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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 5:30 PM - Monday, April 13, 2020 1. Habitat for Humanity Fee Waiver a) AB - 2625 Community & Economic Development Department requests approval of a 100- percent waiver of eligible development and impact fees, estimated at $169,721, as provided in Renton Municipal Code (RMC) 4-1-210.B.4 for the Habitat for Humanity La Fortuna Phase II development. The City would contribute $19,385.62 or 20-percent of the total transportation, parks, and fire impact fees into those respective impact fee accounts. 2. Vouchers a) Accounts Payable b) Court c) Kidder Matthews d) Disbursements e) Benefits Deductions AB - 2625 City Council Regular Meeting - 06 Apr 2020 SUBJECT/TITLE: Habitat for Humanity South King County LaFortuna Phase II Development Fee Waiver Request RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community & Economic Development Department STAFF CONTACT: Alex Morganroth, Senior Planner EXT.: 7219 FISCAL IMPACT SUMMARY: The estimated total fees requested to be waived for the Habitat for Humanity LaFortuna Phase II project are $169,721. If approved, these waived fees would represent an estimated savings of $14,143 per townhome. The City would contribute $19,385.62 or 20-percent of the total transportation, parks, and fire impact fees into those respective impact fee accounts. The City contribution would be from CED’s existing operational budget. SUMMARY OF ACTION: Habitat for Humanity South King County has requested a waiver of development and impact fees for the La Fortuna Phase II project. This project includes 12 owner-occupied townhomes at the development site at 12710-12748 SE 173rd St and 17210-17324 127th Pl SE in Renton, WA. The subject property is 4.5 acres. The subject property is located within the Residential -10 du/ac (R-10) zoning designation. A total of 23 owner-occupied townhome units in four separate buildings currently exist on the site. King County processed the requisite land use entitlements for the existing townhomes prior to the parcel’s annexation into the City of Renton in March of 2008. Building permits and Certificates of Occupancy for the four existing buildings were processed and issued by the City of Renton after annexation. The total number of units in the development after construction of the new units will be 35 (23 existing units + 12 new units). The areas of the site where the new units are proposed is owned by Habitat for Humanity South King County (HFHSKC). Once completed, all 12 units will be held in the Habitat Land Trust and administered by HFHSKC. HFHSKC will sell the individual units to the buyer and retain ownership of the land. An individual ground lease is executed with the homebuyer at the time of sale. In order to ensure the units would be permanently affordable, the ground lease gives HFHSKC the first option to purchase the home if the homeowner sells the property using a sales price calculated by a formula embedded in the ground lease document. The La Fortuna Phase II townhomes would be priced for homeowners below the 80% area medium income range. EXHIBITS: A. Issue Paper B. Permit Fee Waiver Table C. Resolution STAFF RECOMMENDATION: Approve a 100-percent waiver of the eligible development and impact fees as provided in Renton Municipal Code (RMC) 4-1-210B.4 for the Habitat for Humanity La Fortuna Phase II development. AGENDA ITEM #1. a) DEPARTMENT OF COMMUNITY & ECONOMIC DEVELOPMENT M E M O R A N D U M DATE:April 6, 2020 TO:Ruth Peréz, Council President Members of Renton City Council VIA:Armondo Pavone, Mayor FROM:C.E. “Chip” Vincent, CED Administrator x6588 STAFF CONTACT:Alex Morganroth, Senior Planner x7219 SUBJECT:Fee Waiver Request – Habitat for Humanity South King County La Fortuna Phase II Townhomes ISSUE: Should the City waive certain development and impact fees for the Habitat for Humanity South King County (HFHSKC) La Fortuna Phase II project? RECOMMENDATION: Approve a 100-percent waiver of the eligible development fees and 80-percent of the transportation, parks, and fire impact fees as provided in Renton Municipal Code (RMC) 4-1-210B.4 for the HFHSKC La Fortuna Phase II development with the City contributing $18,494.40 or 20-percent of the outstanding balance for the remaining transportation, parks, and fire impact fees. BACKGROUND SUMMARY: HFHSKC has requested a waiver of development and impact fees for the La Fortuna Phase II units. Due to an error by the applicant, HFHSKC, the subject waiver was not requested at the time of land use submittal as required by code. Therefore a portion of the fees have already been paid and will need to be refunded if the waiver is approved. The project includes 12 new owner-occupied townhomes at 12710-12748 SE 173rd St and 17210-17324 127th Pl SE in Renton, WA. The subject site is 4.5 acres in size and is located within the Residential -10 du/ac (R-10) zoning designation. A total of 23 owner- occupied townhome units in four separate buildings have already been constructed on the site under separate permits. King County processed the requisite land use entitlements for the existing 23 units prior to the parcel’s annexation into the City of Renton in March of 2008. Building permits and Certificates of Occupancy for the four existing buildings were processed and issued by the City of Renton after annexation. At AGENDA ITEM #1. a) Ruth Perez, Council President Page 2 of 3 April 6, 2020 project completion the site will have a total of 35 units (23 existing units + 12 new units). The area of the site where the new units are proposed is owned by HFHSKC. Once complete, all 12 units will be held in the Habitat Land Trust and administered by HFHSKC. HFHSKC will sell the individual units to the buyer and retain ownership of the land. An individual ground lease will be executed with the homebuyer at the time of sale. In order to ensure the units will be permanently affordable, the ground lease gives HFHSKC the first option to purchase the home if the homeowner sells the property using a sales price calculated by a formula embedded in the ground lease document (in-lieu of the market value). The La Fortuna Phase II project would be priced for homeowners below the 80% area medium income range. The “Waived Fees – Affordable Owner-Occupied Housing Incentive,” RMC 4-1-210B is intended to encourage new affordable owner-occupied housing in the City by waiving certain development and mitigation fees for eligible affordable “For Sale” housing projects. As such, HFHSKC has requested that the following permit fees, impact fees, and system development charges be waived for the La Fortuna development project: Building permit and plan review fees; Transportation and Parks impact fees; Fire impact fees (pending the authorized inter-local agreement w/ RRFA) o Per State Law, 80-percent of the transportation, parks, and fire impact fees would be waived and 20-percent of the fees would be paid by the City into the impact fee accounts. Civil plan review and inspection fees Surface Water system development charges; and Technology surcharge fees The estimated total fees requested to be waived for the HFHSKC La Fortuna Phase II project are $169,721. If approved, these waived fees would represent an estimated savings of $14,143 per townhome. The City would contribute $19,385 or 20-percent of the total transportation, parks, and fire impact fees into those respective impact fee accounts. The City contribution would be from CED’s existing operational budget. Per RMC 4-1-210B.6, if the fee waiver is approved by City Council, the applicant would be required to submit a restrictive covenant for the property for review and approval by the Community and Economic Development Administrator. The restrictive covenant is required to ensure the affordable housing units are maintained and sold to households at or below eighty percent (80%) of median income in perpetuity. The restrictive covenant must be executed and recorded at the applicant’s expense prior to the issuance of the building permit, unless otherwise approved by City Council. Staff is recommending deferring the execution and recording of the restrictive covenant documents to prior to the issuance of Temporary Certificate of Occupancy (TCO) for the AGENDA ITEM #1. a) Ruth Perez, Council President Page 3 of 3 April 6, 2020 first building. The property will be going through the subdivision process and recording the restrictive covenants with each of the new lots would be most effective in ensuring the covenants are tied to the corresponding properties. Recording of the subdivision and covenants would occur prior to TCO. Per RMC 4-1-210B.7, if the fee waiver is approved by City Council, the applicant is required to enter into a contract with the City that is approved by City Council regarding the terms and conditions of the project as it relates to the affordable owner-occupied housing incentive. As the contract would be executed and recorded later in the development process and prior to TCO similar to the above-referenced restrictive covenant, staff recommends the City Council authorize the Mayor to enter into the contract with the applicant to effectuate the fee waiver. CONCLUSION: The HFHSKC La Fortuna Phase II project, which would add 12 new units of affordable owner-occupied housing to the existing La Fortuna development, meets the eligibility criteria for the waived fees as identified in RMC 4-1-210B.3. The fee waiver will assist in providing new affordable owner-occupied housing and supports the City’s ongoing efforts to provide owner-occupied housing in a variety of neighborhoods. AGENDA ITEM #1. a) Habitat for Humanity South King County (HFHSKC) –La Fortuna Phase II Waived Fees Building Permit Fee $21,716 Building Permit Plan Review Fee $14,115 Surface Water System Development Charge $17,215 Public Works/Civil Plan Review and Inspection Fees $17,104 Technology Surcharge Fee $2,643 Fire Impact Fee (pending the authorized inter-local agreement with RRFA) @$964.53 per unit $11,574 Transportation Impact Fee @$4,064.56 per unit $48,775 Parks Impact Fee @$3,048 per unit $36,579 Estimated Waived Fees $169,721 AGENDA ITEM #1. a) 1 CITY OF RENTON, WASHINGTON RESOLUTION NO. _______ A RESOLUTION OFF THE CITY OF RENTON, WASHINGTON, WAIVING CERTAIN DEVELOPMENT AND IMPACT FEES FOR THE HABITAT FOR HUMANITY SOUTH KING COUNTY LA FORTUNA PHASE II PROJECT. WHEREAS, Habitat for Humanity South King County received administrative site plan approval LUA19‐000263 on December 19, 2019 for the La Fortuna Phase II development located in the City of Renton’s Residential‐10 du/ac (R‐10) Zone at 12710‐12748 SE 173rd St and 17210‐ 17324 127th Pl SE that would provide 12 affordable owner‐occupied housing units within three new multifamily buildings; and WHEREAS, Habitat for Humanity South King County submitted a written request dated March 5, 2020 (attached as Exhibit A and incorporated by this reference) to the Department of Community and Economic Development for a 100 percent fee waiver of building permit fees; building permit plan review fees; surface water system development charges; Public Works plan review and inspection fees; fire, transportation, and parks mitigation impact fees; and technology surcharge fees (the “Request”); and WHEREAS, the Request was not made at the time of land use application pursuant to RMC 4‐1‐210.B.5; and WHEREAS, Habitat for Humanity South King County acknowledges their failure to apply for the waiver at the time of land use application due to a series of staffing changes; and WHEREAS, in the Request, Habitat for Humanity South King County specified that the La Fortuna Phase II project is planned to consist of entirely new construction of 12 housing units, AGENDA ITEM #1. a) RESOLUTION NO. _______ 2 and 100 percent of the housing unit will be reserved for affordable housing as defined by RMC 4‐ 1‐210; and WHEREAS, pursuant to the City’s affordable owner‐occupied housing incentive RMC 4‐1‐ 210.B, the City Council may waive the fees enumerated in that code section for new affordable owner‐occupied housing projects in the City that meet the eligibility requirements set forth therein; and WHEREAS, the total estimated development and impact fees for the La Fortuna Phase II project total $169,721.00; and WHEREAS, as a condition of granting a full waiver of fees, RCW 82.02.060 requires the City to pay 20 percent ($19,385.62) of the waived impact fees from public funds other than impact fee accounts; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO RESOLVE AS FOLLOWS: SECTION I. Habitat for Humanity South King County and its proposed La Fortuna Phase II project at 12710‐12748 SE 173rd St and 17210‐17324 127th Pl SE meet the eligibility criteria for fee waivers identified in RMC 4‐1‐210.B. SECTION II. The City Council finds that the staffing challenges described by Habitat for Humanity South King County resulted in a failure to submit the fee waiver request at the time of land use application but further finds that those challenges constitute an excusable reason for the late request, and fully accepts the subject fee waiver request. AGENDA ITEM #1. a) RESOLUTION NO. _______ 3 SECTION III. The City Council, contingent upon compliance with the terms of SECTION IV of this resolution, fully waives the following fees for the Habitat for Humanity South King County La Fortuna Phase II project: A. Building permit fees; B. Building permit plan review fees; C. Surface water system development charges; D. Public Works plan review and inspection fees; E. Transportation and parks impact mitigation fees; F. Fire impact mitigation fees; G. Civil plan review and inspection fees; and H. Technology surcharge fees. SECTION IV. To be eligible for this waiver, Habitat for Humanity South King County shall comply with and continue to remain in full compliance with all applicable requirements of RMC 4‐1‐210.B and RCW 82.02.060, including, but not limited to, recording the restrictive covenant required by RMC 4‐1‐210.B.6 prior to the issuance of a temporary certificate of occupancy for any portion of the project. SECTION V. Pursuant to RCW 82.02.060, the City will pay 20 percent of the waived impact fees from non‐impact fee accounts, as such funds may be allocated by separate budget amendment, if needed. AGENDA ITEM #1. a) RESOLUTION NO. _______ 4 PASSED BY THE CITY COUNCIL this ______ day of _____________________, 2020. ______________________________ Jason A. Seth, City Clerk APPROVED BY THE MAYOR this ______ day of _____________________, 2020. ______________________________ Armondo Pavone, Mayor Approved as to form: ______________________________ Shane Moloney, City Attorney RES.1842:3/30/2020 AGENDA ITEM #1. a) RESOLUTION NO. _______ 5 EXHIBIT A THE HABITAT FOR HUMANITY SOUTH KING COUNTY REQUEST FOR WAIVER OF CERTAIN DEVELOPMENT AND IMPACT FEES FOR THE LA FORTUNA PHASE II PROJECT AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org 3/5/2020 Chip Vincent Administrator of the Department of Community & Economic Development Renton City Hall 1055 South Grady Way Renton, WA 98057 RE: Habitat for Humanity - Request to Waive Development and Mitigation Fees Dear Mr. Vincent, On behalf of Habitat for Humanity Seattle-King County (HFHSKC) I wish to submit this application to waive applicable development and mitigation fees at our development site 12710-12748 SE 173rd ST, 17210-17324 127th Place SE, in Renton WA. This development consists of 12 affordable for- sale townhomes across 3 buildings (4 units per building). 6 units are 4 bed/2 bath and 6 units are 3 bed/1.5 bath. 1 unit will have a fully accessible first floor. We estimate that the project will serve 60 people (project plans enclosed for your review). Further, I wish to request a waiver of the application deadline for the fee waiver application. Due to a series of staffing changes at our office the deadline for submission at Land-Use Application was missed. This oversight was our responsibility and we would greatly appreciate any flexibility and understanding the city might offer on this project. As the fees are quite substantial (fee schedule enclosed), they present a very big challenge to our ability to provide these units at affordable prices. I believe our development meets the eligibility criteria for fee waivers in the Renton Municipal Code for the following reasons:  The project includes a total of 12 units; a minimum of 10 units is required.  All 12 units will be owner-occupied “for sale” affordable housing.  All 12 units will be restricted to buyers who make 80% or less of the Area Median Income adjusted for household size adjusted for King County as reported by the United States Department of Housing and Urban Development (HUD).  All 12 units will be held in the Habitat Land Trust (HLT) and administered by HFHSKC. The HLT program ensures permanent affordability of the units for future low income home buyers. HFHSKC will sell the improvement (house) to the buyer and retain ownership of the land. An individual ground lease is executed with the HFHSKC homebuyer at the time of sale. If the homeowner sells the property in the future, the ground lease gives HFHSKC the first option to purchase the home using a sales price calculated by a formula embedded in the ground lease document, not the real estate market. This allows HFHSKC to address the threat of displacement that our most vulnerable families face as the cost of living continues to rise in King County.  Habitat for Humanity Seattle-King County has a demonstrated history of providing affordable housing in King County with over 350 units in our portfolio (abridged project history enclosed). AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org  Our preferred mortgage lender is HomeSight. HomeSight currently reviews all homeowner applications for compliance with affordability standards and adherence to our Land Trust Model. I would propose HomeSight as the third-party entity to provide annual compliance documentation to the City of Renton. We have made excellent progress with this development and are on schedule to break ground in the summer of 2020. The current schedule is as follows:  Land Use Application submitted 10/15/19  Civil Permit submitted 2/13/20  Building Permit submitted 2/24/20  Civil and infrastructure work to begin 6/1/20  Building work to begin Fall 2020  Homes to be sold Spring 2022 Thank you for your consideration of this application. If you have any questions I will be happy to give further details on any part of the development. Thank you, Patrick Sullivan Director of Real Estate Development Habitat for Humanity Seattle-King County 560 Naches Ave SW, Suite 110, Renton, WA 98057 patrick.sullivan@habitatskc.org Cell: (347) 260-6640 Office: (206) 855-5004 Enclosed: Project Development Plan Sheets Impact Fee Schedule Project Experience AGENDA ITEM #1. a) AGENDA ITEM #1. a) AGENDA ITEM #1. a) AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org I. Past Performance HFHSKC is a non-profit that builds strength, stability, and self-reliance through shelter – moving individuals and families out of vulnerable housing and into homeownership. With a proven model of creating and supporting homeownership for low-income households in King County, HFHSKC prepares families for financial success and stability through programs that help them purchase, preserve, and stay in affordable homes. HFHSKC brings a unique expertise and track record of success around:  Building quality new homes at an affordable price point for low income buyers.  Utilizing an internal land trust model which keeps the units permanently affordable.  Recruiting, screening, and identifying qualified homebuyers who are financially responsible and able to succeed at homeownership but are otherwise unable to afford a better living situation given the high cost of housing in the region.  Preparing low income homebuyers for success through financial education courses, homeownership education, peer mentorship, referrals to outside resources, and ongoing support before, during, and after home purchase. As the largest Habitat for Humanity affiliate in Washington State and one of the top ten affiliates in the nation, HFHSKC is uniquely positioned to address the impact of the Seattle area’s housing affordability crisis on low income families. HFHSKC serves approximately 2,300 low income King County residents each year through homeownership, education, repair services, referrals, and community building. HFHSKC has built, repaired, or renovated over 550 homes in King County over the last 30 years, sheltering 1,808 people, including 1,009 children, with the help of tens of thousands of volunteers. Last year alone, over 2,194 volunteers were engaged contributing a total of 26,335 hours, including 188 total groups consisting of 94 businesses, 44 civic/veterans, 27 faith based, and 23 schools. Relevant Projects: Sammamish Cottages: Sammamish, WA Total Units in Development: 10 Timing: 2016 - 2019 Megan’s Meadow: Pacific. WA Total Units in Development: 9 Timing: 2016 - 2019 Rainier Vista: Seattle, WA Total Units in Development: 23 Timing: 2008 - 2014 Patterson Park: Redmond, WA Total Units in Development: 24 Timing: 2002 - 2010 Overlake: Bellevue, WA Total Units in Development: 10 Timing: 1994 - 1998 AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org Project: Sammamish Cottages Address: 22802 SE 21st St, Sammamish, WA 98075 Jurisdiction: City of Sammamish Construction: 2016-2019 Number of units: 10 Type of units: Cottages; 10 single family homes with shared parking. HFHSKC received donated land from the City of Sammamish. All required development tasks and activities were managed through HFHSKC including: preparation and submittal of the binding site plan, early clear and grade permit, building permits, and construction work. A combination of professional subcontractors and volunteers lead by paid HFHSKC construction managers and AmeriCorps volunteers were utilized to complete the project. All units have been sold to families with low incomes. AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org Project Name: Megan’s Meadow Location: Pacific Address: 121 Skinner Rd; Pacific, WA 98047 Jurisdiction: City of Pacific Construction: 2016-2019 Number of units: 9 Type of units: Single family homes. HFHSKC purchased the site as vacant land from a developer. All required development tasks and activities were managed through HFHSKC including: preparation and submittal of the binding site plan, early clear and grade permit, building permits, and construction work. A combination of professional subcontractors and volunteers lead by paid HFHSKC construction managers and AmeriCorps volunteers were utilized to complete the project. All units have been sold to families with low incomes. AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org Project Name: Rainier Vista Address: 4051 MLK Way S; Seattle, WA 98108 Jurisdiction: City of Seattle/Rainier Vista Neighborhood-within Seattle Housing Authority’s (SHA) mixed use Rainier Vista development. Construction: 2008-2014 Number of units: 23 Type of units: Multi family; 2 story townhouses; 6 buildings. All required development tasks and activities were managed through HFHSKC including: preparation and submittal of the binding site plan, early clear and grade permit, building permits, and construction work. A combination of professional subcontractors and volunteers lead by paid HFHSKC construction managers and AmeriCorps volunteers were utilized to complete the project. All units have been sold to families with low incomes. AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org Project Name: Patterson Park Address: 18280 NE 98th Pl #C2; Redmond, WA 98052 Jurisdiction: City of Redmond Construction: 2002-2010 Number of units: 24 Type of units: Multi Family Townhouses; 4 buildings. All required development tasks and activities were managed through HFHSKC including: preparation and submittal of the binding site plan, early clear and grade permit, building permits, and construction work. A combination of professional subcontractors and volunteers lead by paid HFHSKC construction managers and AmeriCorps volunteers were utilized to complete the project. All units have been sold to families with low incomes. AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org Project Name: Overlake Address: 15771 Northup Way; Bellevue, WA 98008 Jurisdiction: City of Bellevue Construction: 1994-1998 Number of units: 10 Type of units: Multi Family; 5 duplex buildings, 2 story townhouses. All required development tasks and activities were managed through HFHSKC including: preparation and submittal of the binding site plan, early clear and grade permit, building permits, and construction work. A combination of professional subcontractors and volunteers lead by paid HFHSKC construction managers and AmeriCorps volunteers were utilized to complete the project. All units have been sold to families with low incomes. AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org Portfolio of Communities Name Total Units Project Timeline Location Building Type 1. New construction 350 Coal Creek Terrace 12 1999 - 2003 Newcastle Multi-family High Point 20 2006 - 2010 Seattle Single/duplex/triplex Judkins Park 1 2006 - 2008 Seattle Single-family Kent 3 2003 - 2004 Kent Single-family Koinonia Ridge 50 2000 - 2010 Snoqualmie Single-family LaFortuna 35 2010 - 2022 Renton Multi-family Lake City 16 2019-2021 Lake City Multi-family Lexington Place 4 1996 - 2000 Seattle Single-family Loyal Heights 8 Target 2020-2021 Seattle Duplex Magnolia Village 10 2008 - 2012 Issaquah Multi-family Megan's Meadow 9 2016 - 2019 Pacific Single-family New Holly 28 2001 - 2005 Seattle Duplex Othello 15 2004 - 2007 Seattle Single/ Multi-family Overlake 10 1997 - 1999 Bellevue Multi-family Pacific-2nd Ave 3 2019-2020 Pacific Single-family Patterson Park 24 2002 - 2010 Redmond Multi-family Rainier Vista 23 2008 - 2014 Seattle Multi-family Roxbury 10 2002 - 2004 Seattle Single-family Sammamish 10 2016 - 2019 Sammamish Single-family Shoreline 3 1998 - 2000 Shoreline Single-family Single Site 30 1999 - 2015 King County Single-family South Park 16 1991 - 1999 Seattle Single-family Walker Townhomes 8 1994 - 1997 Seattle Duplex and 6-plex Westway 2 2004 -2005 Federal Way Single-family 2. Buyback/ Recycle 59 Coal Creek 6 Ongoing Newcastle Multi-family High Point 3 Ongoing Seattle Multi-family Koinonia Ridge 22 Ongoing Snoqualmie Single-family New Holly 3 Ongoing Seattle Duplex Kent 1 Ongoing Kent Single-family LaFortuna 1 Ongoing Renton Multi-family Magnolia Village 1 Ongoing Issaquah Multi-family Othello 2 Ongoing Seattle Single/ Multi-family Overlake 5 Ongoing Bellevue Multi-family Patterson Park 5 Ongoing Redmond Multi-family AGENDA ITEM #1. a) 560 Naches Ave. SW, Suite 110, Renton, WA 98057 Phone/Fax 206-453-2950 habitatskc.org Name Total Units Project Timeline Location Building Type Rainier Vista 1 Ongoing Seattle Multi-family Roxbury 2 Ongoing Seattle Single-family Single Site 2 Ongoing King County Single-family South Park 4 Ongoing Seattle Single-family Westway 1 Ongoing Federal Way Single-family attached 3. Rehab 35 Judkins Park 3 2006-2008 Seattle Single-family home Single Site 14 1987 - 2018 King County Single-family home South Park 2 1993-1994 Seattle Single-family home Westway 16 2010 - 2016 Federal Way Single-family home 4. Manufactured Home 3 The Vue 2 2008-2011 Seattle Single-family home Single Site 1 2013 - 2014 Bothell Single-family home 5. Critical Repairs 206 Federal Way 63 2005 - Present Renton 21 2016 – Present South Seattle 42 2012 – Present White Center 49 2012 - Present King County 31 2012 - Present AGENDA ITEM #1. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 1 of 248 data as of: 4/1/2020 3:20:30PM 101 GROCERY ‐ 115189 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 178.1503/16/2020381793 604300271/BL50586 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.6303/16/2020381793 604300271/BL50586 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 184.78Check 381793 Amount 101 GROCERY Total $184.78 200 MILL AVE S ‐ 000050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0003/16/2020381794 00003456 03 COMMUNITY SERVICES 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 200 MILL PD SET UNIT CAM LEASE MARCH 3,739.0003/16/2020381794 00003891 03 COMMUNITY SERVICES 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 03 200 MILL ATTY CAM LEASE FOR MARCH 4,789.00Check 381794 Amount 200 MILL AVE S Total $4,789.00 3 KINGS ENVIROMENTAL ‐ 108469 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 76.0703/16/2020381795 601705284/BL50894 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 2.8303/16/2020381795 601705284/BL50894 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 78.90Check 381795 Amount 3 KINGS ENVIROMENTAL Total $78.90 3M COMPANY ‐ 081291 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 468.2903/16/2020381796 409007329/BL41467 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESBusiness license duplicate payment 4.6803/16/2020381796 409007329/BL41467 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTBusiness license duplicate payment 472.97Check 381796 Amount 3M COMPANY Total $472.97 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:30PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 2 of 248 data as of: 4/1/2020 3:20:30PM A BETTER ROOFING COMPANY INC ‐ 114386 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 111.1903/16/2020381797 114386 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.1403/16/2020381797 114386 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 115.33Check 381797 Amount A BETTER ROOFING COMPANY INC Total $115.33 A FIRE INSIDE ‐ 115219 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020381798 603293861/BL52829 REVENUE/BALANCE SHEET 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEBusiness license duplicate payment 150.00Check 381798 Amount A FIRE INSIDE Total $150.00 AAA FIRE PROTECTION INC ‐ 000022 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 173.8003/16/2020381799 600579238/BL9032 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.4703/16/2020381799 600579238/BL9032 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 180.27Check 381799 Amount AAA FIRE PROTECTION INC Total $180.27 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 3 of 248 data as of: 4/1/2020 3:20:30PM ABSCO ALARMS INC ‐ 000310 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,385.1303/16/2020381613 74935 COMMUNITY SERVICES 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES FAC CITY HALL SECURITY CAMERA UPGRADE~ 20057 FIRST 3,223.0003/16/2020381613 74936 COMMUNITY SERVICES 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES FAC CITY WIDE SECURITY CAMERA UPGRADES. 19941 CITY... 2,171.1303/16/2020381613 74937 COMMUNITY SERVICES 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES FAC CITY WIDE SECURITY CAMERA UPGRADE~ 19941 CITY.... 12,779.26Check 381613 Amount ABSCO ALARMS INC Total $12,779.26 ACCORD INC ‐ 115245 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 71.5703/31/2020382254 001878/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 71.57Check 382254 Amount ACCORD INC Total $71.57 ACCU‐COMM INC ‐ 000527 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,247.8203/16/2020381800 045901 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGrounding kit and power ampliﬁer for West Hill reservoir. 1,247.82Check 381800 Amount ACCU‐COMM INC Total $1,247.82 ADAMS, CATHERINE OR GEORGE ‐ 115303 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 222.9303/31/2020382255 UB060870/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 413 222.93Check 382255 Amount ADAMS, CATHERINE OR GEORGE Total $222.93 ADAMS, PETER ‐ 000807 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381801 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381801 Amount ADAMS, PETER Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 4 of 248 data as of: 4/1/2020 3:20:30PM ADVANCED GOVERNMENT SVCS INC ‐ 115177 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 340.7903/16/2020381802 603585454/BL38495 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 12.6903/16/2020381802 603585454/BL38495 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 353.48Check 381802 Amount ADVANCED GOVERNMENT SVCS INC Total $353.48 AFFORDABLE DENTAL CARE ‐ 115292 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 148.8303/31/2020382256 603006227/BL33241 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 5.5403/31/2020382256 603006227/BL33241 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 154.37Check 382256 Amount AFFORDABLE DENTAL CARE Total $154.37 AIRSIDE SOLUTIONS INC ‐ 090389 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 78.1803/16/2020381614 31573 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESField lighƟng repair and maintenance 78.18Check 381614 Amount AIRSIDE SOLUTIONS INC Total $78.18 ALL BATTERY SALES & SERVICE ‐ 037931 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 39.5503/16/2020381803 100‐10012245 UTILITY SYSTEMS 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaƩery Recycling Pick Up from Police Department on 02/07/2020. ALK (33), Carbon Zinc (5) 39.55Check 381803 Amount ALL BATTERY SALES & SERVICE Total $39.55 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 5 of 248 data as of: 4/1/2020 3:20:30PM ALL STAR AUTO GLASS LLC ‐ 001860 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 546.5603/16/2020381804 I37994 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWindshield replacement for B271 546.56Check 381804 Amount 299.9003/23/2020382131 I383657 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWindshield replacement for B207 299.90Check 382131 Amount ALL STAR AUTO GLASS LLC Total $846.46 ALL TRAFFIC DATA SERVICES INC ‐ 001985 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0003/16/2020381615 21356 TRANSPORTATION/AIRPORT 317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICES4 ‐Speed Studies 7 days 1,000.00Check 381615 Amount ALL TRAFFIC DATA SERVICES INC Total $1,000.00 ALLEN, LINDSAY ‐ 001855 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0003/16/2020381805 L. Allen/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 30.00Check 381805 Amount ALLEN, LINDSAY Total $30.00 ALLIANCE 2020 ‐ 001902 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 283.9103/16/2020381616 575173 FINANCE & IT 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks 283.91Check 381616 Amount 1,030.4003/31/2020382194 575172 HUMAN RESOURCES 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new hires and volunteers 1,030.40Check 382194 Amount ALLIANCE 2020 Total $1,314.31 ALLIED UNIVERSIAL SECURITY SVC ‐ 084352 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,153.2903/16/2020381617 9836405 MUNICIPAL COURT 000.000000.002.512.50.41.010 SECURITY OFFICERSLunch coverage for February and regular guard 8.5 hours from Ashley Ames 1,153.29Check 381617 Amount ALLIED UNIVERSIAL SECURITY SVC Total $1,153.29 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 6 of 248 data as of: 4/1/2020 3:20:30PM ALLSTREAM ‐ 001853 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 974.4003/16/2020381806 16638835 FINANCE & IT 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services 974.40Check 381806 Amount ALLSTREAM Total $974.40 ALOHA JOE MOVERS LLC ‐ 001480 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 922.5003/31/2020382195 4377 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC RCC EQUIPMENT PICKUP AND DISPOSE OF BY ALOHA JOE 922.50Check 382195 Amount ALOHA JOE MOVERS LLC Total $922.50 AM TEST INC ‐ 002243 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 375.0003/31/2020382196 114816 UTILITY SYSTEMS 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Samples (10) Collected 02/20/2020 135.0003/31/2020382196 114817 UTILITY SYSTEMS 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Samples (2) Collected 02/21/2020 135.0003/31/2020382196 114818 UTILITY SYSTEMS 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESBacteriological Samples (QTY 2) collected 02/27/2020 195.0003/31/2020382196 114997 UTILITY SYSTEMS 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Samples (4) Collected 03/13/20 840.00Check 382196 Amount AM TEST INC Total $840.00 AMANDA ZARTMAN OR, THEODORE JACKSON ‐ 115250 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98.2603/31/2020382257 UB007225/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 98.26Check 382257 Amount AMANDA ZARTMAN OR, THEODORE JACKSON Total $98.26 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 7 of 248 data as of: 4/1/2020 3:20:30PM AMERICAN ELECTRICAL SVCS INC ‐ 115206 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 112.6803/16/2020381807 602404144/BL29904 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.1903/16/2020381807 602404144/BL29904 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 116.87Check 381807 Amount AMERICAN ELECTRICAL SVCS INC Total $116.87 AMERICAN PLANNING ASSN ‐ 003823 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 388.0003/16/2020381808 275164‐2015 CED 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESMEMBERSHIP RENEWAL FOR PAUL HINTZ 388.00Check 381808 Amount AMERICAN PLANNING ASSN Total $388.00 AMERICOOL HEATING & A/C LLC ‐ 115276 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382258 602548865/BL40223 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382258 Amount AMERICOOL HEATING & A/C LLC Total $150.00 AMERIGAS ‐ 065065 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 546.7103/16/2020381618 3103250755 COMMUNITY SERVICES 404.000000.020.576.65.32.004 PROPANE GASGC: Propane ‐ 137.6 @ 3.489/gallon 1,204.1703/16/2020381618 3103524974 PW SHOPS 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASPropane for the shops tank 1,750.88Check 381618 Amount 362.9603/23/2020382097 3104297211 COMMUNITY SERVICES 404.000000.020.576.65.32.004 PROPANE GASGC: PROPANE ‐ 90.5 @ 3.459/GALLON 362.96Check 382097 Amount AMERIGAS Total $2,113.84 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 8 of 248 data as of: 4/1/2020 3:20:30PM ANACONDA NETWORKS INC ‐ 004664 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,002.0003/31/2020382197 2309 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSALMS Annual Service SubscripƟon 2,002.00Check 382197 Amount ANACONDA NETWORKS INC Total $2,002.00 ANDERSON, GARRY ‐ 004895 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381619 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381619 Amount ANDERSON, GARRY Total $433.80 ANDERSON, RICHARD ‐ 004926 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381809 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381809 Amount ANDERSON, RICHARD Total $433.80 ANESIS SPINE & PAIN CARE ‐ 115195 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 209.7803/16/2020381810 604032151/BL51923 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.8103/16/2020381810 604032151/BL51923 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 217.59Check 381810 Amount ANESIS SPINE & PAIN CARE Total $217.59 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 9 of 248 data as of: 4/1/2020 3:20:30PM ANKENY, CHARLES ‐ 005075 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 355.3803/16/2020381620 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 355.38Check 381620 Amount 308.4703/16/2020381621 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 308.47Check 381621 Amount ANKENY, CHARLES Total $663.85 ANTIGUA GROUP INC ‐ 005107 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,081.1703/16/2020381622 AIN‐1276063 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch / Pullovers, Polo's, Men's and Women's 1,081.17Check 381622 Amount ANTIGUA GROUP INC Total $1,081.17 APERTURE EQ ‐ 005117 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,920.4303/31/2020382198 2009 HUMAN RESOURCES 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILAdminister Sergeants Work RaƟng and supplies reimbursement 4,920.43Check 382198 Amount APERTURE EQ Total $4,920.43 AQUATIC SPECIALTY SERVICES INC ‐ 005305 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 425.0003/31/2020382199 18901 COMMUNITY SERVICES 504.000000.020.518.21.43.002 TRAINING/SCHOOLSFAC HMAC AFO TRAINING CLASS~ PARTICIPANTS: DAVID GALLOWAY AND TYLER SMART 425.00Check 382199 Amount AQUATIC SPECIALTY SERVICES INC Total $425.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 10 of 248 data as of: 4/1/2020 3:20:30PM ATLAS ADVERTISING LLC ‐ 006460 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,666.6703/31/2020382200 4,666.67 EXECUTIVE 110.000000.003.557.30.41.000 MARKETINGATLAS MKTG CAMPAIGN 11 0F 12 TOTALLING 56K~ Renton 2019 projects‐ digiƟal markeƟng campaign, lead intelligence, videos, social media content calendar & posƟng, consulƟng retainer/ ﬁnal invoice to close out contract 4,666.67Check 382200 Amount ATLAS ADVERTISING LLC Total $4,666.67 ATTORNEY'S EAGLE EYE SVC INC ‐ 006600 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 53.9003/16/2020381623 430‐6480 RR98 CITY ATTORNEY 000.000000.006.515.30.49.002 PUBLICATIONSAEES SubscripƟon fee for March and April 2020 for civil aƩorneys and legal support staff 53.9003/16/2020381623 430‐6480 RR98 CITY ATTORNEY 000.000000.006.515.31.49.002 PUBLICATIONSAEES SubscripƟon fee for March and April 2020 for prosectuƟon aƩorneys and legal support staff 107.80Check 381623 Amount ATTORNEY'S EAGLE EYE SVC INC Total $107.80 AUDREY ISES ‐ 115200 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 132.0003/16/2020381811 E20000833 CED 000.000000.007.322.10.02.000 ELECTRICAL PERMITScanceled duplicate permit #20000883 17281 108th ave se 132.00Check 381811 Amount AUDREY ISES Total $132.00 AUTOMATED GATES & EQUIPMENT ‐ 006855 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,113.0003/31/2020382201 225302 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC PW DOOR KING REPAIR~ GATE WOULDN'T CLOSE~ ADJUSTED CHAIN, SENSITIVITY, MOTOR AND BELT. REPLACE DRIVE SHAFT AND CONTROL BOARD 3,113.00Check 382201 Amount AUTOMATED GATES & EQUIPMENT Total $3,113.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 11 of 248 data as of: 4/1/2020 3:20:30PM AZTECA SYSTEMS LLC ‐ 007046 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 77,000.0003/31/2020382202 INV2050 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSCityworks AMS Annual Lic and service renewal valid: 4/13/2020 ‐ 4/12/2020 77,000.00Check 382202 Amount AZTECA SYSTEMS LLC Total $77,000.00 BAHNMILLER, HANNAH ‐ 007431 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 67.1803/16/2020381812 mileage/parking reim CED 000.000000.007.558.70.43.001 TRAVELHANNAH BAHNMILLER RT MILEAGE TO OLYMPIA + PARKING / FEB 26~ TesƟfy for HB2797 & HB1754 67.18Check 381812 Amount BAHNMILLER, HANNAH Total $67.18 BAIMA, STEVE ‐ 007425 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 406.5003/16/2020381813 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement, LEOFF 1 reƟree 406.50Check 381813 Amount BAIMA, STEVE Total $406.50 BAKKO, STEVEN ‐ 007447 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381624 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381624 Amount BAKKO, STEVEN Total $433.80 BALLESTRASSE, ROY ‐ 007535 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 607.2003/16/2020381814 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 607.20Check 381814 Amount BALLESTRASSE, ROY Total $607.20 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 12 of 248 data as of: 4/1/2020 3:20:30PM BANKERS AUTO REBUILD & TOWING ‐ 007620 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 202.4003/16/2020381815 098233 POLICE 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGcase#20‐2325 202.4003/16/2020381815 100171 POLICE 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING#20‐2484 202.4003/16/2020381815 19‐02855 POLICE 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGcase#19‐14608 253.0003/16/2020381815 20‐02884 POLICE 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGcase#20‐148 202.4003/16/2020381815 20‐03263 POLICE 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING#20‐2511 437.0003/16/2020381815 3592 POLICE 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGcase#19‐14281 202.4003/16/2020381815 20‐03218 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowing for B257 to shop 202.4003/16/2020381815 20‐03257 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowing for B097 1,904.40Check 381815 Amount 202.4003/23/2020382132 20‐03298 POLICE 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCCSAM Tow / 2013 Nissan BFB7629 202.40Check 382132 Amount BANKERS AUTO REBUILD & TOWING Total $2,106.80 BARFIELD, SCOTT ‐ 007745 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.0003/16/2020381816 022420‐Fekete‐ADVTRL POLICE 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for Sacramento, CA 2/26/20‐2/27/20 Case #20‐1531 30.0003/16/2020381816 20‐1531 POLICE 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for Sacramento, CA 2/26/20‐2/27/20 Case #20‐1531 115.00Check 381816 Amount BARFIELD, SCOTT Total $115.00 BARILLEAUX, RAY C ‐ 007750 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 370.8003/16/2020381817 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 370.80Check 381817 Amount BARILLEAUX, RAY C Total $370.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 13 of 248 data as of: 4/1/2020 3:20:30PM BARNES, LISA ‐ 103859 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 550.0003/16/2020381818 deposit refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSbanquet room deposit refund 550.00Check 381818 Amount BARNES, LISA Total $550.00 BARRETT, HARRY ‐ 007829 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 215.0003/16/2020381819 TRAVEL PER DIEM TRANSPORTATION/AIRPORT 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSETRAVEL PER DIEM ‐ COLORADO AND WA DC CONFERENCES 3/2/20‐3/6/20 215.00Check 381819 Amount BARRETT, HARRY Total $215.00 BARTLE, SCOTT OR PAMELA ‐ 115238 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 137.2203/16/2020381820 UB030877 REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit 403 137.22Check 381820 Amount BARTLE, SCOTT OR PAMELA Total $137.22 BAXTER AUTO PARTS INC ‐ 008161 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐19.8003/23/2020382133 948280 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit ‐120.3803/23/2020382133 948369 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit 8.8303/23/2020382133 948637 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel cap for C279 ‐ part returned for credit memo 948646 ‐8.8303/23/2020382133 948646 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit purchased on invoice 948637 2/4/20 10.9103/23/2020382133 948672 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAxle seals for S205A 250.6303/23/2020382133 949702 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWipers for stock 138.6003/23/2020382133 949759 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWipers for stock 306.1303/23/2020382133 950706 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 566.09Check 382133 Amount BAXTER AUTO PARTS INC Total $566.09 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 14 of 248 data as of: 4/1/2020 3:20:30PM BAYLIS ARCHITECTS ‐ 008187 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50,321.7103/31/2020382203 20199 COMMUNITY SERVICES 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2020 02 FAMILY FIRST COMM CTR CONSULTANT ‐ 4‐100 $12136.50, 8‐100 $10486.00, 8‐200 $1562.20, 8‐300 $6912.20, 8‐400 $7511.40, 8‐600 $522.16, 8‐700 $5430.25, 8‐900 $5671.00, 2‐140 $90 50,321.71Check 382203 Amount BAYLIS ARCHITECTS Total $50,321.71 BECKER BLACKTOP LLC ‐ 115286 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382259 603135627/BL51676 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382259 Amount BECKER BLACKTOP LLC Total $150.00 BELL, JOHNNY ‐ 008562 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 418.8003/16/2020381821 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement for LEOFF 1 reƟree 418.80Check 381821 Amount BELL, JOHNNY Total $418.80 BENEFIT ADMINISTRATION CO ‐ 100007 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,021.3503/10/2020381601 Ben1851766 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 6,099.9903/10/2020381601 Ben1851766 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 9,121.34Check 381601 Amount 3,021.3503/25/2020382181 Ben1852693 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 5,966.6503/25/2020382181 Ben1852693 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 83.3403/25/2020382181 Ben1852693 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLacey DelValle 9,071.34Check 382181 Amount BENEFIT ADMINISTRATION CO Total $18,192.68 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 15 of 248 data as of: 4/1/2020 3:20:30PM BENEFIT ADMINISTRATION CO LLC ‐ 009084 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 707.7003/16/2020381625 1202511 HUMAN RESOURCES 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEadmin svcs for ﬂexible beneﬁts plan 707.70Check 381625 Amount BENEFIT ADMINISTRATION CO LLC Total $707.70 BERGMAN, CLAUDETTE ‐ 009273 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 226.3303/16/2020381626 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 226.33Check 381626 Amount BERGMAN, CLAUDETTE Total $226.33 BERGQUIST, GREG A ‐ 009277 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 379.8003/16/2020381627 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 379.80Check 381627 Amount BERGQUIST, GREG A Total $379.80 BERLEMANN, TRISTA ‐ 115312 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.0003/31/2020382260 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 75.00Check 382260 Amount BERLEMANN, TRISTA Total $75.00 BIGHORN ELECTRICAL SERVICES ‐ 009654 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,290.8803/16/2020381628 1365 COMMUNITY SERVICES 404.000000.020.576.61.48.003 MAINTENANCEGC: Exterior LighƟng Maintenance:~ Replace DR Pole Light Time‐Clock, Rewire control and test. Replace Maintnace Office mandoor mini wall‐pack, outlet and box. Add wall‐pack in Maint Office and moƟon sensor control. 2,029.1303/16/2020381628 1367 COMMUNITY SERVICES 404.000000.020.576.61.48.003 MAINTENANCEGC: Banquet Room LighƟng ~ Maple Room LighƟng Replace six exisƟng ﬂorescent troffers with 2X2 LED. Add new dimming system. 3,320.01Check 381628 Amount BIGHORN ELECTRICAL SERVICES Total $3,320.01 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 16 of 248 data as of: 4/1/2020 3:20:30PM BIO CLEAN INC ‐ 009845 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382261 602114679/BL41245 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382261 Amount BIO CLEAN INC Total $150.00 BLACK CLOVER ENTERPRIES LLC ‐ 009928 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 108.9503/23/2020382098 47855 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch / Hats 108.95Check 382098 Amount BLACK CLOVER ENTERPRIES LLC Total $108.95 BLAKE PLUMBING INC ‐ 010000 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 491.9503/23/2020382134 2001094 COMMUNITY SERVICES 404.000000.020.576.65.48.003 MAINTENANCEGC: Restroom Repairs: men's room urinal ‐pull tall urinal, drain line and test. Parts: urinal gasket 491.95Check 382134 Amount BLAKE PLUMBING INC Total $491.95 BLUE RIBBON TREE ‐ 114295 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 226.0903/16/2020381822 602241789/BL29982 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 8.4203/16/2020381822 602241789/BL29982 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 234.51Check 381822 Amount BLUE RIBBON TREE Total $234.51 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 17 of 248 data as of: 4/1/2020 3:20:30PM BLUEBEAM INC ‐ 010236 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 54.4503/16/2020381823 1279394 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. Bluebeam Revu 2018 Standard~ Perpetual Seats of SoŌware~ Add to SN 1403715~ The essenƟal soluƟon for intuiƟve PDF markup, ediƟng and collaboraƟon. Includes key features such as 2D and 3D PDF Markup, Markups List, Tool Chest,~ Sets, Measurement Tools and Bluebeam Studio. Perpetual SoŌware License.~ ~ 1ea. Bluebeam Revu 2018 Standard~ Annual Maintenance *PRORATED~ 1 Maintenance is valid for one year starƟng from the purchase date and is renewable annually. It includes premium support via phone and email, the ability to upload to Bluebeam Drawings, and free upgrades to future releases of Revu within one year of your purchase. If adding Maintenance to current seats, all seats must be included.~ 31 Jan 2020 ‐ 21 Jul 2020 383.9003/16/2020381823 1279394 FINANCE & IT 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS ‐ MINOR1ea. Bluebeam Revu 2018 Standard~ Perpetual Seats of SoŌware~ Add to SN 1403715~ The essenƟal soluƟon for intuiƟve PDF markup, ediƟng and collaboraƟon. Includes key features such as 2D and 3D PDF Markup, Markups List, Tool Chest,~ Sets, Measurement Tools and Bluebeam Studio. Perpetual SoŌware License.~ ~ 1ea. Bluebeam Revu 2018 Standard~ Annual Maintenance *PRORATED~ 1 Maintenance is valid for one year starƟng from the purchase date and is renewable annually. It includes premium support via phone and email, the ability to upload to Bluebeam Drawings, and free upgrades to future releases of Revu within one year of your purchase. If adding Maintenance to current seats, all seats must be included.~ 31 Jan 2020 ‐ 21 Jul 2020 438.35Check 381823 Amount BLUEBEAM INC Total $438.35 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 18 of 248 data as of: 4/1/2020 3:20:30PM BOURASA, JAMES H ‐ 010694 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381824 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381824 Amount BOURASA, JAMES H Total $433.80 BOYCE CONSTRUCTION INC ‐ 114299 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 104.9103/16/2020381825 601538339/BL31483 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.9103/16/2020381825 601538339/BL31483 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 108.82Check 381825 Amount BOYCE CONSTRUCTION INC Total $108.82 BRADLEY BERKLAND HAGEN HERBST ‐ 011181 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0003/16/2020381629 22065 EXECUTIVE 127.000000.003.571.10.41.000 CABLE TV ‐ CONSULTANT EXPCABLE ADMINISTRATION ‐ JANUARY & FEBRUARY 2020 2,500.00Check 381629 Amount BRADLEY BERKLAND HAGEN HERBST Total $2,500.00 BREWER, MARY ‐ 115247 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 222.3403/31/2020382262 UB026880/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 222.34Check 382262 Amount BREWER, MARY Total $222.34 BRIAN J TODD ‐ 058051 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 340.0003/16/2020381630 03032020 MUNICIPAL COURT 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESPro Tem services for 3/3/2020 four hours 340.00Check 381630 Amount BRIAN J TODD Total $340.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 19 of 248 data as of: 4/1/2020 3:20:30PM BRIDGESTONE SPORTS USA INC ‐ 011344 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,276.8503/23/2020382099 1002887662 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch: Balls ‐ Tour & e12 245.0203/23/2020382099 1002889101 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch: Balls ‐ e12 700.4003/23/2020382099 1002889136 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch / Balls ‐ Tours & e12 2,222.27Check 382099 Amount BRIDGESTONE SPORTS USA INC Total $2,222.27 BRINK ELECTRIC LLC ‐ 115201 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 376.8003/16/2020381826 603124572/BL50782 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 14.0303/16/2020381826 603124572/BL50782 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 390.83Check 381826 Amount BRINK ELECTRIC LLC Total $390.83 BRINKS INCORPORATED ‐ 011353 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,605.2103/31/2020382204 3119655 FINANCE & IT 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESArmored Car Services ‐ January 1,605.21Check 382204 Amount BRINKS INCORPORATED Total $1,605.21 BROSNAN RISK CONSULTANTS LTD ‐ 115290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 172.5603/31/2020382263 604199489/BL52151 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 172.56Check 382263 Amount BROSNAN RISK CONSULTANTS LTD Total $172.56 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 20 of 248 data as of: 4/1/2020 3:20:30PM BRUCE DEES & ASSOCIATES LLC ‐ 011885 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 38,279.9003/16/2020381631 6278R COMMUNITY SERVICES 316.332068.020.594.76.63.000 KIWANIS PARKCS/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 February 2020 Bruce Dees & Assoc.