FAC HIGHLANDS NEIGHBORHOOD PARK ~ SANICAN 04/03/20 ‐ 04/30/20~ ADA; REG SVC; XSVC ADA; HS 504.000000.020.518.21.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE UTILITIES UNDERGROUND LOCATION ‐ 085059 $657.90 382806 04/30/2020 $ 657.90 0030208 $657.90 Located (510) done for the Water dept. 405.000000.019.534.50.41.000 PW MAINTENANCE SERVICES PROFESSIONAL SERVICES VALLEY CITIES ‐ 085320 $2,500.00 382910 04/30/2020 $ 2,500.00 2020 Q1 Valley CiƟe $2,500.00 2020 Q1 REIMBURSEMENT ‐ VALLEY CITIES HOMELESS OUTREACH 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES VERIZON WIRELESS ‐ 085912 $26,173.86 382911 04/30/2020 $ 26,173.86 9851602604 $1,119.27 Cellphones 503.000000.004.518.82.42.002 NON DEPARTMENTAL CELL PHONES/PAGERS 9851935211 $11,478.84 Data Cards~ ~ 9ea. COVID Hotspot Loaner data devices for remote internet service. 503.000000.004.518.82.42.010 $11,060.52 NON DEPARTMENTAL DATA CARDS 000.059305.009.525.60.43.000 $418.32 FIRE COMMUNICATIONS 9851935212 $13,575.75 Smartphones~ ~ 10ea. COVID Loaner phones for telecommunicaƟons/Telework 503.000000.004.518.82.42.002 $12,910.05 NON DEPARTMENTAL CELL PHONES/PAGERS 000.059305.009.525.60.43.000 $665.70 FIRE COMMUNICATIONS WA ENERGY SERVICES CO LLC ‐ 100065 $49.60 382912 04/30/2020 $ 49.60 P20001677 $49.60 CANCEL PER CONTRACTOR 80% REFUND NO INSPECTIONS ‐ 2225 NE 16TH ST RENTON 000.000000.007.322.10.00.000 CED PLUMBING PERMIT FEES WA POISON CENTER ‐ 088901 $2,250.00 382807 04/30/2020 $ 2,250.00 2020 Q1 WPC $2,250.00 2020 Q1 REIMBURSEMENT ‐ WASHINGTON POISON CONTROL 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES WA STATE SUPPORT REGISTRY ‐ 100015 $3,117.06 6272 04/24/2020 $ 3,117.06 Ben1854882 $3,117.06 SUPPORT REGISTRY: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS WACHTEL, JANICE ‐ 115370 $5,900.00 382913 04/30/2020 $ 5,900.00 20‐2923 $5,900.00 City of Renton #20‐2923 Return of cash 000.000000.000.237.36.00.000 PW MAINTENANCE SERVICES CUSTODIAL ACCOUNT‐CASH SEIZURES Page 31 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WALTHEW‐PFUND, DARCI OR BENJAMIN ‐ 116375 $139.22 382914 04/30/2020 $ 139.22 UB046079/Refund $139.22 UƟlity Credit ‐ 407 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE WATERLOGIC AMERICAS LLC ‐ 089969 $55.00 382808 04/30/2020 $ 55.00 CNIV838525 $55.00 WATER COOLER SERVICE ON 6TH FLOOR FOR APRIL 2020 000.000000.007.558.62.45.000 CED OPERATING RENTALS AND LEASES WATERSHED SCIENCE ENGINEERING ‐ 089970 $1,816.25 382809 04/30/2020 $ 1,816.25 18‐016‐21 $1,816.25 CAG‐18‐085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic Analysis, and Preliminary Design, March 2020 Invoice 427.475512.018.594.31.63.000 PW UTILITY SYSTEMS MADSEN CRK IMPROV PHASE 1‐KCFCD WAY BACK INN FOUNDATION ‐ 089949 $2,656.08 382810 04/30/2020 $ 2,656.08 2020 Q1 Way Back Inn $2,656.08 2020 Q1 REIMBURSEMENT ‐ WAY BACK INN 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES WAZHMAH, SAIDY ‐ 107290 $3,508.59 382915 04/30/2020 $ 3,508.59 UB025686/Refund 403 $3,508.59 UƟlity Credit ‐ ~ Batch 403 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE WCP SOLUTIONS ‐ 090390 $372.47 382811 04/30/2020 $ 372.47 11702967 $372.47 PAPER 505.000000.003.518.70.31.010 EXECUTIVE PAPER SUPPLIES WEBLEY, ALLISON ‐ 115371 $445.14 382916 04/30/2020 $ 445.14 B20001588 $445.14 CANCEL PER ONLINE APPLICANT ‐ 100% REFUND ‐ NOT IN COR JURISDICTION ‐ 13619 SE 188TH ST RENTON WA 98058 000.000000.007.322.10.01.000 $417.75 CED BLDG PERMITS/CML/RESID 503.000000.004.322.10.00.000 $20.89 NON DEPARTMENTAL BLDG PERMITS/CML/RESID ‐ TECH FEE 000.000000.000.237.09.00.000 $6.50 PW MAINTENANCE SERVICES CODE FEE WEBSTER, ELIZABETH ‐ 115329 $33.01 382917 04/30/2020 $ 33.01 UB049709/Refund 403 $33.01 UƟlity Credit ‐ ~ Batch 403 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE WESTERN AFRICAN ‐ 090580 $1,875.00 382812 04/30/2020 $ 1,875.00 2020 Q1 WACC $1,875.00 2020 Q1 REIMBURSEMENT ‐ WEST AFRICAN COMMUNITY COUNCIL 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $173.20 382918 04/30/2020 $ 173.20 7112157‐00 $173.20 GC: Repair Supplies ‐ Repair Kit 404.000000.020.576.65.31.013 COMMUNITY SERVICES SUPPLIES‐REPAIRS AND MAINTENANCE WESTERN SYSTEMS ‐ 091171 $92.86 382813 04/30/2020 $ 92.86 29723 $92.86 GuƩer brush plate latches for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SERVICES OFFICE/OPERATING SUPPLIES WHITFIELD, DAVID OR TAYLER ‐ 115367 $83.10 382919 04/30/2020 $ 83.10 UB053728/Refund $83.10 UƟlity Credit ‐ 420 405.000000.000.257.00.00.000 PW MAINTENANCE SERVICES DEFERRED REVENUE WILLOW, LINDA ‐ 092201 $50.00 382814 04/30/2020 $ 50.00 FEBRUARY/MARCH $50.00 Feb/March Police Volunteer 000.000000.008.521.30.43.006 POLICE MEAL ALLOWANCE‐VOLUNTEER Page 32 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WSCCCE/AFSCME/AFL‐CIO ‐ 100012 $16,400.20 382680 04/24/2020 $ 16,400.20 Ben1854848 $16,400.20 AFSCME DUES: Payment 632.000000.000.231.50.00.000 PW MAINTENANCE SERVICES ACCRUED EMPLOYEE BENEFITS YWCA ‐ 093463 $4,250.00 382815 04/30/2020 $ 4,250.00 2020 Q1 YWCA ADVP $2,000.00 2020 Q1 REIMBURSEMENT ‐ YWCA ADULT DOMESTIC VIOLENCE PROGRAM 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 2020 Q1 YWCA CDVP $2,250.00 2020 Q1 REIMBURSEMENT ‐ YWCA CHILDREN'S DOMESTIC VIOLENCE PROGRAM 000.000000.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES ZAKARY WELSH MACHINE LLC ‐ 093493 $65.84 382816 04/30/2020 $ 65.84 1118 $65.84 Streamlight TLR 1 Shield mount, front and rear secƟons with fastners. 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT ZENCITY TECHNOLOGIES US INC ‐ 093519 $24,000.00 382817 04/30/2020 $ 24,000.00 IN204000007 $24,000.00 ZENCITY ANNUAL RENEWAL 000.500004.003.513.10.41.003 EXECUTIVE CONTRACTED SERVICES ZUMAR INDUSTRIES INC ‐ 094296 $4,833.02 382818 04/30/2020 $ 4,833.02 32425 $4,283.02 VARIOUS SIGN PLATE SUPPLIES 003.000000.016.542.95.31.013 PW TRANSPORTATION/AIRPORT SIGN SUPPLIES 32446 $550.00 15X SHIELDS 003.000000.016.542.95.31.014 PW TRANSPORTATION/AIRPORT MARKINGS SUPPLIES Report Grand Total:$ 3,389,183.38 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 33 of 33Ran: 5/1/2020 11:15:13AM AGENDA ITEM #1. a) 04/24/2020Check ListCity of Renton1 1:15:03PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1854866 4/24/2020 FEDERAL WITHHOLDING TAX234,120.50CITY OF RENTON FWT0159454/24/20206261234,120.50Voucher:Ben1854868 4/24/2020 PERS II: PAYMENT 280,636.31CITY OF RENTON PERS II0588424/24/20206262280,636.31Voucher:Ben1854870 4/24/2020 MEDICARE: PAYMENT 345,705.68CITY OF RENTON, OASDI & M1000274/24/20206263345,705.68Voucher:Ben1854872 4/24/2020 401A EMPLOYEE CONTRIBUT184,353.12TIAA-CREF0813584/24/20206264184,353.12Voucher:Ben1854874 4/24/2020 LEOFF II POLICE: PAYMENT 89,009.84CITY OF RENTON LEOFF II0441024/24/2020626889,009.84Voucher:Ben1854876 4/24/2020 VEBA: PAYMENT 5,580.51HRA VEBA TRUST CONTRIBUT1150914/24/202062695,580.51Voucher:Ben1854878 4/24/2020 PSERS: PAYMENT 2,512.60CITY OF RENTON - PSERS1000184/24/202062702,512.60Voucher:Ben1854880 4/24/2020 PERS 