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AGENDA
Finance Committee Meeting
2:00 PM - Monday, October 12, 2020
Video-conference
1. Youth and Amateur Sports Grant Acceptance
a) AB - 2723 Community Services Department recommends approval of two grant
agreements for $5,000 each ($10,000 total) with King County's Youth & Amateur Sports
Grants Program, subject to City Attorney approval as to form, and allocate the grant funds
to the Recreation & Neighborhoods Division.
2. Vouchers
a) Information
b) Payroll (located in Dropbox)
3. Emerging Issues in Finance
Currently, due to the spread of COVID-19, all regularly-scheduled committee meetings will be held as necessary via
video-conference. City hall is closed to the public.
If you would like to attend this week's meeting remotely, you can do so by going to
https://us02web.zoom.us/j/82072480352
Zoom Meeting ID 820 7248 0352 Passcode 031622
5) You can call through Zoom at 253.215.8782 and use the Meeting ID
AB - 2723
City Council Regular Meeting - 05 Oct 2020
SUBJECT/TITLE: King County Youth and Amateur Sports Grant
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services Department
STAFF CONTACT: Carrie Nass, Recreation and Neighborhood Manager
EXT.:
FISCAL IMPACT SUMMARY:
Two $5,000.00 King County Youth and Amateur Sports Grants ($10,000.00 total) will go towards the following:
1.) Update and purchase of at least one large exercise equipment, such as a treadmill or stationary bicycle for
our Renton Senior Activity Center fitness room.
2.) Purchase of two soccer (futsal) goals for a new futsal field/mini pitch (to be installed in spring 2021) at
Highland Park.
SUMMARY OF ACTION:
We plan to update our Renton Senior Center fitness room this fall, to be ready when we are able to re-open to
the public, in Phase 4 of WA State's Safe Start (Covid-19) plan. The fitness room is an important and well used
component of our Senior Center. We strive to offer seniors high-quality programming and equipment. These
grant funds will allow us to update at least one large exercise equipment, such as a treadmill or stationary
bicycle. Recreation and Neighborhood Division is partnering with the RAVE Foundation (official charitable arm
of the Seattle Sounders) to bring a beautiful new soccer mini pitch to Highlands Park. The mini pitch would be
utilized by community members and students from Highlands Elementary and would be a much-needed asset
to this great community. Aside from a host location for free RAVE organized programs, this mini pitch would
be open for free play for community use and would never be rentable. The mini pitch would be placed on a
concrete oval on the Park property, currently an underutilized space. Construction will take place in spring
2021 and will include a new court surface, acrylic overlay, painting of lines, installing goals, and fencing. King
County funding will help purchase goals for the court. The Sounders crest will be in center circle and white
partner logos in the four corners (RAVE, Renton, King County, and Premera). In early 2021 we will provide an
update on this exciting project.
EXHIBITS:
A. Renton Senior Center Exercise Equipment Contract
B. Renton Highland Futsal Court Contract
STAFF RECOMMENDATION:
Authorize the Mayor and City Clerk to execute two grant agreements for $5,000 each ($10,000 total) with King
County's Youth & Amateur Sports Grants Program, and allocate grant funds to Recreation & Neighborhoods
Division.
AGENDA ITEM #1. a)
Youth and Amateur Sports Grant Agreement
Get Active / Stay Active Program
Department/Division:Natural Resources and Parks / Parks and Recreation Division
Agency:City of Renton
Project:Senior Ctr Exercise Equipment
Amount:$5,000.00 Project: 1139873 Contract: 6188776
Term Period: July 1, 2020 To December 31, 2021
THIS CONTRACT is entered into by KING COUNTY (the “County”), and City of Renton (the
“Agency”), whose address is 1055 S. Grady Way , Renton, WA 98057
WHEREAS, the Agency is either a public agency or a non-profit organization that provides
youth or amateur sports opportunities or are acts as a fiscal sponsor for such programming;
WHEREAS, King County has selected the identified Agency to receive a Youth and Amateur
Sports Fund (“YASF”) Grant award to assist in programs that provide increased athletic
opportunities for the citizens of King County, Washington;
WHEREAS, the Agency shall utilize the award to address an athletic need in King County;
and
WHEREAS, King County is authorized to administer the YASF grant program and enter into
agreements for the use of King County funds by public agencies or not-for-profit
organizations to provide a service to the public under King County Ordinance 18409;
NOW THEREFORE, in consideration of payments, covenants, and agreements hereinafter
mentioned, to be made and performed by the parties hereto, the parties covenant and do
mutually agree as follows:
The Agency shall provide services and comply with the requirements set forth
hereinafter and in the following attached exhibits, which are incorporated herein by
reference:
Scope of Services Attached hereto as Exhibit I
Budget Attached hereto as Exhibit II
AGENDA ITEM #1. a)
2. TERM OF CONTRACT
This Agreement shall commence on July 1, 2020, and shall expire on the December
31, 2021, unless extended or earlier terminated, pursuant to the terms and conditions
of this Agreement.
3. PREMISES
This grant program is located at:
Renton Senior Activity Center, 211 Burnett Ave. N., Renton WA 98057
4. PARTIES
All communication, notices, coordination, and other tenets of this Agreement shall be
managed by:
On behalf of County:
Butch Lovelace, YSFG Program Manager
King County Parks and Recreation Division
201 South Jackson Street, Suite 700
Seattle, WA 98104-3855
Email: butch.lovelace@kingcounty.gov
Phone: 206.477.4577
On behalf of Agency:
Carrie Nass, Recreation and Neighborhoods Division Mananger
City of Renton
1055 South Grady Way 6th Floor
Renton, WA 98057
Email: cnass@rentonwa.gov
Phone: 425-430-6624
5. COMPENSATION AND METHOD OF PAYMENT
A. The County shall reimburse the Agency for satisfactory completion of the services
and requirements specified in this Agreement after the Agency submits an invoice
and all accompanying reports as specified in the attached exhibits. The County will
initiate authorization for payment after approval of corrected invoices and reports.
The County shall make payment to the Agency not more than thirty (30) days after
a complete and accurate invoice is received.
B. The Agency shall submit its final invoice and all outstanding reports within fifteen
(15) days of the date this Agreement expires or is terminated. If the Agency’s final
invoice and reports are not submitted by the day specified in this subsection, the
County will be relieved of all liability for payment to the Agency of the amounts set
forth in said invoice or any subsequent invoice.
AGENDA ITEM #1. a)
6. OPERATING BUDGET
When a budget is attached hereto as Exhibit II, the Agency shall apply the funds
received from the County under this Agreement in accordance with said budget. If, at
any time during the Term of this Agreement, the Agency expects that the cumulative
amount of transfers among the budget categories, i.e. Project Tasks, may exceed ten
percent (10%) of the Agreement amount, then the Agency shall notify County to request
approval. Supporting documents necessary to explain fully the nature and purpose of
the change(s) and an amended budget must accompany each request for such
approval. County approval of any such amendment shall not be unreasonably withheld.
7. COMMUNICATION
The Agency shall recognize County as a fiscal sponsor for the grant program in the
following manner:
A. Events: The Agency shall invite and recognize “King County Parks” at all events
promoting the project, and at the final project dedication.
B. Community Relations: The Agency shall recognize “King County Parks” as a fiscal
sponsor in all social media, websites, brochures, banners, posters, press
releases, and other promotional material related to the Project.
8. PRIORITY OF USE; PUBLIC ACCESS; SCHEDULING
These funds are provided for the purpose of developing and/or programming sports
activities for, but not exclusively serving, persons under 21 years of age, and low and
moderate income communities within King County. Fees for the program shall be no
greater than those generally charged by public operators or program providers in King
County.
9. INTERNAL CONTROL AND ACCOUNTING SYSTEM
The Agency shall establish and maintain a system of accounting and internal controls
which complies with applicable, generally accepted accounting principles, and
governmental accounting and financial reporting standards in accordance with Revised
Code of Washington (RCW) Chapter 40.14.
10. MAINTENANCE OF RECORDS
A. The Agency shall maintain accounts and records, including personnel, property,
financial, and programmatic records and other such records as may be deemed
necessary by the County to ensure proper accounting for all Agreement funds and
compliance with this Agreement.
B. These records shall be maintained for a period of six (6) years after the expiration
or earlier termination of this Agreement unless permission to destroy them is
granted by the Office of the Archivist in accordance with RCW Chapter 40.14.
C. The Agency shall inform the County in writing of the location, if different from the
Agency address listed on page one of this Agreement, of the aforesaid books,
records, documents, and other evidence and shall notify the County in writing of
any changes in location within ten (10) working days of any such relocation.
AGENDA ITEM #1. a)
11. RIGHT TO INSPECT
King County reserves the right to review and approve the performance of Agency with
regard to this Agreement, and, at its sole discretion, to inspect or audit the Agency's
records regarding this Agreement and the Program upon reasonable notice during
normal business hours.
12. COMPLIANCE WITH ALL LAWS AND REGULATIONS
The Agency, in cooperation and agreement with the owners of the Premises, shall
comply with all applicable laws, ordinances and regulations in using funds provided by
the County, including, without limitation, those relating to providing a safe working
environment to employees and, specifically, the requirements of the Washington
Industrial Safety and Health Act (WISHA); and, to the extent applicable, those related
to “public works,” payment of prevailing wages, and competitive bidding of contracts.
The Agency specifically agrees to comply and pay all costs associated with achieving
such compliance without notice from King County; and further agrees that King County,
does not waive this Section by giving notice of demand for compliance in any instance.
The Agency shall indemnify and defend the County should it be sued or made the
subject of an administrative investigation or hearing for a violation of such laws related
to this Agreement.
13. CORRECTIVE ACTION
A. If the County determines that a breach of contract has occurred or does not approve
of the Agency's performance, it will give the Agency written notification of
unacceptable performance. The Agency will then take corrective action within a
reasonable period of time, as may be defined by King County in its sole discretion
in its written notification to the Agency.
B. The County may withhold any payment owed the Agency until the County is
satisfied that corrective action has been taken or completed.
14. TERMINATION
A. The County may terminate this Agreement in whole or in part, with or without cause,
at any time during the Term of this Agreement, by providing the Agency ten (10)
days advance written notice of the termination.
B. If the termination results from acts or omissions of the Agency, including but not
limited to misappropriation, nonperformance of required services, or fiscal
mismanagement, the Agency shall return to the County immediately any funds,
misappropriated or unexpended, which have been paid to the Agency by the
County.
C. Any King County obligations under this Agreement beyond the current appropriation
year are conditioned upon the County Council's appropriation of sufficient funds to
support such obligations. If the Council does not approve such appropriation, then
this Agreement will terminate automatically at the close of the current appropriation
year.
15. FUTURE SUPPORT; UTILITIES AND SERVICE
AGENDA ITEM #1. a)
The County makes no commitment to support the services contracted for herein and
assumes no obligation for future support of the activity contracted for herein except as
expressly set forth in this Agreement. The Agency understands, acknowledges, and
agrees that the County shall not be liable to pay for or to provide any utilities or services
in connection with the Project contemplated herein.
16. HOLD HARMLESS AND INDEMNIFICATION
The Agency agrees for itself, its successors, and assigns, to defend, indemnify, and
hold harmless King County, its appointed and elected officials, and employees from
and against liability for all claims, demands, suits, and judgments, including costs of
defense thereof, for injury to persons, death, or property damage which is caused by,
arises out of, or is incidental to any use of or occurrence on the Project that is the
subject of this Agreement, or the Agency's exercise of rights and privileges granted by
this Agreement, except to the extent of the County's sole negligence. The Agency's
obligations under this Section shall include:
A. The duty to promptly accept tender of defense and provide defense to the County
at the Agency's own expense;
B. Indemnification of claims made by the Agency's employees or agents; and
C. Waiver of the Agency's immunity under the industrial insurance provisions of Title
51 RCW, but only to the extent necessary to indemnify King County, which waiver
has been mutually negotiated by the parties.
In the event it is necessary for the County to incur attorney's fees, legal expenses or
other costs to enforce the provisions of this Section, all such fees, expenses and costs
shall be recoverable from the Agency.
In the event it is determined that RCW 4.24.115 applies to this Agreement, the Agency
agrees to protect, defend, indemnify and save the County, its officers, officials,
employees and agents from any and all claims, demands, suits, penalties, losses
damages judgments, or costs of any kind whatsoever for bodily injury to persons or
damage to property (hereinafter "claims"), arising out of or in any way resulting from
the Agency's officers, employees, agents and/or subcontractors of all tiers, acts or
omissions, performance of failure to perform the rights and privileges granted under
this Agreement, to the maximum extent permitted by law or as defined by RCW
4.24.115, as now enacted or hereafter amended.
A hold harmless provision to protect King County similar to this provision shall be
included in all Agreements or subcontractor Agreements entered into by Agency in
conjunction with this Agreement. The Agency's duties under this Section will survive
the expiration or earlier termination of this Agreement.
17. INSURANCE
A. Liability Insurance Requirements. Notwithstanding any other provision within this
Agreement, the Agency and it subcontractors shall procure and maintain coverage
and limits for no less than the following:
AGENDA ITEM #1. a)
1. Commercial General Liability. Insurance Service “occurrence” form CG 00 01
(current edition), to include Products-Completed Operations, insurance against
claims for injuries to persons or damages to property that may arise from or in
connection with activities under this Agreement. The insurance coverage shall
be no less than One Million Dollars ($1,000,000) combined single limit per
occurrence, and Two Million Dollars ($2,000,000) in the aggregate.
2. Automobile Liability. If activities require vehicle usage. Insurance Services form
number CA 00 01 (current edition), covering BUSINESS AUTO COVERAGE,
Symbol 1 “any auto”. If the grant includes the use of automobiles, the Limit of
Liability shall be no less than One Million Dollars ($1,000,000) per occurrence.
3. Workers Compensation/Stop Gap. If the recipient or its contractor(s) has/have
employees. Statutory Workers Compensation coverage and Stop Gap Liability
for a limit no less than One Million Dollars ($1,000,000) per occurrence.
4. Professional Liability. If the grant includes the use of Professional Services.
Professional Liability coverage shall be no less than One Million Dollars
($1,000,000) per claim and in the aggregate.
B. If the grant involves the construction of a capital project or involves the purchase of
equipment greater than Five Thousand ($5,000) in value, the Agency shall provide
“All Risk” Builders Risk or Property coverage for the full replacement value of the
project/property built/purchased. King County shall be listed as an additional Loss
payee as our interests may appear.
C. King County and its officers, officials, employees and agents shall be covered as
additional insured on Agency’s and its contractor(s’) commercial general liability
insurance and, if applicable, commercial auto liability insurance, with respect to
liability arising out of activities performed by the Agency and its contractors.
Additional Insured status shall include Products-Completed Operations.
D. To the extent of the Agency's or its contractor’s negligence, their insurance
respectively shall be primary insurance with respect to the County, its officers,
employees and agents. Any insurance or self-insurance maintained by the County,
and its officers, officials, employees or agents shall not be subjected to contribution
in favor of the Agency or its contractors insurance, and shall not benefit either in
any way.
The Agency's and its contractors' insurance shall apply separately to each insured
against whom a claim is made or a lawsuit is brought, subject to the limits of the
insurer's liability.
E. Coverage shall not be suspended, voided, canceled, reduced in coverage or in
limits except by the reduction of the applicable aggregate limit by claims paid, until
after thirty (30) days' prior written notice has been given to and change in coverage
accepted by King County.
F. The insurance provider must be licensed to do business in the State of Washington
and maintain a Best’s rating of no less than A-VIII. Within five (5) business days of
County’s request, Agency must provide a Certificate of Insurance and Additional
Insured Endorsement(s) (CG 20 10 11/85 or its equivalent) to the County. The
AGENDA ITEM #1. a)
Agency shall be responsible for the maintenance of their contractors' insurance
documentation.
G. If the Agency is a municipal corporation or an agency of the State of Washington
and is self-insured for any of the above insurance requirements, a certification of
self-insurance shall be attached hereto and be incorporated by reference and shall
constitute compliance with this Section.
H.The Agency's duties under this Section shall survive the expiration or earlier
termination of this Agreement. The Agency understands, acknowledges and
agrees that for the relevant period of public use set forth in Section 8, the Agency
shall maintain insurance and name the County as an additional insured, all of which
shall be consistent with the requirements of this Section.
18. ANTI-DISCRIMINATION
King County Code chapters 12.16, 12.17 through 12.18 apply to this Agreement and
are incorporated by this reference as if fully set forth herein. In all hiring or employment
made possible or resulting from this Agreement, there shall be no discrimination
against any employee or applicant for employment because of sex, age, race, color,
creed, religion, national origin, sexual orientation, gender identity or expression, marital
status or the presence of any sensory, mental, or physical disability unless based upon
a bonafide occupational qualification, or age except by minimum age and retirement
provisions, and this requirement shall apply to but not be limited to the following:
employment, advertising, lay-off, or termination, rates of pay or other forms of
compensation, and selection for training, including apprenticeship. No person shall be
denied or subjected to discrimination in receipt of the benefit of any services or activities
made possible by or resulting from this Agreement on the grounds of sex, race, color,
creed, national origin, religion, sexual orientation, gender identity or expression, age
(except minimum age and retirement provisions), marital status, or the presence of any
sensory, mental, or physical handicap. Any violation of this provision shall be
considered a violation of a material provision of this Agreement and shall be grounds
for cancellation, termination or suspension in whole or in part of this Agreement by King
County and may result in ineligibility for further King County agreements. City of
Renton shall also comply with all applicable anti-discrimination laws or requirements of
any and all jurisdictions having authority.
19. CONFLICT OF INTEREST
KCC Chapter 3.04 (Employee Code of Ethics) is incorporated by reference as if fully
set forth hence, and the Agency agrees to abide by all conditions of said chapter.
Failure by the Agency to comply with any requirement of said KCC Chapter shall be a
material breach of contract.
20. POLITICAL ACTIVITY PROHIBITED
None of the funds, materials, property, or services provided directly or indirectly under
this Agreement shall be used for any partisan political activity or to further the election
or defeat of any candidate for public office.
AGENDA ITEM #1. a)
21. PROJECT MAINTENANCE; EQUIPMENT PURCHASE, MAINTENANCE, AND
OWNERSHIP
A. As between the County and the Agency, the Agency shall be responsible to operate
and maintain the completed project at its own sole expense and risk. The Agency
shall maintain the completed project in good working condition consistent with
applicable standards and guidelines. The Agency understands, acknowledges, and
agrees that the County is not responsible to operate or to maintain the project in
any way.
B. The Agency shall be responsible for all property purchased pursuant to this
Agreement, including the proper care and maintenance of any equipment.
C. The Agency shall establish and maintain inventory records and transaction
documents (purchase requisitions, packing slips, invoices, receipts) of equipment
and materials purchased with Agreement funds. The Agency's duties under this
Section shall survive the expiration of this Agreement.
22. NOTICES
Whenever this Agreement provides for notice to be provided by one party to another,
such notice shall be in writing, and directed to the person specified in Section 4 of this
Agreement. Any such notice shall be deemed to have been given on the date of
delivery, if mailed, on the third (3rd) business day following the date of mailing; or, if
sent by fax, on the first (1st) business day following the day of delivery thereof by fax.
Notice sent solely by e-mail shall be deemed to have been given on the date of
transmission. Either party may change its address, fax number, email address, or the
name of the person indicated as the recipient by notice to the other in the manner
aforesaid.
23. ASSIGNMENT
The Agency shall not assign any portion of rights and obligations under this Agreement
or transfer or assign any claim arising pursuant to this Agreement without the written
consent of the County. The Agency must seek such consent in writing not less than
fifteen (15) days prior to the date of any proposed assignment.
24. CONTRACT AMENDMENTS
This Agreement together with the attached exhibits expressly incorporated herein by
reference and attached hereto shall constitute the whole Agreement between the
Parties. Either party may request changes to this Agreement. No modifications or
amendment of this Agreement shall be valid or effective unless evidenced by an
Agreement in writing signed by the Parties.
25. WAIVER OF DEFAULT
Waiver of any default shall not be deemed to be a waiver of any subsequent default.
Waiver or breach of any provision of the Agreement shall not be deemed to be a waiver
of any other or subsequent breach and shall not be construed to be a modification of
the terms of the Agreement unless stated to be such through written approval by the
County, which shall be attached to the original Agreement.
AGENDA ITEM #1. a)
26. TAXES
The Agency agrees to pay on a current basis all taxes or assessments levied on its
activities and property, including, without limitation, any leasehold excise tax due under
RCW Chapter 82.29A; PROVIDED, however, that nothing contained herein will modify
the right of the Agency to contest any such tax, and the Agency will not be deemed to
be in default as long as it will, in good faith, be contesting the validity or amount of any
such taxes.
AGENDA ITEM #1. a)
27. WASHINGTON LAW CONTROLLING; WHERE ACTIONS BROUGHT
This Agreement is made in and will be in accordance with the laws of the State of
Washington, which will be controlling in any dispute that arises hereunder. Actions
pertaining to this Agreement will be brought in King County Superior Court, King
County, Washington.
28. PARAGRAPH HEADINGS
The paragraph headings contained herein are only for convenience and reference and
are not intended to be a part of this Agreement or in any manner to define, limit, or
describe the scope or intent of this Agreement or the particular paragraphs to which
they refer.
29. PUBLIC DOCUMENT
This Agreement will be considered a public document and will be available for
inspection and copying by the public.
30. LEGAL RELATIONS
Nothing contained herein will make, or be deemed to make, the County and the Agency
a partner of one another, and this Agreement will not be construed as creating a
partnership or joint venture. Nothing in this Agreement will create, or be deemed to
create, any right, duty or obligation in any person or entity not a party to it.
31. SINGULAR AND PLURAL
Wherever the context will so require, the singular will include the plural and plural will
include the singular.
32. PERMITS AND LICENSES
The Agency shall design, develop and construct the Project in accordance will all
applicable laws and regulatory requirements including environmental considerations,
permitting determinations, and other legal requirements. All activities and
improvements shall be performed by Agency at its sole expense and liability. The
Agency shall, at its sole cost and expense, apply for, obtain and comply with all
necessary permits, licenses and approvals required for the Project,
33. INTERPRETATION OF COUNTY RULES AND REGULATIONS
If there is any question regarding the interpretation of any County rule or regulation, the
County decision will govern and will be binding upon the Agency.
34. POLICE POWERS OF THE COUNTY
Nothing contained in this Agreement will diminish, or be deemed to diminish, the
governmental or police powers of the County.
AGENDA ITEM #1. a)
35. ENTIRE AGREEMENT
This Agreement, including its attachments, constitutes the entire Agreement between
the County and the Agency. It supersedes all other agreements and understandings
between them, whether written, oral or otherwise.
KING COUNTY
FOR
City of Renton
King County Executive Signature
Date NAME (Please type or print), Title
Date
AGENDA ITEM #1. a)
Youth and Amateur Sports Grant Agreement
Get Active / Stay Active Project
Department/Division:Natural Resources and Parks / Parks and Recreation Division
Agency:City of Renton
Project:Renton Highland's Futsal Court
Amount:$5,000.00 Project: 1138867 Contract: 6166490
Term Period: January 1, 2019 To December 31, 2020
THIS CONTRACT is entered into by KING COUNTY (the “County”), and City of Renton (the
“Agency”), whose address is 1055 S. Grady Way, Renton, WA 98057
WHEREAS, the Agency is either a public agency or a non-profit organization that provides youth or
amateur sports opportunities or are acts as a fiscal sponsor for such project;
WHEREAS, King County has selected the identified Agency to receive a Youth and Amateur Sports
Fund (“YASF”) Grant award to assist in projects that provide increased athletic opportunities for the
citizens of King County, Washington;
WHEREAS, the Agency shall utilize the award to address an athletic need in King County; and
WHEREAS, King County is authorized to administer the YASF grant project and enter into
agreements for the use of King County funds by public agencies or not-for-profit organizations to
provide a service to the public under King County Ordinance 18409;
NOW THEREFORE, in consideration of payments, covenants, and agreements hereinafter
mentioned, to be made and performed by the parties hereto, the parties covenant and do mutually
agree as follows:
The Agency shall provide services and comply with the requirements set forth hereinafter and
in the following attached exhibits, which are incorporated herein by reference:
Scope of Services Attached hereto as Exhibit I
Budget Attached hereto as Exhibit II
2. TERM OF CONTRACT
This Agreement shall commence on January 1, 2019, and shall expire on the December 31,
2020, unless extended or earlier terminated, pursuant to the terms and conditions of this
Agreement.
AGENDA ITEM #1. a)
3. PREMISES
This grant project is located at:
800 Edmonds Ave NE,
4. PARTIES
All communication, notices, coordination, and other tenets of this Agreement shall be managed
by:
On behalf of County:
Butch Lovelace, YSFG Project Manager
King County Parks and Recreation Division
201 South Jackson Street, Suite 700
Seattle, WA 98104-3855
Email: butch.lovelace@kingcounty.gov
Phone: 206.477.4577
On behalf of Agency:
Carrie Nass, Recreation and Neighborhoods Division Mananger
1055 South Grady Way 6th Floor
Renton, WA 98057
Email: cnass@rentonwa.gov
Phone: 425-430-6624
5. COMPENSATION AND METHOD OF PAYMENT
A. The County shall reimburse the Agency for satisfactory completion of the services and
requirements specified in this Agreement after the Agency submits an invoice and all
accompanying reports as specified in the attached exhibits. The County will initiate
authorization for payment after approval of corrected invoices and reports. The County
shall make payment to the Agency not more than thirty (30) days after a complete and
accurate invoice is received.
B. The Agency shall submit its final invoice and all outstanding reports within fifteen (15) days
of the date this Agreement expires or is terminated. If the Agency’s final invoice and reports
are not submitted by the day specified in this subsection, the County will be relieved of all
liability for payment to the Agency of the amounts set forth in said invoice or any subsequent
invoice.
AGENDA ITEM #1. a)
6. OPERATING BUDGET
When a budget is attached hereto as Exhibit II, the Agency shall apply the funds received from
the County under this Agreement in accordance with said budget. If, at any time during the
Term of this Agreement, the Agency expects that the cumulative amount of transfers among the
budget categories, i.e. Project Tasks, may exceed ten percent (10%) of the Agreement amount,
then the Agency shall notify County to request approval. Supporting documents necessary to
explain fully the nature and purpose of the change(s) and an amended budget must accompany
each request for such approval. County approval of any such amendment shall not be
unreasonably withheld.
7. COMMUNICATION
The Agency shall recognize County as a fiscal sponsor for the grant project in the following
manner:
A. Events: The Agency shall invite and recognize “King County Parks” at all events promoting
the project, and at the final project dedication.
B. Community Relations: The Agency shall recognize “King County Parks” as a fiscal
sponsor in all social media, websites, brochures, banners, posters, press releases, and other
promotional material related to the Project.
8. PRIORITY OF USE; PUBLIC ACCESS; SCHEDULING
These funds are provided for the purpose of developing and/or project sports activities for, but
not exclusively serving, persons under 21 years of age, and low and moderate income
communities within King County. Fees for the project shall be no greater than those generally
charged by public operators or project providers in King County.
9. INTERNAL CONTROL AND ACCOUNTING SYSTEM
The Agency shall establish and maintain a system of accounting and internal controls which
complies with applicable, generally accepted accounting principles, and governmental
accounting and financial reporting standards in accordance with Revised Code of Washington
(RCW) Chapter 40.14.
10. MAINTENANCE OF RECORDS
A. The Agency shall maintain accounts and records, including personnel, property, financial,
and project records and other such records as may be deemed necessary by the County to
ensure proper accounting for all Agreement funds and compliance with this Agreement.
B. These records shall be maintained for a period of six (6) years after the expiration or earlier
termination of this Agreement unless permission to destroy them is granted by the Office of
the Archivist in accordance with RCW Chapter 40.14.
C. The Agency shall inform the County in writing of the location, if different from the Agency
address listed on page one of this Agreement, of the aforesaid books, records, documents,
and other evidence and shall notify the County in writing of any changes in location within
ten (10) working days of any such relocation.
AGENDA ITEM #1. a)
11. RIGHT TO INSPECT
King County reserves the right to review and approve the performance of Agency with regard
to this Agreement, and, at its sole discretion, to inspect or audit the Agency's records regarding
this Agreement and the Project upon reasonable notice during normal business hours.
12. COMPLIANCE WITH ALL LAWS AND REGULATIONS
The Agency, in cooperation and agreement with the owners of the Premises, shall comply with
all applicable laws, ordinances and regulations in using funds provided by the County,
including, without limitation, those relating to providing a safe working environment to
employees and, specifically, the requirements of the Washington Industrial Safety and Health
Act (WISHA); and, to the extent applicable, those related to “public works,” payment of
prevailing wages, and competitive bidding of contracts. The Agency specifically agrees to
comply and pay all costs associated with achieving such compliance without notice from King
County; and further agrees that King County, does not waive this Section by giving notice of
demand for compliance in any instance. The Agency shall indemnify and defend the County
should it be sued or made the subject of an administrative investigation or hearing for a violation
of such laws related to this Agreement.
13. CORRECTIVE ACTION
A. If the County determines that a breach of contract has occurred or does not approve of the
Agency's performance, it will give the Agency written notification of unacceptable
performance. The Agency will then take corrective action within a reasonable period of
time, as may be defined by King County in its sole discretion in its written notification to
the Agency.
B. The County may withhold any payment owed the Agency until the County is satisfied that
corrective action has been taken or completed.
14. TERMINATION
A. The County may terminate this Agreement in whole or in part, with or without cause, at any
time during the Term of this Agreement, by providing the Agency ten (10) days advance
written notice of the termination.
B. If the termination results from acts or omissions of the Agency, including but not limited to
misappropriation, nonperformance of required services, or fiscal mismanagement, the
Agency shall return to the County immediately any funds, misappropriated or unexpended,
which have been paid to the Agency by the County.
C. Any King County obligations under this Agreement beyond the current appropriation year
are conditioned upon the County Council's appropriation of sufficient funds to support such
obligations. If the Council does not approve such appropriation, then this Agreement will
terminate automatically at the close of the current appropriation year.
15. FUTURE SUPPORT; UTILITIES AND SERVICE
The County makes no commitment to support the services contracted for herein and assumes
no obligation for future support of the activity contracted for herein except as expressly set forth
in this Agreement. The Agency understands, acknowledges, and agrees that the County shall
AGENDA ITEM #1. a)
not be liable to pay for or to provide any utilities or services in connection with the Project
contemplated herein.
16. HOLD HARMLESS AND INDEMNIFICATION
The Agency agrees for itself, its successors, and assigns, to defend, indemnify, and hold
harmless King County, its appointed and elected officials, and employees from and against
liability for all claims, demands, suits, and judgments, including costs of defense thereof, for
injury to persons, death, or property damage which is caused by, arises out of, or is incidental
to any use of or occurrence on the Project that is the subject of this Agreement, or the Agency's
exercise of rights and privileges granted by this Agreement, except to the extent of the County's
sole negligence. The Agency's obligations under this Section shall include:
A. The duty to promptly accept tender of defense and provide defense to the County at the
Agency's own expense;
B. Indemnification of claims made by the Agency's employees or agents; and
C. Waiver of the Agency's immunity under the industrial insurance provisions of Title 51
RCW, but only to the extent necessary to indemnify King County, which waiver has been
mutually negotiated by the parties.
In the event it is necessary for the County to incur attorney's fees, legal expenses or other costs
to enforce the provisions of this Section, all such fees, expenses and costs shall be recoverable
from the Agency.
In the event it is determined that RCW 4.24.115 applies to this Agreement, the Agency agrees
to protect, defend, indemnify and save the County, its officers, officials, employees and agents
from any and all claims, demands, suits, penalties, losses damages judgments, or costs of any
kind whatsoever for bodily injury to persons or damage to property (hereinafter "claims"),
arising out of or in any way resulting from the Agency's officers, employees, agents and/or
subcontractors of all tiers, acts or omissions, performance of failure to perform the rights and
privileges granted under this Agreement, to the maximum extent permitted by law or as defined
by RCW 4.24.115, as now enacted or hereafter amended.
A hold harmless provision to protect King County similar to this provision shall be included in
all Agreements or subcontractor Agreements entered into by Agency in conjunction with this
Agreement. The Agency's duties under this Section will survive the expiration or earlier
termination of this Agreement.
17. INSURANCE
A. Liability Insurance Requirements. Notwithstanding any other provision within this
Agreement, the Agency and it subcontractors shall procure and maintain coverage and limits
for no less than the following:
1. Commercial General Liability. Insurance Service “occurrence” form CG 00 01 (current
edition), to include Products-Completed Operations, insurance against claims for
injuries to persons or damages to property that may arise from or in connection with
activities under this Agreement. The insurance coverage shall be no less than One
Million Dollars ($1,000,000) combined single limit per occurrence, and Two Million
Dollars ($2,000,000) in the aggregate.
AGENDA ITEM #1. a)
2. Automobile Liability. If activities require vehicle usage. Insurance Services form
number CA 00 01 (current edition), covering BUSINESS AUTO COVERAGE, Symbol
1 “any auto”. If the grant includes the use of automobiles, the Limit of Liability shall be
no less than One Million Dollars ($1,000,000) per occurrence.
3. Workers Compensation/Stop Gap. If the recipient or its contractor(s) has/have
employees. Statutory Workers Compensation coverage and Stop Gap Liability for a limit
no less than One Million Dollars ($1,000,000) per occurrence.
4. Professional Liability. If the grant includes the use of Professional Services. Professional
Liability coverage shall be no less than One Million Dollars ($1,000,000) per claim and
in the aggregate.
B. If the grant involves the construction of a capital project or involves the purchase of
equipment greater than Five Thousand ($5,000) in value, the Agency shall provide “All
Risk” Builders Risk or Property coverage for the full replacement value of the
project/property built/purchased. King County shall be listed as an additional Loss payee
as our interests may appear.
C. King County and its officers, officials, employees and agents shall be covered as additional
insured on Agency’s and its contractor(s’) commercial general liability insurance and, if
applicable, commercial auto liability insurance, with respect to liability arising out of
activities performed by the Agency and its contractors. Additional Insured status shall
include Products-Completed Operations.
D. To the extent of the Agency's or its contractor’s negligence, their insurance respectively
shall be primary insurance with respect to the County, its officers, employees and agents.
Any insurance or self-insurance maintained by the County, and its officers, officials,
employees or agents shall not be subjected to contribution in favor of the Agency or its
contractors insurance, and shall not benefit either in any way.
The Agency's and its contractors' insurance shall apply separately to each insured against
whom a claim is made or a lawsuit is brought, subject to the limits of the insurer's liability.
E. Coverage shall not be suspended, voided, canceled, reduced in coverage or in limits except
by the reduction of the applicable aggregate limit by claims paid, until after thirty (30) days'
prior written notice has been given to and change in coverage accepted by King County.
F. The insurance provider must be licensed to do business in the State of Washington and
maintain a Best’s rating of no less than A-VIII. Within five (5) business days of County’s
request, Agency must provide a Certificate of Insurance and Additional Insured
Endorsement(s) (CG 20 10 11/85 or its equivalent) to the County. The Agency shall be
responsible for the maintenance of their contractors' insurance documentation.
G. If the Agency is a municipal corporation or an agency of the State of Washington and is
self-insured for any of the above insurance requirements, a certification of self-insurance
shall be attached hereto and be incorporated by reference and shall constitute compliance
with this Section.
H.The Agency's duties under this Section shall survive the expiration or earlier
termination of this Agreement. The Agency understands, acknowledges and agrees that
for the relevant period of public use set forth in Section 8, the Agency shall maintain
AGENDA ITEM #1. a)
insurance and name the County as an additional insured, all of which shall be consistent
with the requirements of this Section.