‐Primary Consultant‐SchemaƟc Design @ $36,549.00;~ Civil Engineer @ $855.90;~ Asbestos TesƟng @ $875.00 38,279.90Check 381631 Amount BRUCE DEES & ASSOCIATES LLC Total $38,279.90 BRUMLEY LAW FIRM ‐ 011888 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0003/16/2020381632 1024 EXECUTIVE 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES 1,050.00Check 381632 Amount BRUMLEY LAW FIRM Total $1,050.00 BRYANTS TRACTOR & MOWER INC ‐ 011895 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 467.5003/16/2020381827 194692 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Motor & Blade for Mowers 467.50Check 381827 Amount BRYANTS TRACTOR & MOWER INC Total $467.50 BUFF, JOHN E ‐ 012131 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381633 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement for LEOFF 1 reƟree 433.80Check 381633 Amount BUFF, JOHN E Total $433.80 BUI, JENNY ‐ 115234 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 220.5503/16/2020381828 UB044457‐001 UTILITY SYSTEMS 405.000000.018.343.40.01.000 UTILITY BILLING FEESUƟlity credit 403 220.55Check 381828 Amount BUI, JENNY Total $220.55 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 21 of 248 data as of: 4/1/2020 3:20:30PM BUI, PAULINE OR JOHN ‐ 115249 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 101.8003/31/2020382264 UB054430/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 101.80Check 382264 Amount BUI, PAULINE OR JOHN Total $101.80 BUILDERS EXCHANGE OF WA INC ‐ 012137 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25.0003/16/2020381829 1064887 TRANSPORTATION/AIRPORT 317.122185.016.595.11.63.000 RENTON AVE EXT PRES ‐ PRELIM ENGINEERING Monthly hosƟng fee ‐ Renton Ave Resurfacing 25.00Check 381829 Amount BUILDERS EXCHANGE OF WA INC Total $25.00 BUILDERS HARDWARE & SUPPLY CO, INC ‐ 012140 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 591.2903/16/2020381634 S3748358.001 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRW3 locks for Water sample staƟons and 12 for stock 886.9203/16/2020381634 S3748358.001 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRW3 locks for Water sample staƟons and 12 for stock 1,478.21Check 381634 Amount 891.1803/23/2020382100 S3750694.001 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT12 RW3 locks for Surface Water ponds. 891.18Check 382100 Amount BUILDERS HARDWARE & SUPPLY CO, INC Total $2,369.39 BULWARK CONSTRUCTION INC ‐ 115222 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 134.0203/16/2020381830 601767465/BL39604 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 5.0303/16/2020381830 601767465/BL39604 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 139.05Check 381830 Amount BULWARK CONSTRUCTION INC Total $139.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 22 of 248 data as of: 4/1/2020 3:20:30PM C & R ELECTRIC INC ‐ 115218 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020381831 600316021/BL7214 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Business license duplicate payment 150.00Check 381831 Amount C & R ELECTRIC INC Total $150.00 CAILBER CONCRETE CONSTRUCTION ‐ 115295 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.6303/31/2020382265 601156625/BL24387 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 5.6103/31/2020382265 601156625/BL24387 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 156.24Check 382265 Amount CAILBER CONCRETE CONSTRUCTION Total $156.24 CALDWELL, HAROLD R ‐ 013247 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 384.4503/16/2020381635 reimbursement HUMAN RESOURCES 522.000000.014.517.20.23.013 GROUP HEALTHPRESCRIPTION REIMBURSEMENT LEOFF 1 BOARD APPROVED (ONE TIME ONLY) ON 2/25/20 433.8003/16/2020381635 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 818.25Check 381635 Amount CALDWELL, HAROLD R Total $818.25 CALIFORNIA STATE DISB UNIT ‐ 100037 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 691.2503/25/2020382182 Ben1852711 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCalifornia Child Support: Payment 691.25Check 382182 Amount CALIFORNIA STATE DISB UNIT Total $691.25 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 23 of 248 data as of: 4/1/2020 3:20:30PM CALLAWAY GOLF COMPANY ‐ 013280 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 184.5003/23/2020382135 931246920 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Clubs~ SO Moosa: pt lh od strk lab blk rossie so 3 184.50Check 382135 Amount CALLAWAY GOLF COMPANY Total $184.50 CALLEN, SCOTT G OR CECILIA L ‐ 115242 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 90.1003/31/2020382266 UB035796/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 90.10Check 382266 Amount CALLEN, SCOTT G OR CECILIA L Total $90.10 CANBER CORPS ‐ 013391 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8,270.9003/16/2020381832 37818 COMMUNITY SERVICES 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG‐19‐199 (FEB. 2020) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 50)~ THREE YEAR CONTRACT (MID‐YEAR START DATE ‐ AUG 1, 2019 TO TO DEC. 31, 2021) SERVICE COMPLETED 2/28/2020. 8,270.90Check 381832 Amount CANBER CORPS Total $8,270.90 CAP HOMES LLC ‐ 115226 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 119.6003/16/2020381833 602591566/BL51273 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.4503/16/2020381833 602591566/BL51273 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 124.05Check 381833 Amount CAP HOMES LLC Total $124.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 24 of 248 data as of: 4/1/2020 3:20:30PM CAPITAL HEATING & COOLING ‐ 115267 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382267 342008959/BL32918 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382267 Amount CAPITAL HEATING & COOLING Total $150.00 CAR WASH ENTERPRISES INC ‐ 011693 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 800.0003/23/2020382136 January2020 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCECar wash for Fleet 800.00Check 382136 Amount CAR WASH ENTERPRISES INC Total $800.00 CARL WARREN & COMPANY ‐ 013774 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 23.0903/16/2020381636 1897024 HUMAN RESOURCES 502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fee for claim of Steven Graf, collision, DOL 4/19/17 180.5003/16/2020381636 1897023 HUMAN RESOURCES 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fees for claim of Axum Belay, police backing, DOL 3/23/17 278.2403/16/2020381636 1897026 HUMAN RESOURCES 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fee for claim of Sage Dahring, MVA rear ended, DOL 1/29/19 103.8903/16/2020381636 1897028 HUMAN RESOURCES 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fee forclaim of Adama Laine, MVA police rear‐end, DOL 9/14/19 400.0803/16/2020381636 1897029 HUMAN RESOURCES 502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICE admin fee for claim of Mark Dogsoe, PD‐tree roots, driveway, DOL 10/31/19 418.7803/16/2020381636 1897027 HUMAN RESOURCES 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin fee for claim of Tsenka Tsoneva, MVA snow plow, propr & BI, DOL 2/11/19 23.0903/16/2020381636 1897025 HUMAN RESOURCES 502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATION admin fee for claim of Gregory Ryan, MVA road markers, DOL 3/13/16 4,500.0003/16/2020381636 1896246 HUMAN RESOURCES 502.000000.014.518.66.46.011 LIABILITY PREMIUMadministraƟve annual fee for claims adjusƟng 5,927.67Check 381636 Amount CARL WARREN & COMPANY Total $5,927.67 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 25 of 248 data as of: 4/1/2020 3:20:30PM CAROLLO ENGINEERS PC ‐ 013783 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,036.8503/16/2020381834 0184461 UTILITY SYSTEMS 426.465415.018.535.50.41.000 2008 LONG‐RANGE WW MANAG PLAN PROF SVCS CAG‐15‐137, Long‐Range Wastewater Mgmt Plan ‐ January 2020. 1,036.85Check 381834 Amount CAROLLO ENGINEERS PC Total $1,036.85 CASCADE NAILS ‐ 115289 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382268 604403394/BL52049 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 22.5003/31/2020382268 604403394/BL52049 TRANSPORTATION/AIRPORT 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESRefund duplicate payment 172.50Check 382268 Amount CASCADE NAILS Total $172.50 CASCADE SPORTS & TENNIS ‐ 115215 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020381835 604346174/BL52826 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Business license duplicate payment 150.00Check 381835 Amount CASCADE SPORTS & TENNIS Total $150.00 CASTRO INVESTMENTS LLC ‐ 115255 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 151.8603/31/2020382269 UB060986/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 151.86Check 382269 Amount CASTRO INVESTMENTS LLC Total $151.86 CATALYST WORKPLACE ACTIVATION ‐ 012584 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382270 600466594/BL42469 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382270 Amount CATALYST WORKPLACE ACTIVATION Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 26 of 248 data as of: 4/1/2020 3:20:30PM CDW GOVERNMENT LLC ‐ 014396 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,783.0003/16/2020381637 SE2000168 FINANCE & IT 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICES Palo Alto Security ImplementaƟon: Professional Services for Kyle Lopez 1/8/2020 ‐ 1/31/2020 451.0003/16/2020381637 WTQ8333 FINANCE & IT 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 2ea. 24" monitor for Lenovo Ɵny 3,234.00Check 381637 Amount 605.0003/31/2020382205 SE2000303 FINANCE & IT 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICES Palo Alto Security ImplementaƟon Kyle Lopez : import and rule clean up 13,261.6003/31/2020382205 XDM9690 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTS2020 NetmoƟon Annual Service / Lic renewal 3,521.3803/31/2020382205 XDM9706 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTS25ea. NetmoƟon Licenses addiƟons 5,280.0003/31/2020382205 XBQ6687 FINANCE & IT 503.530053.004.594.18.64.000 NETWORK APPLIANCES ‐ CAPITAL EXPENDITURE Cisco 2FA DUO 22,667.98Check 382205 Amount CDW GOVERNMENT LLC Total $25,901.98 CENTRAL WELDING SUPPLY CO INC ‐ 014525 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3.2603/16/2020381836 RT 119591 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCouplers for hose. 173.9003/16/2020381836 RT 119226 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAluminum wire and gloves for shop supplies 19.7403/16/2020381836 RT 119322 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStainless wire for shop supplies. 171.5503/16/2020381836 RN02200995 PW SHOPS 501.000000.019.548.60.45.000 OPERATING RENTALSGas cylinder rental. 368.45Check 381836 Amount 401.5003/23/2020382137 RT 119578 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCuƫng torch kit for D131 401.50Check 382137 Amount CENTRAL WELDING SUPPLY CO INC Total $769.95 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 27 of 248 data as of: 4/1/2020 3:20:30PM CENTURYLINK ‐ 065185 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 473.0903/16/2020381837 425‐430‐6400 FINANCE & IT 503.000000.004.518.82.42.003 TELEPHONEEnterprise Long Distance 425‐430‐6400 473.09Check 381837 Amount 431.1103/16/2020381838 206‐T31‐6929 FINANCE & IT 503.000000.004.518.82.42.003 TELEPHONE206‐T31‐6929 414.5103/16/2020381838 425‐430‐9299 FINANCE & IT 503.000000.004.518.82.42.003 TELEPHONE425‐430‐9299 58.8303/16/2020381838 425‐793‐6059 FINANCE & IT 503.000000.004.518.82.42.003 TELEPHONE425‐793‐6059 904.45Check 381838 Amount CENTURYLINK Total $1,377.54 CERVIS TECHNOLOGIES ‐ 014864 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,800.0003/16/2020381638 21566 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Volunteer Tracking Annual Renewal 1,800.00Check 381638 Amount CERVIS TECHNOLOGIES Total $1,800.00 CESSCO INC ‐ 014854 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 888.8003/16/2020381839 12561 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 honda centrifugal water pumps for the Water leads. 888.80Check 381839 Amount 571.9603/23/2020382138 12617 PW SHOPS 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTBackpack blower for Street dept. 571.96Check 382138 Amount CESSCO INC Total $1,460.76 CHAIN ELECTRIC HOLDINGS INC ‐ 112669 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382271 602708576/BL36578 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382271 Amount CHAIN ELECTRIC HOLDINGS INC Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 28 of 248 data as of: 4/1/2020 3:20:30PM CHAMPERS, JESSE ‐ 115324 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 874.7703/31/2020382272 UB038858/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 417 874.77Check 382272 Amount CHAMPERS, JESSE Total $874.77 CHAMPION WINDOW CO OF SEATTLE ‐ 114117 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 169.0003/16/2020381840 602720659/BL39108 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.2903/16/2020381840 602720659/BL39108 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 175.29Check 381840 Amount CHAMPION WINDOW CO OF SEATTLE Total $175.29 CHAPTER 13 TRUSTEE ‐ 100059 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 912.5003/10/2020381602 Ben1851778 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 912.50Check 381602 Amount 912.5003/25/2020382183 Ben1852705 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 912.50Check 382183 Amount CHAPTER 13 TRUSTEE Total $1,825.00 CHEM AQUA INC. ‐ 015056 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 224.3503/16/2020381841 3861202 COMMUNITY SERVICES 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE‐PAVILION BUILDING FAC PAVILION WATER TREATMENT PROGRAM 224.35Check 381841 Amount CHEM AQUA INC. Total $224.35 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 29 of 248 data as of: 4/1/2020 3:20:30PM CHIROPRACTIC HEALTHCARE ‐ 115297 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 155.7603/31/2020382273 601276262/BL31208 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 5.8003/31/2020382273 601276262/BL31208 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 161.56Check 382273 Amount CHIROPRACTIC HEALTHCARE Total $161.56 CHRISTENSEN INC ‐ 015410 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,923.6503/16/2020381639 0058858‐IN PW SHOPS 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELUnleaded and diesel fuel for the shops tank. 3,027.9103/16/2020381639 0064106‐IN PW SHOPS 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELUnleaded gas and diesel for Fire StaƟon 13. 7,807.0303/16/2020381639 0056213‐IN PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded gas for Fire StaƟon 13. 21,297.9703/16/2020381639 0058858‐IN PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel for the shops tank. 3,367.4403/16/2020381639 0060961‐IN PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded gas for Fire staƟon 13 11,038.7703/16/2020381639 0061558‐IN PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel for the Shops tank. 3,481.5103/16/2020381639 0064106‐IN PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded gas and diesel for Fire StaƟon 13. 59,944.28Check 381639 Amount 5,723.9103/23/2020382101 0065174‐IN PW SHOPS 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELDiesel for the Shops tanks. 17,672.4903/23/2020382101 0065175‐IN PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel for the Shops tank 3,638.6103/23/2020382101 0066897‐IN PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE2004 gallons of unleaded fuel for Fire staƟon 13 558.6203/23/2020382101 0067546‐IN PW SHOPS 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GAS324 gallons of propane for the shops 27,593.63Check 382101 Amount CHRISTENSEN INC Total $87,537.91 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 30 of 248 data as of: 4/1/2020 3:20:30PM CHRISTENSON, CHUCK ‐ 015389 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 439.3803/16/2020381640 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 439.38Check 381640 Amount 382.8003/16/2020381641 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 382.80Check 381641 Amount CHRISTENSON, CHUCK Total $822.18 CHS ENGINEERS ‐ 015494 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 36.1303/31/2020382206 801901‐2002 UTILITY SYSTEMS 427.475513.018.594.31.63.000 RAINIER AVE/BENSON RD S ‐ CULVERT REPL CAG‐18‐271, Rainier Ave N and Benson Rd S Culvert Replacement Projects, February 2020 Invoice 36.13Check 382206 Amount CHS ENGINEERS Total $36.13 CHURCHILL, LYNN ‐ 015561 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/16/2020381842 L. Churchill/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 50.00Check 381842 Amount CHURCHILL, LYNN Total $50.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 31 of 248 data as of: 4/1/2020 3:20:30PM CINTAS CORPORATION #460 ‐ 015563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 16.7303/16/2020381843 1901127822 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jayson Grant 61.6103/16/2020381843 1901128446 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for AusƟn Robinson 111.9903/16/2020381843 1901124554 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESJacket for Craig Pray 266.7303/16/2020381843 1901145999 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Arjay Akana 27.0203/16/2020381843 1901124328 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for JusƟn Lennox 135.0803/16/2020381843 1901127828 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Rocky SiƩner 33.4503/16/2020381843 1901127867 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jayson Gallaway 257.2003/16/2020381843 1901129170 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for JusƟn Lennox 141.6303/16/2020381843 1901129217 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Roger Rowland 260.1103/16/2020381843 1901141330 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Brian Akana 138.8803/16/2020381843 1901141837 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jeramy Johnson 223.4703/16/2020381843 1901141987 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Bill BeƩs 19.6203/16/2020381843 4043721026 PW SHOPS 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls/uniforms, shop towels and scrub for the Garage, Surface and Waste Water. 42.9103/16/2020381843 1901124851 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Eric Petzold 83.0203/16/2020381843 1901146251 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Don Cook 128.5403/16/2020381843 1901150243 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Chad Remien 7.3403/16/2020381843 4043721026 PW SHOPS 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls/uniforms, shop towels and scrub for the Garage, Surface and Waste Water. 153.4203/16/2020381843 4043721026 PW SHOPS 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls/uniforms, shop towels and scrub for the Garage, Surface and Waste Water. 2,108.75Check 381843 Amount 25.5503/23/2020382139 1901153048 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Arjay Akana 25.1503/23/2020382139 1901152981 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jeremy Johnson H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 32 of 248 data as of: 4/1/2020 3:20:30PM CINTAS CORPORATION #460 ‐ 015563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.4403/23/2020382139 1901153020 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Bill BeƩs 19.6203/23/2020382139 4044356752 PW SHOPS 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls/uniforms, shop towels, scrub for the Garage, Surface Water & Waste Water. 19.6203/23/2020382139 404498515 PW SHOPS 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls, shop towels, scrub, for the Garage, Surface Water and Sewer. 23.7503/23/2020382139 4045647258 PW SHOPS 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls/uniforms, scrub, shop towels for Garage, Surface Water and Waste Water. 75.4403/23/2020382139 1901152909 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Don Cook 7.3403/23/2020382139 4044356752 PW SHOPS 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls/uniforms, shop towels, scrub for the Garage, Surface Water & Waste Water. 7.3403/23/2020382139 404498515 PW SHOPS 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, shop towels, scrub, for the Garage, Surface Water and Sewer. 10.5403/23/2020382139 4045647258 PW SHOPS 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls/uniforms, scrub, shop towels for Garage, Surface Water and Waste Water. 151.7403/23/2020382139 4044356752 PW SHOPS 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls/uniforms, shop towels, scrub for the Garage, Surface Water & Waste Water. 137.8603/23/2020382139 404498515 PW SHOPS 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, shop towels, scrub, for the Garage, Surface Water and Sewer. 104.7403/23/2020382139 4045647258 PW SHOPS 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls/uniforms, scrub, shop towels for Garage, Surface Water and Waste Water. 684.13Check 382139 Amount CINTAS CORPORATION #460 Total $2,792.88 CITY OF AUBURN ‐ 015796 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20,000.0003/16/2020381844 20‐034464 COMMUNITY SERVICES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2020 payment to City of Auburn for MOU to fund Crisis Clinic 20,000.00Check 381844 Amount CITY OF AUBURN Total $20,000.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 33 of 248 data as of: 4/1/2020 3:20:30PM CITY OF BURIEN ‐ 015798 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8,000.0003/16/2020381845 1103 COMMUNITY SERVICES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2020 payment to City of Burien for MOU to fund MulƟ‐Service Center ‐ Emergency Housing 8,000.00Check 381845 Amount CITY OF BURIEN Total $8,000.00 CITY OF COVINGTON ‐ 015803 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 17,000.0003/31/2020382274 0008129 COMMUNITY SERVICES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2020 MOU with City of Covington for HealthPoint Medical and Dental programs. 17,000.00Check 382274 Amount CITY OF COVINGTON Total $17,000.00 CITY OF FEDERAL WAY ‐ 025789 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,100.0003/31/2020382275 CD‐1095 COMMUNITY SERVICES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2020 MOU with City of Federal Way for Catholic Community Services. Programs: Chore Services and Emergency Assistance. 18,100.00Check 382275 Amount CITY OF FEDERAL WAY Total $18,100.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 34 of 248 data as of: 4/1/2020 3:20:30PM CITY OF RENTON ‐ 015940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 463.0003/16/2020381846 pc/court MUNICIPAL COURT 000.000000.002.512.50.49.005 JURY WITNESS FEESPeƩy cash reimbursement for the month of February juror and witness fees incurred 22.7003/16/2020381846 PC/Finance CED 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESDebra Mikolaizik ‐ Walmart, Wipes and Swiffer duster 43.9803/16/2020381846 PC/Finance CED 000.000000.007.558.52.35.000 SMALL TOOLS/MINOR EQUIPMENTJusƟn Johnson ‐ Costco, 6 ﬂashlights 13.2003/16/2020381846 PC/Finance CED 000.000000.007.558.70.43.001 TRAVELJessie Kotarski ‐ Economic equity summit at HyaƩ Regency, 3 tables 13.2003/16/2020381846 PC/Finance CED 000.000000.007.558.70.43.001 TRAVELClaire Wilkinson ‐ Economic equity summit at HyaƩ Regency, 3 tables 13.2003/16/2020381846 PC/Finance CED 000.000000.007.558.70.43.001 TRAVELMadeline Paƫn ‐ Economic equity summit at HyaƩ Regency, 3 tables 16.0003/16/2020381846 PC/Finance CED 000.000000.007.558.70.43.001 TRAVELHannah Bahmiller ‐ Parking, 2 downtown SeaƩle meeƟngs` 25.8803/16/2020381846 PC/Finance CED 000.000000.007.558.70.43.001 TRAVELHannah Bahnmiller ‐ Mileage, KC permiƫng & environmental review meeƟng 12.2603/16/2020381846 PC/Finance POLICE 000.000000.008.565.50.41.011 PREVENTION AND EDUCATIONTina Harris ‐ Parking, DV presentaƟon 13.2003/16/2020381846 PC/Finance HUMAN RESOURCES 000.000000.014.518.10.43.001 TRAVELBrian Sandler ‐ Parking, 2020 Paciﬁc NW Economic Equity Summit 35.2203/16/2020381846 PC/Finance POLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES Tina Harris ‐ Uber ride to/from for vicƟm C# 20‐2188 73.3403/16/2020381846 pc/senior center COMMUNITY SERVICES 001.000000.020.569.73.31.011 PROGRAM SUPPLIESholiday and special event luncheon items 36.7703/16/2020381846 pc/senior center COMMUNITY SERVICES 001.250005.020.571.20.43.007 MEALS AND INCEDENTAL EXPENSESﬁeld trip lunch and transportaƟon AdapƟve RecreaƟon 24.5003/16/2020381846 PC/Finance TRANSPORTATION/AIRPORT 003.000000.016.542.93.43.001 TRAVELBlake Costa ‐ Parking 26.3303/16/2020381846 pc/golf COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: PETTY CASH: Resell Merch / Propane 15.0003/16/2020381846 PC/Finance UTILITY SYSTEMS 407.000000.018.531.31.43.001 TRAVELRon Straka ‐ Parking, KC ﬂood control meeƟng 7.2303/16/2020381846 PC/Shops PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWatson Security ‐ key for tool box H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 35 of 248 data as of: 4/1/2020 3:20:30PM CITY OF RENTON ‐ 015940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.4403/16/2020381846 PC/Finance FINANCE & IT 503.000000.004.518.82.43.001 TRAVELJeff DeVos ‐ Uber, laserﬁche conference 888.45Check 381846 Amount CITY OF RENTON Total $888.45 CITY OF RENTON ‐ COURT ‐ 067471 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 124.0003/31/2020382276 0781900407599 REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEPhoto CitaƟon pmyt made to uƟlity billing acct 002836 124.00Check 382276 Amount CITY OF RENTON ‐ COURT Total $124.00 CITY OF RENTON ‐ PSERS ‐ 100018 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,512.6003/10/20206237 Ben1851796 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 2,512.60Check 6237 Amount 2,512.6003/25/20206247 Ben1852725 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 2,512.60Check 6247 Amount CITY OF RENTON ‐ PSERS Total $5,025.20 CITY OF RENTON FWT ‐ 015945 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 258,430.4703/10/20206232 Ben1851786 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 258,430.47Check 6232 Amount 248,726.3303/25/20206242 Ben1852715 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 248,726.33Check 6242 Amount CITY OF RENTON FWT Total $507,156.80 CITY OF RENTON LEOFF II ‐ 044102 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 95,006.2303/10/20206235 Ben1851792 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 95,006.23Check 6235 Amount 97,032.5803/25/20206245 Ben1852721 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 97,032.58Check 6245 Amount CITY OF RENTON LEOFF II Total $192,038.81 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 36 of 248 data as of: 4/1/2020 3:20:30PM CITY OF RENTON PERS 3 ‐ 058843 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 61,402.4503/10/20206238 Ben1851798 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 61,402.45Check 6238 Amount 61,471.8403/25/20206248 Ben1852727 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 61,471.84Check 6248 Amount CITY OF RENTON PERS 3 Total $122,874.29 CITY OF RENTON PERS II ‐ 058842 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 282,259.4203/10/20206233 Ben1851788 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 282,259.42Check 6233 Amount 10.6903/25/20206243 Ben1852717 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPers2 Adjustment: Payment 281,974.5903/25/20206243 Ben1852717 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 281,985.28Check 6243 Amount CITY OF RENTON PERS II Total $564,244.70 CITY OF RENTON PERS JBM 11 ‐ 058839 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,882.3803/10/20206240 Ben1851802 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 4,882.38Check 6240 Amount 4,882.3803/25/20206250 Ben1852731 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 4,882.38Check 6250 Amount CITY OF RENTON PERS JBM 11 Total $9,764.76 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 37 of 248 data as of: 4/1/2020 3:20:30PM CITY OF RENTON, OASDI & MEDICARE ‐ 100027 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 299,363.7203/10/20206231 Ben1851784 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 70,013.1803/10/20206231 Ben1851784 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 369,376.90Check 6231 Amount 292,821.6603/25/20206241 Ben1852713 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 68,483.1203/25/20206241 Ben1852713 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 361,304.78Check 6241 Amount CITY OF RENTON, OASDI & MEDICARE Total $730,681.68 CITY OF SEATTLE ‐ 072270 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 425.5803/23/2020382140 6345850000 PW SHOPS 405.000000.019.534.50.47.002 WATERWater bill for Logan/S 2nd innerƟe. 2,022.3703/23/2020382140 7345850000 PW SHOPS 405.000000.019.534.50.47.002 WATERWater bill for Logan ave/S 2nd innerƟe 2,447.95Check 382140 Amount CITY OF SEATTLE Total $2,447.95 CITY OF TUKWILA ‐ 016060 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,500.0003/16/2020381847 CS‐00118 COMMUNITY SERVICES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2020 payment to City of Tukwila for MOU to fund Children's Therapy Center 7,500.00Check 381847 Amount CITY OF TUKWILA Total $7,500.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 38 of 248 data as of: 4/1/2020 3:20:30PM CITY SCENE CAFE ‐ 015959 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 22.0003/23/2020382141 Feb 7 MUNICIPAL COURT 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel on Feb 7, for judicial specialist 24.7503/23/2020382141 Feb 26B FINANCE & IT 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSElunches for Finance Analyst interview panel on Feb. 26, 2020 28.6003/23/2020382141 Feb 19 HUMAN RESOURCES 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for ReƟrement Seminar for city employees on Feb 19, 2020 28.6003/23/2020382141 Feb 26C HUMAN RESOURCES 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for ReƟrement Seminar for city employees on Feb 26, 2020 35.9703/23/2020382141 Feb 12 COMMUNITY SERVICES 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSElunches for FaciliƟes Tech interview panel lunches on Feb 12, 2020 37.3503/23/2020382141 Feb 13 COMMUNITY SERVICES 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for Parks Maintenance posiƟon 47.4703/23/2020382141 Feb 11 PW SHOPS 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSElunches for Surface/Wastewater interview panel on Feb 11, 2020 150.1503/23/2020382141 Feb 26 EXECUTIVE 505.500006.003.513.11.43.007 MEALS & INCIDENTALS ‐ 2020 CENSUS OFM refreshments for Census 2020 training by Ginna Hernandez on Feb 26, 2020 374.89Check 382141 Amount CITY SCENE CAFE Total $374.89 CIVIL AIR PATROL MAGAZINE ‐ 016078 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 295.0003/31/2020382207 SW 2221029 TRANSPORTATION/AIRPORT 402.000000.016.546.20.44.000 ADVERTISINGAdverƟsing Civil Air Patrol 295.00Check 382207 Amount CIVIL AIR PATROL MAGAZINE Total $295.00 CLEAN HARBORS ENVIRONMENTAL ‐ 016206 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,021.2203/16/2020381642 1003180085 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC CHEMICAL PICKUP AND RECYCLING OR INCINERATION 5,021.22Check 381642 Amount CLEAN HARBORS ENVIRONMENTAL Total $5,021.22 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 39 of 248 data as of: 4/1/2020 3:20:30PM CLUB PROPHET SYSTEMS ‐ 063698 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,442.0003/16/2020381848 402003011913 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSGC: GC ANNUAL POS SOFTWARE RENTAL 2,442.00Check 381848 Amount CLUB PROPHET SYSTEMS Total $2,442.00 CODE PUBLISHING COMPANY ‐ 016493 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 555.0003/31/2020382208 66289 CITY CLERK 000.000000.012.514.21.49.011 CODIFICATIONSAnnual Web Fees ‐ March 2020‐March 2021 555.00Check 382208 Amount CODE PUBLISHING COMPANY Total $555.00 CODIGA, LARRY ‐ 016497 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 373.8003/16/2020381643 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 373.80Check 381643 Amount CODIGA, LARRY Total $373.80 COFFIN, CHARLES RAY ‐ 016535 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 424.8003/16/2020381849 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 424.80Check 381849 Amount COFFIN, CHARLES RAY Total $424.80 COLLECTIONS SERVICES CENTER ‐ 016556 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 298.0003/10/2020381603 Ben1851780 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment 298.00Check 381603 Amount 298.0003/25/2020382184 Ben1852707 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment 298.00Check 382184 Amount COLLECTIONS SERVICES CENTER Total $596.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 40 of 248 data as of: 4/1/2020 3:20:30PM COLUMBIA ENVIRONMENT GROUP LLC ‐ 114400 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 132.0003/16/2020381850 602401963/BL33606 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.9103/16/2020381850 602401963/BL33606 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 136.91Check 381850 Amount COLUMBIA ENVIRONMENT GROUP LLC Total $136.91 COLUMBIA FORD INC ‐ 016966 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35,451.1403/06/2020381598 3‐L1204 PW SHOPS 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALNew Ford F250 for the Airport, C233. 35,451.14Check 381598 Amount COLUMBIA FORD INC Total $35,451.14 COMBS, MARK ‐ 016967 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 88.7403/16/2020381851 Reim/WDM3 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSApplicaƟons for WDM3 88.74Check 381851 Amount COMBS, MARK Total $88.74 COMMUNITIES IN SCHOOL INC ‐ 017602 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 54.5503/16/2020381644 refund ar inv 50272 REVENUE/BALANCE SHEET 108.220046.000.231.70.00.000 ACCRUED TAXES ‐ PARKING GARAGEevent cancelled / parking permit refund ar invoice # 50272 545.4503/16/2020381644 refund ar inv 50272 COMMUNITY SERVICES 108.220046.020.362.30.00.000 PARKING GARAGE FEESevent cancelled / parking permit refund ar invoice # 50272 600.00Check 381644 Amount COMMUNITIES IN SCHOOL INC Total $600.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 41 of 248 data as of: 4/1/2020 3:20:30PM COMPLETE OFFICE ‐ 017678 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 479.1703/16/2020381645 1936196‐1 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ LINERS 91.1703/16/2020381645 1937140‐1 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ SPRAYERS 364.6703/16/2020381645 1937140‐2 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ SPRAYERS ALL PURPOSE 226.3803/16/2020381645 1937859‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ LINERS 237.5303/16/2020381645 1940788‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ WASTEBASKETS 67.5403/16/2020381645 1941728‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLES~ MOP/BROOM HOLDER 1,466.46Check 381645 Amount 761.4203/31/2020382209 1936196‐2 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ BAGS ‐ HDPE 56 GAL/20 97.0203/31/2020382209 1937859‐1 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODAIL SUPPLIES FOR THE CITY~ CAN LINERS 149.1903/31/2020382209 1945660‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ SOAP DISPENSER AND SOAP 788.7003/31/2020382209 1946142‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ VIREX II 394.3503/31/2020382209 1946332‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ VIREX II 851.3103/31/2020382209 1946353‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ VIREX II AND PLASTIC SPRAY BOTTLES 908.4903/31/2020382209 1947078‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ WIPES 239.8003/31/2020382209 1947981‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES~ TOILET BOWL CLEANING; GLOVES 596.6203/31/2020382209 1949644‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ TRASH BAGS; VIREX; WASTEBASKETS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 42 of 248 data as of: 4/1/2020 3:20:30PM COMPLETE OFFICE ‐ 017678 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,468.3203/31/2020382209 1951775‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ TOWELS; VIREX; WIPES; TOILET COVERS; GLOVES ‐54.3403/31/2020382209 C1936196‐0 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC RETURN OF TRASH LINERS FROM PREVIOUSLY PAID INVOICE (1936196‐0) ON 2/13/2020 8,200.88Check 382209 Amount COMPLETE OFFICE Total $9,667.34 CONCRETE SERVICES INC ‐ 115209 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 108.5203/16/2020381852 601334103/BL20661 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.0403/16/2020381852 601334103/BL20661 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 112.56Check 381852 Amount CONCRETE SERVICES INC Total $112.56 COOKIE CUTTERS ‐ 115199 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020381853 604154744/BL42386 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund ‐ duplicate 2019 license payment 7.5003/16/2020381853 604154744/BL42386 TRANSPORTATION/AIRPORT 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESRefund ‐ duplicate 2019 license payment 157.50Check 381853 Amount COOKIE CUTTERS Total $157.50 CORDANT HEALTH SOLUTIONS ‐ 017676 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 66.0003/16/2020381854 TC‐47096022920 MUNICIPAL COURT 000.000000.002.512.50.41.003 CONTRACTED SERVICESRegional toxicology services for lab results from 1/30‐2/20/2020 66.00Check 381854 Amount CORDANT HEALTH SOLUTIONS Total $66.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 43 of 248 data as of: 4/1/2020 3:20:30PM CORE & MAIN LP ‐ 031909 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐38.9603/16/2020381855 L893090 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for freight charged on Inv# L758507 301.7303/16/2020381855 L918875 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" & 1" brass parts for stock. 264.7703/16/2020381855 L920593 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock 323.6303/16/2020381855 L932781 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" couplings and 1" corp stops for stock 1,778.3903/16/2020381855 L945479 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock. SeƩers, street ells, adapters & check valves. 2,629.56Check 381855 Amount 1,468.5103/23/2020382142 L898894 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10 plasƟc meter boxes with lids. 18.2603/23/2020382142 L990294 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED20 Clow‐Med. stem O‐rings for stock 1,486.77Check 382142 Amount CORE & MAIN LP Total $4,116.33 CORNERSTONE ROOFING INC ‐ 115213 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 91.3603/16/2020381856 601689509/BL30958 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 2.4803/16/2020381856 601689509/BL30958 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 93.84Check 381856 Amount CORNERSTONE ROOFING INC Total $93.84 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 44 of 248 data as of: 4/1/2020 3:20:30PM COSCO FIRE PROTECTION INC ‐ 018505 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,145.0003/16/2020381857 1000458880 COMMUNITY SERVICES 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE‐PAVILION BUILDING FAC PAVILION 5 YR PIPE EXAM AND BACKFLUSH INVESTIGATION 2,107.6003/16/2020381857 1000458890 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC FS12 5 YR PIPE EXAM~ REPLACED 2 GAUGES 4,252.60Check 381857 Amount COSCO FIRE PROTECTION INC Total $4,252.60 CRAMER, KENNETH M ‐ 018850 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381858 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381858 Amount CRAMER, KENNETH M Total $433.80 CREATIVE BROTHERS LANDSCAPE ‐ 114102 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 80.7903/16/2020381859 601750807/BL31506 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.0103/16/2020381859 601750807/BL31506 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 83.80Check 381859 Amount CREATIVE BROTHERS LANDSCAPE Total $83.80 CRESSY DOOR CO INC ‐ 018958 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 883.3003/16/2020381646 147758 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL DOOR REPAIR~ TECH FOUND OUTER TRANSMITTER TO BE BAD. 883.30Check 381646 Amount CRESSY DOOR CO INC Total $883.30 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 45 of 248 data as of: 4/1/2020 3:20:30PM CUES ‐ 019285 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25.8403/16/2020381647 555023 PW SHOPS 406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste Water loaner. 607.9503/16/2020381647 555021 PW SHOPS 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of Waste Waters camera. 221.1603/16/2020381647 555264 PW SHOPS 407.000000.019.531.35.42.001 POSTAGEShipping charges for Surface Waters loaner camera. 5,350.0003/16/2020381647 554235 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTS2ea. #GN536 GraniteNet Premium InspecƟon Annual Support Plan (501647, 501648)~ ~ ~ Per Quote # QUO2603~ 2ea. #GN538 GraniteNet Office Annual Sup‐port Plan (EN1111, 501960, 505411, 505412, 505413) 6,204.95Check 381647 Amount CUES Total $6,204.95 CUSTOM ELECTRICAL SERVICES ‐ 112671 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 99.3503/16/2020381860 602924637/BL32851 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.7003/16/2020381860 602924637/BL32851 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 103.05Check 381860 Amount CUSTOM ELECTRICAL SERVICES Total $103.05 DAHN DESIGN LLC ‐ 019811 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,800.0003/16/2020381861 INVOICE 1 COMMUNITY SERVICES 316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR‐(CAG‐19‐171) SUNSET PK, PHASE 2 ‐ INTERPRETIVE SIGN~ INVOICE 1 dated Feb. 6, 2020~ Design, text and illustraƟon for 1 interpreƟve sign at 2 x 3 feet @ $2,800.00 2,800.00Check 381861 Amount DAHN DESIGN LLC Total $2,800.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 46 of 248 data as of: 4/1/2020 3:20:30PM DAILY JOURNAL OF COMMERCE ‐ 072200 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 196.8003/16/2020381862 3355169 FINANCE & IT 503.000000.004.518.82.44.000 ADVERTISINGAdverƟsment for proposals for Water usage portal 196.80Check 381862 Amount DAILY JOURNAL OF COMMERCE Total $196.80 DAIZY LOGIK LLC ‐ 019812 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 975.0003/16/2020381648 CR2020‐2 FINANCE & IT 503.540004.004.518.82.41.000 ASD SYSTEMS ‐ PROFESSIONAL SERVICES B&O Praxis: Feb 2020 ‐ Contracted Hours 60, Actual 11.5, Remaining 48.5 975.00Check 381648 Amount DAIZY LOGIK LLC Total $975.00 DALAN, MARK ‐ 019932 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 102.9403/16/2020381863 030920 PW SHOPS 405.000000.019.534.50.10.000 SALARIES AND WAGESTIME LOSS ADJUSTMENT REFUND 163.0503/16/2020381863 TIME LOSS ADJ REFUND PW SHOPS 405.000000.019.534.50.10.000 SALARIES AND WAGESTIME LOSS ADJUSTMENT REFUND 265.99Check 381863 Amount DALAN, MARK Total $265.99 DATEC INC ‐ 020005 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15,922.5103/16/2020381649 34467 FINANCE & IT 503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI 5ea. Panasonic Toughbook FZ‐55 for replacements 6,369.0003/16/2020381649 34468 FINANCE & IT 503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI 2ea. Panasonic toughbook FZ‐55 for Tahoes 425.7103/16/2020381649 34470 FINANCE & IT 503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI 3ea. Lind car adapter 22,717.22Check 381649 Amount DATEC INC Total $22,717.22 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 47 of 248 data as of: 4/1/2020 3:20:30PM DAVEY RESOURCE GROUP INC ‐ 020112 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,144.0003/16/2020381650 95829 COMMUNITY SERVICES 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG‐19‐018) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE: All costs to be paid by PPNR; no longer spliƫng with CED.~ Invoice # 95829 DATED 3/2/2020; Week Ending Date:~ 1/31/2020 ‐ 32.0 hrs @ $67.00/hr = $2,144.00. 7,000.0003/16/2020381650 95830 COMMUNITY SERVICES 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG‐20‐026) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE: All costs to be paid by PPNR; no longer spliƫng with CED.~ Invoice # 95830 DATED 3/2/2020 ‐ Week Ending Date:~ 2/7/2020 ‐ 24.0 hrs @ $70.00/hr = $1,680.00;~ 2/14/2020 ‐ 36.0 hrs @ $70.00/hr = $2,520.00;~ 2/21/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00. 13,279.4103/16/2020381650 95101 COMMUNITY SERVICES 001.332012.020.576.81.41.000 TREE MAINTENANCEPPNR: (CAG‐19‐367) AGREEMENT FOR NEW TREE INVENTORY 2019. DAVEY RESOURCE GROUP TO COMPLETE THE 2020 TREE INVENTORY & ASSESSMENT REPORT. CONSULTANT AGREES TO PROVIDE URBAN FOREST TREE INVENTORY AND ASSESSMENT SERVICES AS SPECIFIED IN EXHIBIT A.~ (Base‐level services, trees within the City of Renton Right‐of‐Way.)~ Task 1: City ROW Tree Inventory @ $13,279.41 22,423.41Check 381650 Amount DAVEY RESOURCE GROUP INC Total $22,423.41 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 48 of 248 data as of: 4/1/2020 3:20:30PM DAVID EVANS & ASSOCIATES INC ‐ 114366 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 412.8603/16/2020381864 600227608/BL3331 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 15.3703/16/2020381864 600227608/BL3331 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 428.23Check 381864 Amount DAVID EVANS & ASSOCIATES INC Total $428.23 DAVIDSON, TREVOR ‐ 020190 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,223.7003/16/2020381865 Reim/TuiƟon POLICE 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuiƟon reimbursement ‐ Community Policing and Criminal JusƟce Ethics 1,223.70Check 381865 Amount DAVIDSON, TREVOR Total $1,223.70 DAWKINS, GARY ‐ 020385 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381866 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381866 Amount DAWKINS, GARY Total $433.80 DBM CONTRACTORS INC ‐ 115228 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 117.0003/16/2020381867 278049134/BL26550 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.3603/16/2020381867 278049134/BL26550 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 121.36Check 381867 Amount DBM CONTRACTORS INC Total $121.36 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 49 of 248 data as of: 4/1/2020 3:20:30PM DE EL ENTERPRISES INC ‐ 115225 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 125.5803/16/2020381868 601291356/BL22203 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.6703/16/2020381868 601291356/BL22203 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 130.25Check 381868 Amount DE EL ENTERPRISES INC Total $130.25 DEINES, ROBERT ‐ 020500 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 607.2003/16/2020381651 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 607.20Check 381651 Amount DEINES, ROBERT Total $607.20 DENCO SALES CO INC ‐ 020653 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 616.0003/16/2020381652 3600901‐00 TRANSPORTATION/AIRPORT 003.000000.016.542.95.43.002 TRAINING/SCHOOLSDESKTOP ROTARY ENGRAVER INSTALL & TRAINING 6,368.9903/16/2020381652 3600901‐01 TRANSPORTATION/AIRPORT 317.122904.016.595.30.63.001 PRES OF TOD ‐ CONSTRUCTIONDESKTOP ROTARY ENGRAVER 6,984.99Check 381652 Amount DENCO SALES CO INC Total $6,984.99 DEPARTMENT OF TRANSPORTATION ‐ 089302 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 453.0203/16/2020381869 RE313ATB00218142 TRANSPORTATION/AIRPORT 317.122185.016.595.30.63.002 RENTON AVE EXT PRES ‐ CONSTRUCTION SRV Project costs January 2020, Renton Ave S Resurfacing project 104.9103/16/2020381869 RE313ATB00218113 TRANSPORTATION/AIRPORT 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 ‐ PEProject costs January 2020, Rainier Ave S Phase 4 project 115.2103/16/2020381869 re313atb00218010 UTILITY SYSTEMS 427.475119.018.531.35.41.051 WETLAND MITIGATION BANK INTER GOVERMENT I405 Springbrook Creek Wetland and Habitat, General Project Management Fees for January 2020 673.14Check 381869 Amount DEPARTMENT OF TRANSPORTATION Total $673.14 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 50 of 248 data as of: 4/1/2020 3:20:30PM DEPT OF RETIREMENT SYSTEMS ‐ 020839 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,325.0103/23/202032020 032320 POLICE 000.000000.008.521.10.20.002 RETIREMENT/LEOFF02 2020 NON‐LEOFF REPORTING PAYMENT 532.5503/23/202032020 032320 POLICE 000.000000.008.521.30.20.002 RETIREMENT/LEOFF02 2020 NON‐LEOFF REPORTING PAYMENT 1,857.56Check 32020 Amount DEPT OF RETIREMENT SYSTEMS Total $1,857.56 DEPT. OF TRANSPORTATION ‐ 089300 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 73.2103/16/2020381870 RE41JZ0580L003 TRANSPORTATION/AIRPORT 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING ‐ CONSTRUCTION SRV Project costs January 2020, Highlands to Landing Ped Level LighƟng project 312.4803/16/2020381870 RE41JA9851L024 UTILITY SYSTEMS 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABI405 Concrete Sewer Inceptor Project (UF11239) January 2020 Invoice 385.69Check 381870 Amount DEPT. OF TRANSPORTATION Total $385.69 DGM CONTROLS ‐ 115263 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382277 601358088/BL25693 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382277 Amount DGM CONTROLS Total $150.00 DIAMOND COMMUNICATION SOLUTION ‐ 021133 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 506.1603/16/2020381653 312888 EXECUTIVE 505.000000.003.518.70.42.001 POSTAGEMAIL METERING ‐ FEBRUARY 2020 506.16Check 381653 Amount DIAMOND COMMUNICATION SOLUTION Total $506.16 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 51 of 248 data as of: 4/1/2020 3:20:30PM DKS ASSOCIATES ‐ 021454 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,633.8503/16/2020381654 0072788 TRANSPORTATION/AIRPORT 317.122601.016.595.11.63.000 INTERSECT SAFETY & MOBILITY ‐ PRELIM ENG SW 41st St and Oaksdale Ave SW IntersecƟon Improvements~ CAG‐19‐077~ Professional Services January 1, 2020 through January 31, 2020 18,633.85Check 381654 Amount 5,330.3103/31/2020382210 0073057 TRANSPORTATION/AIRPORT 317.122601.016.595.11.63.000 INTERSECT SAFETY & MOBILITY ‐ PRELIM ENG SW 41st St and Oaksdale Ave SW IntersecƟon Improvements~ CAG‐19‐077~ Professional Services February 1, 2020 through February 29, 2020 5,330.31Check 382210 Amount DKS ASSOCIATES Total $23,964.16 DOCUSIGN INC ‐ 021616 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,961.2603/16/2020381655 INV16354324 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSDocusign eSignature Annual Renwal 2020 4,961.26Check 381655 Amount DOCUSIGN INC Total $4,961.26 DONAGHY, SUSAN E ‐ 021870 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/16/2020381871 S. Donaghy/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 40.00Check 381871 Amount DONAGHY, SUSAN E Total $40.00 DOWL LLC ‐ 021970 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382278 601945967/BL39486 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382278 Amount DOWL LLC Total $150.00 DRAIN PRO INC ‐ 022023 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 364.0003/16/2020381872 65514 COMMUNITY SERVICES 404.000000.020.576.65.48.003 MAINTENANCEGC: 2020 03 PORTABLE TOILET SVCS (2) 364.00Check 381872 Amount DRAIN PRO INC Total $364.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 52 of 248 data as of: 4/1/2020 3:20:30PM DRIGGERS, MONTE ‐ 101494 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381656 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381656 Amount DRIGGERS, MONTE Total $433.80 DT MARSHALL COMPANY ‐ 022328 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 363.0003/16/2020381873 16884A EXECUTIVE 505.000000.003.518.70.49.000 PRINTING CONTRACTENVELOPE PRINTING 363.00Check 381873 Amount DT MARSHALL COMPANY Total $363.00 DUNN LUMBER CO INC ‐ 022501 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 91.4803/23/2020382143 6975748 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESForm boards for concrete. 91.48Check 382143 Amount DUNN LUMBER CO INC Total $91.48 DYKES, HENRY ‐ 022610 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 415.8003/16/2020381657 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 415.80Check 381657 Amount DYKES, HENRY Total $415.80 DYNAMIC LANGUAGE CENTER LTD ‐ 022705 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 220.0003/16/2020381658 418575 EXECUTIVE 505.500006.003.513.11.44.000 ADVERTISING ‐ 2020 CENSUS OFM GRANT TRANSLATION ‐ CENSUS 2020 RACK CARDS 220.00Check 381658 Amount DYNAMIC LANGUAGE CENTER LTD Total $220.