3: PAYMENT 59,596.79CITY OF RENTON PERS 30588434/24/2020627159,596.79Voucher:Ben1854882 4/24/2020 SUPPORT REGISTRY: PAYME3,117.06WA STATE SUPPORT REGISTR1000154/24/202062723,117.06Voucher:Ben1854884 4/24/2020 PERS JBM 11: PAYMENT 4,882.38CITY OF RENTON PERS JBM 10588394/24/202062734,882.38Voucher:Ben1854850 4/24/2020 PLAN MEMBER SERVICES: PA8,223.71BENEFIT ADMINISTRATION CO1000074/24/20203826698,223.71Voucher:Ben1854860 4/24/2020 CHAPTER 13 TRUSTEE #3: PA912.50CHAPTER 13 TRUSTEE1000594/24/2020382670912.50Voucher:Ben1854862 4/24/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165564/24/2020382671298.00Voucher:Ben1854842 4/24/2020 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF1000084/24/202038267250.52Voucher:Ben1854856 4/24/2020 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK1000044/24/2020382673147.50Voucher:Ben1854852 4/24/2020 RENTON POLICE ATHLETIC A209.00RENTON POLICE ATHLETIC AS0674734/24/2020382674209.00Voucher:Ben1854858 4/24/2020 CHAPLAINCY COMM: PAYMEN58.50RENTON POLICE CHAPLAINC1000054/24/202038267558.50Voucher:1Page:AGENDA ITEM #1. b) 04/24/2020Check ListCity of Renton2 1:15:03PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1854854 4/24/2020 GUILD DUES COMM: PAYMEN5,528.85RENTON POLICE OFFICERS G1000134/24/20203826765,528.85Voucher:Ben1854844 4/24/2020 POLICE LONG TERM DISABLI6,150.32STANDARD INSURANCE COM0100504/24/20203826776,150.32Voucher:Ben1854846 4/24/2020 STANDARD INS - SUPP LIFE: 6,149.67STANDARD INSURANCE COM0771954/24/20203826786,149.67Voucher:Ben1854864 4/24/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000454/24/2020382679150.00Voucher:Ben1854848 4/24/2020AFSCME DUES: PAYMENT 16,400.20WSCCCE/AFSCME/AFL-CIO1000124/24/202038268016,400.20Voucher:Sub total for US Bank of Washington:1,253,793.562Page:AGENDA ITEM #1. b) 04/24/2020Check ListCity of Renton3 1:15:03PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:221,253,793.563Page:AGENDA ITEM #1. b) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 4/16/2020 12:00:00AM ‐ 4/30/2020 12:00:00AM Data as of: 5/1/2020 11:50 am Printed: 05/01 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type HMA DISBURSEMENT 3/6/202004/22/2020 03/06/2020 DR20‐03‐009 241,939.80 Yes‐wire trf HMA DISBURSEMENT 3/27/202004/22/2020 03/27/2020 DR20‐03‐010 206,194.52 Yes‐wire trf HMA DISBURSEMENT 3/13/202004/22/2020 03/13/2020 DR20‐03‐011 119,412.35 Yes‐wire trf HMA DISBURSEMENT 3/20/202004/22/2020 03/20/2020 DR20‐03‐012 217,606.39 Yes‐wire trf 2020‐03 MERCHANT FEES04/22/2020 03/31/2020 DR20‐03‐013 28,371.84 Yes‐wire trf COSTCO MARCH 202004/22/2020 03/19/2020 DR20‐03‐014 65,756.08 Yes‐wire trf COSTCO MARCH 202004/22/2020 03/31/2020 DR20‐03‐015 105,854.46 Yes‐wire trf RECORD COR UB BANK ADJ MID#365204/22/2020 03/31/2020 DR20‐03‐016 150.00 Yes‐wire trf Total Disbursement (Yes‐wire trf)$1,156,970.059 H:\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt 04/22/2020 03/25/2020 DR20-03-017 2020-02 EXCISE TAX RETURN 171,684.61 Yes-wire trf AGENDA ITEM #1. d) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 4/16/2020 12:00:00AM ‐ 4/30/2020 12:00:00AM Data as of: 5/1/2020 11:50 am Printed: 05/01 Pay Type: none DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type CORRECT DR20‐03‐005 & ADJ MERCHANT ACC04/21/2020 03/10/2020 DR20‐03‐008 920.00 none 2020‐02 EXCISE TAX RETURN04/22/2020 03/25/2020 DR20‐03‐017 171,684.61 none Total Disbursement (none) $172,604.612 H:\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt AGENDA ITEM #1. d)