18. ANTI-DISCRIMINATION
King County Code chapters 12.16, 12.17 through 12.18 apply to this Agreement and are
incorporated by this reference as if fully set forth herein. In all hiring or employment made
possible or resulting from this Agreement, there shall be no discrimination against any employee
or applicant for employment because of sex, age, race, color, creed, religion, national origin,
sexual orientation, gender identity or expression, marital status or the presence of any sensory,
mental, or physical disability unless based upon a bonafide occupational qualification, or age
except by minimum age and retirement provisions, and this requirement shall apply to but not
be limited to the following: employment, advertising, lay-off, or termination, rates of pay or
other forms of compensation, and selection for training, including apprenticeship. No person
shall be denied or subjected to discrimination in receipt of the benefit of any services or activities
made possible by or resulting from this Agreement on the grounds of sex, race, color, creed,
national origin, religion, sexual orientation, gender identity or expression, age (except minimum
age and retirement provisions), marital status, or the presence of any sensory, mental, or physical
handicap. Any violation of this provision shall be considered a violation of a material provision
of this Agreement and shall be grounds for cancellation, termination or suspension in whole or
in part of this Agreement by King County and may result in ineligibility for further King County
agreements. [Community Partner Name] shall also comply with all applicable anti-
discrimination laws or requirements of any and all jurisdictions having authority.
19. CONFLICT OF INTEREST
KCC Chapter 3.04 (Employee Code of Ethics) is incorporated by reference as if fully set forth
hence, and the Agency agrees to abide by all conditions of said chapter. Failure by the Agency
to comply with any requirement of said KCC Chapter shall be a material breach of contract.
20. POLITICAL ACTIVITY PROHIBITED
None of the funds, materials, property, or services provided directly or indirectly under this
Agreement shall be used for any partisan political activity or to further the election or defeat of
any candidate for public office.
21. PROJECT MAINTENANCE; EQUIPMENT PURCHASE, MAINTENANCE, AND
OWNERSHIP
A. As between the County and the Agency, the Agency shall be responsible to operate and
maintain the completed project at its own sole expense and risk. The Agency shall maintain
the completed project in good working condition consistent with applicable standards and
guidelines. The Agency understands, acknowledges, and agrees that the County is not
responsible to operate or to maintain the project in any way.
B. The Agency shall be responsible for all property purchased pursuant to this Agreement,
including the proper care and maintenance of any equipment.
C. The Agency shall establish and maintain inventory records and transaction documents
(purchase requisitions, packing slips, invoices, receipts) of equipment and materials
purchased with Agreement funds. The Agency's duties under this Section shall survive
the expiration of this Agreement.
AGENDA ITEM #1. a)
22. NOTICES
Whenever this Agreement provides for notice to be provided by one party to another, such notice
shall be in writing, and directed to the person specified in Section 4 of this Agreement. Any
such notice shall be deemed to have been given on the date of delivery, if mailed, on the third
(3rd) business day following the date of mailing; or, if sent by fax, on the first (1st) business
day following the day of delivery thereof by fax. Notice sent solely by e-mail shall be deemed
to have been given on the date of transmission. Either party may change its address, fax number,
email address, or the name of the person indicated as the recipient by notice to the other in the
manner aforesaid.
23. ASSIGNMENT
The Agency shall not assign any portion of rights and obligations under this Agreement or
transfer or assign any claim arising pursuant to this Agreement without the written consent of
the County. The Agency must seek such consent in writing not less than fifteen (15) days prior
to the date of any proposed assignment.
24. CONTRACT AMENDMENTS
This Agreement together with the attached exhibits expressly incorporated herein by reference
and attached hereto shall constitute the whole Agreement between the Parties. Either party may
request changes to this Agreement. No modifications or amendment of this Agreement shall be
valid or effective unless evidenced by an Agreement in writing signed by the Parties.
25. WAIVER OF DEFAULT
Waiver of any default shall not be deemed to be a waiver of any subsequent default. Waiver or
breach of any provision of the Agreement shall not be deemed to be a waiver of any other or
subsequent breach and shall not be construed to be a modification of the terms of the Agreement
unless stated to be such through written approval by the County, which shall be attached to the
original Agreement.
26. TAXES
The Agency agrees to pay on a current basis all taxes or assessments levied on its activities and
property, including, without limitation, any leasehold excise tax due under RCW Chapter
82.29A; PROVIDED, however, that nothing contained herein will modify the right of the
Agency to contest any such tax, and the Agency will not be deemed to be in default as long as
it will, in good faith, be contesting the validity or amount of any such taxes.
AGENDA ITEM #1. a)
27. WASHINGTON LAW CONTROLLING; WHERE ACTIONS BROUGHT
This Agreement is made in and will be in accordance with the laws of the State of Washington,
which will be controlling in any dispute that arises hereunder. Actions pertaining to this
Agreement will be brought in King County Superior Court, King County, Washington.
28. PARAGRAPH HEADINGS
The paragraph headings contained herein are only for convenience and reference and are not
intended to be a part of this Agreement or in any manner to define, limit, or describe the scope
or intent of this Agreement or the particular paragraphs to which they refer.
29. PUBLIC DOCUMENT
This Agreement will be considered a public document and will be available for inspection and
copying by the public.
30. LEGAL RELATIONS
Nothing contained herein will make, or be deemed to make, the County and the Agency a partner
of one another, and this Agreement will not be construed as creating a partnership or joint
venture. Nothing in this Agreement will create, or be deemed to create, any right, duty or
obligation in any person or entity not a party to it.
31. SINGULAR AND PLURAL
Wherever the context will so require, the singular will include the plural and plural will include
the singular.
32. PERMITS AND LICENSES
The Agency shall design, develop and construct the Project in accordance will all applicable
laws and regulatory requirements including environmental considerations, permitting
determinations, and other legal requirements. All activities and improvements shall be
performed by Agency at its sole expense and liability. The Agency shall, at its sole cost and
expense, apply for, obtain and comply with all necessary permits, licenses and approvals
required for the Project,
33. INTERPRETATION OF COUNTY RULES AND REGULATIONS
If there is any question regarding the interpretation of any County rule or regulation, the County
decision will govern and will be binding upon the Agency.
34. POLICE POWERS OF THE COUNTY
Nothing contained in this Agreement will diminish, or be deemed to diminish, the governmental
or police powers of the County.
AGENDA ITEM #1. a)
35. ENTIRE AGREEMENT
This Agreement, including its attachments, constitutes the entire Agreement between the
County and the Agency. It supersedes all other agreements and understandings between them,
whether written, oral or otherwise.
KING COUNTY
FOR
City of Renton
King County Executive Signature
Date NAME (Please type or print), Title
Date
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 09/26/2020 to 09/30/2020
Including Check Number(s):
386820,386821,386822,6382,6383,6384,6385,6386,6387,6388,10193,115878,6389,6390,6391,6392,6393,387002,387003,387004,387005,3
87006,387007,387008,387009,387010,387011
Excluding Check Number(s): 386817,386818,386819,387298
Excluding GL Number(s): 000.000000.005.538.10.49.000, 000.059305.009.558.70.49.000
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
200 MILL AVE S ‐ 000050 $9,578.00
387164
09/30/2020
$ 9,578.00
00003456 09 10 $2,100.00 504.000000.020.518.21.45.000
FAC 200 MILL PD SET UNIT CAM LEASE FOR SEPT/OCT~ TYPICALLY INV 1 MONTH
AT A TIME
COMMUNITY SERVICES FACILITIES / OPERATING
RENTALS AND LEASES
00003891 09 10 $7,478.00 504.000000.020.518.21.45.000
FAC 200 MILL ATTY CAM LEASE FOR BOTH SEPT AND OCT~ TYPICALLY INV FOR 1
MONTH AT TIME
COMMUNITY SERVICES FACILITIES / OPERATING
RENTALS AND LEASES
ABRAHAM, NIR ‐ 115942 $390.46
387299
09/30/2020
$ 390.46
055493/Refund $390.46 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
AGHAKASIRI, HOSSEIN ‐ 115895 $434.73
387165
09/30/2020
$ 434.73
023436/Refund $434.73 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
AIRLINE CATERING CO INC ‐ 001325 $3,647.70
387012
09/30/2020
$ 3,647.70
1785 $340.20 001.800223.020.569.73.31.000
senior weekend meals COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
1791 $472.50 001.800223.020.569.73.31.000
senior weekend meals COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
1803 $945.00 001.800223.020.569.73.31.000
senior weekend meals COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
1809 $945.00 001.800223.020.569.73.31.000
senior weekend meals COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
1814 $945.00 001.800223.020.569.73.31.000
senior weekend meals COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
AIRSIDE SOLUTIONS INC ‐ 090389 $362.95
387013
09/30/2020
$ 362.95
32589 $104.89 402.000000.016.546.20.31.000
116W 116A21/TS; 130V American Brand Preferred & freight charges PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
32630 $258.06 402.000000.016.546.20.31.000
Airport maintenance supplies.PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
AL RIEDMANN ‐ 001508 $42,835.82
387014
09/30/2020
$ 42,835.82
10396 $42,835.82 001.000000.020.576.81.48.000
PPNR: (CAG‐20‐119) TREE WATERING ‐ CONTRACTOR TO PROVIDE ALL
MATERIALS AND LABOR FOR LANDSCAPE TREE WATERING SERVICES TO CITY OF
RENTON AS NEEDED AND DIRECTED BY CITY FOR PERIOD JUNE 10, 2020 THRU
DEC. 31, 2020.~ AUGUST 2020 TREE WATERING ‐ 708.03 hrs @ $55.00/hr =
$38,941.65 + sales tax @ $3,894.17~ Service Dates: Weekly full deployments as
well as addiƟonal watering to specific routes/trees requested by Urban Forestry
Manager.
COMMUNITY SERVICES / REPAIRS & MAINTENANCE
ALEGRETE, TIFFANY OR CHRIS ‐ 115889 $62.84
387166
09/30/2020
$ 62.84
039084/Refund $62.84 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
Page 1 of 50Ran: 10/7/2020 12:23:07PM
Regular ChecksAGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ALL STAR AUTO GLASS LLC ‐ 001860 $3,288.72
387015
09/30/2020
$ 3,288.72
I396087 $32.95 501.000000.019.548.60.48.000
Windshield repair for B244 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
I396148 $883.50 501.000000.019.548.60.48.000
Windshield replacement for U020 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
I396336 $546.56 501.000000.019.548.60.48.000
Windshield replacement for B236 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
I396588 $546.56 501.000000.019.548.60.48.000
Windshield replacement for B202 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
I396794 $413.19 501.000000.019.548.60.48.000
Windshield replacment for C293 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
I397019 $335.51 501.000000.019.548.60.48.000
Windshield replacement for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
I398121 $530.45 501.000000.019.548.60.48.000
Windshield replacement for B337 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
ALL TRAFFIC DATA SERVICES INC ‐ 001985 $240.00
387016
09/30/2020
$ 240.00
22314 $240.00 317.122115.016.542.60.41.010
Count park users as requeted by parks planning at Gene Coulon Park PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
TRAFFIC SAFETY PGM PROF SERVICES
ALLEN IKS PROPERTIES LLC ‐ 115897 $191.95
387167
09/30/2020
$ 191.95
031805/Refund $191.95 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
ALLSTREAM ‐ 001853 $1,934.40
387017
09/30/2020
$ 1,934.40
16808448 $955.06 503.000000.004.518.82.42.003
ENTERPRISE PHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
16980298 $979.34 503.000000.004.518.82.42.003
ENTERPRISE PHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
ALOHA JOE MOVERS LLC ‐ 001480 $962.50
387018
09/30/2020
$ 962.50
4395 $962.50 504.000000.020.518.22.48.000
FAC FURNITURE MOVE FROM 200 MILL TO CITY HALL FOR ATTORNEYS COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
ALPINE PRODUCTS INC ‐ 002190 $6,505.39
387019
09/30/2020
$ 6,505.39
TM‐196149 $4,542.62 003.000000.016.542.95.31.014
80x thermo 50 lbs.~ 15x solvent paint 5 gallons PW TRANSPORTATION SYSTEMS STREETS / MARKINGS
SUPPLIES
TM‐196920 $1,962.77 003.000000.016.542.95.31.014
5x solvent thinner~ 5x paint~ 30x thermo PW TRANSPORTATION SYSTEMS STREETS / MARKINGS
SUPPLIES
Page 2 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
AM PUBLIC WORKS ASSN ‐ 003900 $2,710.49
387168
09/30/2020
$ 2,710.49
9590 $2,710.49 003.000000.016.595.96.49.001 $587.50
Annual APWA membership dues for:~ HBernardo~ BCosta~ MFaltaous~ JFarah~
AFowler~ AGafour~ VGarcia~ RHanson~ JSeitz~ MStenhouse~ PZellner
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
405.000000.018.534.20.49.001 $287.50
PW UTILITY SYSTEMS WATER OPERATIONS /
MEMBERSHIPS & DUES
407.000000.018.531.32.49.001 $287.50
PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /
MEMBERSHIPS & DUES
003.000000.019.542.90.49.001 $287.50
PW MAINTENANCE SYSTEMS STREETS / MEMBERSHIPS
& DUES
406.000000.018.535.20.49.001 $200.00
AddiƟons: M. Pastucha & J. Stowell PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
MEMBERSHIPS & DUES
000.000000.015.538.10.49.001 $200.00
PW ADMINISTRATION / MEMBERSHIPS & DUES
003.000000.016.542.93.49.001 $150.00
Annual APWA membership dues for:~ HBernardo~ BCosta~ MFaltaous~ JFarah~
AFowler~ AGafour~ VGarcia~ RHanson~ JSeitz~ MStenhouse~ PZellner
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
406.000000.018.535.20.49.001 $150.00
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
MEMBERSHIPS & DUES
003.000000.016.595.94.49.001 $150.00
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
003.000000.016.595.92.49.001 $150.00
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
003.000000.019.542.92.49.001 $150.00
PW MAINTENANCE SYSTEMS STREETS / MEMBERSHIPS
& DUES
003.000000.016.595.96.49.001 $31.56
Difference in membership dues for 7 staff members who are transferring from
individual membership to the PW group membership. Members are AFowler,
BCosta, MFaltaous, BHanson, JSeitz, PZellner and VGarcia.
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
406.000000.018.535.20.49.001 $15.81
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
MEMBERSHIPS & DUES
003.000000.019.542.92.49.008 $15.78
PW MAINTENANCE SYSTEMS STREETS / LICENSES &
PERMITS
003.000000.016.595.94.49.001 $15.78
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
003.000000.016.595.92.49.001 $15.78
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
003.000000.016.542.93.49.001 $15.78
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
Page 3 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
AM TEST INC ‐ 002243 $1,195.00
387020
09/30/2020
$ 1,195.00
112043 $115.00 405.000000.018.534.20.41.000
Water Bacteriological Samples (2) Collected 08/15/2019. PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
112681 $315.00 405.000000.018.534.20.41.000
Water Bacteriological Samples (2) picked up on 09/06/2019. PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
114418 $495.00 405.000000.018.534.20.41.000
Water Bacteriological Samples (14) Collected 02/06/2020, Permit # W4067 PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
116453 $135.00 405.000000.018.534.20.41.000
Water Bacteriological Samples (2) Collected 06/24/2020 PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
117540 $135.00 405.000000.018.534.20.41.000
Water Bacteriological Samples collected on 09/03/2020 PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 $51,757.50
387021
09/30/2020
$ 51,757.50
00031733 $51,757.50 000.000000.008.521.70.45.000
August Traffic Radar Cameras POLICE / OPERATING RENTALS
ANALILIA AGUILAR ‐ 113458 $164.00
387169
09/30/2020
$ 164.00
1933 $164.00 001.880007.020.573.30.49.000 $126.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $38.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
ANDERSON, JOSH ‐ 004899 $175.00
387170
09/30/2020
$ 175.00
Reim/Danner $175.00 405.000000.019.534.50.31.000
Replacement boots for Josh. Old pair have holes and leaked. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
ANDY, DARREN OR KELSEY ‐ 115918 $269.16
387300
09/30/2020
$ 269.16
052357/Refund $269.16 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
ANGELICA HAYTON ‐ 110934 $169.00
387171
09/30/2020
$ 169.00
1934 $169.00 001.880007.020.573.30.49.000 $96.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $73.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
ANSAH, EZEKIEL ‐ 115920 $110.40
387301
09/30/2020
$ 110.40
060815/Refund $110.40 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
ANSWERLINE COMMUNICATIONS INC ‐ 005085 $322.81
387022
09/30/2020
$ 322.81
200800000101 $322.81 402.000000.016.546.20.41.000
Airport answering service for 9/15/20‐10/14/20. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ PROFESSIONAL SERVICES
AQUATIC SPECIALTY SERVICES INC ‐ 005305 $2,511.15
387023
09/30/2020
$ 2,511.15
19563 $2,511.15 504.000000.020.518.21.31.000
FAC HMAC CHEMICALS FOR 9/14/20~ MURIATIC ACID; DRUM DEPOSIT; PULSAR
BRIQUETTES
COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
ARBITRAGE COMPLIANCE ‐ 005725 $4,900.00
387024
09/30/2020
$ 4,900.00
G6859 $4,900.00 215.000000.033.592.19.89.000 $2,750.00
Arbitrage rebate calculaƟon 05th year 05/13/15‐05/13/20 ‐ Series 2015A DEBT SERVICES GOVERNMENT MISC DEBT SVC /
INTEREST AND OTHER DEBT SVCS COSTS
215.000000.033.592.19.89.000 $2,150.00
Arbitrage rebate calculaƟon 10th year 05/11/15‐05/11/20 ‐ Series 2010 DEBT SERVICES GOVERNMENT MISC DEBT SVC /
INTEREST AND OTHER DEBT SVCS COSTS
Page 4 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ARCHIVESOCIAL INC ‐ 025011 $7,188.00
387172
09/30/2020
$ 7,188.00
11451 $7,188.00 503.000000.004.518.82.41.003
COMMUNICATIONS: SOCIAL MEDIA ARCHIVING 6/24/20 ‐ 8/13/21 FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
ARISIAGA, JULIA OR ANDREA ‐ 115904 $218.74
387173
09/30/2020
$ 218.74
054605/Refund $218.74 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
ARNOLD, BRUCE ‐ 115893 $253.24
387174
09/30/2020
$ 253.24
000010/Refund $253.24 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
ASPHALT ZIPPER INC ‐ 006086 $569.21
387175
09/30/2020
$ 569.21
INV/2020/1454/96 $569.21 501.000000.019.548.60.31.000
Cuƫng teeth for MR25 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
AXON ENTERPRISE INC ‐ 080094 $6,864.00
387025
09/30/2020
$ 6,864.00
SI‐1683474 $3,432.00 000.000000.008.521.30.35.000
10 Tasers 60 Year 5th payment: X2 Basic POLICE / SMALL TOOLS/MINOR EQUIPMENT
SI‐1683476 $3,432.00 000.000000.008.521.30.35.000
10 Tasers 60 Year 4th Payment: X2 Basic POLICE / SMALL TOOLS/MINOR EQUIPMENT
BANKERS AUTO REBUILD & TOWING ‐ 007620 $1,872.20
387026
09/30/2020
$ 1,872.20
099223 $202.40 501.000000.019.548.60.41.000
Towing B206 to shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
20‐04055 $202.40 000.000000.008.521.70.41.000
case# 20‐7719 / 2000 Ford Focus 7/22/20 POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04315 $202.40 000.000000.008.521.70.41.000
#20‐8930 / Chevrolet Colorado, Blue 2020 POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04320 $202.40 000.000000.008.521.70.41.000
#20‐8946 / PonƟac Firebird / Maroon 1998 POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04325 $253.00 000.000000.008.521.70.41.000
case#20‐8771 / 2007 Silver Mercedes‐Benz E550 POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04326 $202.40 000.000000.008.521.70.41.000
case#20‐9004 / 2000 Black Honda Civic POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04327 $202.40 000.000000.008.521.70.41.000
case#20‐9004 / 2007 Gray BMW 3 series POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04386 $202.40 000.000000.008.521.70.41.000
case#20‐9340 / 1999 Silver Subaru Forester POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04456 $202.40 000.000000.008.521.70.41.000
case#20‐9699 / 2016 Gray Dodge Charger ‐ Invoice 098647 is a duplicate to this. POLICE / PROFESSIONAL SERVICES‐TOWING
BANTELL, MERRELY ‐ 115912 $97.37
387302
09/30/2020
$ 97.37
027740/Refund $97.37 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
BARRANS, TERRY ‐ 115888 $29.83
387176
09/30/2020
$ 29.83
036712/Refund $29.83 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
BARTHELME, BONITA ‐ 115931 $254.62
387177
09/30/2020
$ 254.62
056902/Refund $254.62 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
BARTLETT, CODY ‐ 007742 $156.00
387178
09/30/2020
$ 156.00
Reim/DOL $156.00 003.000000.016.542.95.49.008
CDL license BartleƩ, originally paid out of pocket PW TRANSPORTATION SYSTEMS STREETS / LICENSES &
PERMITS
Page 5 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BAXTER AUTO PARTS INC ‐ 008161 $592.00
387179
09/30/2020
$ 592.00
958908 $143.22 501.000000.019.548.60.31.000
Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
958978 $42.67 501.000000.019.548.60.31.000
Backup alarm for N021 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
958985 $17.69 501.000000.019.548.60.31.000
Reflectors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
959010 $62.96 501.000000.019.548.60.31.000
Transmission fluid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
959251 $71.61 501.000000.019.548.60.31.000
Wipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
959295 $117.26 501.000000.019.548.60.31.000
Wipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
959340 $136.59 501.000000.019.548.60.31.000
BaƩery for P154 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
BENEFIT ADMINISTRATION CO ‐ 100007 $7,193.39
387002
09/25/2020
$ 7,193.39
Ben1869731 $7,193.39 632.000000.000.231.50.00.000 $5,933.78
MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $1,259.61
PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
BENEFIT ADMINISTRATION CO LLC ‐ 009084 $641.10
387027
09/30/2020
$ 641.10
2009511 $641.10 512.000000.014.517.90.41.000
flexible benefits plan administraƟon, Sept 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / 125
PLAN ENROLLMENT FEE
BERK CONSULTING INC ‐ 009274 $4,600.00
387180
09/30/2020
$ 4,600.00
10494‐08‐20 $4,600.00 000.000000.007.558.70.41.000
CAG‐20‐074 / BERK CONSULTING/RENTON HOUSING ACTION PLAN THRU
AUGUSTY 2020 / PROJECT R0010494
COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
BEST WESTERN PLUS RENTON INN ‐ 009463 $487.10
387181
09/30/2020
$ 487.10
37 $487.10 000.080205.008.565.50.49.012
20‐7516 / from July, they billed KCnty in error POLICE / 2017 JAG GRANT DIRECT VICTIM SERVICES
BLACKMAN, DENISE ‐ 115950 $235.72
387303
09/30/2020
$ 235.72
009530/Refund $235.72 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
BOBO, BRADLEY ‐ 010278 $79.50
387028
09/30/2020
$ 79.50
Reim/DOL $79.50 406.000000.019.535.50.49.008
Reimbursement for CDL permit & CDL test fee. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / LICENSES & PERMITS
BONSER, BRADY ‐ 115905 $137.59
387182
09/30/2020
$ 137.59
054615/Refund $137.59 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
BOYS, CAMERON ‐ 115948 $144.10
387304
09/30/2020
$ 144.10
045016/Refund $144.10 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
BRIAN J TODD ‐ 058051 $510.00
387029
09/30/2020
$ 510.00
0824 $510.00 000.000000.002.512.50.41.009
Pro tem services for 8/24/20 for 6 hours COURT SERVICES / OTHER ATTORNEY SERVICES
Page 6 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BRIDGESTONE SPORTS USA INC ‐ 011344 $832.45
387030
09/30/2020
$ 832.45
1002937551 $667.93 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls ‐ Tour COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
1002937552 $164.52 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls / SoŌ E12 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
BRINKS INCORPORATED ‐ 011353 $3,658.23
387031
09/30/2020
$ 3,658.23
3463101 $1,787.76 000.000000.004.514.20.41.000
ARMORED CAR SERVICES ‐ JULY 2020 FINANCE / PROFESSIONAL SERVICES
3523352 $1,870.47 000.000000.004.514.20.41.000
ARMORED CAR SERVICES 08/01/20‐08/31/20 FINANCE / PROFESSIONAL SERVICES
BRISTOL, CECIL OR DEBORAH ‐ 115899 $158.67
387183
09/30/2020
$ 158.67
040613/Refund $158.67 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
BRUCE DEES & ASSOCIATES LLC ‐ 011885 $22,674.60
387032
09/30/2020
$ 22,674.60
6322 $22,674.60 316.332068.020.594.76.63.000
CS/PPNR: (CAG‐20‐011) KIWANIS PARK SITE IMPROVEMENTS ‐ CONSULTANT TO
PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION
ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A.~ JOB NO. 175‐01‐01~
Professional Services for AUGUST 2020. Bruce Dees & Assoc.‐Primary
Consultant‐Design Development @ $21,204.00;~ Civil Engineer‐Design
Development @ $1,470.60.
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
KIWANIS PARK
BRYANTS TRACTOR & MOWER INC ‐ 011895 $552.82
387184
09/30/2020
$ 552.82
211031 $552.82 405.000000.019.534.50.31.000
3 cases of 2‐cycle oil for hand tools/equipment. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
BUILDERS EXCHANGE OF WA INC ‐ 012137 $102.65
387185
09/30/2020
$ 102.65
1064887 $27.65 425.455606.018.594.34.63.000 $25.00
Kennydale Reservoir HosƟng Fee, February 2020 Invoice, February invoice was
not forwarded for payment unƟl now.
PW UTILITY SYSTEMS WATER CIP / KENNYDALE
320‐RESERVOIR
317.122908.016.595.30.63.001 $2.65
Williams & Wells Ave S Conversion Project~ CAG‐20‐001~ January 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CON
1065189 $25.00 425.455606.018.594.34.63.000
Kennydale Reservoir HosƟng Fee, March 2020 Invoice, Invoice was not
forwarded for payment in March.
PW UTILITY SYSTEMS WATER CIP / KENNYDALE
320‐RESERVOIR
1065538 $25.00 317.122185.016.595.11.63.000
Renton Ave S Resurfacing~ HosƟng Fees March 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RENTON AVE EXT PRES ‐ PRELIM ENGINEERING
1066897 $25.00 317.122908.016.595.30.63.001
Monthly HosƟng Fee, August 2020, Wells & Williams PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CON
BUILDERS HARDWARE & SUPPLY CO, INC ‐ 012140 $944.92
387033
09/30/2020
$ 944.92
S3769466 001 $944.92 405.000000.019.534.50.34.000
12 RW3 locks/cores/keys for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
BUSH, JASON OR KELLI ‐ 115917 $117.67
387305
09/30/2020
$ 117.67
051201/Refund $117.67 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
BUTTON PLUMBING & HEATING LLC ‐ 012589 $1,358.50
387034
09/30/2020
$ 1,358.50
COR091020 $1,358.50 000.060751.020.565.10.41.003
Installed new hot water heater and removed exisƟng tank from home of Rose
Pierce.
COMMUNITY SERVICES / CONTRACTED SERVICES
CAR WASH ENTERPRISES INC ‐ 011693 $644.00
387186
09/30/2020
$ 644.00
July2020 $644.00 501.000000.019.548.60.48.000
Car wash for Police fleet ‐ July PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
Page 7 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CAROLLO ENGINEERS PC ‐ 013783 $36,367.37
387035
09/30/2020
$ 36,367.37
0190379 $667.15 426.465415.018.535.50.41.000
CAG‐15‐137, 2016 Long‐Range Wastewater Mgmt Plan, August 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / 2008
LONG‐RANGE WW MANAG PLAN PROF SVCS
0190629 $31,778.75 426.465519.018.594.35.63.000
CAG‐20‐027, 2019‐2020 Sanitary Sewer RehabilitaƟon and Replacement Project,
August 2020 Invoice
PW UTILITY SYSTEMS WASTEWATER CIP / 2020
SANITARY SEWER REHAB/REPLACEMENT
0190840 $3,921.47 425.455140.018.534.50.41.000
CAG‐17‐193, Water System Plan Update, August 2020 Invoice PW UTILITY SYSTEMS WATER CIP / WATER SYSTEM
PLAN UPDATE PROF SERVICES
CARTER, ERIKA ‐ 115947 $264.34
387306
09/30/2020
$ 264.34
028366/Refund $264.34 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
CASCADE COLUMBIA DIST CO ‐ 013910 $11,525.92
387187
09/30/2020
$ 11,525.92
787297 $7,025.40 405.000000.019.534.50.31.005
4500 gallons of causƟc soda for CCTF. ‐ Water quality PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
787299 $4,500.52 405.000000.019.534.50.31.005
4500 gallons of causƟc soda for CCTF and Springbrook pump staƟons. ‐ Water
quality chemicals
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
CASCADE SIGNAL CORPORATION ‐ 014275 $11,660.00
387188
09/30/2020
$ 11,660.00
4582 $11,660.00 000.059207.009.525.60.48.000
Tesco BaƩery Backup System With 6 24 volt BaƩeries Open BoƩom for Pad
MounƟng ‐ EMPG Grant
EMERGENCY SERVICES / REPAIR & MAINTENANCE‐2019
EMPG
CDW GOVERNMENT LLC ‐ 014396 $215.00
387036
09/30/2020
$ 215.00
SE2001030 $215.00 503.000000.004.518.82.41.000
PALO ALTO SECURITY IMPLEMENTATION FINANCE INFORMATION SERVICES / PROFESSIONAL
CONTRACTOR SERVICES
CENTRAL WELDING SUPPLY CO INC ‐ 014525 $392.56
387037
09/30/2020
$ 392.56
RN08200972 $171.55 501.000000.019.548.60.45.000
Gas cylinder rental for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OPERATING RENTALS
RT123854 $221.01 501.000000.019.548.60.31.000
Steel wire for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
CENTURYLINK ‐ 065185 $1,705.68
387189
09/30/2020
$ 1,705.68
206‐T31‐6929 $431.11 503.000000.004.518.82.42.003
ENTERPRISE PHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
206‐T32‐4645 $472.94 503.000000.004.518.82.42.003
ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
425‐226‐2220 $227.86 503.000000.004.518.82.42.003
425‐226‐2220 FINANCE INFORMATION SERVICES / TELEPHONE
425‐228‐6008 $108.79 503.000000.004.518.82.42.003
ENTERPRISE PHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
425‐430‐9299 $396.98 503.000000.004.518.82.42.003
ENTERPRISE PHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
425‐793‐6059 $68.00 503.000000.004.518.82.42.003
ENTERPRISE PHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
CESSCO INC ‐ 014854 $576.66
387038
09/30/2020
$ 576.66
13769 $576.66 405.000000.019.534.50.35.000 $404.68
Chainsaw, MS291 and extra chains for winter operaƟons for the Water dept PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
405.000000.019.534.50.31.000 $171.98
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
CHANG, FRANK OR TINA ‐ 115914 $77.90
387307
09/30/2020
$ 77.90
041191/Refund $77.90 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
Page 8 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CHANTHAVONG, MANI ‐ 115913 $113.44
387308
09/30/2020
$ 113.44
029688/Refund $113.44 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
CHAPTER 13 TRUSTEE ‐ 100059 $450.00
387003
09/25/2020
$ 450.00
Ben1869743 $450.00 632.000000.000.231.50.00.000
CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CHI HSIAO OR SHARON BLOCK ‐ 115930 $367.15
387190
09/30/2020
$ 367.15
055294/Refund $367.15 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
CHRISTENSEN INC ‐ 015410 $44,636.40
387039
09/30/2020
$ 44,636.40
0108339‐IN $4,179.84 501.000000.019.548.60.32.003 $3,069.66
Unleaded and diesel fuel for Fire StaƟon 13. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED GASOLINE
501.000000.019.548.60.32.001 $1,110.18
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL
0108373‐IN $16,655.41 501.000000.019.548.60.32.003 $14,050.73
Unleaded and diesel fuel for the shops tanks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED GASOLINE
501.000000.019.548.60.32.001 $2,604.68
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL
0110687‐IN $4,545.09 501.000000.019.548.60.32.003
Unleaded gas for StaƟon 13 tank. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED GASOLINE
0112447‐IN $19,256.06 501.000000.019.548.60.32.003 $14,379.13
Unleaded and diesel fuel for the shops tanks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED GASOLINE
501.000000.019.548.60.32.001 $4,876.93
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL
CHRISTENSEN, BRUCE OR CHERYL ‐ 115902 $133.01
387191
09/30/2020
$ 133.01
053140/Refund $133.01 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
CHRISTIANS, DANIEL ‐ 115911 $145.66
387309
09/30/2020
$ 145.66
024962/Refund $145.66 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
CHRISTNE C RANDOLPH ‐ 015384 $300.00
387192
09/30/2020
$ 300.00
RMAC_2020_923 $300.00 000.000000.007.594.73.63.000
RMAC SUPPORT FOR S RENTON FIRE HYDRANT ART PROJECT / CHRISTIE
RANDOLPH
COMMUNITY AND ECONOMIC DEVELOPMENT / ART &
CULTURE CAPITAL PROJECTS
CHU, LAURA ‐ 115935 $170.16
387193
09/30/2020
$ 170.16
025004/Refund $170.16 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
Page 9 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CINTAS CORPORATION ‐ 015563 $735.30
387040
09/30/2020
$ 735.30
1901490612 $198.45 501.000000.019.548.60.31.000
Coveralls for new mechanic.~ ~ INVOICE SHOWS TSHIRTS (25) PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
1901602532 $33.00 003.000000.019.542.92.31.000 $8.25
Shop terry towels for all depts. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
407.000000.019.531.35.31.000 $8.25
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
406.000000.019.535.50.31.000 $8.25
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $8.25
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
4061011841 $167.95 501.000000.019.548.60.49.007 $139.02
Laundry/coveralls, uniforms, shop towels, soap scrub for the Garage, Surface
Water and Waste Water.
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / LAUNDRY
406.000000.019.535.50.49.007 $21.59
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / LAUNDRY
407.000000.019.531.35.49.007 $7.34
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / LAUNDRY
4061594875 $167.95 501.000000.019.548.60.49.007 $139.02
Laundry/coveralls/uniforms, shop towels, scrub & soap for Garage, Surface
Water and Waste Water.
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / LAUNDRY
406.000000.019.535.50.49.007 $21.59
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / LAUNDRY
407.000000.019.531.35.49.007 $7.34
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / LAUNDRY
4062239282 $167.95 501.000000.019.548.60.49.007 $139.02
Laundry/coveralls/uniforms, scrub, soap, shop towels for Garage, Surface Water
and Waste Water.