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 53 of 248 data as of: 4/1/2020 3:20:30PM EAGLE PEST ELIMINATORS INC ‐ 022810 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 423.5003/16/2020381659 213395 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 02 EMERGENCY SERVICE FOR ADDITIONAL RODENT BAIT 423.50Check 381659 Amount 93.5003/31/2020382211 214202 COMMUNITY SERVICES 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE‐PAVILION BUILDING FAC PAVILION QTRLY PEST CONTROL FOR MARCH 2020;CAG‐19‐049 137.5003/31/2020382211 214204 COMMUNITY SERVICES 108.220049.020.518.21.48.000 REPAIRS & MAINTENANCE‐CARCOFAC CARCO QTRTLY PEST CONTROL FOR MARCH 2020 CAG‐19‐049 93.5003/31/2020382211 213933 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC TEASDALE QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 213934 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC TALBOT HILL RES QTRLY PEST CONTROL FOR MARCH~ CAG‐19‐049 93.5003/31/2020382211 213935 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC COULON NORTH/SOUTH RR PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 213936 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC SENIOR CTR QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 213937 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC RIVERVIEW RESTROOM QTRLY PEST CONTROL FOR MAR~ CAG‐19‐049 93.5003/31/2020382211 213938 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC PARK AVE QRTLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 213939 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC COULON MAINT QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 213940 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC JONES PARK RR QTRLY PEST CONTROL ~ CAG‐19‐049 93.5003/31/2020382211 213941 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC COULON BATH HOUSE QTRLY PEST CONTROL FOR MARCH~ CAG‐19‐049 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 54 of 248 data as of: 4/1/2020 3:20:30PM EAGLE PEST ELIMINATORS INC ‐ 022810 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 93.5003/31/2020382211 214106 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC TIFFANY PARK RESTROOM QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 214107 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC PHILIP ARNOLD QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 214108 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC HNCC QTRLY PEST CONTROL FOR MARCH~ CAG‐19‐049 93.5003/31/2020382211 214109 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC KIWANIS RESTROOM QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 214110 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC HERITAGE PARK RESTROOM QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 93.5003/31/2020382211 214201 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC RCC QTRLY PEST SERVICE FOR MARCH 93.5003/31/2020382211 214203 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC HMAC QRTLY PEST CONTROL FOR MARCH 2020. CAG‐19‐049 93.5003/31/2020382211 214388 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC POLICE EVIDENCE BLDG QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 137.5003/31/2020382211 214389 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC CITY SHOPS QTRLY PEST CONTROL FOR MARCH 2020~ CAG‐19‐049 1,958.00Check 382211 Amount EAGLE PEST ELIMINATORS INC Total $2,381.50 EAN SERVICES LLC ‐ 024329 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,891.6503/16/2020381874 85MVR1 POLICE 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / SnataFe 12/28/19 ‐ 1/26/2020 1,274.6203/16/2020381874 87D2MK POLICE 000.000000.008.521.23.41.016 VEHICLE LEASEuc car /G Caravan 1/11 ‐ 2/6/2020 1,496.2003/16/2020381874 88P5VG POLICE 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Equinox 1/16 ‐ 2/15/2020 597.5903/16/2020381874 8CX5F3 POLICE 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / GMC 2/28 ‐ 2/6/20 5,260.06Check 381874 Amount EAN SERVICES LLC Total $5,260.06 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 55 of 248 data as of: 4/1/2020 3:20:30PM EASTSIDE DREAM ELITE LLC ‐ 022980 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,277.5003/23/2020382102 EASTSIDE1/6‐2/10/20 COMMUNITY SERVICES 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN PROGRAMS CHEER CLASSES~ #7740; $65.00 X 4~ #7742; $86.00 X 19~ ADMIN FEE $3.00~ INSTRUCTOR FEE 70% 1,277.50Check 382102 Amount EASTSIDE DREAM ELITE LLC Total $1,277.50 EASTSIDE ORAL SURGERY ‐ 115301 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382279 602715704/BL1576 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382279 Amount EASTSIDE ORAL SURGERY Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 56 of 248 data as of: 4/1/2020 3:20:30PM EASTSIDE VETERINARY ASSOCIATES ‐ 023001 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,058.8903/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18582 ELi 1,094.8903/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18588 Happy 1,110.1103/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18589 Bashful 1,114.4803/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18587 DOC 1,153.5603/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18102 3364 Daisy 1,197.2203/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18103 3365 Dremora 1,277.5503/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#17847 3368 Blade 1,353.8103/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#17850 3366 VooDoo 1,663.2303/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18104 3363 Rascal 1,822.7703/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#17848 3367 Swisher 2,083.4603/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#17849 3362 Cereberus 203.8903/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICEStax for Feb statement 544.6403/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18593 Scrappy 756.7403/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18586 Beefy 908.8703/16/2020381660 030120 POLICE 000.000000.008.554.30.41.003 CONTRACTED SERVICES#18583 Elsa 17,344.11Check 381660 Amount EASTSIDE VETERINARY ASSOCIATES Total $17,344.11 EBERLE VIVIAN INC ‐ 023011 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,940.1803/16/2020381661 149430 HUMAN RESOURCES 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES‐3RD PARTY ADMIN admin fee for self insured workers comp claims for the month of March 2020 7,940.1803/16/2020381661 150007 HUMAN RESOURCES 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES‐3RD PARTY ADMIN admin fee for self insured workers comp claims for April 2020 15,880.36Check 381661 Amount EBERLE VIVIAN INC Total $15,880.36 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 57 of 248 data as of: 4/1/2020 3:20:30PM EC ELECTRIC ‐ 110759 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 198.0003/31/2020382280 E20000294 CED 000.000000.007.322.10.02.000 ELECTRICAL PERMITSPERMIT #E20000294 1205N 10TH ST 3.3003/31/2020382280 E20000294 FINANCE & IT 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID ‐ TECH FEEPERMIT #E20000294 1205N 10TH ST 201.30Check 382280 Amount EC ELECTRIC Total $201.30 ECONOMY FENCE CENTER ‐ 114254 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 80.8503/16/2020381875 602098974/BL31171 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.0103/16/2020381875 602098974/BL31171 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 83.86Check 381875 Amount ECONOMY FENCE CENTER Total $83.86 EDWARDS, CHRIS ‐ 023397 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 646.8003/16/2020381876 Reim/AA POLICE 000.000000.008.521.21.43.001 TRAVEL20‐1531 / airfare Sacramento 115.0003/16/2020381876 030220‐Edwards‐ADVTR POLICE 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for EDWARDS to go to Sacramento, CA on Case #20‐1531 761.80Check 381876 Amount EDWARDS, CHRIS Total $761.80 E‐HAIRCUTS ‐ 115282 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382281 602363865/BL51383 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382281 Amount E‐HAIRCUTS Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 58 of 248 data as of: 4/1/2020 3:20:30PM EJ USA, INC ‐ 022878 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,227.3903/23/2020382103 110200011906 PW SHOPS 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED Sewer and Drain lids for stock 3,227.39Check 382103 Amount EJ USA, INC Total $3,227.39 ELEMENT SALON & SPA ‐ 115203 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 76.9203/16/2020381877 602706409/BL31360 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 2.8503/16/2020381877 602706409/BL31360 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 79.77Check 381877 Amount ELEMENT SALON & SPA Total $79.77 ELTEC SYSTEMS ‐ 023705 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 495.0003/16/2020381878 111244 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL OUTSIDE ELEV MAINT AGREEMENT FOR MARCH~ CAG‐18‐077 495.00Check 381878 Amount ELTEC SYSTEMS Total $495.00 EM PRECISION LLC ‐ 115211 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 91.8403/16/2020381879 602208155/BL31797 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.4103/16/2020381879 602208155/BL31797 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 95.25Check 381879 Amount EM PRECISION LLC Total $95.25 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 59 of 248 data as of: 4/1/2020 3:20:30PM EMERALD CITY FENCE RENTALS LLC ‐ 023948 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,151.1003/16/2020381662 Order #7775 COMMUNITY SERVICES 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: FENCE RENTAL FOR CEDAR RIVER TRAIL EMBANKMENT FAILURE~ (FEMA ‐ 2020 Flood; LocaƟon Btwn CR Dog Park and Riverview Park)~ Panel 6 FT tall ‐ chain link ‐ 12 months/170 Items @ $748.00;~ Clamps (30 items) included;~ Base (15 items);~ Labor: Set up, break down (included); PW addn'l charge per LF (170 items) @ $127.50;~ Deliverey @ $85.00; and Pick up @ $85.00 = TOTAL $1,045.00 + sales tax @ $105.60 1,151.10Check 381662 Amount EMERALD CITY FENCE RENTALS LLC Total $1,151.10 EMERALD CITY MEDIA LLC ‐ 023944 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 240.0003/16/2020381663 18 EXECUTIVE 127.000000.003.571.10.41.002 AV PRODUCTIONCOUNCIL MEETING VIDEOGRAPHY ‐ 2/24, 3/2 240.00Check 381663 Amount EMERALD CITY MEDIA LLC Total $240.00 ENGLAND, MARILYNE ‐ 024207 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/16/2020381880 M. England/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 50.00Check 381880 Amount ENGLAND, MARILYNE Total $50.00 ENJOY TERIYAKI ‐ 114155 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 207.3203/16/2020381881 604104519/BL41150 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.7203/16/2020381881 604104519/BL41150 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 215.04Check 381881 Amount ENJOY TERIYAKI Total $215.04 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 60 of 248 data as of: 4/1/2020 3:20:30PM ENTRANCE CONTROLS INC ‐ 043705 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,363.1203/16/2020381882 121320 TRANSPORTATION/AIRPORT 402.000000.016.597.18.00.000 TRANSFER OUT TO 503Transfer In from 402 ‐1,363.1203/16/2020381882 121320 FINANCE & IT 503.000000.004.397.18.00.005 TRANSFER IN FM 402 1,363.1203/16/2020381882 121320 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSRenton Airport Lenel SSA Renewal with Upgrade 137.5003/16/2020381882 121396 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC P2 ELEV DOOR NOT RELEASING 550.0003/16/2020381882 121405 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL FIRE MONITORING SITE SURVE.~ TECH DID SITE SURVEY TO DETERMINE WHAT DOORS UNLOCK ON FIRE 2,050.62Check 381882 Amount ENTRANCE CONTROLS INC Total $2,050.62 ERIC STEWART ‐ 024415 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 350.0003/16/2020381664 111 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSLEAN BELT CLASS WEEK 1 350.0003/16/2020381664 112 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSLEAN BELT CLASS WEEK 2 350.0003/16/2020381664 113 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSLEAN BELT CLASS WEEK 3 350.0003/16/2020381664 114 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSLEAN BELT CLASS WEEK 4 350.0003/16/2020381664 115 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSLEAN BELT CLASS WEEK 5 350.0003/16/2020381664 116 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSLEAN BELT CLASS WEEK 6 350.0003/16/2020381664 117 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSLEAN BELT CLASS WEEK 7 2,450.00Check 381664 Amount ERIC STEWART Total $2,450.00 EVANS, CLAUDE R ‐ 024894 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381883 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381883 Amount EVANS, CLAUDE R Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 61 of 248 data as of: 4/1/2020 3:20:30PM EVERGREEN MARKET, THE ‐ 110724 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382282 603350115/BL38110 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382282 Amount EVERGREEN MARKET, THE Total $150.00 EVERGREEN TREE CARE INC ‐ 115268 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382283 601533876/BL30460 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382283 Amount EVERGREEN TREE CARE INC Total $150.00 FAJARDO, JOVENTINO E OR ELISA J ‐ 115244 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 118.3203/31/2020382284 UB034151/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 118.32Check 382284 Amount FAJARDO, JOVENTINO E OR ELISA J Total $118.32 FASSETT, WAYNE ‐ 025618 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381884 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381884 Amount FASSETT, WAYNE Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 62 of 248 data as of: 4/1/2020 3:20:30PM FEDERAL EXPRESS CORP ‐ 025780 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12.7503/16/2020381665 6‐942‐98149 POLICE 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESTransportaƟon fee for HOOVER PD. Tracking ID#779848326501 19.8003/16/2020381665 6‐942‐98149 POLICE 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESTransportaƟon fees for FEDERAL WAY PD. Tracking ID#779848404164; ID#779848404175 308.2203/16/2020381665 6‐942‐98149 POLICE 000.000000.008.523.22.42.001 POSTAGETransportaƟon fees for WASPC COS. Tracking ID#777789255072; ID#777789255267; ID#777789255429; ID#777789255359; ID#777789255039; ID#777789255175; ID#777789255430 340.77Check 381665 Amount FEDERAL EXPRESS CORP Total $340.77 FERGUSON US HOLDINGS INC ‐ 025811 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,597.0403/16/2020381885 0854284 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2 ea. 2" Omni meters and 6 ea. 1" water meters for stock. 3,597.04Check 381885 Amount 3,076.5903/23/2020382144 0860241 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED10, 1" SRII water meters for stock 3,076.59Check 382144 Amount FERGUSON US HOLDINGS INC Total $6,673.63 FERGUSON, SHELDON ‐ 025814 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381886 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381886 Amount FERGUSON, SHELDON Total $433.80 FIELDS ROOF SERVICE INC ‐ 115262 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382285 600125673/BL699 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382285 Amount FIELDS ROOF SERVICE INC Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 63 of 248 data as of: 4/1/2020 3:20:30PM FILE, WILLIAM ‐ 026045 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381666 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381666 Amount FILE, WILLIAM Total $433.80 FINANCIAL CONSULTANTS INTL INC ‐ 026049 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 65.3403/16/2020381887 16752 POLICE 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTinstall inverter #315 / small tools 65.34Check 381887 Amount FINANCIAL CONSULTANTS INTL INC Total $65.34 FINK, GARY ‐ 020680 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 175.0003/16/2020381888 REIM/Keen UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESReimbursement for safety boots purchased by Gary Fink. ‐ HR Approved 175.00Check 381888 Amount FINK, GARY Total $175.00 FIRE KING OF SEATTLE ‐ 026295 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 404.2603/16/2020381889 688786 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02 PW SHOPS ANNUAL INSPECTION AND REPLACEMENTS 458.7003/16/2020381889 688839 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC PW SHOPS 10 FIRE EXTINGUISHERS 678.4303/16/2020381889 688840 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 02 PW SHOPS 15 2.5 LBS FIRE EXTINGUISHERS 1,541.39Check 381889 Amount FIRE KING OF SEATTLE Total $1,541.39 FLYHOMES INVESTMENTS WA LLC ‐ 115256 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 80.0503/31/2020382286 UB061486/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 80.05Check 382286 Amount FLYHOMES INVESTMENTS WA LLC Total $80.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 64 of 248 data as of: 4/1/2020 3:20:30PM FOSTER GARVEY PC ‐ 115210 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 103.1703/16/2020381890 600062971/BL52632 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 0.0903/16/2020381890 600062971/BL52632 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 103.26Check 381890 Amount FOSTER GARVEY PC Total $103.26 FOSTER PEPPER & SHEFELMAN PLLC ‐ 027125 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 873.8203/16/2020381891 601787436/BL5452 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 32.5303/16/2020381891 601787436/BL5452 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 906.35Check 381891 Amount FOSTER PEPPER & SHEFELMAN PLLC Total $906.35 FOX CUSTOM HOMES INC ‐ 115196 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 193.6303/16/2020381892 602632253/BL42598 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.2103/16/2020381892 602632253/BL42598 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 200.84Check 381892 Amount FOX CUSTOM HOMES INC Total $200.84 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 65 of 248 data as of: 4/1/2020 3:20:30PM FREIMUND JACKSON & TARDIF PLLC ‐ 027481 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,903.0003/16/2020381893 15872 HUMAN RESOURCES 502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATION legal services in Ryan v City of Renton 1,903.00Check 381893 Amount FREIMUND JACKSON & TARDIF PLLC Total $1,903.00 FRIENDS OF YOUTH ‐ 027484 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 315.0003/31/2020382212 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 315.00Check 382212 Amount FRIENDS OF YOUTH Total $315.00 FRONTIER DOOR & CABINET INC ‐ 115182 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 164.4203/16/2020381894 601879434/BL29579 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 150.0003/16/2020381894 601879434/BL29579 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Duplicate license payment 6.1203/16/2020381894 601879434/BL29579 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTInterest 320.54Check 381894 Amount FRONTIER DOOR & CABINET INC Total $320.54 FULLER, TIM OR KALI ‐ 115251 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 208.3003/31/2020382287 050886/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 208.30Check 382287 Amount FULLER, TIM OR KALI Total $208.30 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 66 of 248 data as of: 4/1/2020 3:20:30PM FWH ACQUISTION CO LLC ‐ 115176 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 407.3803/16/2020381895 602564544/BL10316 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 15.7603/16/2020381895 602564544/BL10316 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 423.14Check 381895 Amount FWH ACQUISTION CO LLC Total $423.14 GALLAGHER BENEFIT SERVICES INC ‐ 028347 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,075.0003/16/2020381896 194152 HUMAN RESOURCES 512.000000.014.517.30.41.011 BROKER FEEFebruary 2020 consulƟng services for city healthcare plan 7,075.00Check 381896 Amount GALLAGHER BENEFIT SERVICES INC Total $7,075.00 GARDEN FRESH FOODS INC ‐ 115214 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 86.1503/16/2020381897 601042431/BL41248 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.2103/16/2020381897 601042431/BL41248 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 89.36Check 381897 Amount GARDEN FRESH FOODS INC Total $89.36 GC SYSTEMS INC ‐ 028275 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,080.4103/23/2020382145 38992 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDiaphrams for pumps 2,080.41Check 382145 Amount GC SYSTEMS INC Total $2,080.41 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 67 of 248 data as of: 4/1/2020 3:20:30PM GEISSLER, DICK ‐ 028850 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 867.6003/16/2020381667 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 867.60Check 381667 Amount 173.0803/16/2020381668 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 173.08Check 381668 Amount GEISSLER, DICK Total $1,040.68 GENE JUAREZ SALONS & SPAS ‐ 115278 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382288 604329256/BL50718 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382288 Amount GENE JUAREZ SALONS & SPAS Total $150.00 GENE MEYER TOWING ‐ 028874 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 202.4003/16/2020381898 191478 POLICE 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGcase#20‐2321 202.40Check 381898 Amount GENE MEYER TOWING Total $202.40 GEO ENGINEERS INC ‐ 029436 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 27,106.9003/16/2020381899 0163498 UTILITY SYSTEMS 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES CAG‐18‐057, Cedar River Maint Dredge Project Post‐ConstrucƟon DocumentaƟon & MiƟgaƟon Monitoring, Year 2‐7, 01/01/20 ‐ 02/14/20 Invoice 27,106.90Check 381899 Amount GEO ENGINEERS INC Total $27,106.90 GEPFORD, ROBERT ‐ 115246 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.0503/31/2020382289 UB003806/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 51.05Check 382289 Amount GEPFORD, ROBERT Total $51.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 68 of 248 data as of: 4/1/2020 3:20:30PM GIBBS, MARY ‐ 115309 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 160.0003/31/2020382290 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrefunding rental fee due to covid‐19 160.00Check 382290 Amount GIBBS, MARY Total $160.00 GIBSON, JOHN M ‐ 029535 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 607.2003/16/2020381900 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 607.20Check 381900 Amount GIBSON, JOHN M Total $607.20 GLENDALE HEATING COMPANY INC ‐ 111400 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020381901 600003167/BL3353 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Business license duplicate payment 150.00Check 381901 Amount GLENDALE HEATING COMPANY INC Total $150.00 GLENN, MICHAEL ‐ 029879 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381669 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381669 Amount GLENN, MICHAEL Total $433.80 GLOBAL METAL WORKS & ERECTORS ‐ 115183 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 287.0403/16/2020381902 604160598/BL42237 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 10.6703/16/2020381902 604160598/BL42237 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 297.71Check 381902 Amount GLOBAL METAL WORKS & ERECTORS Total $297.71 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 69 of 248 data as of: 4/1/2020 3:20:30PM GOOD CHEVROLET INC ‐ 030390 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 52.5703/16/2020381903 299120 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMass air ﬂow sensor for B220 59.2403/16/2020381903 299260 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel pressure sensor for C279 95.3703/16/2020381903 299445 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCooler lines for B203 405.5503/16/2020381903 299459 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩeries for stock. 38.4103/16/2020381903 299653 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor handle for B321 32.9103/16/2020381903 299671 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor handle bracket for B321 52.6003/16/2020381903 299756 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESActuator for B097 6.2503/16/2020381903 299905 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWasher reservoir cap for B236 610.6903/16/2020381903 299906 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩeries for stock 455.8603/16/2020381903 299928 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine mounts for stock 1,809.45Check 381903 Amount 208.1403/23/2020382146 299672 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat pad and cover for B206 334.4603/23/2020382146 300057 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPassenger mirror for B221 230.8003/23/2020382146 300061 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGrille shuƩer for B266 75.2503/23/2020382146 300264 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil cooler lines for B237 119.6403/23/2020382146 300445 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat buckle kit for B207 216.0803/23/2020382146 300446 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMotor mounts for B175 95.0403/23/2020382146 300473 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExhaust seals for stock 424.5103/23/2020382146 300593 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩeries for stock ‐35.2003/23/2020382146 CM299459 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit ‐38.4103/23/2020382146 CM299653 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐32.9103/23/2020382146 CM299671 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐52.6003/23/2020382146 CM299756 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐17.6003/23/2020382146 CM299906 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 70 of 248 data as of: 4/1/2020 3:20:30PM GOOD CHEVROLET INC ‐ 030390 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,527.20Check 382146 Amount GOOD CHEVROLET INC Total $3,336.65 GOODWIN, KATHRYN LORAYNE ‐ 030540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,277.1003/16/2020381670 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 1,277.10Check 381670 Amount GOODWIN, KATHRYN LORAYNE Total $1,277.10 GORDON, GLEN G ‐ 030700 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 388.8003/16/2020381671 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 388.80Check 381671 Amount GORDON, GLEN G Total $388.80 GRAINGER INC ‐ 030960 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 103.8503/16/2020381672 9446683626 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Nozzle and hose replacement / repair kits. 112.7603/16/2020381672 9455263856 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Sockets, Washers,. etc. 74.6803/16/2020381672 9455785452 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Spark Plugs 877.8003/16/2020381672 9461461478 COMMUNITY SERVICES 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTGC: Course/Maint Equipment‐Supples: Potable two way radio's 1,169.09Check 381672 Amount 64.2403/23/2020382104 9471724261 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWypalls for the shops, split 4 ways. 64.2403/23/2020382104 9471724261 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWypalls for the shops, split 4 ways. 64.2403/23/2020382104 9471724261 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWypalls for the shops, split 4 ways. 64.2403/23/2020382104 9471724261 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWypalls for the shops, split 4 ways. 256.96Check 382104 Amount GRAINGER INC Total $1,426.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 71 of 248 data as of: 4/1/2020 3:20:30PM GRANWEST PROPERTY & CASUALTY ‐ 030814 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,537.8003/17/2020382096 SeƩlement HUMAN RESOURCES 502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTSeƩlement of Sergey Belikov claim, Renton 19080, Grange 510444007354251 6,537.80Check 382096 Amount GRANWEST PROPERTY & CASUALTY Total $6,537.80 GRAVER, ROBERTA ‐ 031212 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.4203/16/2020381904 092619 Staff Reimb COMMUNITY SERVICES 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES2019 CS DEPT OFFICE SUPPLIES REIMBURSENT ‐ Costco, 9/23/19, General MeeƟng Supplies ‐ plates, napkins, boƩled water 9.8703/16/2020381904 092619 Staff Reimb COMMUNITY SERVICES 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSE2019 CS DEPT OFFICE SUPPLIES REIMBURSENT ‐ Costco, 9/23/19, General MeeƟng Supplies ‐ plates, napkins, boƩled water 52.29Check 381904 Amount GRAVER, ROBERTA Total $52.29 GRAY & OSBORNE INC ‐ 031245 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,066.8703/23/2020382147 35 TRANSPORTATION/AIRPORT 317.122185.016.595.30.63.002 RENTON AVE EXT PRES ‐ CONSTRUCTION SRV Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from February 2, 2020 to February 29, 2020 1,066.87Check 382147 Amount GRAY & OSBORNE INC Total $1,066.87 GRAYHAWK CONSTRUCTION CO INC ‐ 115190 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 177.8003/16/2020381905 601914295/BL50222 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.6203/16/2020381905 601914295/BL50222 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 184.42Check 381905 Amount GRAYHAWK CONSTRUCTION CO INC Total $184.42 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 72 of 248 data as of: 4/1/2020 3:20:30PM GRAYSHIFT ‐ 031258 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,075.0003/16/2020381906 2642 POLICE 000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTdevice & soŌware / cell phone forensics 18,075.00Check 381906 Amount GRAYSHIFT Total $18,075.00 GREAT CLIPS ‐ 115221 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 158.2503/16/2020381907 601740586/BL42240 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 5.8903/16/2020381907 601740586/BL42240 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 164.14Check 381907 Amount GREAT CLIPS Total $164.14 GRIFFITH, PAUL OR NORMA SUE ‐ 115120 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 80.1503/31/2020382291 UB034985/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 80.15Check 382291 Amount GRIFFITH, PAUL OR NORMA SUE Total $80.15 GUARDIAN ROOFING&JORVE ROOFING ‐ 115205 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 133.7703/16/2020381908 604059205/BL52270 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.9803/16/2020381908 604059205/BL52270 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 138.75Check 381908 Amount GUARDIAN ROOFING&JORVE ROOFING Total $138.75 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 73 of 248 data as of: 4/1/2020 3:20:30PM GUARDIAN SECURITY SYSTEMS INC ‐ 031860 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 120.0003/16/2020381673 997950 COMMUNITY SERVICES 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGE FAC 03 MULTI SITE ALARM MONITORING FOR APRIL 2020 55.0003/16/2020381673 997950 COMMUNITY SERVICES 108.220048.020.518.21.41.003 CONTRACTED SERVICES‐LIBERTY PARK BLDG FAC 03 MULTI SITE ALARM MONITORING FOR APRIL 2020 536.9103/16/2020381673 997950 COMMUNITY SERVICES 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 03 MULTI SITE ALARM MONITORING FOR APRIL 2020 101.0003/16/2020381673 997950 COMMUNITY SERVICES 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 03 MULTI SITE ALARM MONITORING FOR APRIL 2020 812.91Check 381673 Amount 14,678.3903/23/2020382105 995049 COMMUNITY SERVICES 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE‐PARKING GARAGE FAC CITY CTR PARKING GARAGE ALARM REPAIR INSTALL NEW JC SECURITY AND PANIC ALRM 14,678.39Check 382105 Amount 514.0903/31/2020382213 1003599 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC RCC ALARM SERVICE CALL 514.09Check 382213 Amount GUARDIAN SECURITY SYSTEMS INC Total $16,005.39 GUDMUNDSON CO INC ‐ 114269 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 107.8903/31/2020382292 600338723/BL4098 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 4.0203/31/2020382292 600338723/BL4098 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 111.91Check 382292 Amount GUDMUNDSON CO INC Total $111.91 GUNDERSON, EMIL ‐ 031886 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.8903/23/2020382148 Reim/Costco PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork jeans per clothing allowance. 20.89Check 382148 Amount GUNDERSON, EMIL Total $20.89 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 74 of 248 data as of: 4/1/2020 3:20:30PM H D FOWLER COMPANY INC ‐ 027210 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,128.5203/16/2020381674 I5391639 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES8 small cast iron meter boxes and lids for Water dept. 255.8503/16/2020381674 I5400476 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESStreet ells, couplings, valve box bases/tops, traffic repair kit for stock. 304.0803/16/2020381674 I5400479 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBack ordered meter box & lid for meter tech bay 1,047.2003/16/2020381674 I5400476 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDStreet ells, couplings, valve box bases/tops, traffic repair kit for stock. 3,735.65Check 381674 Amount 511.7003/23/2020382106 I5411300 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBack ordered check valves and hydrant repair kits. 1,581.9703/23/2020382106 I5411302 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" air vacs and 2" combo air valve. 329.5403/23/2020382106 I5411300 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered check valves and hydrant repair kits. 2,423.21Check 382106 Amount 109.9003/31/2020382214 I5404667 COMMUNITY SERVICES 001.000000.020.576.80.43.002 TRAINING/SCHOOLSPKS TORO SENTINEL EMPLOYEE TRAINING $25 X 4 EMPLOYEES 109.90Check 382214 Amount H D FOWLER COMPANY INC Total $6,268.76 H2 PRE‐CAST INC ‐ 031911 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,047.7503/31/2020382215 146901 TRANSPORTATION/AIRPORT 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCEMaterials for Fiber Run Project 3,047.75Check 382215 Amount H2 PRE‐CAST INC Total $3,047.75 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 75 of 248 data as of: 4/1/2020 3:20:30PM HACH COMPANY ‐ 032025 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,102.2203/16/2020381909 11850807 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFluoride, chlorine free and chlorine reagent sets for the lab. 1,559.6803/16/2020381909 11861235 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSample cells, sƟr bars, pocket colorimeter for the lab. 1,102.2203/16/2020381909 11861460 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFluoride, chlorine, and chlorine total reagent sets for the Water quality lab. 3,764.12Check 381909 Amount 478.0903/23/2020382149 11873893 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDPD free chlorine reagents for the water quality lab. 53.2403/23/2020382149 11879451 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBarbs for the lab 4,291.1103/23/2020382149 11879389 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTEquipment for the lab 4,822.44Check 382149 Amount HACH COMPANY Total $8,586.56 HAJNY, JAMES J ‐ 032102 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381675 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381675 Amount HAJNY, JAMES J Total $433.80 HALL, OWEN ‐ 032422 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381910 032422 HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381910 Amount HALL, OWEN Total $433.80 HALL, TALMON ‐ 032430 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 421.8003/16/2020381911 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 421.80Check 381911 Amount HALL, TALMON Total $421.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 76 of 248 data as of: 4/1/2020 3:20:30PM HALLGREN COMPANY INC ‐ 032432 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 397.3403/23/2020382150 20‐00394 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESStorz adapter and cap for hydrants. 397.34Check 382150 Amount HALLGREN COMPANY INC Total $397.34 HAMBLIN, TODD ‐ 032441 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.0003/16/2020381912 Reim/WSDA PW SHOPS 405.000000.019.534.50.49.008 LICENSES & PERMITSPesƟcide license renewal. 33.00Check 381912 Amount HAMBLIN, TODD Total $33.00 HANSEN, GARY ‐ 115323 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0003/31/2020382293 r20000541 REVENUE/BALANCE SHEET 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS ROW CASH SURETY RELEASE FOR PERMIT R20000541 2,000.00Check 382293 Amount HANSEN, GARY Total $2,000.00 HARLEY EXTERIORS INC ‐ 115264 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382294 602182182/BL36636 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382294 Amount HARLEY EXTERIORS INC Total $150.00 HARRISON, ROBERT ‐ 032815 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 71.0703/16/2020381913 ReimbHarrison EXECUTIVE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEREIMBURSEMENT ‐ USED PERSONAL CARD ‐ LUNCH WITH COUNCIL PRESIDENT PEREZ & ASD ADMINISTRATOR JAN HAWN RE: COUNCIL RETREAT & FINANCIAL FORECAST 71.07Check 381913 Amount HARRISON, ROBERT Total $71.07 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 77 of 248 data as of: 4/1/2020 3:20:30PM HART CROWSER INC ‐ 032832 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 355.3403/16/2020381914 600134942/BL8041 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 13.2303/16/2020381914 600134942/BL8041 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 368.57Check 381914 Amount HART CROWSER INC Total $368.57 HEADQUARTERS PORTABLE TOILETS ‐ 033243 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 600.0003/16/2020381915 35157 COMMUNITY SERVICES 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: 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 # 35157 dated 2/29/2020~ 12 Extra Service (Regis Park) 600.00Check 381915 Amount HEADQUARTERS PORTABLE TOILETS Total $600.00 HEMPHILL, TONY ‐ 115322 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 163.2003/31/2020382295 E19006756 CED 000.000000.007.322.10.02.000 ELECTRICAL PERMITSPERMIT E19006757 17911 108TH AVE SE CANCELLEDPER CONTRACTOR 163.20Check 382295 Amount HEMPHILL, TONY Total $163.20 HENSHAW, CHRISTINE ‐ 115230 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/16/2020381916 registraƟon refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSregistered for same class that was already taken by mistake 40.00Check 381916 Amount HENSHAW, CHRISTINE Total $40.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 78 of 248 data as of: 4/1/2020 3:20:30PM HERNANDEZ, FRANCISCO ‐ 115231 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 70.0003/16/2020381917 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental fee correcƟon refund 70.00Check 381917 Amount HERNANDEZ, FRANCISCO Total $70.00 HERSHA HOSPITALITY MGMT LP ‐ 114279 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 104.8003/16/2020381918 603326642/BL39678 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.9003/16/2020381918 603326642/BL39678 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 108.70Check 381918 Amount HERSHA HOSPITALITY MGMT LP Total $108.70 HERZOG GLASS ‐ 115193 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 164.0003/16/2020381919 602771744/BL37952 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.1003/16/2020381919 602771744/BL37952 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 170.10Check 381919 Amount HERZOG GLASS Total $170.10 HICKAM, CARLA ‐ 115252 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 144.3003/31/2020382296 UB014760/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 144.30Check 382296 Amount HICKAM, CARLA Total $144.30 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 79 of 248 data as of: 4/1/2020 3:20:30PM HICKOK, TRACY ‐ 115229 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 70.0003/16/2020381920 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrefunding rental fees for cancellaƟon 70.00Check 381920 Amount HICKOK, TRACY Total $70.00 HILL, VIRGINIA ‐ 300118 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 114.3503/31/2020382297 UB003673/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 114.35Check 382297 Amount HILL, VIRGINIA Total $114.35 HOLOGIC INC ‐ 114728 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 300.2203/16/2020381921 601709526/BL42465 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 11.1703/16/2020381921 601709526/BL42465 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 311.39Check 381921 Amount HOLOGIC INC Total $311.39 HORIZON DISTRIBUTORS INC ‐ 035250 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 406.9603/16/2020381922 3S138587 COMMUNITY SERVICES 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: Rain Bird IrrigaƟon Supplies: 1.25 x 12 NPT X Acme 3,966.1203/16/2020381922 3S138922 COMMUNITY SERVICES 404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSGC: RAINBIRD GSP RAINBIRD CONTRACT YEAR‐TWO 4,373.08Check 381922 Amount HORIZON DISTRIBUTORS INC Total $4,373.08 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 80 of 248 data as of: 4/1/2020 3:20:30PM HOT YOGA RENTON ‐ 115174 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 553.4303/16/2020381923 602591333/BL25102 REVENUE/BALANCE SHEET 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSERefund ‐ Overpayment of license fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 20.6003/16/2020381923 602591333/BL25102 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund ‐ Overpayment of license fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 574.03Check 381923 Amount HOT YOGA RENTON Total $574.03 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 81 of 248 data as of: 4/1/2020 3:20:30PM HOUGH BECK & BAIRD INC ‐ 035300 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,748.4403/16/2020381676 13107 COMMUNITY SERVICES 316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR (CAG‐18‐063) SUNSET PARK PHASE 2 ~ CAG‐18‐063 ‐ PROF SVCS (invoice overdue) RUSH payment 8,026.3203/16/2020381676 13144 COMMUNITY SERVICES 316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG‐18‐063) SUNSET PARK‐PHASE 2 DESIGN ‐ HOUGH BECK & BAIRD, INC. TO PROVI`DE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT FOR SUNSET NEIGHBORHOOD PARK PHASE II. (Project No. 2018‐12)~ Professional services through February 25, 2020 (For period Jan. 26, 2020 to Feb. 25, 2020)~ 01: HBB‐LANDSCAPE ARCHITECTURE‐ ConstrucƟon Admin Assistance Professional Fees @ $516.32;~ 02: PND Engineers ‐ Bidding Consultant @ $345.00; ConstrucƟon Admin Assistance Consultant @ $7,045.00; 03: Rolluda Architects ConstrucƟon Admin Assistance @ $120.00. 40,243.2803/16/2020381676 13143 COMMUNITY SERVICES 316.332058.020.594.76.63.000 PHILIP ARNOLD PARK IMPROVEMENTSCS/PPNR: (CAG‐19‐360) PHILIP ARNOLD PARK SITE IMPROVEMENTS ‐ PREPARE DESIGN AND CONSTRUCTION DOCUMENTS~ HBB Project No. 2020‐01 ‐ See Project AcƟvity Report for Details~ Professional Services through February 25, 2020~ (for period January 26, 2020 to February 25, 2020)~ HBB:01 Task 1‐Project Mgmt @ $1,803.94; Task 2 ‐ 30% SchemaƟc Design @ $15,311.67; Reimbursable Expenses @ $99.67.~ PND:02 Task 2 ‐ 30% SchemaƟc Design Consultant @ $3,550.00.~ Bush, Roed & Hitchings: 03 ‐ Survey Consultant @ $19,478.00. 50,018.04Check 381676 Amount HOUGH BECK & BAIRD INC Total $50,018.04 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 82 of 248 data as of: 4/1/2020 3:20:30PM HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,547.9103/10/20206236 Ben1851794 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA: Payment 5,547.91Check 6236 Amount 61,424.8903/25/20206246 Ben1852723 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA: Payment 61,424.89Check 6246 Amount HRA VEBA TRUST CONTRIBUTIONS Total $66,972.80 HUBNER, ARNOLD ‐ 035735 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 564.0003/16/2020381924 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 564.00Check 381924 Amount HUBNER, ARNOLD Total $564.00 HUME, WALLACE L ‐ 036066 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381925 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381925 Amount HUME, WALLACE L Total $433.80 I LUV TERIYAKI ‐ 115191 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 173.3703/16/2020381926 604260393/BL50235 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.4503/16/2020381926 604260393/BL50235 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 179.82Check 381926 Amount I LUV TERIYAKI Total $179.82 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 83 of 248 data as of: 4/1/2020 3:20:30PM ICON MATERIALS INC ‐ 036552 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 324.1003/16/2020381927 2964594 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.05 tons of asphalt for Surfac Water job at 17649 111th Ave SE 324.10Check 381927 Amount 2,667.2703/23/2020382151 2968389 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES129.32 tons of 5/8" crushed rock for the bins at the shops. 4,053.9103/23/2020382151 2973306 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES200 tons of 5/8" crushed rock for the Street bin. 588.8603/23/2020382151 2966808 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES8.05 tons of asphalt for Surface Water city wide burms, 17649 111th Ave se 960.4703/23/2020382151 2968448 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES13.13 tons of asphalt for Surface Water at NW 2nd. 8,270.51Check 382151 Amount ICON MATERIALS INC Total $8,594.61 ILES, KATHERINE ‐ 036779 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381928 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381928 Amount ILES, KATHERINE Total $433.80 INDUSTRIAL RESOURCES INC ‐ 115287 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382298 600630128/BL51239 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382298 Amount INDUSTRIAL RESOURCES INC Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 84 of 248 data as of: 4/1/2020 3:20:30PM INNOVATIVE MILLWORK SOLUTIONS ‐ 115175 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 394.7003/16/2020381929 603370873/BL41558 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 14.6903/16/2020381929 603370873/BL41558 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 409.39Check 381929 Amount INNOVATIVE MILLWORK SOLUTIONS Total $409.39 INSIDE GOLF NEWSPAPER ‐ 037354 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 250.0003/16/2020381930 9497 COMMUNITY SERVICES 404.000000.020.576.61.44.000 ADVERTISINGGC: 2020 03 ADVERTISING 250.00Check 381930 Amount INSIDE GOLF NEWSPAPER Total $250.00 INSLEE BEST DOEZIE & RYDER PS ‐ 037365 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 190.0003/23/2020382107 255674 TRANSPORTATION/AIRPORT 003.000000.016.595.96.41.000 PROFESSIONAL SERVICESLegal ConsultaƟon services through 2/29/2020 190.00Check 382107 Amount INSLEE BEST DOEZIE & RYDER PS Total $190.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 85 of 248 data as of: 4/1/2020 3:20:30PM INTERCOM LANGUAGE SERVICES ‐ 037759 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,356.0003/16/2020381931 19‐518 MUNICIPAL COURT 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter services for mulƟple languages from 2/10‐2/13/20 1,707.7503/16/2020381931 19‐530 MUNICIPAL COURT 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter services ordered for mulƟple languages from 2/17‐2/21/20 1,866.6303/16/2020381931 19‐541 MUNICIPAL COURT 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter services ordered for mulƟple languages from 2/24‐2/27/20 5,930.38Check 381931 Amount 100.0003/23/2020382152 19‐538 POLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES Spanish / 20=1216 250.0003/23/2020382152 19‐564 POLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES Spanish / 18‐5042 350.00Check 382152 Amount INTERCOM LANGUAGE SERVICES Total $6,280.38 INTERIOR WOODWORKNG SPECIALIST ‐ 115179 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 376.5003/16/2020381932 601484663/BL51354 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 14.0103/16/2020381932 601484663/BL51354 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 390.51Check 381932 Amount INTERIOR WOODWORKNG SPECIALIST Total $390.51 INTERSTATE ALL BATTERY CENTER ‐ 037932 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 94.0503/23/2020382108 1912801027629 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT12V baƩery charger for Surface Water 94.05Check 382108 Amount INTERSTATE ALL BATTERY CENTER Total $94.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 86 of 248 data as of: 4/1/2020 3:20:30PM ION ELECTRIC ‐ 115321 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,562.0003/31/2020382299 E20001177 CED 000.000000.007.322.10.02.000 ELECTRICAL PERMITSPERMTI #E20001177 3000 NE 4TH ST BLDG A CANCELED PER CONTRACTOR 42.7003/31/2020382299 E20001177 FINANCE & IT 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID ‐ TECH FEEPERMTI #E20001177 3000 NE 4TH ST BLDG A CANCELED PER CONTRACTOR 2,604.70Check 382299 Amount ION ELECTRIC Total $2,604.70 IRON MOUNTAIN ‐ 101778 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 134.3203/16/2020381933 601864914/BL24378 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 5.0003/16/2020381933 601864914/BL24378 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 139.32Check 381933 Amount IRON MOUNTAIN Total $139.32 ISSAQUAH SCHOOL DISTRICT #411 ‐ 038570 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 137,536.1703/16/2020381934 Jan 2020 REVENUE/BALANCE SHEET 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEE Jan 2020 Impact Fees 137,536.17Check 381934 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $137,536.17 JCI JONES CHEMICALS INC ‐ 039770 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,703.1803/23/2020382109 815822 PW SHOPS 405.000000.019.534.50.31.005 CHEMICALS17 chlorine cylinders for Springbrook and Wells 1, 2 and 3. 7,703.18Check 382109 Amount JCI JONES CHEMICALS INC Total $7,703.18 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 87 of 248 data as of: 4/1/2020 3:20:30PM JEFF HAI DANG OR LOAN ANH TRAN ‐ 115240 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 714.1203/31/2020382300 UB036356/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 714.12Check 382300 Amount JEFF HAI DANG OR LOAN ANH TRAN Total $714.12 JESSICA GINER ‐ 039110 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 680.0003/16/2020381935 03092020 MUNICIPAL COURT 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESPro tem services for 8 hours on 3/9/20 covering photo and jail calendars 680.00Check 381935 Amount JESSICA GINER Total $680.00 JET CITY HARLEY DAVIDSON ‐ 039139 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 473.4003/23/2020382110 119221 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE1000 mile service for M061 473.40Check 382110 Amount JET CITY HARLEY DAVIDSON Total $473.40 JOHN GIULIANI JR ‐ 039293 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 200.0003/16/2020381936 JOHNG.‐MCF‐2019 COMMUNITY SERVICES 001.800221.020.573.90.41.003 CONTRACTED SERVICES25 MIN OF MUSICAL ENTERTAINMENT FOR MULTICULTURAL FESTIVAL 2019 200.00Check 381936 Amount JOHN GIULIANI JR Total $200.00 JOHNSON, JERAMY ‐ 039344 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 118.3303/16/2020381937 Reim/Costco PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESJeans per clothing allowance. 118.33Check 381937 Amount JOHNSON, JERAMY Total $118.33 JOHNSON, TROY ‐ 115319 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 71.5003/31/2020382301 registraƟon refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSregistraƟon refund 71.50Check 382301 Amount JOHNSON, TROY Total $71.50 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 88 of 248 data as of: 4/1/2020 3:20:30PM JONES, EVELYN M ‐ 039800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 470.6603/16/2020381677 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 470.66Check 381677 Amount JONES, EVELYN M Total $470.66 KAISER FOUNDATION HEALTH PLAN ‐ 040084 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8,921.0603/10/2020381604 Ben1851762 HUMAN RESOURCES 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired aŌer 11‐04: Payment 882.2603/10/2020381604 Ben1851762 HUMAN RESOURCES 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH aŌer 11‐04: Payment 9,803.32Check 381604 Amount 2,808.4003/31/2020382302 April 2020 HUMAN RESOURCES 522.000000.014.517.20.23.013 GROUP HEALTHApril 2020 Leoff 1 ReƟrees 2,808.40Check 382302 Amount 542.0603/31/2020382303 April 2020 Cobra HUMAN RESOURCES 522.000000.014.517.20.23.013 GROUP HEALTHApril 2020 Cobra for S. McAskill 542.06Check 382303 Amount KAISER FOUNDATION HEALTH PLAN Total $13,153.78 KENYON DISEND, PLLC ‐ 040841 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 212.9703/16/2020381938 189833 POLICE 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESlegal advice Feb / various uc cases 212.97Check 381938 Amount KENYON DISEND, PLLC Total $212.97 KEYSTONE AUTOMOTIVE INDUSTRIES ‐ 115173 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 420.9203/16/2020381939 601954603/BL40477 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 15.6703/16/2020381939 601954603/BL40477 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 436.59Check 381939 Amount KEYSTONE AUTOMOTIVE INDUSTRIES Total $436.59 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 89 of 248 data as of: 4/1/2020 3:20:30PM KHOA OR KIMANH NGUYEN ‐ 068183 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 500.0003/09/2020381599 ROW/Parcel 9 TRANSPORTATION/AIRPORT 317.122702.016.595.20.63.000 DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY Duvall Ave NE Project Parcel 9, Nguyen, Temporary ConstrucƟon Easement 500.00Check 381599 Amount KHOA OR KIMANH NGUYEN Total $500.00 KIEWIT INFRASTRUCTURE WEST CO ‐ 114958 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0003/31/2020382304 Hydrant/UƟlity CR REVENUE/BALANCE SHEET 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐HYDRANT METER Hydrant W19004032 Refund 1,494.7403/31/2020382304 Hydrant/UƟlity CR REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUB060250‐001 uƟlity credit ‐ batch 410 3,494.74Check 382304 Amount KIEWIT INFRASTRUCTURE WEST CO Total $3,494.74 KING & BUNNYS APPLIANCES ‐ 040078 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,988.8003/16/2020381678 4978 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR FAC CITY HALL 4TH FL FRIDGES FOR ATTY AREA 1,064.8003/16/2020381678 4978‐1 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR FAC 4TH FL DISHWASHER FOR ATTORNEY AREA 3,053.60Check 381678 Amount KING & BUNNYS APPLIANCES Total $3,053.60 KING CNTY DIST COURT ‐ 100006 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,466.7003/16/2020381940 030920 REVENUE/BALANCE SHEET 000.000000.000.237.33.00.000 CUSTODIAL ACCOUNT‐GARNISHMENTS19CIV03379KCX 1,466.70Check 381940 Amount KING CNTY DIST COURT Total $1,466.70 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 90 of 248 data as of: 4/1/2020 3:20:30PM KING CNTY FINANCE ‐ 041608 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,247.7103/16/2020381941 227259/102811 PW SHOPS 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack. Split 4 ways. 983.7903/16/2020381941 228211/102937 PW SHOPS 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for citywide trash pick up 1,247.7103/16/2020381941 227259/102811 PW SHOPS 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack. Split 4 ways. 1,247.7103/16/2020381941 227259/102811 PW SHOPS 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack. Split 4 ways. 1,247.7003/16/2020381941 227259/102811 PW SHOPS 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack. Split 4 ways. 5,974.62Check 381941 Amount 3,000.2403/23/2020382153 233515 104310 PW SHOPS 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings. 1,011.9403/23/2020382153 233515 104309 PW SHOPS 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Vactor decant. 4,012.18Check 382153 Amount KING CNTY FINANCE Total $9,986.80 KING CNTY FINANCE ‐ 041646 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 117.0003/31/2020382305 March 2020 FINANCE & IT 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMarch 2020 Recording Fees for 3 Lien Acct 117.00Check 382305 Amount KING CNTY FINANCE Total $117.00 KING CNTY MUNICPAL CLERK ASSOC, C/O CITY OF SEATTLE ‐ 041600 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.0003/16/2020381942 KCMCA/2020 CITY CLERK 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESAnnual Membership Dues (Seth, McCain, Clark) 85.00Check 381942 Amount KING CNTY MUNICPAL CLERK ASSOC, C/O CITY OF SEATTLE Total $85.00 KING CNTY POLICE CHIEFS ASSN ‐ 041955 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/16/2020381943 20‐032 POLICE 000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2020 Annual Dues ‐ King County Police Chief's and Sheriff's AssociaƟon 50.00Check 381943 Amount KING CNTY POLICE CHIEFS ASSN Total $50.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 91 of 248 data as of: 4/1/2020 3:20:30PM KING CNTY PROSECUTING ATTORNEY ‐ 041942 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 632.3403/31/2020382306 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONFeb 2020 RemiƩance to King County for Crime compensaƟon Act 632.34Check 382306 Amount KING CNTY PROSECUTING ATTORNEY Total $632.34 KITSAP SAFETY ‐ 042522 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.9803/16/2020381944 15689 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts. 100.9803/16/2020381944 15689 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts. 100.9803/16/2020381944 15689 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts. 100.9803/16/2020381944 15689 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts. 403.92Check 381944 Amount KITSAP SAFETY Total $403.92 KITTELSON, GARY R ‐ 042538 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381945 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381945 Amount KITTELSON, GARY R Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 92 of 248 data as of: 4/1/2020 3:20:30PM KLINGE AND ASSOCIATES INC ‐ 042550 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐2,025.0803/16/2020381679 Pay Est #6 REVENUE/BALANCE SHEET 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐19‐196 FAC POLICE TRAINING AND ATTORNEY 4TH FL ‐ PAY EST 6 4,050.1703/16/2020381679 Pay Est #6 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR Sales Tax 40,501.6703/16/2020381679 Pay Est #6 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR CAG‐19‐196 FAC POLICE TRAINING AND ATTORNEY 4TH FL ‐ PAY EST 6 42,526.76Check 381679 Amount 201.0203/16/2020381946 601978203/BL51948 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.4803/16/2020381946 601978203/BL51948 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 208.50Check 381946 Amount KLINGE AND ASSOCIATES INC Total $42,735.26 KOLKE CONSULTING GROUP INC ‐ 042740 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 675.0003/16/2020381680 1165 CED 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG‐20‐046 Plans Review 675.00Check 381680 Amount KOLKE CONSULTING GROUP INC Total $675.00 KOSKOVICH, ALLEN L ‐ 042750 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381947 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381947 Amount KOSKOVICH, ALLEN L Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 93 of 248 data as of: 4/1/2020 3:20:30PM KPG INC ‐ 042772 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 96,472.1403/16/2020381681 1‐7120 TRANSPORTATION/AIRPORT 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 ‐ PERainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from 1/1/20 through 1/25/20 15,660.0003/16/2020381681 1‐18420 UTILITY SYSTEMS 425.455572.018.594.34.63.000 HIGHLANDS WATER MAIN IMPROVEMENT CAG‐19‐031, Design Svcs for NE 16 ‐ Jefferson Avenue NE Stormwater Green ConnecƟons Project, January 2020 Invoice 53,350.7503/16/2020381681 1‐18420 UTILITY SYSTEMS 427.475508.018.594.31.63.000 NE 16TH/JEFFERSON AVE NE STORMWATER CAG‐19‐031, Design Svcs for NE 16 ‐ Jefferson Avenue NE Stormwater Green ConnecƟons Project, January 2020 Invoice 165,482.89Check 381681 Amount 193,368.7603/23/2020382111 2‐7120 TRANSPORTATION/AIRPORT 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 ‐ PERainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from 1/26/20 through 2/25/20 4,568.8103/23/2020382111 2‐7220 TRANSPORTATION/AIRPORT 317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV ‐ PE Wells Avenue and Williams Avenue Conversion Project~ CAG‐17‐149~ Professional Services through 2/28/2020 11,552.0003/23/2020382111 2‐7220 TRANSPORTATION/AIRPORT 317.123007.016.595.11.63.000 HOUSER WAY INT & PED IMP ‐ PRELIM ENG Houser Way Complete Streets~ CAG‐17‐149~ Professional Services through 2/28/2020 209,489.57Check 382111 Amount 7,756.3803/31/2020382216 1‐19120 CED 004.060199.007.595.70.63.001 DOWNTOWN STREETSCAPE ‐ 2017 FUNDS KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN 33,144.5303/31/2020382216 12‐19019 CED 004.060199.007.595.70.63.001 DOWNTOWN STREETSCAPE ‐ 2017 FUNDS KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN 10,439.4003/31/2020382216 2‐18820 CED 004.060199.007.595.70.63.001 DOWNTOWN STREETSCAPE ‐ 2017 FUNDS KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN 2,310.0003/31/2020382216 2‐8820 TRANSPORTATION/AIRPORT 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESurvey project services through 02/25/2020 53,650.31Check 382216 Amount KPG INC Total $428,622.77 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 94 of 248 data as of: 4/1/2020 3:20:30PM KUMAR, PRAVIKESH ‐ 115237 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 29.4003/16/2020381948 UB061289 REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity Credit 403 29.40Check 381948 Amount KUMAR, PRAVIKESH Total $29.40 L N CURTIS & SONS ‐ 019440 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 11.0003/16/2020381682 INV362261 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraƟons to Vest Carrier for PETERSON / QT 38.4403/16/2020381682 INV362272 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpiewak white long‐sleeve shirt ‐ TRAN / QT 2.7503/16/2020381682 INV364940 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraƟons to long sleeve shirt ‐ PAGET / QT 52.19Check 381682 Amount L N CURTIS & SONS Total $52.19 LAKESIDE INDUSTRIES INC ‐ 043292 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 494.6503/16/2020381683 115411 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES5.84 tons of asphalt for Street jobs at 132nd and 3.80 tons on the pipeline road. 989.6003/16/2020381683 116934 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES8.33 tons of EZ street for bin 255.7903/16/2020381683 115412 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3.02 tons of asphalt for Surface Water job on Petrovitsky/113th Pl SE 1,740.04Check 381683 Amount 831.6003/23/2020382112 117561 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPallet of EZ street bags for the Street dept. 180.4103/23/2020382112 117562 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2.13 tons of asphalt for Surface job at 13926 163rd pl se 1,012.01Check 382112 Amount LAKESIDE INDUSTRIES INC Total $2,752.