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / LAUNDRY
406.000000.019.535.50.49.007 $21.59
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / LAUNDRY
407.000000.019.531.35.49.007 $7.34
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / LAUNDRY
CITIES DIGITAL INC ‐ 015775 $550.00
387041
09/30/2020
$ 550.00
49636 $550.00 407.000000.018.531.31.41.000 $183.34
CAG‐19‐212, UƟlity Systems Laserfiche Scanning Project, Monthly Mylar Storage
September 2020
PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /
PROFESSIONAL SERVICES
406.000000.018.535.10.41.000 $183.33
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
PROFESSIONAL SERVICES
405.000000.018.534.10.41.000 $183.33
PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
CITY OF RENTON ‐ 015940 $4,294.45
387194
09/30/2020
$ 4,274.45
0902 buy funds $4,274.45 140.080315.008.521.23.49.017 $4,153.00
replenish under cover funds POLICE Police Seizure / INVESTIGATIVE BUY MONEY
140.080315.008.521.23.49.006 $121.45
replenish under cover funds ‐ Gas and cell phone POLICE Police Seizure / OTHER MISCELLANEOUS
387195
09/30/2020
$ 20.00
pc/court $10.00 000.000000.002.512.50.49.005
PeƩy cash reimbursement for witness fee for August COURT SERVICES / JURY WITNESS FEES
PC/SHOPS $10.00 003.000000.019.542.90.31.000
PeƩy cash reimbursement for Gregg Seegmiller, truck was out of gas. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
Page 10 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CITY OF RENTON ‐ PSERS ‐ 100018 $2,571.50
6388
09/25/2020
$ 2,571.50
Ben1869757 $2,571.50 632.000000.000.231.50.00.000
PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON FWT ‐ 015945 $246,849.07
6382
09/25/2020
$ 246,849.07
Ben1869745 $246,849.07 632.000000.000.231.50.00.000
FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON LEOFF II ‐ 044102 $89,420.52
6386
09/25/2020
$ 89,420.52
Ben1869753 $89,420.52 632.000000.000.231.50.00.000 $89,630.71
LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $‐210.19
Leoff2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON PERS 3 ‐ 058843 $60,242.37
6389
09/25/2020
$ 60,242.37
Ben1869759 $60,242.37 632.000000.000.231.50.00.000 $60,329.82
PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $‐87.45
Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON PERS II ‐ 058842 $275,994.33
6384
09/25/2020
$ 275,994.33
Ben1869749 $275,994.33 632.000000.000.231.50.00.000 $276,589.72
PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $‐595.39
Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON PERS JBM 11 ‐ 058839 $5,121.72
6391
09/25/2020
$ 5,121.72
Ben1869763 $5,121.72 632.000000.000.231.50.00.000
PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $349,526.36
6383
09/25/2020
$ 349,526.36
Ben1869747 $349,526.36 632.000000.000.231.50.00.000 $282,929.54
Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $66,596.82
MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 $317.38
387196
09/30/2020
$ 317.38
0165630000 $24.40 003.000000.016.542.93.47.001
710 NW 3rd Ct~ Services for 06/12/2020‐08/12/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
5570430000 $292.98 003.000000.016.542.93.47.001 $146.49
13901 Monster Rd S~ Service for 07/06/2020‐08/04/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
003.000000.016.542.93.47.001 $146.49
13901 Monster Rd S~ Service for 08/04/2020‐09/02/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
CLASSICS SPORTS BAR ‐ 115959 $870.82
387310
09/30/2020
$ 870.82
602983819 $870.82 000.000000.000.257.00.00.001
Gambling tax return, Duplicate payment of June 30, 2020 / DEFERRED REVENUE ‐ BUS LICENSE
COAL CREEK UTILITY DISTRICT ‐ 016455 $43.91
387197
09/30/2020
$ 43.91
21367‐00 09 $43.91 504.000000.020.518.21.47.002
FAC KENYON/DOBSON WATER BILL FOR~ 7/8/20 ‐ 9/3/20 COMMUNITY SERVICES FACILITIES / WATER, METRO,
GARBAGE
COLLECTIONS SERVICES CENTER ‐ 016556 $298.00
6392
09/25/2020
$ 298.00
Ben1869765 $298.00 632.000000.000.231.50.00.000
Iowa Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
COLUMBIA FORD INC ‐ 016966 $33,555.22
387042
09/30/2020
$ 33,555.22
3‐L1796 $33,555.22 501.000000.019.548.60.64.000
2020 Ford Explorer, B339, for RPD PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL
COMMERCIAL FILTER SALES & SVC, INC ‐ 016983 $47,965.20
387043
09/30/2020
$ 47,965.20
392264 $47,965.20 000.059305.009.525.60.31.000
FAC CITY HALL UPGRADED FILTERS MERV13 TO GET CITY HALL THROUGH THE
NEXT YEAR FOR COVID
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
Page 11 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
COMPLETE OFFICE ‐ 017678 $784.41
387044
09/30/2020
$ 784.41
1992048‐0 $110.66 000.059305.009.525.60.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY~ EXTRA WASTEBASKETS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
1993353‐0 $673.75 504.000000.020.518.21.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY~ TOILET TISSUE; TOWELS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
COMPUTER GENERATED SOLUTIONS ‐ 017690 $600.00
387198
09/30/2020
$ 600.00
N000175724 $600.00 503.000000.004.518.82.41.003
UNLIMITED MAIL MESSAGE EXPORTING assistance FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
CONCORD ENGINEERING INC ‐ 017705 $17,023.84
387045
09/30/2020
$ 17,023.84
18554 $17,023.84 317.123008.016.595.11.63.000
Renton Elementary and Middle School Crossings~ CAG‐20‐018~ For Work
performed 7/31/20 ‐ 8/31/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RENTON SCHOOL CROSSINGS ‐ PRELIM ENG
CORE & MAIN LP ‐ 031909 $4,167.41
387199
09/30/2020
$ 4,167.41
M906223 $1,029.16 407.000000.019.531.35.34.000 $681.91
Ferncos, tees & 45° bends for stock. 4 ea. 6" mj sleeves for stock. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / SURFACE WATER INVENTORY
PURCHASED
405.000000.019.534.50.34.000 $347.25
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
M906254 $3,138.25 405.000000.019.534.50.34.000
Brass parts for stock: 1" seƩers, 180' of 1" copper rolls, corp stops, couplings,
adapters and back checks.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
COSCO FIRE PROTECTION INC ‐ 018505 $24,127.76
387200
09/30/2020
$ 24,127.76
1000467815 $22,917.76 504.000000.020.518.22.48.000
FAC CITY HALL FIRE PANEL WATER DAMAGE REPAIR/REPLACEMENT COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
1000473339 $605.00 504.000000.020.518.22.48.000
FAC CITY HALL 6TH FL SMOKE DETECTOR REPLACEMENT COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
1000477853 $605.00 504.000000.020.518.21.48.000
FAC HIGHLANDS NEIGHBORHOOD CTR SYSTEM CHECK ‐ NO REPAIR JUST REVEIW
OF SYSTEM
COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
CRILLY, JENNIFER ‐ 115900 $304.90
387201
09/30/2020
$ 304.90
052284/Refund $304.90 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
DAIZY LOGIK LLC ‐ 019812 $487.50
387046
09/30/2020
$ 487.50
COR2020‐8 $487.50 503.540004.004.518.82.41.000
B&O PRAXIS ‐ AUGUST 2020 FINANCE INFORMATION SERVICES / ASD SYSTEMS ‐
PROFESSIONAL SERVICES
DAVID EVANS & ASSOCIATES INC ‐ 020180 $836.40
387202
09/30/2020
$ 836.40
471548 $591.60 427.475513.018.594.31.63.000
CAG‐18‐271, Rainier Ave N and Benson Rd S Culvert Replacement Projects,
06/28/2020 ‐ 08/01/2020 Invoice
PW UTILITY SYSTEMS SURFACE WATER CIP / RAINIER
AVE/BENSON RD S ‐ CULVERT REPL
473363 $244.80 427.475513.018.594.31.63.000
CAG‐18‐271, Rainier Ave N and Benson Rd S Culvert Replacement Projects,
August 2020 Invoice
PW UTILITY SYSTEMS SURFACE WATER CIP / RAINIER
AVE/BENSON RD S ‐ CULVERT REPL
DAVIDSON, TREVOR ‐ 020190 $1,553.25
387311
09/30/2020
$ 1,553.25
Reim/TuiƟon $1,553.25 000.000000.008.521.10.43.003
TuiƟon reimbursement ‐ Summer 2020 / 15 credits for Juvenile JusƟce, English
composiƟon I and IntroducƟon to Stats
POLICE / TUITION REIMBURSEMENT
DELIVERY EXPRESS INC ‐ 020562 $27.29
387203
09/30/2020
$ 27.29
280409 $27.29 000.000000.012.514.21.49.003
DELIVERY EXPRESS ‐ 280409 CITY CLERK / LEGAL RECORDING FEES
DEPARTMENT OF HEALTH ‐ 089203 $55.00
387204
09/30/2020
$ 55.00
DRAN.FX.60590980 $55.00 000.000000.008.554.30.31.000
Drug for Animal Control registraƟon Sodium Pentobarbital POLICE / OFFICE/OPERATING SUPPLIES
Page 12 of 50Ran:10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
DEPARTMENT OF LICENSING ‐ 089227 $125.00
10193
09/01/2020
$ 125.00
FFL082320 $125.00 000.000000.000.237.03.00.000
new CPL ‐ Dealers License / Wire was done in August. / CONCEALED WEAPONS‐DOL
DEPARTMENT OF TRANSPORTATION ‐ 089302 $463.32
387205
09/30/2020
$ 463.32
RE313ATB00914009 $245.72 427.475119.018.531.35.41.051
I40 Springbrook Creek Wetland & Habitat, General Project Managment Fees,
08/01/2020 ‐ 08/31/2020
PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND
MITIGATION BANK INTER GOVERMENT
RE31CLA8718FINAL $217.60 317.122607.016.595.30.63.002
WSDOT AdministraƟve Review costs, N 27th Pl Bridge project. PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
N 27TH PL CULVERT SCOUR REPAIR ‐ CS
DEPT OF LABOR & INDUSTRIES ‐ 089725 $55,335.65
387578
09/30/2020
$ 55,335.65
700,352‐00‐8 $55,335.65 502.000000.014.517.60.41.013
2020 Q2 Qtrly report for self‐insured HUMAN RESOURCES INSURANCE / WORKERS' COMP
ADMIN FEES‐WA ST QUARTERLY
DEPT OF LABOR & INDUSTRIES ‐ 089729 $236.80
387206
09/30/2020
$ 236.80
328496 $236.80 108.220047.020.518.21.41.003 $127.00
FAC CITY BOILER INSPECTIONS~ PKS MAINT 105 WILLIAMS 8/5/20 ‐ 4/26/22
PAVILION 08/05/20‐02/05/22
COMMUNITY SERVICES LEASED CITY PROPERTIES /
CONTRACTED SERVICES‐PAVILION BUILDING
504.000000.020.518.21.41.003 $109.80
COMMUNITY SERVICES FACILITIES / CONTRACTED
SERVICES
DEPT OF THE TREASURY ‐ 089305 $5,980.00
387579
09/30/2020
$ 5,980.00
CP215 $5,980.00 404.000000.020.576.61.49.053 $5,720.00
Civil Penalty ‐ Failure to File Correct InformaƟon ‐ Failure to Furnish Accurate
Statements
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / EXTERNAL TAXES & OPERATING
ASSESSMENTS
000.000000.005.518.91.49.053 $260.00
OTHER CITY SERVICES / EXTERNAL TAXES & OPERATING
ASSESSMENTS
DIAMOND COMMUNICATION SOLUTION ‐ 021133 $3,300.00
387047
09/30/2020
$ 3,300.00
diamond922 $3,300.00 505.000000.003.518.70.42.001
POSTAGE DEPOSIT ‐ MAIL METERING EXECUTIVE COMMUNICATIONS / POSTAGE
DIANA PARTIN ‐ 021135 $974.00
386820
09/24/2020
$ 974.00
ParƟn seƩlement $974.00 502.000000.014.518.62.46.025
seƩlement of claim DOL July 19, 2020, at Ron Regis park. HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS
COMMUNITY SERVICE
DIEGO LIRA RIVERO ‐ 115929 $162.52
387207
09/30/2020
$ 162.52
051457/Refund $162.52 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
DKS ASSOCIATES ‐ 021454 $13,946.05
387048
09/30/2020
$ 13,946.05
0074608 $2,758.45 317.122601.016.595.11.63.000
SW 41st St and Oakesdale Ave SW IntersecƟon Improvements~ CAG‐19‐077~
Professional Services for 07/01/2020‐07/31/2020
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
INTERSECT SAFETY & MOBILITY ‐ PRELIM ENG
0074863 $11,187.60 317.122601.016.595.11.63.000
SW 41st Street and Oakesdale Ave SW IntersecƟon Improvements~
CAG‐19‐077~ Professional Services for August 1, 2020 ‐ August 31, 2020
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
INTERSECT SAFETY & MOBILITY ‐ PRELIM ENG
DOSENBACH, MICHAEL OR JENNIFER ‐ 115704 $90.99
387312
09/30/2020
$ 90.99
037432/Refund $90.99 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
DOWNS‐HENRY LLC ‐ 115890 $65.50
387208
09/30/2020
$ 65.50
039254/Refund $65.50 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
DRAIN PRO INC ‐ 022023 $524.00
387209
09/30/2020
$ 524.00
71878 $524.00 404.000000.020.576.65.48.003
GC 2020 09 PORTABLE TOILET SVCS COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / MAINTENANCE
Page 13 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
EAGLE PEST ELIMINATORS INC ‐ 022810 $3,239.50
387049
09/30/2020
$ 3,239.50
222433 $203.50 108.220048.020.518.21.48.000
FAC NHCC WASP SERVICE COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG
222434 $753.50 108.220048.020.518.21.48.000
FAC NHCC 30 DAY RODENT PROG COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG
222572 $93.50 504.000000.020.518.21.48.000
FAC NHCC PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222573 $93.50 504.000000.020.518.21.48.000
FAC COULON BATHHOUSE RESTROOM PEST CONTROL SERV~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222574 $93.50 504.000000.020.518.21.48.000
FAC NORTH AND SOUTH COULON RESTROOM PEST CONTROL QTRLY SERVICE~
CAG‐20‐089
COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222575 $93.50 504.000000.020.518.21.48.000
FAC COULON MAINT SHOP PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222576 $93.50 504.000000.020.518.21.48.000
FAC SENIOR CTR PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222577 $93.50 504.000000.020.518.22.48.000
FAC CITY HALL PEST CONTROL FOR SEPT COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222578 $93.50 504.000000.020.518.21.48.000
FAC HISTORY MUSEUM PEST CONTROL FOR SEPT CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222579 $93.50 001.000000.020.576.81.41.003
PKS: (SEPT) QUARTERLY PEST CONTROL ‐ VETERANS MEMORIAL PARK~ Service
Date 9/1/2020
COMMUNITY SERVICES / CONTRACTED SERVICES
222580 $93.50 108.220048.020.518.21.48.000
FAC LIBERTY PARK COMM CTR PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG
222581 $93.50 108.220047.020.518.21.48.000
FAC PIAZZA/PAVILION PEST CONTROL FOR SEPT.~ CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐PAVILION BUILDING
222665 $137.50 108.220049.020.518.21.48.000
FAC CARCO THEATRE PEST CONTROL FOR SEPT CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐CARCO
222666 $93.50 504.000000.020.518.21.48.000
FAC RCC PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222667 $93.50 504.000000.020.518.21.48.000
FAC HMAC PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222669 $93.50 504.000000.020.518.21.48.000
FAC TEASDALE PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222670 $93.50 504.000000.020.518.21.48.000
FAC TIFFANY PARK PEST CONTROL FOR SEPT CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222671 $93.50 504.000000.020.518.21.48.000
FAC RIVERVIEW PARK PEST CONTROL FOR SEPT COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222672 $93.50 504.000000.020.518.21.48.000
FAC PHILIP ARNOLD PEST CONTROL FOR SEPT CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222673 $93.50 504.000000.020.518.21.48.000
FAC HIGHLANDS NEIGH CTR PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222674 $93.50 504.000000.020.518.21.48.000
FAC KIWANIS PARK PEST CONTROL FOR SEPT CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
Page 14 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
222675 $93.50 504.000000.020.518.21.48.000
FAC HERITAGE PARK PEST FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222676 $93.50 504.000000.020.518.21.48.000
FAC POLICE EVIDENCE BLDG PEST CONTROL FOR SEPT ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222677 $137.50 504.000000.020.518.21.48.000
FAC PW SHOPS PEST CONTROL FOR SEPT CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222679 $137.50 504.000000.020.518.21.48.000
FAC MAPLEWOOD PARK PEST CONTROL FOR SEPT COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
EAN SERVICES LLC ‐ 024329 $6,108.87
387050
09/30/2020
$ 6,108.87
9LCJP4 $1,581.06 000.000000.008.521.23.41.016
uc car / Voyager 7/4 ‐ 8/3/2020 POLICE / VEHICLE LEASE
9MJJRC $1,509.27 000.000000.008.521.23.41.016
uc car / Acadia 7/9 ‐ 8/8/2020 POLICE / VEHICLE LEASE
9P6SHY $1,509.27 000.000000.008.521.23.41.016
uc car / Rav4 7/11 ‐ 8/10/2020 POLICE / VEHICLE LEASE
9PQMSB $1,509.27 000.000000.008.521.23.41.016
uc car / SanteFe 7/13 ‐ 8/12/2020 POLICE / VEHICLE LEASE
EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $10,763.03
387051
09/30/2020
$ 10,763.03
110300 $10,763.03 000.000000.008.554.30.41.000 $1,622.62
#18649 Simba POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $1,081.61
#18106 Tails POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $955.22
#18656 Boba POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $711.84
#18657 Linguini POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $641.96
#18653 Danny POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $621.48
18112 Frost POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $606.20
#18644 Groot POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $592.85
#18650 Jiji POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $580.00
#18645 Coco POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $551.42
#18654 Hermione POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $543.98
#18652 Minnie POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $378.43
#18107 Oasis POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $340.43
#18111 Gobi POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $340.41
#18110 Dune POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $340.38
#18109 Wadi POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $339.68
#18108 Mesa POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $286.63
#18642 Overkill POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $123.43
#18655 Sky POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $104.46
tax POLICE / PROFESSIONAL SERVICES
Page 15 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ECOLIGHTS NORTHWEST LLC ‐ 023123 $1,252.09
387052
09/30/2020
$ 1,252.09
inv‐002008 $1,252.09 504.000000.020.518.21.48.000
FAC LIGHTS/BALLASTS PICK AND RECYCLING COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
ELDER, LAUREN OR TIMOTHY ‐ 116622 $226.38
387313
09/30/2020
$ 226.38
059753/Refund $226.38 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
ENTRANCE CONTROLS INC ‐ 043705 $5,471.11
387053
09/30/2020
$ 5,471.11
122124 $1,512.50 504.000000.020.518.22.48.000
FAC CITY HALL ELEV ACS PANEL TROUBLE ‐ ASSISTED SEACOM WITH REPAIR ON
CAB 1
COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
122380 $3,958.61 504.000000.020.518.22.48.000
FAC CITY HALL 1ST FL PANIC BUTTON COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
ENVIRONMENTAL PRODUCTS & ACC. ‐ 024361 $508.72
387054
09/30/2020
$ 508.72
247810 $508.72 407.000000.019.531.35.35.000 $254.36
12 ea. 3"X36" Ɵger tails for Surface and Waste Water vactors. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT
406.000000.019.535.50.35.000 $254.36
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT
ESTATE OF SHIRLEY MAYO ‐ 115927 $71.87
387210
09/30/2020
$ 71.87
006604‐001/Refund $71.87 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
EVERGREEN TRACTOR LLC ‐ 024989 $682.00
387055
09/30/2020
$ 682.00
18339 $682.00 501.000000.019.548.60.41.000
Service call for E125 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
FALTAOUS, MICHELLE ‐ 025484 $555.95
387211
09/30/2020
$ 555.95
M. Faltaous $555.95 003.000000.016.595.96.43.002 $405.00
Reimbursement of Michelle Faltaous' Project Management Professional exam
and Membership fees paid.
PW TRANSPORTATION SYSTEMS STREETS /
TRAINING/SCHOOLS
003.000000.016.595.96.49.001 $150.95
PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
FEDERAL EXPRESS CORP ‐ 025780 $83.91
387056
09/30/2020
$ 83.91
7‐107‐53185 $83.91 000.000000.008.521.80.31.000
TransportaƟon fees for Los Angeles County Sheriff's Office. Tracking ID
#396058969979
POLICE / EVIDENCE SUPPLIES
FERGUSON US HOLDINGS INC ‐ 025811 $3,691.91
387057
09/30/2020
$ 3,691.91
0917281 $3,691.91 405.000000.019.534.50.34.000
12 ea. 1" SRII water meters for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
FERNANDEZ FARMS ‐ 110910 $123.00
387212
09/30/2020
$ 123.00
1935 $123.00 001.200055.000.237.00.00.000 $68.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $55.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
FIELD, JOSEPH OR RUTH ‐ 115919 $156.36
387314
09/30/2020
$ 156.36
056924/Refund $156.36 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
FINANCIAL CONSULTANTS INTL INC ‐ 026049 $359.37
387213
09/30/2020
$ 359.37
16944 $359.37 000.000000.008.521.22.35.000
install gun rack on screen per Cmdr Hardin POLICE / SMALL TOOLS/MINOR EQUIPMENT
Page 16 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
FIRE KING OF SEATTLE ‐ 026295 $145.70
387058
09/30/2020
$ 145.70
699806 $145.70 501.000000.019.548.60.31.000 $80.80
Fire exƟnguishers for stock and inspecƟons. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
501.000000.019.548.60.41.000 $64.90
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
FIRST CHOICE HEALTH NETWORK ‐ 026360 $1,021.20
387059
09/30/2020
$ 1,021.20
94544 $1,021.20 512.000000.014.517.30.41.012
EAP services for the month of August 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / EAP
FLEXIBLE LIFELINE SYSTEMS INC ‐ 026677 $4,908.00
387060
09/30/2020
$ 4,908.00
117647 $4,908.00 425.455260.018.594.34.63.000
Fall retraint bracket for work done on the ourside of the Mt. Olivet reservoir
tank. See approval stamp from Abdul on invoice.
PW UTILITY SYSTEMS WATER CIP / RESERVOIR
RECOATING
GABRIELLE LEWIS ‐ 028295 $5,000.00
387214
09/30/2020
$ 5,000.00
1_Printery Mural $5,000.00 125.000000.007.573.20.49.010
313 S 3RD PRINTERY MURAL / COWS IN A FOREST COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL ART / ARTS & CULTURE PROJECTS
GALLAGHER BENEFIT SERVICES INC ‐ 028347 $7,075.00
387061
09/30/2020
$ 7,075.00
209683 $7,075.00 512.000000.014.517.30.41.011
Sept consulƟng services, healthcare benefits HUMAN RESOURCES HEALTHCARE INSURANCE /
BROKER FEE
GARCIA, MARINA ‐ 105537 $335.00
387215
09/30/2020
$ 335.00
057176/Refund $335.00 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
GC SYSTEMS INC ‐ 028275 $3,983.44
387062
09/30/2020
$ 3,983.44
39765 $3,983.44 405.000000.019.534.50.35.000 $2,007.25
Double pole, double throw switch and 10" & 8" rebuild kits for Mt. Olivet
rebuild.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
405.000000.019.534.50.31.000 $1,976.19
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
GENE MEYER TOWING ‐ 028874 $1,518.00
387063
09/30/2020
$ 1,518.00
13627 $455.40 000.000000.008.521.70.41.000
case#20‐4031 / 2018 Blue Subaru Legacy POLICE / PROFESSIONAL SERVICES‐TOWING
192618 $202.40 000.000000.008.521.70.41.000
#20‐9004 / Dodge Durango, White 2018 POLICE / PROFESSIONAL SERVICES‐TOWING
2012209 $202.40 000.000000.008.521.70.41.000
case#20‐1608 POLICE / PROFESSIONAL SERVICES‐TOWING
20‐12209 $202.40 000.000000.008.521.70.41.000
case#20‐1608 / 1998 Chevy Tahoe POLICE / PROFESSIONAL SERVICES‐TOWING
20‐13626 $455.40 000.000000.008.521.70.41.000
case#20‐4031 / 2005 Black Harley Sportster POLICE / PROFESSIONAL SERVICES‐TOWING
GEORGIEV, GEORGI ‐ 115933 $330.64
387216
09/30/2020
$ 330.64
031512/Refund $330.64 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
Page 17 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
GOOD CHEVROLET INC ‐ 030390 $2,290.46
387217
09/30/2020
$ 2,290.46
306976 $37.31 501.000000.019.548.60.31.000
Body filler panel for B306 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
307046 $187.34 501.000000.019.548.60.31.000
BaƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
307156 $147.47 501.000000.019.548.60.31.000
Sensor for B130 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
307177 $62.39 501.000000.019.548.60.31.000
Coolant reservoir for B241 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
307271 $99.85 501.000000.019.548.60.31.000
Fuel rail sensor for B207 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
307380 $24.82 501.000000.019.548.60.31.000
Intake manifold gasket for B207 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
307457 $661.68 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
307718 $474.34 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
308147 $78.55 501.000000.019.548.60.31.000
Key for B290 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
308180 $63.89 501.000000.019.548.60.31.000
Control arm for B266 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
308353 $96.07 501.000000.019.548.60.31.000
MAF sensor for B241 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
308364 $474.34 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
CM307457 $‐52.80 501.000000.019.548.60.31.000
Core return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
CM308164 $‐64.79 501.000000.019.548.60.31.000
Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
GORDON, MARC ‐ 115906 $184.66
387218
09/30/2020
$ 184.66
0555593/Refund $184.66 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
Page 18 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
GRAINGER INC ‐ 030960 $1,247.27
387064
09/30/2020
$ 1,247.27
9236226727 $‐345.09 501.000000.019.548.60.31.000
Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
9490116937 $183.37 501.000000.019.548.60.31.000
First aid kits for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
9501446000 $148.32 501.000000.019.548.60.31.000
Inflator gauge for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
9612868654 $96.16 404.000000.020.576.65.31.000
GC: Repair Supplies / Shop: Bare ring term, steel pieces, plain HHCS, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/OPERATING SUPPLIES
9615022598 $230.67 404.000000.020.576.65.31.000
GC: Shop Supplies: Waste Containers COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/OPERATING SUPPLIES
9617627949 $67.55 404.000000.020.576.65.31.013
GC: IrrigaƟon Pumphouse Supplies ‐~ service entrance head, struts, pipe straps
etc.
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
9635810139 $62.57 405.000000.019.534.50.34.000
24 cans of orange marking paint for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
9638697202 $125.13 405.000000.019.534.50.34.000
48 cans of green marking paint for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
9640815586 $62.57 003.000000.019.542.92.31.000
24 cans of white marking paint for street dept. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
9645432064 $65.89 003.000000.019.542.92.31.000 $16.48
Dry wipes for all depts. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
406.000000.019.535.50.31.000 $16.47
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
407.000000.019.531.35.31.000 $16.47
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $16.47
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
9656988327 $52.07 406.000000.019.535.50.31.000 $13.02
6 boƩles of eye wash to replace expired ones. For all depts. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $13.02
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
003.000000.019.542.92.31.000 $13.02
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
407.000000.019.531.35.31.000 $13.01
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
9659631015 $66.21 405.000000.019.534.50.34.000
Box end wrench for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
9659697636 $375.32 405.000000.019.534.50.34.000 $349.36
Rakes, wire cuƩers, 8" adjustable wrenches for stock. D baƩeries for all depts. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
407.000000.019.531.35.31.000 $6.49
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $6.49
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
Page 19 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
003.000000.019.542.92.31.000 $6.49
Rakes, wire cuƩers, 8" adjustable wrenches for stock. D baƩeries for all depts. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
406.000000.019.535.50.31.000 $6.49
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
9660302390 $56.53 501.000000.019.548.60.31.000
First aid kits and rubbing alcohol for the shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
GRANT, CASEY ‐ 031105 $175.00
387065
09/30/2020
$ 175.00
Reim/WorknMore $175.00 405.000000.019.534.50.31.000
Replacement work boots. Casey's boots have holes and need to be replaced.
S/T & W/P
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
GRAY & OSBORNE INC ‐ 031245 $4,393.21
387066
09/30/2020
$ 4,393.21
42 $4,393.21 317.122185.016.595.30.63.002
Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from
August 16, 2020 to September 12, 2020
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RENTON AVE EXT PRES ‐ CONSTRUCTION SRV
GREGORY MAGEE ‐ 031355 $4,300.00
387067
09/30/2020
$ 4,300.00
magee9420 $4,300.00 000.000000.003.512.50.41.010
PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS
GUADIZ, JOHN ‐ 031798 $10,641.81
387068
09/30/2020
$ 10,641.81
SeƩlement $10,641.81 502.000000.014.518.62.46.036
seƩlement of claim for property damage DOL April 9, 2020. HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS
SURFACE WATER MAINT
GUARDIAN SECURITY SYSTEMS INC ‐ 031860 $678.72
387069
09/30/2020
$ 678.72
1058340 $209.72 504.000000.020.518.21.41.003
FAC NORTH HIGHLANDS REC CTR AES RADIO MONITORING FOR 8/4 ‐ 10/31 COMMUNITY SERVICES FACILITIES / CONTRACTED
SERVICES
1058343 $162.07 504.000000.020.518.21.41.003
FAC PW SHOPS AES RADIO MONITORING FOR 8/24‐10/31 COMMUNITY SERVICES FACILITIES / CONTRACTED
SERVICES
1058380 $306.93 504.000000.020.518.21.49.008
FAC PW SHOPS FIRE AND ELECTRICAL PERMIT COMMUNITY SERVICES FACILITIES / LICENSES &
PERMITS
GUDMUNDSON, DARREL OR NANCY ‐ 104131 $338.30
387219
09/30/2020
$ 338.30
000793‐001/Refund $162.34 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
000837/Refund $175.96 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
GUILD, JENNIFER ‐ 115949 $285.38
387315
09/30/2020
$ 285.38
049646/Refund $285.38 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
GUNARAMA WHOLESALE INC ‐ 031882 $707.85
387070
09/30/2020
$ 707.85
1055861 $707.85 000.000000.008.521.30.35.000
Glock 17‐RD Magazine, M/17/34 9MM, (GEN‐5), GLOCK33814 / QT POLICE / SMALL TOOLS/MINOR EQUIPMENT
GUSTAFSON, JAYNE ‐ 115924 $135.81
387220
09/30/2020
$ 135.81
004037/Refund $135.81 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
GUY ATKINSON CONSTRUCTION ‐ 113919 $80.90
387221
09/30/2020
$ 80.90
055838/Refund $80.90 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
Page 20 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
H D FOWLER COMPANY INC ‐ 027210 $2,101.81
387071
09/30/2020
$ 2,101.81
I5545506 $236.51 001.000000.020.576.80.31.000
PKS: SUPPLIES ‐ PARK AVE SHOP/B. GOLDMANN~ QTY 1 ‐ SENTINEL ANTENNA
CABLE SB‐ANT‐MAST‐CAB @ $215.00 + SALES TAX @ $21.51
COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
I5573161 $740.43 405.000000.019.534.50.34.000
2 repair bands, 9.00‐9.40 with a 2" tap for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
I5576069 $1,124.87 405.000000.019.534.50.31.012
Parts for new drainage field at Springbrook well. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
REPAIR AND MAINTENANCE SUPPLIES
HACH COMPANY ‐ 032025 $1,162.33
387072
09/30/2020
$ 1,162.33
12110860 $1,162.33 405.000000.019.534.50.31.000
Chlorine free, chlorine & fluoride reagent sets for the lab. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
HARRINGTON, MICHAEL ‐ 108492 $69.30
387222
09/30/2020
$ 69.30
030553/Refund $69.30 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
HAWK FAMILY EAVE VALLEY LLC ‐ 115910 $2,000.00
387223
09/30/2020
$ 2,000.00
W19003044 $2,000.00 405.000000.000.237.00.00.000
Hydrant deposit refund WATER OPERATIONS / CUSTODIAL
ACCOUNTS‐HYDRANT METER
HEADQUARTERS PORTABLE TOILETS ‐ 033243 $1,920.00
387073
09/30/2020
$ 1,920.00
35728 $600.00 001.000000.020.576.80.41.003
PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg.
Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at
Greenhouse (Community Garden) serviced 1xwk; ~ INVOICE # 35728 dated
6/30/2020~ 12 Extra Service (Regis Park)
COMMUNITY SERVICES / CONTRACTED SERVICES
35872 $600.00 001.000000.020.576.80.41.003
PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg.
Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at
Greenhouse (Community Garden) serviced 1xwk; ~ INVOICE # 35872 dated
7/31/2020~ 12 Extra Service (Regis Park)
COMMUNITY SERVICES / CONTRACTED SERVICES
36332 $720.00 001.000000.020.576.80.41.003 $600.00
PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg.
Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at
Greenhouse (Community Garden) serviced 1xwk; ~ 12 Extra Service (Regis
Park)~ 1 Portable Toilet ‐ Windsor Hills Event 8/6/2020 (Volunteer Program) @
$120.00 INVOICE # 36332 dated 8/31/2020
COMMUNITY SERVICES / CONTRACTED SERVICES
001.800222.020.573.90.41.003 $120.00
COMMUNITY SERVICES / CONTRACTED SERVICES
HELMSMAN MANAGEMENT SVCS LLC ‐ 033579 $8,280.05
387074
09/30/2020
$ 8,280.05
150179 $8,280.05 502.000000.014.517.60.41.011
Workers' comp claims administraƟon for October 2020 HUMAN RESOURCES INSURANCE / WORKERS' COMP
ADMIN FEES‐3RD PARTY ADMIN
HERSCHBERGER, NATHAN OR ANDREA ‐ 115944 $100.35
387316
09/30/2020
$ 100.35
054649/Refund $100.35 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
HIGHLANDS COMMUNITY CHURCH ‐ 034187 $4,013.77
387075
09/30/2020
$ 4,013.77
SeƩlement $4,013.77 502.000000.014.518.67.46.017
seƩlement of claim re damage to light pole against city, DOL March 27, 2020 HUMAN RESOURCES INSURANCE / AUTOMOBILE
CLAIMS POLICE
HINCKLEY, MARK OR PAMELA ‐ 115936 $375.00
387224
09/30/2020
$ 375.00
014297/Refund $375.00 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
HOAI N LE ‐ 115957 $1,665.00
387001
09/28/2020
$ 1,665.00
PD#17‐4679 $1,665.00 000.000000.000.237.36.00.000
Property release ‐ Renton PD case 17‐4679 / CUSTODIAL ACCOUNT‐CASH SEIZURES
Page 21 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
HOCKETT, ROGER WADE ‐ 115898 $104.34
387225
09/30/2020
$ 104.34
037883/Refund $104.34 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
HORIZON DISTRIBUTORS INC ‐ 035250 $4,392.39
387076
09/30/2020
$ 4,392.39
3S148304 $73.83 404.000000.020.576.65.31.013
GC: Repair Supplies ‐ IrrigaƟon~ PGP Adj,. Shrub, Nipples, 90‐degree angle
pieces etc.
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
3S148314 $4,335.26 404.000000.020.576.65.31.013
GC: IrrigaƟon Repair Supplies ‐ Sprinkler Heads COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
3S148378 $‐65.87 404.000000.020.576.65.31.013
GC: IrrigaƟon Repair Supplies ‐ Shrub, Rotor COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
3S148551 $49.17 404.000000.020.576.65.31.013
GC: IrrigaƟon Repair Supplies ‐ Rain Bird Rotor COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $281,973.66
6387
09/25/2020
$ 5,372.34
Ben1869755 $5,372.34 632.000000.000.231.50.00.000
VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
115878
09/10/2020
$ 276,601.32
090220 $276,601.32 000.000000.008.521.21.10.000 $43,144.38
20200910 VSIP POLICE / SALARIES AND WAGES
000.000000.004.514.20.10.000 $43,144.38
FINANCE / SALARIES AND WAGES
000.000000.008.521.22.10.000 $43,144.38
POLICE / SALARIES AND WAGES
001.000000.020.569.73.10.000 $33,142.50
COMMUNITY SERVICES / SALARIES AND WAGES
001.000000.020.575.50.10.000 $33,142.50
COMMUNITY SERVICES / SALARIES AND WAGES
000.000000.007.558.60.10.000 $33,142.50
COMMUNITY AND ECONOMIC DEVELOPMENT /
SALARIES AND WAGES
003.000000.019.542.90.10.000 $14,914.12
PW MAINTENANCE SYSTEMS STREETS / SALARIES AND
WAGES
000.000000.008.521.30.10.000 $14,598.18
POLICE / SALARIES AND WAGES
406.000000.019.535.50.10.000 $8,285.63
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / SALARIES AND WAGES
407.000000.019.531.35.10.000 $6,628.50
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / SALARIES AND WAGES
405.000000.019.534.50.10.000 $3,314.25
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SALARIES AND WAGES
HUA, ADA ‐ 115934 $363.97
387226
09/30/2020
$ 363.97
025625/Refund $363.97 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
HUANG, MIAO ‐ 115891 $29.92
387227
09/30/2020
$ 29.92
055138/Refund $29.92 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
HUGHES, HARRY ‐ 115937 $275.18
387228
09/30/2020
$ 275.18
010230/Refund $275.18 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
Page 22 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
HULSE, DORIS ‐ 115946 $125.57
387317
09/30/2020
$ 125.57
010743/Refund $125.57 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
I YANG ‐ 110932 $12.00
387229
09/30/2020
$ 12.00
1939 $12.00 001.200055.000.237.00.00.000 $10.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $2.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
ICON MATERIALS INC ‐ 036552 $12,998.33
387230
09/30/2020
$ 12,998.33
3087551 $742.48 407.000000.019.531.35.31.000 $512.05
10.15 tons of asphalt for Surface Water job at 17618 114th pl and Water job at
1500 S. 18th st.
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $230.43
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
3087564 $444.75 405.000000.019.534.50.31.000 $371.60
6.08 tons of asphalt for Surface job at 162225 128th pl & Water job at 1174
Kirkland & 3634 ne 6th st.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
407.000000.019.531.35.31.000 $73.15
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
3088474 $907.80 003.000000.019.542.92.31.000 $542.05
12.41 tons of asphalt for Water job at 1405 N 32nd & Street job at 200 block of
Union Ave
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $365.75
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
3088488 $241.40 406.000000.019.535.50.31.000
3.30 tons of asphalt for Waste Water job on S 192nd, buried manholes. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
3091698 $3,063.68 405.000000.019.534.50.31.000 $765.92
148.54 ton of 5/8" crushed rock for the shop bin. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
407.000000.019.531.35.31.000 $765.92
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
406.000000.019.535.50.31.000 $765.92
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
003.000000.019.542.92.31.000 $765.92
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
3092306 $3,094.26 003.000000.019.542.92.31.000
42.30 tons of asphalt for Curb/guƩer job at 539 Raymond pl. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
3096940 $201.17 405.000000.019.534.50.31.000
2.75 tons of asphalt for Springbrook ditch. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
3097669 $1,588.08 407.000000.019.531.35.31.000
262.48 tons of 1‐1/4" crushed rock for Surface Water job at 11205 SE 82nd. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
3098255 $2,714.71 407.000000.019.531.35.31.000
448.70 tons of 1‐1/4" crushed rock for Surface Water job on SE 182nd. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
INSIDE GOLF NEWSPAPER ‐ 037354 $250.00
387077
09/30/2020
$ 250.00
9590 $250.00 404.000000.020.576.65.45.000
GC: 2020 09 AdverƟsing COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OPERATING RENTALS
Page 23 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
INTERCOM LANGUAGE SERVICES ‐ 037759 $6,316.76
387078
09/30/2020
$ 6,316.76
20‐422 $3,199.51 000.000000.002.512.50.41.003
Interpreter services for mulƟple languages from 8/17‐8/26 COURT SERVICES / CONTRACTED SERVICES
20‐444 $1,572.00 000.000000.002.512.50.41.003
Interpreter services for mulƟple languages from 8/31‐9/3 COURT SERVICES / CONTRACTED SERVICES
20‐460 $1,545.25 000.000000.002.512.50.41.003
Interpreter services for mulƟple languages from 9/8‐9/11 COURT SERVICES / CONTRACTED SERVICES
INTERSTATE ALL BATTERY CENTER ‐ 037932 $2,428.80
387079
09/30/2020
$ 2,428.80
1912899003298 $2,428.80 003.000000.016.542.95.31.010
24x 24V 18AH SLAW/PLUG PW TRANSPORTATION SYSTEMS STREETS / SIGNAL
SUPPLIES
IRON MOUNTAIN INC ‐ 061844 $0.99
387080
09/30/2020
$0.99
CXMT005 $0.99 000.000000.012.514.21.41.003
Offsite Shredding ‐ Aug 2020 ‐ Inv#CXMT005 CITY CLERK / CONTRACTED SERVICES
ITS PLUS INC ‐ 038575 $10,862.50
387081
09/30/2020
$ 10,862.50
I041420‐001 $10,862.50 317.122115.016.595.30.63.001
4‐Way VIVDS Kit~ (4) Advanced VIVDS HD Cameras~ (2) Dual Channel Cards~ (1)
Surge Suppression Panel~ (4) 6Ō BNC Cables~ (9) BNC Connectors~ 1000Ō
Siamese Coax Cable~ Rack w/ Power Supply
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
TRAFFIC SAFETY PGM ‐ CONSTRUCTION
JACKSON & NICHOLSON P.S. ‐ 038905 $3,902.50
387231
09/30/2020
$ 3,902.50
17113 $3,902.50 502.000000.014.518.62.46.026
legal services in defense of Gregory A. Ryan v City of Renton (in superior court) HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS
PW STREET MAINT
JAN ADDISON ‐ 113637 $18.00
387232
09/30/2020
$ 18.00
1937 $18.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
JAYRAY ADS & PR INC ‐ 039099 $7,691.55
387082
09/30/2020
$ 7,691.55
006898 $7,691.55 110.000000.003.557.30.41.000
CAG‐20‐096 / JAYRAYT MARKETING INITIATIVES & STRATEGIC CONSULTING EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / MARKETING
JCI JONES CHEMICALS INC ‐ 039770 $7,019.08
387083
09/30/2020
$ 7,019.08
829612 $9,119.08 405.000000.019.534.50.31.005
20 chlorine cylinders for Springbrook, Wells 1,2, 3, 8 & 9. ‐ Water quality
chemicals
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
833306 $‐2,100.00 405.000000.019.534.50.31.005
Credit for returned used chlorine cylinders. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
JOHN KORNFIELD III ‐ 115903 $40.44
387233
09/30/2020
$ 40.44
054001/Refund $40.44 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
JOHNSON CONTROLS ‐ 083105 $551.72
387084
09/30/2020
$ 551.72
34688215 $551.72 402.000000.016.546.20.41.000
Reaccuring Services~ 9/1/20 ‐ 11/30/20 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ PROFESSIONAL SERVICES
JONANOVICH, A ‐ 115925 $51.82
387234
09/30/2020
$ 51.82
011009/Refund $51.82 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
KAISER FOUNDATION HEALTH PLAN ‐ 040084 $2,808.40
387085
09/30/2020
$ 2,808.40
Oct 2020 $2,808.40 522.000000.014.517.20.23.013
OCT 2020 LEOFF 1 RETIREES HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
GROUP HEALTH
KALMBACH, JOHN ‐ 100173 $140.06
387235
09/30/2020
$ 140.06
002395‐002/Refund $140.06 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
Page 24 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
KELLY COLLIER NOTTER ‐ 115921 $31.22
387318
09/30/2020
$ 31.22
060847/Refund $31.22 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
KELLY PAPER COMPANY ‐ 040464 $145.23
387086
09/30/2020
$ 145.23
10317728 $145.23 505.000000.003.518.70.31.010 $73.15
PAPER & OFFICE SUPPLIES EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES
505.000000.003.518.70.31.000 $72.08
EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING
SUPPLIES
KIET MAN HUYNH ‐ 041088 $2,770.58
386821
09/24/2020
$ 2,770.58
Huynh seƩlement $2,770.58 502.000000.014.518.67.46.042
seƩlement for auto damage claim, employee backed into Mr. Huynh's vehicle HUMAN RESOURCES INSURANCE / AUTOMOBILE
CLAIMS PW TRANSPORTATION
KING CNTY FINANCE ‐ 041608 $4,268,496.77
386822
09/25/2020
$ 2,839,229.86
30029887 $1,419,614.93 416.000000.019.535.50.47.081 $729,087.72
SD JUL‐20 ‐ NET SINGLE FAMILY RESIDENTIAL~ CUSTOMERS AS OF 3/31/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $672,651.87
SD JUL‐20 ‐ AVG # OF NET RES CUST EQUIV PER~ QTR, FOR THE 4 QTRS END
3/31/20
PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $17,875.34
IW COMPLIANCE MONITORING AND~ ADMINISTRATION PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
30029956 $1,419,614.93 416.000000.019.535.50.47.081 $729,087.72
SD AUG‐20 ‐ NET SINGLE FAMILY RESIDENTIAL~ CUSTOMERS AS OF 3/31/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $672,651.87
SD AUG‐20 ‐ AVG # OF NET RES CUST EQUIV PER~ QTR, FOR THE 4 QTRS END
3/31/20
PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $17,875.34
IW COMPLIANCE MONITORING AND~ ADMINISTRATION PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
387087
09/30/2020
$ 1,429,266.91
107519 $3,498.67 317.122908.016.595.30.63.002
Materials tesƟng, RSD RN‐097 Williams & Wells PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CS
195058 11009309 $2,308.00 503.000000.004.518.82.42.004
KC INET AUGUST 2020 FINANCE INFORMATION SERVICES / INTERNET
227259 108811 $3,250.67 406.000000.019.535.50.47.005 $812.67
Dump fees for the Shops washracks. Split between all depts. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / DUMP FEES/TRANSFER STATION FEES
405.000000.019.534.50.47.005 $812.67
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
DUMP FEES/TRANSFER STATION FEES
407.000000.019.531.35.47.005 $812.67
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / DUMP FEES/TRANSFER STATION FEES
003.000000.019.542.92.47.005 $812.66
PW MAINTENANCE SYSTEMS STREETS / DUMP
FEES/TRANSFER STATION FEES
228211 108937 $594.64 403.000000.019.537.50.47.005
Dump fees for citywide trash pickup. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY /
DUMP FEES/TRANSFER STATION FEES
30029957 $1,419,614.93 416.000000.019.535.50.47.081 $729,087.72
SD SEP‐20 ‐ NET SINGLE FAMILY RESIDENTIAL~ CUSTOMERS AS OF 3/31/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $672,651.87
SD SEP‐20 ‐ AVG # OF NET RES CUST EQUIV PER~ QTR, FOR THE 4 QTRS END
3/31/20
PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $17,875.34
IW COMPLIANCE MONITORING AND~ ADMINISTRATION PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
Page 25 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
KING CNTY FINANCE ‐ 041646 $7,713.89
387236
09/30/2020
$ 7,713.89
2126693 $7,713.89 000.000000.005.566.00.49.051
2020 Q2 LIQUOR PROFITS AND LIQUOR EXCISE TAX OTHER CITY SERVICES / ALCOHOL PROGRAM
KING CNTY FINANCE DIVISION ‐ 042180 $471,612.22
387237
09/30/2020
$ 471,612.22
109122 $471,612.22 403.000000.018.537.60.47.083
King County Disposal Fees, August 2020, SWD 721000500 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE
PASSTHROUGH
KING CNTY RECORDS & ELECTIONS ‐ 042358 $156.00
387238
09/30/2020
$ 156.00
092220‐3 liens $117.00 405.000000.004.534.10.49.000
RECORDING FEES FOR 3 LIEN ACCOUNTS FINANCE WATER OPERATIONS / KING COUNTY LIEN
CHARGES
092320 $39.00 405.000000.004.534.10.49.000
RECORDING FEES FOR 1 LIEN ACCOUNT FINANCE WATER OPERATIONS / KING COUNTY LIEN
CHARGES
KPG INC ‐ 042772 $201,242.27
387088
09/30/2020
$ 201,242.27
2‐1220 $3,079.04 422.725082.016.594.46.63.000
CAG‐16‐088 control tower seismic upgrade and first floor remodel/airport office
rehab project.
PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL
INVESTMENT / AIRPORT OFFICE REHAB
6.19420 $34,958.14 004.060199.007.595.70.63.001
KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN COMMUNITY AND ECONOMIC DEVELOPMENT
COMMUNITY DEVELOPMENT BLOCK GRANT /
DOWNTOWN STREETSCAPE ‐ 2017 FUNDS
7‐12620 $33,629.92 317.122999.016.595.11.63.000
PROFESSIONAL SERVICES THROUGH 7/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG
7‐19120 $22,746.00 004.060199.007.595.70.63.001
KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN COMMUNITY AND ECONOMIC DEVELOPMENT
COMMUNITY DEVELOPMENT BLOCK GRANT /
DOWNTOWN STREETSCAPE ‐ 2017 FUNDS
8‐12720 $21,100.83 317.122999.016.595.11.63.000
PROFESSIONAL SERVICES THROUGH 8/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG
8‐7120 $68,431.84 317.122195.016.595.11.63.000
Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from
6/26/20 through 8/25/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RAINIER AVE S/N PHASE 4 ‐ PE
8‐7220 $17,296.50 317.122908.016.595.11.63.000 $16,800.50
Wells Avenue and Williams Avenue Conversion Project~ CAG‐17‐149~
Professional Services through 8/25/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ PE
317.123007.016.595.11.63.000 $496.00
Houser Way Complete Streets Project~ CAG‐17‐149~ Professional Services
through 8/25/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
HOUSER WAY INT & PED IMP ‐ PRELIM ENG
KRAZAN & ASSOCIATES OF WA INC ‐ 042791 $1,980.00
387089
09/30/2020
$ 1,980.00
F606386‐6075 $1,980.00 316.332028.020.576.81.48.000
CIP/PPNR: (CAG‐20‐084) MATERIAL TESTING & SPECIAL INSPECTION FOR CEDAR
RIVER TRESTLE BRIDGE REPAIRS~ Krazan Project No. 06620117 (Proj Mgr:
William Throne)~ ConstrucƟon TesƟng & InspecƟon Services on August 27, 2020
and August 28, 2020 @ $1,980.00.
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
PARKS MM ‐ STRUCTURAL REPAIRS
L N CURTIS & SONS ‐ 019440 $1,710.64
387090
09/30/2020
$ 1,710.64
INV417217 $1,018.05 000.000000.008.521.30.31.003
Vest ‐ Safari SX Level IIIA, A7 male front and back ballisƟc panel set. SBA‐G M2
Custom Covert carrier ‐ JOHNSON‐D. / QT
POLICE / QUARTER MASTER SYSTEM
INV420429 $12.37 000.000000.008.521.30.31.003
Nametag remake, black twill name blank with black border, square corners.
EDWARDS / QT
POLICE / QUARTER MASTER SYSTEM
INV420438 $109.98 000.000000.008.521.30.31.003
Pants, Regular, dark navy Tacilite Pro for women. CASTANEDA / QT POLICE / QUARTER MASTER SYSTEM
INV420583 $570.24 000.000000.008.521.30.31.003
Holster, Black STX tacƟcal ALS/SLS mid‐ride, level III retenƟon duty holster for
Glock 17/22. 4.5" bbl with M3 light ‐ QUARTERMASTER / QT
POLICE / QUARTER MASTER SYSTEM
Page 26 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
LAKESIDE INDUSTRIES INC ‐ 043292 $15,082.92
387091
09/30/2020
$ 15,082.92
135394 $1,424.41 407.000000.019.531.35.31.000 $356.11
11.99 tons of asphalt for Shop bin. Split between all depts. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
003.000000.019.542.92.31.000 $356.10
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $356.10
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
406.000000.019.535.50.31.000 $356.10
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
136244 $5,453.84 003.000000.019.542.92.31.000 $4,466.24
64.39 tons of asphalt Street zipping at 160th & 133rd, Duvall ave. Waste water
tee repair at in the Highlands, and Water job at 1133 & 1001 N. 33rd.
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $902.90
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
406.000000.019.535.50.31.000 $84.70
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
136245 $1,205.28 405.000000.019.534.50.31.000 $866.48
14.23 tons of asphalt for Water job at 919, 1001 N 33rd and Waste Water job on
ne 7th pl
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
406.000000.019.535.50.31.000 $338.80
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
136246 $253.04 001.000000.020.576.80.31.000
PKS: MATERIALS PURCHASE BY M. HALL/PARK AVE SHOP~ QTY 2.130 TON ‐ EZ
STREET ASPHALT @ $108.00/TON = SUBTOTAL $230.04 + SALES TAX @ $23.00
COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
136971 $5,806.18 003.000000.019.542.92.31.000
68.55 tons of asphalt for street zipping on Duvall ave ne between 10th & 12th. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
136972 $940.17 406.000000.019.535.50.31.000
11 tons of asphalt for Waste Water tee repairs on NE 7th. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
LANGUAGE LINE SERVICES INC ‐ 043327 $303.06
387092
09/30/2020
$ 303.06
4884840 $303.06 000.000000.008.521.10.41.051
Language Line ‐ August 2020 ‐ 35 calls POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800
MHZ
LARSCO INC ‐ 043621 $761.59
387093
09/30/2020
$ 761.59
1104643‐03 $30.34 003.000000.016.542.95.31.011
100x grip tongue PW TRANSPORTATION SYSTEMS STREETS / LIGHTING
SUPPLIES
1105111‐01 $550.87 003.000000.016.542.95.31.012
1500x various cables~ 100 mount Ɵes~ 600x insulaƟon tape~ washers, caps,
conduit
PW TRANSPORTATION SYSTEMS STREETS /
COMMUNICATION SUPPLIES
1105111‐02 $28.84 003.000000.016.542.95.31.012
3x washers PW TRANSPORTATION SYSTEMS STREETS /
COMMUNICATION SUPPLIES
1105112‐01 $151.54 003.000000.016.542.95.31.013
4x zinc caps~ 1k washers PW TRANSPORTATION SYSTEMS STREETS / SIGN
SUPPLIES
LEGGE, DONALD OR REBECCA ‐ 115951 $335.78
387319
09/30/2020
$ 335.78
007622/Refund $335.78 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
LI, XIUWEN ‐ 115932 $153.06
387239
09/30/2020
$ 153.06
052110/Refund $153.06 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
Page 27 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
LIFE ASSIST INC ‐ 044830 $148.50
387094
09/30/2020
$ 148.50
1034993 $148.50 501.000000.019.548.60.31.000
Gloves for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
LIGHT LOADS CONCRETE LLC ‐ 044878 $1,483.45
387095
09/30/2020
$ 1,483.45
14764 $728.43 003.000000.019.542.92.31.011
3 cubic yards of concrete for sidewalk repair on 114th Pl SE PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS
14910 $755.02 003.000000.019.542.92.31.011
3 cy of concrete for curb/guƩer at 539 Raymond Ave SW PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS
LINDA HAYS ‐ 110915 $70.00
387240
09/30/2020
$ 70.00
1938 $70.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
LTI INC ‐ 045577 $13,484.80
387096
09/30/2020
$ 13,484.80
921080 $13,484.80 003.000000.019.542.92.31.010
100 tons of road salt for the shop bins for winter prep. PW MAINTENANCE SYSTEMS STREETS / SNOW AND ICE
CONTROL
LUI, KEVIN ‐ 115916 $168.03
387320
09/30/2020
$ 168.03
051088/Refund $168.03 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
MACKENZIE ENGINEERING INC ‐ 045998 $615.75
387097
09/30/2020
$ 615.75
1068889 $615.75 316.220068.020.594.18.62.000
FAC CITY HALL 4TH FL POLICE/ATTY PROF SERVICES~ INTERIOR DESIGN~
CAG‐18‐268
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
CITY HALL 4TH FL POLICE TRAINING CTR
MAINVUE HOMES ‐ 112329 $468.27
387241
09/30/2020
$ 468.27
054120‐037/Refund $179.64 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
054120‐042/Refund $288.63 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
MARINE FLOATS CORPORATION ‐ 046997 $146,655.16
387098
09/30/2020
$ 146,655.16
Pay Est #2 $146,655.16 316.226002.020.594.18.62.000 $132,688.00
Inv 93442 FAC CEDAR RIVER BOATHOUSE FLOAT REPLACEMENT~ CAG‐19‐254 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
BOATHOUSE
316.226002.020.594.18.62.000 $13,967.16
Sales Tax COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
BOATHOUSE
MARTIN FAMILY ORCHARDS INC ‐ 110972 $25.00
387242
09/30/2020
$ 25.00
1946 $25.00 001.880007.020.573.30.49.000 $22.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $3.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
MARTINSON, EMILY ‐ 115901 $169.30
387243
09/30/2020
$ 169.30
052609/Refund $169.30 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
MASSACHUETTS MUTUAL LIFE INS ‐ 100008 $50.52
387004
09/25/2020
$ 50.52
Ben1869729 $50.52 632.000000.000.231.50.30.000
DEF MASS LIFE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
MATH, MUSTAPHA OR DANA ‐ 115909 $332.10
387244
09/30/2020
$ 332.10
061889/Refund $332.10 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
Page 28 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
MCLENDON HARDWARE INC ‐ 048480 $417.20
387245
09/30/2020
$ 417.20
H79330/2 $182.67 501.000000.019.548.60.31.000
Fasteners and brooms for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
H86037 $33.66 402.000000.016.546.20.31.000
Airport maintenance supplies. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
H91188 $43.33 402.000000.016.546.20.31.000
Airport maintenance supplies. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
H93184/2 $2.00 501.000000.019.548.60.31.000
3/8" poly tubing for E012 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
I22161/2 $80.36 501.000000.019.548.60.31.000
Cable and ferrules for S242 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
I22321/2 $14.30 405.000000.019.534.50.31.000
Enamel spray paint for Mt Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
I38160/2 $10.22 405.000000.019.534.50.31.000
1/4"x 6" brass nipples for work at Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
I38580/2 $26.55 405.000000.019.534.50.31.000
U‐bolts for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
I46055/2 $24.11 405.000000.019.534.50.31.000
Dryer vent hood, galvy reducer and flex tubing for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
MFCP INC ‐ 003203 $334.02
387099
09/30/2020
$ 334.02
7692588 $13.25 501.000000.019.548.60.31.000
Threaded connector for E140 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
7698873 $320.77 501.000000.019.548.60.31.000
Coupler and nipple for E138 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
MONTERO, RYAN OR NAIRA ‐ 117002 $108.58
387246
09/30/2020
$ 108.58
045706/Refund $108.58 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
MOSS ADAMS LLP ‐ 051318 $4,000.00
387100
09/30/2020
$ 4,000.00
102089567 $4,000.00 000.059207.009.525.60.41.000
PROGRESS BILLING FOR 2020 BUSINESS IMPACT ANALYSIS EMERGENCY SERVICES / PROFESSIONAL SERVICES‐2019
EMPG
MURRAYSMITH INC ‐ 052444 $30,063.85
387101
09/30/2020
$ 30,063.85
18‐2251.00‐22 $30,063.85 426.465517.018.594.35.63.000 $19,070.06
CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and
Design/Phase 3 Final Engineering & Design, August 2020 Invoice
PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN
SEWER REPLACEMENT/REHAB
425.455290.018.594.34.63.000 $7,997.36
PW UTILITY SYSTEMS WATER CIP / DOWNTOWN WATER
MAIN REPLACEMENT
427.475510.018.594.31.63.000 $2,996.43
PW UTILITY SYSTEMS SURFACE WATER CIP /
DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC
Page 29 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
N C MACHINERY COMPANY ‐ 052652 $81,854.44
387247
09/30/2020
$ 81,854.44
S3052201 $77,305.80 501.000000.019.548.60.64.000
New paving compactor. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL
SECR0077213 $‐2,178.72 501.000000.019.548.60.31.000
Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SECR0077241 $‐1,175.97 501.000000.019.548.60.31.000
Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SECS0697928 $635.88 501.000000.019.548.60.31.000
Seal kit for E142 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SECS0698087 $1,252.97 501.000000.019.548.60.31.000
Cylinder rod and rebuild kit for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SECS0698576 $2,178.72 501.000000.019.548.60.31.000
Cylinder for E142 ‐ Returned and credited SECR0077213 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SECS0698640 $145.35 501.000000.019.548.60.31.000
Couplers for E142 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SECS0698877 $86.58 501.000000.019.548.60.31.000
Hydraulic hose for E142 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SEWO0144646 $3,603.83 501.000000.019.548.60.48.000
Hydraulic hammer rebuild by vendor. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
Page 30 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
NAPA AUTO PARTS ‐ 052604 $6,300.05
387249
09/30/2020
$ 6,300.05
017619 $20.13 501.000000.019.548.60.31.000
Breaker and PCV valve for MR29 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
055422 $‐211.99 501.000000.019.548.60.31.000
Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
056551 $30.95 501.000000.019.548.60.31.000
Hydraulic filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
056895 $132.29 501.000000.019.548.60.31.000
Brake pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057048 $9.53 501.000000.019.548.60.31.000
Heater control knob for C223 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057165 $20.56 501.000000.019.548.60.31.000
Air filter for D133 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057501 $59.98 501.000000.019.548.60.31.000
Tire bead fluid and swab for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057682 $79.73 501.000000.019.548.60.31.000
Brake pads for N021 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057709 $16.07 501.000000.019.548.60.31.000
Transmission mount for B206 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057802 $30.01 501.000000.019.548.60.31.000
Temp sensor for C263 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057803 $29.70 501.000000.019.548.60.31.000
Traler connector plugs for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
057953 $13.39 501.000000.019.548.60.31.000
Exhaust clamp forB206 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
058073 $327.91 501.000000.019.548.60.31.000
Rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
058127 $19.04 501.000000.019.548.60.31.000
Fuel filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
058846 $133.78 501.000000.019.548.60.31.000
BaƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
058972 $493.01 501.000000.019.548.60.31.000
Fitlers, woper blades and wiper wash for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
058977 $74.61 501.000000.019.548.60.31.000
Filters and trailer accessories for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
059361 $9.34 501.000000.019.548.60.31.000
Cabin air filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
059464 $77.40 501.000000.019.548.60.31.000
Brake pads for D193 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
059802 $79.77 501.000000.019.548.60.31.000
Fuel filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060010 $16.90 501.000000.019.548.60.31.000
Washer fluid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
Page 31 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
060048 $401.95 501.000000.019.548.60.31.000
Rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060103 $‐307.14 501.000000.019.548.60.31.000
Return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060213 $119.85 501.000000.019.548.60.31.000
Backup alarm for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060310 $31.57 501.000000.019.548.60.31.000
Heat anƟfreeze for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060443 $138.02 501.000000.019.548.60.31.000
BaƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060670 $592.28 501.000000.019.548.60.31.000
Rotors, brake pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
061861 $27.28 501.000000.019.548.60.31.000
Fuel filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
061863 $25.34 501.000000.019.548.60.31.000
Oil flters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
061984 $76.41 501.000000.019.548.60.31.000
Window regulator for B130 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
061990 $13.23 501.000000.019.548.60.31.000
Coolant capo for B219 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
062010 $79.68 501.000000.019.548.60.31.000
Coolant cap tester adapter for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
062455 $1,671.59 501.000000.019.548.60.31.000
Calipers, wipers filters, baƩeries and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
062662 $276.03 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
062748 $155.00 501.000000.019.548.60.31.000
Tongue jack for S182 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
062851 $276.03 501.000000.019.548.60.31.000
BaƩery for baƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063143 $30.23 501.000000.019.548.60.31.000
Relays for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063224 $798.11 501.000000.019.548.60.31.000
Bule DEF for stock ‐ Qty 3, 55 Gal PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063258 $128.57 501.000000.019.548.60.31.000
Relays for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063952 $48.21 501.000000.019.548.60.31.000
Relays for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063969 $135.84 501.000000.019.548.60.31.000
Hydraulic filters. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063970 $64.42 501.000000.019.548.60.31.000
Tire repair patches for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
Page 32 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
064058 $55.44 501.000000.019.548.60.31.000
Tire repair patches for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
NELSON TRUCK EQUIPMENT CO INC ‐ 054820 $641.96
387250
09/30/2020
$ 641.96
705982 $641.96 402.000000.016.546.20.35.000
Snow plow blade. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SMALL TOOLS/MINOR EQUIPMENT
NELSON, WANDA ‐ 108190 $542.98
387321
09/30/2020
$ 542.98
000805/Refund $542.98 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
NESS, DANIELLE OR TRAVIS ‐ 115887 $68.43
387251
09/30/2020
$ 68.43
028919/Refund $68.43 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
NORMAN N. HOLCOMB ‐ 111784 $71.00
387252
09/30/2020
$ 71.00
1936 $71.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
NORTHWEST CASCADE INC ‐ 056232 $6,048.00
387102
09/30/2020
$ 4,940.00
0551716698 $2,485.00 000.059305.009.525.60.41.000
FAC LIBERTY PARK SANICAN FOR COVID~ 4 MISSING HAND SANITIZERS = $90 EMERGENCY SERVICES / PROF SERVICES ‐ COVID19
0551716699 $2,455.00 000.059305.009.525.60.41.000
FAC BIG 5 SANICAN FOR COVID~ HAND SANITIZER WENT MISSING 3 TIMES AT
$20 TO REPLACE
EMERGENCY SERVICES / PROF SERVICES ‐ COVID19
387103
09/30/2020
$ 1,108.00
0551658561 $554.00 402.000000.016.546.20.45.000
ADA compliant unit and standard unit service 07/29/20‐08/25/20 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ OPERATING RENTAL & LEASE
0551700837 $554.00 402.000000.016.546.20.45.000
Honey Bucket service for 1 ADA compliant unt and 3 standard units on the
airport.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ OPERATING RENTAL & LEASE
NORTHWEST LININGS & GEOTEXTILE ‐ 056580 $506.00
387253
09/30/2020
$ 506.00
0084834‐IN $506.00 407.000000.019.531.35.31.000
Drain guards and straw blankets for Storm drains. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
NW NUISANCE WILDLIFE CONTROL ‐ 091861 $88.00
387104
09/30/2020
$ 88.00
270071 $88.00 001.000000.020.576.80.41.003
PKS: NEAR RIVERVIEW PARK ‐ CEDAR RIVER TRAIL ~ NW NUISANCE WILDLIFE
CONTROL /DIV. OF WILLARD'S PEST CONTROL~ TRAPPING FOLLOW‐UP
5/14/2020~ QTY 1 @ $80.00 + Sales Tax @ $8.00~ ~ NOTE: NW Nuisance
Wildlife Control mis‐applied payment of $220.00 on Invoice # 272045. The City
did not receive original documentaƟon for Inv# 270071 for the amount of
$88.00. When NW Nuisance received the payment of $220.00 they first applied
$88.00 to Invoice #270071 which was outstanding; leaving a balance of $88.00
for invoice #272045 on our account.
COMMUNITY SERVICES / CONTRACTED SERVICES
OAC SERVICES INC ‐ 057252 $4,371.59
387105
09/30/2020
$ 4,371.59
139516 $4,371.59 425.455562.018.594.34.63.000
CAG‐20‐048, Maplewood Water Treatment Plant Roof Repairs ‐ InspecƟon and
Design Services, August 2020 Invoices
PW UTILITY SYSTEMS WATER CIP / MPLWD WATER
TREATMENT IMPROV ‐ CONST
Page 33 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
OFFICE DEPOT INC ‐ 057345 $567.25
387106
09/30/2020
$ 429.84
15535271 $89.32 003.000000.019.542.90.31.000
AnƟ faƟgue mat for Stacie J, pens & sharpies for all. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
15535271/Police $129.98 000.000000.008.521.24.31.000
Office Depot/Hermann/Staff Services supplies: cleaner/wipes, envelopes, USB
drive
POLICE / OFFICE/OPERATING SUPPLIES
15535271‐PD invest $210.54 000.000000.008.521.23.31.000 $89.90
DVDs, baƩeries, envels, clips / UC Team POLICE / OFFICE/ OPERATING SUPPLIES
000.080205.008.565.50.31.000 $76.99
ergo keyboard / DV POLICE / 2017 JAG GRANT SUPPLIES
000.000000.008.521.21.31.000 $32.52
envelopes / Invest POLICE / OFFICE/OPERATING SUPPLIES
000.000000.008.521.21.31.000 $11.13
correcƟon tape / Invest POLICE / OFFICE/OPERATING SUPPLIES
387107
09/30/2020
$ 137.41
111093783001 $137.41 405.000000.019.534.50.31.000
3 cases of mulƟ fold towels for Water staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $7,103.81
387108
09/30/2020
$ 7,103.81
842234 $4,447.31 000.000000.004.514.20.41.000
TRACFONE ‐ UTILITY TAX APPEAL FINANCE / PROFESSIONAL SERVICES
843213 $2,656.50 000.000000.004.514.20.41.000
TRACFONE ‐ UTILITY TAX APPEAL FINANCE / PROFESSIONAL SERVICES
OSBORN CONSULTING INC ‐ 058414 $14,587.95
387109
09/30/2020
$ 14,587.95
5480 $9,902.50 427.475005.018.594.31.63.000
CAG‐19‐369, 2020 Surface Water UƟlity System Plan Update, August 2020
Invoice
PW UTILITY SYSTEMS SURFACE WATER CIP / COMP
S&SW MGMT PLAN P&D
5484 $4,685.45 427.475504.018.594.31.63.002
CAG‐19‐139, SE 172nd St and 125th Ave SE ‐ Green Stormwater Infrastructure,
August 2020 Invoice
PW UTILITY SYSTEMS SURFACE WATER CIP / SE 172ND
ST/125TH AVE SE ‐ PROF SVC
OSMAK HOMES ‐ 115892 $113.24
387254
09/30/2020
$ 113.24
062123/Refund $113.24 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 401 WATER OPERATIONS / DEFERRED REVENUE
OSMAN RUIZ ‐ 110920 $366.00
387255
09/30/2020
$ 366.00
1943 $366.00 001.200055.000.237.00.00.000 $193.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $173.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
OTAK INC ‐ 058565 $3,342.00
387110
09/30/2020
$ 3,342.00
92000169 $3,342.00 427.475494.018.594.31.63.002
CAG‐19‐313, Monroe Avenue NE Storm System Improvements, Phase 1, August
2020 Invoice
PW UTILITY SYSTEMS SURFACE WATER CIP / MONROE
AVE/N 2ND ST ‐ PROFESSIONAL SVCS
OTTO ROSENAU & ASSOCIATES INC ‐ 058570 $966.50
387111
09/30/2020
$ 966.50
77148 $966.50 425.455606.018.594.34.63.000
CAG‐19‐107, Kennydale Reservoir Material TesƟng and Special InspecƟons,
08/17/20 ‐ 08/20/20
PW UTILITY SYSTEMS WATER CIP / KENNYDALE
320‐RESERVOIR
OWEN EQUIPMENT COMPANY ‐ 009086 $307.58
387112
09/30/2020
$ 307.58
00098944 $26.11 501.000000.019.548.60.31.000
Wandering hose switch bracket. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
00099079 $281.47 501.000000.019.548.60.31.000
Nozzles and connectors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
PACIFIC GOLF & TURF LLC ‐ 059398 $246.65
387113
09/30/2020
$ 246.65
01‐102664 $246.65 404.000000.020.576.65.31.013
GC: Repair Supplies ‐ Voltage Regulator, Mower Blade, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
Page 34 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PACIFIC INDUSTRIAL SUPPLY INC ‐ 059485 $1,722.95
387114
09/30/2020
$ 1,722.95
1390020 $1,722.95 406.000000.019.535.50.35.000 $430.74
3/8" chain, clevises, hammer locks, eyes & grap hooks for tying down heavy
equipment to trailers. Split between all depts.