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 95 of 248 data as of: 4/1/2020 3:20:30PM LAKIN, EVAN ‐ 115232 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 166.7003/16/2020381949 UB050637 REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit 403 166.70Check 381949 Amount LAKIN, EVAN Total $166.70 LANGUAGE LINE SERVICES INC ‐ 043327 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 296.1003/16/2020381950 9020577572 EXECUTIVE 505.000000.003.513.11.41.005 COMMUNITY RELATIONSLANGUAGE LINE SERVICE ‐ FEBRUARY 2020 296.10Check 381950 Amount LANGUAGE LINE SERVICES INC Total $296.10 LAPHAM, JAMES ‐ 043343 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381951 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381951 Amount LAPHAM, JAMES Total $433.80 LARSCO INC ‐ 043621 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 63.4803/16/2020381684 1103292‐02 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESCOMMUNICATION SUPPLIES 216.5203/16/2020381684 1103304‐01 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN SUPPLIES 280.00Check 381684 Amount LARSCO INC Total $280.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 96 of 248 data as of: 4/1/2020 3:20:30PM LARSON, WILLIAM H ‐ 043658 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,808.7503/02/2020381595 reimbursement HUMAN RESOURCES 522.000000.014.517.20.23.020 LONG TERM CARELONG TER CARE & MEDICAL ALERT 2,808.75Check 381595 Amount 433.8003/16/2020381685 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 4,165.0003/16/2020381685 reimbursement HUMAN RESOURCES 522.000000.014.517.20.23.020 LONG TERM CARELONG TERM CARE REIMBURSEMENT~ 2/1/20‐2/15/20 4,598.80Check 381685 Amount 35.3503/16/2020381686 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 35.35Check 381686 Amount 10,917.9503/31/2020382217 reimbursement HUMAN RESOURCES 522.000000.014.517.20.23.020 LONG TERM CARELONG TERM CARE REIMBURSEMENT~ 2/17 ‐2/28 $5,600~ 3/2 ‐3/13 $5,285~ Medical Alert = 32.95 10,917.95Check 382217 Amount LARSON, WILLIAM H Total $18,360.85 LASER UNDERGROUND ‐ 043664 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,379.3003/23/2020382180 CAG‐17‐174 RR REVENUE/BALANCE SHEET 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17‐174 Renton Hill UƟlity Replacement ‐ Retainage release 129,807.6503/23/2020382180 CAG‐17‐174 RR REVENUE/BALANCE SHEET 425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17‐174 Renton Hill UƟlity Replacement ‐ Retainage release 94,397.4403/23/2020382180 CAG‐17‐174 RR REVENUE/BALANCE SHEET 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17‐174 Renton Hill UƟlity Replacement ‐ Retainage release 95,675.7003/23/2020382180 CAG‐17‐174 RR REVENUE/BALANCE SHEET 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 17‐174 Renton Hill UƟlity Replacement ‐ Retainage release 329,260.09Check 382180 Amount LASER UNDERGROUND Total $329,260.09 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 97 of 248 data as of: 4/1/2020 3:20:30PM LAVALLEY, THEODELE ‐ 043740 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 582.7403/16/2020381687 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 582.74Check 381687 Amount 433.8003/16/2020381688 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381688 Amount LAVALLEY, THEODELE Total $1,016.54 LAVALLEY'S BACKHOE LLC ‐ 107010 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 163.8803/16/2020381952 602137946/BL4852 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.1003/16/2020381952 602137946/BL4852 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 169.98Check 381952 Amount LAVALLEY'S BACKHOE LLC Total $169.98 LAYTON, MARY L ‐ 115243 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 662.1903/31/2020382307 UB034509/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 662.19Check 382307 Amount LAYTON, MARY L Total $662.19 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 98 of 248 data as of: 4/1/2020 3:20:30PM LEGACY GROUP INC ‐ 043986 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 694.4903/16/2020381953 13304 FIRE 000.000000.009.597.18.00.001 TRANSFER OUT TO 504XFER OUT TO EM 4,810.6303/16/2020381953 13287 PW SHOPS 003.000000.019.597.18.00.001 TRANSFER OUT TO 504XFER OUT TO PW SHOPS 3,544.7103/16/2020381953 13305 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR FAC 4TH FL PED WITH CUSHIONS FOR THE ATTORNEY AREA 3,300.0003/16/2020381953 13315 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR FAC 4TH FL ELECTRICAL WORK FOR POLICE/ATTY PROJECT ‐4,810.6303/16/2020381953 13287 COMMUNITY SERVICES 504.000000.020.397.00.00.002 TRANSFER INXFER TO FM 000 ‐694.4903/16/2020381953 13304 COMMUNITY SERVICES 504.000000.020.397.18.00.001 TRANSFER IN FM 000XFER TO FM 000 4,373.7403/16/2020381953 13303 COMMUNITY SERVICES 504.000000.020.518.23.35.011 FURNITURE‐ERGONOMICSFAC ERGO CHAIRS FOR STOCK~ 12 ROMA HONEYCOMB BACK 1888 694.4903/16/2020381953 13304 COMMUNITY SERVICES 504.000000.020.518.23.35.011 FURNITURE‐ERGONOMICSFAC EMERGENCY MGMT SPECIALTY CHAIR ‐ EM AGREED TO PAY 1,203.0403/16/2020381953 13325 COMMUNITY SERVICES 504.000000.020.518.23.35.011 FURNITURE‐ERGONOMICSFAC COURT SERVICES REPLACEMENT CHAIRS~ 2 OBUSFORME COMFORT 5,557.5903/16/2020381953 13348 COMMUNITY SERVICES 504.000000.020.518.23.35.011 FURNITURE‐ERGONOMICSFAC SIT STAND HATS FOR STOCK AT CITY HALL~ 10 2 VT LX C48 24 4,810.6303/16/2020381953 13287 COMMUNITY SERVICES 504.000000.020.518.23.35.012 FURNITURE‐OFFICEPW SIGN SHOP EXTRA FURNITURE ORDER ‐ THEY AGREED TO PAY 1,880.1603/16/2020381953 13324 COMMUNITY SERVICES 504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC 6TH FL KELLY'S OFFICE TABLE REPLACEMENT 25,364.36Check 381953 Amount LEGACY GROUP INC Total $25,364.36 LEGEND DATA SYSTEMS, INC ‐ 044008 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 300.5803/31/2020382218 044008 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY WIDE BADGING SUPPLIES ‐ STICKICARDS~ $65 PER 100 PACK 300.58Check 382218 Amount LEGEND DATA SYSTEMS, INC Total $300.58 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 99 of 248 data as of: 4/1/2020 3:20:30PM LEGENDS ROOFING CO INC ‐ 115265 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382308 602184840/BL32150 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382308 Amount LEGENDS ROOFING CO INC Total $150.00 LEIBMAN, DAVID ‐ 044053 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 99.0603/23/2020382154 030920 Leibman CL POLICE 000.000000.008.521.21.43.001 TRAVELtaxi fares / ICAC training in Alexandria, VA 3/1/20‐3/6/20 99.06Check 382154 Amount LEIBMAN, DAVID Total $99.06 LEONARD W MOEN & ASSOCIATES ‐ 115299 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 955.0703/31/2020382309 602449349/BL41896 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund duplicate payment 35.5503/31/2020382309 602449349/BL41896 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund duplicate payment 990.62Check 382309 Amount LEONARD W MOEN & ASSOCIATES Total $990.62 LEXISNEXIS RISK SOLUTIONS ‐ 044446 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.0003/16/2020381689 1489850‐20200229 POLICE 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Feb / Spec Ops, Invest 165.00Check 381689 Amount LEXISNEXIS RISK SOLUTIONS Total $165.00 LEYERLE, ROBERT ‐ 044510 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381690 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381690 Amount LEYERLE, ROBERT Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 100 of 248 data as of: 4/1/2020 3:20:30PM LIFE ASSIST INC ‐ 044830 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.9003/16/2020381954 975032 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 cases of large micro ﬂex gloves for all depts. 42.9003/16/2020381954 975032 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 cases of large micro ﬂex gloves for all depts. 42.9003/16/2020381954 975032 PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2 cases of large micro ﬂex gloves for all depts. 42.9003/16/2020381954 975032 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 cases of large micro ﬂex gloves for all depts. 171.60Check 381954 Amount 85.8003/23/2020382155 977395 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGloves for shop. 148.5003/23/2020382155 979950 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGloves for shop 234.30Check 382155 Amount LIFE ASSIST INC Total $405.90 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 101 of 248 data as of: 4/1/2020 3:20:30PM LIGHT LOADS CONCRETE LLC ‐ 044878 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 613.8803/16/2020381955 14479 PW SHOPS 003.000000.019.542.92.31.011 SIDEWALKS2.5 yards of concrete for sidewalk repairs. 630.7803/16/2020381955 14518 PW SHOPS 003.000000.019.542.92.31.011 SIDEWALKS3 cubic yardsof concrete for sidewalk job at ne 16th/Dayton & 2004 whitman ave ne and for Water job at 4400 Sunset Blvd. 695.0703/16/2020381955 14485 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 yards of concrete for Water job at 629 S 27th Ct. and 1 yard at 2540 BurneƩ Ct. s. 126.1603/16/2020381955 14518 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3 cubic yardsof concrete for sidewalk job at ne 16th/Dayton & 2004 whitman ave ne and for Water job at 4400 Sunset Blvd. 2,065.89Check 381955 Amount 695.0703/23/2020382156 14529 PW SHOPS 003.000000.019.542.92.31.011 SIDEWALKS3 CY of concrete for Street sidewalk repair 559.0803/23/2020382156 14533 PW SHOPS 003.000000.019.542.92.31.011 SIDEWALKS2 CY of concrete for Street sidewalk repair. 695.0703/23/2020382156 14553 PW SHOPS 003.000000.019.542.92.31.011 SIDEWALKS3 CY of concrete for Street sidewalk repair. 1,949.22Check 382156 Amount LIGHT LOADS CONCRETE LLC Total $4,015.11 LINDBERG, DONALD E ‐ 044949 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 867.6003/16/2020381691 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 867.60Check 381691 Amount LINDBERG, DONALD E Total $867.60 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 102 of 248 data as of: 4/1/2020 3:20:30PM LINESCAPE OF WASHINGTON LLC ‐ 114469 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 148.9303/31/2020382310 602663114/BL36771 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 5.5403/31/2020382310 602663114/BL36771 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 154.47Check 382310 Amount LINESCAPE OF WASHINGTON LLC Total $154.47 LKQ FOSTER AUTO PARTS INC ‐ 114087 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 354.5203/16/2020381956 601172147/BL40023 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 13.2003/16/2020381956 601172147/BL40023 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 367.72Check 381956 Amount LKQ FOSTER AUTO PARTS INC Total $367.72 LLOYD ENTERPRISES INC ‐ 044983 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,476.6103/16/2020381957 3317303 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: INFIELD MIX FOR RON REGIS PARK~ TICKET # 84030 DATED 2/27/2020~ QTY 30.61 TN @ $50.00/TN = $1,530.50 + FSC @ $61.22 = Total $1,591.72;~ QTY 34.37 TN @ $50.00/TN = $1,718.50 + FSC @ $68.74 = Total $1,787.24~ QTY 33.58 TN @ $50.00/TN = $1,679.00 + FSC @ $67.16 = Total $1,746.16~ QTY 32.15 TN @ $50.00/TN = $1,607.50 + FSC @ $64.30 = Total $1,671.80.~ Subtotal = $6,796.92 + sales tax @ $679.69 = $7,476.61. 7,476.61Check 381957 Amount LLOYD ENTERPRISES INC Total $7,476.61 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 103 of 248 data as of: 4/1/2020 3:20:30PM LOGUE, ROBERTA ‐ 045244 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/16/2020381958 R Logue/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 40.00Check 381958 Amount LOGUE, ROBERTA Total $40.00 LUSH NAILS SPA ‐ 115279 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382311 604289156/BL42665 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382311 Amount LUSH NAILS SPA Total $150.00 MACKENZIE ENGINEERING INC ‐ 045998 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,989.5003/31/2020382219 1066267 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR FAC CITY HALL 4TH FL REMODEL FOR POLICE/ATTY CAG‐18‐268 3,989.50Check 382219 Amount MACKENZIE ENGINEERING INC Total $3,989.50 MAGNUM PRINT SOLUTIONS ‐ 046289 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 197.8903/16/2020381959 202375 FINANCE & IT 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for Senior Ctr printer 2ea. 197.89Check 381959 Amount MAGNUM PRINT SOLUTIONS Total $197.89 MAGULA, MICHAEL ‐ 046292 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381692 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381692 Amount MAGULA, MICHAEL Total $433.80 MAKERS ARCHITECTURE & ‐ 046646 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10,570.0003/16/2020381960 1935‐3CED 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG‐19‐287~ RENTON TRANSIT TOD SUBAREA PLAN 10,570.00Check 381960 Amount MAKERS ARCHITECTURE & Total $10,570.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 104 of 248 data as of: 4/1/2020 3:20:30PM MALCOLM DRILLING CO INC ‐ 113165 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 317.7903/16/2020381961 600535337/BL3614 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 11.8303/16/2020381961 600535337/BL3614 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 329.62Check 381961 Amount MALCOLM DRILLING CO INC Total $329.62 MANAGING DYNAMICS LLC ‐ 046709 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 400.0003/16/2020381693 2976 FINANCE & IT 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESProfessional Coaching M. Sadri Feb 19 400.0003/16/2020381693 2981 FINANCE & IT 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESProfessional Coaching for M. Sadri 2 hours 3/5/2020 400.0003/16/2020381693 2978 CED 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCOACHING FOR PHIL HUDGENS 1,200.00Check 381693 Amount 400.0003/31/2020382220 2989 CED 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCOACHING FOR PHIL HUDGENS 400.00Check 382220 Amount MANAGING DYNAMICS LLC Total $1,600.00 MANGAT, SUKHJINDER ‐ 115254 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 302.1403/31/2020382312 UB057757/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 302.14Check 382312 Amount MANGAT, SUKHJINDER Total $302.14 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 105 of 248 data as of: 4/1/2020 3:20:30PM MAPLEWOOD ESPRESSO ‐ 115187 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 218.2303/16/2020381962 602689492/BL4686 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 8.1203/16/2020381962 602689492/BL4686 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 226.35Check 381962 Amount MAPLEWOOD ESPRESSO Total $226.35 MARELLI, SCOTT ‐ 115305 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 228.5503/31/2020382313 UB037551/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 413 228.55Check 382313 Amount MARELLI, SCOTT Total $228.55 MARSH, HEATHER OR CURTIS ‐ 115236 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 111.5303/16/2020381963 UB052597 REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity Credit 403 111.53Check 381963 Amount MARSH, HEATHER OR CURTIS Total $111.53 MARTHA SO ‐ 047255 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,002.0003/23/2020382113 MARTHASOTO COMMUNITY SERVICES 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN PROGRAMS CLASS ~ #7725 $55.00 X 23~ #7726 $55.00 X 18~ #7728 $55.00 X 14 2,002.00Check 382113 Amount MARTHA SO Total $2,002.00 MARTIN, GLORIA ‐ 115308 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 34.0003/31/2020382314 registraƟon refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASScourse cancelled due to covid‐19 34.00Check 382314 Amount MARTIN, GLORIA Total $34.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 106 of 248 data as of: 4/1/2020 3:20:30PM MASCOTT EQUIPMENT CO INC ‐ 115259 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382315 601376971/BL28970 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382315 Amount MASCOTT EQUIPMENT CO INC Total $150.00 MASSACHUETTS MUTUAL LIFE INS ‐ 100008 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.5203/25/2020382185 Ben1852689 REVENUE/BALANCE SHEET 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 382185 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MASTER MILLWORK INC ‐ 115258 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382316 278025119/BL33170 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382316 Amount MASTER MILLWORK INC Total $150.00 MASTERCRAFT ELECTRIC INC ‐ 047460 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 102.2003/31/2020382221 E19006048 CED 000.000000.007.322.10.02.000 ELECTRICAL PERMITSPERMIT #E19006048 4637 NE SUNSET BLVD CANCELLED BY CONTRACTOR 102.20Check 382221 Amount MASTERCRAFT ELECTRIC INC Total $102.20 MASTERMAN VENDING ‐ 115291 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382317 600504635/BL39835 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382317 Amount MASTERMAN VENDING Total $150.00 MATTHEW, JAMES ‐ 047627 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 346.8003/16/2020381964 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 346.80Check 381964 Amount MATTHEW, JAMES Total $346.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 107 of 248 data as of: 4/1/2020 3:20:30PM MAUK, JAMES ‐ 047664 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381694 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381694 Amount MAUK, JAMES Total $433.80 MAXCARE OF WASHINGTON ‐ 115266 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382318 602340737/BL29906 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382318 Amount MAXCARE OF WASHINGTON Total $150.00 MAXWELL, MELINDA ‐ 047663 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0003/16/2020381965 M. Maxwell/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 30.00Check 381965 Amount MAXWELL, MELINDA Total $30.00 MB ELECTRIC LLC ‐ 115178 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 328.4403/16/2020381966 602501189/BL33876 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 12.2103/16/2020381966 602501189/BL33876 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 340.65Check 381966 Amount MB ELECTRIC LLC Total $340.65 MBI SYSTEMS INC ‐ 048732 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,356.0003/16/2020381967 51635 COMMUNITY SERVICES 504.000000.020.518.22.45.000 OPERATING RENTALSFAC FURNITURE STORAGE FEES~ 38 2,356.00Check 381967 Amount MBI SYSTEMS INC Total $2,356.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 108 of 248 data as of: 4/1/2020 3:20:30PM MCCLURE AND SONS INC ‐ 048017 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 349,255.1703/16/2020381695 Pay Est #9 UTILITY SYSTEMS 425.455606.018.594.34.63.000 KENNYDALE 320‐RESERVOIRCAG‐19‐029, Kennydale Reservoir Schedule B ‐ Retainage Bond 10747972 349,255.17Check 381695 Amount 150.0003/31/2020382319 601077878/BL51301 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382319 Amount MCCLURE AND SONS INC Total $349,405.17 MCDONALDS ‐ GOMEZ NW ‐ 112448 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382320 602087492/BL10647 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382320 Amount MCDONALDS ‐ GOMEZ NW Total $150.00 MCDONOUGH & SONS INC ‐ 048014 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 223.8503/02/2020381587 238548 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 02 CITY HALL PARKING LOT SWEEPING ‐ 2/15/2020 223.85Check 381587 Amount 318.4703/23/2020382157 239106 COMMUNITY SERVICES 404.000000.020.576.65.48.003 MAINTENANCEGC: SWEEPING SERVICES ‐ MARCH 2020 318.47Check 382157 Amount MCDONOUGH & SONS INC Total $542.32 MCGILLICUDDY, SEAN OR KATHERINE ‐ 115241 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 76.6603/31/2020382321 UB047594/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 76.66Check 382321 Amount MCGILLICUDDY, SEAN OR KATHERINE Total $76.66 MCINNIS, KEN ‐ 048340 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 403.8003/16/2020381696 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 403.80Check 381696 Amount MCINNIS, KEN Total $403.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 109 of 248 data as of: 4/1/2020 3:20:30PM MCLAUGHLIN, BARBARA ‐ 048359 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,095.1203/16/2020381697 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 1,095.12Check 381697 Amount MCLAUGHLIN, BARBARA Total $1,095.12 MCLENDON HARDWARE INC ‐ 048480 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8.5003/16/2020381968 F55959/2 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESBlinds for office 9.0103/16/2020381968 F55959/2 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESFuel treatment 53.4703/16/2020381968 F57623/2 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGalvanized nipples for Water. 12.2703/16/2020381968 F57715/2 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" galvanized elbow for Water 65.3703/16/2020381968 F52564/2 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFire hose for wash rack. 85.9003/16/2020381968 F55239/2 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTurbomax drill bits and cobalt drill set. 25.5603/16/2020381968 F62648/2 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWire cuƩers 260.08Check 381968 Amount 40.9003/23/2020382158 F59079/2 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT18 pt saw blades for work trucks, D131 & C290. 120.9903/23/2020382158 F77419/2 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESRubber boots for Charles Brainin. 113.3103/23/2020382158 F77781/2 PW SHOPS 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESWood for Windwood pond fence repair. 220.8003/23/2020382158 F79900/2 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTTie downs and chains for Surface Water's new trailer and mowers. 496.00Check 382158 Amount MCLENDON HARDWARE INC Total $756.08 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 110 of 248 data as of: 4/1/2020 3:20:30PM MCLEOD CONSTRUCTION LLC ‐ 114265 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 212.2903/16/2020381969 602474102/BL32561 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.9003/16/2020381969 602474102/BL32561 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 220.19Check 381969 Amount MCLEOD CONSTRUCTION LLC Total $220.19 MEAD & HUNT INC ‐ 048618 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,961.4903/31/2020382222 300694 TRANSPORTATION/AIRPORT 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESRNT Master Plan ImplementaƟon Ph Amd 8 CAG‐14‐126~ Professional Services Feb 1, 2020 ‐ Feb 29, 2020 18,961.49Check 382222 Amount MEAD & HUNT INC Total $18,961.49 MECHAM, RICHARD L ‐ 048686 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381698 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381698 Amount MECHAM, RICHARD L Total $433.80 MEDICAL & BUSINESS INTL INC ‐ 115207 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 111.3703/16/2020381970 600368425/BL52223 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.1503/16/2020381970 600368425/BL52223 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 115.52Check 381970 Amount MEDICAL & BUSINESS INTL INC Total $115.52 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 111 of 248 data as of: 4/1/2020 3:20:30PM METRO GLASS CO INC ‐ 048940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382322 600405200/BL2085 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382322 Amount METRO GLASS CO INC Total $150.00 MGS SOFTWARE LLC ‐ 048962 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,100.0003/16/2020381971 750 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSMGSFlood Permanent Lic for PW: Water drainage 1,100.00Check 381971 Amount MGS SOFTWARE LLC Total $1,100.00 MILES RESOURCES LLC ‐ 049515 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 106.5403/16/2020381972 602870349/BL32262 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.9703/16/2020381972 602870349/BL32262 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 110.51Check 381972 Amount MILES RESOURCES LLC Total $110.51 MINDSHARE WORKLOUNGE LLC ‐ 114463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020381973 BL50696/Refund NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Duplicate payment 150.00Check 381973 Amount MINDSHARE WORKLOUNGE LLC Total $150.00 MOELLER, MICHAEL ‐ 050357 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 607.2003/16/2020381974 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 607.20Check 381974 Amount MOELLER, MICHAEL Total $607.20 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 112 of 248 data as of: 4/1/2020 3:20:30PM MORGAN SOUND INC ‐ 050997 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 65.8603/31/2020382223 MSI103205 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTPower Supply for Courts Audio Equipment 65.86Check 382223 Amount MORGAN SOUND INC Total $65.86 MORRIS HANSEN ENTERPRISES INC ‐ 051004 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 11,704.0003/02/2020381588 60977 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL EXTERIOR WINDOW WASHING CAG‐19‐363 11,704.00Check 381588 Amount MORRIS HANSEN ENTERPRISES INC Total $11,704.00 MR HANDYMAN OF SE BELLEVUE ‐ 114266 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 78.8203/16/2020381975 602419270/BL27391 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 2.9303/16/2020381975 602419270/BL27391 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 81.75Check 381975 Amount MR HANDYMAN OF SE BELLEVUE Total $81.75 MR ROOTER PLUMBING ‐ 051694 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0003/31/2020382323 SS18005563 REVENUE/BALANCE SHEET 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS ROW CASH SURETY RELEASE FOR SS18005563 2,000.00Check 382323 Amount MR ROOTER PLUMBING Total $2,000.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 113 of 248 data as of: 4/1/2020 3:20:30PM MURRAYSMITH INC ‐ 052444 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 17,550.1403/16/2020381699 16‐1840.00‐39CONSTR UTILITY SYSTEMS 425.455606.018.594.34.63.000 KENNYDALE 320‐RESERVOIRCAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir 4,885.4903/16/2020381699 16‐1840.00‐39DESIGN UTILITY SYSTEMS 425.455606.018.594.34.63.000 KENNYDALE 320‐RESERVOIRCAG‐16‐134, Kennydale 320‐Pressure Zone Reservoir Pre‐design 22,435.63Check 381699 Amount 29,198.0703/31/2020382224 18‐2251.00‐16 UTILITY SYSTEMS 425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENT CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, January 2020 Invoice 30,504.6103/31/2020382224 18‐2251.00‐17 UTILITY SYSTEMS 425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENT CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, February 2020 Invoice 45,393.5603/31/2020382224 18‐2251.00‐16 UTILITY SYSTEMS 426.465517.018.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHAB CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, January 2020 Invoice 43,698.4603/31/2020382224 18‐2251.00‐17 UTILITY SYSTEMS 426.465517.018.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHAB CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, February 2020 Invoice 43,688.0803/31/2020382224 18‐2251.00‐16 UTILITY SYSTEMS 427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, January 2020 Invoice 36,331.2203/31/2020382224 18‐2251.00‐17 UTILITY SYSTEMS 427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, February 2020 Invoice 228,814.00Check 382224 Amount MURRAYSMITH INC Total $251,249.63 MY HOUSE OF DESIGN ‐ 073889 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,040.0003/16/2020381700 0000421 EXECUTIVE 505.000000.003.513.11.41.005 COMMUNITY RELATIONSSOCIAL MEDIA AD DESIGN 2,040.00Check 381700 Amount MY HOUSE OF DESIGN Total $2,040.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 114 of 248 data as of: 4/1/2020 3:20:30PM N C MACHINERY COMPANY ‐ 052652 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,852.3903/16/2020381976 SEW00142248 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair of quick coupler 2,852.39Check 381976 Amount N C MACHINERY COMPANY Total $2,852.39 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 115 of 248 data as of: 4/1/2020 3:20:30PM NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 29.3903/16/2020381978 982472 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMarker lamp for stock 229.4203/16/2020381978 984570 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads and front rotors for D104 ‐93.5003/16/2020381978 984574 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐ original invoice 984300 2/11/20 51.0403/16/2020381978 984577 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir ﬁlters for stock 15.1403/16/2020381978 984662 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpark plugs for MR56 14.0903/16/2020381978 984834 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeadlight bulb for B138A 27.5103/16/2020381978 984846 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIgniƟon coil for MR56 58.2003/16/2020381978 985129 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir ﬁlters for E128 98.8903/16/2020381978 985374 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 173.1203/16/2020381978 985380 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHanger pump assy for B189 ‐102.7403/16/2020381978 985825 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐ original invoice 984433 2/11/20 12.8703/16/2020381978 986218 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCaliper for B218 22.4503/16/2020381978 986946 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil ﬁlter and fuel ﬁlter for E141 600.7503/16/2020381978 986948 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRotors, pads and ﬁlters for stock 24.8803/16/2020381978 987144 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir ﬁlters for E141 56.7703/16/2020381978 987724 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOxygen sensor for B220 362.5203/16/2020381978 988187 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBall joints for C263 ‐14.1603/16/2020381978 988352 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐ original invoice 986946 2/18/20 85.0103/16/2020381978 988475 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDisk brake quiet for stock 439.9803/16/2020381978 989681 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDEF for stock 197.7803/16/2020381978 989881 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 28.6903/16/2020381978 989890 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPin clips for stock H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 116 of 248 data as of: 4/1/2020 3:20:30PM NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 227.6603/16/2020381978 990194 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSolenoids for stock 29.1103/16/2020381978 990207 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlters for stock 52.6903/16/2020381978 990388 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDrain plugs for stock 547.0303/16/2020381978 990397 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRotors, pads, ﬁlters and washer ﬂuid for stock 282.8103/16/2020381978 990456 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩeries for stock 59.6003/16/2020381978 990808 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMirror for C223 98.8903/16/2020381978 990983 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 27.1003/16/2020381978 991009 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlters for stock 7.1503/16/2020381978 991114 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAnƟ‐corrosion grease for stock ‐1.5603/16/2020381978 992081 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 78.0803/16/2020381978 992081 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlters for stock ‐0.3103/16/2020381978 992082 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 15.4603/16/2020381978 992082 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeadlamp bulb for stock ‐1.3803/16/2020381978 992095 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 68.9703/16/2020381978 992095 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRed tacky grease for stock ‐0.2103/16/2020381978 992258 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 10.5303/16/2020381978 992258 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESV‐Belt for stock ‐0.9703/16/2020381978 992335 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 48.3203/16/2020381978 992335 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLimited slip addiƟve for stock ‐0.2903/16/2020381978 992476 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 14.3003/16/2020381978 992476 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAnit corrosion grease for stock ‐0.4203/16/2020381978 992686 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 21.0503/16/2020381978 992686 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESV belts for stock H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 117 of 248 data as of: 4/1/2020 3:20:30PM NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 398.6303/16/2020381978 992777 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads, ﬁlters, windshield ﬂuid and baƩery for stock ‐7.9703/16/2020381978 992777 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount ‐0.6903/16/2020381978 992778 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 34.4103/16/2020381978 992778 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlters for stock ‐0.5203/16/2020381978 993030 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 26.1803/16/2020381978 993030 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir ﬁlters for stock ‐0.9803/16/2020381978 993113 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 49.0503/16/2020381978 993113 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMulƟfuncƟon switch for B093 ‐0.9803/16/2020381978 993188 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 49.0503/16/2020381978 993188 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMulƟfuncƟon switch for B093 ‐0.5703/16/2020381978 993445 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 28.7103/16/2020381978 993445 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMarker lamp for stock and headlight for B169 ‐0.2803/16/2020381978 993454 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 14.0503/16/2020381978 993454 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMarker lamp for B169 ‐0.3103/16/2020381978 993700 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 15.7303/16/2020381978 993700 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTrailer connector plugs for stock 4,505.22Check 381978 Amount ‐181.5003/23/2020382159 992832 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWarranty and core credits on original invoice 973574 1/7/20 3.6303/23/2020382159 992832 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESdiscount used on original invoice 973574 0.9803/23/2020382159 993923 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount was used on original invoice 993188 ‐49.0503/23/2020382159 993923 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWarranty credit on original invoice 993188 3/4/20 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 118 of 248 data as of: 4/1/2020 3:20:30PM NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐0.9903/23/2020382159 993976 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 49.4803/23/2020382159 993976 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCaliper for B206 ‐0.0603/23/2020382159 994838 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 2.7703/23/2020382159 994838 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil drain plug for C214 ‐0.5203/23/2020382159 994869 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 25.8203/23/2020382159 994869 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMarker lamps for stock 113.3003/23/2020382159 995049 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock ‐2.2703/23/2020382159 995049 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount ‐1.5003/23/2020382159 995280 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 74.9803/23/2020382159 995280 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeater hose connectors for stock ‐1.5903/23/2020382159 995311 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 79.4203/23/2020382159 995311 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake shoes for HA32 ‐0.1003/23/2020382159 995354 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 5.1703/23/2020382159 995354 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir ﬁlter for HA32 ‐0.5603/23/2020382159 995530 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 27.9503/23/2020382159 995530 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStoplight switches for stock ‐0.9903/23/2020382159 995548 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 49.5603/23/2020382159 995548 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIgniƟon switch for B097 ‐11.6203/23/2020382159 995633 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 580.8103/23/2020382159 995633 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters, brake pads and brake calipers for stock ‐0.4703/23/2020382159 996197 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 23.6103/23/2020382159 996197 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExterior door handle for B089 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 119 of 248 data as of: 4/1/2020 3:20:30PM NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐215.8603/23/2020382159 996200 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn and core credit ‐ original invoices 995633, 976193, 966448 & 990808 4.3203/23/2020382159 996200 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscounts used ‐0.3503/23/2020382159 996479 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 17.6603/23/2020382159 996479 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil ﬁlters for stock 226.6003/23/2020382159 996644 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock ‐4.5303/23/2020382159 996644 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount ‐0.0603/23/2020382159 996654 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 2.7503/23/2020382159 996654 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMiniature bulbs for stock ‐1.8603/23/2020382159 996671 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 92.8003/23/2020382159 996671 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlters for stock ‐0.6203/23/2020382159 996720 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 30.9903/23/2020382159 996720 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeadlamps for stock ‐0.1603/23/2020382159 997587 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 8.0203/23/2020382159 997587 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlter for stock ‐12.9903/23/2020382159 997594 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 649.5003/23/2020382159 997594 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPads, rotors and calipers for D119 ‐0.2503/23/2020382159 997600 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 12.4303/23/2020382159 997600 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLug nut cover for stock ‐0.3003/23/2020382159 997689 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 15.2203/23/2020382159 997689 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLug nut cover for stock ‐390.3803/23/2020382159 997747 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐ original invoices 932464, 992777, 997600. 7.8103/23/2020382159 997747 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount used on original invoices H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 120 of 248 data as of: 4/1/2020 3:20:30PM NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐0.1203/23/2020382159 997971 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 5.8303/23/2020382159 997971 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCoolant cap for B153 ‐0.8203/23/2020382159 997999 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 41.0103/23/2020382159 997999 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeadlamps for stock ‐0.6703/23/2020382159 998006 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 33.6403/23/2020382159 998006 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSimple green for shop supplies. ‐0.6403/23/2020382159 998149 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 31.9703/23/2020382159 998149 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for E109 106.2403/23/2020382159 998184 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOxygen sensors for B220 ‐2.1203/23/2020382159 998184 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount ‐0.7603/23/2020382159 998209 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 38.2103/23/2020382159 998209 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTape weights for shop supply ‐0.9103/23/2020382159 998225 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 45.5603/23/2020382159 998225 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBelts for B143 1,477.8203/23/2020382159 998283 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters, rotors, calipers, pads for stock ‐29.5603/23/2020382159 998283 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount ‐299.6003/23/2020382159 998312 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐ original invoices 998283 & 997594 5.9903/23/2020382159 998312 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscounts taken on original invoices 126.7803/23/2020382159 998607 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩery for C245 ‐2.5403/23/2020382159 998607 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount ‐16.4603/23/2020382159 998929 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 822.9503/23/2020382159 998929 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRotors/pads for stock H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 121 of 248 data as of: 4/1/2020 3:20:30PM NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐1.0203/23/2020382159 999089 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 50.7803/23/2020382159 999089 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil seals for S173 3,658.56Check 382159 Amount NAPA AUTO PARTS Total $8,163.78 NATIONAL EVENT PROS ‐ 115202 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 78.5103/16/2020381979 600627615/BL42400 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 2.9203/16/2020381979 600627615/BL42400 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 81.43Check 381979 Amount NATIONAL EVENT PROS Total $81.43 NATIONAL SAFETY INC ‐ 054296 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 63.5803/16/2020381701 0571243‐IN COMMUNITY SERVICES 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESPPNR: HARD HATS ORDERED FOR CAPITAL PROJECT COORDINATORS AND PPNR STAFF~ QTY 4 ‐ ITEM NO. 105‐475358 ‐ HD MSA V‐GARD CAP W/RTCH WHITE @ $14.45/EA + sales tax @ $5.78 2,276.5603/16/2020381701 0570316‐IN PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRest of out back ordered rain pants and rain coats. 96.8003/16/2020381701 0571783‐IN PW SHOPS 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of gas detector for Waste Water. Wouldn't bump test. 2,436.94Check 381701 Amount 32.1203/23/2020382114 0571004‐IN PW SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESRain bibs for Waste Water 66.0003/23/2020382114 0572991‐IN PW SHOPS 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair of Surface Waters gas sniffer. 98.12Check 382114 Amount NATIONAL SAFETY INC Total $2,535.06 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 122 of 248 data as of: 4/1/2020 3:20:30PM NATIONAL SIGN CORPORATION ‐ 114296 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.1603/16/2020381980 578048524/BL20492 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.1603/16/2020381980 578048524/BL20492 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 88.32Check 381980 Amount NATIONAL SIGN CORPORATION Total $88.32 NCS PEARSON INC ‐ 113992 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 726.8903/16/2020381981 600203488/BL25408 REVENUE/BALANCE SHEET 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSERefund ‐ overpayment of license fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 27.0503/16/2020381981 600203488/BL25408 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund ‐ overpayment of license fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 753.94Check 381981 Amount NCS PEARSON INC Total $753.94 NELSON TRUCK EQUIPMENT CO INC ‐ 054820 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 381.6903/23/2020382160 706049 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES12v DC pump for C217 381.69Check 382160 Amount NELSON TRUCK EQUIPMENT CO INC Total $381.69 NELSON, BARBARA ‐ 054765 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 70.0003/16/2020381982 B. Nelson/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 70.00Check 381982 Amount NELSON, BARBARA Total $70.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 123 of 248 data as of: 4/1/2020 3:20:30PM NET TRANSCRIPTS INC ‐ 054818 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2.2503/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 1 minutes 20.2503/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 9 minutes (JJ) 20.2503/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 9 minutes (JM) 24.7503/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 11 minutes 29.2503/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES2‐=1531 13 minutes 36.0003/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 16 minutes 54.0003/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 24 minutes 67.5003/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 30 minutes 9.0003/23/2020382161 0030670‐IN POLICE 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES20‐1531 / 4 minutes 263.25Check 382161 Amount NET TRANSCRIPTS INC Total $263.25 NEUDORFER ENGINEERS INC ‐ 114152 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 78.6603/16/2020381983 600389316/BL10443 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 2.9303/16/2020381983 600389316/BL10443 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 81.59Check 381983 Amount NEUDORFER ENGINEERS INC Total $81.59 NEWTON, GARY ‐ 055410 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 461.1303/16/2020381984 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 461.13Check 381984 Amount NEWTON, GARY Total $461.13 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 124 of 248 data as of: 4/1/2020 3:20:30PM NEWTON, GARY L ‐ 055412 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381985 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381985 Amount NEWTON, GARY L Total $433.80 NIBARGER, RICHARD JR ‐ 055454 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381986 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381986 Amount NIBARGER, RICHARD JR Total $433.80 NICHOLS, GERALD H ‐ 055530 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 819.9803/16/2020381702 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 819.98Check 381702 Amount 433.8003/16/2020381703 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381703 Amount NICHOLS, GERALD H Total $1,253.78 NISCO‐HEITZ, NIKKI ‐ 055668 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381704 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟrees 433.80Check 381704 Amount NISCO‐HEITZ, NIKKI Total $433.80 NORRIS, CARL L ‐ 055849 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381987 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381987 Amount NORRIS, CARL L Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 125 of 248 data as of: 4/1/2020 3:20:30PM NORSTAR INDUSTRIES INC ‐ 055850 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 949.5903/16/2020381705 57887 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTSpreader screen for S127 949.59Check 381705 Amount NORSTAR INDUSTRIES INC Total $949.59 NORTHEAST ELECTRIC LLC ‐ 114409 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382324 602482576/BL39464 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382324 Amount NORTHEAST ELECTRIC LLC Total $150.00 NORTHWEST CASCADE INC ‐ 056232 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 530.0003/31/2020382225 0551462804 TRANSPORTATION/AIRPORT 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASE1 ADA 3 Standard~ Service through 3/11/2020 to 4/17/2020 530.00Check 382225 Amount NORTHWEST CASCADE INC Total $530.00 NORTHWEST COMFORT SYSTEMS ‐ 056244 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 425.7003/31/2020382226 23365 COMMUNITY SERVICES 000.060751.020.565.10.41.003 CONTRACTED SERVICES2020 HRAP ‐ NW Comfort Systems. Replaced ﬂame sensor, cleaned inducer port, and checked furnace/ﬁlter/thermostat in home of Joyce Buckley. 425.70Check 382226 Amount NORTHWEST COMFORT SYSTEMS Total $425.70 NORTHWEST LAW GROUP ‐ 056248 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75,000.0003/03/2020381596 seƩlement HUMAN RESOURCES 502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDseƩlement of claim of Steven Graf 75,000.00Check 381596 Amount NORTHWEST LAW GROUP Total $75,000.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 126 of 248 data as of: 4/1/2020 3:20:30PM NW HYDRAULIC CONSULTANTS INC ‐ 056490 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,089.0903/31/2020382227 25038 UTILITY SYSTEMS 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES CAG‐18‐193, Annual Cedar River Sediment Survey & Analysis, February 2020 Invoice 5,089.09Check 382227 Amount NW HYDRAULIC CONSULTANTS INC Total $5,089.09 NW PUMP & EQUIPMENT CO ‐ 056745 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 175.2403/16/2020381988 578043955/BL10777 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.5203/16/2020381988 578043955/BL10777 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 181.76Check 381988 Amount NW PUMP & EQUIPMENT CO Total $181.76 NW SECURITY & SOUND LLC ‐ 056766 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.0003/23/2020382115 27457 PW SHOPS 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESQuarterly monthly monitoring services for SCADA 165.00Check 382115 Amount NW SECURITY & SOUND LLC Total $165.00 OBERLAG, BETTYE JEAN ‐ 057282 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/16/2020381989 B. Oberlag/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 40.00Check 381989 Amount OBERLAG, BETTYE JEAN Total $40.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 127 of 248 data as of: 4/1/2020 3:20:30PM OEC LOGISTICS INC ‐ 112673 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 395.5703/16/2020381990 602901066/BL31566 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 14.7203/16/2020381990 602901066/BL31566 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 410.29Check 381990 Amount OEC LOGISTICS INC Total $410.29 OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,810.5003/16/2020381706 834819 FINANCE & IT 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTracFone UƟlity Tax Appeal 2,810.50Check 381706 Amount 2,621.4503/31/2020382228 833689 CED 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESLEGAL SERVICES FOR 200 MILL SALE 2,621.45Check 382228 Amount OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW Total $5,431.95 O'HALLORAN, VALERIE ‐ 057380 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 215.0003/02/2020381589 perdiem OHalloran COUNCIL 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPERDIEM FOR NATIONAL LEAGUE OF CITIES CONFERENCE 215.00Check 381589 Amount O'HALLORAN, VALERIE Total $215.00 OLBRECHTS & ASSOCIATES PLLC ‐ 057800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,528.5003/02/2020381590 Olbrechts/Jan 2020 HEARING EXAMINER 000.000000.011.558.60.41.003 CONTRACTED SERVICESHEX Services ‐ January 2020 18,528.50Check 381590 Amount 10,242.7503/16/2020381707 Olbrechts/Feb 2020 HEARING EXAMINER 000.000000.011.558.60.41.003 CONTRACTED SERVICESHEX Services ‐ February 2020 10,242.75Check 381707 Amount OLBRECHTS & ASSOCIATES PLLC Total $28,771.25 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 128 of 248 data as of: 4/1/2020 3:20:30PM OLD TIME ELECTRIC INC ‐ 115275 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382325 601526458/BL36493 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382325 Amount OLD TIME ELECTRIC INC Total $150.00 OLSON, RUSSELL ‐ 057815 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 607.2003/16/2020381708 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 607.20Check 381708 Amount OLSON, RUSSELL Total $607.20 ONE 7 INC ‐ 058043 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 706.2003/16/2020381991 181979 PW SHOPS 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTVactor nozzle gun for Waste Water truck. 706.20Check 381991 Amount ONE 7 INC Total $706.20 OPTIMUS CONSTRUCTION & ‐ 058072 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐1,229.3103/16/2020381992 Pay Est #7 REVENUE/BALANCE SHEET 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐18‐240 FAC SIGN SHOP EXPANSION~ PAY EST 7 2,458.6103/16/2020381992 Pay Est #7 COMMUNITY SERVICES 316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSSales Tax 24,586.1003/16/2020381992 Pay Est #7 COMMUNITY SERVICES 316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSCAG‐18‐240 FAC SIGN SHOP EXPANSION~ PAY EST 7 25,815.40Check 381992 Amount OPTIMUS CONSTRUCTION & Total $25,815.40 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 129 of 248 data as of: 4/1/2020 3:20:30PM OSBORN CONSULTING INC ‐ 058414 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,417.4303/31/2020382229 5029 UTILITY SYSTEMS 427.475005.018.594.31.63.000 COMP S&SW MGMT PLAN P&DCAG‐19‐369, 2020 Surface Water UƟlity System Plan Update, February 2020 Invoice 11,045.1303/31/2020382229 5019 UTILITY SYSTEMS 427.475504.018.594.31.63.000 SE 172ND ST/125TH AVE N STORM SYS IMPROV CAG‐19‐139, SE 172nd St and 125th Ave SE ‐ Green Stormwater Infrastructure, February 2020 Invoice 20,462.56Check 382229 Amount OSBORN CONSULTING INC Total $20,462.56 OTAK INC ‐ 058565 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,480.3103/16/2020381709 22000375 TRANSPORTATION/AIRPORT 317.122901.016.595.11.63.000 HIGHLANDS TO LANDING ‐ PRELIM ENGIN Highlands to Landing Pedestrian LighƟng CAG‐19‐258~ Professional Services Ending February 7, 2020 20,731.5003/16/2020381709 000022000329 UTILITY SYSTEMS 427.475494.018.594.31.63.000 MONROE AVE NE & N 2ND ST INFILTRATION SY CAG‐19‐313, Monroe Avenue NE Storm System Improvements, Phase 1, January 2020 Invoice 28,211.81Check 381709 Amount 9,130.7503/31/2020382230 32000187 UTILITY SYSTEMS 427.475494.018.594.31.63.000 MONROE AVE NE & N 2ND ST INFILTRATION SY CAG‐19‐313, Monroe Avenue NE Storm System Improvements, Phase 1, February 2020 Invoice 9,130.75Check 382230 Amount OTAK INC Total $37,342.56 OUTCOMES BY LEVY LLC ‐ 058621 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 13,528.8203/16/2020381993 2020‐02‐REXECUTIVE 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLEGISLATIVE/LOBBYING SERVICES ‐ FEBRUARY 2020 13,528.82Check 381993 Amount OUTCOMES BY LEVY LLC Total $13,528.82 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 130 of 248 data as of: 4/1/2020 3:20:30PM OUTPATIENT PHYSICAL THERAPY ‐ 113996 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 108.6203/31/2020382326 600379915/BL50349 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 4.0403/31/2020382326 600379915/BL50349 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 112.66Check 382326 Amount OUTPATIENT PHYSICAL THERAPY Total $112.66 OWEN EQUIPMENT COMPANY ‐ 009086 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 199.7303/16/2020381994 00096599 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelief valve for E154 ‐64.0203/16/2020381994 00096672 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit for control valve 269.6103/16/2020381994 00096859 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES8" hose ends and gaskets 405.32Check 381994 Amount 155.2303/23/2020382162 00096952 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTElbow, clamp and ﬁlter for Garage and nozzle for Water. 