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT
407.000000.019.531.35.35.000 $430.74
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT
405.000000.019.534.50.35.000 $430.74
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
003.000000.019.542.92.35.000 $430.73
PW MAINTENANCE SYSTEMS STREETS / SMALL
TOOLS/MINOR EQUIPMENT
PAHOLKE, DIANE OR BERNARD ‐ 115683 $144.22
387256
09/30/2020
$ 144.22
019802/Refund $144.22 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
PANG, FENGLIN ‐ 115939 $358.99
387322
09/30/2020
$ 358.99
059097/Refund $358.99 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
PARAMETRIX INC ‐ 060277 $14,811.31
387115
09/30/2020
$ 14,811.31
20977 $7,236.32 317.122702.016.595.11.63.000 $6,147.79
Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional
Services Through 7/31/20 (PE)
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN
317.122702.016.595.20.63.000 $808.97
Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional
Services Through 7/31/20 (ROW)
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY
317.122702.016.595.11.63.020 $279.56
Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional
Services Through 7/31/20 (DOE)
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
DUVALL AVE ‐ PRELIM ENGIN (DOE)
21560 $7,574.99 317.122702.016.595.20.63.000 $5,324.72
Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional
Services Through 8/29/20 (ROW)
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY
317.122702.016.595.11.63.000 $2,250.27
Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional
Services Through 8/29/20 (PE)
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN
PASERO, TRAVIS ‐ 115896 $742.61
387257
09/30/2020
$ 742.61
028748/Refund $742.61 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
PEREZ, MARIA ‐ 100325 $98.99
387323
09/30/2020
$ 98.99
029803‐001/Refund $98.99 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
PERFECT DRIVE GOLF & ‐ 081343 $1,115.01
387116
09/30/2020
$ 567.43
2564805 $185.20 404.000000.020.576.68.31.013
GC: Cart Repair Supplies: Voltage Regualtor & BaƩery COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
2568430 $382.23 404.000000.020.576.65.31.013
GC: Repair Supplies ‐ Green Bev Cart COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
387258
09/30/2020
$ 547.58
2566240 $547.58 404.000000.020.576.68.31.013
GC: CART REPAIRS ‐ BATTERY, BRUSH / HOLDER KIT, VOLT. REGULATOR,
SOLENOID, WINDSHIELD KIT
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
Page 35 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PERTEET INC ‐ 061292 $85,264.84
387117
09/30/2020
$ 85,264.84
20130276.000‐43 $4,431.33 317.122902.016.595.11.63.000
Sunset Blvd~ CAG‐15‐080~ Professional Services from 8/3/20 to 8/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
20160266.000‐40 $2,467.04 317.122190.016.595.11.63.000
North Park Avenue Extension~ CAG‐17‐082~ Professional Services from 8/3/20
to 8/30/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
PARK AVE EXTENSION ‐ PRELIMINARY ENGINE
20180253.100‐3 $78,366.47 317.122908.016.595.30.63.002
CM Services, Wells & Williams, August 3, 2020 to August 30, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CS
PHAN, LOC ‐ 110224 $90.99
387259
09/30/2020
$ 90.99
048118/Refund $90.99 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
PLATT ELECTRIC SUPPLY ‐ 062289 $1,280.03
387260
09/30/2020
$ 1,280.03
0R17547 $123.12 405.000000.019.534.50.31.000
Liquid Ɵght 1/2" connectors and liquid Ɵght 90° connectors for Mt. Olivet pump
staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0R30939 $18.70 405.000000.019.534.50.31.000
Cut off blades for saw work at Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0R38150 $‐37.52 405.000000.019.534.50.31.000
Return credit for wall driller set and power breaker for Mt Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0R68930 $263.49 405.000000.019.534.50.31.000
Power strut 3‐hole corner, lighquid Ɵght connectors and power strut channel for
Mt. Olivet pump staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0R80126 $37.81 405.000000.019.534.50.31.000
Spring nuts for Mt Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0R81692 $74.21 405.000000.019.534.50.31.000
500' of wire, terminal blocks for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0R91772 $375.02 405.000000.019.534.50.31.000
Power struts 3‐hole, sloƩd wiring ducts, wire and metal channel for Mt. Olivet
pump staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0S01980 $71.28 405.000000.019.534.50.31.000
Wire duct covers and power strut 3 hole corner. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0S02013 $12.28 405.000000.019.534.50.31.000
Wire duct covers for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0S75713 $86.86 405.000000.019.534.50.31.000
Clamps for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0S75745 $6.55 405.000000.019.534.50.31.000
Square washers for Mt Olivet electrical work. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0S86399 $248.23 405.000000.019.534.50.31.000
Galvanized 45° elbow & 1" galvy conduit. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
PND ENGINEERS ‐ 061121 $1,585.60
387118
09/30/2020
$ 1,585.60
2009175 $770.00 316.226002.020.594.18.62.000
FAC CEDAR RIVER BOATHOUSE FLOAT REPLACEMENT ~ PROF SERVICES~
CAG‐17‐125
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
BOATHOUSE
2009186 $815.60 316.332069.020.594.76.63.000
CIP/PPNR: (CAG‐20‐010) COULON PK‐NORTH WATERWALK IMPROVEMENTS
PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION
SUPPORT AS SPECIFIED IN EXHIBIT A DATED 11‐21‐2019.~ PND Project No.
204013 ‐ August 3, 2020 thru August 30, 2020 Professional Services.~ Task 05 ‐
Corrosion ProtecƟon Study ‐ Subconsultant Northwst Corrosion Engineering, LLC
@ $815.60
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
COULON ‐ WATERWALK
Page 36 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PROACTIVE SPORTS INC ‐ 063585 $900.10
387261
09/30/2020
$ 900.10
1191850‐00 $900.10 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Misc Shop Supplies: Club Brush, Ball Wash, Char Comp., etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
PSR ‐ 064542 $1,557.60
387119
09/30/2020
$ 1,557.60
PM49000D $1,557.60 000.059305.009.525.60.41.000
FAC CITY HALL FILTER UPGRADE TO MERV 13 FOR COVID RESPONSE~
CAG‐20‐058
EMERGENCY SERVICES / PROF SERVICES ‐ COVID19
Page 37 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PUGET SOUND ENERGY ‐ 064290 $113,576.86
387262
09/30/2020
$ 113,576.86
220016417341 $94.91 003.000000.016.542.93.47.001 $47.49
2680 Sunset LN NE #Park~ Service for 07/29/20‐08/26/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
003.000000.016.542.93.47.001 $47.42
2680 Sunset Ln NE #Park~ Service for 06/27/2020‐07/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220017597315 $14.48 003.000000.016.542.93.47.001
16202 114th Ave SE # ST Light~ Service for 07/30/20‐08/27/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220017723887 $49.51 003.000000.016.542.93.47.001 $27.00
5625 NE 8th St #LIGHT~ Service for 06/27/2020‐07/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
003.000000.016.542.93.47.001 $22.51
5625 NE 8th ST #Light~ Service for 07/29/20‐08/26/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220019442239 $184.46 003.000000.016.542.93.47.001 $97.03
720 Jones Ave S #RSTRM~ Service for 06/27/2020‐07/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
003.000000.016.542.93.47.001 $87.43
720 Jones Ave S #RSTRM~ Service for 07/29/20‐08/26/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220019734502 $95.76 003.000000.016.542.93.47.001
SE Petrovitsky Rd and 134th Ave SE #St Lights~ Service for 07/21/30‐08/28/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220022900413 $57.60 003.000000.016.542.93.47.001 $29.71
553 Monster Rd SW~ Service for 07/25/20‐08/24/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
003.000000.016.542.93.47.001 $27.89
553 Monster Rd SW~ Service for 06/25/2020‐07/24/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
300000001739 $199.65 407.000000.019.531.35.47.001
Power bill for Surface Water pump staƟon at 1500 Oakesdale Ave SW PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / ELECTRICITY
300000003313 $2,538.72 406.000000.019.535.50.47.001
Power bill for CƟywide Sewer liŌ staƟons. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / ELECTRICITY/PUMPING
300000006134 $1,019.13 003.000000.016.542.93.47.001 $512.12
Traffic Control Equip~ Service for 07/11/20‐08/10/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
003.000000.016.542.93.47.001 $507.01
Traffic Control Equip~ Service for 06/11/2020‐07/10/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
300000008924 $3,584.59 402.000000.016.546.20.47.001 $1,739.37
Electric/natural gas service to:~ 600 W Perimeter Rd~ 1011 W Perimeter Rd
#Dock~ Blast Fence~ 616 W Perimeter Rd~ 616 W Perimeter Rd #Light~ 616 W
Perimeter Rd #Radio~ 822 W Perimeter Rd~ 244 W Perimeter Rd~ 1011 W
Perimeter Rd #Pkng~ 790 W Perimeter Rd~ 749 E Perimeter Rd~ 600 W
Perimeter Rd #Hangr
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.001 $941.16
616 W Perimeter Rd PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.001 $448.80
790 W Perimeter Rd PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.001 $271.61
244 & 822 W Perimeter Rd & Renton Airport Blast Fence PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.001 $97.93
1011 W Perimeter Rd PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.001 $53.70
749 E Perimeter Rd PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.001 $32.02
600 W Perimeter Rd PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
300000009260 $50,941.71 003.000000.016.542.93.47.001
Master Bill~ Service for 06/27/2020‐07/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
300000009716 $50,549.59 405.000000.019.534.50.47.001
Power bill for all Water wells, pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
ELECTRICITY/PUMPING
300000255004 $1,015.66 003.000000.016.542.93.47.001
4000 Maple Valley Hwy #FNTN~ 4000 Maple Valley Hwy #MAINT~ Service for
06/30/2020‐07/29/2020
PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
Page 38 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
30000025504 $1,315.49 003.000000.016.542.93.47.001
4000 Maple Valley HWY #FNTN~ 4000 Maple Valley HWY # MAINT~ Services for
07/30/2020‐08/27/2020
PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
400002827410 $88.77 003.000000.016.542.93.47.001
N 5th St~ ConstrucƟon cost aŌer compleƟon PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
400002827683 $430.29 003.000000.016.542.93.47.001
SE 165th St and 115th~ ConstrucƟon cost aŌer compleƟon PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
400002837831 $265.31 003.000000.016.542.93.47.001
Lincoln Ave NE~ ConstrucƟon cost aŌer compleƟon PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
400002837849 $847.10 003.000000.016.542.93.47.001
107th Ave SE~ ConstrucƟon cost aŌer compleƟon PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
400002842625 $284.13 003.000000.016.542.93.47.001
SE 164th St & 114th Ave~ ConstrucƟon cost aŌer compleƟon PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
PULTE HOMES OF WASHINGTON INC ‐ 115908 $66.72
387263
09/30/2020
$ 66.72
060771‐002/Refund $66.72 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
PURCELL TIRE & RUBBER COMPANY ‐ 064900 $222.00
387120
09/30/2020
$ 222.00
24024433 $222.00 501.000000.019.548.60.31.000
Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
PYNE, JOHN OR JENNIFER ‐ 115923 $2,417.06
387324
09/30/2020
$ 2,417.06
061457/Refund $2,417.06 416.000000.018.343.50.00.000 $1,361.52
UƟlity credit / Adj batch 418 PW UTILITY SYSTEMS KING COUNTY METRO / METRO
REVENUE
406.000000.018.343.50.00.000 $810.57
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
WASTEWATER COLLECTIONS (CITY)
405.000000.018.343.40.00.000 $244.97
PW UTILITY SYSTEMS WATER OPERATIONS / WATER
COLLECTIONS
R & R RENTALS ‐ 065282 $1,202.38
387121
09/30/2020
$ 1,202.38
629835‐3 $1,196.76 405.000000.019.534.50.35.000
4000 psi pressure washer for Water. The old one has water in the oil and won't
work.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
629979‐3 $5.62 405.000000.019.534.50.31.000
Hot saw adapter for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
R P GUERRERO FARM ‐ 110922 $42.00
387264
09/30/2020
$ 42.00
1941 $42.00 001.880007.020.573.30.49.000 $39.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $3.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
RADARSIGN LLC ‐ 065455 $918.51
387265
09/30/2020
$ 918.51
11051 $918.51 003.000000.016.542.95.31.013
20x Bracket, Pivot, Universal Pole Mount for TC‐600 pole mount (8 degrees) PW TRANSPORTATION SYSTEMS STREETS / SIGN
SUPPLIES
Page 39 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
RAINIER TITLE LLC ‐ 065640 $2,310.00
387266
09/30/2020
$ 2,310.00
10713 $330.00 317.122902.016.595.11.63.000
SUNSET BLVD NE TITLE ORDER 775657RT PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
10741 $330.00 317.122902.016.595.11.63.000
SUNSET BLVD NE TITLE ORDER 775684RT PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
10745 $330.00 317.122902.016.595.11.63.000
SUNSET BLVD NE TITLE ORDER 775674RT PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
10749 $330.00 317.122902.016.595.11.63.000
SUNSET BLVD NE TITLE ORDER 775680RT PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
10758 $330.00 317.122902.016.595.11.63.000
SUNSET BLVD NE TITLE ORDER 775691RT PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
10760 $330.00 317.122902.016.595.11.63.000
SUNSET BLVD NE TITLE ORDER 775705RT PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
10763 $330.00 317.122902.016.595.11.63.000
SUNSET BLVD NE TITLE ORDER 775694RT PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN
RENTON CHAMBER OF, COMMERCE ‐ 066950 $12,500.00
387122
09/30/2020
$ 12,500.00
20200598 $12,500.00 110.000000.003.557.30.41.002
LTAC FUNDING FOR CAG‐20‐043 RENTON CHAMBER TOURISM 2020_SEPT EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / TOURISM
RENTON COLLISION CENTER ‐ 066994 $8,901.99
387123
09/30/2020
$ 8,901.99
39184 $2,050.13 501.000000.019.548.60.48.000
R&R provided rear passenger door for B237 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
39214 $5,495.78 501.000000.019.548.60.48.000
Repair body damage to B275 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
39242 $1,356.08 501.000000.019.548.60.48.000
Repair damage to door and bumper to B303 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
RENTON ECUMENICAL ASSOCIATION ‐ 067105 $70.00
387124
09/30/2020
$ 70.00
091620 $70.00 000.000000.000.237.31.00.000
August‐20 RentonGives Payroll Witholdings / CUSTODIAL ACCOUNT‐RENTON GIVES
RENTON FOOD BANK ‐ 100004 $130.00
387005
09/25/2020
$ 130.00
Ben1869739 $130.00 632.000000.000.231.50.00.000
RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON POLICE ATHLETIC ASSOC ‐ 067473 $197.00
387006
09/25/2020
$ 197.00
Ben1869735 $197.00 632.000000.000.231.50.00.000
Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON POLICE CHAPLAINCY COMM ‐ 100005 $58.50
387007
09/25/2020
$ 58.50
Ben1869741 $58.50 632.000000.000.231.50.00.000
CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON POLICE OFFICERS GUILD ‐ 100013 $5,320.68
387008
09/25/2020
$ 5,320.68
Ben1869737 $5,320.68 632.000000.000.231.50.00.000 $4,446.09
GUILD DUES COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $874.59
GUILD DUES N/C: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
Page 40 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
REPUBLIC SERVICES INC ‐ 067976 $662,789.96
387125
09/30/2020
$ 662,789.96
0183‐003622019 $162.74 402.000000.016.546.20.47.005
Cedar River Hangars 749 E Perimeter Rd CSA NONE~ 1 Front Load 1.5 Yd, l LiŌ
Per Week
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ DUMP FEES/TRANSFER STATION FEES
Republic0720 $662,627.22 403.000000.018.537.60.47.082 $1,823,007.21
JULY 2020 CONTRACTOR FEE PAYMENT PW UTILITY SYSTEMS SOLID WASTE UTILITY / PAYMENT
TO GARBAGE CONTRACTOR
403.000000.018.343.70.00.000 $‐1,160,379.99
PW UTILITY SYSTEMS SOLID WASTE UTILITY /
GARBAGE/SOLID WASTE
RESTORX OF WA ‐ 067981 $11,778.04
387126
09/30/2020
$ 11,778.04
20‐26680 $11,778.04 001.000000.020.576.80.41.003
PKS: (JULY) BIOHAZARD CLEAN UP : RENTON PARKS AT MUTIPLE SITES WITHIN
CITY OF RENTON. WORK COMPLETED JULY 2020
COMMUNITY SERVICES / CONTRACTED SERVICES
RETAIL LOCKBOX INC ‐ 068072 $1,230.98
387127
09/30/2020
$ 1,230.98
20085136 $1,230.98 000.000000.004.514.20.41.000
AUGUST 2020 TRANSACTION FEES FINANCE / PROFESSIONAL SERVICES
RH2 ENGINEERING INC ‐ 068180 $20,122.76
387128
09/30/2020
$ 20,122.76
76891 $2,171.75 422.725088.016.594.46.63.000
CAG‐19‐143, Renton Airport Private LiŌ StaƟon, May 2020 Invoice PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL
INVESTMENT / MAJOR FACILITY MAINTENANCE
77579 $1,031.92 425.455121.018.594.34.63.000
CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule A,
July 2020 Invoice
PW UTILITY SYSTEMS WATER CIP / TELEMETRY
IMPROVEMENTS‐PHASE 4
77580 $111.50 426.465065.018.535.50.41.000
CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule B,
July 2020 Invoice
PW UTILITY SYSTEMS WASTEWATER CIP / SANITARY
SEWER HYD MODEL PROF SERVICES
77581 $1,815.50 425.455535.018.594.34.63.000
CAG‐18‐026, PRV StaƟon RehabilitaƟon and Replacement Study, July 2020
Invoice
PW UTILITY SYSTEMS WATER CIP / RESERVOIR PRV
METERS
77709 $121.00 425.455597.018.594.34.63.000
CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final
Design and Bidding, August 2020 Invoice
PW UTILITY SYSTEMS WATER CIP / HIGHLANDS
435‐RESERVOIRS REPLACEMENT
77775 $6,263.00 425.455535.018.594.34.63.000
CAG‐18‐026, PRV StaƟon RehabilitaƟon and Replacement Study, August 2020
Invoice
PW UTILITY SYSTEMS WATER CIP / RESERVOIR PRV
METERS
77906 $1,628.38 426.465508.018.594.35.63.000 $814.19
CAG‐17‐050, LiŌ StaƟon and Force Main RehabilitaƟon Group 1 FaciliƟes, August
2020 Invoice
PW UTILITY SYSTEMS WASTEWATER CIP / FORCE MAIN
REHABILITATION REPLACEMENT
426.465516.018.594.35.63.000 $814.19
PW UTILITY SYSTEMS WASTEWATER CIP / LIFT STATION
REHABILITATION
77907 $4,415.50 422.725088.016.594.46.63.000
CAG‐19‐143, Renton Airport Private LiŌ StaƟon, August 2020 Invoice PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL
INVESTMENT / MAJOR FACILITY MAINTENANCE
77908 $506.75 426.465065.018.535.50.41.000
CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule B,
August 2020 Invoice
PW UTILITY SYSTEMS WASTEWATER CIP / SANITARY
SEWER HYD MODEL PROF SERVICES
77909 $2,057.46 425.455121.018.594.34.63.000
CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule A,
August 2020 Invoice
PW UTILITY SYSTEMS WATER CIP / TELEMETRY
IMPROVEMENTS‐PHASE 4
RHYMES, AMANDA ‐ 068195 $27.00
387577
09/30/2020
$ 27.00
reimbursement $27.00 000.000000.004.514.24.49.000
20200928 returned check and wire fee reimbursment FINANCE / MISCELLANEOUS
RIGHT LIGHT LLC ‐ 068467 $551.69
387267
09/30/2020
$ 551.69
A796 $551.69 001.000000.020.576.80.31.000
PKS: 36 WATT LED LIGHT BULBS TO FIT IN EXISTING LIGHT POLES IN COULON
PARK~ QTY 10 @ $48.00/EA; Shipping & Handling @ $21.54 + sales tax @
$50.15 Ordered by Dana Appel
COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
Page 41 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
RIVETING WRAPS ‐ 068484 $918.50
387129
09/30/2020
$ 918.50
INV‐9626 $918.50 501.000000.019.548.60.41.000
Passenger rear door wrap and graphics replacement for B237 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
RIZZUTO, CHRISTOPHER OR ASHLEY ‐ 115943 $144.83
387325
09/30/2020
$ 144.83
051751/Refund $144.83 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
ROARY CLUB OF RENTON ‐ 067568 $5,000.00
387268
09/30/2020
$ 5,000.00
RMAC_2020_09‐23 $5,000.00 125.000000.007.573.20.49.010
RMAC SUPPORT FOR RENTON ROTARY RUBBER DUCKY DOCUMENTARY
FILIMING
COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL ART / ARTS & CULTURE PROJECTS
RW SCOTT CONSTRUCTION CO ‐ 071670 $203,457.80
387130
09/30/2020
$ 203,457.80
Pay Est #8 $203,457.80 317.122185.016.595.30.63.001 $205,107.80
CAG 19‐001, Renton Ave South Resurfacing / Schedule A Progress Payment 8.
Sales tax rule 171 applies
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RENTON AVE EXT PRES ‐ CONSTRUCTION
426.465518.018.594.35.63.000 $‐550.00
CAG 19‐001, Renton Ave South Resurfacing / Schedule D Progress Payment 8.
Sales tax rule 171 applies
PW UTILITY SYSTEMS WASTEWATER CIP / 2019
SANITARY SEWER REHAB/REPLACEMENT
425.455170.018.594.34.63.000 $‐1,100.00
CAG 19‐001, Renton Ave South Resurfacing / Schedule B Progress Payment 8.
Sales tax rule 171 applies
PW UTILITY SYSTEMS WATER CIP / STEEL/AC
WATERMAIN REPLC PLAN
SAFETY KLEEN SYSTEMS INC ‐ 070165 $4,562.25
387131
09/30/2020
$ 4,562.25
84086082 $4,562.25 501.000000.019.548.60.31.000
Bulk oil for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SALVATION ARMY, THE ‐ 070327 $50.00
387269
09/30/2020
$ 50.00
091620 $50.00 000.000000.000.237.31.00.000
August‐20 RentonGives Payroll Witholdings / CUSTODIAL ACCOUNT‐RENTON GIVES
SAMUELS, KURT ‐ 115958 $1,544.35
387326
09/30/2020
$ 1,544.35
005523/Refund $1,544.35 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 428 / overpayment, accidentally paid house payment. WATER OPERATIONS / DEFERRED REVENUE
SARGENT ENGINEERS INC ‐ 070505 $35,392.17
387132
09/30/2020
$ 35,392.17
33263 $8,486.80 317.123003.016.595.11.63.000
Engineering services performed from 8/1/20 to 8/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS BRIDGE ‐ PRELIM ENG
33264 $19,041.33 317.123001.016.595.11.63.000
Engineering services performed from 8/1/20 to 8/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
HOUSER WAY N BRIDGE ‐ PRELIM ENG
33265 $7,864.04 317.123000.016.595.11.63.000
Bronson Way Bridge Retrofit Design, 8/1/20 ‐ 8/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
BRONSON BRIDGE ‐ PRELIM ENG
SEAMARK LAW GROUP PLLC ‐ 072287 $4,831.50
387133
09/30/2020
$ 4,831.50
360 $4,831.50 502.000000.014.518.62.46.042
legal defense services for Blache lawsuit (claim CL‐19‐067) HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS
PW TRANSPORTATION
SHOOK, ALLISON OR JUSTIN ‐ 115940 $173.71
387327
09/30/2020
$ 173.71
056753/Refund $173.71 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
SHOPE CONCRETE PRODUCTS CO ‐ 074565 $1,056.00
387270
09/30/2020
$ 1,056.00
10004909 $1,056.00 407.000000.019.531.35.31.000
Type 1 catch basins and 2" catch basin risers for Surface job on SE 182nd PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
SIDHU FARM LLC ‐ 110926 $241.00
387271
09/30/2020
$ 241.00
1944 $241.00 001.200055.000.237.00.00.000 $167.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $74.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
Page 42 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SKYWAY WATER & SEWER DIST ‐ 010262 $192.84
387272
09/30/2020
$ 192.84
70991700 $192.84 402.000000.016.546.20.47.006
Sewer service to 790 building at the airport. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SEWER
SMITH, FRED OR PATRICIA ‐ 115938 $265.90
387328
09/30/2020
$ 265.90
049707/Refund $265.90 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
SOLARWINDS INC ‐ 075952 $334.40
387134
09/30/2020
$ 334.40
IN492402 $334.40 503.000000.004.518.82.41.003
Kiwi Syslog Server ‐ Single Install ‐ License with 12~ Months Maintenance~
Subtotal Group ‐ Perpetual Licenses~ Kiwi Syslog Server ‐ Single install ‐
Maintenance ‐~ No Charge
FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
SONITROL PACIFIC ‐ 076061 $160.16
387273
09/30/2020
$ 160.16
983964 $160.16 504.000000.020.518.21.41.003
FAC MUSEUM INTRUSION MONITORING FOR SEPT COMMUNITY SERVICES FACILITIES / CONTRACTED
SERVICES
SONJA BURCHARD ‐ 115429 $50.00
387135
09/30/2020
$ 50.00
1940 $50.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
SONSRAY MACHINERY LLC ‐ 075965 $393.70
387274
09/30/2020
$ 393.70
P41183‐08 $100.66 501.000000.019.548.60.31.000
Door latch and hardware for E135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
P41265‐08 $293.04 501.000000.019.548.60.41.000
Hydraulic tube for E135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
SOUND FORD INC ‐ 076050 $706.50
387275
09/30/2020
$ 706.50
120689 $143.00 501.000000.019.548.60.48.000
Inspect D108 for oil leaks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
69080 $353.45 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
69182 $17.27 501.000000.019.548.60.31.000
Exhaust clamp for C223 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
69726 $310.15 501.000000.019.548.60.31.000
Tail lamp assembly for C304 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
CM69080 $‐117.37 501.000000.019.548.60.31.000
Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SOUND PUBLISHING INC ‐ 076056 $1,512.01
387136
09/30/2020
$ 1,512.01
7995637 $960.38 000.000000.012.514.21.44.000 $761.13
Legal Ads (Clerk) ‐ Aug 2020 ‐ Inv#7995637 CITY CLERK / ADVERTISING/CITY CLERK
000.000000.007.558.60.44.000 $194.25
COMMUNITY AND ECONOMIC DEVELOPMENT /
ADVERTISING
000.000000.008.521.21.44.000 $5.00
POLICE / ADVERTISING
7995638 $551.63 000.000000.007.558.60.44.000
Legal Ads (CED) ‐ Aug 2020 ‐ Inv#7995638 COMMUNITY AND ECONOMIC DEVELOPMENT /
ADVERTISING
SOUND SAFETY PRODUCTS CO INC ‐ 076057 $226.00
387137
09/30/2020
$ 226.00
361786/1 $226.00 003.000000.019.542.92.31.000
Work clothes for Street supervisor, John Kalmbach ‐ Logo wear PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
SPECIALTY METALS CORP ‐ 076290 $114.29
387276
09/30/2020
$ 114.29
527368 $114.29 405.000000.019.534.50.31.000
Aluminum plate for hanging gauges at Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
Page 43 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SPRAGUE PEST SOLUTIONS ‐ 076454 $167.48
387138
09/30/2020
$ 167.48
4287680 $167.48 402.000000.016.546.20.48.000
Airport exterior pest control service. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ REPAIR & MAINTENANCE
SPRINGBROOK HOLDING CO LLC ‐ 076445 $13,384.64
387139
09/30/2020
$ 13,384.64
INV‐003867 $1,209.82 000.000000.004.514.20.41.000
CIVICPAY MONTHLY SUBSCRIPTION ‐ JULY 2020 FINANCE / PROFESSIONAL SERVICES
INV‐003868 $6,236.00 000.000000.004.514.20.41.000
CIVICPAY TRANSACTION FEES ‐ JULY 2020 FINANCE / PROFESSIONAL SERVICES
INV‐004137 $1,209.82 000.000000.004.514.20.41.000
CIVICPAY ONLINE SUBSCRIPTION AUGUST 2020 FINANCE / PROFESSIONAL SERVICES
INV‐004138 $4,729.00 000.000000.004.514.20.41.000
CIVICPAY TRANSACTION FEES AUGUST 2020 FINANCE / PROFESSIONAL SERVICES
SPRINT SOLUTIONS INC ‐ 055415 $1,630.58
387277
09/30/2020
$ 1,630.58
794625006‐138 $1,630.58 503.000000.004.518.82.42.002
CELL PHONES FINANCE INFORMATION SERVICES / CELL
PHONES/PAGERS
STANDARD INSURANCE COMPANY ‐ 010050 $5,832.20
387009
09/25/2020
$ 5,832.20
Ben1869733 $5,832.20 632.000000.000.231.50.00.000
Police Long Term Disabliity: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
STANDARD INSURANCE COMPANY ‐ 077195 $5,411.08
387010
09/25/2020
$ 5,411.08
Ben1869725 $5,411.08 632.000000.000.231.50.50.000
Standard Ins ‐ Supp Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
STAPLES BUSINESS ADVANTAGE ‐ 030113 $674.65
387140
09/30/2020
$ 674.65
8059527952 $514.14 504.000000.020.518.21.31.000 $342.54
FAC CUSTODIAL SUPPLIES FOR THE CITY ‐ PURCHASED ADDITIONAL 5 DUE TO
COVID @31.16 EA
COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
000.059305.009.525.60.31.000 $171.60
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
8059527958 $120.27 000.000000.007.558.52.31.000 $71.01
Wall charger for saniƟzer $12.29, Sharpie Fine Perm Black Marker 12 $9.26, Post
It 3x3 dozen $19.06, Germx Hand SaniƟzer qty 6 $23.94.
COMMUNITY AND ECONOMIC DEVELOPMENT /
OFFICE/OPERATING SUPPLIES
000.000000.007.558.60.31.000 $49.26
Rcy Perf Pad Lgl Yellow dozen $23.39, Notebook Steno Gregg Green 80 Sheet qty
6 $11.16, Staples Pad Perf Ltr WH 12 pack dozen $10.23
COMMUNITY AND ECONOMIC DEVELOPMENT /
OFFICE/OPERATING SUPPLIES
8059527965 $14.29 000.000000.008.521.22.31.000
Wall clock / womens PD locker room POLICE / OFFICE/OPERATING SUPPLIES
8059532240 $25.95 003.000000.016.595.94.31.000
Office Supplies PW TRANSPORTATION SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
STATE AUDITORS OFFICE ‐ 088635 $88,919.22
387141
09/30/2020
$ 88,919.22
L137428 $49,006.23 000.000000.004.514.20.41.000
AUDIT NO. 49848, AUDIT PERIOD 19‐19 FINANCE / PROFESSIONAL SERVICES
L137895 $29,971.50 000.000000.004.514.20.41.000
AUDIT NO. 49848, AUDIT PD. 19‐19 FINANCE / PROFESSIONAL SERVICES
L138269 $9,941.49 000.000000.004.514.20.41.000
AUDIT NO. 49848, AUDIT PD. 19‐19 FINANCE / PROFESSIONAL SERVICES
STAVE LAW OFFICE PLLC ‐ 077535 $700.00
387278
09/30/2020
$ 700.00
stave9820 $700.00 000.000000.003.512.50.41.010
PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS
STONEWAY CONSTRUCTION SUPPLY ‐ 078449 $486.16
387279
09/30/2020
$ 486.16
240426‐1 $486.16 405.000000.019.534.50.31.000
1 gallon of xylene, 5 gallons of methacrylate, sprayer Ɵp, nozzle and cone for
sealing Houser Way pump staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
STRICKER, STEVEN ‐ 115894 $346.63
387280
09/30/2020
$ 346.63
002338/Refund $346.63 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
Page 44 of 50Ran:10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
STRICKLIN, DAVID OR COUTNEY ‐ 115915 $113.94
387329
09/30/2020
$ 113.94
044372/Refund $113.94 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
STYRO RECYCLE LLC ‐ 085966 $650.00
387281
09/30/2020
$ 650.00
12185‐SEPT $650.00 403.000000.018.537.60.41.012
Fall Recycling Event 09/12/2020, 270 lbs, 22 cubic yards PW UTILITY SYSTEMS SOLID WASTE UTILITY / KC WR/R
GRANT PROGRAM
SUMMIT LAW GROUP PLLC ‐ 078794 $7,882.35
387142
09/30/2020
$ 7,882.35
116735 $5,770.35 000.000000.014.518.10.41.009 $2,885.18
HRRM porƟon legal services for invesƟgaƟon of CED volunteer in VISTA program HUMAN RESOURCES / ATTORNEY SERVICES
000.000000.007.558.70.41.000 $2,885.17
CED porƟon legal services for invesƟgaƟon of CED volunteer in VISTA program COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
117028 $2,112.00 000.000000.014.518.10.43.002
employee training provided for policy on Unlawful DiscriminaƟon, Harassment
and RetaliaƟon
HUMAN RESOURCES / TRAINING/SCHOOLS
SUNSET MATERIALS INC ‐ 078987 $1,102.80
387282
09/30/2020
$ 1,102.80
00111842 $1,102.80 407.000000.019.531.35.31.000
31.39 tons of pea gravel for the shop bin. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
T MOBILE USA INC ‐ 079552 $102.00
387283
09/30/2020
$ 102.00
9408254863 $102.00 000.000000.008.521.23.41.000
cell phone ping / 20‐7385 POLICE / PROFESSIONAL SERVICES
TACOMA SCREW PRODUCTS INC ‐ 080010 $223.67
387284
09/30/2020
$ 223.67
15546461 $91.76 405.000000.019.534.50.31.000
Bolts, washers, and threading tap for work at Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
15547882 $131.91 405.000000.019.534.50.31.000
Bolts, U‐bolts & anchors for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
TAGA, KELLY OR ERIKA ‐ 115907 $177.75
387285
09/30/2020
$ 177.75
056220/Refund $177.75 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
TED BLA MOUA ‐ 111027 $678.00
387286
09/30/2020
$ 678.00
1945 $678.00 001.880007.020.573.30.49.000 $350.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $328.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
TERRA DYNAMICS ‐ 080368 $159,320.74
387143
09/30/2020
$ 159,320.74
Pay Est #9 $159,320.74 316.332043.020.594.76.63.000 $144,837.04
CS/PPNR: (CAG‐19‐243) SUNSET PARK, PHASE 2 ‐ CONSTRUCTION WORK
COMPLETED THROUGH 8/31/2020~ Pay EsƟmate #9 ‐ Terra Dynamics Invoice #
17578 dated 8/31/2020 ‐ Retainage bond. See schedule of values for detail.
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
SUNSET EIS PARK
316.332043.020.594.76.63.000 $14,483.70
Sales Tax COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
SUNSET EIS PARK
THOMAS, KEVIN OR FRANCES ‐ 115928 $162.92
387287
09/30/2020
$ 162.92
028534/Refund $162.92 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
THREE RIVERS MOSQUITO & VECTOR ‐ 081341 $15,248.82
387144
09/30/2020
$ 15,248.82
2020‐310 $15,248.82 427.475020.018.531.35.41.000
CAG‐20‐120, 2020 Mosquito Abatement Program PW UTILITY SYSTEMS SURFACE WATER CIP / MOSQUITO
ABATEMENT PROF SERVICES
THUNDERDOG DELIVERY INC ‐ 081350 $410.00
387145
09/30/2020
$ 410.00
27541 $410.00 505.000000.003.518.70.42.001
POSTAGE DEPOSIT ‐ MAIL METERING EXECUTIVE COMMUNICATIONS / POSTAGE
Page 45 of 50Ran:10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
TIAA‐CREF ‐ 081358 $168,557.23
6385
09/25/2020
$ 168,557.23
Ben1869751 $168,557.23 632.000000.000.231.50.00.000 $74,837.19
Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $71,613.90
Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $15,172.02
Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $6,934.00
Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $0.12
Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
TIEDE, KEITH ‐ 115922 $115.38
387330
09/30/2020
$ 115.38
000613/Refund $115.38 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 418 WATER OPERATIONS / DEFERRED REVENUE
TIMMONS GROUP INC ‐ 081414 $270.00
387146
09/30/2020
$ 270.00
245599 $270.00 503.540020.004.518.82.41.000
PROFESSIONAL SERVICES THROUGH JULY 31, 2020 FINANCE INFORMATION SERVICES / COMMUNITY
SERVICES SYSTEMS ‐ PROF SVCS
TITLEIST DRAWER CS ‐ 081427 $546.87
387288
09/30/2020
$ 546.87
909536442 $266.52 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls / Velocity MaƩe COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
909559109 $280.35 404.000000.020.576.68.34.000
GC: Resell Merch: Club / Davis COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
TRANSUNION RISK & ALTERNATIVE ‐ 082394 $183.92
387289
09/30/2020
$ 183.92
5594051‐202008‐1 $183.92 000.000000.008.521.23.49.002
pc searches Aug / Spec Ops POLICE / PUBLICATIONS
TS ALLIANCE ‐ 115960 $85.00
387331
09/30/2020
$ 85.00
COVID‐19 Refunds $85.00 001.000000.000.237.90.00.010
COVID‐19 Refunds COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
TU, ANH ‐ 115926 $203.88
387290
09/30/2020
$ 203.88
042857/Refund $203.88 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 423 WATER OPERATIONS / DEFERRED REVENUE
TUSCANY CONSTRUCTION LLC ‐ 112060 $139.19
387291
09/30/2020
$ 139.19
054928‐015/Refund $139.19 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
TX CHILD SUPPORT SDU ‐ 100045 $150.00
6393
09/25/2020
$ 150.00
Ben1869767 $150.00 632.000000.000.231.50.00.000
Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
US POSTAL SERVICE ‐ 084180 $26,934.00
387292
09/30/2020
$ 26,934.00
Permit20 2020‐09 $26,934.00 406.000000.004.535.10.42.000 $6,733.50
FIRST CLASS PRESORT PERMIT #20 FINANCE WASTEWATER OPERATIONS / POSTAGE‐UB
407.000000.004.531.31.42.000 $6,733.50
FINANCE SURFACE WATER OPERATIONS / UTILITY ‐
POSTAGE
407.000000.004.531.31.42.000 $6,733.50
FINANCE SURFACE WATER OPERATIONS / UTILITY ‐
POSTAGE
405.000000.004.534.10.42.000 $6,733.50
FINANCE WATER OPERATIONS / UTILITY ‐ POSTAGE
USDA, APHIS; GENERAL ‐ 083655 $5,286.12
387147
09/30/2020
$ 5,286.12
3003537088 $5,286.12 402.000000.016.546.20.41.000
For charges through 7/31/2020~ Personnel CompensaƟon, Equipment and
program support
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ PROFESSIONAL SERVICES
Page 46 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
UTILITIES UNDERGROUND LOCATION ‐ 085059 $788.19
387148
09/30/2020
$ 788.19
0080207 $788.19 405.000000.019.534.50.41.000
Locates done for Water dept (611) PW MAINTENANCE SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
UW VALLEY MEDICAL CENTER ‐ 085508 $2,770.00
387149
09/30/2020
$ 2,770.00
150091 $80.00 000.000000.014.518.11.41.008
exam screening for police recruit, part of standard pre employment screening HUMAN RESOURCES / PSYCH/ POLY EXAMS/ NEW
HIRES
70000819 $324.00 502.000000.014.518.60.41.011
DOT required, random drug screenings for employees with CDL licenses required
for their posiƟons.
HUMAN RESOURCES INSURANCE / PROFESSIONAL
SERVICES SAFETY
70000820 $1,100.00 502.000000.014.518.60.41.011
DOT required examinaƟons for employees with CDL required for their posiƟon HUMAN RESOURCES INSURANCE / PROFESSIONAL
SERVICES SAFETY
70000822 $1,266.00 000.000000.014.518.11.41.008
pre employmt exams for new police officers HUMAN RESOURCES / PSYCH/ POLY EXAMS/ NEW
HIRES
VALLEY COMMUNICATIONS CENTER ‐ 085330 $479,340.98
387293
09/30/2020
$ 479,340.98
0024871 $475,134.50 000.000000.008.521.10.41.051
Sep/Oct 2020 ‐ 911 Calls Police ContribuƟon POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800
MHZ
0024879 $4,206.48 000.000000.008.521.10.41.051
August 2020 ‐ 800 MHz ‐ 327 units POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800
MHZ
VEEDER‐ROOT SVC CO ‐ 085800 $46.66
387150
09/30/2020
$ 46.66
SGI1437394 $46.66 501.000000.019.548.60.41.000
Monthly tank monitoring fees. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
VERIZON WIRELESS ‐ 085912 $1,788.44
387294
09/30/2020
$ 1,788.44
9853662857 $873.02 503.000000.004.518.82.42.002
CELL PHONES FINANCE INFORMATION SERVICES / CELL
PHONES/PAGERS
9859812905 $915.42 503.000000.004.518.82.42.002
CELL PHONES 542016433‐00001 FINANCE INFORMATION SERVICES / CELL
PHONES/PAGERS
VINTNANTHARAT, TAWNIE OR CHAMP ‐ 115941 $456.12
387332
09/30/2020
$ 456.12
055823/Refund $456.12 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
WA ST POLICE CANINE ASSN ‐ 089256 $150.00
387295
09/30/2020
$ 150.00
2020‐Adam‐MBRSHP $50.00 000.000000.008.521.22.49.000
Membership for 2020 for ADAM. POLICE / MISCELLANEOUS
2020‐Greenwade‐MBR $50.00 000.000000.008.521.22.49.000
Membership for GREENWADE for 2020. POLICE / MISCELLANEOUS
2020‐Moynihan‐MBRS $50.00 000.000000.008.521.22.49.000
Membership for MOYNIHAN for 2020. POLICE / MISCELLANEOUS
WA STATE SUPPORT REGISTRY ‐ 100015 $3,830.48
6390
09/25/2020
$ 3,830.48
Ben1869761 $3,830.48 632.000000.000.231.50.00.000
SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
WARD, ROBERT OR DANIELLE ‐ 104118 $246.90
387333
09/30/2020
$ 246.90
054761/Refund $246.90 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
Page 47 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
WASHINGTON TRACTOR INC ‐ 089821 $1,996.53
387151
09/30/2020
$ 1,996.53
2183410 $241.59 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
2188355 $75.42 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
2195301 $74.61 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
2195305 $1,604.91 501.000000.019.548.60.31.000
Blade kits for E132 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
WATER MANAGEMENT LABORATORIES ‐ 089930 $1,946.00
387296
09/30/2020
$ 1,946.00
187849 $602.00 405.000000.019.534.50.41.000
Water samples sent in to be tested for total coliform (31 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
187850 $140.00 405.000000.019.534.50.41.000
Water samples sent in to tested for fluoride (4 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
188059 $602.00 405.000000.019.534.50.41.000
Water samples sent in to be tested for e coli (4 samples) and total coliform (27
samples).
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
188257 $602.00 405.000000.019.534.50.41.000
Water samples sent in to be tested for total coliform (31 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
WATERLOGIC AMERICAS LLC ‐ 089969 $156.75
387152
09/30/2020
$ 156.75
199810 $156.75 001.000000.020.576.80.45.000
PKS: (SEPT 2020) WATER FILTERING SYSTEM FOR PARKS DIVISION ‐ 3 LOCATIONS
@ $47.50/EA + sales tax.~ ACCT# HXF1311 (CR Trail Shop ‐ 703 N 1st Street; Park
Ave Shop ‐ 1100 Bronson Way; and Coulon Park Maint. Shop ‐ 1201 Lake WA
Blvd N) RENTAL FOR EQUIPMENT ‐ MONTHLY FEE FOR RENTAL SERVICE~ (Billing
Period 9/1/2020 to 9/30/2020)~ (NOTE: As of October 12, 2018; Waterlogic
announced the acquisiƟon of Pure Water Finance (a.k.a. Water Engineering
Technologies or PWF Processing.)
COMMUNITY SERVICES / OPERATING RENTALS
WAXIES ENTERPRISES INC ‐ 089945 $644.12
387153
09/30/2020
$ 644.12
79458191 $417.12 404.000000.020.576.61.31.011
GC: Custodial Supplies ‐ Garbage Bags, Soap, TP Etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
79463041 $227.00 404.000000.020.576.61.31.011
GC: Custodial Supplies: TP COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
WCP SOLUTIONS ‐ 090390 $271.74
387154
09/30/2020
$ 271.74
11905578 $271.74 505.000000.003.518.70.31.010
PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES
WEATHERNET LLC ‐ 089964 $319.00
387155
09/30/2020
$ 319.00
2020‐17030 $319.00 003.000000.019.542.92.41.000 $159.50
Monthly weather services for Surface Water and Street. PW MAINTENANCE SYSTEMS STREETS / PROFESSIONAL
SERVICES
407.000000.019.531.35.41.000 $159.50
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / PROFESSIONAL SERVICES
Page 48 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $9,251.40
387156
09/30/2020
$ 9,251.40
8059398‐00 $8,817.85 501.000000.019.548.60.48.000
Replace axle assembly for P144 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
8059946‐00 $33.54 501.000000.019.548.60.31.000
Bushing and key for S270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
8060056‐00 $76.18 501.000000.019.548.60.31.000
Roller and hardware for S258 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
8060375‐00 $323.83 001.000000.020.576.80.48.000
PKS: REPLACE STARTER RELAY AND UPDATED ONBOARD SOFTWARE ON P‐154
FIELD MOWER (MOWER NO LONGER COVERED BY WARRANTY; WORK COULD
NOT BE DONE IN‐HOUSE. The address of Turf star is 5869 S 194th St, Kent, WA
98032. The phone number to Sweep Star is (253) 872‐8858.~ QTY 1 ‐ RELAY ‐
Stock # 99‐7435 @ $24.39/EA;~ QTY 2 ‐ Two hour Minimum Equipment Division
‐ Stock #S998‐20‐00 @ $125.00/EA = Subtotal @ $274.39; shop supply fee @
$20.00; + sales tax @ $29.44
COMMUNITY SERVICES / REPAIRS & MAINTENANCE
WESTERN SYSTEMS INC ‐ 091171 $41,510.40
387157
09/30/2020
$ 41,510.40
44245 $20,755.20 317.122162.016.595.30.63.001
ENCLOSURE TYPE ITSP+ ROLLED STOCK; CONTROLLER CABINET (TS2‐1); RENTON
ITSP+; RED JUMPERS UNUSED PHASES~ POWER SUPPLY SHELF MOUNT (TS2) 5A
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
ITS PGM ‐ CONSTRUCTION
44246 $20,755.20 317.122162.016.595.30.63.001
ENCLOSURE TYPE ITSP+ ROLLED STOCK (F) AL; CONTROLLER CABINET (TS2‐1);
RENTON ITSP+; RED JUMPERS UNUSED PHASES; POWER SUPPLY SHELF MOUNT
(TS2) 5A
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
ITS PGM ‐ CONSTRUCTION
WEX BANK ‐ 026560 $329.01
387158
09/30/2020
$ 329.01
67272287 $329.01 501.000000.019.548.60.32.003
Unleaded fuel charges. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED GASOLINE
WIDENER & ASSOCIATES ‐ 091850 $681.60
387159
09/30/2020
$ 681.60
207285 $681.60 317.122190.016.595.11.63.000
Park Ave N Extension~ CAG‐20‐032~ Enviormental Services completed through
the month of August 2020
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
PARK AVE EXTENSION ‐ PRELIMINARY ENGINE
WIDENER AND ASSOCIATES, COWLING & COMPANY ‐ 091851 $2,961.60
387160
09/30/2020
$ 2,961.60
048 $2,961.60 317.122908.016.595.11.63.000
Environmental Services, August 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ PE
WILCOX, STEVE OR ANNE CATHERINE ‐ 113792 $157.57
387297
09/30/2020
$ 157.57
052278/Refund $157.57 405.000000.000.257.00.00.000
UƟlity credit ‐ Adj batch 403 WATER OPERATIONS / DEFERRED REVENUE
WILLIAMS, THOMAS OR JENNIFER ‐ 115945 $84.49
387334
09/30/2020
$ 84.49
060777/Refund $84.49 405.000000.000.257.00.00.000
UƟlity credit / Adj batch 410 WATER OPERATIONS / DEFERRED REVENUE
WILSON SPORTING GOODS CO ‐ 092434 $662.88
387161
09/30/2020
$ 662.88
4531559060 $287.37 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
4531559061 $375.51 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
WSCCCE/AFSCME/AFL‐CIO ‐ 100012 $19,102.09
387011
09/25/2020
$ 16,102.09
Ben1869727 $16,102.09 632.000000.000.231.50.00.000
AFSCME DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
387162
09/30/2020
$ 3,000.00
091620 $3,000.00 632.000000.000.231.50.00.000
AFSCME DUES: PAYMENT PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
Page 49 of 50Ran: 10/7/2020 12:23:07PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ZUMAR INDUSTRIES INC ‐ 094296 $18,530.32
387163
09/30/2020
$ 18,530.32
33436 $15,862.00 317.122115.016.542.60.31.011
10x flasher alert rings w. solar controllers PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
TRAFFIC SAFETY PGM SUPPLIES
33612 $2,668.32 003.000000.016.542.95.31.013
25x perf tube~ 30x anchors PW TRANSPORTATION SYSTEMS STREETS / SIGN
SUPPLIES
Report Grand Total:$ 9,612,372.15
\\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt
Page 50 of 50Ran: 10/7/2020 12:23:07PM
See below for CED Grants and Utility Rebates
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 09/16/2020 to 09/30/2020
Including Only GL Number(s): 000.059305.009.558.70.49.000
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
#1 NAIL PRO INC ‐ 104943 $5,000.00
386823
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
2ND TIME AROUND LLC ‐ 115734 $5,000.00
386824
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
46 BELLY LLC ‐ 115735 $5,000.00
386825
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ABYSSINIA HAIR BEAUTY CLINIC ‐ 115855 $5,000.00
386826
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ACCESS SPEECH&LANGUAGE THERAPY ‐ 112891 $5,000.00
386827
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
AFH ALL SENIOR CARE ‐ 115847 $5,000.00
386828
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ALLCARE MEDICAL CLINIC INC ‐ 115736 $10,000.00
386829
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ALLIANCE 2020 ‐ 001902 $15,000.00
386830
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
AL‐MADINA INC ‐ 115737 $5,000.00
386831
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ANTIQUES 4U ‐ 005108 $5,000.00
386832
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ARTS TECH GROUP ‐ 115738 $10,000.00
386833
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
A‐SOLUTION CELLPHONE & TABLET ‐ 115739 $5,000.00
386834
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
AVINASH PRINTING ‐ 115740 $5,000.00
386835
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
BARBER ON THE MOVE ‐ 115952 $5,000.00
386836
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 1 of 12Ran: 10/2/2020 12:15:40PM
CED Small Business GrantsAGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BETTINGER WOOD PRODUCTS ‐ 009474 $5,000.00
386837
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
BLOSSOM VEGETARIAN ‐ 010134 $10,000.00
386838
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
BOON BOONA COFFEE ‐ 113636 $10,000.00
386839
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
BRANDEE DECREVEL ‐ 115741 $5,000.00
386840
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
BURGER TOWN ‐ 112915 $5,000.00
386841
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CD DANZA SALON & SPA INC ‐ 115742 $5,000.00
386842
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CEDAR RIVER SMOKEHOUSE ‐ 110638 $10,000.00
386843
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CHILL 425 CORP ‐ 115743 $5,000.00
386844
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CHRISTIE'S CATERING 2 LLC ‐ 113320 $10,000.00
386845
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CK NAILS & SPA ‐ 115744 $5,000.00
386846
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CLARITY ACUPUNCTURE AND HERBS ‐ 115745 $5,000.00
386847
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CLASSIC CLEANERS ‐ 115746 $10,000.00
386848
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
COMMON GROUND COFFEE & ‐ 043332 $5,000.00
386849
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CORBIN CHIROPRACTIC CLINIC ‐ 114098 $10,000.00
386850
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CREATE HAIR STUDIO ‐ 115747 $5,000.00
386851
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 2 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CUGINI FLORISTS ‐ 019283 $10,000.00
386852
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CYBORG MOBILE LLC ‐ 114831 $10,000.00
386853
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
CYNTHIA ALEGRE, DDS, PS ‐ 115748 $10,000.00
386854
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
DALLCO, LLC ‐ 115749 $15,000.00
386855
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
DAVID B FORD DDS ‐ 115750 $10,000.00
386856
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
D‐BOX LLC ‐ 115751 $10,000.00
386857
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
DENTI BELLI DENTISTRY ‐ 115752 $10,000.00
386858
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
DERRON CALVIN ‐ 115753 $5,000.00
386859
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
DOUG WELLER ‐ 115854 $5,000.00
386860
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
DPAD RETRO GAMING ‐ 115754 $5,000.00
386861
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ELIPS LLC ‐ 115755 $10,000.00
386862
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
EURO SLICE DELI ‐ 115756 $5,000.00
386863
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
EVERGREEN GRANITE & CABINET ‐ 115757 $5,000.00
386864
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
FAIRWOOD MARTIAL ARTS ‐ 115758 $10,000.00
386865
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
FIRST IMPRESSIONS DENTAL CARE ‐ 112393 $15,000.00
386866
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 3 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
FIT BAR SUPERFOOD CAFE ‐ 115849 $10,000.00
386867
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
FLY WITH CHRIS ‐ 115850 $5,000.00
386868
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
FORTIFIED FITNESS ‐ 115759 $5,000.00
386869
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
FOUR GENERALS BREWING ‐ 115760 $5,000.00
386870
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
FRED BENNETT CREATIONS ‐ 115768 $5,000.00
386871
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
GABRIELA NEMERE ‐ 111191 $5,000.00
386872
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
GJAJ INC ‐ 115761 $15,000.00
386873
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
GO FAMILY DENTISTRY ‐ 115762 $10,000.00
386874
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
GOLDON WOK ‐ 115763 $5,000.00
386875
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
GRACE BEAUTY SALON ‐ 114430 $5,000.00
386876
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
GRASS CPA & ASSOCIATES LLC ‐ 115764 $10,000.00
386877
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HAIR CLIPS ‐ 115765 $5,000.00
386878
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HAIRPEACE ‐ 114413 $5,000.00
386879
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HANDLY CHIROPRACTIC CLINIC ‐ 106744 $5,000.00
386880
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HAVEN NAILS & SPA ‐ 115886 $5,000.00
386881
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 4 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
HIGHLAND CLEANERS ‐ 114081 $5,000.00
386882
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HIGHLAND NAILS ‐ 115953 $5,000.00
386883
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HIGHLANDS ACADEMY LLC ‐ 115767 $15,000.00
386884
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HIGHLANDS CHIROPRACTIC ‐ 115534 $10,000.00
386885
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HOME HEALTH SOLUTIONS ‐ 115769 $5,000.00
386886
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HOTSTONE SPA ‐ 115770 $5,000.00
386887
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HOWARD B MILLER MD INC P.S. ‐ 115771 $5,000.00
386888
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
HUYEN & SON LLC ‐ 115772 $10,000.00
386889
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
INTEGRATED TESTING & SOLUTIONS ‐ 115773 $5,000.00
386890
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
JACK & JILL NAILS BOUTIQUE ‐ 115774 $5,000.00
386891
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
JANAI CARRAWAY ‐ 108605 $5,000.00
386892
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
JEFFERY A AMES & ASSOCIATES ‐ 115775 $5,000.00
386893
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
JOSEPH CONRAD TAX SOLUTIONS ‐ 115776 $10,000.00
386894
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
JUAN CARLOS SALAZAR DDS ‐ 115777 $10,000.00
386895
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
JULIE'S LANDMARK CAFE ‐ 114289 $5,000.00
386896
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 5 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
JUSTIN CAREY TATTOO ‐ 112895 $5,000.00
386897
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
KAINAZ BYRAMJEE DDS ‐ 115778 $5,000.00
386898
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
KATIE J'S ‐ 115851 $10,000.00
386899
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
KATIE KERN PMHNP ‐ 115846 $5,000.00
386900
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
KENNETH L GROVER ‐ 115779 $5,000.00
386901
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
KIM'S TAE KWON DO ‐ 115521 $5,000.00
386902
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
KIRK E KING DDS ‐ 115780 $5,000.00
386903
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
KN HAIR SALON ‐ 115781 $5,000.00
386904
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
LA FUENTE MEXICAN RETAURANT ‐ 115782 $15,000.00
386905
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
LAN ALICE CHEN DDS ‐ 112440 $15,000.00
386906
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
LARKSPUR LANDING RENTON ‐ 043520 $10,000.00
386907
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
LAW OFFICE OF CORNELIA CLARK ‐ 115783 $5,000.00
386908
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
LEARNING EXPRESS TOYS ‐ 115784 $10,000.00
386909
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
LIFT AV LLC ‐ 115785 $5,000.00
386910
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
LINDA'S BARBER SHOP ‐ 115786 $5,000.00
386911
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 6 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
LOTUS HAIR & NAILS ‐ 115787 $5,000.00
386912
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MANDY J LOUIS DMD PLLC ‐ 115884 $5,000.00
386913
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MARTIN R GREGET MD ‐ 114123 $10,000.00
386914
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MAZATLAN RESTAURANT 7 INC ‐ 115788 $15,000.00
386915
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MC STUDIO ‐ MASSAGE THERAPY ‐ 115848 $5,000.00
386916
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MCCLINCY'S ‐ 048011 $10,000.00
386917
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Businesg Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MICROBLADING ARTISTRY LLC ‐ 115789 $5,000.00
386918
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MITREKING LLC ‐ 115790 $5,000.00
386919
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MIYAKE CORPORATION / NEW ZEN ‐ 115793 $5,000.00
386920
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
COVID 19 SMALL BUSINESS GRANT EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
MODERN TO VINTAGE FURNITURE ‐ 115791 $5,000.00
386921
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
NAANNCURRY ‐ 115792 $10,000.00
386922
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
NEWCASTLE MONTESSORI ‐ 115852 $5,000.00
386923
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
NINA NAIL & HAIR ‐ 114384 $5,000.00
386924
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
NORI PRESTO TERIYAKI ‐ 115794 $10,000.00
386925
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
NORTHWEST EYE CARE ‐ 115795 $5,000.00
386926
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 7 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
NORTHWEST GOLD & DIAMOND ‐ 115796 $5,000.00
386927
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
OBELISK ‐ 115797 $5,000.00
386928
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
OVER THE RAINBOW ‐ 115798 $10,000.00
386929
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
PABLA INDIAN CUISINE ‐ 115799 $10,000.00
386930
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
PAPAYA VIETNAMESE CAFE ‐ 115800 $10,000.00
386931
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
PEAK SPORTS & SPINE ‐ 115801 $10,000.00
386932
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
PEANUT DOG LLC ‐ 115802 $10,000.00
386933
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
PERFECT TEN NAILS & SPA LLC ‐ 115882 $5,000.00
386934
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
PRISTERA ORTHODONTICS ‐ 115803 $10,000.00
386935
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
PROGRESSIVE PSYCHOLOGICAL LLC ‐ 109430 $5,000.00
386936
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
QUEEN NAILS ‐ 115804 $5,000.00
386937
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RAZOR PLANET INC ‐ 115805 $10,000.00
386938
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RED HOUSE BEVERAGES LLC ‐ 066213 $15,000.00
386939
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
REIGN FITNESS & PERFORMANCE ‐ 115806 $10,000.00
386940
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RENTON CENTER CHIROPRACTIC ‐ 115807 $10,000.00
386941
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 8 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
RENTON COIN SHOP ‐ 115880 $5,000.00
386942
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RENTON COLLISION CENTER ‐ 066994 $10,000.00
386943
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RENTON COUNTRYSIDE CAFE ‐ 115808 $10,000.00
386944
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RENTON DENTAL PROFESSIONALS ‐ 115809 $10,000.00
386945
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RENTON LAUNDRY LLC ‐ 114339 $5,000.00
386946
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RENTON SEAFOOD RESTAURANT ‐ 115810 $5,000.00
386947
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RERACK ‐ 115853 $10,000.00
386948
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RICKARDS TRANSPORTATION SVCS ‐ 115811 $5,000.00
386949
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RLO TRAINING ‐ 115409 $5,000.00
386950
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
ROB'S APPLIANCE SERVICE LLC ‐ 115812 $5,000.00
386951
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
RUBATTINO'S RESTAURANT ‐ 115813 $5,000.00
386952
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SALON 334 ‐ 115814 $5,000.00
386953
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SALON FIFTY 7 ‐ 115815 $5,000.00
386954
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SANSONIA LLC ‐ 115954 $10,000.00
386955
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SANTILLANO COMPANY ‐ 115816 $10,000.00
386956
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 9 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SCOTT A BABIN, DDS, LLC ‐ 115881 $10,000.00
386957
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SEAPLANE SCENICS LLC ‐ 115817 $10,000.00
386958
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SEATTLE TRAINING ZONE ‐ 115818 $5,000.00
386959
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SEKHON LAW PLLC ‐ 073525 $5,000.00
386960
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SHANA @ THE BOULEVARD SALON ‐ 114335 $5,000.00
386961
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SHOOTING STAR CHILDCARE ‐ 114654 $10,000.00
386962
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SINGTONG LLC ‐ 115819 $10,000.00
386963
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SL COSMETIC&GENERAL DENTISTRY ‐ 115820 $10,000.00
386964
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SOUTH LAKE EUROPEAN INC ‐ 115821 $10,000.00
386965
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SPERRY DENTISTRY ‐ 115885 $5,000.00
386966
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SPOONFED TRAINING ‐ 115822 $5,000.00
386967
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
STEVE YANG DDS ‐ 115396 $10,000.00
386968
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
STEWART LAW PLLC ‐ 115543 $5,000.00
386969
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
STOP 4 NAILS ‐ 115883 $10,000.00
386970
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SUMMER NAILS ‐ 115823 $5,000.00
386971
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 10 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SURVEYS INC ‐ 115879 $5,000.00
386972
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SUSHI CAFE ‐ 115824 $15,000.00
386973
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
SWEET P BEAUTY ‐ 115825 $5,000.00
386974
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
TABACCO CITY ‐ 115830 $5,000.00
386975
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
TACQUERIA LA RANCHERITA INC ‐ 115826 $5,000.00
386976
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
TERIYAKI BOX ‐ 115827 $5,000.00
386977
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
THE BREWMASTER'S TAPROOM ‐ 115828 $10,000.00
386978
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
THE HOP GARDEN ‐ 115829 $10,000.00
386979
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
THE SALON ‐ 114834 $5,000.00
386980
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
TOP FADE BARBER SHOP ‐ 115831 $5,000.00
386981
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
UNION 6 SALON ‐ 115832 $5,000.00
386982
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
UNIQUE NAILS AND SPA ‐ 115833 $10,000.00
386983
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
URBAN SPROUTS LLC ‐ 115834 $10,000.00
386984
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VALLEY IMPLANTS & PERIODONTICS ‐ 108749 $10,000.00
386985
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VALLEY UROLOGY CENTER ‐ 115835 $5,000.00
386986
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 11 of 12Ran: 10/2/2020 12:15:40PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
VAN'S AUTO REPAIR ‐ 115836 $5,000.00
386987
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VI LE CPA ‐ 115838 $5,000.00
386988
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VICTOR'S AUTO DETAIL ‐ 115955 $5,000.00
386989
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VIKING SEWING CENTER ‐ 112711 $5,000.00
386990
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VIN DELI LLC ‐ 115837 $5,000.00
386991
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VINCE'S ITALIAN RESTAURANT ‐ 086208 $15,000.00
386992
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
VISION AUOT REPAIR INC ‐ 115840 $5,000.00
386993
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
WA BUILDING SUPPLIES LLC ‐ 114122 $5,000.00
386994
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