2,463.4703/23/2020382162 00096952 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESElbow, clamp and ﬁlter for Garage and nozzle for Water. 122.8603/23/2020382162 00096953 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESProximity sensor for E149 2,741.56Check 382162 Amount OWEN EQUIPMENT COMPANY Total $3,146.88 OWEN, LOU ‐ 058788 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 183.4803/16/2020381710 reimbursement HUMAN RESOURCES 522.000000.014.517.20.23.013 GROUP HEALTHPRESCRIPTION REIMBURSEMENT LEOFF 1 BOARD APPROVED (ONE TIME ONLY) ON 2/25/20 433.8003/16/2020381710 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 617.28Check 381710 Amount OWEN, LOU Total $617.28 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 131 of 248 data as of: 4/1/2020 3:20:30PM PACIFIC COMMUNICATIONS CABLING ‐ 115224 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 128.9603/16/2020381995 601350498/BL22276 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.8003/16/2020381995 601350498/BL22276 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 133.76Check 381995 Amount PACIFIC COMMUNICATIONS CABLING Total $133.76 PACIFIC ENVIRONMENTAL SVCS CO ‐ 115298 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 110.5003/31/2020382327 601213975/BL50326 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Overpayment of license fee, Renton mulƟ‐purpose tax and / or penaliƟes and interest. 110.50Check 382327 Amount PACIFIC ENVIRONMENTAL SVCS CO Total $110.50 PACIFIC EXTERIORS LLC ‐ 115197 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 191.7803/16/2020381996 602652139/BL42040 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.1403/16/2020381996 602652139/BL42040 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 198.92Check 381996 Amount PACIFIC EXTERIORS LLC Total $198.92 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 132 of 248 data as of: 4/1/2020 3:20:30PM PACIFIC GOLF & TURF LLC ‐ 059398 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 157.8503/16/2020381711 01‐91019 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Air Cleaner, Ciller Cap, Hour Meter 693.1203/16/2020381711 01‐91580 COMMUNITY SERVICES 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: Repair Supplies: Brake Caliper, assembly and brake pads ‐ Range Picker 850.97Check 381711 Amount PACIFIC GOLF & TURF LLC Total $850.97 PACIFIC LANDSCAPE MGMT INC ‐ 115208 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 103.6103/16/2020381997 601585080/BL25184 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.8603/16/2020381997 601585080/BL25184 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 107.47Check 381997 Amount PACIFIC LANDSCAPE MGMT INC Total $107.47 PACIFIC ONE CONSTRUCTION INC ‐ 114337 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 233.2303/16/2020381998 601634596/BL38803 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 8.6803/16/2020381998 601634596/BL38803 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 241.91Check 381998 Amount PACIFIC ONE CONSTRUCTION INC Total $241.91 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 133 of 248 data as of: 4/1/2020 3:20:30PM PACIFIC POWER GROUP LLC ‐ 059355 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,386.0003/31/2020382231 893444‐00 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL STAMFORD GEN LOAD BANK TEST 1,375.0003/31/2020382231 893445‐00 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL KOHLER GEN LOAD BANK TEST. 2,761.00Check 382231 Amount PACIFIC POWER GROUP LLC Total $2,761.00 PACIFIC SAFETY SUPPLY CO INC ‐ 059850 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 631.4003/16/2020381999 730152 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8 Be prepared to stop signs for Street dept. 473.5503/16/2020381999 730193 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6 Water over roadway signs for Surface Water 1,104.95Check 381999 Amount PACIFIC SAFETY SUPPLY CO INC Total $1,104.95 PAMBOUKAS, KONSTANDINOS ‐ 115235 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 136.2203/16/2020382000 UB053497 REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit 403 136.22Check 382000 Amount PAMBOUKAS, KONSTANDINOS Total $136.22 PANDA DIM SUM ‐ 115284 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382328 602733239/BL51025 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382328 Amount PANDA DIM SUM Total $150.00 PAPA MURPHY'S ‐ 115270 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382329 601668324/BL29989 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382329 Amount PAPA MURPHY'S Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 134 of 248 data as of: 4/1/2020 3:20:30PM PAPE' KENWORTH NW ‐ 060258 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 87.5403/16/2020382001 9930408 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlters for stock 144.8503/16/2020382001 9941305 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat covers for E154 87.5403/16/2020382001 9964167 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel ﬁlters for stock 319.93Check 382001 Amount PAPE' KENWORTH NW Total $319.93 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 135 of 248 data as of: 4/1/2020 3:20:30PM PARAMETRIX INC ‐ 060277 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 38,784.0203/16/2020381712 16849 TRANSPORTATION/AIRPORT 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 1/31/20 (TIB) 4,478.9203/16/2020381712 16849 TRANSPORTATION/AIRPORT 317.122702.016.595.11.63.020 DUVALL AVE ‐ PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 1/31/20 (DOE) 200.3903/16/2020381712 16849 TRANSPORTATION/AIRPORT 317.122702.016.595.20.63.000 DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 1/31/20 (ROW) 43,463.33Check 381712 Amount 11,037.9303/23/2020382116 17212 TRANSPORTATION/AIRPORT 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 2/29/20 (TIB) 2,402.7903/23/2020382116 17212 TRANSPORTATION/AIRPORT 317.122702.016.595.11.63.020 DUVALL AVE ‐ PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 2/29/20 (DOE) 5,545.6203/23/2020382116 17212 TRANSPORTATION/AIRPORT 317.122702.016.595.20.63.000 DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 12/31/19 (ROW) 18,986.34Check 382116 Amount PARAMETRIX INC Total $62,449.67 PARKS‐ANDREASON, ARLENE ANN ‐ 060511 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 543.4703/16/2020381713 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 543.47Check 381713 Amount PARKS‐ANDREASON, ARLENE ANN Total $543.47 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 136 of 248 data as of: 4/1/2020 3:20:30PM PAVONE, ARMONDO ‐ 060625 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 225.0003/02/2020381591 PERDIEM PAVONE EXECUTIVE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM FOR NATIONAL LEAGUE OF CITIES CONFERENCE 225.00Check 381591 Amount PAVONE, ARMONDO Total $225.00 PAVONE, JOHN ‐ 060626 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020382002 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 612.5003/16/2020382002 reimbursement HUMAN RESOURCES 522.000000.014.517.20.23.020 LONG TERM CARELONG TERM CARE REIMBURSEMENT~ 2/17/20‐2/23/20 1,046.30Check 382002 Amount PAVONE, JOHN Total $1,046.30 PEACH, JOSEPH ‐ 060735 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381714 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381714 Amount PEACH, JOSEPH Total $433.80 PEDERSEN, KURT N ‐ 060757 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 424.8003/16/2020381715 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 424.80Check 381715 Amount PEDERSEN, KURT N Total $424.80 PELLA WINDOWS & DOORS ‐ 115285 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382330 603030737/BL50953 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382330 Amount PELLA WINDOWS & DOORS Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 137 of 248 data as of: 4/1/2020 3:20:30PM PENTAL SURFACES ‐ 114143 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 227.0903/16/2020382003 601908418/BL40588 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 8.4503/16/2020382003 601908418/BL40588 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 235.54Check 382003 Amount PENTAL SURFACES Total $235.54 PEREZ‐MADRIGAL, RUTH ‐ 061128 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 225.0003/02/2020381592 perdiem Perez COUNCIL 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPERDIEM FOR NATIONAL LEAGUE OF CITIES CONFERENCE 225.00Check 381592 Amount PEREZ‐MADRIGAL, RUTH Total $225.00 PERKINS COIE LLP ‐ 061142 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,305.7503/31/2020382232 6145828 COMMUNITY SERVICES 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2020 02 FAMILY FIRST COMM CTR ‐ LEGAL REVIEW A.Green 1.6 hrs, J.Weisbecker 1.9 hrs 1,023.7503/31/2020382232 6155763 COMMUNITY SERVICES 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2020 02 FAMILY FIRST COMM CTR CONSULTANT ‐ A Greene (1.6hrs), J Weisbecker (1.9 hrs) 2,329.50Check 382232 Amount PERKINS COIE LLP Total $2,329.50 PERSSON, DONALD R ‐ 061290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 607.2003/16/2020382004 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 607.20Check 382004 Amount PERSSON, DONALD R Total $607.20 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 138 of 248 data as of: 4/1/2020 3:20:30PM PERTEET INC ‐ 061292 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 11,172.4003/23/2020382163 20160266.000‐34 TRANSPORTATION/AIRPORT 317.122190.016.595.11.63.000 PARK AVE EXTENSION ‐ PRELIMINARY ENGINE North Park Avenue Extension~ CAG‐17‐082~ Professional Services from 2/3/20 to 3/1/20 2,113.5203/23/2020382163 20130276.000‐37 TRANSPORTATION/AIRPORT 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN Sunset Blvd~ CAG‐15‐080~ Prfessional Services from 1/1/20 to 3/1/20 13,285.92Check 382163 Amount PERTEET INC Total $13,285.92 PFEIFER, LUKE ‐ 115314 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.0003/31/2020382331 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 75.00Check 382331 Amount PFEIFER, LUKE Total $75.00 PHELAN, JAMES E ‐ 061669 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381716 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381716 Amount PHELAN, JAMES E Total $433.80 PHILLIPS EXCAVATING INC ‐ 115212 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 90.5403/16/2020382005 602172236/BL42279 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.3703/16/2020382005 602172236/BL42279 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 93.91Check 382005 Amount PHILLIPS EXCAVATING INC Total $93.91 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 139 of 248 data as of: 4/1/2020 3:20:30PM PHILLIPS, BRUCE H ‐ 061675 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 513.7103/16/2020382006 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 513.71Check 382006 Amount 433.8003/16/2020382007 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 382007 Amount PHILLIPS, BRUCE H Total $947.51 PILLO, RONALD ‐ 016856 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381717 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381717 Amount PILLO, RONALD Total $433.80 PLANET TURF ‐ 062201 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,290.8403/23/2020382164 18325 COMMUNITY SERVICES 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: Course Supplies: Cups, Water PRO Jr. 4,438.4103/23/2020382164 18336 COMMUNITY SERVICES 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: Course Supplies: DirecƟonal Markers, OB Markers 5,729.25Check 382164 Amount PLANET TURF Total $5,729.25 PLATINUM HOME LLC ‐ 115204 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 79.4503/16/2020382008 604209448/BL51659 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 2.9603/16/2020382008 604209448/BL51659 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 82.41Check 382008 Amount PLATINUM HOME LLC Total $82.41 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 140 of 248 data as of: 4/1/2020 3:20:30PM PLATT ELECTRIC SUPPLY ‐ 062289 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,746.8003/16/2020382009 0D43027 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFuse holders, fuse block covers and 600v amp. 27.3103/16/2020382009 0D58065 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESConnectors 115.5003/16/2020382009 0D62341 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESElectrical wire. 1,889.61Check 382009 Amount 16.5003/23/2020382165 0D36907 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES100 electrical connectors 403.7003/23/2020382165 0D62556 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPower supply 163.9603/23/2020382165 0E46657 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCrimps and splicing tape 81.4103/23/2020382165 0E61782 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWire and electrical tape 146.3103/23/2020382165 0C97998 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESNuts, power strut and 10' steel power strut 408.8703/23/2020382165 0E03848 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBlack Xﬂex wire. 55.4403/23/2020382165 0E07545 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESVarnished cambria tape and Ɵes. 50.1503/23/2020382165 0E16204 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPulling lube and tape. 855.6203/23/2020382165 0E20083 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBrown, orange and yellow wire for electrical repairs. 467.1103/23/2020382165 0E42457 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES36 rolls of 500' of brown, orange & yellow wire. 2,649.07Check 382165 Amount PLATT ELECTRIC SUPPLY Total $4,538.68 PNBOA ‐ 115317 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,850.0003/31/2020382332 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 1,850.00Check 382332 Amount PNBOA Total $1,850.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 141 of 248 data as of: 4/1/2020 3:20:30PM PND ENGINEERS ‐ 061121 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10,265.0003/16/2020382010 2002140 COMMUNITY SERVICES 316.332069.020.594.76.63.000 COULON ‐ WATERWALKCIP/PPNR: (CAG‐20‐010) COULON PK‐NORTH WATERWALK IMPROVEMENTS PROFESSIONAL DESIGN SERVCIES AND CONSTRUCTION ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A DATED 11‐21‐2019.~ PND Project No. 204013 ‐ Dec. 30, 2019 thru February 2, 2020 Professional Services.~ Task 01‐N Waterwalk Dive Assessment @ $3,450.00;~ Task 02‐N Waterwalk Engineering and Design @ $6,255.00;~ Task 04‐Permiƫng and Agency CoordinaƟon @ $560.00. 10,265.00Check 382010 Amount PND ENGINEERS Total $10,265.00 POWERPLAN ‐ 039316 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 31.4803/23/2020382166 11908140 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTack nozzle for S254 35.3603/23/2020382166 11911946 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTack nozzle for S254 ‐17.3003/23/2020382166 11922069 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit. 49.54Check 382166 Amount POWERPLAN Total $49.54 PRECOR COMMERCIAL FITNESS ‐ 063098 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,703.5103/16/2020381718 34462 COMMUNITY SERVICES 504.220017.020.594.18.62.000 CITYWIDE EXERCISE EQUIPMENT REPLACEMENT FAC PW SHOPS TREADMILL REPLACEMENT~ CITY WIDE EXERCISE EQUIP REPLACEMENT 5,703.51Check 381718 Amount PRECOR COMMERCIAL FITNESS Total $5,703.51 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 142 of 248 data as of: 4/1/2020 3:20:30PM PREFERRED PROPERTIES LLC ‐ 115227 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 119.0003/16/2020382011 602079461/BL32651 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.4303/16/2020382011 602079461/BL32651 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 123.43Check 382011 Amount PREFERRED PROPERTIES LLC Total $123.43 PRESTIGE FLAG ‐ 063377 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 768.5203/16/2020381719 477570 COMMUNITY SERVICES 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: Course Supplies: Flags~ Ten Each: Double Three Color, Two Color, Three Color All Logo Flags & Dirtguard 768.52Check 381719 Amount 1,240.1003/23/2020382117 477500 COMMUNITY SERVICES 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: Course Supplies: Tournament Poles 7.5" Prism 1,240.10Check 382117 Amount PRESTIGE FLAG Total $2,008.62 PRICE, RANDEL ‐ 063463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 406.8003/16/2020381720 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 406.80Check 381720 Amount PRICE, RANDEL Total $406.80 PRIME ELECTRIC INC ‐ 063506 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382333 601004783/BL9803 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 7.5003/31/2020382333 601004783/BL9803 TRANSPORTATION/AIRPORT 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESRefund duplicate payment 157.50Check 382333 Amount PRIME ELECTRIC INC Total $157.50 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 143 of 248 data as of: 4/1/2020 3:20:30PM PRINGLE, ARTHUR ‐ 063540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 430.8003/16/2020381721 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 4,514.1403/16/2020381721 reimbursement HUMAN RESOURCES 522.000000.014.517.20.23.020 LONG TERM CARELONG TERM CARE REIMBURSEMENT 4,944.94Check 381721 Amount 731.1103/16/2020381722 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 731.11Check 381722 Amount PRINGLE, ARTHUR Total $5,676.05 PRINGLE, SYLVIA J ‐ 063570 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,181.4803/16/2020382012 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 3,181.48Check 382012 Amount PRINGLE, SYLVIA J Total $3,181.48 PSR ‐ 064542 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 343.2003/16/2020381723 PM47487 COMMUNITY SERVICES 404.000000.020.576.65.48.003 MAINTENANCEGC: Comprehensive Service Program for Maintenance Shop: HVAC Svcs~ No CAG 343.20Check 381723 Amount PSR Total $343.20 PUGET SOUND ACCESS ‐ 064237 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 262.5003/31/2020382233 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 262.50Check 382233 Amount PUGET SOUND ACCESS Total $262.50 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 144 of 248 data as of: 4/1/2020 3:20:30PM PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 655.6903/16/2020382015 300000009070e COMMUNITY SERVICES 000.000000.020.565.10.49.011 300 RAINIER BUILDING2020/03 FAC: OLD CHAMBERS/ MARCH 24.2103/16/2020382015 300000009070a COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: KENNYDALE BEACH HOUSE/ MARCH 10.7503/16/2020382015 300000009070aj COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: ROW IRRIGATION/ MARCH 10.4503/16/2020382015 300000009070ak COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: RCC IRRIGATION / MARCH 10.4503/16/2020382015 300000009070al COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: COULON / MARCH 208.2803/16/2020382015 300000009070aq COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: RCC READER BOARD / MARCH 48.8003/16/2020382015 300000009070at COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: PIAZZA IRRIGATION / MARCH 60.4403/16/2020382015 300000009070au COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: PARKING GARAGE IRRIGATION/ MARCH 10.4503/16/2020382015 300000009070av COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: GLENCO PARK IRRIGATION / MARCH 10.4503/16/2020382015 300000009070ay COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: MAPLEWOOD IRRIGATION/ MARCH 179.5303/16/2020382015 300000009070b COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: PIAZZA LIGHTING/FOUNTAIN/ MARCH 10.4503/16/2020382015 300000009070bi COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: TONKINS IRRIGATION / MARCH 41.0803/16/2020382015 300000009070bk COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: KIWANAS PARK FIELD LIGHTING / MARCH 24.8903/16/2020382015 300000009070bn COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: JONES PARK RSTROM / MARCH 18.8003/16/2020382015 300000009070bs COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: KENYON/DOBSON / MARCH 11.4803/16/2020382015 300000009070bx COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: COULON / MARCH 132.7403/16/2020382015 300000009070ce COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: COULON/KIDD VALLEY (lighƟng)/ MARCH 49.6103/16/2020382015 300000009070ck COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: 2680 Sunset Lane NE / MARCH 131.9703/16/2020382015 300000009070d COMMUNITY SERVICES 001.000000.020.576.80.47.001 ELECTRICITY2020/03 FAC: CRT/CARCO BATH IRRIGATION / MARCH H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 145 of 248 data as of: 4/1/2020 3:20:30PM PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 36.1003/16/2020382015 300000009070bt COMMUNITY SERVICES 001.000000.020.576.80.47.003 GAS2020/03 FAC: KENYON/DOBSON / MARCH 28.1803/16/2020382015 220017723887 TRANSPORTATION/AIRPORT 003.000000.016.542.93.47.001 ELECTRICITY5628 NE 8th St # Light~ Professional Services for 01/29/20 ‐ 02/27/20 53,112.6503/16/2020382015 300000009260 TRANSPORTATION/AIRPORT 003.000000.016.542.93.47.001 ELECTRICITYMaster Bill~ Profesional Services for 01/29/20 ‐ 02/27/20 2,167.5503/16/2020382015 300000009070k COMMUNITY SERVICES 108.220046.020.518.21.47.001 ELECTRICITY‐PARKING GARAGE2020/03 FAC: CITY CENTER GARAGE/ MARCH 100.2403/16/2020382015 300000009070w COMMUNITY SERVICES 108.220046.020.518.21.47.001 ELECTRICITY‐PARKING GARAGE2020/03 FAC: TRANSIT CENTER LIGHTING / MARCH 685.7003/16/2020382015 300000009070cj COMMUNITY SERVICES 108.220047.020.518.21.47.001 ELECTRICITY‐PAVILION BUILDING2020/03 FAC: PAVILION / MARCH 363.3903/16/2020382015 300000009070c COMMUNITY SERVICES 108.220047.020.518.21.47.003 GAS‐PAVILION BUILDING2020/03 FAC: PAVILION / MARCH 350.2503/16/2020382015 300000009070g COMMUNITY SERVICES 108.220048.020.518.21.47.001 ELECTRICITY‐LIBERTY PARK BLDG2020/03 FAC: LIBERTY PARK / MARCH 194.9803/16/2020382015 300000009070h COMMUNITY SERVICES 108.220048.020.518.21.47.001 ELECTRICITY‐LIBERTY PARK BLDG2020/03 FAC: LIBERTY PARK / MARCH 201.5703/16/2020382015 300000009070i COMMUNITY SERVICES 108.220048.020.518.21.47.003 GAS‐LIBERTY PARK BLDG2020/03 FAC: LIBERTY PARK / MARCH 268.1603/16/2020382015 300000009070bg COMMUNITY SERVICES 108.220053.020.518.21.47.001 ELECTRICITY2020/03 FAC: BOATHOUSE / MARCH 17.6603/16/2020382015 220017586946 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.001 ELECTRICITYElectrical charges jan 29 ‐ Feb 27 2020 1,361.3403/16/2020382015 300000008924 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.001 ELECTRICITYGas and Elect 616 bldg~ jan 29 ‐ feb 27 2020 171.3503/16/2020382015 300000008924 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.001 ELECTRICITYgas and elect 822 and 244~ jan 29 ‐ feb 27 2020 238.0503/16/2020382015 300000008924 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.001 ELECTRICITYGas and Elect 1011 and blast fence 61.4003/16/2020382015 300000008924 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.001 ELECTRICITYGas and Elect 600 bldg~ jan 29 ‐ feb 27 2020 87.6603/16/2020382015 300000008924 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.001 ELECTRICITYgas and elect 749~ jan 29 ‐ feb 27 2020 901.7103/16/2020382015 300000008924 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.001 ELECTRICITYgas and elecrt 790~ jan 29 ‐ feb 27 2020 36.1003/16/2020382015 220017586946 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.003 GASGas chagres Jan 29 ‐ Feb 27 2020 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 146 of 248 data as of: 4/1/2020 3:20:30PM PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 46.5303/16/2020382015 200005360827 COMMUNITY SERVICES 404.000000.020.576.61.47.001 ELECTRICITYGC: Street LighƟng ~ Elec. 2,650.1803/16/2020382015 200008814549 COMMUNITY SERVICES 404.000000.020.576.61.47.003 GASGC: Clubhouse Gas 67.6303/16/2020382015 200021929068 COMMUNITY SERVICES 404.000000.020.576.61.47.003 GASGC: DRHWT Gas 50,987.5903/16/2020382015 300000009716 PW SHOPS 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for Water wells and pump staƟons. 3,987.7103/16/2020382015 300000003313 PW SHOPS 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Sewer liŌ staƟons 367.2603/16/2020382015 300000001739 PW SHOPS 407.000000.019.531.35.47.001 ELECTRICITYPower bill for liŌ staƟon at 1500 Oakesdale ave Sw 112.1903/16/2020382015 300000009070aa COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: CRT LIGHTING / MARCH 713.1703/16/2020382015 300000009070ac COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: RON REGIS MAIN. SHACK / MARCH 352.3103/16/2020382015 300000009070ah COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: MUSEUM/ MARCH 49.6103/16/2020382015 300000009070am COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: WINDSOR HILLS RSTRM / MARCH 418.2803/16/2020382015 300000009070an COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ MARCH 935.1203/16/2020382015 300000009070ao COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: COULON/SHOP/ MARCH 368.1703/16/2020382015 300000009070ap COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: COULON/NO. RSTRM / MARCH 10.4503/16/2020382015 300000009070ar COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: MAPLEWOOD PARK RSTRM / MARCH 76.4303/16/2020382015 300000009070as COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: CRT RSTRM / MARCH 582.7003/16/2020382015 300000009070ax COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: LIBERTY PARK GRANDSTAND/ MARCH 8,875.3903/16/2020382015 300000009070ba COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: SHOPS / MARCH 348.1803/16/2020382015 300000009070bd COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: FAC SHOP / MARCH 21.8003/16/2020382015 300000009070bf COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: KENNYDALE BEACH PARK BATHHOUSE/ MARCH H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 147 of 248 data as of: 4/1/2020 3:20:30PM PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 80.1503/16/2020382015 300000009070bh COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: KENNYDALE LIONS BUILDING/RSTRM / MARCH 153.9503/16/2020382015 300000009070bj COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: KIWANAS PARK BUILDING/RSTRM / MARCH 295.7903/16/2020382015 300000009070bl COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: NORTH HIGHLANDS / MARCH 6,562.6503/16/2020382015 300000009070bo COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: RCC/ MARCH 372.6703/16/2020382015 300000009070bu COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: OLD LIBRARY / MARCH 78.4903/16/2020382015 300000009070bv COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: COULON/SO. RSTRM / MARCH 1,331.4603/16/2020382015 300000009070bw COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: COULON/SO. BATHHOUSE / MARCH 249.2403/16/2020382015 300000009070by COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: TRAILS SHOP / MARCH 282.6903/16/2020382015 300000009070cd COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: HERITAGE PARK RSTRM / MARCH 2,420.6003/16/2020382015 300000009070cf COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: HMAC / MARCH 358.2503/16/2020382015 300000009070f COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: THOMAS TEASDALE PARK RSTRM / MARCH 173.9703/16/2020382015 300000009070j COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: LIBERTY PARK MAIN. SHACK / MARCH 10.4503/16/2020382015 300000009070l COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: EARLINGTON PARK IRRIGATION/ MARCH 82.2103/16/2020382015 300000009070p COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: HIGHLANDS NEIGHBORHOOD CENTER / MARCH 402.1703/16/2020382015 300000009070q COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: HIGHLANDS NEIGHBORHOOD CENTER / MARCH 777.0303/16/2020382015 300000009070s COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: PARK AVE SHOP / MARCH 213.5403/16/2020382015 300000009070u COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: PARK AVE SHOP OUTBUILDING / MARCH 3,485.1603/16/2020382015 300000009070x COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: SENIOR CENTER / MARCH H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 148 of 248 data as of: 4/1/2020 3:20:30PM PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10.4503/16/2020382015 300000009070y COMMUNITY SERVICES 504.000000.020.518.21.47.001 ELECTRICITY2020/03 FAC: BURNETT AVE IRRIGATION / MARCH 540.3803/16/2020382015 300000009070ab COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: MUSEUM / MARCH 95.2003/16/2020382015 300000009070ae COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: KIWANAS PARK BUILDING/RSTRM/ MARCH 57.7603/16/2020382015 300000009070az COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: JONES PARK RSTRM / MARCH 288.2403/16/2020382015 300000009070be COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: FAC SHOP / MARCH 781.0003/16/2020382015 300000009070bm COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: NORTH HIGHLANDS / MARCH 217.0903/16/2020382015 300000009070bp COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: RCC / MARCH 146.4103/16/2020382015 300000009070bq COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: KENNYDALE/STEAM BOILER/ MARCH 401.5103/16/2020382015 300000009070bz COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: TRAILS SHOP / MARCH 252.6803/16/2020382015 300000009070cg COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: HMAC / MARCH 580.0003/16/2020382015 300000009070r COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: HIGHLANDS NEIGHBORHOOD CENTER / MARCH 804.3403/16/2020382015 300000009070t COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: PARK AVE SHOP / MARCH 36.1003/16/2020382015 300000009070v COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: PARK AVE SHOP OUTBUILDING / MARCH 115.9303/16/2020382015 300000009070z COMMUNITY SERVICES 504.000000.020.518.21.47.003 GAS2020/03 FAC: TIFFANY PARK RSTRM / MARCH 70,967.4703/16/2020382015 300000009070m COMMUNITY SERVICES 504.000000.020.518.22.47.001 ELECTRICITY2020/03 FAC: CITY HALL/ MARCH 79.6803/16/2020382015 300000009070n COMMUNITY SERVICES 504.000000.020.518.22.47.001 ELECTRICITY2020/03 FAC: CITY HALL IRRIGATION / MARCH 9,918.7803/16/2020382015 300000009070o COMMUNITY SERVICES 504.000000.020.518.22.47.003 GAS2020/03 FAC: CITY HALL / MARCH 235,628.75Check 382015 Amount 103.7903/16/2020382016 179010055/BL663 REVENUE/BALANCE SHEET 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEBusiness license overpayment, Renton MulƟ‐Purpose tax and / or penaliƟes and interest. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 149 of 248 data as of: 4/1/2020 3:20:30PM PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 0.3503/16/2020382016 179010055/BL663 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTBusiness license overpayment, Renton MulƟ‐Purpose tax and / or penaliƟes and interest. 104.14Check 382016 Amount PUGET SOUND ENERGY Total $235,732.89 PUGET SOUND SOLAR LLC ‐ 115296 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382334 602584534/BL32737 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Overpayment of license fee, Renton mulƟ‐purpose tax and / or penaliƟes and interest. 7.5003/31/2020382334 602584534/BL32737 TRANSPORTATION/AIRPORT 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESOverpayment of license fee, Renton mulƟ‐purpose tax and / or penaliƟes and interest. 157.50Check 382334 Amount PUGET SOUND SOLAR LLC Total $157.50 PURCELL TIRE & RUBBER COMPANY ‐ 064900 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 686.1803/16/2020381724 24021993 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for F119 488.0003/16/2020381724 24022770 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for B211 56.0003/16/2020381724 24022865 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTire for S220 1,860.0003/16/2020381724 24022878 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for stock 277.9403/16/2020381724 24023015 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for A459 59.1503/16/2020381724 24022815 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEFlat repair for D127 3,427.27Check 381724 Amount 227.8703/23/2020382118 24023289 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for HA32 668.0303/23/2020382118 24023336 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for D106 725.6003/23/2020382118 24023363 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for B244 1,621.50Check 382118 Amount PURCELL TIRE & RUBBER COMPANY Total $5,048.77 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 150 of 248 data as of: 4/1/2020 3:20:30PM QBSI ‐ XEROX ‐ 065100 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,314.8503/16/2020381725 IN2251453 FINANCE & IT 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter reads for Jan 2020 3,080.0003/16/2020381725 1985654 FINANCE & IT 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop copier lease 9,394.85Check 381725 Amount 5,613.0403/31/2020382234 IN2281719 FINANCE & IT 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter reads Feb 2020 5,613.04Check 382234 Amount QBSI ‐ XEROX Total $15,007.89 QUALITY FENCE BUILDERS INC ‐ 115260 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 148.0203/31/2020382335 601206501/BL22254 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 5.5103/31/2020382335 601206501/BL22254 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 153.53Check 382335 Amount QUALITY FENCE BUILDERS INC Total $153.53 R & R COMPRESSOR CO ‐ 114300 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382336 601397125/BL30254 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382336 Amount R & R COMPRESSOR CO Total $150.00 R & R RENTALS ‐ 065282 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 373.9603/23/2020382167 611964‐3PW SHOPS 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT4 face shields, SƟhl helmet for Waste Water 373.96Check 382167 Amount R & R RENTALS Total $373.96 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 151 of 248 data as of: 4/1/2020 3:20:30PM RAILPRO ‐ 115186 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 242.2403/16/2020382017 602066314/BL38556 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 9.0303/16/2020382017 602066314/BL38556 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 251.27Check 382017 Amount RAILPRO Total $251.27 RAIN CITY ROCK CAMP FOR GIRLS ‐ 065519 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0003/31/2020382235 RMAC_2020_03‐23 CED 125.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC SUPPORT FOR RAIN CITY ROCK CAMP/ RENTON SUMMER PROGRAM 2,000.00Check 382235 Amount RAIN CITY ROCK CAMP FOR GIRLS Total $2,000.00 RAINIER TITLE LLC ‐ 065640 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 330.0003/16/2020382018 10260 TRANSPORTATION/AIRPORT 317.122999.016.595.11.63.000 ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG TITLE REPORT, COR 9, SW 43RD ST PRESERVATION PROJECT 330.0003/16/2020382018 10261 TRANSPORTATION/AIRPORT 317.122999.016.595.11.63.000 ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG TITLE REPORT, COR 23, SW 43RD ST PRESERVATION PROJECT 330.0003/16/2020382018 10263 TRANSPORTATION/AIRPORT 317.122999.016.595.11.63.000 ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG TITLE REPORT, COR 13, SW 43RD ST PRESERVATION PROJECT 990.00Check 382018 Amount RAINIER TITLE LLC Total $990.00 RAINWATER AGENCY ‐ 115293 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 153.5803/31/2020382337 602785035/BL51465 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 153.58Check 382337 Amount RAINWATER AGENCY Total $153.58 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 152 of 248 data as of: 4/1/2020 3:20:30PM RAYDIANT INC ‐ 065745 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,293.0303/16/2020382019 25700 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Digital Signage annual licenses and support for RCC and Golf Course 2,293.03Check 382019 Amount RAYDIANT INC Total $2,293.03 RED HAWK FIRE & SECURITY LLC ‐ 115271 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382338 602685851/BL29442 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382338 Amount RED HAWK FIRE & SECURITY LLC Total $150.00 RED LION HOTEL ‐ 066214 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 134.3503/16/2020382020 193253 POLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES 20‐1216 143.3803/16/2020382020 194071 POLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES 20‐2142 409.8203/16/2020382020 194150 POLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES 20‐2188 369.1803/16/2020382020 194224‐APOLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES case 20‐2211 ‐123.0603/16/2020382020 194224‐BPOLICE 000.080205.008.565.50.49.012 2017 JAG GRANT DIRECT VICTIM SERVICES 20‐2211 / *credit ‐ hotel error 933.67Check 382020 Amount RED LION HOTEL Total $933.67 REID MIDDLETON INC ‐ 066451 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,600.0003/16/2020381726 2002052 CED 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG‐19‐245 Structural plan review 793.7503/16/2020381726 2002053 CED 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG‐19‐245 Structural Plan Review 8,393.75Check 381726 Amount REID MIDDLETON INC Total $8,393.75 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 153 of 248 data as of: 4/1/2020 3:20:30PM RENTON COLLISION CENTER ‐ 066994 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 55.0003/16/2020381727 38910 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDoor repair for B224 3,375.6303/16/2020381727 38944 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAccident repair for B231 3,430.63Check 381727 Amount 4,184.0203/23/2020382119 38795 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAccident repair for B233 4,184.02Check 382119 Amount RENTON COLLISION CENTER Total $7,614.65 RENTON CONCRETE RECYCLERS LLC ‐ 066998 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020382021 601887690/BL7365 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Business license duplicate payment 7.5003/16/2020382021 601887690/BL7365 TRANSPORTATION/AIRPORT 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESBusiness license duplicate payment 157.50Check 382021 Amount RENTON CONCRETE RECYCLERS LLC Total $157.50 RENTON ECUMENICAL ASSOCIATION ‐ 067105 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 70.0003/16/2020382022 030920 REVENUE/BALANCE SHEET 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVESFEB‐20 RENTONGIVES PAYROLL WITHOLDING 70.00Check 382022 Amount 20,000.0003/31/2020382339 2020 Jan/Feb REACH COMMUNITY SERVICES 000.000000.020.565.10.41.003 CONTRACTED SERVICES2020 January and February reimbursement to REACH. 100K of 120K available funding remaining for 2020. 20,000.00Check 382339 Amount RENTON ECUMENICAL ASSOCIATION Total $20,070.00 RENTON FOOD BANK ‐ 100004 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 147.5003/10/2020381605 Ben1851774 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 147.50Check 381605 Amount 147.5003/25/2020382186 Ben1852701 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 147.50Check 382186 Amount RENTON FOOD BANK Total $295.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 154 of 248 data as of: 4/1/2020 3:20:30PM RENTON HOUSING AUTHORITY ‐ 067310 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 603.4203/31/2020382340 UB003063/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 409 603.42Check 382340 Amount RENTON HOUSING AUTHORITY Total $603.42 RENTON MANAGEMENT ASSOCIATION ‐ 100014 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 780.0003/10/2020381606 Ben1851772 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 780.00Check 381606 Amount RENTON MANAGEMENT ASSOCIATION Total $780.00 RENTON POLICE ATHLETIC ASSOC ‐ 067473 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 209.0003/10/2020381607 Ben1851768 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police AthleƟc Assoc: Payment 209.00Check 381607 Amount 209.0003/25/2020382187 Ben1852697 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police AthleƟc Assoc: Payment 209.00Check 382187 Amount RENTON POLICE ATHLETIC ASSOC Total $418.00 RENTON POLICE CHAPLAINCY COMM ‐ 100005 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10.0003/10/2020381608 Ben1851776 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 10.00Check 381608 Amount 58.5003/25/2020382188 Ben1852703 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 58.50Check 382188 Amount RENTON POLICE CHAPLAINCY COMM Total $68.50 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 155 of 248 data as of: 4/1/2020 3:20:30PM RENTON POLICE OFFICERS GUILD ‐ 100013 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,650.2603/10/2020381609 Ben1851770 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 845.9903/10/2020381609 Ben1851770 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 5,496.25Check 381609 Amount 4,652.8403/25/2020382189 Ben1852699 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 868.6503/25/2020382189 Ben1852699 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 5,521.49Check 382189 Amount RENTON POLICE OFFICERS GUILD Total $11,017.74 RENTON PREP CHRISTIAN SCHOOL ‐ 115316 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,080.0003/31/2020382341 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 1,080.00Check 382341 Amount RENTON PREP CHRISTIAN SCHOOL Total $1,080.00 RENTON PRINTERY INC, THE ‐ 067475 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 616.0003/16/2020381728 87656 EXECUTIVE 505.500006.003.513.11.31.000 SUPPLIES ‐ 2020 CENSUS OFM GRANT2020 CENSUS BANNER 616.00Check 381728 Amount 2,082.3003/31/2020382236 87693 FINANCE & IT 503.000000.004.518.83.35.000 SMALL TOOLS/MINOR EQUIPMENTGIS wall banners 2,082.30Check 382236 Amount RENTON PRINTERY INC, THE Total $2,698.30 RENTON SCHOOL DISTRICT ‐ 033166 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,600.0003/09/2020381600 ROW/Parcel 10 TRANSPORTATION/AIRPORT 317.122702.016.595.20.63.000 DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY Duvall Ave NE Project Parcel 10, Renton School District, Temporary ConstrucƟon Easement 4,600.00Check 381600 Amount 67,458.7503/16/2020382023 Jan 2020 REVENUE/BALANCE SHEET 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEE Jan 2020 Impact Fees 67,458.75Check 382023 Amount RENTON SCHOOL DISTRICT Total $72,058.75 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 156 of 248 data as of: 4/1/2020 3:20:30PM REPUBLIC SERVICES INC ‐ 067976 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐1,211,299.4503/16/2020381729 Jan 2020 UTILITY SYSTEMS 403.000000.018.343.70.00.000 GARBAGE/SOLID WASTEContractor Fee Payment 1,822,889.9003/16/2020381729 Jan 2020 UTILITY SYSTEMS 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORContractor Fee Payment 1,612.4603/16/2020381729 2020 KCSW UTILITY SYSTEMS 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHJanuary 2020 KCSW Disposal Fee ReconciliaƟon 613,202.91Check 381729 Amount 162.7403/16/2020381730 0183‐003548664 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEES749 Service Feb 1 ‐Feb 29 2020 162.74Check 381730 Amount REPUBLIC SERVICES INC Total $613,365.65 RETAIL LOCKBOX INC ‐ 068072 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,992.9403/16/2020381731 20025136 FINANCE & IT 000.000000.004.514.20.41.003 CONTRACTED SERVICESFeb 2020 B&O Tax Payment TransacƟons 9,992.94Check 381731 Amount RETAIL LOCKBOX INC Total $9,992.94 RFI COMMUNICATIONS & SECURITY ‐ 115273 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382342 602126766/BL39299 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382342 Amount RFI COMMUNICATIONS & SECURITY Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 157 of 248 data as of: 4/1/2020 3:20:30PM RH2 ENGINEERING INC ‐ 068180 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,985.9703/16/2020381732 75740 TRANSPORTATION/AIRPORT 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG‐19‐143, Renton Airport Private LiŌ StaƟon, January 2020 Invoice 2,902.2503/16/2020381732 75660 UTILITY SYSTEMS 425.455535.018.594.34.63.000 RESERVOIR PRV METERSCAG‐18‐026, PRV StaƟon RehabilitaƟon and Replacement Study 6,032.9503/16/2020381732 75747 UTILITY SYSTEMS 425.455597.018.594.34.63.000 HIGHLANDS 435‐RESERVOIRS REPLACEMENT CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final Design and Bidding, January 2020 Invoice 4,747.2203/16/2020381732 75748 UTILITY SYSTEMS 426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENT CAG‐17‐050, LiŌ StaƟon and Force Main RehabilitaƟon Group 1 FaciliƟes, January 2020 Invoice 4,747.2203/16/2020381732 75748 UTILITY SYSTEMS 426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG‐17‐050, LiŌ StaƟon and Force Main RehabilitaƟon Group 1 FaciliƟes, January 2020 Invoice 22,415.61Check 381732 Amount 14,238.6703/31/2020382237 76033 TRANSPORTATION/AIRPORT 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG‐19‐143, Renton Airport Private LiŌ StaƟon, February 2020 Invoice 223.0003/31/2020382237 75714 UTILITY SYSTEMS 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS‐PHASE 4CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule A January 2020 Invoice 208.5003/31/2020382237 75715 UTILITY SYSTEMS 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICES CAG‐17‐037, Wastewater and Water 2017/2018 General Services ‐ Schedule B January Invoice 3,353.3803/31/2020382237 75917 UTILITY SYSTEMS 427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UP CAG‐20‐031, Rainier and Oakesdale Pump StaƟon Upgrade Project ‐ AlternaƟves and Feasibility EvaluaƟon, February 2020 Invoice 18,023.55Check 382237 Amount RH2 ENGINEERING INC Total $40,439.16 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 158 of 248 data as of: 4/1/2020 3:20:30PM RICK THE PLUMBER & CO INC ‐ 115185 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 255.4203/16/2020382024 601760043/BL26342 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 9.5103/16/2020382024 601760043/BL26342 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 264.93Check 382024 Amount RICK THE PLUMBER & CO INC Total $264.93 RIGHT LIGHT LLC ‐ 068467 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 105.6003/16/2020382025 A781 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: 50 WATT LIGHT BULBS TO FIT IN EXISTING LIGHT POLES IN COULON PARK (QTY 2 @ $48.00/EA + SALES TAX @ $9.60) Ordered by Dana Appel 105.60Check 382025 Amount RIGHT LIGHT LLC Total $105.60 RITCHIE, GERALD ‐ 068323 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020382026 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 382026 Amount RITCHIE, GERALD Total $433.80 RIVETING WRAPS ‐ 068484 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,118.5003/16/2020381733 INV‐9599 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESGraphics for B224, B225 and B331 3,118.50Check 381733 Amount RIVETING WRAPS Total $3,118.50 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 159 of 248 data as of: 4/1/2020 3:20:30PM RMT EQUIPMENT ‐ 068670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,378.5003/23/2020382168 P09900 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWeldment brush for S270 68,763.4603/23/2020382168 E01194 PW SHOPS 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITAL2 Sweep Star 60 sweepers Gas, P174 & P175 ‐ state bid contract 05218. 70,141.96Check 382168 Amount RMT EQUIPMENT Total $70,141.96 ROACH GYMNASTICS INC ‐ 068800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,697.8003/23/2020382169 ROACH1 COMMUNITY SERVICES 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN PROGRAMS CLASS~ #8556 $48.00 X 12~ #7773 $48.00 X 17~ #7774 $48.00 X 18~ #7775 $48.00 X 17~ #7777 $48.00 X 18 2,730.7003/23/2020382169 ROACH2 COMMUNITY SERVICES 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN PROGRAMS CLASS~ #7767 $48.00 X 16~ #7768 $48.00 X 16~ #7769 $48.00 X 16~ #7770 $48.00 X 17~ #7772 $48.00 X 18 5,428.50Check 382169 Amount ROACH GYMNASTICS INC Total $5,428.50 ROLAND, PATRICIA ‐ 069164 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/16/2020382027 P. Roland/Feb 20 CITY CLERK 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERLobby Volunteer ‐ Feb 2020 40.00Check 382027 Amount ROLAND, PATRICIA Total $40.00 ROSE, JAMES OR HEATHER ‐ 115257 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 172.7503/31/2020382343 UB057108/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 172.75Check 382343 Amount ROSE, JAMES OR HEATHER Total $172.75 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 160 of 248 data as of: 4/1/2020 3:20:30PM RUPPRECHT, JIM ‐ 069941 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 823.8003/16/2020381734 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 823.80Check 381734 Amount 251.4203/16/2020381735 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 251.42Check 381735 Amount 366.0003/31/2020382238 1st qtr correcƟon HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICARERemainder of 1st quarter Medicare premium reimbursement owed to Mr. Rupprecht. He rec'd $823.80. Total owed him for ﬁrst quarter is actually $1189.80. This is the balance. 366.00Check 382238 Amount RUPPRECHT, JIM Total $1,441.22 RW ANDERSON SERVICES INC ‐ 115180 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 205.4503/16/2020382028 603184785/BL36528 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.6503/16/2020382028 603184785/BL36528 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 213.10Check 382028 Amount RW ANDERSON SERVICES INC Total $213.10 RWC GROUP ‐ 065997 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 28.7203/16/2020381736 143685S PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator cap for D124 63.0103/16/2020381736 143725S PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReservoir cap for D124 91.73Check 381736 Amount RWC GROUP Total $91.73 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 161 of 248 data as of: 4/1/2020 3:20:30PM S.M. STEMPER ARCHITECTS ‐ 070009 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,486.4503/16/2020382029 1703‐26 COMMUNITY SERVICES 316.220012.020.594.18.62.000 CITY HALLFAC CITY HALL ELEV MODERNIZATION PART 3. 61% COMPLETION~ CAG‐17‐153 3,486.45Check 382029 Amount S.M. STEMPER ARCHITECTS Total $3,486.45 SADRI, MEHDI ‐ 048810 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 75.0003/16/2020382030 Reim/ACCIS FINANCE & IT 503.000000.004.518.82.49.001 MEMBERSHIPS & DUESACCIS 2020 membership renewal 75.00Check 382030 Amount SADRI, MEHDI Total $75.00 SAFETY KLEEN SYSTEMS INC ‐ 070165 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,798.9503/23/2020382120 82545103 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDelivery of OW‐20 oil for stock 2,798.95Check 382120 Amount SAFETY KLEEN SYSTEMS INC Total $2,798.95 SALVATION ARMY, THE ‐ 070327 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.0003/16/2020382031 030920 REVENUE/BALANCE SHEET 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVESFEB‐20 RENTONGIVES PAYROLL WITHOLDINGS 50.00Check 382031 Amount SALVATION ARMY, THE Total $50.00 SAUDE, RAYMOND ‐ 070665 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020382032 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 382032 Amount SAUDE, RAYMOND Total $433.80 SCHNEIDER, STEVEN ‐ 071030 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 412.8003/16/2020381737 1st qtr 2020 HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 412.80Check 381737 Amount SCHNEIDER, STEVEN Total $412.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 162 of 248 data as of: 4/1/2020 3:20:30PM SCHWAN'S HOME SERVICE INC ‐ 114277 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 82.9503/16/2020382033 600107948/BL37371 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.0903/16/2020382033 600107948/BL37371 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 86.04Check 382033 Amount SCHWAN'S HOME SERVICE INC Total $86.04 SCORE ‐ 071525 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 392,313.0003/16/2020382034 4371 POLICE 000.000000.008.523.60.41.051 JAIL SERVICESInmate Housing for March 2020. 392,313.00Check 382034 Amount SCORE Total $392,313.00 SEAHURST ELECTRIC ‐ 071985 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 171.5203/16/2020382035 600644157/BL27340 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 171.52Check 382035 Amount SEAHURST ELECTRIC Total $171.52 SEALS, WILLIE ‐ 115306 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35.0003/31/2020382344 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 35.00Check 382344 Amount SEALS, WILLIE Total $35.00 SEELYE, ROBERT A ‐ 073518 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381738 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381738 Amount SEELYE, ROBERT A Total $433.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 163 of 248 data as of: 4/1/2020 3:20:30PM SERENITY FUNERAL HOME & ‐ 114001 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382345 603052697/BL33201 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382345 Amount SERENITY FUNERAL HOME & Total $150.00 SERVPRO OF RENTON ‐ 073869 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,546.2103/16/2020381739 5257824 COMMUNITY SERVICES 108.220049.020.518.21.41.003 CONTRACTED SERVICES‐CARCOFAC CARCO THEATRE WATER RESTORATION ‐ FROM FLOODING 3,582.3403/16/2020381739 5257707 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HERITAGE PARK FIRE/SMOKE RESTORATION.~ TOILET PAPER DISPENSER LIT ON FIRE 3,059.2703/16/2020381739 5257825 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC NORTH HIGHLANDS NEIGHBORHOOD CTR ‐ VANDALISM 13,187.82Check 381739 Amount SERVPRO OF RENTON Total $13,187.82 SHINE ON SIGNS & GRAPHICS ‐ 074568 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 189.5303/16/2020381740 603438008/BL38351 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.0503/16/2020381740 603438008/BL38351 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 196.58Check 381740 Amount SHINE ON SIGNS & GRAPHICS Total $196.58 SIERRA HOMES INC ‐ 102409 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 243.3303/31/2020382346 UB059202/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 243.33Check 382346 Amount SIERRA HOMES INC Total $243.33 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 164 of 248 data as of: 4/1/2020 3:20:30PM SILBERNAGEL, LAURA ‐ 115253 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 141.6503/31/2020382347 UB014551/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 141.65Check 382347 Amount SILBERNAGEL, LAURA Total $141.65 SIMS, ELI ‐ 074756 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 358.9403/16/2020382036 030920 POLICE 000.000000.008.521.22.10.000 SALARIES AND WAGESTIME LOSS ADJUSTMENT REFUND 358.94Check 382036 Amount SIMS, ELI Total $358.94 SKECHERS USA INC ‐ 075162 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 600.0103/16/2020382037 89257429 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Shoes~ Golf Golf Pro 2, Sport & GliƩer Max 599.2003/16/2020382037 93330577 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Shoes~ Max Rover, Torque Sport 1,199.21Check 382037 Amount SKECHERS USA INC Total $1,199.21 SKY YOGA LLC ‐ 075264 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,455.2003/23/2020382170 075‐264 COMMUNITY SERVICES 001.250006.020.571.20.41.003 CONTRACTED SERVICES‐GEN PROGRAMS 33 parƟcipants, 3 classes instructor 80% 2,455.20Check 382170 Amount SKY YOGA LLC Total $2,455.20 SKYWAY WATER & SEWER DIST ‐ 010262 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 241.0503/16/2020382038 70991700 TRANSPORTATION/AIRPORT 402.000000.016.546.20.47.006 SEWERSewer service 790 Bldg~ Jan 01 ‐ Feb 29 2020 241.05Check 382038 Amount SKYWAY WATER & SEWER DIST Total $241.05 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 165 of 248 data as of: 4/1/2020 3:20:30PM SMITH, DONALD L ‐ 075362 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020382039 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 382039 Amount SMITH, DONALD L Total $433.80 SMITH, MARVIN ‐ 115307 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35.0003/31/2020382348 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 35.00Check 382348 Amount SMITH, MARVIN Total $35.00 SMITH, SHIRLEY ‐ 075510 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 472.6703/16/2020381741 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 472.67Check 381741 Amount SMITH, SHIRLEY Total $472.67 SMITH, WAYNE ‐ 115239 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,850.0003/13/2020381612 Refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSSecurity deposit fee for rental canceled due to Corona Virus. 