WATERBABIES LLC ‐ 115841 $10,000.00
386995
09/28/2020
$ 10,000.00
Grant $10,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
WEIHAN WANG ‐ 115842 $5,000.00
386996
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
WHISTLE STOP ALE HOUSE ‐ 115843 $15,000.00
386997
09/28/2020
$ 15,000.00
Grant $15,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
WILD CHEESE DREAM ‐ 115844 $5,000.00
386998
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
XIA'S MASSAGE ‐ 115277 $5,000.00
386999
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
YVONNE PASTIKA CLASSICAL ‐ 115845 $5,000.00
387000
09/28/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Report Grand Total:$ 1,305,000.00
\\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt
Page 12 of 12Ran: 10/2/2020 12:15:40PM
See below for rebates
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 09/16/2020 to 09/30/2020
Including Only GL Number(s): 000.000000.005.538.10.49.000
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ABBOTT, JOYCE E ‐ 300016 $154.22
387335
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ACHEN, JOSEPHINE M ‐ 300355 $154.22
387336
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ACHESON, SUE ‐ 300918 $154.22
387337
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
AGADZHANYAN, ARAM ‐ 300143 $154.22
387338
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ALLEN, LINDSAY ‐ 001855 $154.22
387339
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ANDREW, JUDY ‐ 300670 $154.22
387340
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ARMITAGE, DALE ‐ 301141 $154.22
387341
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ARTERBURN, RUTH ‐ 112817 $154.22
387342
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ASHFORD, DENNIS ‐ 300650 $154.22
387343
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
AU, NGAR FONG ‐ 300652 $154.22
387344
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BAEZ, SHARON ‐ 114583 $154.22
387345
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BAILEY, G ‐ 301119 $154.22
387346
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BAIN, N ‐ 300179 $154.22
387347
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BAKKEN, JAMES ‐ 114584 $154.22
387348
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 1 of 17Ran: 10/2/2020 12:24:05PM
Rebates - Utility TaxAGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BARTH, BOB ‐ 301040 $154.22
387349
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BATES, VERLA ‐ 301154 $154.22
387350
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BEARWOOD, EVA ‐ 300561 $154.22
387351
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BECK, EVONNE ‐ 114585 $154.22
387352
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BERGH, DAVID ‐ 300633 $154.22
387353
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BERTHLAUME, CONSTANCE ‐ 301108 $154.22
387354
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BLANCHARD, GARY ‐ 113519 $154.22
387355
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BLANCHARD, MICHAEL ‐ 112012 $154.22
387356
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BLAU, JOSEPH ‐ 300905 $154.22
387357
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BRECHT, JANET G ‐ 301002 $154.22
387358
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BRENDEN, ROGER ‐ 301156 $154.22
387359
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BROKAW, WILLIAM OR SHARON ‐ 112040 $154.22
387360
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BROWN, MARIE KURKA ‐ 114586 $154.22
387361
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BUDZIU, BEATRICE ‐ 300602 $154.22
387362
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BUENO, CARLOS ‐ 301172 $154.22
387363
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 2 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BURKHALTER, MARGARET ‐ 300473 $154.22
387364
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
BUTLER JR, MARSHALL H ‐ 114587 $154.22
387365
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CABANTING, FREDERICK ‐ 300994 $154.22
387366
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CADIZ, EMILIANO ‐ 301131 $154.22
387367
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CARLSON, HAROLD ‐ 300112 $154.22
387368
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CAVALLINI, LARRY ‐ 300927 $154.22
387369
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHAMBERS, MARY AILEEN ‐ 300481 $154.22
387370
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHAN‐HO, YIN HAN BETTY ‐ 301188 $154.22
387371
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHAPMAN, DOROTHY ‐ 300548 $154.22
387372
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHASE, JEFFREY ‐ 115859 $120.54
387373
09/30/2020
$ 120.54
rebate $120.54 000.000000.005.538.10.49.000
UTILITY TAX REBATE/JUNE OTHER CITY SERVICES / UTILITY TAX REBATE
CHEN, BANG ‐ 301043 $154.22
387374
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHENG, ALEXANDER ‐ 114588 $154.22
387375
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHERVY, RONALD ‐ 112067 $154.22
387376
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHIANG, HSIEN ‐ 115874 $145.74
387377
09/30/2020
$ 145.74
Rebate $145.74 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHIN, SANDRA ‐ 301086 $154.22
387378
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 3 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CHONG, MABEL ‐ 301009 $154.22
387379
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CHUANG, CHI‐JAN ‐ 300930 $154.22
387380
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CLARK, BEATRICE ‐ 300192 $154.22
387381
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CLARK, ROY ‐ 301182 $154.22
387382
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CLOW, NANCY ‐ 100838 $154.22
387383
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CLOYD, WILLIAM OR MAXINE ‐ 114589 $154.22
387384
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CLYDE, KATHERYN ‐ 112069 $154.22
387385
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
COLEE, JEFFREY ‐ 300106 $154.22
387386
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
COLEY, CAROL ‐ 300977 $154.22
387387
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
COLIS, DOROTHY ‐ 112007 $154.22
387388
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
COOK‐VANVELZEN, DOROTHY ‐ 300629 $154.22
387389
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CORBIN, DELORES ‐ 300091 $154.22
387390
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CROSSEN, ELAINE ‐ 301132 $154.22
387391
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
CUNANAN, OSCAR ‐ 300625 $154.22
387392
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
DALLOSTO, WILMA ‐ 300906 $154.22
387393
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 4 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
DANKWARDT, KENNETH ‐ 300949 $154.22
387394
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
DAVIES, BEVERLY ‐ 113502 $154.22
387395
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
DELAURENTI, MARY ‐ 300212 $154.22
387396
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
DEMUELEAERE, JOHN ‐ 112826 $154.22
387397
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
DENNY, MARGRIET ‐ 300596 $154.22
387398
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
DUL, VLADIMIR ‐ 112010 $154.22
387399
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
EAGER, RUSS ‐ 104348 $154.22
387400
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
EATON, CLAYTON ‐ 300435 $154.22
387401
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ELLINGSON, ELLEN ‐ 301148 $154.22
387402
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
EVENHUS, J ‐ 300908 $154.22
387403
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
FAUCHER, DOROTHY ‐ 301094 $154.22
387404
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
FORD, ADRIAN ‐ 112821 $154.22
387405
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
FRELOT, PENELOPE ‐ 027465 $154.22
387406
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
FROST, PATRICIA ‐ 301118 $154.22
387407
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GALLEGOS, DIEGO A OR ANNA M ‐ 300450 $154.22
387408
09/30/2020
$ 154.22
rebate $154.22 000.000000.005.538.10.49.000
UTILITY TAX REBATE/JUNE OTHER CITY SERVICES / UTILITY TAX REBATE
Page 5 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
GAO, XIAO ‐ 300637 $154.22
387409
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GENTILE, DOMINIC ‐ 301147 $154.22
387410
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GERMAN, LYLE KEITH ‐ 300341 $154.22
387411
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GIBSON, RAYLENE ‐ 301027 $154.22
387412
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GIRON, JAMES R OR DELEE A ‐ 300462 $154.22
387413
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GOLDMAN, DANIEL ‐ 301178 $154.22
387414
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GOODALL, JUNE M ‐ 301107 $154.22
387415
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GRATTON, NANCY ‐ 301067 $154.22
387416
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GRAY, R ‐ 300185 $154.22
387417
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GUIDRY, BOBBY ‐ 112015 $154.22
387418
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
GURNER, CAROLYN L ‐ 300379 $154.22
387419
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HA, TAM ‐ 301125 $154.22
387420
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HANSEN, DIANA L ‐ 301180 $154.22
387421
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HANSON, TOM ‐ 113522 $154.22
387422
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HARLAN, MARTHA ‐ 115858 $63.42
387423
09/30/2020
$ 63.42
rebate $63.42 000.000000.005.538.10.49.000
UTILITY TAX REBATE/JUNE OTHER CITY SERVICES / UTILITY TAX REBATE
Page 6 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
HARMES, KAREN ‐ 300210 $154.22
387424
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HARMON, ELLEN ‐ 300990 $154.22
387425
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HARRIS, MARGARET L ‐ 300945 $154.22
387426
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HARTT, BRADFORD ‐ 300295 $154.22
387427
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HATCH, WENDY ‐ 300276 $154.22
387428
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HAWKINS, MAX ‐ 112825 $154.22
387429
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HEDRICK, DIANA ‐ 300104 $154.22
387430
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HERTENSTEIN, HEIDIEMARIE ‐ 112017 $154.22
387431
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HO, GRACE ‐ 114592 $154.22
387432
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HOLT, IRIS ‐ 300349 $154.22
387433
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HUANG, CHARLES ‐ 112039 $154.22
387434
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
HYNDS, KATHRYN ‐ 300135 $154.22
387435
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
INFIESTO, CYTHIA ‐ 113497 $154.22
387436
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
IP, CHING SANG ‐ 112034 $154.22
387437
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
JAVELONA, GLENN OR ELENA ‐ 301095 $154.22
387438
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 7 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
JOHNSEN, FLOYD E OR JANICE I ‐ 300392 $154.22
387439
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
JOHNSON, LAWRENCE OR DIANE ‐ 114594 $154.22
387440
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
JOHNSTON, LOLA L ‐ 300332 $154.22
387441
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
JUCO, ROGER OR LINDA ‐ 301144 $154.22
387442
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KHANGURA, BAHADAR OR NARINDER ‐ 112038 $154.22
387443
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KILLION, WILLIAM OR SONJA ‐ 107115 $52.92
387444
09/30/2020
$ 52.92
Rebate $52.92 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KIM, EUNYI ‐ 113525 $154.22
387445
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KIM, GRACE ‐ 300492 $154.22
387446
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KONCAN, JESSIE ‐ 300623 $154.22
387447
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KULLBERG, MARTHA ‐ 113513 $154.22
387448
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KUMAR, BIMAL ‐ 300299 $154.22
387449
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
KWAN, SHUI‐HUT ‐ 301166 $154.22
387450
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LAI, CHI‐CHIUNG ‐ 300978 $154.22
387451
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LAM, KIN MING ‐ 113510 $154.22
387452
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LAS, GEORGE ‐ 300635 $154.22
387453
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 8 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
LAU, HENRY OR KAREN ‐ 301129 $154.22
387454
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LEI, MEI ‐ 300073 $154.22
387455
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LEUNG, KIT HA ‐ 113528 $154.22
387456
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LEWIN, HAL ‐ 115867 $131.88
387457
09/30/2020
$ 131.88
Rebate $131.88 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LILLYGREN, TERESA ‐ 301167 $154.22
387458
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LINDBERG, PEGGY OR GORDON ‐ 300154 $154.22
387459
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LIPPMANN, DAVID ‐ 300929 $154.22
387460
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LISKE, LINDA ‐ 301102 $154.22
387461
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LOUI, ROXANNE ‐ 300134 $154.22
387462
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LU, NU ‐ 112021 $154.22
387463
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LUCAS, STEFAN ‐ 300311 $154.22
387464
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LUND, FRED ‐ 301150 $154.22
387465
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
LUX, ROBERT ‐ 301064 $154.22
387466
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MA, CHAO ‐ 300267 $154.22
387467
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MAAS, ESTHER E ‐ 114596 $154.22
387468
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 9 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
MANNING, JOYCE C ‐ 300401 $154.22
387469
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MC CUAN, LOIS ‐ 300436 $154.22
387470
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MCINTIRE, DALENE ‐ 114598 $154.22
387471
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MEDCALF, VALORIE L ‐ 113514 $154.22
387472
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MIESKE, EDWIN ‐ 300043 $154.22
387473
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MILLER, BARBARA ‐ 301117 $154.22
387474
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MILLER, LORRAINE ‐ 300665 $154.22
387475
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MISENAR, TEANA ‐ 300911 $154.22
387476
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MONK, MARLENE L ‐ 300391 $154.22
387477
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MOON, SUNG DO ‐ 301175 $154.22
387478
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MOORE, LUANNE ‐ 300374 $154.22
387479
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
MORGAN, MAE L ‐ 300324 $154.22
387480
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NELSON, JAMES ‐ 300041 $154.22
387481
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NELSON, NORA ‐ 301018 $154.22
387482
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NG, KIN C ‐ 114599 $154.22
387483
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 10 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
NG, WAI ‐ 301163 $154.22
387484
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NG‐LO, SUI CHING ‐ 300252 $154.22
387485
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NGUYEN, DONG OR CAM ‐ 301184 $154.22
387486
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NORBERG, EDWARD ‐ 115862 $102.06
387487
09/30/2020
$ 102.06
rebate $102.06 000.000000.005.538.10.49.000
UTILITY TAX REBATE/JUNE OTHER CITY SERVICES / UTILITY TAX REBATE
NOSOWICZ, JERZY ‐ 301176 $154.22
387488
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NOTTINGHAM, ELEANOR ‐ 112819 $154.22
387489
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
NUGENT, MICHAEL D OR PAMELA K ‐ 114600 $154.22
387490
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
OAK, BRIAN ‐ 115868 $28.56
387491
09/30/2020
$ 28.56
Rebate $28.56 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
OAKES, STEVEN OR ROBIN ‐ 113498 $154.22
387492
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
O'CONNOR, SUSAN E ‐ 113517 $154.22
387493
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
OLSON, NITA ‐ 114601 $154.22
387494
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ONG, NGUON ‐ 300102 $154.22
387495
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
OU, LIFANG ‐ 113523 $154.22
387496
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
OYLER, H DOUGLAS ‐ 112109 $154.22
387497
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PADRE, JAYNE ‐ 114602 $154.22
387498
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 11 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PEERSON, F C ‐ 300378 $154.22
387499
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PENNICK, OPAL M ‐ 300579 $154.22
387500
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PHAM, TOAN ‐ 112027 $154.22
387501
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PHUNG, QUYEN ‐ 114603 $154.22
387502
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PIFER, IDA ‐ 300999 $154.22
387503
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PINEDA, LOLITA ‐ 301008 $154.22
387504
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PLATA, SALLY ‐ 300354 $154.22
387505
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
POSTON, SHIRLEY ‐ 300490 $154.22
387506
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
POTTER, MARVEEN ‐ 300111 $154.22
387507
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PRESTON, V ‐ 300286 $154.22
387508
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
PRIGGEE, NORRIS ‐ 301120 $154.22
387509
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
RAMBOUGH, BARBARA ‐ 300532 $154.22
387510
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
REASON, EMILY A ‐ 300357 $154.22
387511
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
REED, MARCIA ‐ 300549 $154.22
387512
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
REYNOLDS, WILLIAM ‐ 115863 $89.04
387513
09/30/2020
$ 89.04
rebate $89.04 000.000000.005.538.10.49.000
UTILITY TAX REBATE/JUNE OTHER CITY SERVICES / UTILITY TAX REBATE
Page 12 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
RICHARDS, SHARLAY ‐ 300653 $154.22
387514
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
RILEY, COLEEN ‐ 114605 $154.22
387515
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
RIZZO, PATTIE ‐ 112068 $154.22
387516
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ROBINSON, EVANS N ‐ 115869 $44.52
387517
09/30/2020
$ 44.52
Rebate $44.52 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ROBINSON, NICOLA ‐ 301016 $154.22
387518
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ROBINSON, SANDRA ‐ 300494 $154.22
387519
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ROSE, KEVIN ‐ 301165 $154.22
387520
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ROWAN, THERESA ‐ 112019 $154.22
387521
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
RUDENKOVA, TAMARA ‐ 301174 $154.22
387522
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SAECHIN, KOUI ‐ 301136 $154.22
387523
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SAVOY, DON ‐ 300631 $140.70
387524
09/30/2020
$ 140.70
Rebate $140.70 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SCANNELL, CAROL ‐ 300291 $154.22
387525
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SCHMIDT, RHEA ‐ 300604 $154.22
387526
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SCHULZ, DONNA ‐ 300302 $154.22
387527
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SHEA, WINNIE ‐ 301186 $154.22
387528
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 13 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SIDIS, JOYCE G ‐ 300377 $154.22
387529
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SIMLER, STEPHEN ‐ 300420 $154.22
387530
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SMITH, JAMES ‐ 300048 $154.22
387531
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
SORRIC, GARY ‐ 301169 $154.22
387532
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ST CLAIR, DAVID OR JUNE ‐ 300983 $154.22
387533
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
STARK, DAVID ‐ 114644 $154.22
387534
09/30/2020
$ 154.22
rebate $154.22 000.000000.005.538.10.49.000
UTILITY TAX REBATE/JUNE OTHER CITY SERVICES / UTILITY TAX REBATE
TEEL, ROBERT ‐ 300529 $127.68
387535
09/30/2020
$ 127.68
Rebate $127.68 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
TERRIAN, LORIE ‐ 113518 $76.02
387536
09/30/2020
$ 76.02
Rebate $76.02 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
THOMAS, LEWIS OR NANCY ‐ 112818 $154.22
387537
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
THOME, PAULA ‐ 300304 $154.22
387538
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
THOMSON JR, JOHN ‐ 113499 $74.34
387539
09/30/2020
$ 74.34
Rebate $74.34 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
TOAI CHI, PHAN ‐ 300497 $154.22
387540
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
TRAN, LANA ‐ 114606 $154.22
387541
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
TRAN, LUNG ‐ 300110 $81.06
387542
09/30/2020
$ 81.06
Rebate $81.06 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
TRAN, THO ‐ 112016 $154.22
387543
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 14 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
TRAUTMANN, ROBERT OR CAROLYN ‐ 100509 $154.22
387544
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
TRUONG, DU ‐ 113504 $154.22
387545
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
TSANG, WING PO ‐ 113511 $154.22
387546
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
VICTOR, BONNIE ‐ 300063 $154.22
387547
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
VIDMAR, JOHN ‐ 300024 $154.22
387548
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
VO, LONG ‐ 300499 $154.22
387549
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
VOGHT, JAMES OR HEIFA ‐ 108482 $154.22
387550
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WADHOLM, NORMA ‐ 300109 $154.22
387551
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WAI, MYRTLE Y ‐ 300419 $154.22
387552
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WANG, KEN YAO OR HUEI‐CHIN ‐ 112024 $154.22
387553
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WARD, DARLENE ‐ 114607 $154.22
387554
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WARDAMMA ‐ 115877 $25.20
387555
09/30/2020
$ 25.20
Rebate $25.20 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WEBER, MARY ‐ 300522 $154.22
387556
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WELLER, JUDY ‐ 112030 $154.22
387557
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WENDLAND, HERB ‐ 300672 $154.22
387558
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 15 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
WILES, MARILYN ‐ 114609 $154.22
387559
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WILLIAMS, FAYE ‐ 300097 $154.22
387560
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WILLIAMS, SANDRA ‐ 109749 $154.22
387561
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WIRICK, BRENDA ‐ 113505 $154.22
387562
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WONG, DALE ‐ 115864 $47.04
387563
09/30/2020
$ 47.04
Rebate $47.04 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WONG, LEON OR RACHEL ‐ 115875 $12.18
387564
09/30/2020
$ 12.18
Rebate $12.18 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WONG, NANA ‐ 113500 $154.22
387565
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WONG, YIM ‐ 115865 $145.32
387566
09/30/2020
$ 145.32
Rebate $145.32 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WONG, YIN HA ‐ 301066 $154.22
387567
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
WU, CHIN YEH ‐ 114610 $154.22
387568
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
YAMAGUCHI, KEN ‐ 112037 $154.22
387569
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
YEUNG, CHUN OR MARY ‐ 112111 $154.22
387570
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
YEUNG, YIU ‐ 301151 $154.22
387571
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
YIM, JOHN OR EUN ‐ 114604 $154.22
387572
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
YU, JIAN CHANG ‐ 113516 $154.22
387573
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
Page 16 of 17Ran: 10/2/2020 12:24:05PM
AGENDA ITEM #2. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
YU, LI MING ‐ 115866 $55.02
387574
09/30/2020
$ 55.02
Rebate $55.02 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ZELINSKY, SUSAN M ‐ 113515 $154.22
387575
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
ZIRK, LEOMA ‐ 300511 $154.22
387576
09/30/2020
$ 154.22
Rebate $154.22 000.000000.005.538.10.49.000
UƟlity Tax Rebate/June OTHER CITY SERVICES / UTILITY TAX REBATE
\\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt
Page 17 of 17Ran: 10/2/2020 12:24:05PM
Report Grand Total: $ 35,954.30
Plus:
Regular checks - $9,612,372.15
Grants - $1,305,000.00
TOTAL: 10,953,326.45
AGENDA ITEM #2. a)
Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:9/11/2020KMDATA01:37 PMKidder MathewsENTITY: 0166200 Mill Avenue South 08/20 Through 08/20Check Number Order MS_CHKREG 6188 8/5/2020 DAMAS Davidson-Macri Sweeping, Inc. 08/20209749 7/30/202001661755030-300217.807.21.20 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 217.80 6189 8/5/2020 NORLAN MONARCH LANDSCAPING WA, LLC 08/20CD50093259 8/1/20200166100045220-3001,043.298.20: Mnthly Landscaping SvcExt Landscaping Rep-GenCheck Total: 1,043.29 6190 8/5/2020 PABR Pacific Breeze Products, Inc. 08/20125797 7/28/202001661733747755320-30068.407/2/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 68.40 6191 8/5/2020 PUSOE Puget Sound Energy 08/200720.200018202707/29/202001662000182027015510-3008,518.485/27/20-6/27/20 ELect #2701Electricity-Gen0720.200018202707/29/202001662000182027015510-3009,226.866/27/20-7/28/20: Electricity #2701Electricity-Gen0720.200018202707/29/202001662000182027015530-300309.895/27/20-6/27/20 Gas #2701Gas-Gen0720.200018202707/29/202001662000182027015530-300195.446/27/20-7/28/20 Gas #2701Gas-GenCheck Total: 18,250.67 6192 8/5/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 08/203005406422 8/1/20200166716565050-300116.0608/2020 Elevator Phone MntrgElev Contr Serv & Per-Gen3005408541 8/1/20200166716565050-3001,270.658.20: Elevator MaintenanceElev Contr Serv & Per-GenCheck Total: 1,386.71 6193 8/12/2020 AMBIS AMBIUS 08/20003133SE203391 8/1/202001660031335230-30017.058/2020 Interior PotsInt Landscaping Serv-Gen003133SE203391 8/1/202001660031335230-300249.708/2020 Exterior MaintenanceInt Landscaping Serv-Gen003133SE203391 8/1/202001660031335230-300123.208/2020 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE203391 8/1/202001660031335230-30077.558/2020 Interior PlantsInt Landscaping Serv-GenCheck Total: 467.50 6194 8/12/2020 CENLI CENTURYLINK 08/200720.25254176101 7/25/202001664252541761015B5050-30054.097/25/20-8/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 54.09
AGENDA ITEM #2. a)
Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:9/11/2020KMDATA01:37 PMKidder MathewsENTITY: 0166200 Mill Avenue South 08/20 Through 08/20Check Number Order MS_CHKREG 6195 8/12/2020 REUT1 City of Renton 08/200720.004486000 7/30/202001660044860005520-300550.597/1/20-7/30/20 Wtr/Swr #004486-000Water/Sewer -Gen0720.015059000 7/30/202001660150590005520-300359.477/1/20-7/30/20 Storm Drainage #015059000Water/Sewer -Gen0720.004488000 7/30/202001660044880005520-30042.907/1-7/30/20 Fire Water #004488000Water/Sewer -GenCheck Total: 952.96 6196 8/19/2020 CENLI CENTURYLINK 08/2068264 7/28/202001664252552308000b5040-300100.957/28/20-8/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6197 8/26/2020 KMS KIDDER MATHEWS 08/200820L0166 8/14/2020016601665010-3001,808.964/12-5/09/20 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 1,808.96 6198 8/26/2020 MCHA MCLENDON HARDWARE- RENTON 08/20H93267/2 8/13/202001661104805100-30084.248/13/20: Misc SuppliesGeneral Rep & Maint-GenCheck Total: 84.24 6199 8/26/2020 PSRME PSR MECHANICAL 08/20SV32526R 8/14/20200166KIDDERMA5045-30015,002.917/29/20: HVAC Maintenance & 15 LB. refrigerantHVAC Repairs & Maint-GenCheck Total: 15,002.91200 Mill Avenue South Total: 39,438.48Grand Total: 39,438.48
AGENDA ITEM #2. a)
Page 1 of 1Cash Disbursement Log (Wire Transfers)
Posted 9/16/2020 12:00:00AM ‐ 9/30/2020 12:00:00AM
Data as of: 10/5/2020 11:03 am Printed: 10/05
Pay Type: Yes‐wire trf
DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type
2020‐08 MERCHANT FEES09/18/2020 08/31/2020 DR20‐08‐008 33,117.78 Yes‐wire trf
PAYMENT TO CYBER SECURITY INSURANCE09/18/2020 08/21/2020 DR20‐08‐009 174,961.75 Yes‐wire trf
UB IMPORT ‐ 2020/0809/21/2020 08/27/2020 DR20‐08‐011 180,800.80 Yes‐wire trf
2020‐07 EXCISE TAX RETURN09/21/2020 08/25/2020 DR20‐08‐012 204,011.17 Yes‐wire trf
Total Disbursement (Yes‐wire trf) $592,891.504
\\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 1 of 14
01/000 - LegislaƟve
Direct DepositCheck AmtDateCheck No NamePP End
BENEDETTI, ANGELINA353072 09/25/2020 ‐ 674.5809/15
CORMAN, RANDAL353073 09/25/2020 ‐ 722.0709/15
MCIRVIN, RYAN353074 09/25/2020 ‐ 681.2609/15
MEDZEGIAN, JULIA353075 09/25/2020 ‐ 2,674.5209/15
O'HALLORAN, VALERIE353076 09/25/2020 ‐ 704.0709/15
PEREZ‐MADRIGAL, RUTH353077 09/25/2020 ‐ 828.1609/15
PRINCE, EDWARD353078 09/25/2020 ‐ 528.2009/15
VAN, KIM‐KHAN353079 09/25/2020 ‐ 693.3709/15
02/000 - Human Resources Risk Management Admin
Direct DepositCheck AmtDateCheck No NamePP End
ANTHONY, MARY353087 09/25/2020 ‐ 2,242.9609/15
BRADLEY‐MAK, ELLEN353088 09/25/2020 ‐ 4,692.3609/15
MOHAMED, MAHAMOUD353089 09/25/2020 ‐ 1,385.6509/15
02/001 - HRRM - Human Resources
Direct DepositCheck AmtDateCheck No NamePP End
DINKELSPIEL, JANNA353090 09/25/2020 ‐ 2,860.7209/15
GILMAN, KIMBERLY353091 09/25/2020 ‐ 4,206.3009/15
RHYMES, AMANDA353092 09/25/2020 ‐ 2,736.5709/15
SANDLER, BRIAN353093 09/25/2020 ‐ 2,963.3109/15
02/002 - HRRM - Risk Management
Direct DepositCheck AmtDateCheck No NamePP End
KOLAZ, KRISTA353094 09/25/2020 ‐ 2,415.5809/15
TERNES, KELSEY353095 09/25/2020 ‐ 3,102.5609/15
02/003 - HRRM - Benefits
Direct DepositCheck AmtDateCheck No NamePP End
BAILEY, BETSY353096 09/25/2020 ‐ 2,240.4309/15
KRAFT, CAROLYN353097 09/25/2020 ‐ 1,727.9009/15
RITTEREISER, WENDY353098 09/25/2020 ‐ 3,315.7409/15
SAHAGUN, MARIA SOCORRO353099 09/25/2020 ‐ 2,092.5909/15