1,850.00Check 381612 Amount SMITH, WAYNE Total $1,850.00 SMOKE PLUS ‐ 115220 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 144.3603/16/2020382040 603477237/BL39431 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 5.3703/16/2020382040 603477237/BL39431 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 149.73Check 382040 Amount SMOKE PLUS Total $149.73 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 166 of 248 data as of: 4/1/2020 3:20:30PM SOCKEYE HOMES ‐ 115198 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 191.4503/16/2020382041 602736791/BL50843 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.1303/16/2020382041 602736791/BL50843 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 198.58Check 382041 Amount SOCKEYE HOMES Total $198.58 SODEXO ‐ 115274 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382349 602007214/BL37472 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382349 Amount SODEXO Total $150.00 SOLARWINDS INC ‐ 075952 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 119.9003/16/2020381742 IN468321 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. Kiwi Syslog Server ‐ Single Install 12 Month Maintenance Renewal. Valid: 5/4/2020 ‐ 5/4/2021~ ~ Per Quote: QN1268806 119.90Check 381742 Amount SOLARWINDS INC Total $119.90 SONITROL PACIFIC ‐ 076061 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 160.1603/16/2020382042 963562 COMMUNITY SERVICES 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC HISTORY MUSEUM ALARM MONITORING FOR MARCH 2020 160.16Check 382042 Amount SONITROL PACIFIC Total $160.16 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 167 of 248 data as of: 4/1/2020 3:20:30PM SONSRAY MACHINERY LLC ‐ 075965 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 131.0103/16/2020382043 P38344‐08 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBelts for E128 131.01Check 382043 Amount SONSRAY MACHINERY LLC Total $131.01 SOOS CREEK WATER & SEWER DIST ‐ 075986 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0003/04/2020381597 10311 COMMUNITY SERVICES 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2020 03 Family First Comm Ctr SCWSD Service ‐ Review Plan design, Water and Sewer Developers Extension Applicaiton, includes Account # 432.03673.002 2,500.00Check 381597 Amount SOOS CREEK WATER & SEWER DIST Total $2,500.00 SOUND FORD INC ‐ 076050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 674.1403/16/2020382044 62635 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat belt retractors for C250 121.3503/16/2020382044 62756 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESThermostat housing parts for B118 34.1003/16/2020382044 62986 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor latch for C232 110.2903/16/2020382044 63130 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor latch for C232 939.88Check 382044 Amount 57.7703/23/2020382171 63587 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMirror for C223 57.77Check 382171 Amount SOUND FORD INC Total $997.65 SOUND PUBLISHING INC ‐ 076056 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 124.7503/23/2020382121 7951740 COMMUNITY SERVICES 001.000000.020.569.73.44.000 ADVERTISINGRenton Reporter Advert for Holiday CraŌ Fair 124.75Check 382121 Amount SOUND PUBLISHING INC Total $124.75 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 168 of 248 data as of: 4/1/2020 3:20:30PM SOUND SAFETY PRODUCTS CO INC ‐ 076057 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 86.9403/16/2020381743 153024/3 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork pants for AusƟn Robinson 113.5403/16/2020381743 151404/3 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pants for Hector Olvera 150.0003/16/2020381743 153746/3 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pants for Pat Pierson 96.2503/16/2020381743 152909/3 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for Ed Washington 127.7303/16/2020381743 153251/3 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for Craig Sawyer 63.8703/16/2020381743 153254/3 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESReplacement work pants for Don Cook 141.0003/16/2020381743 153255/3 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for Don Cook 779.33Check 381743 Amount 137.8203/23/2020382122 153830/3 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pants for Todd Hamblin 137.82Check 382122 Amount SOUND SAFETY PRODUCTS CO INC Total $917.15 SOUND UNIFORM SOLUTIONS ‐ 076074 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 69.4303/16/2020381744 202002SU178 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor for Jumpsuit ‐ Repair holes, inspect sƟtching at pockets ‐ JONES / QT 140.2303/16/2020381744 202002SU179 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor ‐ alter pants and shirts to ﬁt. service bars ‐ SAGIAO / QT 60.6103/16/2020381744 202002SU274 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaser pocket retroﬁt ‐ DAVIDSON / QT 69.4303/16/2020381744 202002SU280 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor ‐ AlteraƟons to jumpsuit ‐ JONES / QT 17.6303/16/2020381744 202002SU324 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNametags ‐ BRAUN / QT 357.33Check 381744 Amount SOUND UNIFORM SOLUTIONS Total $357.33 SPARK 9 LLC ‐ 115302 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 134.8803/31/2020382350 UB061238/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 413 134.88Check 382350 Amount SPARK 9 LLC Total $134.88 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 169 of 248 data as of: 4/1/2020 3:20:30PM SPORTS TURF IRRIGATION ‐ 076448 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,839.0003/16/2020382045 94202 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies ‐ IrrigaƟon: Gear Case Assembly, ShaŌ, Guide, body Housing, Eagle Cover, Sprayer Nozzles, Dual Housing Nozzles, Bade Replacement Kitsl Tubing, etc. 2,839.00Check 382045 Amount SPORTS TURF IRRIGATION Total $2,839.00 SPRAGUE PEST SOLUTIONS ‐ 076454 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 167.4803/31/2020382239 4106215 TRANSPORTATION/AIRPORT 402.000000.016.546.20.48.000 REPAIR & MAINTENANCERodent Exterior Services 167.48Check 382239 Amount SPRAGUE PEST SOLUTIONS Total $167.48 SPRINGBROOK NATL USER GROUP ‐ 076456 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.0003/16/2020382046 2877 FINANCE & IT 000.000000.004.514.23.49.001 MEMBERSHIPS & DUESSpringBrook Users Group Membership Renewal for T. Weishaupt 3/1/2020 ‐ 2/29/2021 100.00Check 382046 Amount SPRINGBROOK NATL USER GROUP Total $100.00 SPRINT ‐ 076447 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.0003/23/2020382172 LCL‐331275 POLICE 000.000000.008.521.23.41.000 PROFESSIONAL SERVICEScell phone ping / 20‐1531 100.00Check 382172 Amount SPRINT Total $100.00 SPRINT SOLUTIONS INC ‐ 055415 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,275.3703/16/2020382047 794625006‐132 FINANCE & IT 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones 1,275.37Check 382047 Amount SPRINT SOLUTIONS INC Total $1,275.37 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 170 of 248 data as of: 4/1/2020 3:20:30PM SQI INC ‐ 115283 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382351 600069274/BL51356 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382351 Amount SQI INC Total $150.00 SRC LAND DEVELOPEMENT INC ‐ 115280 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382352 604194479/BL42015 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382352 Amount SRC LAND DEVELOPEMENT INC Total $150.00 STANDARD INSURANCE COMPANY ‐ 010050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,910.2003/25/2020382190 Ben1852695 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 53.0203/25/2020382190 Ben1852695 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLacey DelValle 5,963.22Check 382190 Amount STANDARD INSURANCE COMPANY Total $5,963.22 STANDARD INSURANCE COMPANY ‐ 077195 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 13,404.1603/10/2020381610 Ben1851764 REVENUE/BALANCE SHEET 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins ‐ LTD not comm: Payment 1,666.6003/10/2020381610 Ben1851764 REVENUE/BALANCE SHEET 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 1,900.7203/10/2020381610 Ben1851764 REVENUE/BALANCE SHEET 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 748.2903/10/2020381610 Ben1851764 REVENUE/BALANCE SHEET 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 17,719.77Check 381610 Amount 5,753.7803/25/2020382191 Ben1852687 REVENUE/BALANCE SHEET 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins ‐ Supp Life: Payment 5,753.78Check 382191 Amount STANDARD INSURANCE COMPANY Total $23,473.55 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 171 of 248 data as of: 4/1/2020 3:20:30PM STANTEC CONSULTING SVCS INC ‐ 077215 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 13,003.1303/16/2020382048 1627524 COMMUNITY SERVICES 316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSION CS/PPNR: (CAG‐19‐362) RON REGIS PK‐RESTROOM AND MAINTENANCE BUILDING‐PROFESSIONAL DESIGN SERVICES~ Stantec Project No. 2002003690~ For Period Ending January 31, 2020~ Admin Support @ $371.25; Architect @ $2,123.00; Civil Engineer @ $1,063.75; Design Coordinator @ $2,405.00; Environmental Engineer @ $585.00; Environmental ScienƟst @ $1,311.20; Land Surveying Professional @ $1,254.50; Party Chief @ $1,732.50; Project Manager @ $1,463.00; Subconsultants @ $570.00; Usage‐ Equipment/Vehicle @ $107.83; Vehicle Mileage @ $16.10. 13,003.13Check 382048 Amount STANTEC CONSULTING SVCS INC Total $13,003.13 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 172 of 248 data as of: 4/1/2020 3:20:30PM STAPLES BUSINESS ADVANTAGE ‐ 030113 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 260.3803/16/2020381745 8057667570 MUNICIPAL COURT 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESOffice supplies including hand sanƟzer, lysol wipes and spray, notebooks, pen 71.2703/16/2020381745 8057667576 CED 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESSTPLS CLEAR TAPE 2 PACK 1 @ $6.69 EA, SHARPIE FINE PERM BLACK 12 DZ 1 @ $8.99 EA, CHAMP MECH PENCIL 0.5MM 1PK @ $17.19 EA, #1 PPR CLIP 100 CT 1 PACK @ $5.29 EA, SM BINDERCLIPS 40CT 1 @ $5.09 EA, MED BINDERCLIPS 24CT 1 @ $3.60 EA, POST IT 3X3 POP 1 PACK @ $17.85 EA 18.5803/16/2020381745 8057667565 POLICE 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Wireless OpƟcal Mouse for Conference Rm. B. 260.8003/16/2020381745 8057691657 TRANSPORTATION/AIRPORT 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 611.03Check 381745 Amount 105.0003/23/2020382123 8057667601 POLICE 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESﬂash drives 128gb / Invest 125.3803/23/2020382123 8057667601 POLICE 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfalsh drives 16gb / Invest 142.9903/23/2020382123 8057667601 POLICE 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESﬂash drives 64gb / Invest 68.4103/23/2020382123 8057667601 POLICE 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESﬂash drives 32gb / Invest 72.3603/23/2020382123 8057667601 POLICE 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESﬂash drives 8gb / Invest 136.3503/23/2020382123 8057667601 POLICE 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESenvels for CD ﬁles / Records 650.49Check 382123 Amount 685.5203/31/2020382240 8057667557 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY.~ BP ADX CR/MLD FOAM SOAP 685.52Check 382240 Amount STAPLES BUSINESS ADVANTAGE Total $1,947.04 STEEL, KEITH ‐ 077755 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 355.8003/16/2020382049 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 355.80Check 382049 Amount STEEL, KEITH Total $355.80 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 173 of 248 data as of: 4/1/2020 3:20:30PM STEELHEAD COMMUNICATIONS INC ‐ 115288 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382353 602235422/BL51509 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382353 Amount STEELHEAD COMMUNICATIONS INC Total $150.00 STELLAR INDUSTRIAL SUPPLY INC ‐ 077976 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 264.3903/16/2020381746 418373 PW SHOPS 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED4 boxes of ear plugs for stock 264.39Check 381746 Amount STELLAR INDUSTRIAL SUPPLY INC Total $264.39 STERICYCLE INC ‐ 077900 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10.3603/23/2020382124 3005023084 POLICE 000.000000.008.521.80.48.000 REPAIRS & MAINTENANCEmonthly standby fee / Feb 20 10.36Check 382124 Amount STERICYCLE INC Total $10.36 STODDARD, RICHARD ‐ 078303 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020381747 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 381747 Amount STODDARD, RICHARD Total $433.80 STONEWAY CONSTRUCTION SUPPLY ‐ 078449 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.1203/16/2020382050 234305‐1PW SHOPS 003.000000.019.542.92.31.011 SIDEWALKSJoint expansions for sidewalk at 4324 NE 22nd Ct. 30.12Check 382050 Amount STONEWAY CONSTRUCTION SUPPLY Total $30.12 STORAGE ONE ‐ 078452 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,903.0003/16/2020382051 2041 UTILITY SYSTEMS 403.000000.018.537.60.45.000 OPERATING RENTALS AND LEASES2020‐2021 Solid Waste storage unit rental fees. 1,903.00Check 382051 Amount STORAGE ONE Total $1,903.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 174 of 248 data as of: 4/1/2020 3:20:30PM STRATEGIC CONSULTING SERVICES ‐ 114089 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 360.0003/16/2020382052 BL29650/Refund NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefunding B&O tax payment. Renton gross receipts did not meet or exceed our threshold. 14.6003/16/2020382052 BL29650/Refund NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefunding B&O tax payment. Renton gross receipts did not meet or exceed our threshold. 374.60Check 382052 Amount STRATEGIC CONSULTING SERVICES Total $374.60 STRIPE RITE INC ‐ 115261 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382354 601048084/BL4198 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382354 Amount STRIPE RITE INC Total $150.00 STROM, DORIS M ‐ 078660 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,033.4803/16/2020381748 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 4,033.48Check 381748 Amount STROM, DORIS M Total $4,033.48 STUBBLEFIELD, ELIZABETH ‐ 115318 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 550.0003/31/2020382355 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental security deposit refund 550.00Check 382355 Amount STUBBLEFIELD, ELIZABETH Total $550.00 STURGEON ELECTRIC CO INC ‐ 115294 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382356 601246974/BL40052 REVENUE/BALANCE SHEET 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSERefund duplicate payment 150.00Check 382356 Amount STURGEON ELECTRIC CO INC Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 175 of 248 data as of: 4/1/2020 3:20:30PM SUKHJUNDER, MANGAT S. ‐ 114997 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0003/02/2020381593 SS18000476 REVENUE/BALANCE SHEET 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS ROW CASH SURETY REFUND FOR SS1800476 2,000.00Check 381593 Amount SUKHJUNDER, MANGAT S. Total $2,000.00 SUMMIT DRYWALL INC ‐ 115216 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020382053 601764283/BL10959 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Business license duplicate payment 150.00Check 382053 Amount SUMMIT DRYWALL INC Total $150.00 SUMMIT LAW GROUP PLLC ‐ 078794 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,353.0003/16/2020381749 110683 HUMAN RESOURCES 000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal advice regarding HR maƩers 1,353.00Check 381749 Amount 858.0003/31/2020382241 111716 HUMAN RESOURCES 000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal services for consulaƟons re PFML and other HR related issues 858.00Check 382241 Amount SUMMIT LAW GROUP PLLC Total $2,211.00 SUN MOUNTAIN SPORTS INC ‐ 078976 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 798.0003/16/2020381750 639413 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch: Umbrella's~ Hazen ‐102.4603/16/2020381750 847970 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Credit~ 2nd Half Staff Rebates 695.54Check 381750 Amount SUN MOUNTAIN SPORTS INC Total $695.54 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 176 of 248 data as of: 4/1/2020 3:20:30PM SUNSET MATERIALS INC ‐ 078987 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 110.9703/16/2020382054 601675140/BL31885 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.1303/16/2020382054 601675140/BL31885 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 115.10Check 382054 Amount SUNSET MATERIALS INC Total $115.10 SUPER FLOORS ISI LLC ‐ 109463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 125.7503/16/2020382055 603194971/BL34765 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 4.6803/16/2020382055 603194971/BL34765 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 130.43Check 382055 Amount SUPER FLOORS ISI LLC Total $130.43 SUPPLY SOURCE, THE, DBA SAMS ‐ 079268 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 718.0803/31/2020382242 2001054 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~ BATH TISSUE DISPENSERS 718.08Check 382242 Amount SUPPLY SOURCE, THE, DBA SAMS Total $718.08 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 177 of 248 data as of: 4/1/2020 3:20:30PM SWINERTON BUILDERS ‐ 115192 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 172.2203/16/2020382056 409013296/BL34906 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.4103/16/2020382056 409013296/BL34906 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 178.63Check 382056 Amount SWINERTON BUILDERS Total $178.63 SYSTEM HEATING & A/C CO INC ‐ 109739 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 182.7103/16/2020382057 600383522/BL9190 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.8003/16/2020382057 600383522/BL9190 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 189.51Check 382057 Amount SYSTEM HEATING & A/C CO INC Total $189.51 TALBOTT, RICHARD ‐ 115233 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 149.1903/16/2020382058 UB047862 REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit 403 149.19Check 382058 Amount TALBOTT, RICHARD Total $149.19 TANK WISE LLC ‐ 115217 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020382059 602010680/BL20066 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Business license duplicate payment 150.00Check 382059 Amount TANK WISE LLC Total $150.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 178 of 248 data as of: 4/1/2020 3:20:30PM TERHUNE HOMES INC ‐ 115171 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 645.4403/16/2020382060 601096063/BL8939 REVENUE/BALANCE SHEET 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSERefund ‐ Overpayment of license fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 24.0303/16/2020382060 601096063/BL8939 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund ‐ Overpayment of license fee, Renton mulƟ‐purpose tax and / or penalƟes and interest. 669.47Check 382060 Amount TERHUNE HOMES INC Total $669.47 TERRA DYNAMICS ‐ 080368 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12,880.0003/16/2020381751 Pay Est #3 COMMUNITY SERVICES 316.332043.020.594.76.63.000 SUNSET EIS PARKSales Tax 128,800.0003/16/2020381751 Pay Est #3 COMMUNITY SERVICES 316.332043.020.594.76.63.000 SUNSET EIS PARKCS/PPNR: (CAG‐19‐243) SUNSET PARK, PHASE 2 ‐ CONSTRUCTION WORK COMPLETED THROUGH 2/29/2020~ Terra Dynamics Invoice # 17493 dated 2/29/2020 ‐ Retainage bond~ See schedule of values for detail. 141,680.00Check 381751 Amount TERRA DYNAMICS Total $141,680.00 TERRANE INC ‐ 080359 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,850.0003/31/2020382243 227004 COMMUNITY SERVICES 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2020 03 FAMILY FIRST COMM CTR ‐ TOPOGRAPHYSERVICES ‐ Terrane Project No. 180345 ‐ Topography of area and prepare drawing showing spot elevaƟons, ADA ramps, overhead power, channelizaƟon, walls, rockeries, improvements, surfaces. 1,850.00Check 382243 Amount TERRANE INC Total $1,850.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 179 of 248 data as of: 4/1/2020 3:20:30PM TETRA TECH INC ‐ 080599 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 28,519.4003/16/2020381752 51555937 UTILITY SYSTEMS 427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCS CAG‐15‐224, Cedar River 205 Project Levee CerƟﬁcaƟon, January 2020 Invoice 28,519.40Check 381752 Amount 29,363.6803/31/2020382244 51561267R UTILITY SYSTEMS 427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCS CAG‐15‐224, Cedar River 205 Project Levee CerƟﬁcaƟon, February 2020 Invoice 29,363.68Check 382244 Amount TETRA TECH INC Total $57,883.08 THERMATECH NW INC ‐ 080786 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382357 601725020/BL38246 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382357 Amount THERMATECH NW INC Total $150.00 THOMSON REUTERS ‐ WEST ‐ 090540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 483.8903/23/2020382125 841945043 POLICE 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Feb 20 / invst 483.89Check 382125 Amount THOMSON REUTERS ‐ WEST Total $483.89 THONG'S GARDEN ‐ 115184 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 263.5003/16/2020382061 602836563/BL51789 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 9.8103/16/2020382061 602836563/BL51789 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 273.31Check 382061 Amount THONG'S GARDEN Total $273.31 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 180 of 248 data as of: 4/1/2020 3:20:30PM THORSON, DAVID ‐ 081039 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 373.8003/16/2020382062 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 373.80Check 382062 Amount THORSON, DAVID Total $373.80 THR WASHINGTON II LP ‐ 115304 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 156.5103/31/2020382358 UB048095/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 413 156.51Check 382358 Amount THR WASHINGTON II LP Total $156.51 THUNDERDOG DELIVERY INC ‐ 081350 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 394.0003/16/2020381753 25618 EXECUTIVE 505.000000.003.518.70.42.001 POSTAGEMAIL DELIVERY SERVICE ‐ 2‐17‐20 ‐ 2/28/20 394.00Check 381753 Amount THUNDERDOG DELIVERY INC Total $394.00 THYSSEN KRUPP ELEVATOR ‐ 081355 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 711.4003/16/2020381754 3005121843 COMMUNITY SERVICES 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE‐PARKING GARAGE FAC CITY CTR PARKING ELEV MAINT AGREEMENT FOR MARCH 584.4703/16/2020381754 5001222619 COMMUNITY SERVICES 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE‐PARKING GARAGE FAC CITY CTR PARKING GARAGE CAB LIGHTS REPAIR~ LABOR OUTSIDE CONTRACT 355.6703/16/2020381754 3005121037 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC FS12 ELEV MAINT AGREEMENT FOR MARCH 355.6703/16/2020381754 3005122616 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC SENIOR CTR ELEV MAINT AGREEMENT FOR MARCH 2,007.21Check 381754 Amount THYSSEN KRUPP ELEVATOR Total $2,007.21 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 181 of 248 data as of: 4/1/2020 3:20:30PM TIAA‐CREF ‐ 081358 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 0.1903/10/20206234 Ben1851790 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ Retro ER: Payment 16,063.1703/10/20206234 Ben1851790 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth ContribuƟon: Payment 249.1803/10/20206234 Ben1851790 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee ContribuƟon: Payment 581.4203/10/20206234 Ben1851790 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer ContribuƟon: Payment 74,010.5603/10/20206234 Ben1851790 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment 8,167.7803/10/20206234 Ben1851790 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment 87,913.8503/10/20206234 Ben1851790 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp‐ EE: Payment 186,986.15Check 6234 Amount ‐122.2403/25/20206244 Ben1852719 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ Retro ER: Payment 16,113.1303/25/20206244 Ben1852719 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth ContribuƟon: Payment 249.1803/25/20206244 Ben1852719 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee ContribuƟon: Payment 581.4203/25/20206244 Ben1852719 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer ContribuƟon: Payment 73,966.0003/25/20206244 Ben1852719 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment 8,060.2903/25/20206244 Ben1852719 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment 85,315.3603/25/20206244 Ben1852719 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp‐ EE: Payment 184,163.14Check 6244 Amount TIAA‐CREF Total $371,149.29 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 182 of 248 data as of: 4/1/2020 3:20:30PM TICOR TITLE COMPANY ‐ 081380 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 495.0003/16/2020382063 70128478‐1 UTILITY SYSTEMS 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG‐16‐108, Thunder Hills Sanitary Sewer, Title for Parcel 202305‐9084, 1205 Grant Avenue South 385.0003/16/2020382063 70128480‐1 UTILITY SYSTEMS 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG‐16‐108, Thunder Hills Sanitary Sewer, Title for Parcel 202305‐9114, 1705 Grant Avenue South 385.0003/16/2020382063 70128482‐1 UTILITY SYSTEMS 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG‐16‐108, Thunder Hills Sanitary Sewer, Title for Parcel 202305‐9113, 1300 Eagle Ridge Drive South 385.0003/16/2020382063 70128483‐1 UTILITY SYSTEMS 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG‐16‐108, Thunder Hills Sanitary Sewer, Title for Parcel 864412‐005, 1200 South 18th Street 1,650.00Check 382063 Amount TICOR TITLE COMPANY Total $1,650.00 TITLEIST DRAWER CS ‐ 081427 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,332.5903/16/2020382064 908744357 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Clubs~ Wedes x12 267.5403/16/2020382064 908779675 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Gloves~ Weathersof ‐ MRH 3,338.8403/16/2020382064 908783844 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Shoes 2,767.2903/16/2020382064 908783845 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Resell Merch ‐ Socks & Gloves~ Men's Women's Juniors 7,706.26Check 382064 Amount TITLEIST DRAWER CS Total $7,706.26 TOBA, ELIZABETH ‐ 115313 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 70.0003/31/2020382359 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 70.00Check 382359 Amount TOBA, ELIZABETH Total $70.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 183 of 248 data as of: 4/1/2020 3:20:30PM TODD, TESS R ‐ 081570 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 536.7103/16/2020381755 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 536.71Check 381755 Amount TODD, TESS R Total $536.71 TOMAN, JAMES ‐ 081648 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020382065 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 382065 Amount TOMAN, JAMES Total $433.80 TONDA, LILA JEAN ‐ 081660 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 184.2903/16/2020382066 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 184.29Check 382066 Amount TONDA, LILA JEAN Total $184.29 TRADESMEN INTERNATIONAL ‐ 114417 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 324.0803/16/2020382067 602048258/BL27885 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 12.0603/16/2020382067 602048258/BL27885 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 336.14Check 382067 Amount TRADESMEN INTERNATIONAL Total $336.14 TRANSUNION RISK & ALTERNATIVE ‐ 082394 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 179.3103/16/2020382068 301369‐202002‐1POLICE 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Feb 20 / Invest 179.31Check 382068 Amount 198.6603/23/2020382173 5594051‐202002‐1POLICE 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Feb 20 / Spec Ops 198.66Check 382173 Amount TRANSUNION RISK & ALTERNATIVE Total $377.97 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 184 of 248 data as of: 4/1/2020 3:20:30PM TREADWELL, TERRY ‐ 082450 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020382069 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 382069 Amount TREADWELL, TERRY Total $433.80 TRELSTAD TREE ‐ 082475 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 16,307.5003/31/2020382245 14160 COMMUNITY SERVICES 001.332012.020.576.81.41.000 TREE MAINTENANCEPPNR (CAG‐19‐353) PRUNE AND TREE REMOVALS ‐ Jobs: # 90, 98‐109, 21, 43, 22‐24, 69‐81, 45‐46, 44, 48 See invoice 4,477.0003/31/2020382245 14191 COMMUNITY SERVICES 001.332012.020.576.81.41.000 TREE MAINTENANCEPPNR: (CAG‐19‐353) STUMP REMOVAL ‐ ﬁr gring stump ‐ @1143 SE 4th Pl, per Ann, 2/13/2020, 37 hrs 20,784.50Check 382245 Amount TRELSTAD TREE Total $20,784.50 TRENCHLESS RESOURCES INTL LLC ‐ 082480 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,620.0003/16/2020382070 Akana/Johnson PW SHOPS 406.000000.019.535.50.43.002 TRAINING/SCHOOLSPACP/MACP/LACP training for Brian Akana & Jeramy Johnson 1,620.0003/16/2020382070 Cook/O'Connor PW SHOPS 407.000000.019.531.35.43.002 TRAINING/SCHOOLSPACP/MACP/LACP training for Don Cook & George O'Connor 3,240.00Check 382070 Amount TRENCHLESS RESOURCES INTL LLC Total $3,240.00 TRI‐TEC COMMUNICATIONS INC ‐ 082755 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.8703/16/2020382071 601228420/BL22430 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 3.2003/16/2020382071 601228420/BL22430 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 89.07Check 382071 Amount TRI‐TEC COMMUNICATIONS INC Total $89.07 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 185 of 248 data as of: 4/1/2020 3:20:30PM TROPHIES2GO ‐ 082927 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 315.1003/16/2020381756 100199884 POLICE 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESFour employee of the quarter and one employee of the year plaques, one name plate 315.10Check 381756 Amount TROPHIES2GO Total $315.10 TUGHAN ELECTRIC INC ‐ 115269 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382360 602564892/BL31128 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382360 Amount TUGHAN ELECTRIC INC Total $150.00 TUSCANY CONSTRUCTION LLC ‐ 112060 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0003/31/2020382361 SS19002413 REVENUE/BALANCE SHEET 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS RELEASE OF ROW CASH SURETY FOR SS19002413 2,000.00Check 382361 Amount TUSCANY CONSTRUCTION LLC Total $2,000.00 TX CHILD SUPPORT SDU ‐ 100045 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/10/2020381611 Ben1851782 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment 150.00Check 381611 Amount 150.0003/25/2020382192 Ben1852709 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment 150.00Check 382192 Amount TX CHILD SUPPORT SDU Total $300.00 UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,240.0003/16/2020381757 COR2020002 EXECUTIVE 127.000000.003.571.10.41.002 AV PRODUCTIONVIDEO PRODUCTION FOR CHANNEL 21 FEBRUARY 2020 3,240.00Check 381757 Amount UMBRELLA PRODUCTIONS LLC, ` Total $3,240.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 186 of 248 data as of: 4/1/2020 3:20:30PM UNITED PARCEL SERVICE INC ‐ 083561 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8.0303/16/2020382072 0000854194090 PW SHOPS 003.000000.019.542.90.42.001 POSTAGEShipping charges for Waste Water loaner and late charges. 120.7703/16/2020382072 0000854194090 PW SHOPS 406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste Water loaner and late charges. 281.2403/16/2020382072 854194080 PW SHOPS 406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste Waters transporter and OZ3 camera. 88.6503/16/2020382072 854194070 PW SHOPS 501.000000.019.548.60.42.001 POSTAGEShipping charges for the Garage. 498.69Check 382072 Amount 5.3203/23/2020382174 854194110 PW SHOPS 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESLate charges 32.8503/23/2020382174 854194100 PW SHOPS 407.000000.019.531.35.42.001 POSTAGEShipping charges for Surface Water shipping control box loaner to Cues. 38.17Check 382174 Amount UNITED PARCEL SERVICE INC Total $536.86 UNITED SITE SERVICES ‐ 083663 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 326.0003/16/2020381758 114‐9865943 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC HIGHLANDS NEIGHBORHOOD PARK SANICAN ADA; REG SERVICE; XSVC‐ADA 326.00Check 381758 Amount 326.0003/31/2020382246 114‐10000677 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC HNCC SANICAN FOR 3/6/2020 ‐ 4/2/2020 1 ADA; 1 REG SVC; 1 XSVC ADA; HS 326.00Check 382246 Amount UNITED SITE SERVICES Total $652.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 187 of 248 data as of: 4/1/2020 3:20:30PM UNITED SITE SERVICES OF NEVADA ‐ 115194 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 174.4903/16/2020382073 602755323/BL40091 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 6.4903/16/2020382073 602755323/BL40091 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 180.98Check 382073 Amount UNITED SITE SERVICES OF NEVADA Total $180.98 UNIVAR SOLUTIONS USA INC ‐ 086409 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,833.9303/23/2020382175 48498479 PW SHOPS 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causƟc soda for Springbrook and CCTF for water quality. 6,662.7103/23/2020382175 48515498 PW SHOPS 405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of causƟc soda for Springbrook and CCTF 13,496.64Check 382175 Amount UNIVAR SOLUTIONS USA INC Total $13,496.64 UNIVERSAL FIELD SERVICES INC ‐ 084350 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,070.5703/23/2020382126 401772 TRANSPORTATION/AIRPORT 317.123007.016.595.20.63.000 HOUSER WAY INT & PED IMP ‐ RIGHT OF WAY Houser Way Complete Streets~ CAG‐18‐114~ Services Performed: February 2020 1,070.57Check 382126 Amount UNIVERSAL FIELD SERVICES INC Total $1,070.57 URBAN FLOAT ‐ 115300 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 303.6303/31/2020382362 603388430/BL40296 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 11.3003/31/2020382362 603388430/BL40296 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 314.93Check 382362 Amount URBAN FLOAT Total $314.93 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 188 of 248 data as of: 4/1/2020 3:20:30PM US BANK ‐ 115311 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,310.0003/31/2020382363 rental refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental refund due to covid‐19 2,310.00Check 382363 Amount US BANK Total $2,310.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 189 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 52.7903/16/2020381780 29221899 COUNCIL 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIES800‐955‐2292, Air duster for the office electronics 32.9903/16/2020381780 29221900 COUNCIL 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL, Screen cleaner for computer 62.0003/16/2020381780 29221901 COUNCIL 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL, individual screen cleaner and microﬁber cloths for ipads 109.9903/16/2020381780 29221893 COUNCIL 000.000000.001.511.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMZN.COM/BILL, Wireless keyboard 219.9003/16/2020381780 29221898 COUNCIL 000.000000.001.511.60.35.000 SMALL TOOLS/MINOR EQUIPMENT800‐676‐2775, iPad keyboard case for Benedeƫ 45.4003/16/2020381780 29221902 COUNCIL 000.000000.001.511.60.35.000 SMALL TOOLS/MINOR EQUIPMENT877‐9624700, namebadges for new council, exec and planning commission 20.0003/16/2020381780 29221907 COUNCIL 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELSEATTLE, SCA board meeƟng and new officers orientaƟon, parking in SeaƩle part 1 of 2 24.0003/16/2020381780 29221908 COUNCIL 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELSEATTLE,SCA board meeƟng and new officers orientaƟon, parking in SeaƩle part 2 of 2. Not enough Ɵme on the ﬁrst one, had to extend 24.0003/16/2020381780 29221909 COUNCIL 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELSEATTLE, parking in SeaƩle for Growth Management Policy Board MeeƟng 3.2503/16/2020381780 29221910 COUNCIL 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELSEATTLE, parking in SeaƩle for Sound Transit/BRT meeƟng 45.0003/16/2020381780 29221894 COUNCIL 000.000000.001.511.60.43.002 TRAINING/SCHOOLS206‐433‐7168, RegistraƟon for Prince to SCA dinner meeƟng 480.0003/16/2020381780 29221895 COUNCIL 000.000000.001.511.60.43.002 TRAINING/SCHOOLS202‐626‐3169, RegistraƟon for O'Halloran to Congressional CiƟes Conference 302.7103/16/2020381780 29221896 COUNCIL 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE425‐917‐5383, dinner for candidates and council for vacancy interviews/meeƟng 8.9803/16/2020381780 29221897 COUNCIL 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERENTON, cookies for dinner for candidates and council during council vacancy interviews 60.2803/16/2020381780 29221903 COUNCIL 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE630‐776‐3590, pizza for council due to a long evening of meeƟngs H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 190 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.7803/16/2020381780 29221904 COUNCIL 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERENTON, cake for the Benedeƫ swearing in recepƟon 343.7003/16/2020381780 29221906 COUNCIL 000.000000.001.511.60.43.008 LODGING202‐2340700, hold for reservaƟon for O'Halloran NLC Conference 7.6903/16/2020381780 29221905 COUNCIL 000.000000.001.511.60.49.002 PUBLICATIONS866‐712‐7753, office 365 monthly purchase for Perez 42.0603/16/2020381780 29221876 EXECUTIVE 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESRefreshments for Mayor's Office meeƟngs; lunch for Cohort Café 45.4003/16/2020381780 29221902 EXECUTIVE 000.000000.003.513.10.35.000 SMALL TOOLS/MINOR EQUIPMENT877‐9624700, namebadges for new council, exec and planning commission 2.5003/16/2020381780 29221865 EXECUTIVE 000.000000.003.513.10.43.001 TRAVELParking for meeƟng with Port of SeaƩle 45.0003/16/2020381780 29221861 EXECUTIVE 000.000000.003.513.10.43.002 TRAINING/SCHOOLSSCA Networking Dinner registraƟon for Mayor 33.7003/16/2020381780 29221862 EXECUTIVE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for meeƟng with Mayor/Councilmember O'Halloran 12.7303/16/2020381780 29221873 EXECUTIVE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Mayor's Inclusion Task Force meeƟng 27.5603/16/2020381780 29221882 EXECUTIVE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch meeƟng with David Hoffman ‐ PSE 26.8003/16/2020381780 29221883 EXECUTIVE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch meeƟng with King County councilmember Dave Upthegrove 50.0003/16/2020381780 29221885 EXECUTIVE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch meeƟng with Alan Eckburg, Mayor of Tukwila 2,093.3803/16/2020381780 29221863 EXECUTIVE 000.000000.003.513.10.43.008 LODGINGDeposit ‐ lodging for Mayor's Staff Retreat 15.9603/16/2020381780 29221860 EXECUTIVE 000.000000.003.513.10.49.002 PUBLICATIONSMayor's subscripƟon 85.0003/16/2020381780 29221866 EXECUTIVE 000.000000.003.513.10.49.002 PUBLICATIONSSubscripƟon renewal 19.4903/16/2020381780 29221884 EXECUTIVE 000.000000.003.513.10.49.002 PUBLICATIONSSubscripƟon charge 246.4003/16/2020381780 29222073 FINANCE & IT 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESjob ads 140.0003/16/2020381780 29221913 FINANCE & IT 000.000000.004.514.20.43.002 TRAINING/SCHOOLSPSFOA Wa. Paid Leave Medical Act Feb meeƟng Kari, Misty, Jen, and Roseanne H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 191 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35.0003/16/2020381780 29221931 FINANCE & IT 000.000000.004.514.20.43.002 TRAINING/SCHOOLSWebinar for M. Baker: Building a foundaƟon for Fiscal Oversight 140.0003/16/2020381780 29221944 FINANCE & IT 000.000000.004.514.20.43.002 TRAINING/SCHOOLSPSFOA March meeƟng: All about excise taxes for Jen, Casaundra, Herlinda, and Nate 695.0003/16/2020381780 29221921 FINANCE & IT 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESPS Economic Forecaster Membership for J. Hawn 258.0003/16/2020381780 29221942 FINANCE & IT 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESMembership American Payroll Assoc. for Roseanne Do 5.8403/16/2020381780 114‐0811033‐4943457 CITY ATTORNEY 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESReplenishment of Lysol disinfectant spray for use in common/shared spaces. 84.9803/16/2020381780 114‐9038603‐8565066 CITY ATTORNEY 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESReplenishment of office supplies: highlighters, pens, wite‐out, binder clips and post‐it ﬂags. 653.9703/16/2020381780 4653P1/PA/PB/PC CITY ATTORNEY 000.000000.006.515.30.43.008 LODGINGDeposit to Suncadia Resort for three rooms for WSAMA Spring Conference: Civil AƩorneys: Shane Moloney, Leslie Clark, and Cheryl Beyer 13.9703/16/2020381780 1016205326 CITY ATTORNEY 000.000000.006.515.30.49.002 PUBLICATIONSWashington State Bar AssociaƟon Service/TransacƟon Fee for purchase of the Washington Civil Procedure Deskbook (same invoice number) 558.8003/16/2020381780 1016205326 CITY ATTORNEY 000.000000.006.515.30.49.002 PUBLICATIONSPurchase of publicaƟon for aƩorney resources and references: Washington Civil Procedure Deskbook. ‐32.4903/16/2020381780 29221957 CITY ATTORNEY 000.000000.006.515.30.49.008 LICENSES AND PERMITSRefund of Invoice No. 76688135 dated 1/22/2020: King County Superior Court electronics records request fee re condemnaƟon/SeaƩle Public UƟliƟes Pipeline (unable to process request) 32.4903/16/2020381780 71166556 CITY ATTORNEY 000.000000.006.515.30.49.008 LICENSES AND PERMITSKing County Superior Court electronic records request fee re condemnaƟon/SeaƩle Public UƟliƟes Pipeline H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 192 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12.4903/16/2020381780 71216268 CITY ATTORNEY 000.000000.006.515.30.49.008 LICENSES AND PERMITSKing County Superior Court electronic records request fee re condemnaƟon/SeaƩle Public UƟliƟes Pipeline 5.8303/16/2020381780 114‐0811033‐4943457 CITY ATTORNEY 000.000000.006.515.31.31.000 OFFICE/OPERATING SUPPLIESReplenishment of Lysol disinfectant spray for use in common/share spaces. 32.8803/16/2020381780 114‐3833588‐1418660 CITY ATTORNEY 000.000000.006.515.31.31.000 OFFICE/OPERATING SUPPLIESReplenishment of office supplies for ProsecuƟon staff: envelope moistener/adhesive and pens 128.9803/16/2020381780 114‐9038603‐8565066 CITY ATTORNEY 000.000000.006.515.31.31.000 OFFICE/OPERATING SUPPLIESReplenishment of office supplies: highlighters, pens, wite‐out, binder clips, post‐it ﬂags and monitor risers for prosecuƟon legal assistant. 93.4103/16/2020381780 0272155013620 CITY ATTORNEY 000.000000.006.515.31.43.001 TRAVELAirfare for Joeseph Brown to aƩend the 2020 Traffic Safety Conference in Spokane, WA. 129.4703/16/2020381780 1253562239 CITY ATTORNEY 000.000000.006.515.31.43.002 TRAINING/SCHOOLSRegistraƟon for Joseph Brown to aƩend the 2020 Traffic Safety Conference in Spokane, WA. 250.0003/16/2020381780 P6NXFGGV39R CITY ATTORNEY 000.000000.006.515.31.43.002 TRAINING/SCHOOLSProsecutor Joseph Brown's RegistraƟon fee for WSAMA 2020 Spring Conference 217.9903/16/2020381780 4653P1/PA/PB/PC CITY ATTORNEY 000.000000.006.515.31.43.008 LODGINGDeposit to Suncadia Resort for one room for WSAMA Spring Conference: Prosecutor Joseph Brown 7.5403/16/2020381780 29222618 CED 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESUSB Camera SD Card adapter cord 32.8503/16/2020381780 29222619 CED 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESDymo labeler 10.8703/16/2020381780 29222620 CED 000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSELunch ‐ Conference in Shelton 10.8703/16/2020381780 29222621 CED 000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSELunch ‐ Conference in Shelton 12.4903/16/2020381780 29222622 CED 000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSELunch ‐ Conference in Shelton 4,375.0003/16/2020381780 29222615 CED 000.000000.007.558.51.43.002 TRAINING/SCHOOLS35 classes at Annual EducaƟon InsƟtute 90.0003/16/2020381780 29222616 CED 000.000000.007.558.51.49.008 LICENSES & PERMITSAnnual Electrical License Renewal 137.9003/16/2020381780 29222617 CED 000.000000.007.558.51.49.008 LICENSES & PERMITSAnnual Electrical Administrator Renewal H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 193 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 186.9703/16/2020381780 29222612 CED 000.000000.007.558.52.35.000 SMALL TOOLS/MINOR EQUIPMENTTOOLS FOR INSPECTORS: ESTWING SURE STRIKE DRILLING CRACK HAMMER QTY 6 @ $13.36 EA, WIRELESS PORTABLE MOUSE, OPTICAL MICE WITH USB RECEIVER QTY 2 @ $9.99 EA, POWERFUL MAGNET WITH ERGONOMIC HANDLE QTY 7 @ $9.97 EA 225.0003/16/2020381780 29222610 CED 000.000000.007.558.52.43.002 TRAINING & SCHOOLCESCL TRAINING ‐ MICHAEL SIPPO 675.0003/16/2020381780 29222611 CED 000.000000.007.558.52.43.002 TRAINING & SCHOOLCESCL TRAINING; PATRICK DECARO, THOMAS MAIN, BRAD STOCCO @225 EA 269.3603/16/2020381780 29222071 CED 000.000000.007.558.52.49.002 PUBLICATIONSSuccess signals workbooks for CED training 21.2103/16/2020381780 29222608 CED 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESScotch Precision Scissors ‐ 8 inches @ $5.29, Handle Staple Gun Kit @ 13.99 22.2403/16/2020381780 29222609 CED 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES6 quart latch storage box 4 pack @$20.22 36.2503/16/2020381780 29221902 CED 000.000000.007.558.60.35.000 SMALL TOOLS/MINOR EQUIPMENT877‐9624700, namebadges for new council, exec and planning commission 16.0003/16/2020381780 29222607 CED 000.000000.007.558.60.43.001 TRAVELSEA PARK PARKING for Stride I‐405 Interagency Group MeeƟng 15.9403/16/2020381780 29222613 CED 000.000000.007.558.60.43.001 TRAVELPARKING FOR I‐405 BUS RAPID TRANSIT PROJECT MEETING 829.6803/16/2020381780 29222623 CED 000.000000.007.558.60.43.008 LODGINGHOTEL FOR JENNIFER CISNEROS FOR LASERFICHE CONFERENCE FEB 10 2020, FEB 14 2020 100.0003/16/2020381780 29222614 CED 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESMEMBERSHIP RENEWAL FOR CHIP VINCENT 85.0003/16/2020381780 29222589 CED 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCOLLECTORSYSTEMS/ Cloud based art collecƟon mgmt 829.3603/16/2020381780 29222577 CED 000.000000.007.558.70.41.011 VISTA COST SHARECNCS/lh/VISTA COST SHARE / RHA / Faith CAG‐19‐262 / 2‐7‐20 829.3603/16/2020381780 29222579 CED 000.000000.007.558.70.41.011 VISTA COST SHARECNCS/lh/VISTA COST SHARE / Econ Dev 829.3603/16/2020381780 29222580 CED 000.000000.007.558.70.41.011 VISTA COST SHARECNCS/lh/VISTA COST SHARE / Econ Dev 50.1103/16/2020381780 29222586 CED 000.000000.007.558.70.42.001 POSTAGEContract ammendment sent to Cosmos/ UPS Sat delivery H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 194 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12.0003/16/2020381780 29222606 CED 000.000000.007.558.70.43.001 TRAVELparking/ city vehicle/ downtown meeƟng/ mark S‐J 1,000.0003/16/2020381780 29222585 CED 000.000000.007.558.70.43.002 TRAINING/SCHOOLSRental Housing Development training / Hannah 210.0003/16/2020381780 29222588 CED 000.000000.007.558.70.43.002 TRAINING/SCHOOLSWA Main St & WA Trust for Historic PreservaƟon conf. registraƟon / Jessie 6.5903/16/2020381780 29222581 CED 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESafeway / H20 for FEB13 Grant wriƟng training 264.3203/16/2020381780 29222583 CED 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPanera/ 2‐13‐20/ Grant wriƟng training / lunch 89.6103/16/2020381780 29222584 CED 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPanera/ 2‐13‐20/ Grant wriƟng training / snack 68.0903/16/2020381780 29222601 CED 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSETeam training mtg/ meals 50.0003/16/2020381780 29222576 CED 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESMAESTRO /BUCHHEIT DAVID / membership / Org Mgmt SoŌware 58.2903/16/2020381780 29222590 CED 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESADOBE CREATIVE CLOUD / Jessie/ membership 15.9603/16/2020381780 29222582 CED 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/HIEMER LYNNE / subscripƟon 19.4903/16/2020381780 29222587 CED 000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL‐ST‐JOURNAL/HIEMER LYNNE / susbscripƟon 190.0003/16/2020381780 29221961 POLICE 000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2020 IACP membership dues for Kevin Keyes 65.9903/16/2020381780 29222060 POLICE 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTVortex heater 7.0003/16/2020381780 29222025 POLICE 000.000000.008.521.21.43.001 TRAVELHarborview /Coleman /20‐1938 18.0003/16/2020381780 29222030 POLICE 000.000000.008.521.21.43.001 TRAVELGoat Hill Prkng /Jensen /Fraud Task Force 18.0003/16/2020381780 29222031 POLICE 000.000000.008.521.21.43.001 TRAVELIMPark /Kordel /17‐13258, 2/10/2020 12.0003/16/2020381780 29222032 POLICE 000.000000.008.521.21.43.001 TRAVELIMPark /Kordel /17‐13258, 2/11/2020 1.0003/16/2020381780 29222033 POLICE 000.000000.008.521.21.43.001 TRAVELSeaƩle Meter Prkng /Montemayor /19‐9749 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 195 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.4903/16/2020381780 29222046 POLICE 000.000000.008.521.21.43.001 TRAVELDiamond Prkng /Mercado /20‐1531 477.4003/16/2020381780 29222051 POLICE 000.000000.008.521.21.43.001 TRAVELAlaska Air /Ylinen /sniper week 13.0003/16/2020381780 29222056 POLICE 000.000000.008.521.21.43.001 TRAVELParking for meeƟng with SeaƩle PD Chief Best 708.0103/16/2020381780 29222057 POLICE 000.000000.008.521.21.43.001 TRAVELAirfare for Leibman to aƩend the ICAC Unit Supervisor Training in VA 125.0003/16/2020381780 29221988 POLICE 000.000000.008.521.21.43.002 TRAININGRegistraƟon fee for JENSEN to aƩend the Science of Violence: ConsideraƟons in Use of Force InvesƟgaƟons on April 9, 2020 in Tukwila, WA. 125.0003/16/2020381780 29221990 POLICE 000.000000.008.521.21.43.002 TRAININGRegistraƟon fee for RENGGLI to aƩend the Science of Violence: ConsideraƟons in Use of Force InvesƟgaƟons on April 9, 2020 in Tukwila, WA. 1,050.0003/16/2020381780 29221993 POLICE 000.000000.008.521.21.43.002 TRAININGRegistraƟons for JOHNSON (JARRATT), MONTEMAYOR, and SJOLIN to aƩend the WHIA (Washington Homicide InvesƟgators Assn) Training on May 5 ‐ 8, 2020 in Suquamish, WA. 150.0003/16/2020381780 29222000 POLICE 000.000000.008.521.21.43.002 TRAININGRegistraƟon fee for O'ROURKE to aƩend the Behind the Badge FoundaƟon Regional Honor Guard Training on March 23 ‐ 26, 2020 in Yakima, WA. 15.0003/16/2020381780 29222026 POLICE 000.000000.008.521.21.43.002 TRAININGIAAP /Haddrell /webinar 2/17/2020 15.0003/16/2020381780 29222027 POLICE 000.000000.008.521.21.43.002 TRAININGIAAP /Haddrell /webinar 2/13/2020 130.0003/16/2020381780 29222028 POLICE 000.000000.008.521.21.43.002 TRAININGIAAP /Haddrell /annual conf 4/4/2020 105.7903/16/2020381780 29222058 POLICE 000.000000.008.521.21.43.008 LODGINGLodging for Leibman for the FBINAA Board and CommiƩee Retreat in Winthrop 143.5803/16/2020381780 29222059 POLICE 000.000000.008.521.21.43.008 LODGINGHotel accomodaƟons for Leibman for the WA/OR Lawman's AssociaƟon Spring Training ‐ OR 27.4903/16/2020381780 29221975 POLICE 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/Holbrook‐ patrol ops supplies H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 196 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 225.7703/16/2020381780 29221995 POLICE 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESDryGas for EHD (Electronic Home DetenƟon) 900.0003/16/2020381780 29222004 POLICE 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESNARCAN 4 mg Nasal Spray for Police Dept. use. 14.9503/16/2020381780 29221963 POLICE 000.000000.008.521.22.31.011 K9 SUPPLIESElite K9/Adam ‐ K9 supplies 128.9003/16/2020381780 29221964 POLICE 000.000000.008.521.22.31.011 K9 SUPPLIESCobbers Pet Pantry‐Adam/K9 food 13.1703/16/2020381780 29221965 POLICE 000.000000.008.521.22.31.011 K9 SUPPLIESTarget/Adam ‐ K9 supplies 19.2403/16/2020381780 29221966 POLICE 000.000000.008.521.22.31.011 K9 SUPPLIESPet Smart‐Adam ‐ k9 supplies 126.0803/16/2020381780 29221968 POLICE 000.000000.008.521.22.31.011 K9 SUPPLIESCobbers pet pantry/Adam dog food 82.4903/16/2020381780 29222038 POLICE 000.000000.008.521.22.31.011 K9 SUPPLIESPet Pros /Braun /narc K9 food 162.8803/16/2020381780 29222039 POLICE 000.000000.008.521.22.31.011 K9 SUPPLIESPet Pros /Braun /narc K9 food 29.6603/16/2020381780 29221969 POLICE 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAMZN.COM/Awai ‐ patrol ops supplies 31.8903/16/2020381780 29221972 POLICE 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAMZN.COM/BILL/Holbrook‐ ﬂash drives for traffic 52.7703/16/2020381780 29221974 POLICE 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAMZN.COM/BILL/ 2 pairs of drone propellers 36.6803/16/2020381780 29221976 POLICE 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAMZN.COM/BILL/Holbrook‐ traffic supplies CD‐R discs 133.0003/16/2020381780 29221962 POLICE 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES‐VETCedar River Animal Hospital/Adam‐K9 Zev vet services 155.7003/16/2020381780 29221967 POLICE 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES‐VETCentennial Kennel/Adam boarding 154.0003/16/2020381780 29222052 POLICE 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES‐VETWell paƟent visit and vaccinaƟons for K9 Titan 80.0003/16/2020381780 29221989 POLICE 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraƟon for DAVIS‐C. to aƩend the Invictus Law Enforcement Jiu Jitsu CollecƟve on April 18, 2020 in Burien, WA. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 197 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 717.0003/16/2020381780 29221994 POLICE 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraƟons for AWAI, DAVIS‐C, and LAMOTHE to aƩend the How to Predict Violence and Inﬂuence Outcomes on April 27 ‐ 28, 2020 in Lakewood, WA. 185.0003/16/2020381780 29222002 POLICE 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraƟon fee for SINGER to aƩend the Interviewing and InterrogaƟon: Criminal Related Interviewing Made Easy training on May 1, 2020 in Des Moines, WA. 350.0003/16/2020381780 29222003 POLICE 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraƟons for SUMMERS to aƩend the WHIA (Washington Homicide InvesƟgators Assn) Training on May 5 ‐ 8, 2020 in Suquamish, WA. 158.1203/16/2020381780 29221977 POLICE 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEHTTPSAUTELROB/drone services & repair 8.3403/16/2020381780 29222042 POLICE 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESTarget /Hassinger /camera mount 21.0503/16/2020381780 29222048 POLICE 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESStaples /Swain /heavy duty tape 64.3303/16/2020381780 29222050 POLICE 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESLowes /Ylinen /range equip 178.0003/16/2020381780 29222053 POLICE 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESDrone class materials ‐ 10 sets ‐ Remote Pilot Test Prep 42.6503/16/2020381780 29222041 POLICE 000.000000.008.521.23.32.000 FUEL CONSUMEDF Meyer Fuel /Hassinger /SET rental 10.9903/16/2020381780 29222043 POLICE 000.000000.008.521.23.32.000 FUEL CONSUMEDSafeway /Jordan /20‐382 50.2803/16/2020381780 29222044 POLICE 000.000000.008.521.23.32.000 FUEL CONSUMEDF Meyer Fuel /Jordan /on‐call week 30.0303/16/2020381780 29222045 POLICE 000.000000.008.521.23.32.000 FUEL CONSUMEDSafeway /Jordan /20‐1531 989.9303/16/2020381780 29222047 POLICE 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTAmazon /Rutledge /backpacks, lockout kits 100.0003/16/2020381780 29222029 POLICE 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESSprint /Haddrell /19‐13185 cell phn ping 688.4003/16/2020381780 29222036 POLICE 000.000000.008.521.23.43.001 TRAVELAmerican Air /Bauer /Bauer counter terrorism class 688.4003/16/2020381780 29222037 POLICE 000.000000.008.521.23.43.001 TRAVELAmerican Air /Bauer /Sted counter terrorism class H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 198 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 477.4003/16/2020381780 29222054 POLICE 000.000000.008.521.23.43.001 TRAVELAirfare for Karlewicz ‐ Sniper Week 2020 ‐ FL 700.0003/16/2020381780 29221991 POLICE 000.000000.008.521.23.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for STEVENS to aƩend the 2020 WCTRC (Western Regional Coounter Drug Training Ctr) Undercover School Training on March 24th ‐ April 3, 2020 in Camp Murray, WA. 700.0003/16/2020381780 29221992 POLICE 000.000000.008.521.23.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for MYERS to aƩend the 2020 WCTRC (Western Regional Coounter Drug Training Ctr) Undercover School Training on March 24th ‐ April 3, 2020 in Camp Murray, WA. 349.0003/16/2020381780 29222055 POLICE 000.000000.008.521.23.43.002 OTHER TRAVEL/TRAINING EXPENSESKarlewicz registraƟon for UAS conference in Boston 682.5003/16/2020381780 29222063 POLICE 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESTAB/Hermann ‐ labels 29.9503/16/2020381780 29222064 POLICE 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESDOL/Hermann‐Checking guide 23.0903/16/2020381780 29222065 POLICE 000.000000.008.521.24.35.000 SMALL TOOLS/MINOR EQUIPMENTAdobe/Hermann‐redacƟon soŌware 2,480.0003/16/2020381780 29222062 POLICE 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC Legal Services/Hermann‐ Renton Municipal Court Subpoena services 25.0003/16/2020381780 29222061 POLICE 000.000000.008.521.24.49.001 MEMBERSHIP & DUESWAPRO Dues/Hermann for Monica Cannon 17.9903/16/2020381780 29222013 POLICE 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESFingerprint room supplies 530.3403/16/2020381780 29222020 POLICE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMIP54 Tated Speaker Mics with 3.5 MM Jacs 7,139.0003/16/2020381780 29222011 POLICE 000.000000.008.521.30.31.010 AMMUNITION(100 Qty) Taser cartrdges for M26/X26 and Taser X2 Smart cartridges.1 X2 Smart cartridges.1 228.5903/16/2020381780 29222008 POLICE 000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACH Pizza for Pizza with a Cop lunch event on January 30, 2020 at Lindbergh High School in Renton, WA. 24.3503/16/2020381780 29222009 POLICE 000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACH Soda (Dr. Pepper, Coke, and Mountain Dew_ for Pizza with a Cop lunch event on January 30, 2020 at Lindbergh High School in Renton, WA. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 199 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12.9703/16/2020381780 29222012 POLICE 000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACH Donuts, scones and muffins to Coffee with a Cop event on January 29, 2020 at the Renton Senior AcƟvity Center in Renton, WA. 23.9603/16/2020381780 29222014 POLICE 000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACH Frosty cupcakes (variety) for Red Ribbon Week Poster Contest Winner Party ‐ (Ms. Bissell 5th grade) on February 6, 2020 in Renton, WA. 199.0003/16/2020381780 29222017 POLICE 000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACH Prism Rainbow Aluminum Pens for Department's Community Events 38.4903/16/2020381780 29222010 POLICE 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAll purpose pond net for training purposes. 390.0003/16/2020381780 29222019 POLICE 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTRelief CoƩon Blankets ‐ Navy 40.4003/16/2020381780 29222021 POLICE 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTPrimacare HB‐10 Emergency Foil Mylar Thermal Blankets 539.8003/16/2020381780 29221970 POLICE 000.000000.008.521.30.43.001 TRAVELAlaska Air/Morgan‐ DV Conference to Dallas May 17‐21 453.8003/16/2020381780 29221971 POLICE 000.000000.008.521.30.43.001 TRAVELAlaska/Straƞord ‐ ﬂights to DV Conference in Dallas in May 2020 325.0003/16/2020381780 29221987 POLICE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for KERKHOFF to aƩend the NWGIA (Northwest Gang Training Symposuim) on May 4 ‐ 8, 2020 in Airway Heights, WA. 881.0003/16/2020381780 29221996 POLICE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for TIBEAU to aƩend the SigSAUER M400/M16/M4/AR15 Riﬂe 2020 training on March 10 ‐ 11, 2020; SigSAUER P320 Armourer Course on March 12, 2020; and SigSAUER P365 Armourer Course on March 13, 2020 in Renton, WA. 430.0003/16/2020381780 29221997 POLICE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for WALKER to aƩend the SigSAUER M400/M16/M4/AR15 Riﬂe 2020 training on March 10 ‐ 11, 2020 in Renton, WA. 430.0003/16/2020381780 29221998 POLICE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for DREHER to aƩend the SigSAUER M400/M16/M4/AR15 Riﬂe 2020 training on March 10 ‐ 11, 2020 in Renton, WA. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 200 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 881.0003/16/2020381780 29221999 POLICE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for ONISHI to aƩend the SigSAUER M400/M16/M4/AR15 Riﬂe 2020 training on March 10 ‐ 11, 2020; SigSAUER P320 Armourer Course on March 12, 2020; and SigSAUER P365 Armourer Course on March 13, 2020 in Renton, WA. ‐234.0003/16/2020381780 29222001 POLICE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESCREDIT ‐ Comp registraƟon fee for ONISHI to aƩend the SigSAUER P320 Armourer Course on March 12, 2020 in Renton, WA. 2,208.2503/16/2020381780 29222018 POLICE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLaw Enforcement Bay day rentals for Firearms QualiﬁcaƟons 25.9203/16/2020381780 29221982 POLICE 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/Nugent ‐ traffic supplies for basic collision training. 49.1803/16/2020381780 29221983 POLICE 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/Nugent ‐ traffic supplies for basic collision training. 169.0003/16/2020381780 29221978 POLICE 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTPaypal/HyeƩ‐ for Collision InvesƟgaƟon CalculaƟon SoŌware renewal & upgrade 243.1003/16/2020381780 29222049 POLICE 000.000000.008.521.70.35.001 UNMANNED AERIAL SYSTEMS (UAS)Amazon /Thompson /drone parts 170.0003/16/2020381780 29221973 POLICE 000.000000.008.521.70.43.002 TrainingWA AssociaƟon of Tech Accident InvesƟgators for Sgt Bill Judd, Det Ralph HyeƩ, and Det Tolliver membership dues. 136.5203/16/2020381780 29221979 POLICE 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCESEATTLE drone repair/hyeƩ 379.3403/16/2020381780 29222022 POLICE 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESMcLendon /Castaneda /N95 masks 28.6403/16/2020381780 29222023 POLICE 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESAmazon /Castaneda /baƩeries aa 383.3503/16/2020381780 29222024 POLICE 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESULine /Cataneda /boxes, packaging supplies 74.7603/16/2020381780 29221981 POLICE 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESACE hardware/Mcaskill‐ kennel equipment 113.8203/16/2020381780 29221986 POLICE 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPetsmart/wilkinson/ dog food for kennels 4,828.5303/16/2020381780 29221980 POLICE 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESBluepearl/Mcaskill‐ emergency vet case #20‐1922 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 201 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 391.6503/16/2020381780 29221984 POLICE 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESRenton Vet Hospital/ Wilkinson‐ welfare check invesƟgaƟon 3,882.8703/16/2020381780 29221985 POLICE 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESblue pearl/ wilkinson/ emergency vet services ‐ Emergency case 20‐1922 69.8603/16/2020381780 29221868 FIRE 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESOffice supplies & supplies for REPA 97.8303/16/2020381780 29221869 FIRE 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESHam radio volunteers website domain renewal 97.7903/16/2020381780 29221891 CITY CLERK 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Legal Fastener Folders 264.8903/16/2020381780 29221892 CITY CLERK 000.000000.012.514.21.43.001 TRAVELLaserﬁche Conference‐Lodging (J. Seth) 1,074.6203/16/2020381780 29221935 CITY CLERK 000.000000.012.514.21.43.008 LODGINGHotel for Laserﬁche empower conf Toni Clark ‐ Long Beach, CA 2/10/20‐2/14/20 Clark 1,059.5603/16/2020381780 29221936 CITY CLERK 000.000000.012.514.21.43.008 LODGINGHotel for Laserﬁche empower conf Cindy Moya ‐ Long Beach,CA 2/10/20‐2/14/20 Moya 32.9903/16/2020381780 29222066 HUMAN RESOURCES 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies ‐ computer riser 32.9903/16/2020381780 29222072 HUMAN RESOURCES 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 132.1203/16/2020381780 29222067 HUMAN RESOURCES 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for annual popcorn day ‐ employee recogniƟon program 145.0003/16/2020381780 29222069 HUMAN RESOURCES 000.000000.014.518.10.43.000 TRAVEL/ TRAININGtraining 350.0003/16/2020381780 29222074 HUMAN RESOURCES 000.000000.014.518.10.43.000 TRAVEL/ TRAININGLERA collecƟve bargaining conference registraƟon 39.0003/16/2020381780 29222075 HUMAN RESOURCES 000.000000.014.518.10.43.000 TRAVEL/ TRAININGregistraƟon for training on Feb 19 350.0003/16/2020381780 29222068 HUMAN RESOURCES 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESprofessional associaƟon dues 25.9503/16/2020381780 29222070 HUMAN RESOURCES 000.000000.014.518.10.49.002 PUBLICATIONSbook for job analyst 109.9603/16/2020381780 29222081 HUMAN RESOURCES 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILlaptop sleeves for surface pro units 10.9903/16/2020381780 29222512 COMMUNITY SERVICES 000.000000.020.565.10.93.020 COMMUNICATIONS2020 HRAP ‐ Photograph for newly revised HRAP brochure 32.9803/16/2020381780 29221867 FIRE 000.059207.009.525.60.31.000 SUPPLIES ‐ 2019 EMPGSupplies for REPA H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 202 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10.9903/16/2020381780 29222499 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ 9 volt baƩeries for home of P. Milo 47.8503/16/2020381780 29222500 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Bath seat with arms for Mary MacDonald 23.0603/16/2020381780 29222501 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Toilet Seat and down spout for home of J. Chubelashvili 13.9503/16/2020381780 29222502 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ LighƟng cover for home of E. Sluga 17.2903/16/2020381780 29222503 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP Powdered Laundry soap 75.2303/16/2020381780 29222504 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Peephole for J. DeMuelenaere home $10.97, Door knob for M. Perry home $10.43, Screws for HRAP supplies $53.83 5.3003/16/2020381780 29222505 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Caulk and hose clamp for home of B. Dalit 293.1803/16/2020381780 29222506 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP Stair string for home of George Wamai and lumber for HRAP supplies 488.1603/16/2020381780 29222507 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Lumber and hardware for porch on home of George Wamai $488.16, Tools for HRAP $108.90 63.7603/16/2020381780 29222508 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Materials for home of G. Wamai 5.6503/16/2020381780 29222509 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Concrete anchor for home of G. Wamai 35.2403/16/2020381780 29222510 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ ScoƩ's moss treatment for home of F. Klepach $20.33, Silicone for P. Wyre home $14.91 42.8803/16/2020381780 29222511 COMMUNITY SERVICES 000.060751.020.565.10.31.000 OPERATING SUPPLIES2020 HRAP ‐ Door handle for home of T. BauƟsta 108.9003/16/2020381780 29222507 COMMUNITY SERVICES 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT2020 HRAP ‐ Lumber and hardware for porch on home of George Wamai $488.16, Tools for HRAP $108.90 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 203 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 231.4003/16/2020381780 29222006 POLICE 000.080205.008.565.50.43.001 2017 JAG GRANT TRAVELAirline Ɵcket (one way) for BILLINGSLEY to aƩend the 2020 Crimes Against Women Conference on May 17 ‐ 21, 2020 in Dallas, TX. 248.4003/16/2020381780 29222007 POLICE 000.080205.008.565.50.43.001 2017 JAG GRANT TRAVELAirline Ɵcket (one way) for BILLINGSLEY to return home from the 2020 Crimes Against Women Conference on May 17 ‐ 21, 2020 in Dallas, TX. 179.0003/16/2020381780 29222035 POLICE 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESSpokane Cnty /Tebbets /drug burn 64.4503/16/2020381780 29222040 POLICE 000.080315.008.521.23.42.002 CELL PHONES/PAGERSVerizon /Gray /uc phones Feb 480.0003/16/2020381780 29222005 POLICE 000.080315.008.521.23.43.002 TRAINING/SCHOOLSRegistraƟon fee for KERKHOFF and LEIBMAN to aƩend the WSHNA (Western States Hostage NegoƟator's Assn. Training Seminar on April 19 ‐ 22, 2020 in Blaine, WA. 948.7803/16/2020381780 29222015 POLICE 000.080315.008.521.23.43.008 LODGINGHotel fee for KERKHOFF and LEIBMAN to aƩend the WSHNA (Western States Hostage NegoƟator's Assn Training on April 19 ‐ 22, 2020 in Blaine, WA. 495.3903/16/2020381780 29222016 POLICE 000.080315.008.521.23.43.008 LODGINGHotel fee for SKELTON to aƩend the WSHNA (Western States Hostage NegoƟator's Assn Training on April 19 ‐ 22, 2020 in Blaine, WA. 327.5003/16/2020381780 29222034 POLICE 000.080315.008.521.23.45.000 OPERATING RENTALSUHaul /Tebbets /drug burn ‐ Van trailer rental 61.0003/16/2020381780 29221872 EXECUTIVE 000.500004.003.513.10.31.000 OFFICE/OPERATING SUPPLIESBook for Renton Results library 131.8703/16/2020381780 29221874 EXECUTIVE 000.500004.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSupplies ‐ cases for facilitator kits 121.7003/16/2020381780 29221875 EXECUTIVE 000.500004.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSupplies ‐ whiteboards 300.0003/16/2020381780 29221870 EXECUTIVE 000.500004.003.513.10.43.002 TRAINING/SCHOOLSRegistraƟon for ICMA conference ‐ KrisƟ 101.9003/16/2020381780 29221871 EXECUTIVE 000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for Lean Belt King County Lean tour ﬁeld trip 35.0003/16/2020381780 29222538 REVENUE/BALANCE SHEET 001.000000.000.237.01.00.001 CUSTODIAL ACCOUNTS‐RSAC TOURNAMENT PLAY Toreros giŌ card for tourn winner H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 204 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 11.0003/16/2020381780 29222548 COMMUNITY SERVICES 001.000000.020.569.73.31.000 OFFICE/OPERATING SUPPLIESsaniƟzing wipes for building 45.5703/16/2020381780 29222550 COMMUNITY SERVICES 001.000000.020.569.73.31.000 OFFICE/OPERATING SUPPLIESpacking tape for office 134.4603/16/2020381780 29222536 COMMUNITY SERVICES 001.000000.020.569.73.31.011 PROGRAM SUPPLIESﬁtness resistance bands aerobics 14.7503/16/2020381780 29222540 COMMUNITY SERVICES 001.000000.020.569.73.31.011 PROGRAM SUPPLIESinstrucƟon book for Bridge group 75.8403/16/2020381780 29222535 COMMUNITY SERVICES 001.000000.020.569.73.34.000 COFFEE BAR SUPPLIESWAL‐MART COFFEE FOR COFFEE BAR 15.0003/16/2020381780 29222537 COMMUNITY SERVICES 001.000000.020.569.73.43.007 MEALS & INCIDENTALSsenior trip Red Lobster driver lunch 55.0003/16/2020381780 29222539 COMMUNITY SERVICES 001.000000.020.569.73.49.001 MEMBERSHIPS & DUESmembership fee WSASC 20.8903/16/2020381780 29222330 COMMUNITY SERVICES 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO PUMP HOSE REPAIR FROM FLOODING 160.1103/16/2020381780 29222332 COMMUNITY SERVICES 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC REPAIRS ‐ WALL MOUNT HOSE REEL 201.4303/16/2020381780 29222336 COMMUNITY SERVICES 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES FOR PARKING PERMITS 3.7603/16/2020381780 29222337 COMMUNITY SERVICES 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES ‐ GOO B GONE 12.6703/16/2020381780 29222338 COMMUNITY SERVICES 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES ‐ LYSOL WIPES 21.9903/16/2020381780 29222343 COMMUNITY SERVICES 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES ‐ ACRYLIC WALL SIGN HOLDERS 163.2203/16/2020381780 29222487 COMMUNITY SERVICES 001.000000.020.571.20.43.000 TRAVEL/TRAININGPERFECTMIND CONFERENCE REGISTRATION; AMOUNT SHOWN ON RECEIPT IS CAD~ BURNABY 19.9903/16/2020381780 29222488 COMMUNITY SERVICES 001.000000.020.571.20.43.000 TRAVEL/TRAININGPERFECTMIND CONFERENCE SERVICE FEE FOR HOTEL BOOKING~ 855‐9562201 223.8703/16/2020381780 29222489 COMMUNITY SERVICES 001.000000.020.571.20.43.000 TRAVEL/TRAININGPERFECTMIND CONFERENCE ‐ HOTEL~ 855‐956‐2201 31.7503/16/2020381780 29222493 COMMUNITY SERVICES 001.000000.020.571.20.43.000 TRAVEL/TRAININGPERFECTMIND CONFERENCE PARKING FEES' AMOUNT SHOWN ON RECEIPT IS CAD~ VANCOUVER 163.1603/16/2020381780 29222561 COMMUNITY SERVICES 001.000000.020.571.20.43.000 TRAVEL/TRAININGPerfectMind conference/training 367.9103/16/2020381780 29222562 COMMUNITY SERVICES 001.000000.020.571.20.43.000 TRAVEL/TRAININGPerfectMind hotel accomadaƟons 63.5203/16/2020381780 29222570 COMMUNITY SERVICES 001.000000.020.571.20.43.000 TRAVEL/TRAININGPerfectMind hotel accomadaƟons H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 205 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 123.1403/16/2020381780 29222492 COMMUNITY SERVICES 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESBIC PENS, PAPER CLIPS; OFFICE SUPPLIES PROJECTOR FOR RCC RENTALS~ AMZN.COM/BILL 57.1803/16/2020381780 29222542 COMMUNITY SERVICES 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESUSB hubs RCC 97.7303/16/2020381780 29222477 COMMUNITY SERVICES 001.000000.020.575.50.31.011 PROGRAM SUPPLIESCOVINGTON 46.1703/16/2020381780 29222478 COMMUNITY SERVICES 001.000000.020.575.50.31.011 PROGRAM SUPPLIESTUKWILA ‐79.1903/16/2020381780 29222490 COMMUNITY SERVICES 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRETURN ‐ VIVO 100' PORTABLE INDOOR/OUTDOOR PROJECTOR SCREEN~ AMZN.COM/BILL 10.0003/16/2020381780 29222547 COMMUNITY SERVICES 001.000000.020.575.50.49.000 MISCELLANEOUScredit card test 1,161.9003/16/2020381780 29222398 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBOLLARDS FOR PIAZZA LOT 219.9603/16/2020381780 29222399 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESREPLACEMENT BLOWER FOR COULONG ‐ SMALL TOOLS 922.0803/16/2020381780 29222400 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBARK FOR TRAIL SHOP 516.1503/16/2020381780 29222401 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBOLLARDS FOR PIAZZA LOT 21.9803/16/2020381780 29222402 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWAX FOR TRUCKS 166.3203/16/2020381780 29222403 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK SUPPLIES ‐ MISC FASTENERS; DROP CLOTHES; TAPE 74.3103/16/2020381780 29222404 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK SUPPLIES ‐ BATTERIES FOR BARRICADE LIGHTS 54.9503/16/2020381780 29222405 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESECOLOGY BLOCKS FOR CASCADE PARK 53.9603/16/2020381780 29222406 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK SUPPLIES ‐ FENCH FORKS; LAP LINK 107.7303/16/2020381780 29222407 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAIL CLOSURE SIGNS 317.8203/16/2020381780 29222408 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBACKFLOW TEST KITS 149.2903/16/2020381780 29222413 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSMALL STONE FOR GROWING TREE ‐ BREZNIKAR 11.4503/16/2020381780 29222414 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESINSCRIPTION FOR GROWING TREE ‐ BICKNELL 1,335.7003/16/2020381780 29222415 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK SUPPLIES ‐ MISC FASTENERS; BLUE TARP H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 206 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 59.2903/16/2020381780 29222416 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK SUPPLIES ‐ MURPHYS OIL SOAP; BROOM 29.4003/16/2020381780 29222417 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK ‐ LITHIUM COIN CELL 89.2303/16/2020381780 29222418 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK ‐ UTILITY KNIVES; WEDGE 109.0403/16/2020381780 29222419 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK ‐ CIRCLULAR SAW AND BLADES 35.5503/16/2020381780 29222420 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK ‐ U‐SHNK JGSW BLD 42.8903/16/2020381780 29222421 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK ‐ MISC FASTENERS 86.9203/16/2020381780 29222422 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK ‐ MINI BAR CLAMP; QUICK GRIP 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Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 207 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 114.9903/16/2020381780 29222438 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON PK GRAVEL FOR BOATLAUNCH AND PICKUP LANES 39.7103/16/2020381780 29222439 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON PK FUSES FOR GREEN LIGHT POLES 59.1103/16/2020381780 29222440 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON ANNUAL BENCH MAINT; HARDWARE FOR GREEN LIGHT 46.5303/16/2020381780 29222441 COMMUNITY SERVICES 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON PARK BRUSHES FOR ANNUAL BENCH MAINT 64.7703/16/2020381780 29222445 COMMUNITY SERVICES 001.000000.020.576.80.31.000 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TRAVELWRPA FUNDING OPTIONS FOR PARKS FORUM H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 208 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 340.0003/16/2020381780 29222409 COMMUNITY SERVICES 001.000000.020.576.80.43.002 TRAINING/SCHOOLSREGISTRATION FOR JUSTIN HOURIE ‐ PLAYGROUND MAINT 340.0003/16/2020381780 29222410 COMMUNITY SERVICES 001.000000.020.576.80.43.002 TRAINING/SCHOOLSREGISTRATION FOR JOHN KRISTONIS ‐ PLAYGROUND MAINT 340.0003/16/2020381780 29222411 COMMUNITY SERVICES 001.000000.020.576.80.43.002 TRAINING/SCHOOLSREGISTRATION FOR JON STILLWELL ‐ PLAYGROUND MAINT 340.0003/16/2020381780 29222412 COMMUNITY SERVICES 001.000000.020.576.80.43.002 TRAINING/SCHOOLSREGISTRATION FOR KENNETH ROGERS ‐ PLAYGROUND MAINT 180.0003/16/2020381780 29222447 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001.250002.020.571.20.31.011 PROGRAM SUPPLIES‐ATHLETICSCOLORFUL WRISTBANDS 14 PAIRS~ AMZN.COM/BILL 201.4603/16/2020381780 29222541 COMMUNITY SERVICES 001.250005.020.571.20.31.011 PROGRAM SUPPLIES ‐ SPEC RECClub Thursday pizza night 99.8303/16/2020381780 20200203T2G COMMUNITY SERVICES 001.250006.020.571.20.31.000 OFFICE/OPERATING SUPPLIES ‐ GEN REC Trophies 2 Go Order: METAL NAME TAGS FOR REC ‐ US BANK/ROBERTA GRAVER credit card ‐ Gena Woodke, Trey Tandecki, BriƩan M Cullough, Minh Royer, Phillip Hunt, Andrea Smith, Parker Collins, Marge Cochran‐Reep, Julie Guterson, Annie Widmer, Carrie Dash 33.4003/16/2020381780 29222543 COMMUNITY SERVICES 001.250006.020.571.20.31.000 OFFICE/OPERATING SUPPLIES ‐ GEN REC ARC paper supplies 53.6603/16/2020381780 29222465 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSDANCE COSTUME ‐ STAY $44.95, SHIPPING $6.08~ 314‐773‐9000 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 209 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,688.7003/16/2020381780 29222466 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSDANCE COSTUMES FOR SPRING RECITAL~ 800‐806‐1157 676.5003/16/2020381780 29222467 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSDANCE COSTUME FOR SPRING RECITAL~ 609‐386‐6601 25.3903/16/2020381780 29222468 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSDANCE COSTUME ‐ SPRING RECITAL~ 314‐773‐9000 108.7903/16/2020381780 29222469 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSDANCE COSTUMES ‐ SPRING RECITAL~ 800‐806‐1157 75.5503/16/2020381780 29222470 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSHAWAIIAN PUNCH, HERSEY 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RECITAL~ 314‐773‐9000 21.9803/16/2020381780 29222476 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSCLEAR TUMBLERS $9.99 X 2~ RENTON 7.9803/16/2020381780 29222479 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSKELLOG FROOTLOOPS ‐ PRESCHOOL PROJECT~ RENTON 14.8203/16/2020381780 29222480 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSCRAYONS, WATER BEADS, WHITE POSTER BOARDS FOR PRESCHOOL PROJECT~ AUBURN H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 210 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10.9903/16/2020381780 29222481 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSGREEN WOOD PLANT STAKE, FLORAL PICKS, WOODEN SIGNS FOR PRESCHOOL PROJECT~ AMZN.COM/BILL 18.7103/16/2020381780 29222482 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSFOAM $2.43 X 7 PRESCHOOL PROJECTS~ AUBURN 6.5703/16/2020381780 29222483 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSGILETTE SHAVING CREAM FOR PRESCHOOL PROJECT ~ RENTON 37.4003/16/2020381780 29222484 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSVALENTINES PROJECT SUPPLIES~ RENTON 30.4503/16/2020381780 29222485 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSVALENTINES PROJECT SUPPLIES~ RENTON 246.2603/16/2020381780 29222491 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSEPSON INK‐DADDY DAUGHTER DANCE PHOTOS~ 800‐3333330 6.5903/16/2020381780 29222496 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES‐GEN PROGRAMSAMZN.COM/BILL 65.9703/16/2020381780 29222497 COMMUNITY SERVICES 001.250006.020.571.20.31.011 PROGRAM 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43.9903/16/2020381780 29222486 COMMUNITY SERVICES 001.250006.020.571.20.43.007 MEALS & INCIDENTAL EXPENSE‐GEN REC MEAL FOR STAFF MEETING~ 305‐6700041 40.5203/16/2020381780 29222554 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSREAM Team Cooking Class supplies 113.3603/16/2020381780 29222555 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team science project (volcano supplies) H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 211 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 17.5703/16/2020381780 29222556 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team science project (volcano supplies) 21.6203/16/2020381780 29222557 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team cooking class supplies 63.8003/16/2020381780 29222558 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team science project (edible DNA strands) 54.9603/16/2020381780 29222559 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESLunch for STREAM Team Mid‐Winter break week 356.5603/16/2020381780 29222560 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team snack program 81.3103/16/2020381780 29222563 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team art project supplies 21.9003/16/2020381780 29222564 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team art project supplies 43.9603/16/2020381780 29222565 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIEShot glue guns for building 13.1803/16/2020381780 29222566 COMMUNITY SERVICES 001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team art project supplies 183.5803/16/2020381780 29222567 COMMUNITY 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snack program 829.3603/16/2020381780 29222578 COMMUNITY SERVICES 001.800220.020.573.90.41.003 CONTRACTED SERVICESCNCS/lh/VISTA COST SHARE / Community Services / Elena 99.0003/16/2020381780 29222552 COMMUNITY SERVICES 001.800221.020.573.90.41.003 CONTRACTED SERVICES2020 WA State Event Calendar LisƟng~ 503‐6840360 101.3703/16/2020381780 29222450 COMMUNITY SERVICES 001.800222.020.573.90.31.011 PROGRAM SUPPLIESVOLUNTEER PROG SUPPLIES ‐ OSTRICH FEATHERS; PROPS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 212 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 24.1703/16/2020381780 29222451 COMMUNITY SERVICES 001.800222.020.573.90.31.011 PROGRAM SUPPLIESPROGRAM EVENT ‐ APPRECIATION SUPPLIES 284.1503/16/2020381780 29222111 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES ‐77.2103/16/2020381780 29222121 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESCREDIT 54.6903/16/2020381780 29222122 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES 40.2103/16/2020381780 29222124 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES 11.2403/16/2020381780 29222131 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.010 SIGNAL SUPPLIESSIGNAL SUPPLIES 9.2003/16/2020381780 29222113 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLIGHTING SUPPLIES 23.6103/16/2020381780 29222115 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLIGHTING SUPPLIES 30.6703/16/2020381780 29222132 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLIGHTING SUPPLIES 63.7503/16/2020381780 29222114 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESCOMMUNICATION SUPPLIES 41.6203/16/2020381780 29222130 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESCOMMUNICATION SUPPLIES 61.9603/16/2020381780 29222116 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN SUPPLIES 20.8503/16/2020381780 29222125 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.013 SIGN SUPPLIESTRACKER GPS ‐ SIGNS 108.6403/16/2020381780 29222126 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.013 SIGN SUPPLIESGARMIN BLUETOOTH ‐ SIGNS 46.0203/16/2020381780 29222128 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN SUPPLIES 10.2103/16/2020381780 29222117 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.014 MARKINGS SUPPLIESSPRAY PAINT 26.1603/16/2020381780 29222118 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.014 MARKINGS SUPPLIESMARKINGS SUPPLIES 61.1203/16/2020381780 29222119 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.014 MARKINGS SUPPLIESMARKINGS SUPPLIES 28.6303/16/2020381780 29222120 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.014 MARKINGS SUPPLIESMARKINGS SUPPLIES 105.5103/16/2020381780 29222127 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.014 MARKINGS SUPPLIESMARKINGS SUPPLIES 61.8803/16/2020381780 29222129 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.014 MARKINGS SUPPLIESMARKINGS SUPPLIES 12.5703/16/2020381780 29222123 TRANSPORTATION/AIRPORT 003.000000.016.542.95.42.001 COMMUNICATIONS ‐ POSTAGESIGN SUPPLIES SHIPPING 50.0003/16/2020381780 29222110 TRANSPORTATION/AIRPORT 003.000000.016.542.95.43.002 TRAINING/SCHOOLSIMSA MTG ‐ ERIC CUTSHALL H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 213 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 100.0003/16/2020381780 29222112 TRANSPORTATION/AIRPORT 003.000000.016.542.95.43.002 TRAINING/SCHOOLSIMSA MTG ‐ B. JONES & C. DEMARCO 6.0003/16/2020381780 29222107 TRANSPORTATION/AIRPORT 003.000000.016.595.92.43.001 TRAVELSEATTLE Parking/Heather 233.0003/16/2020381780 29222109 TRANSPORTATION/AIRPORT 003.000000.016.595.92.49.001 MEMBERSHIPS & DUESVangie APWA Membership 233.0003/16/2020381780 29222108 TRANSPORTATION/AIRPORT 003.000000.016.595.96.49.001 MEMBERSHIPS & DUESJim APWA Membership ‐38.0503/16/2020381780 29222147 PW SHOPS 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESRefund of incorrect monitor stand for Linda Moscheƫ. 23.1203/16/2020381780 29222148 PW SHOPS 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESTV stand for Linda Moscheƫ's monitor. 69.9503/16/2020381780 29222154 PW SHOPS 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESPlasƟc card covers for laminaƟng machine. 25.2703/16/2020381780 29222156 PW SHOPS 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESPicture frames. 120.9603/16/2020381780 29222161 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCell phone chargers for Street Dept 1,570.0003/16/2020381780 29222163 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2‐jumbo asphalt & green concrete saw blades. 19.7903/16/2020381780 29222165 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESNW grass seed 198.8403/16/2020381780 29222166 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPallet of concrete bags. 163.5003/16/2020381780 29222167 PW SHOPS 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMS‐22 construcƟon asphalt. 57.5403/16/2020381780 29222164 PW SHOPS 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTBarrel keys & cylinder for the front gate. Split 4 ways. 85.4703/16/2020381780 29222162 PW SHOPS 003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSELunch for Street dept. interviews. 150.0803/16/2020381780 29222592 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐527*5879104/LONG CLIFF/ RCMC 432.2903/16/2020381780 29222593 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNGOOGLE *ADS2248901943/LONG CLIFF/ RCMC 116.5503/16/2020381780 29222594 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐527*8742274/LONG CLIFF/ RCMC 174.5603/16/2020381780 29222595 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN 5284259614 LNKD./LONG CLIFF/ RCMC 117.1903/16/2020381780 29222596 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐528*1962284/LONG CLIFF/ RCMC 40.6803/16/2020381780 29222597 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐528*6428444/LONG CLIFF/ RCMC H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 214 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 121.6303/16/2020381780 29222598 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐529*2874354/LONG CLIFF/ RCMC 163.8503/16/2020381780 29222599 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐530*4355534/LONG CLIFF/ RCMC 121.8503/16/2020381780 29222600 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐531*1100574/LONG CLIFF/ RCMC 123.0803/16/2020381780 29222602 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐532*0201684/LONG CLIFF/ RCMC 124.5403/16/2020381780 29222603 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN‐532*6752814/LONG CLIFF/ RCMC 122.6903/16/2020381780 29222604 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN 5336281664 LNKD./LONG CLIFF/ RCMC 123.6003/16/2020381780 29222605 EXECUTIVE 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN 5344171624 LNKD./LONG CLIFF/ RCMC 200.0003/16/2020381780 29222591 CED 125.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIESRMAC support for Reg High School Art Show 30.7903/16/2020381780 29221917 COMMUNITY SERVICES 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTR 1ea. TV MounƟng Brackets for 4th Floor 10.9903/16/2020381780 29222086 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESauto parts 342.8703/16/2020381780 29222088 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESSTOCKING UP ON MISC MAINTENANCE ITEMS 9.8903/16/2020381780 29222089 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESFUEL FILTER 118.7703/16/2020381780 29222090 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIES3‐PACK TRIMMER HEAD 71.4603/16/2020381780 29222096 TRANSPORTATION/AIRPORT 402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESOFFICE SUPPLIES 33.4803/16/2020381780 29222083 TRANSPORTATION/AIRPORT 402.000000.016.546.20.43.001 TRAVELUBER ‐ accidental personal charge, paid back 3/2/20 597.7003/16/2020381780 29222093 TRANSPORTATION/AIRPORT 402.000000.016.546.20.43.001 TRAVELDELTA AIRLINES FLIGHT TO CONF ‐ DENVER AND WA DC 638.1503/16/2020381780 29222084 TRANSPORTATION/AIRPORT 402.000000.016.546.20.43.002 TRAINING/SCHOOLSCPR/AED & FIRST AID TRAINING 625.0003/16/2020381780 29222092 TRANSPORTATION/AIRPORT 402.000000.016.546.20.43.002 TRAINING/SCHOOLSACI NA/AAAE LegislaƟve Conference 625.0003/16/2020381780 29222095 TRANSPORTATION/AIRPORT 402.000000.016.546.20.43.002 TRAINING/SCHOOLSAAAE INDUSTRIAL AVIATION AND MILITARY OPERATIONS CONFERENCE 21.3203/16/2020381780 29222097 TRANSPORTATION/AIRPORT 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEFEBRUARY RAAC MEETING H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 215 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 185.0003/16/2020381780 29222080 TRANSPORTATION/AIRPORT 402.000000.016.546.20.44.000 ADVERTISINGad for airport posiƟon 112.1703/16/2020381780 29222087 TRANSPORTATION/AIRPORT 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEMOLE REPELENT 146.7003/16/2020381780 29222085 TRANSPORTATION/AIRPORT 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSTOWER FEB 12‐ MARCH 12 275.0003/16/2020381780 29222094 TRANSPORTATION/AIRPORT 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSEXECUTIVEMEMBERSHIP AAAAE~ FEB 2020 ‐ MARCH 2021 24.9903/16/2020381780 29222098 TRANSPORTATION/AIRPORT 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSMONTHLY SUBSCRIPTION ‐ FlightStats, to be cancelled 81.4503/16/2020381780 29222106 UTILITY SYSTEMS 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: anƟ‐faƟgue mat, baƩeries, heavy duty stapler Mat for Jina Kim 16.5003/16/2020381780 29222103 UTILITY SYSTEMS 403.000000.018.537.10.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 9.7503/16/2020381780 29222105 UTILITY SYSTEMS 403.000000.018.537.10.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 264.8903/16/2020381780 29222104 UTILITY SYSTEMS 403.000000.018.537.10.43.008 LODGINGLodging Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 133.4703/16/2020381780 29222520 COMMUNITY SERVICES 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES2020 02 GC: AMZN MKTP US*AH7WZ8GT3 / TOLL MIKE~ Supplies: tape measurers (6), tape, 3 ring dividers, etc. 9.8903/16/2020381780 29222341 COMMUNITY SERVICES 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESFAC OFFICE SUPPLIES FOR BADGING ORGANIZATION 17.5603/16/2020381780 29222351 COMMUNITY SERVICES 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC CUSTODIAL SUPPLIES ‐ MULTI PACK BRUSHES 51.6803/16/2020381780 29222352 COMMUNITY SERVICES 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC CUSTODIAL SUPPLIES ‐ PAINT 15.0003/16/2020381780 29222518 COMMUNITY SERVICES 404.000000.020.576.61.43.002 TRAINING/SCHOOLS2020 02 GC: WSGA / MILLS DOUGLAS 206‐526 8605 EducaƟonal Seminar 429.3303/16/2020381780 29222514 COMMUNITY SERVICES 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES2020 02 GC: LOWES #02420* / MARRAPODI TIM Driving Range & Course Supplies: Hose Clamps, U‐Bolts, Lumber, Cable Ties, Bolt CuƩer, Galv. Pipes, etc. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 216 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 92.6503/16/2020381780 29222513 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC LOWES #02420* / MARRAPODI TIM Repair Supplies: TesƟng Band, radar Ɵle, etc. 81.6803/16/2020381780 29222517 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC: AMZN MKTP US*GL8Z49YY3 / MEYERS STEPHEN. Repair Supplies: Hot Ring Staples 164.5703/16/2020381780 29222521 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC SQ *WASHINGTON TRAC / VAN SANTFORD DA Repair Supplies Wheel ~ #70 JD Tractor 290.2303/16/2020381780 29222523 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC: RR PRODUCTS INC / VAN SANTFORD DA 520‐889‐3593~ Repair Supplies: Tires ~ #96 & #97 Cushmans 87.0603/16/2020381780 29222524 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC RR PRODUCTS INC / VAN SANTFORD DA 520‐889‐3593 Repair Supplies ‐ Lapping Compound ‐ Mowers 460.3503/16/2020381780 29222525 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC: RR PRODUCTS INC / VAN SANTFORD DA 520‐889‐3593~ Repair Supplies ‐ Tires JD Gator & Mowers 10.0603/16/2020381780 29222526 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC: RR PRODUCTS INC / VAN SANTFORD DA 520‐889‐3593~ Fuel Filters ‐ Mowers 121.2703/16/2020381780 29222527 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC JACKS SMALL ENGINES & GEN / VAN SANTFORD DA Repair Supplies ‐ Tooth Pinions & Adjusters 49.5703/16/2020381780 29222528 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC JACKS SMALL ENGINES & GEN / VAN SANTFORD DA Pulleys & Screws ‐ Mowers ‐41.9803/16/2020381780 29222529 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: 2020 02 JACKS SMALL ENGINES & GEN / VAN SANTFORD DA Repair Supplies ‐ Tooth Pinions & Adjusters 41.9503/16/2020381780 29222530 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC: SOUND FORD PARTS / VAN SANTFORD DA Handles ‐ Truck C229 & 230 16.4903/16/2020381780 29222522 COMMUNITY SERVICES 404.000000.020.576.65.48.000 REPAIRS & MAINTENANCE2020 02 GC: LES SCHWAB TIRES #0376 / VAN SANTFORD DA Repair Supplies~ Tire Repairs H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 217 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 307.8003/16/2020381780 29222516 COMMUNITY SERVICES 404.000000.020.576.65.49.001 MEMBERSHIPS & DUES2020 02 GC AUDUBON INTERNATIONAL / MEYERS STEPHEN ‐ Membership Renewal 26.6203/16/2020381780 29222519 COMMUNITY SERVICES 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIES2020 02 GC: US GOLF ASSOCIATION / MILLS DOUGLAS 908‐234‐2300~ Supplies: PublicaƟons ‐ Handicap Systems 35.0703/16/2020381780 29222520 COMMUNITY SERVICES 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIES2020 02 GC: AMZN MKTP US*AH7WZ8GT3 / TOLL MIKE~ Supplies: tape measurers (6), tape, 3 ring dividers, etc. 93.5003/16/2020381780 29222515 COMMUNITY SERVICES 404.000000.020.576.68.31.013 SUPPLIES‐REPAIRS AND MAINTENANCE2020 02 GC: PLATT ELECTRIC 040 / MEYERS STEPHEN Driving Range Supplies: Pond Fount. Elec Supplies 150.7503/16/2020381780 29222532 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE2020 02 GC: BLACK CLOVER ENTERPRISES / WAGNER DIANE~ Resell Merchandise ‐ Hats 804.2503/16/2020381780 29222533 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE2020 02 GC THE WEATHER APPAREL COMPA / WAGNER DIANE 843‐2162522~ Resell Merchandise / Mens & Womens 490.2303/16/2020381780 29222534 COMMUNITY SERVICES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE2020 02 GC: BLACK CLOVER ENTERPRISES / WAGNER DIANE~ Resell Merch / Men's & Women's 16.5503/16/2020381780 29222106 UTILITY SYSTEMS 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: anƟ‐faƟgue mat, baƩeries, heavy duty stapler Mat for Jina Kim 16.5003/16/2020381780 29222103 UTILITY SYSTEMS 405.000000.018.534.10.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 9.7503/16/2020381780 29222105 UTILITY SYSTEMS 405.000000.018.534.10.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 264.8903/16/2020381780 29222104 UTILITY SYSTEMS 405.000000.018.534.10.43.008 LODGINGLodging Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 350.0003/16/2020381780 29222099 UTILITY SYSTEMS 405.000000.018.534.20.43.002 TRAINING/SCHOOLSPE Exam Fee for KaƟe Nolan 329.9903/16/2020381780 29221922 UTILITY SYSTEMS 405.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 218 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.0003/16/2020381780 29222149 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCar wash brushes for Water 357.4503/16/2020381780 29222150 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESEco oil for Water. 15.3903/16/2020381780 29222155 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUƟliity knife blades. 90.0703/16/2020381780 29222181 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON‐‐ Brass nipples, reducing bushings, unions, ball valve 182.3403/16/2020381780 29222184 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON‐‐ 56 Bags of Quikrete concrete 23.0903/16/2020381780 29222185 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES253‐872‐7905‐‐(10) Full thread tap bolts 127.1103/16/2020381780 29222186 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES425‐2555926‐‐ Fill Acetylen & Oxygen tanks, Ɵp cleaners, and cuƫng Ɵp 32.7103/16/2020381780 29222187 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER ‐‐ (2) Gate valves 96.0103/16/2020381780 29222188 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES253‐395‐9770‐‐ Lock washers, ﬂat washers, threaded rod, machine screws 343.4003/16/2020381780 29222189 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSMITHFIELD ‐ K2 shrink tubing labels used in elect. panels / pump staƟons ‐103.3703/16/2020381780 29222191 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA‐‐ credit for the return of lights and baƩeries 103.3703/16/2020381780 29222194 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES800‐430‐3376 / ﬂood light & led ﬂashlight 39.5803/16/2020381780 29222195 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON‐ Porƞolio‐journal, plasƟc sheets‐ Pump staƟon record keeping 32.1203/16/2020381780 29222198 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA‐‐ screw hooks 43.9903/16/2020381780 29222200 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESKENT‐‐ BoƩle jack 127.2403/16/2020381780 29222201 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA 21.9703/16/2020381780 29222203 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER‐‐ 12" grade stakes, lath wood 48.1703/16/2020381780 29222204 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Heavy hex nuts, 2 1/2" screws 75.9203/16/2020381780 29222205 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA‐‐ Forgot that he should not use the city credit card for jeans. He returned for credit which is aƩached. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 219 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐75.9203/16/2020381780 29222206 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA‐‐ Credit for return of jeans 16.4703/16/2020381780 29222207 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER‐‐ Chain for the gate at CCTF 65.8403/16/2020381780 29222208 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON‐‐ Restroom supplies for the Water Pump StaƟons‐ TP & SoŌ soap 586.4203/16/2020381780 29222212 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES206‐725‐9100‐‐ 1" Ball valves, wormgear clamps, elbows, 90 elbows, clear PVC clearbraid (100) Ō 10.6803/16/2020381780 29222213 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES844‐872‐3857‐‐ 3/4" x 1 1/2" MNPT schedule 40 threaded both ends nipples 153.2103/16/2020381780 29222216 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER‐‐ Marking paint, orange, green, black,red ‐ used for a locate project 386.0703/16/2020381780 29222217 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA‐‐ (3) pairs of 16" steel toe rubber boots for Paul, Arjay, Casey 16.5503/16/2020381780 29222179 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRENTON‐‐ Brass Tees, bushings, nipples for PRV repairs 98.9903/16/2020381780 29222180 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRANIER Misc. nipples, tees, hose bibs, bushings, hole straps for PRVs 14.7503/16/2020381780 29222183 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES253‐872‐7905‐‐ Hex ﬁnish zinc nuts, hex tapping bolts 5.4903/16/2020381780 29222190 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRANIER‐ Hose connectors 50.7503/16/2020381780 29222196 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRANIER‐‐ InspecƟon mirror, misc fasteners 123.8303/16/2020381780 29222197 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES253‐395‐9770‐ Steel hex nuts, 1"‐8 high speed tap, spiral tap 94.5603/16/2020381780 29222199 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRENTON‐‐S/S washers, machine screws, hex cap screws, fender washers 15.1103/16/2020381780 29222202 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRANIER‐‐ 1" PVC insert, misc fasteners 152.6103/16/2020381780 29222210 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES206‐725‐9100‐‐ 1/2" Tees. elbows, 3/4" Clear PVC braid 44.0003/16/2020381780 29222211 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES206‐725‐9100‐ 1" 90 elbows, couplings, adapters, H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 220 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 146.1903/16/2020381780 29222214 PW SHOPS 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRENTON‐‐ 3/4" & 1" Brass couplings 57.1603/16/2020381780 29222157 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT4 thermal sensors for BBQ grills. 547.8003/16/2020381780 29222158 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2‐DeWalt 20 V combo kits for leaks/meters & meter tech. 261.7003/16/2020381780 29222159 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2‐buƩon control boards for BBQ grills. 283.8003/16/2020381780 29222160 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2‐DeWalt 20 V baƩeries for Water's impact guns. 57.5403/16/2020381780 29222164 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBarrel keys & cylinder for the front gate. Split 4 ways. 97.2603/16/2020381780 29222182 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON‐‐ Torch kit, 12 point socket, deep socket, torch cylinder 158.3103/16/2020381780 29222192 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTUKWILA‐‐ Tools‐ LED ﬂashlight, metric wrench set, combinaƟon set 217.8003/16/2020381780 29222193 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT800‐430‐3376‐‐ Milwaukee 12 volt lithium baƩery pack 36.9003/16/2020381780 29222204 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2538727905‐ Colbalt drill bits 44.7703/16/2020381780 29222209 PW SHOPS 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSEATTLE‐‐ 1 7/8" CombinaƟon wrench 2.7503/16/2020381780 29222153 PW SHOPS 405.000000.019.534.50.43.001 TRAVELToll charges for Water Dept. B126 on 12/10/19 @ 7:44 am 405 NB 680.0003/16/2020381780 29222133 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSBackﬂow assembly tester cerƟﬁcaƟon course for Tyler S/ 680.0003/16/2020381780 29222134 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSBackﬂow assembly tester cerƟﬁcaƟon course for Todd Hamblin 475.0003/16/2020381780 29222135 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSCross connecƟon control class for Todd Hamblin 475.0003/16/2020381780 29222136 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSCross connecƟon control class for John Dimond 180.0003/16/2020381780 29222137 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSPesƟcide training for John Dimond & Todd Hamblin H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 221 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 680.0003/16/2020381780 29222138 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSBackﬂowe assembly tester cerƟﬁcate for Mark Combs 200.0003/16/2020381780 29222139 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSBackﬂow exam fee for Mark Combs 145.0003/16/2020381780 29222140 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSPro‐growth exam fee for Mark Combs 200.0003/16/2020381780 29222141 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSCerƟﬁcate pracƟcal exam fee for Todd Hamblin 145.0003/16/2020381780 29222142 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSPro‐growth exam for Tyler Schwartzenberger ‐200.0003/16/2020381780 29222143 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSRefund for exam fee for Mark Combs 95.0003/16/2020381780 29222144 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSEmergency prep work shop for Danny Hribal 210.0003/16/2020381780 29222145 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSAsbestos cement pipe work training for Josh Anderson 210.0003/16/2020381780 29222146 PW SHOPS 405.000000.019.534.50.43.002 TRAINING/SCHOOLSAsbestos cement pipe work training for Arjay Akana ‐5.0003/16/2020381780 29222215 PW SHOPS 405.000000.019.534.50.49.008 LICENSES & PERMITS4029357733‐‐ Refund from WWCPA‐ 16.5503/16/2020381780 29222106 UTILITY SYSTEMS 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: anƟ‐faƟgue mat, baƩeries, heavy duty stapler Mat for Jina Kim 16.5003/16/2020381780 29222103 UTILITY SYSTEMS 406.000000.018.535.10.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 9.7503/16/2020381780 29222105 UTILITY SYSTEMS 406.000000.018.535.10.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 264.8903/16/2020381780 29222104 UTILITY SYSTEMS 406.000000.018.535.10.43.008 LODGINGLodging Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 15.0003/16/2020381780 29222102 UTILITY SYSTEMS 406.000000.018.535.20.43.001 TRAVELParking Fees for UƟlity CoordinaƟon MeeƟng for Sound Transit's South Renton Transit Center 350.0003/16/2020381780 29222101 UTILITY SYSTEMS 406.000000.018.535.20.43.002 TRAINING/SCHOOLSPE Exam Fee for Ann Fowler H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 222 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12.5503/16/2020381780 29222178 PW SHOPS 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESAssorted screws for root cuƩers. 181.4903/16/2020381780 29222152 PW SHOPS 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTUPS baƩery back up for Waste Water 57.5403/16/2020381780 29222164 PW SHOPS 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBarrel keys & cylinder for the front gate. Split 4 ways. 246.2203/16/2020381780 29222176 PW SHOPS 406.000000.019.535.50.49.008 LICENSES & PERMITSBuilding permit for electrical in new Waste Water office. 115.5003/16/2020381780 29222177 PW SHOPS 406.000000.019.535.50.49.008 LICENSES & PERMITSMechanical permit for new Waste Water office. 16.5503/16/2020381780 29222106 UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: anƟ‐faƟgue mat, baƩeries, heavy duty stapler Mat for Jina Kim 16.5003/16/2020381780 29222103 UTILITY SYSTEMS 407.000000.018.531.31.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 9.7503/16/2020381780 29222105 UTILITY SYSTEMS 407.000000.018.531.31.43.001 TRAVELTransportaƟon Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 264.8903/16/2020381780 29222104 UTILITY SYSTEMS 407.000000.018.531.31.43.008 LODGINGLodging Fees during Laserﬁche Empower 2020 Conference in Long Beach, CA on 02/10/20 ‐ 02/14/20 116.0003/16/2020381780 29222100 UTILITY SYSTEMS 407.000000.018.531.32.49.008 LICENSES & PERMITSProfessional License Fee for Jared McDonald 119.8003/16/2020381780 29222172 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPainƟng supplies for GrraffiƟ removal. 30.3603/16/2020381780 29222174 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFasteners. 73.4503/16/2020381780 29222175 PW SHOPS 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBox made for shipping camera back to Cues. 43.9903/16/2020381780 29222151 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBoot dryer for Surface Water 57.5303/16/2020381780 29222164 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBarrel keys & cylinder for the front gate. Split 4 ways. 1,086.3203/16/2020381780 29222168 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTChainsaw for Surface Water. 20.8803/16/2020381780 29222169 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTPlasƟc tote for tools. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 223 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 54.2003/16/2020381780 29222171 PW SHOPS 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTMeasuring wheel. 36.7803/16/2020381780 29222173 PW SHOPS 407.000000.019.531.35.43.001 TRAVELParking charges for Pryor seminar. 20.0003/16/2020381780 29222170 PW SHOPS 407.000000.019.531.35.49.008 LICENSES & PERMITSWWCPA renewal. 137.6103/16/2020381780 29222091 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAT Fuel/Water Separator Element for Fleet. Airport info was not removed prior to compleƟng purchase. 27.5003/16/2020381780 29222224 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpare latch kit for vehicle. 1,185.0003/16/2020381780 29222225 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSoap for shop and wash area 34.7603/16/2020381780 29222226 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPressure snubbers for E138 188.2803/16/2020381780 29222227 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelays for stock 126.6303/16/2020381780 29222228 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTrailer jack for S228 23.9103/16/2020381780 29222229 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESContainer for shop supplies. 