03/000 - ExecuƟve Admin
Direct DepositCheck AmtDateCheck No NamePP End
ALEXANDER, APRIL353066 09/25/2020 ‐ 2,690.5209/15
EDGE, JILLIAN353067 09/25/2020 ‐ 2,561.5409/15
MATTSON, MINDI353068 09/25/2020 ‐ 2,705.2109/15
MILLER, HANNAH353069 09/25/2020 ‐ 2,050.7009/15
NEEDHAM, DEBORAH353070 09/25/2020 ‐ 3,512.3609/15
PAVONE, GEORGE353080 09/25/2020 ‐ 4,773.3509/15
ROWLAND, KRISTI353071 09/25/2020 ‐ 3,929.1009/15
03/001 - ExecuƟve - Public Affairs
Direct DepositCheck AmtDateCheck No NamePP End
ANGULO, TAYLOR353081 09/25/2020 ‐ 1,962.1709/15
COWLEY, SHEILA353082 09/25/2020 ‐ 1,769.2809/15
HAGLUND, BENJAMIN353083 09/25/2020 ‐ 788.0909/15
HURST, KARL353084 09/25/2020 ‐ 2,250.4209/15
NEUBERT, DAVID353085 09/25/2020 ‐ 3,364.6609/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 2 of 14
03/001 - ExecuƟve - Public Affairs
Direct DepositCheck AmtDateCheck No NamePP End
SHRIDHAR, PREETI353086 09/25/2020 ‐ 4,070.4709/15
04/000 - AdministraƟve Services Admin
Direct DepositCheck AmtDateCheck No NamePP End
HAWN, JANET352837 09/25/2020 ‐ 4,559.4309/15
04/001 - AS - AccounƟng and Finance
Direct DepositCheck AmtDateCheck No NamePP End
BAKER, MISTY352838 09/25/2020 ‐ 2,889.4409/15
CHEA, RAEVEL352839 09/25/2020 ‐ 2,991.8209/15
DO, ROSEANNE352840 09/25/2020 ‐ 2,076.7509/15
HIATT, DIANA352841 09/25/2020 ‐ 1,592.2409/15
HOLLINGSWORTH, SEAN352842 09/25/2020 ‐ 2,362.3009/15
HOPKINS, ANNA352843 09/25/2020 ‐ 2,002.7509/15
HUGHES, JENNIFER352844 09/25/2020 ‐ 2,738.3609/15
MALONE, NATHANIEL352845 09/25/2020 ‐ 2,683.3409/15
MAR, TODD352846 09/25/2020 ‐ 4,896.6609/15
METTLIN, ELYSHA352847 09/25/2020 ‐ 1,881.7409/15
ROBINSON, STACY352848 09/25/2020 ‐ 3,102.8209/15
ROLLER, KARISA352849 09/25/2020 ‐ 3,543.4509/15
SAULS, CASAUNDRA352850 09/25/2020 ‐ 1,996.6509/15
SHERMAN, LEAH352851 09/25/2020 ‐ 1,901.2609/15
WANG, JUNYI352852 09/25/2020 ‐ 1,970.0809/15
WEISHAUPT, TERRI352853 09/25/2020 ‐ 2,253.7509/15
WELDON, LINDA352854 09/25/2020 ‐ 1,793.5509/15
WISSBROD, NATALIE352855 09/25/2020 ‐ 1,900.7109/15
04/002 - AS - InformaƟon Technology
Direct DepositCheck AmtDateCheck No NamePP End
AKUTAGAWA, TIEN352856 09/25/2020 ‐ 2,121.7409/15
BERDAR, STANISLAV352857 09/25/2020 ‐ 1,698.5009/15
BUGBEE, ROBERT352858 09/25/2020 ‐ 4,298.7109/15
DEL ROSARIO, GARY352859 09/25/2020 ‐ 3,604.1609/15
DEVOS, ARTHUR352860 09/25/2020 ‐ 2,920.9709/15
HANSEN, RONALD352861 09/25/2020 ‐ 3,663.9309/15
HARDGRAVE, IAN352862 09/25/2020 ‐ 2,381.3909/15
LEMENAGER, DAVID352863 09/25/2020 ‐ 3,752.5009/15
NGUYEN, TUAN352864 09/25/2020 ‐ 2,272.4509/15
NUGUIT, WENDELL352865 09/25/2020 ‐ 4,637.0709/15
PHAM, BAO352866 09/25/2020 ‐ 1,984.2609/15
RAABE, MARY352867 09/25/2020 ‐ 2,078.3409/15
RAKEL, PAUL352868 09/25/2020 ‐ 2,517.5209/15
SADRI, MEHDI352869 09/25/2020 ‐ 3,130.4209/15
SCOTT, DEBORAH352870 09/25/2020 ‐ 2,536.5509/15
SINGH, HARPREET352871 09/25/2020 ‐ 2,020.1009/15
TRINH, KEVIN352872 09/25/2020 ‐ 2,673.6209/15
YOON, YOUNG352873 09/25/2020 ‐ 3,803.6409/15
04/003 - AS - City Clerk
Direct DepositCheck AmtDateCheck No NamePP End
CLARK, ANTOINETTE352874 09/25/2020 ‐ 3,330.2009/15
MCCAIN, MELISSA352875 09/25/2020 ‐ 2,778.9109/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 3 of 14
04/003 - AS - City Clerk
Direct DepositCheck AmtDateCheck No NamePP End
MOYA, CYNTHIA352876 09/25/2020 ‐ 2,199.2909/15
SETH, JASON352877 09/25/2020 ‐ 3,927.4509/15
WEIR, SANDRA352878 09/25/2020 ‐ 2,318.7009/15
05/000 - Public Works Admin
Direct DepositCheck AmtDateCheck No NamePP End
MOSCHETTI‐NEWING, LINDA353253 09/25/2020 ‐ 2,395.1409/15
PASTUCHA, MARTIN353254 09/25/2020 ‐ 4,825.9409/15
05/001 - PW - Maintenance Services
Direct DepositCheck AmtDateCheck No NamePP End
ACOSTA MALDONADO, RAMIRO353265 09/25/2020 ‐ 2,470.7609/15
AKANA, ARJAY353381 09/25/2020 ‐ 1,693.4609/15
AKANA, BRIAN353373 09/25/2020 ‐ 1,749.8209/15
ANDERSON, JOSHUA353266 09/25/2020 ‐ 1,805.9309/15
BAKER, BRETT353267 09/25/2020 ‐ 1,436.2209/15
BETTS, WILLIAM353374 09/25/2020 ‐ 2,128.8609/15
BLACKBURN, ROBERT353289 09/25/2020 ‐ 2,409.3409/15
BOBO, BRADLEY353375 09/25/2020 ‐ 1,773.7809/15
BONSACK, JUSTIN353268 09/25/2020 ‐ 1,683.4609/15
BRAININ, CHARLES353290 09/25/2020 ‐ 1,893.1709/15
BRECHT, BAILEY353291 09/25/2020 ‐ 1,891.9009/15
BUOL, LUCAS353382 09/25/2020 ‐ 2,013.1909/15
BURKEY, JASON353383 09/25/2020 ‐ 2,181.1609/15
BUTCHER, STEVEN353269 09/25/2020 ‐ 1,935.4009/15
CALKINS, BRETT353270 09/25/2020 ‐ 1,760.8309/15
CAMPBELL, SEAN353384 09/25/2020 ‐ 2,382.6509/15
CHURCHILL, JASON353292 09/25/2020 ‐ 1,991.9309/15
COMBS, MARK353385 09/25/2020 ‐ 2,057.3509/15
COOK, DONALD353293 09/25/2020 ‐ 1,952.9409/15
COUTY, SHANE353376 09/25/2020 ‐ 2,452.5709/15
DALAN, MARK353386 09/25/2020 ‐ 1,993.8909/15
D'AMORE, PIERO353294 09/25/2020 ‐ 2,303.7309/15
DILLS, PAUL353387 09/25/2020 ‐ 2,362.3009/15
DIMOND, JOHN353388 09/25/2020 ‐ 2,344.1909/15
DURBIN, CHARLES353389 09/25/2020 ‐ 2,512.6509/15
EARL, RYAN353390 09/25/2020 ‐ 1,851.9409/15
FERRER, JOSEPH353391 09/25/2020 ‐ 1,937.8409/15
FORSYTHE, STEPHEN353271 09/25/2020 ‐ 2,301.8409/15
GALLAWAY, JAYSON353295 09/25/2020 ‐ 2,372.3409/15
GALVAN‐MOLINA, ROBERTO353392 09/25/2020 ‐ 2,234.3009/15
GRANT, CASEY353393 09/25/2020 ‐ 2,547.5009/15
GRANT, JAYSON353272 09/25/2020 ‐ 2,598.2809/15
GUESMAN, THOMAS353257 09/25/2020 ‐ 2,431.9109/15
GUNDERSEN III, EMIL353394 09/25/2020 ‐ 2,262.1109/15
HAMBLIN JR, TODD353395 09/25/2020 ‐ 2,053.2109/15
HARRINGTON, TIMOTHY353258 09/25/2020 ‐ 2,804.5609/15
HORNBACK, MICHAEL353296 09/25/2020 ‐ 2,168.4309/15
HRIBAL, DANNY353396 09/25/2020 ‐ 2,321.9609/15
JENKINS, STACIE353255 09/25/2020 ‐ 1,909.8509/15
JOHNSON, JERAMY353377 09/25/2020 ‐ 1,935.8309/15
KAHLER, RONALD353259 09/25/2020 ‐ 3,127.6209/15
KALMBACH, JOHN353273 09/25/2020 ‐ 2,862.1709/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 4 of 14
05/001 - PW - Maintenance Services
Direct DepositCheck AmtDateCheck No NamePP End
KRYSIAK, CHRISTOPHER353297 09/25/2020 ‐ 2,072.2109/15
LAUTERBACH, KRISTIN353256 09/25/2020 ‐ 1,949.8609/15
LENNOX, JUSTIN353378 09/25/2020 ‐ 1,708.9309/15
LOVGREN, SHERRY353274 09/25/2020 ‐ 1,978.2309/15
MARCOE, MATTHEW353298 09/25/2020 ‐ 2,119.3609/15
MCCLURG, RUSSELL353275 09/25/2020 ‐ 2,190.2309/15
MURRY, CRISTIN353276 09/25/2020 ‐ 2,687.0109/15
NELSON, NATHAN353379 09/25/2020 ‐ 2,808.8809/15
O'CONNOR‐KRISS, GEORGE353299 09/25/2020 ‐ 2,295.5709/15
OLVERA, HECTOR353397 09/25/2020 ‐ 3,266.0809/15
O'NEILL, JOSHUA353398 09/25/2020 ‐ 2,925.3609/15
PETERSON, MICHAEL353260 09/25/2020 ‐ 2,223.3509/15
PETZOLD, ERIC353300 09/25/2020 ‐ 2,122.4109/15
PIERSON, PATRICK353399 09/25/2020 ‐ 2,269.1809/15
PRAKASH, EMANUEL353277 09/25/2020 ‐ 1,488.2309/15
PRAY, CRAIG353400 09/25/2020 ‐ 2,705.5309/15
REEDAL, ANDREW353301 09/25/2020 ‐ 1,887.1709/15
REMIEN, CHAD353302 09/25/2020 ‐ 2,263.1009/15
RIVERA, LOUIS353278 09/25/2020 ‐ 1,813.0609/15
ROBINSON, AUSTIN353279 09/25/2020 ‐ 1,674.8409/15
RODRIGUEZ, JAMES353303 09/25/2020 ‐ 2,093.4309/15
ROLLINS, TERRY353261 09/25/2020 ‐ 2,473.4909/15
ROSEN, RYAN353280 09/25/2020 ‐ 1,667.1609/15
ROWLAND, ROGER353304 09/25/2020 ‐ 1,982.3309/15
SAWYER, CRAIG353305 09/25/2020 ‐ 2,096.3409/15
SCHRODER, VINCENT353281 09/25/2020 ‐ 1,911.9209/15
SCHWARTZENBERGER, TYLER353401 09/25/2020 ‐ 2,063.9109/15
SEEGMILLER, GREGG353402 09/25/2020 ‐ 2,692.6109/15
SITTNER, ROCKY353380 09/25/2020 ‐ 2,136.3809/15
STAHL, GEORGE353403 09/25/2020 ‐ 3,767.1409/15
STENHOUSE, MICHAEL353282 09/25/2020 ‐ 4,200.5609/15
STEWART, DEAN353262 09/25/2020 ‐ 2,317.9009/15
THOMAS, WILLIAM353283 09/25/2020 ‐ 2,426.0409/15
VELEZ, MARK353263 09/25/2020 ‐ 2,024.4009/15
WAGNER, JOSH353284 09/25/2020 ‐ 1,802.4609/15
WARREN, PHILLIP353285 09/25/2020 ‐ 1,690.4109/15
WASHINGTON, EDWARD JR353306 09/25/2020 ‐ 1,862.0009/15
WERNER, COLTON353264 09/25/2020 ‐ 2,079.3209/15
WOOD, CHRISTOPHER353286 09/25/2020 ‐ 2,190.8609/15
WYATT, RANDY353287 09/25/2020 ‐ 2,235.6609/15
ZELLNER, PATRICK353288 09/25/2020 ‐ 3,143.3009/15
ZIER, SANDRA353404 09/25/2020 ‐ 1,958.8209/15
05/002 - PW - TransportaƟon
Direct DepositCheck AmtDateCheck No NamePP End
ADAMS, WILLIAM353326 09/25/2020 ‐ 2,755.2209/15
AKESSON, DEREK353307 09/25/2020 ‐ 2,904.4209/15
ANDERSON, JASON353327 09/25/2020 ‐ 3,778.5109/15
BABCOCK, SCOTT353328 09/25/2020 ‐ 2,552.3009/15
BARNES, CHRISTOPHER SR353308 09/25/2020 ‐ 3,714.3609/15
BARTLETT, CODY353332 09/25/2020 ‐ 1,935.9309/15
BELEN, ETHAN353309 09/25/2020 ‐ 2,186.5509/15
BERNARDO, HEBE353310 09/25/2020 ‐ 2,918.7109/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 5 of 14
05/002 - PW - TransportaƟon
Direct DepositCheck AmtDateCheck No NamePP End
COSTA, BLAKE353311 09/25/2020 ‐ 2,699.3809/15
CUTSHALL, ERIC353333 09/25/2020 ‐ 3,621.5209/15
DEMARCO, CHRISTIAN353334 09/25/2020 ‐ 2,019.7009/15
EVANS, RUSSELL353335 09/25/2020 ‐ 2,384.9909/15
FALTAOUS, MICHELLE353312 09/25/2020 ‐ 3,241.2709/15
FIORETTI, JOSEPH353329 09/25/2020 ‐ 1,011.4109/15
GARCIA, VANGIE353313 09/25/2020 ‐ 3,469.7509/15
GARFIELD, JAMES353336 09/25/2020 ‐ 3,139.7909/15
GREGERSEN, HEATHER353314 09/25/2020 ‐ 2,577.7609/15
HANSON, ROBERT353315 09/25/2020 ‐ 3,274.7609/15
HARNDEN, JOSEF353316 09/25/2020 ‐ 2,160.0809/15
HASTY, JOHN353317 09/25/2020 ‐ 2,882.7409/15
JONES, BRADLEY353337 09/25/2020 ‐ 3,181.1109/15
KENNEDY, KEVIN353338 09/25/2020 ‐ 2,458.1609/15
KRAMER, DONALD353330 09/25/2020 ‐ 1,895.8109/15
LEE, FLORA353318 09/25/2020 ‐ 2,380.0709/15
LOGAN, EMILY353319 09/25/2020 ‐ 2,655.3009/15
MAR, RONALD353320 09/25/2020 ‐ 1,941.3809/15
MARSHALL, KELSEY353321 09/25/2020 ‐ 1,919.7609/15
MESA, CHRISTOPHER353331 09/25/2020 ‐ 2,032.1209/15
RYAN, GREGORY353339 09/25/2020 ‐ 2,738.5909/15
SEITZ, JAMES353322 09/25/2020 ‐ 3,866.7509/15
SIM, SOPHAL353340 09/25/2020 ‐ 1,745.0809/15
TAYLOR, ALEXANDRA353323 09/25/2020 ‐ 1,873.0709/15
TRUBAC, MARKETA353324 09/25/2020 ‐ 968.9409/15
WADE, JOHNATHON353341 09/25/2020 ‐ 2,147.2809/15
WHITMARSH JR, DAVID353342 09/25/2020 ‐ 2,269.1609/15
WOOLLEY, KEITH353325 09/25/2020 ‐ 2,867.8109/15
05/003 - PW - UƟlity Systems
Direct DepositCheck AmtDateCheck No NamePP End
ABDULJALEEL, YASIR353348 09/25/2020 ‐ 2,841.4809/15
BENOIT, MICHAEL353349 09/25/2020 ‐ 2,287.3109/15
CRAWFORD, MELISSA353343 09/25/2020 ‐ 2,016.9809/15
ELLIS, DONALD353350 09/25/2020 ‐ 2,760.0409/15
EVANS, KEVIN353351 09/25/2020 ‐ 2,716.1709/15
FARAH, JOSEPH353352 09/25/2020 ‐ 3,058.0309/15
FINK, GARY353353 09/25/2020 ‐ 3,482.5709/15
FOWLER, ANN353354 09/25/2020 ‐ 3,493.9509/15
GAFOUR, ABDOUL353355 09/25/2020 ‐ 3,497.3709/15
HOBSON, JOHN353356 09/25/2020 ‐ 3,337.0709/15
HOLTE, MICHAEL353357 09/25/2020 ‐ 2,580.9809/15
IMHOFF, LAUREN353358 09/25/2020 ‐ 985.7009/15
KIM, JINA353359 09/25/2020 ‐ 1,241.7009/15
KNIGHT, LINDA353360 09/25/2020 ‐ 2,699.2809/15
LOWTHIAN, KRISTINA353361 09/25/2020 ‐ 2,256.6709/15
MCDONALD, JARED353362 09/25/2020 ‐ 2,668.9709/15
MITCHELL, MICHAEL353363 09/25/2020 ‐ 2,817.3509/15
MORENO, RICHARD353364 09/25/2020 ‐ 2,573.9609/15
NOLAN, KATIE353365 09/25/2020 ‐ 2,928.5509/15
OTT, ERIC353366 09/25/2020 ‐ 3,219.1309/15
PHELAN, TERESA353344 09/25/2020 ‐ 2,090.9309/15
PIERCE, AMANDA353367 09/25/2020 ‐ 2,610.2209/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 6 of 14
05/003 - PW - UƟlity Systems
Direct DepositCheck AmtDateCheck No NamePP End
PIRES, LACEY353345 09/25/2020 ‐ 867.8409/15
PURSELL, JULIE353368 09/25/2020 ‐ 1,348.1509/15
SALIH, NIZAR353369 09/25/2020 ‐ 2,801.6009/15
SCOTT, OLIVIA353346 09/25/2020 ‐ 1,118.1109/15
SRILOFUNG, TAVIWAT353370 09/25/2020 ‐ 2,809.6009/15
STOWELL, JOSEPH353347 09/25/2020 ‐ 3,407.1909/15
STRAKA, RONALD353371 09/25/2020 ‐ 3,203.3609/15
SULYCH, EMINA353372 09/25/2020 ‐ 2,582.5109/15
06/000 - Community and Economic Development Admi
Direct DepositCheck AmtDateCheck No NamePP End
MATHIAS, ANGELA352879 09/25/2020 ‐ 3,066.0309/15
SUBIA, JUDITH352880 09/25/2020 ‐ 2,446.5209/15
VINCENT, CHARLES352881 09/25/2020 ‐ 4,689.5009/15
06/001 - CED - Economic Development
Direct DepositCheck AmtDateCheck No NamePP End
BAHNMILLER, HANNAH352912 09/25/2020 ‐ 2,584.7109/15
BUCHHEIT, DAVID352913 09/25/2020 ‐ 3,506.1709/15
HIEMER, LYNNE352914 09/25/2020 ‐ 1,853.3309/15
KOTARSKI, JESSIE352882 09/25/2020 ‐ 2,193.3909/15
LONG, CLIFFORD352915 09/25/2020 ‐ 3,795.6709/15
SANTOS‐JOHNSON, MARK352916 09/25/2020 ‐ 3,173.4409/15
06/002 - CED - Development Services
Direct DepositCheck AmtDateCheck No NamePP End
ALEXANDER, ADRIANN352917 09/25/2020 ‐ 1,919.5209/15
FELICIO, ANNA352918 09/25/2020 ‐ 1,849.8409/15
FINDLAY, ALAN352883 09/25/2020 ‐ 2,659.9709/15
HUDGENS, PHILLIP352919 09/25/2020 ‐ 2,622.8909/15
KAMPHAUS, MELISSA352920 09/25/2020 ‐ 2,036.3209/15
LEE, RICK352921 09/25/2020 ‐ 2,768.7609/15
LOCHER, DONNA352922 09/25/2020 ‐ 2,622.2409/15
LOUDER, KEVIN352923 09/25/2020 ‐ 2,198.2209/15
MIKOLAIZIK, DEBRA352924 09/25/2020 ‐ 2,193.5109/15
MITCHELL, SCOTT352884 09/25/2020 ‐ 2,595.8609/15
OXFORD, JACK352925 09/25/2020 ‐ 2,798.5909/15
PETERSON, KELCIE352926 09/25/2020 ‐ 2,248.4309/15
PUDDY, RYAN352927 09/25/2020 ‐ 2,600.6809/15
SHUEY, ROBERT JR352928 09/25/2020 ‐ 2,938.9209/15
TIPPIE, SHAWN352885 09/25/2020 ‐ 2,493.2509/15
TRIMBERGER, MICHAEL352886 09/25/2020 ‐ 2,368.7509/15
TRIPLETT, STEVEN352929 09/25/2020 ‐ 2,064.1509/15
WALKER, LISA352930 09/25/2020 ‐ 1,980.2809/15
06/003 - CED - Planning
Direct DepositCheck AmtDateCheck No NamePP End
ASKREN, AMANDA352887 09/25/2020 ‐ 3,103.1909/15
BRAATEN, KIP352888 09/25/2020 ‐ 2,229.5009/15
BUCHL‐MORALES, KATIE352889 09/25/2020 ‐ 2,410.9009/15
CHAVEZ, JONATHAN352890 09/25/2020 ‐ 3,026.4409/15
CISNEROS, JENNIFER352891 09/25/2020 ‐ 2,206.5409/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 7 of 14
06/003 - CED - Planning
Direct DepositCheck AmtDateCheck No NamePP End
CLOSE, CLARK352892 09/25/2020 ‐ 3,087.6909/15
DECARO, PATRICK352893 09/25/2020 ‐ 2,714.4709/15
DING, JILL352894 09/25/2020 ‐ 1,501.0609/15
DOLBEE, VANESSA352895 09/25/2020 ‐ 3,437.7909/15
GASTFIELD BANNWARTH, BRIANNE352896 09/25/2020 ‐ 3,145.6309/15
GILLIA, BRITTANY352897 09/25/2020 ‐ 2,010.1709/15
HERRERA, MATTHEW352898 09/25/2020 ‐ 2,778.7909/15
HINTZ, PAUL352899 09/25/2020 ‐ 3,057.4509/15
JANDERS, NATHAN352900 09/25/2020 ‐ 2,473.9109/15
JOHNSON, JUSTIN352901 09/25/2020 ‐ 3,018.9309/15
MAIN, THOMAS352902 09/25/2020 ‐ 2,638.8009/15
MARSHALL, DANIELLE352931 09/25/2020 ‐ 1,957.0309/15
MCCANN, JOEL352903 09/25/2020 ‐ 2,140.1509/15
MORGANROTH, ALEX352904 09/25/2020 ‐ 2,318.2809/15
NERLFI, JOSEPH352932 09/25/2020 ‐ 2,500.5109/15
POWERS, HOLLY352905 09/25/2020 ‐ 2,252.7609/15
RAYMOND, AARON352906 09/25/2020 ‐ 2,084.3909/15
SIPPO, MICHAEL352907 09/25/2020 ‐ 3,485.3009/15
STOCCO, BRAD352908 09/25/2020 ‐ 2,245.5009/15
TUCKER, STACY352909 09/25/2020 ‐ 2,159.7409/15
WARLICK, SCOTT352910 09/25/2020 ‐ 2,408.9309/15
WEIHS, ANGELEA352911 09/25/2020 ‐ 2,582.4809/15
07/000 - City AƩorney Admin
Direct DepositCheck AmtDateCheck No NamePP End
CARASA, MELISSA352933 09/25/2020 ‐ 1,920.0909/15
MOLONEY, SHANE352934 09/25/2020 ‐ 5,470.0009/15
07/001 - CA - Civil
Direct DepositCheck AmtDateCheck No NamePP End
BEYER, CHERYL352935 09/25/2020 ‐ 4,047.6109/15
CLARK, LESLIE352936 09/25/2020 ‐ 3,356.7809/15
RARY, STEPHANIE352937 09/25/2020 ‐ 2,256.2809/15
TUTTLE, ALEXANDER352938 09/25/2020 ‐ 3,209.0709/15
07/002 - CA - Criminal
Direct DepositCheck AmtDateCheck No NamePP End
CAVANAUGH, JOY352939 09/25/2020 ‐ 2,270.8309/15
CLARK, IVA352940 09/25/2020 ‐ 3,577.9709/15
HIATT, LINDA352941 09/25/2020 ‐ 2,016.9509/15
JARVIS, TRACY352942 09/25/2020 ‐ 2,066.7709/15
MERCER, JASON352943 09/25/2020 ‐ 3,151.7609/15
PLUNKETT, SEAN352944 09/25/2020 ‐ 3,341.9609/15
08/001 - Police - AdministraƟon
Direct DepositCheck AmtDateCheck No NamePP End
DAY, MELISSA353100 09/25/2020 ‐ 2,324.1709/15
KEYES, KEVIN353101 09/25/2020 ‐ 3,934.7509/15
SCHULDT, JON353102 09/25/2020 ‐ 4,235.1409/15
VANVALEY, KEITH353103 09/25/2020 ‐ 4,841.3909/15
08/002 - Police - Staff Services
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 8 of 14
08/002 - Police - Staff Services
Direct DepositCheck AmtDateCheck No NamePP End
BIRD, DIANE353104 09/25/2020 ‐ 1,656.7309/15
BONHOLZER, TINA353105 09/25/2020 ‐ 2,310.7709/15
BOYER, VIRGINIA353106 09/25/2020 ‐ 2,645.5109/15
BURWELL, JENNA353107 09/25/2020 ‐ 1,664.2109/15
CANNON, MONICA353108 09/25/2020 ‐ 2,316.3709/15
COUR, STEPHANIE353109 09/25/2020 ‐ 3,416.4409/15
HECKEL, KRISTIN353110 09/25/2020 ‐ 1,910.8509/15
HERMANN, JENNIFER353111 09/25/2020 ‐ 2,510.8209/15
HOANG, WHITNEY353112 09/25/2020 ‐ 1,797.7609/15
KAUWELOA, LINDA353113 09/25/2020 ‐ 1,747.2409/15
ODALOVIC, NINA353114 09/25/2020 ‐ 2,422.9309/15
SIRUNO, ROSITA353115 09/25/2020 ‐ 1,933.1709/15
SMITH, HOLLY353116 09/25/2020 ‐ 2,054.4309/15
SMOTHERS, LEAH353117 09/25/2020 ‐ 2,057.0009/15
THOMCZEK‐BAILEY, LORI353118 09/25/2020 ‐ 1,704.2109/15
TRAN, TUAN353119 09/25/2020 ‐ 1,584.4009/15
YOUNG, KELLY353120 09/25/2020 ‐ 1,077.0209/15
08/003 - Police - Admin Services
Direct DepositCheck AmtDateCheck No NamePP End
ABRAM, AUGUSTINE353121 09/25/2020 ‐ 2,057.7009/15
BUNKO, GEORGIA353122 09/25/2020 ‐ 2,901.6509/15
DREHER, ROBERT353123 09/25/2020 ‐ 2,284.1409/15
EDDY, JEFFREY353124 09/25/2020 ‐ 3,817.1209/15
HAVLIK, SANDRA353125 09/25/2020 ‐ 2,446.7409/15
HOHENSEE, MATTHEW353126 09/25/2020 ‐ 2,758.1409/15
HYNES, STEPHANIE353127 09/25/2020 ‐ 2,370.8109/15
MCMULLEN, KENNETH353128 09/25/2020 ‐ 2,887.5409/15
MORRIS, CYNTHIA353129 09/25/2020 ‐ 2,547.0209/15
TIBEAU, QUINT353130 09/25/2020 ‐ 2,648.5509/15
TRADER, JASON353131 09/25/2020 ‐ 3,498.7909/15
08/004 - Police - Patrol Services
Direct DepositCheck AmtDateCheck No NamePP End
FIGARO, DANIEL353132 09/25/2020 ‐ 5,746.7409/15
FORD, DIANNE353133 09/25/2020 ‐ 1,722.8809/15
HOLBROOK, SHANNON353134 09/25/2020 ‐ 2,174.1109/15
HYETT, RALPH III353135 09/25/2020 ‐ 4,344.9109/15
JACOBS, COREY353136 09/25/2020 ‐ 5,353.6509/15
JUDD, BILL353137 09/25/2020 ‐ 4,827.9409/15
LANE, KEVIN353138 09/25/2020 ‐ 4,153.8209/15
LEVERTON, ROBERT353139 09/25/2020 ‐ 3,039.1709/15
MATSUKAWA, KELLY353140 09/25/2020 ‐ 3,834.8309/15
MCASKILL, DENNIS353141 09/25/2020 ‐ 2,503.2809/15
MITCHELL, JAMES353142 09/25/2020 ‐ 2,367.8109/15
NUGENT, MATTHEW353143 09/25/2020 ‐ 3,057.3309/15
TOLLIVER, CLARENCE353144 09/25/2020 ‐ 3,079.8209/15
WILKINSON, SHAILEY353145 09/25/2020 ‐ 1,671.6309/15
WILKINSON, THOMAS353146 09/25/2020 ‐ 2,316.7409/15
08/005 - Police - Patrol OperaƟons
Direct DepositCheck AmtDateCheck No NamePP End
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 9 of 14
08/005 - Police - Patrol OperaƟons
Direct DepositCheck AmtDateCheck No NamePP End
ADAM, DAVID353147 09/25/2020 ‐ 2,950.3409/15
AWAI, JOHN353148 09/25/2020 ‐ 4,497.1809/15
BARFIELD, GREGORY353149 09/25/2020 ‐ 3,318.6709/15
BATTLE, MICAH353150 09/25/2020 ‐ 2,421.2609/15
BLANCO, JESSE353151 09/25/2020 ‐ 3,309.1409/15
BOWIE, BLAKE353152 09/25/2020 ‐ 2,085.4509/15
CARSTENSEN, JACOB353153 09/25/2020 ‐ 4,280.5609/15
CATALAN, CHRISTIAN353154 09/25/2020 ‐ 3,052.2409/15
CHANG, EDWARD353155 09/25/2020 ‐ 4,251.6709/15
CHRISTIANSEN, JEANNA353156 09/25/2020 ‐ 2,722.7309/15
CITRON, CATHERINE353157 09/25/2020 ‐ 3,509.8809/15
CRAMER, CHRISTOPHER353158 09/25/2020 ‐ 2,995.6009/15
CUMMING, TIMOTHY353159 09/25/2020 ‐ 3,241.4309/15
CUNNINGHAM, RONNIE353160 09/25/2020 ‐ 2,231.0209/15
DAVIDSON, TREVOR353161 09/25/2020 ‐ 3,464.4009/15
DAVIS, CHARLES353162 09/25/2020 ‐ 3,332.1009/15
DAVIS, PHILIP353163 09/25/2020 ‐ 3,143.9009/15
DELVALLE, LACEY353164 09/25/2020 ‐ 3,257.0809/15
DESMET, CHRISTOPHER353165 09/25/2020 ‐ 3,018.8009/15
ELLIOTT, BRYAN353166 09/25/2020 ‐ 5,482.5209/15
ELLISON, ELISHA353167 09/25/2020 ‐ 2,440.1209/15
GORAJEWSKI, RAYMOND353168 09/25/2020 ‐ 3,195.7909/15
GORDON, ERIC353169 09/25/2020 ‐ 3,222.8409/15
GOULD, JAMES353170 09/25/2020 ‐ 2,895.8709/15
GREENWADE, CHRISTOPHER353171 09/25/2020 ‐ 3,740.3909/15
HARDIN, JEFFERY353172 09/25/2020 ‐ 3,931.3209/15
HURST, MATTHEW353173 09/25/2020 ‐ 3,197.5909/15
JACKSON, HALLEY353174 09/25/2020 ‐ 2,652.7809/15
JOHNSON, CRAIG353175 09/25/2020 ‐ 3,132.2209/15
JONES, JASON353176 09/25/2020 ‐ 3,286.0809/15
KARNEY, MORGAN353177 09/25/2020 ‐ 3,274.0109/15
KERKHOFF, THADDEUS353178 09/25/2020 ‐ 3,501.0209/15
KWAKE, JOSHUA353179 09/25/2020 ‐ 4,016.9309/15
LAMOTHE, DANIEL353180 09/25/2020 ‐ 2,508.4209/15
LITTLETON, CODY353181 09/25/2020 ‐ 2,946.0009/15
MANIGBAS, GLORIOSO353182 09/25/2020 ‐ 2,812.2609/15
MAZURE, MATTHEW353183 09/25/2020 ‐ 3,282.3909/15
MCGRUDER JR, ROBERT353184 09/25/2020 ‐ 3,846.8909/15
MEADOR, LOREN353185 09/25/2020 ‐ 3,406.7309/15
MERRILL, TRACY353186 09/25/2020 ‐ 4,627.4509/15
MORGAN, PATRICK353187 09/25/2020 ‐ 3,618.3209/15
MOYNIHAN, DENIS353188 09/25/2020 ‐ 2,587.9809/15
NELSON, DEVIN353189 09/25/2020 ‐ 2,360.6409/15
NELSON, TYLER353190 09/25/2020 ‐ 2,395.5209/15
NGUYEN, QUAN353191 09/25/2020 ‐ 3,469.4609/15
PAGET, CHRISTINE353192 09/25/2020 ‐ 4,108.7609/15
PHILLIPS, RYLEE353193 09/25/2020 ‐ 3,011.0609/15
PROCTER, CASEY353194 09/25/2020 ‐ 4,257.1309/15
RADKE, RUSSELL353195 09/25/2020 ‐ 3,840.9609/15
SAGIAO, EDWARD353196 09/25/2020 ‐ 3,339.9809/15
SANGDER, NICOLAS353197 09/25/2020 ‐ 4,358.0309/15
SCOTT, DESIREE353198 09/25/2020 ‐ 3,087.0809/15
SIMS, ELI353199 09/25/2020 ‐ 1,872.7209/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 10 of 14
08/005 - Police - Patrol OperaƟons
Direct DepositCheck AmtDateCheck No NamePP End
SINGER, JOSEPH353200 09/25/2020 ‐ 2,212.4009/15
SKELTON, DAVID353201 09/25/2020 ‐ 4,564.8309/15
SLINKMAN III, ROBERT353202 09/25/2020 ‐ 3,674.2109/15
STRATFORD, PAUL353203 09/25/2020 ‐ 3,731.5909/15
SUMMERS, PAUL353204 09/25/2020 ‐ 4,121.5709/15
TABERT, LUCAS353205 09/25/2020 ‐ 2,476.9309/15
THIELMAN, JACOB353206 09/25/2020 ‐ 2,364.0509/15
VANDERHOEK, JESSE353207 09/25/2020 ‐ 4,611.5109/15
WARNER, RENE353208 09/25/2020 ‐ 3,544.5409/15
WHITNEY, LEANN353209 09/25/2020 ‐ 2,787.1909/15
WILKINSON, TRACY353210 09/25/2020 ‐ 4,170.4009/15
WILLET, BRETT353211 09/25/2020 ‐ 3,021.1209/15
WOODWARD, SCOTT353212 09/25/2020 ‐ 4,699.2809/15
08/006 - Police - Special OperaƟons
Direct DepositCheck AmtDateCheck No NamePP End
BAUER, SCOTT353213 09/25/2020 ‐ 2,481.8009/15
BRAUN, MEGHAN353214 09/25/2020 ‐ 3,247.1009/15
GRAY, DAVID353215 09/25/2020 ‐ 4,086.4909/15
HASSINGER, SUSAN353216 09/25/2020 ‐ 3,411.2409/15
JOHNSON, DARREN353217 09/25/2020 ‐ 3,768.0909/15
JOHNSON, KEVIN353218 09/25/2020 ‐ 3,075.8009/15
JORDAN, BRIAN353219 09/25/2020 ‐ 3,669.6809/15
KARLEWICZ, CHARLES353220 09/25/2020 ‐ 5,520.2809/15
MERCADO, CHRISTIAN353221 09/25/2020 ‐ 3,614.2009/15
MYERS, DONALD353222 09/25/2020 ‐ 2,814.4609/15
NIELSEN, CHRISTOPHER353223 09/25/2020 ‐ 3,316.6109/15
REYES, CHRISTOPHER353224 09/25/2020 ‐ 2,938.3509/15
RUTLEDGE, RYAN353225 09/25/2020 ‐ 4,502.5709/15
STEED, CASSIDY353226 09/25/2020 ‐ 2,408.8709/15
STEVENS, ERIC353227 09/25/2020 ‐ 2,788.2009/15
SWAIN, CHANDLER353228 09/25/2020 ‐ 2,835.2409/15
THOMPSON, MICHAEL353229 09/25/2020 ‐ 3,456.2709/15
WALKER, MICHAEL353230 09/25/2020 ‐ 2,148.8809/15
08/007 - Police - InvesƟgaƟons
Direct DepositCheck AmtDateCheck No NamePP End
BARFIELD, SCOTT353231 09/25/2020 ‐ 2,650.9209/15
BILLINGSLEY, LIBERTY353232 09/25/2020 ‐ 2,485.1909/15
CASTANEDA, VANESSA353233 09/25/2020 ‐ 2,485.8509/15
COLEMAN, MARK353234 09/25/2020 ‐ 3,117.6509/15
EDWARDS, CHRISTOPHER353235 09/25/2020 ‐ 2,700.6709/15
FEKETE, KEITH353236 09/25/2020 ‐ 3,089.6409/15
HADDRELL, ELIZABETH353237 09/25/2020 ‐ 1,991.6909/15
HARRIS, TINA353238 09/25/2020 ‐ 2,570.5809/15
HERNANDEZ, ALANA353239 09/25/2020 ‐ 2,347.6909/15
JENSEN, RANDY353240 09/25/2020 ‐ 3,075.3909/15
JOHNSON, TRACIE353241 09/25/2020 ‐ 2,748.1009/15
KORDEL, PETER353242 09/25/2020 ‐ 3,913.5509/15
LEIBMAN, DAVID353243 09/25/2020 ‐ 3,530.6709/15
MONTEMAYOR, PETER353244 09/25/2020 ‐ 3,339.5409/15
MORRIS, STEVEN353245 09/25/2020 ‐ 3,496.8009/15
ONISHI, ROBERT353246 09/25/2020 ‐ 3,771.4309/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 11 of 14
08/007 - Police - InvesƟgaƟons
Direct DepositCheck AmtDateCheck No NamePP End
O'ROURKE, ADELE353247 09/25/2020 ‐ 2,455.1609/15
RENGGLI, JASON353248 09/25/2020 ‐ 2,951.1309/15
SMITH, THOMAS353249 09/25/2020 ‐ 2,944.2809/15
TEBBETS, TYLER353250 09/25/2020 ‐ 2,361.8009/15
TEMPLETON, JEFFREY353251 09/25/2020 ‐ 3,094.9809/15
YLINEN, ROBERT353252 09/25/2020 ‐ 3,346.9109/15
10/000 - Community Services Admin
Direct DepositCheck AmtDateCheck No NamePP End
BEITNER, MARGARET352961 09/25/2020 ‐ 1,410.2109/15
BEYMER, KELLY352962 09/25/2020 ‐ 4,635.5709/15
GABRIEL, JEANNIE352963 09/25/2020 ‐ 2,016.4809/15
GRAVER, ROBERTA352964 09/25/2020 ‐ 1,177.2909/15
LOHMAN, LORI352965 09/25/2020 ‐ 1,813.5709/15
10/001 - CS - Parks Planning Natural Resources
Direct DepositCheck AmtDateCheck No NamePP End
BETLACH, LESLIE352966 09/25/2020 ‐ 3,846.9109/15
GRAY, IAN352967 09/25/2020 ‐ 3,710.0309/15
SCHMITZ, ERICA352968 09/25/2020 ‐ 3,133.8209/15
SEVERTSEN, ELIZABETH352969 09/25/2020 ‐ 2,540.2209/15
WYATT, ALAN352970 09/25/2020 ‐ 3,071.8109/15
10/002 - CS - Human Services
Direct DepositCheck AmtDateCheck No NamePP End
AYRES, JENNIFER352971 09/25/2020 ‐ 991.4909/15
BALDRIDGE, MARK352972 09/25/2020 ‐ 2,527.4109/15
GRATIAS, KERRY352973 09/25/2020 ‐ 2,055.0309/15
UTECHT, DIANNE352974 09/25/2020 ‐ 2,448.8409/15
WILLIAMS, GUY352975 09/25/2020 ‐ 2,776.5809/15
10/003 - CS - Parks & Trails
Direct DepositCheck AmtDateCheck No NamePP End
APPEL, DANA353033 09/25/2020 ‐ 2,522.3909/15
BATES, TRAVIS353034 09/25/2020 ‐ 2,452.9209/15
BOGLE, CAMERON353035 09/25/2020 ‐ 1,980.9109/15
BROWN, STEVEN352976 09/25/2020 ‐ 3,232.0909/15
CASILLAS, OMAR353036 09/25/2020 ‐ 1,659.2709/15
DUNN, TAMAR353037 09/25/2020 ‐ 2,197.3709/15
EARL, CHRISTOPHER353038 09/25/2020 ‐ 1,890.1509/15
GOLDMANN, BRYCE353039 09/25/2020 ‐ 2,357.2609/15
HALL, DALE353040 09/25/2020 ‐ 2,488.5009/15
HALL, MICHAEL353041 09/25/2020 ‐ 2,132.0409/15
HOURIE, JUSTIN353042 09/25/2020 ‐ 1,863.8509/15
HUNSAKER, CAILIN352977 09/25/2020 ‐ 3,401.9509/15
KRITSONIS, JOHN353043 09/25/2020 ‐ 2,060.8309/15
KUBICEK, ANDREW353044 09/25/2020 ‐ 2,211.4309/15
MARTIN, JOHN353045 09/25/2020 ‐ 2,089.4009/15
NISHI, TERESA352978 09/25/2020 ‐ 2,394.9409/15
OLSON, CARRIE352979 09/25/2020 ‐ 2,339.0709/15
PETERSON, DAVID353046 09/25/2020 ‐ 2,154.8409/15
REASONER, JOSHUA353047 09/25/2020 ‐ 1,797.6909/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 12 of 14
10/003 - CS - Parks & Trails
Direct DepositCheck AmtDateCheck No NamePP End
ROGERS, KENNETH353048 09/25/2020 ‐ 1,875.0409/15
SARGINSON, COLSEN353049 09/25/2020 ‐ 1,522.9309/15
SHAMP, DERRICK353050 09/25/2020 ‐ 1,437.9509/15
STILLWELL, JON353051 09/25/2020 ‐ 1,811.7909/15
VADNEY, DEREK353052 09/25/2020 ‐ 1,856.5709/15
WILLENBORG, STEPHEN353053 09/25/2020 ‐ 2,105.2509/15
10/004 - CS - FaciliƟes
Direct DepositCheck AmtDateCheck No NamePP End
ARNTZ, DAVID352985 09/25/2020 ‐ 1,531.4309/15
ARNTZ, JEFFREY352986 09/25/2020 ‐ 1,717.9309/15
BERGER, STEVEN352987 09/25/2020 ‐ 2,278.1709/15
DAWSON, REBECCA352988 09/25/2020 ‐ 2,015.3909/15
DO, TAN352989 09/25/2020 ‐ 1,536.3409/15
EAGAN, DANIEL352990 09/25/2020 ‐ 2,310.1409/15
GALLOWAY, DAVID352991 09/25/2020 ‐ 2,549.1909/15
GRUBE, EDWARD352992 09/25/2020 ‐ 3,020.8309/15
HAMMON, BRIAN352993 09/25/2020 ‐ 2,699.0809/15
HERRERA, CONCEPCION352994 09/25/2020 ‐ 1,657.8409/15
HOLDEN, LESLIE352995 09/25/2020 ‐ 1,832.6309/15
JACKSON, BLAINE352996 09/25/2020 ‐ 1,815.3209/15
LEATHLEY, JAMES352997 09/25/2020 ‐ 2,490.0409/15
MINER, KEITH352998 09/25/2020 ‐ 2,875.7409/15
MINISCI, JEFFREY352980 09/25/2020 ‐ 3,521.9209/15
NGUYEN, MYDUNG352999 09/25/2020 ‐ 1,350.4909/15
NOZINOVICH, MENSUR353000 09/25/2020 ‐ 1,473.4309/15
RODRIGUEZ, ERENDIDA353001 09/25/2020 ‐ 1,971.3609/15
SALMON, THERESA353002 09/25/2020 ‐ 2,591.6209/15
SCOTT SR, JAMES353003 09/25/2020 ‐ 1,637.7409/15
SMART, TYLER353004 09/25/2020 ‐ 1,910.3909/15
SO, JOHNNY353005 09/25/2020 ‐ 1,946.2409/15
SOWARDS, ROBERT353006 09/25/2020 ‐ 1,556.6009/15
WARD, PATRICK353007 09/25/2020 ‐ 2,384.8109/15
WOODRUFF, RUSSELL353008 09/25/2020 ‐ 2,576.5209/15
ZIER, NICKOLAS353009 09/25/2020 ‐ 2,352.7609/15
10/005 - CS - RecreaƟon & Neighborhoods
Direct DepositCheck AmtDateCheck No NamePP End
ADAMS, MARY353064 09/25/2020 ‐ 2,209.5809/15
CLAGGETT, SEAN353054 09/25/2020 ‐ 2,355.5209/15
DELFIN, RYAN353065 09/25/2020 ‐ 1,751.6509/15
EKEN, DONNA353055 09/25/2020 ‐ 1,982.9809/15
GREEN II, KEITH353056 09/25/2020 ‐ 1,110.1009/15
HICKS, DREY352981 09/25/2020 ‐ 2,776.9809/15
HOLM, ZACHARY353057 09/25/2020 ‐ 1,854.0209/15
MEJLAENDER, SONJA352982 09/25/2020 ‐ 2,365.9209/15
NASS, CARRIE352983 09/25/2020 ‐ 2,944.4909/15
O'BRIEN, ANDREW353058 09/25/2020 ‐ 2,186.2309/15
PUTHOFF, THOMAS353059 09/25/2020 ‐ 2,408.4809/15
ROSOK, ELANE353060 09/25/2020 ‐ 1,832.3009/15
SPENCER, JENNIFER353061 09/25/2020 ‐ 2,036.5209/15
THOMAS, TANIA353062 09/25/2020 ‐ 1,793.0409/15
VAN CLEAVE, MARYJANE352984 09/25/2020 ‐ 4,013.9109/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 13 of 14
10/005 - CS - RecreaƟon & Neighborhoods
Direct DepositCheck AmtDateCheck No NamePP End
WOODKE, GENA353063 09/25/2020 ‐ 1,434.7709/15
10/006 - CS - Museum
Direct DepositCheck AmtDateCheck No NamePP End
STEWART, ELIZABETH353032 09/25/2020 ‐ 2,696.4509/15
10/008 - CS - Golf Course
Direct DepositCheck AmtDateCheck No NamePP End
ANDERSON, PATRICK353010 09/25/2020 ‐ 911.6509/15
AUZA, ALBERT353011 09/25/2020 ‐ 1,522.9309/15
BOOTS, CARSON353012 09/25/2020 ‐ 849.7809/15
CALUORI, TERESA353013 09/25/2020 ‐ 258.5209/15
DASH, DAUNTE353014 09/25/2020 ‐ 176.3009/15
EISELE, JOHN353015 09/25/2020 ‐ 610.6909/15
FINKE, JAMES353016 09/25/2020 ‐ 221.1509/15
GLEASON, KIRK353017 09/25/2020 ‐ 1,866.4409/15
HAAKE, JOHN353018 09/25/2020 ‐ 1,947.9309/15
HEGAMIN, ISAAC353019 09/25/2020 ‐ 1,446.4009/15
HEGAMIN, ROBERT353020 09/25/2020 ‐ 1,011.1309/15
HUGHES, CHRISTOPHER353021 09/25/2020 ‐ 2,145.3009/15
KNAPP, JODIE353022 09/25/2020 ‐ 2,410.9509/15
MARRAPODI, TIMOTHY353023 09/25/2020 ‐ 2,161.0009/15
MEYERS, STEPHEN353024 09/25/2020 ‐ 2,658.8609/15
MILLS, DOUGLAS353025 09/25/2020 ‐ 2,794.6709/15
MOORE, CARL353026 09/25/2020 ‐ 984.1509/15
SKINNER, BRAD353027 09/25/2020 ‐ 1,870.5309/15
TANDECKI, TREY353028 09/25/2020 ‐ 638.3809/15
TOLL, MICHAEL353029 09/25/2020 ‐ 2,788.2409/15
VAN SANTFORD, DAVID353030 09/25/2020 ‐ 2,469.3709/15
WAGNER, DIANE353031 09/25/2020 ‐ 1,919.5109/15
11/000 - Court Services
Direct DepositCheck AmtDateCheck No NamePP End
ADAM, REBECCA352945 09/25/2020 ‐ 2,120.3009/15
CLENNA, LAURA352946 09/25/2020 ‐ 1,820.1109/15
COJOCARU, MARIA352947 09/25/2020 ‐ 1,811.4809/15
FISHER, ROBYN352948 09/25/2020 ‐ 1,650.7809/15
GARCIA, BRENDA352949 09/25/2020 ‐ 1,848.5409/15
JURADO, TERRY352950 09/25/2020 ‐ 4,256.3709/15
KAUR, SHARANJIT352951 09/25/2020 ‐ 1,823.0409/15
KINLOW, LESTACIA352952 09/25/2020 ‐ 1,834.3309/15
LYNCH, AMEO352953 09/25/2020 ‐ 2,542.0909/15
MCSEVENEY, ANDREW352954 09/25/2020 ‐ 2,110.3709/15
MURPHY, KARA352955 09/25/2020 ‐ 4,579.8009/15
SHAFFER, AMY352956 09/25/2020 ‐ 2,590.0209/15
SIM, KORTNEY352957 09/25/2020 ‐ 1,912.6109/15
SIMMONS, SIERRA352958 09/25/2020 ‐ 1,812.6409/15
SMITH, MARY352959 09/25/2020 ‐ 2,102.2209/15
WOODROW, BERNADETTE352960 09/25/2020 ‐ 3,464.4009/15
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)
City of Renton Payroll
Final Employee Check List 09/01/2020 to 09/15/2020
data as of: 10/7/2020 7:12:21AM Page 14 of 14
Direct DepositCheck Amt
$‐ $1,466,671.03Employee Totals
Total Checks and Direct Deposits (568 forms) ‐ City of Renton $1,466,671.03
Payroll Posted
‐Number of Forms 568
H:\Finance\Crystal Reports\E‐Payroll\Every Pay Period Reports\FinalCheckList_posted_choice.rpt
AGENDA ITEM #2. a)