95.3303/16/2020381780 29222230 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBreakaway baƩery kit for P160 190.6503/16/2020381780 29222234 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩery breakaway kits for stock 1,638.8003/16/2020381780 29222235 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESShop supplies 124.8103/16/2020381780 29222236 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFloor liner for B268 7.6903/16/2020381780 29222237 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil/fuel caps for MR31 193.5503/16/2020381780 29222238 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESThroƩle, motor, block and bracket for S208 244.6403/16/2020381780 29222239 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCheck valve for MR25 ‐417.7903/16/2020381780 29222240 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit. 154.9603/16/2020381780 29222242 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCamera for E138 29.4603/16/2020381780 29222243 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDef Cap for stock 98.8403/16/2020381780 29222245 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBreakaway baƩery kits for stock 75.4103/16/2020381780 29222246 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESD rings for stock H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 224 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 505.7803/16/2020381780 29222247 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindow assembly for E138 978.6003/16/2020381780 29222248 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for MR55 71.9203/16/2020381780 29222251 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCarburetor for MR31 213.9903/16/2020381780 29222253 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat covers for B268 59.0003/16/2020381780 29222254 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESToggle switch for E149 2,244.3003/16/2020381780 29222255 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLED emiƩers for M060 and M061 78.6803/16/2020381780 29222256 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindow sealing strip for E135 4,156.0003/16/2020381780 29222257 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiﬁ equipment for MR08 25.3003/16/2020381780 29222258 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESD rings for stock ‐65.9503/16/2020381780 29222259 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit 3,925.8503/16/2020381780 29222260 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPolice equipment for B297 290.1103/16/2020381780 29222262 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil sending unit for D104 78.6403/16/2020381780 29222263 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStrobe light for B170 105.7803/16/2020381780 29222265 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFlood light for B170 236.4903/16/2020381780 29222268 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFender for S264 109.8103/16/2020381780 29222269 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFacility repair parts (gate) 78.0303/16/2020381780 29222270 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFlood lamp for B170 232.1103/16/2020381780 29222271 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩeries for stock 121.0603/16/2020381780 29222272 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPintle hook, mount and mounƟng kit for C237 ‐105.7803/16/2020381780 29222273 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit 241.1303/16/2020381780 29222274 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESValve sub assy for MR56 418.6203/16/2020381780 29222275 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator for B223 414.9403/16/2020381780 29222277 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPush bar for stock H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 225 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 271.7003/16/2020381780 29222278 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRepair of transmission. Flush, exchanger pump for facility 77.5003/16/2020381780 29222218 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Tim Harrington 9.3503/16/2020381780 29222219 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Tim Harrington 52.7903/16/2020381780 29222232 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Mike Peterson 149.5903/16/2020381780 29222233 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Mike P 34.0703/16/2020381780 29222241 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTLarge tote for shop. 957.0003/16/2020381780 29222244 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAuxilliary engine for MR44 122.0003/16/2020381780 29222252 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Terry R 47.3003/16/2020381780 29222264 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Terry R 142.9503/16/2020381780 29222266 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Terry R 500.0003/16/2020381780 29222267 PW SHOPS 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTool allowance for Colten W. 464.1503/16/2020381780 29222231 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESPicked up used Ɵres for recycling 1,384.6003/16/2020381780 29222261 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESInstall of Pulser, encode for facility 350.0003/16/2020381780 29222531 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES2020 02 GC IN *NORTHWEST TANK & ENVI / WAGNER DIANE 425‐742 9622~ Tank TesƟng Prep 159.7203/16/2020381780 29222221 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESeatbelt repair for MR56 98.9903/16/2020381780 29222249 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAlignment for C213 98.9903/16/2020381780 29222250 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAlignment for B132A 641.2503/16/2020381780 29222276 PW SHOPS 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair gas pump for facility 64.0003/16/2020381780 29222220 PW SHOPS 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALRegistraƟon for B297 64.0003/16/2020381780 29222222 PW SHOPS 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALLicense and registraƟon for C304 64.0003/16/2020381780 29222223 PW SHOPS 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALLicense and registraƟon for B331 373.8003/16/2020381780 29222076 HUMAN RESOURCES 502.000000.014.518.60.31.010 SUPPLIES ‐ SAFETYlegal noƟce posters mandated by law H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 226 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 200.0003/16/2020381780 29222082 HUMAN RESOURCES 502.000000.014.518.60.49.001 MEMBERSHIPS & DUESPrima membership ‐329.9903/16/2020381780 29221922 FINANCE & IT 503.000000.004.397.18.00.007 TRANSFER IN FM 405Transfer in from 405 ‐328.9003/16/2020381780 29221920 FINANCE & IT 503.000000.004.397.18.00.021 TRANSFER IN FROM 505Transfer in from 505 54.1203/16/2020381780 29221914 FINANCE & IT 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIES2ea. Scanner roller kit for Alex Taylor 655.5803/16/2020381780 29221912 FINANCE & IT 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS2ea. PF‐05 print heads for print shop ploƩer 83.4803/16/2020381780 29221927 FINANCE & IT 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS1ea. Samsung printer toner for Judge Kara 59.3803/16/2020381780 29221915 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT2ea. Fiber opƟc cables for R. Hansen Network Team 15.1403/16/2020381780 29221916 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT2ea. Monoprice Blade for Punch Down Impact Tool for R. Hansen 116.3003/16/2020381780 29221918 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT10ea. Fiber opƟc cables for R. Hansen Network Team 72.0003/16/2020381780 29221925 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT5ea. Amazon Basic Speakers for IT 164.9003/16/2020381780 29221926 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT2ea. Roller Kit for Court printer 68.1903/16/2020381780 29221928 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT1ea. Fujitsu Cleaning Kit for Scanners 39.5903/16/2020381780 29221933 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTTV Mount for RCC 119.5603/16/2020381780 29221939 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT2ea. Roller Kit for Court printer 84.9103/16/2020381780 29221940 FINANCE & IT 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT1ea. Projector Lamp for Conf Rm 621 110.0003/16/2020381780 29221919 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTS2 ea. T2 Digital Iris Service for Feb 2020 ‐1,923.0303/16/2020381780 29221932 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSCredit for Raydiant Mira Digital Signage annual Lic. fee previously charged priorJan 9, 2020 82.5003/16/2020381780 29221938 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSDropBox monthly fee for City AƩorneys 375.0003/16/2020381780 29221943 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: RapidPlan Traffic Control renewal H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 227 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 273.9003/16/2020381780 29221948 FINANCE & IT 503.000000.004.518.82.41.003 SERVICE CONTRACTSAPPS: Digicert RapidSSL Wildcard Renewal 18.6703/16/2020381780 29221911 FINANCE & IT 503.000000.004.518.82.42.002 CELL PHONES/PAGERSOƩerbox belt clip holster for C. Vincent Iphone 505.6003/16/2020381780 29221924 FINANCE & IT 503.000000.004.518.82.43.001 TRAVELAirfare for K. Raabe Tyler Connect Conf. 161.8003/16/2020381780 29221945 FINANCE & IT 503.000000.004.518.82.43.001 TRAVELACCIS Spring Conference Airline fee for Young Yoon / Spokane, WA 4/13/20‐4/17/20 Young Yoon 128.4003/16/2020381780 29221946 FINANCE & IT 503.000000.004.518.82.43.001 TRAVELACCIS Spring Conference Airline fee for David Lemenager / Spokane, WA 4/13/20‐4/17/20 David Lemenager 975.0003/16/2020381780 29221923 FINANCE & IT 503.000000.004.518.82.43.002 TRAINING/SCHOOLSTyler Connect Conf for K. Raabe RegistraƟon 700.0003/16/2020381780 29221934 FINANCE & IT 503.000000.004.518.82.43.002 TRAINING/SCHOOLSACCIS Spring Conference RegistraƟon fee for David Lemenager and Young Yoon 31.9103/16/2020381780 29221941 FINANCE & IT 503.000000.004.518.82.43.002 TRAINING/SCHOOLSMonthly online training for W. Nuguit 1,059.5603/16/2020381780 29221937 FINANCE & IT 503.000000.004.518.82.43.008 LODGINGHotel for Laserﬁche empower conf Jeff DeVos ‐ Long Beach, CA 2/10/20‐2/14/20 DeVos 328.9003/16/2020381780 29221920 FINANCE & IT 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 1ea. 28" Monitor for CommunicaƟons: Shelia 659.9803/16/2020381780 29221922 FINANCE & IT 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 2ea. 32" Monitors (1 PW: M. Mitchell, 1 IT Service Desk) 1,098.9003/16/2020381780 29221947 FINANCE & IT 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU Surface Pro for Service Desk JusƟn Johnson 346.5003/16/2020381780 29221930 FINANCE & IT 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU 1ea. Samsung printer M2835dw for Judge Kara 87.4503/16/2020381780 29221929 FINANCE & IT 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT 1ea. Goldtouch Keyboard for Melissa Day 300.9403/16/2020381780 29222280 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP STOCK ‐ EVAPORATOR CLEANER AEROSOL; COIL CLEANER H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 228 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 124.1403/16/2020381780 29222282 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP STOCK AND PAVILION ‐ PAV PLEATED AIR FILTER 74.3603/16/2020381780 29222283 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPW SHOPS HVAC REPAIR ‐ RECT DUCT LGS 29.6503/16/2020381780 29222284 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPW SHOPS SUPPLIES ‐ FRIDGE BIN AND PLIERS ‐25.3103/16/2020381780 29222285 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC ACCIDENTAL PURCHASE WITH CITY CARD ‐ RETURN 25.3103/16/2020381780 29222286 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC ACCIDENTAL PURCHASE WITH CITY CARD 42.0003/16/2020381780 29222287 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC RCC PAINT FOR BEHIND NEW CARPET 9.8903/16/2020381780 29222288 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC WALL REPAIR FOR CITY HALL ‐ CLERKS AND BOB HARRISON 716.0003/16/2020381780 29222289 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC KENNYDALE LIONS WOMEN'S RESTROOM FAUCET REPLACE FAC SHOP 58.4703/16/2020381780 29222290 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL PAINT SUPPLIES FOR CITY CLERK OFC 25.8103/16/2020381780 29222291 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP STOCK ‐ CLEAR CAULK 37.7403/16/2020381780 29222292 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP STOCK‐ HEADLAMP; OUTLET COVERS AND SWITCHES 23.5003/16/2020381780 29222293 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP STOCK ‐ BALLAST REPLACEMENTS 63.7603/16/2020381780 29222294 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIR AND FAC SHOP SMALL TOOLS 7.9903/16/2020381780 29222295 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO SUMP PUMP REPAIR ‐ COUPLING; ELBOW 46.1703/16/2020381780 29222296 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIRS ‐ POLICE RR AND BATTERIES 48.3803/16/2020381780 29222297 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIRS TO TOILETS ON 1 AND 6 51.8803/16/2020381780 29222298 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR CRAFT ROOM DOOR REPAIR 28.2003/16/2020381780 29222299 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CEDAR RIVER TRAIL PARK RESTROOM REPAIR H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 229 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7.3903/16/2020381780 29222300 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC RCC MEN'S RESTROOM SCALE FEET 159.9003/16/2020381780 29222301 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR WOOD ROT REPAIR EXTERIOR COFFEE SHOP 25.3403/16/2020381780 29222302 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR WOOD ROT REPAIR EXTERIOR COFFEE SHOP 56.7403/16/2020381780 29222303 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR PAINT TO REPAIR WOOD ROT 733.2603/16/2020381780 29222304 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO BASEMENT REPAIR FROM WATER DAMAGE 73.1603/16/2020381780 29222305 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP STOCK ‐ HVAC BATTERIES 178.0803/16/2020381780 29222306 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SMALL TOOLS/MINOR EQUIP ‐ SERVICE CART 123.4603/16/2020381780 29222308 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC CITY HALL SIGNS ‐ SEASON PASS; TAX AND LICENSE AND LICENSE 55.5503/16/2020381780 29222309 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL SIGNS ‐ STEVENS 4.3803/16/2020381780 29222310 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SUPPLIES ‐ LOCK DRY 12.2103/16/2020381780 29222311 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC PAVILION ACS AFM‐COVER ASSY 2,893.1403/16/2020381780 29222312 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIRS 689.5403/16/2020381780 29222313 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO SAND BAGS 41.4703/16/2020381780 29222314 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SUPPLIES ‐ AEROSOL LUBRICANT 21.6103/16/2020381780 29222315 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIRS ‐ HEAT SEQUENCER 66.2303/16/2020381780 29222316 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SMALL TOOLS/MINOR EQUIP ‐ GLOVES; RAIN GEAR 260.8403/16/2020381780 29222317 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO PUMP HOSE FOR FLOODING 153.4303/16/2020381780 29222318 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO HOSE FOR WATER DAMAGE 64.6703/16/2020381780 29222319 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SAFETY SUPPLIES ‐ SMALL TOOLS 114.4003/16/2020381780 29222320 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL COUNCIL MEMBER SIGN ‐ BENEDETTI H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 230 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 174.7603/16/2020381780 29222321 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIR NASHUA TAPE 42.6303/16/2020381780 29222322 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SUPPLIES ‐ VP 3 GALLON SQUARE WHITE RACILING UTILITY JUG 21.4803/16/2020381780 29222323 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC COULON RESTROOM FIRST AID SIGNS 49.5003/16/2020381780 29222324 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL COUNCIL MEMBER NAME PLATE 56.6603/16/2020381780 29222325 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC COULON RESTROOM MECHANICAL ROOM SIG 36.2703/16/2020381780 29222326 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY SUPPLIES ‐ PUMP SPRAYERS FOR CHEMICALS 2.1803/16/2020381780 29222327 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HIGHLANDS NEIGHBORHOOD CTR FLAGS 41.7703/16/2020381780 29222328 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR TRANSITION REPAIR 28.4003/16/2020381780 29222329 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO FLOODING REPAIRS ‐ ADAPTERS 7.3203/16/2020381780 29222331 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC REPAIRS ‐ OVERHEAD STG; UNIV COVER 114.0603/16/2020381780 29222333 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL STOCK ‐ OTTERBOX BELT CLIPS 44.3503/16/2020381780 29222334 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SMALL TOOLS/MINOR EQUIP ‐ 2 PC ALL STEEL 173.8103/16/2020381780 29222335 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SMALL TOOLS/MINOR EQUIP ‐ SCREWDRIVERS 332.2803/16/2020381780 29222340 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 3RD FL TRAINING ROOM SIGN FOR CONSISTENCY 229.7903/16/2020381780 29222342 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES ‐ NEW DOOR STOPS FOR CITY HALL 79.6003/16/2020381780 29222344 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC RCC LED REPLACEMENT LAMPS FOR OUTSIDE 114.9303/16/2020381780 29222345 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SUPPLIES ‐ OUTLETS FOR HOLIDAYS 156.5103/16/2020381780 29222346 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SMALL TOOLS ‐ CIMPER RJ45 AND HOLE AUGER 536.5803/16/2020381780 29222347 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO SAND BAGS FOR FLOODING H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 231 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 53.8603/16/2020381780 29222348 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP SMALL TOOLS ‐ REPLACEMENT FLASHLIGHT 230.6303/16/2020381780 29222349 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL P2 NORTH EXIT LIGHT 53.9403/16/2020381780 29222350 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL GALLERY HANGING SYSTEM 302.5003/16/2020381780 29222356 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY CTR PARKING GARAGE LAMPS 283.5703/16/2020381780 29222357 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY CTR PARKING GARAGE LAMPS 449.5603/16/2020381780 29222358 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY CTR PARKING GARAGE LIGHTS 25.5303/16/2020381780 29222359 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY CTR PARKING GARAGE CLEAR CAULKING AND MOUNTING TAPE 43.9903/16/2020381780 29222360 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY CTR PARKING GARAGE SMALL TOOLS ‐ SAW HORSE 177.5003/16/2020381780 29222361 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARR ROAD HOUSE VANDALISM ‐ MISC FASTENERS 25.6503/16/2020381780 29222362 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC RCC REPAIRS ‐ MISC FASTENERS 53.2203/16/2020381780 29222363 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY CTR PARKING GARAGE REPAIRS ‐ MISC FASTENERS; PLYWOOD 99.1003/16/2020381780 29222364 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO THEATRE SAND TUBE FOR FLOODING 41.9103/16/2020381780 29222365 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIRS ‐ COUPLER; FOIL WRAP; FOIL TAPE 24.6803/16/2020381780 29222366 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY SMALL TOOLS ‐ OUTLET; CAB/DR; TOGGLE 5.3503/16/2020381780 29222367 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HIGHLANDS NEIGHBORHOOD CTR SMALL TOOLS ‐ OUTLET; ADAPTER 26.8803/16/2020381780 29222368 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC TIFFANY PARK REPAIRS ‐ PAINT 196.1503/16/2020381780 29222369 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC TIFFANY PARK REPAIRS ‐ PAINT 405.4603/16/2020381780 29222370 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC TIFFANY PARK REPAIRS ‐ BACKER AND COVER 74.2003/16/2020381780 29222372 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY STOCK ITEMS ‐ PAINT TRAYS; MASKING TAPE; ROLLERS H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 232 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12.2503/16/2020381780 29222373 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY STOCK ITEMS FOR REPAIRS ‐ PAINT BRUSHES; ROLLERS ‐101.5903/16/2020381780 29222374 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC TIFFANY PARK PAINT RETURN 27.4903/16/2020381780 29222375 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY SMALL TOOLS ‐ BROTHER PT‐D210 47.9403/16/2020381780 29222377 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY REPAIR ITEMS 10.5503/16/2020381780 29222378 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC TIFFANY PARK REPAIRS 5.4803/16/2020381780 29222379 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY REPAIR ITEMS ‐ WHIZZ 4 IN CAB/DR 186.0403/16/2020381780 29222380 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HERITAGE PARK VANDALISM REPAIR 22.3003/16/2020381780 29222381 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HERITAGE PARK VANDALISM REPAIR 49.4003/16/2020381780 29222382 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC KIWANIS PARK SUPPLIES ‐BATTERIES; LIGHT BULB 29.0403/16/2020381780 29222383 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR LIGHT BULBS 31.7003/16/2020381780 29222384 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC COULON RESTROOM REPAIRS ‐ CHICAGO QUATRURN 34.0603/16/2020381780 29222385 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SMALL TOOLS/MINOR EQUIP ‐ FOLDING HEX AND BI‐MAT SET 21.9803/16/2020381780 29222386 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY CTR PARKING GARAGE ‐ 2 GAL SPRAYER 24.1903/16/2020381780 29222387 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC COULON RESTROOM REPAIRS ‐ NEW HANDLE ASSY 14.8903/16/2020381780 29222391 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC RCC HOT WATER REPAIR PARTS 57.1803/16/2020381780 29222392 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL EXIT LIGHT BATTERIES 564.7603/16/2020381780 29222393 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO SAND BAGS FOR FLOODING 46.9703/16/2020381780 29222394 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL EXIT LIGHT BATTERIES 35.6403/16/2020381780 29222395 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR FIRE MARSHALL INSPECTION ‐ PARTS 59.2903/16/2020381780 29222396 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CARCO FLOOD REPAIR ‐ BLUE TARP H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 233 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 65.4103/16/2020381780 29222397 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC PW SHOPS ADJ STORAGE SYS 856.1503/16/2020381780 29222399 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC RCC SHOWERS $360.27'~ FAC HVAC BACKFLOW $495.88 688.2203/16/2020381780 29222400 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC REBUILD KIT CLOSED EXPOSED BOXED 278.3503/16/2020381780 29222401 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC PW SHOP SHOWER REPAIRS 73.6003/16/2020381780 29222281 COMMUNITY SERVICES 504.000000.020.518.21.43.002 TRAINING/SCHOOLSFAC SHOP STOCK ‐ DRILL HAMMER; SCRUB BRUSH; SNAP WRENCH; TOOL HOLDER 162.8003/16/2020381780 29222371 COMMUNITY SERVICES 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC CITY HALL GENIE LIFT RENTAL 96.8003/16/2020381780 29222376 COMMUNITY SERVICES 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC CITY HALL GENIE LIFT RENTAL 202.5103/16/2020381780 29222353 COMMUNITY SERVICES 504.000000.020.518.21.47.005 DUMP FEES/TRANSFER STATION FEESFAC DUMP FEES 257.2603/16/2020381780 29222354 COMMUNITY SERVICES 504.000000.020.518.21.47.005 DUMP FEES/TRANSFER STATION FEESFAC DUMP FEES 112.7503/16/2020381780 29222339 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC PARKING GARAGE KIOSK SERVIE ‐ MOVING TO IT 37.1003/16/2020381780 29222355 COMMUNITY SERVICES 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC DUMP FEES 2,204.6403/16/2020381780 09222289a COMMUNITY SERVICES 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC SMALL TOOLS FOR HVAC 394.1903/16/2020381780 29222464 COMMUNITY SERVICES 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCECARCO SAND BAGS FOR FLOODING 41.3503/16/2020381780 29221877 EXECUTIVE 505.000000.003.513.11.41.005 COMMUNITY RELATIONSSupplies ‐ video light panel 16.4903/16/2020381780 29221878 EXECUTIVE 505.000000.003.513.11.41.005 COMMUNITY RELATIONSSupplies ‐ camera rain cover 103.8303/16/2020381780 29221879 EXECUTIVE 505.000000.003.513.11.41.005 COMMUNITY RELATIONSDRI*FLICKR/NEUBERT DAVID 0.9903/16/2020381780 29221880 EXECUTIVE 505.000000.003.513.11.41.005 COMMUNITY RELATIONSAddiƟonal storage for iPad 65.0003/16/2020381780 29221881 EXECUTIVE 505.000000.003.513.11.41.005 COMMUNITY RELATIONSMonthly stock photo subscripƟon 15.0003/16/2020381780 29221889 EXECUTIVE 505.000000.003.513.11.43.001 TRAVELParking for Inspire Washington Board meeƟng 94.4703/16/2020381780 29221887 EXECUTIVE 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSECommunicaƟons Division retreat lunch 328.9003/16/2020381780 29221920 EXECUTIVE 505.000000.003.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 234 of 248 data as of: 4/1/2020 3:20:30PM US BANK ONE CARD ‐ 083670 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 539.7003/16/2020381780 29221864 EXECUTIVE 505.500006.003.513.11.31.000 SUPPLIES ‐ 2020 CENSUS OFM GRANT2020 Census supplies 1,831.2503/16/2020381780 29221890 EXECUTIVE 505.500006.003.513.11.31.000 SUPPLIES ‐ 2020 CENSUS OFM GRANTCensus 2020 supplies 157.3803/16/2020381780 29221886 EXECUTIVE 505.500006.003.513.11.43.007 MEALS & INCIDENTALS ‐ 2020 CENSUS OFM Refreshments for Census training 99.1403/16/2020381780 29221888 EXECUTIVE 505.500006.003.513.11.43.007 MEALS & INCIDENTALS ‐ 2020 CENSUS OFM Refreshments for Census training 15.4003/16/2020381780 29222077 HUMAN RESOURCES 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES ‐ WELLNESS wellness supplies 438.9903/16/2020381780 29222078 HUMAN RESOURCES 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES ‐ WELLNESS promoƟonal items for Wellness program 14.3003/16/2020381780 29222079 HUMAN RESOURCES 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES ‐ WELLNESS Wellness supplies 199,948.20Check 381780 Amount US BANK ONE CARD Total $199,948.20 US POSTAL SERVICE ‐ 084180 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,733.5003/16/2020382074 Q1 2020 FINANCE & IT 405.000000.004.534.10.42.000 UTILITY ‐ POSTAGEPermit 20 UƟlity Bills postage 6,733.5003/16/2020382074 Q1 2020 FINANCE & IT 406.000000.004.535.10.42.000 POSTAGE‐UBPermit 20 UƟlity Bills postage 13,467.0003/16/2020382074 Q1 2020 FINANCE & IT 407.000000.004.531.31.42.000 UTILITY ‐ POSTAGEPermit 20 UƟlity Bills postage 26,934.00Check 382074 Amount 200.0003/16/2020382075 postage030520 EXECUTIVE 505.000000.003.518.70.42.001 POSTAGEPostage Due account #95011000 200.0003/16/2020382075 postage030520 EXECUTIVE 505.000000.003.518.70.42.001 POSTAGEBusiness Reply Mail #646‐001 9,100.0003/16/2020382075 postage030520 EXECUTIVE 505.000000.003.518.70.42.001 POSTAGEPermit Imprint Acct #137 (bulk mail) 9,500.00Check 382075 Amount US POSTAL SERVICE Total $36,434.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 235 of 248 data as of: 4/1/2020 3:20:30PM USDA, APHIS; GENERAL ‐ 083655 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,200.0003/16/2020381781 CSFA‐20‐9095 COMMUNITY SERVICES 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: 2020 INTERLOCAL AGREEMENT FOR WATERFOWL MANAGEMENT AT COULON PARK (CAG‐19‐111); WS STATEMENT #CSFA 20‐9095 (US Dept of Agriculture)~ Agreement Number: 20‐73‐53‐9095‐CSFA ~ Invoice USDA‐APHIS‐WILDLIFE SERVICES dated 3/6/2020~ Alleviate damage & human health and safety concerns caused by resident Canada Geese @ $2,200.00;~ Agreement dates: 03/01/2020 ‐ 8/31/2020 2,200.00Check 381781 Amount USDA, APHIS; GENERAL Total $2,200.00 UTILITIES UNDERGROUND LOCATION ‐ 085059 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 654.0303/16/2020381782 0020216 PW SHOPS 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates done for Water dept. (507) 654.03Check 381782 Amount UTILITIES UNDERGROUND LOCATION Total $654.03 UW VALLEY MEDICAL CENTER ‐ 085508 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0003/16/2020382076 70000822 HUMAN RESOURCES 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESnew police employee drug test 300.0003/16/2020382076 70000820 HUMAN RESOURCES 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT exams for employees with CDL required for their posiƟon 340.00Check 382076 Amount UW VALLEY MEDICAL CENTER Total $340.00 VACCA, NICK A ‐ 085170 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 501.7303/16/2020381783 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 501.73Check 381783 Amount VACCA, NICK A Total $501.73 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 236 of 248 data as of: 4/1/2020 3:20:30PM VALLEY COMMUNICATIONS CENTER ‐ 085330 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,204.9903/16/2020382077 0024355 POLICE 000.000000.008.521.10.41.051 EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ Jan 2020 ‐ 800 MHz ‐ 326 units 4,204.99Check 382077 Amount 475,134.5003/31/2020382364 0024413 POLICE 000.000000.008.521.10.41.051 EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ Mar/April 2020 ‐ 911 Calls 4,204.9903/31/2020382364 0024443 POLICE 000.000000.008.521.10.41.051 EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ Feb 2020 ‐ 800 MHz ‐ 326 units 479,339.49Check 382364 Amount VALLEY COMMUNICATIONS CENTER Total $483,544.48 VALLEY DEFENDERS ‐ 085336 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 63,750.0003/16/2020381784 ValleyDefenders0220 EXECUTIVE 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES ‐ FEBRUARY 2020 63,750.00Check 381784 Amount VALLEY DEFENDERS Total $63,750.00 VAN VLEET, ALENA JO ‐ 115248 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 90.8303/31/2020382365 UB049563/Refund REVENUE/BALANCE SHEET 405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit ‐ batch 410 90.83Check 382365 Amount VAN VLEET, ALENA JO Total $90.83 VAN VORHIS, JESSIE ‐ 115310 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 66.4003/31/2020382366 registraƟon refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSregristraƟon refund 66.40Check 382366 Amount VAN VORHIS, JESSIE Total $66.40 VAN, KIM‐KHÁNH ‐ 085654 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 275.0003/02/2020381594 perdiem Van COUNCIL 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPERDIEM FOR NATIONAL LEAGUE OF CITIES CONFERENCE 275.00Check 381594 Amount VAN, KIM‐KHÁNH Total $275.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 237 of 248 data as of: 4/1/2020 3:20:30PM VAPE RAMA ‐ 115188 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 208.7303/16/2020382078 604301901/BL50106 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 7.7703/16/2020382078 604301901/BL50106 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 216.50Check 382078 Amount VAPE RAMA Total $216.50 VARMA, KUSHAL ‐ 110067 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,079.7103/31/2020382367 U16006822 REVENUE/BALANCE SHEET 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS MAINTENANCE CASH SURETY RELEASE FOR U16006822 18,079.71Check 382367 Amount VARMA, KUSHAL Total $18,079.71 VAUGHN, ROBERT ‐ 085757 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 433.8003/16/2020382079 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 433.80Check 382079 Amount VAUGHN, ROBERT Total $433.80 VEEDER‐ROOT SVC CO ‐ 085800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 46.6603/23/2020382176 SGI1403627 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTank monitoring fee 513.2603/23/2020382176 SGI0769623 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESServicing/cleaning of shops fuel tanks. 559.9203/23/2020382176 SGI0868223 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESService and clean shops fuel tank 46.6603/23/2020382176 SGI1363575 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fees. 46.6603/23/2020382176 SGI1366636 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fees. 46.6603/23/2020382176 SGI385981 PW SHOPS 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee 1,259.82Check 382176 Amount VEEDER‐ROOT SVC CO Total $1,259.82 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 238 of 248 data as of: 4/1/2020 3:20:30PM VELAZQUEZ, JOSE ‐ 115320 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 110.0003/31/2020382368 registraƟon refund COMMUNITY SERVICES 001.000000.020.369.81.05.000 ALL REC CREDIT CARD OVER/SHORTrefunding payment error 110.00Check 382368 Amount VELAZQUEZ, JOSE Total $110.00 VERIZON WIRELESS ‐ 085912 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 995.2103/16/2020382080 9847427377 FINANCE & IT 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCellphones ‐100.0003/16/2020382080 9847758633 FINANCE & IT 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip bill incenƟve credits ‐ 2 @ $50 12,199.9403/16/2020382080 9847758633 FINANCE & IT 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones 10,764.6403/16/2020382080 9847758632 FINANCE & IT 503.000000.004.518.82.42.010 DATA CARDSData Cards 95.1903/16/2020382080 9848370493 FINANCE & IT 503.000000.004.518.82.42.010 DATA CARDSMachine to Machine devices 23,954.98Check 382080 Amount VERIZON WIRELESS Total $23,954.98 WA AUDIOLOGY SVCS INC ‐ 088158 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 52.0003/31/2020382247 57395 HUMAN RESOURCES 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing test for city employee 52.00Check 382247 Amount WA AUDIOLOGY SVCS INC Total $52.00 WA ST CRIMINAL JUSTICE TRG COM ‐ 089185 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 500.0003/16/2020382081 201134109 POLICE 000.000000.008.521.70.43.002 TrainingRegistraƟon fee for CHANG, ELLIOTT, LANE, MORRIS‐S, and NUGENT to aƩend the Collision InvesƟgaƟon‐Basic, Course #0201‐7 on February 3 ‐ 6, 2020 at Criminal JusƟce Training Commission in Burien, WA. 500.00Check 382081 Amount WA ST CRIMINAL JUSTICE TRG COM Total $500.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 239 of 248 data as of: 4/1/2020 3:20:30PM WA ST DEPT OF LICENSING ‐ 089206 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1.9203/16/2020382082 L0089492343 CED 000.000000.007.524.60.49.002 PUBLICATIONSWASHINGTON DOL QUERY SEARCH FEES FOR 12.01‐12.31.19. ACCOUNT # 465698 1.92Check 382082 Amount 2.7603/23/2020382177 L0095096103 CED 000.000000.007.524.60.49.002 PUBLICATIONSWA DOL QUERY SEARCH 02.01‐02.29.20 ‐ D LOCHER 2.76Check 382177 Amount WA ST DEPT OF LICENSING Total $4.68 WA ST TREASURER ‐ 089213 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 16,253.4603/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.11.00.000 STATE REMITTANCEFeb 2020 Court RemiƩance to State 7,825.8603/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNFeb 2020 Court RemiƩance to State 161.7603/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Feb 2020 Court RemiƩance to State 7,013.5603/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSFeb 2020 Court RemiƩance to State 0.3103/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYFeb 2020 Court RemiƩance to State 5,064.9103/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVFeb 2020 Court RemiƩance to State 798.3103/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESFeb 2020 Court RemiƩance to State 798.3603/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONFeb 2020 Court RemiƩance to State 30.5103/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.29.00.000 VEHICLE LICENSE FRAUDFeb 2020 Court RemiƩance to State 8.9203/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.34.00.000 CSAM FEEFeb 2020 Court RemiƩance to State 10.4503/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.35.00.000 DV PREV STATEFeb 2020 Court RemiƩance to State 170.6703/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)Feb 2020 Court RemiƩance to State 77.2403/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.42.00.000 CONGESTION RELIEFFeb 2020 Court RemiƩance to State 231.7503/31/2020382369 Feb 2020 REVENUE/BALANCE SHEET 000.000000.000.237.43.00.000 MOTOR VEHICLE ACCOUNTFeb 2020 Court RemiƩance to State 38,446.07Check 382369 Amount WA ST TREASURER Total $38,446.07 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 240 of 248 data as of: 4/1/2020 3:20:30PM WA STATE SUPPORT REGISTRY ‐ 100015 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,613.9403/10/20206239 Ben1851800 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 3,613.94Check 6239 Amount 3,399.0603/25/20206249 Ben1852729 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 3,399.06Check 6249 Amount WA STATE SUPPORT REGISTRY Total $7,013.00 WA WORKWEAR STORES, INC ‐ 089905 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 122.1603/16/2020382083 4887 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNon insuliated rubber boots. 127.0303/16/2020382083 4888 PW SHOPS 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pants for Casey Grant 249.19Check 382083 Amount WA WORKWEAR STORES, INC Total $249.19 WAGNER ARCHITECTS ‐ 068828 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,850.4503/16/2020382084 21707 2020‐1 COMMUNITY SERVICES 316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSPW SIGN SHOP REIMBURSABLES ABOVE AND BEYOND BASIC CONTRACT.~ CAG‐18‐016~ OTTO ROSENAU ENGINEERING~ DCI STRUCTURAL ENGINEERING 7,850.45Check 382084 Amount WAGNER ARCHITECTS Total $7,850.45 WALLS, CAMILLE ‐ 087110 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 278.0103/16/2020381785 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 278.01Check 381785 Amount WALLS, CAMILLE Total $278.01 WASHINGTON FEDERAL BANK ‐ 088892 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,025.0803/16/2020382085 CAG‐19‐196 RR6 REVENUE/BALANCE SHEET 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐19‐196 Klinge and Associates ‐ Retainage release 6 for Police Training & City AƩorney 2,025.08Check 382085 Amount WASHINGTON FEDERAL BANK Total $2,025.08 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 241 of 248 data as of: 4/1/2020 3:20:30PM WASHINGTON TRACTOR INC ‐ 089821 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 533.6103/16/2020382086 2010615 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFerƟlizer control system for P172 533.61Check 382086 Amount WASHINGTON TRACTOR INC Total $533.61 WATER MANAGEMENT LABORATORIES ‐ 089930 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 544.0003/16/2020382087 183122 PW SHOPS 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (2 samples) and total coliform (27 samples) 544.00Check 382087 Amount 602.0003/23/2020382178 183221 PW SHOPS 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e.coli (4 samples) and total coliform (27 samples). 602.0003/23/2020382178 183553 PW SHOPS 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (31 samples) 674.0003/23/2020382178 183554 PW SHOPS 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (35 samples) 105.0003/23/2020382178 183555 PW SHOPS 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for Fluoride (3 samples) 1,983.00Check 382178 Amount WATER MANAGEMENT LABORATORIES Total $2,527.00 WATERLOGIC AMERICAS LLC ‐ 089969 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 55.0003/16/2020381786 CNI822189 CED 000.000000.007.558.62.45.000 OPERATING RENTALS AND LEASESWATER COOLER SERVICE ON 6TH FLOOR FOR MARCH 2020 52.2503/16/2020381786 CNIV821814 COMMUNITY SERVICES 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC SHOP WATER COOLER RENTAL 107.25Check 381786 Amount 156.7503/31/2020382248 CNIV822041 COMMUNITY SERVICES 001.000000.020.576.80.45.000 OPERATING RENTALSPKS (MAR) WATER FILTERING SYS FOR 3 LOCATIONS @ $47.50. ACCT# HXF1311 54.7303/31/2020382248 CNIV822180 TRANSPORTATION/AIRPORT 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASERental Deferred Coolers~ 85G17H0507ICNI~ Billing Period 3,1,2020 ‐ 3/31/2020 211.48Check 382248 Amount WATERLOGIC AMERICAS LLC Total $318.73 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 242 of 248 data as of: 4/1/2020 3:20:30PM WATERSHED SCIENCE ENGINEERING ‐ 089970 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,713.7503/16/2020381787 18‐016‐19 UTILITY SYSTEMS 427.475512.018.594.31.63.000 MADSEN CRK IMPROV PHASE 1‐KCFCDCAG‐18‐085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic Analysis, and Preliminary Design 6,713.75Check 381787 Amount WATERSHED SCIENCE ENGINEERING Total $6,713.75 WATSON SECURITY ‐ 067380 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382370 602974549/BL33269 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382370 Amount WATSON SECURITY Total $150.00 WAXIES ENTERPRISES INC ‐ 089945 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 681.7003/23/2020382127 78970151 COMMUNITY SERVICES 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: Custodial Supplies: Can liners, TP, soap, etc. 681.70Check 382127 Amount 320.5003/31/2020382249 78847055 COMMUNITY SERVICES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 01 CUSTODIAL SUPPLIES TILE & GROUT pads and Doodle scrub blue Ɵle grout 320.50Check 382249 Amount WAXIES ENTERPRISES INC Total $1,002.20 WAYNE PERRY INC ‐ 115272 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/31/2020382371 601712737/BL39378 NON DEPARTMENTAL 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS Refund duplicate payment 150.00Check 382371 Amount WAYNE PERRY INC Total $150.00 WCP SOLUTIONS ‐ 090390 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 313.3903/16/2020381788 11628801 EXECUTIVE 505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER 313.39Check 381788 Amount WCP SOLUTIONS Total $313.39 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 243 of 248 data as of: 4/1/2020 3:20:30PM WEATHERNET LLC ‐ 089964 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 159.5003/23/2020382128 2020‐16099 PW SHOPS 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services. 159.5003/23/2020382128 2020‐16099 PW SHOPS 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services. 319.00Check 382128 Amount WEATHERNET LLC Total $319.00 WEIGHT WATCHERS N AMERICA INC ‐ 114006 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 261.4203/16/2020382088 601405634/BL23424 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 9.7203/16/2020382088 601405634/BL23424 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 271.14Check 382088 Amount WEIGHT WATCHERS N AMERICA INC Total $271.14 WEISS, CHERYL ‐ 090283 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,187.4203/16/2020381789 March Pension NON DEPARTMENTAL 611.000000.005.517.21.20.011 FIRE PENSIONSMarch Pension 1,187.42Check 381789 Amount WEISS, CHERYL Total $1,187.42 WESCOM COMMUNICATIONS ‐ 090345 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 99.0003/16/2020382089 23266 POLICE 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibraƟon of laser SMD system 99.0003/16/2020382089 23267 POLICE 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEspeed measuring device calibraƟon 99.0003/16/2020382089 23268 POLICE 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEspeed measuring device calibraƟon & tuning fork 297.00Check 382089 Amount WESCOM COMMUNICATIONS Total $297.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 244 of 248 data as of: 4/1/2020 3:20:30PM WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 219.9003/16/2020382090 7106908‐00 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Bedbar ‐ #92 Frwy Mower 121.6003/16/2020382090 7108073‐00 COMMUNITY SERVICES 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Element Filter Green ‐ 78 Toro Sprayer 341.50Check 382090 Amount 223.2303/23/2020382179 7109980‐00 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBearing parts for P142 37.8403/23/2020382179 7109980‐01 PW SHOPS 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBearing parts for P142 261.07Check 382179 Amount WESTERN EQUIPMENT DISTRIBUTORS Total $602.57 WESTERN EXTERMINATOR COMPANY ‐ 114652 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 141.7003/31/2020382372 603004191/BL29418 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 5.2703/31/2020382372 603004191/BL29418 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipt did not meet or exeed our $500,000 threshold. 146.97Check 382372 Amount WESTERN EXTERMINATOR COMPANY Total $146.97 WESTERN SYSTEMS ‐ 091171 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,142.0003/16/2020382091 0000042026 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.010 SIGNAL SUPPLIES5X SPEEDCHECK CONTROLLERS 4,142.00Check 382091 Amount WESTERN SYSTEMS Total $4,142.00 WEX BANK ‐ 026560 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 84.8603/23/2020382129 64091908 PW SHOPS 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELUnleaded and diesel fuel charges. 290.9003/23/2020382129 64091908 PW SHOPS 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges. 375.76Check 382129 Amount WEX BANK Total $375.76 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 245 of 248 data as of: 4/1/2020 3:20:30PM WHEELER, AUSTIN ‐ 091609 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 421.8003/16/2020382092 1st qtr HUMAN RESOURCES 522.000000.014.517.20.23.016 MEDICAREmedicare premium reimbursement LEOFF 1 reƟree 421.80Check 382092 Amount WHEELER, AUSTIN Total $421.80 WHITMARSH JR, DAVID ‐ 091702 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0003/16/2020382093 Reim/Sierra TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESJeans ‐ Whitmarsh 150.00Check 382093 Amount WHITMARSH JR, DAVID Total $150.00 WIDENER & ASSOCIATES ‐ 091850 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 840.0003/16/2020381790 207041 TRANSPORTATION/AIRPORT 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN Duvall Ave NE ‐ NE 10th St to Sunset Blvd~ CAG‐16‐140 840.00Check 381790 Amount 308.0003/23/2020382130 207059 TRANSPORTATION/AIRPORT 317.122185.016.595.30.63.002 RENTON AVE EXT PRES ‐ CONSTRUCTION SRV CAG‐18‐032 Renton Avenue South Resurfacing / Professional services through the month of February 2020 23,835.5003/23/2020382130 207058 TRANSPORTATION/AIRPORT 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 ‐ PERainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐16‐173, Work through February 2020 24,143.50Check 382130 Amount 4,426.0003/31/2020382250 207085 TRANSPORTATION/AIRPORT 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCERenton Airport Asbestos & Roof Assesment CAG‐20‐051~ Work through Feb. 2020 4,426.00Check 382250 Amount WIDENER & ASSOCIATES Total $29,409.50 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 246 of 248 data as of: 4/1/2020 3:20:30PM WILBUR ELLIS COMPANY LLC ‐ 091804 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 682.0003/16/2020382094 13260895 COMMUNITY SERVICES 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: Course Supplies ‐ Grass Seed ~ 50LB. bags @ 500 ‐ Fairwy Supreme Mix Seed 262.1303/16/2020382094 13261307 COMMUNITY SERVICES 404.000000.020.576.65.31.005 CHEMICALSGC: Course Supplies: Chemicals~ Extreme Green 20 500 @ 50lb. bags 1,284.1603/16/2020382094 13260894 COMMUNITY SERVICES 404.000000.020.576.65.31.011 FERTILIZERGC: FerƟlizers: Replenish Greens Grad 50lb. Bags; Contec 17‐017 DG 2,228.29Check 382094 Amount WILBUR ELLIS COMPANY LLC Total $2,228.29 WOOD, ANNA K ‐ 115315 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 45.0003/31/2020382373 registraƟonl refund REVENUE/BALANCE SHEET 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrefunding registraƟon fee due to covid‐19 45.00Check 382373 Amount WOOD, ANNA K Total $45.00 WORKING CHOICES INC ‐ 115181 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 319.4203/16/2020382095 602004890/BL40616 NON DEPARTMENTAL 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 11.8903/16/2020382095 602004890/BL40616 NON DEPARTMENTAL 000.000000.005.514.70.49.000 MISCELLANEOUS ‐ B&O INTERESTRefund Renton 2019 B&O tax payment with interest. Renton gross receipts did not meet or exceed out $500,000 threshold. 331.31Check 382095 Amount WORKING CHOICES INC Total $331.31 WSCCCE/AFSCME/AFL‐CIO ‐ 100012 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 16,459.0203/25/2020382193 Ben1852691 REVENUE/BALANCE SHEET 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 16,459.02Check 382193 Amount WSCCCE/AFSCME/AFL‐CIO Total $16,459.02 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 247 of 248 data as of: 4/1/2020 3:20:30PM WSP USA INC ‐ 060557 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,430.0003/16/2020381791 935898 COMMUNITY SERVICES 316.332028.020.576.81.48.000 PARKS MM ‐ STRUCTURAL REPAIRSCIP/PPNR: JAN 2020 (CAG‐18‐109) CEDAR RIVER TRESTLE BRIDGE PROFESSIONAL ENGINEERING AND CONSTRUCTION ADMINISTRATION SERVICES (Cedar River Bridge, Steel Truss InspecƟon and Trestle Repair Documents) Project No. A19.0010.00 ‐ Professional Services through JAN 31, 2020. ~ Task 06 ‐ Bid Support and ConstrucƟon Support Services @ $1,430.00.~ ~ NOTE: COMPANY NAME CHANGE FROM BERGER/ABAM TO WSP USA, INC. EFFECTIVE MAY 2019. 1,430.00Check 381791 Amount 2,852.5003/31/2020382251 908174 COMMUNITY SERVICES 316.332028.020.576.81.48.000 PARKS MM ‐ STRUCTURAL REPAIRSCIP/PPNR: CEDAR RIVER TRESTLE BRIDGE REPAIRS OCT 2019: DEVELOPMENT OF TIMBER TRESTLE REPAIR DOCS ‐ PHASE 05‐$476, MAY 2019: PERMITTING SUPPORT ‐ PHASE 07‐ $2852.50. [ INVOICE WAS RECEIVED 3/13/2020, VENDOR'S FAULT FOR LATE ISSUANCE OF INVOICE. 2,852.50Check 382251 Amount WSP USA INC Total $4,282.50 XEROX CORPORATION ‐ 093240 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,080.0003/31/2020382252 1985654 FINANCE & IT 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Lease payment 3,080.0003/31/2020382252 2026902 FINANCE & IT 503.000000.004.518.82.66.000 COPIER RENTALSMarch 2020 Copier Lease Payment for Print Shop Copiers 6,160.00Check 382252 Amount XEROX CORPORATION Total $6,160.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) City of Renton AP Check Register for 3/1/2020 to 3/31/2020 Page 248 of 248 data as of: 4/1/2020 3:20:30PM ZUMAR INDUSTRIES INC ‐ 094296 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 380.0503/16/2020381792 31845 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.013 SIGN SUPPLIES2X. 108X 18 BLANKS 380.05Check 381792 Amount 2,231.6003/31/2020382253 32117 TRANSPORTATION/AIRPORT 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN SUPPLIES 2,231.60Check 382253 Amount ZUMAR INDUSTRIES INC Total $2,611.65 $8,415,898.49City of Renton Report Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 4/1/2020 3:20:32PM AGENDA ITEM #2. a) DB7030PX BBW RENTON MUNICIPAL COURT Page: 1 02/28/2020 01:32 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 6, 816 . 14 V Begin Date: 02/O1/2020 End Date: 02/28/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20034100503 02/03/2020 DEPOSIT--- 5, 535. 00 20035100153 02/04/2020 DEPOSIT--- 7, 566 . 00 20036100613 02/05/2020 DEPOSIT--- 17, 266.56 20037100219 02/06/2020 DEPOSIT--- 5, 230 .50 20038100227 02/07/2020 DEPOSIT--- 4, 502 . 00 20041100270 02/10/2020 DEPOSIT--- 5, 351. 00 02/11/2020 DEP ACCT CHRGS 119. 98 02/11/2020 DEP ACCT CHRGS 119. 98 20042100515 02/11/2020 DEPOSIT--- 2,469. 00 20043100290 02/12/2020 DEPOSIT--- 19, 532 . 17 20044100234 02/13/2020 DEPOSIT--- 3, 730 .88 20045100191 02/14/2020 DEPOSIT--- 3,496. 00 20048100087 02/17/2020 DEPOSIT--- 2, 738 . 00 AGENDA ITEM #2. b) DB7030PX BBW RENTON MUNICIPAL COURT Page: 2 02/28/2020 01:32 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 6, 816.14 Begin Date: 02/O1/2020 End Date: 02/28/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20049100506 02/18/2020 DEPOSIT--- 6, 297.00 20050100431 02/19/2020 DEPOSIT--- 18, 194 . 84 20051100230 02/20/2020 DEPOSIT--- 6,232 .43 20052100153 02/21/2020 DEPOSIT--- 4, 871. 00 02/24/2020 DEP ACCT CHRGS 1. 00 20055100378 02/24/2020 DEPOSIT--- 5, 971. 00 20056100301 02/25/2020 DEPOSIT--- 4, 015. 00 20057100499 02/26/2020 DEPOSIT--- 20, 491.39 017625 02/27/2020 NGUYEN, AN T.200 . 00 11511 SZ1003528 RPD CN 02/27/2020 V 02/27/2020 NGiTYEN, AN T.200 . 00 11512 8Z1003528 RPD CN 017626 02/27/2020 TYSON, JOSEPH P 500 . 00 11513 XZ0131855 RPD CN 017627 02/27/2020 DIMARTINO DENTAL LABRATORY 50 . 00 11514 6Z0224423 RPD CN 017628 02/27/2020 HILLIARD, ANTHONY 50. 00 11515 7Z1035409 RPD CN AGENDA ITEM #2. b) DB7030PX BBW RENTON MUNICIPAL COURT Page: 3 02/28/2020 01:32 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 6, 816. 14 Begin Date: 02/O1/2020 End Date: 02/28/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 017629 02/27/2020 BARBERA, RONALD A 50 . 00 11516 8Z0528855 RPD CN 017630 02/27/2020 SCHIECHE-TIPLER, ALISSA 50 . 00 11517 8Z0647702 RPD CN 017631 02/27/2020 TRINH, KHOI 150 .00 11518 8Z0966557 RPD CT 017632 02/27/2020 LEE, VICKY H 50 .00 11519 8Z1042822 RPD CN 017633 02/27/2020 MILLER, ARLENE 50.00 11520 8Z1163439 RPD CT 017634 02/27/2020 SUDARKINA, ANNA 50 . 00 11521 9Z0235821 RPD CN 017635 02/27/2020 ALADDIN BAIL BONDS 2, 500 . 00 11522 9Z0804361 RPD CN 017636 02/27/2020 BURDIN, CHRISTOPHER 5, 000.00 11523 9Z1112160 RPD CT 20058100302 02/27/2020 DEPOSIT--- 5, 530 .35 20059100121 02/28/2020 DEPOSIT--- 4, 664 .48 02/28/2020 CITY OF RENTON 149, 980.56 11524 REMITTANCE Selected Item Count 37 Selected Item Total 0 . 00 End of Report ******** AGENDA ITEM #2. b) DB7030PX BBW RENTON MUNICIPAL COURT Page: 1 04/03/2020 01:07 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal.: 26,938.33 Begin Date: 03/01/2020 End Date: 03/31/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20062100510 03/02/2020 ‐‐‐DEPOSIT‐‐‐ 10,512.96 20063100362 03/03/2020 ‐‐‐DEPOSIT‐‐‐ 3,911.50 20064100420 03/04/2020 ‐‐‐DEPOSIT‐‐‐ 23,382.33 20065100550 03/05/2020 ‐‐‐DEPOSIT‐‐‐ 3,873.99 20066100568 03/06/2020 ‐‐‐DEPOSIT‐‐‐ 4,325.53 20069100459 03/09/2020 ‐‐‐DEPOSIT‐‐‐ 7,848.00 20070100423 03/10/2020 ‐‐‐DEPOSIT‐‐‐ 9,942.00 20071100422 03/11/2020 ‐‐‐DEPOSIT‐‐‐ 19,622.37 20072100277 03/12/2020 ‐‐‐DEPOSIT‐‐‐ 7,273.46 20073100251 03/13/2020 ‐‐‐DEPOSIT‐‐‐ 3,037.00 AGENDA ITEM #2. b) 20076100108 03/16/2020 ‐‐‐DEPOSIT‐‐‐ 3,332.75 20077100113 03/17/2020 ‐‐‐DEPOSIT‐‐‐ 1,985.00 20078100545 03/18/2020 ‐‐‐DEPOSIT‐‐‐ 13,495.46 DB7030PX BBW RENTON MUNICIPAL COURT Page: 2 04/03/2020 01:07 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal.: 26,938.33 Begin Date: 03/01/2020 End Date: 03/31/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20079100079 03/19/2020 ‐‐‐DEPOSIT‐‐‐ 1,236.47 017638 03/20/2020 KING, MARY ‐28.00 11525 017639 03/20/2020 WALKER, DAVID ‐35.00 11526 D00030010 RPD PR 017640 03/20/2020 NGUYEN,LY T ‐45.00 11527 D00030062 RPD PR 017641 03/20/2020 DUETT, LISA L ‐45.00 11528 PR0010005 RPD PR 017642 03/20/2020 TYSON, JOSEPH P ‐500.00 11529 XZ0131855 RPD CN 017643 03/20/2020 HILLIARD, ANTHONY ‐50.00 11530 7Z1035409 RPD CN 017644 03/20/2020 VALENCIA, NOHEMI J ‐540.00 11531 7Z1175480 RPD CN AGENDA ITEM #2. b) 017645 03/20/2020 NGUYEN, AN T. ‐200.00 11532 8Z1003528 RPD CN 017646 03/20/2020 MILLER, ARLENE ‐50.00 11533 8Z1163439 RPD CT 017647 03/20/2020 ALADDIN BAIL BONDS ‐2,500.00 11534 9Z0101637 RPD CN 017648 03/20/2020 SMITH, IAN D ‐50.00 11535 9Z0187620 RPD CT 017649 03/20/2020 V 04/03/2020 GARRETT, TROY ‐50.00 11536 9Z0310900 RPD CT DB7030PX BBW RENTON MUNICIPAL COURT Page: 3 04/03/2020 01:07 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal.: 26,938.33 Begin Date: 03/01/2020 End Date: 03/31/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 017650 03/20/2020 ZYLSTRA, BRADLEY PAUL ‐2,500.00 11537 9Z0955242 RPD CT NSF 03/20/2020 *069008 RMS PAINT LLC ‐124.00 20080100111 03/20/2020 ‐‐‐DEPOSIT‐‐‐ 4,939.00 20083100161 03/23/2020 ‐‐‐DEPOSIT‐‐‐ 1,235.00 20084100274 03/24/2020 ‐‐‐DEPOSIT‐‐‐ 2,000.00 AGENDA ITEM #2. b) 20086100001 03/26/2020 ‐‐‐DEPOSIT‐‐‐ 12,955.83 20086100574 03/26/2020 ‐‐‐DEPOSIT‐‐‐ 2,443.51 20087100001 03/27/2020 ‐‐‐DEPOSIT‐‐‐ 870.00 20090100284 03/30/2020 ‐‐‐DEPOSIT‐‐‐ 732.00 20091100049 03/31/2020 ‐‐‐DEPOSIT‐‐‐ 2,304.00 017651 03/31/2020 CITY OF RENTON ‐128,598.16 11538 REMITTANCE Selected Item Count 37 Selected Item Total 0.00 ******** End of Report ******** AGENDA ITEM #2. b) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:3/9/2020KMDATA09:16 PMKidder MathewsENTITY: 0166200 Mill Avenue South 02/20 Through 02/20Check Number Order MS_CHKREG 6068 2/5/2020 BOMA BOMA 02/20C105 1/28/2020016601665780-300538.942020 BOMA DuesOther Administrative-GenCheck Total: 538.94 6069 2/5/2020 CCCSE CC&C SERVICES LLC 02/208792 2/1/2019016601/2020 Day Porter5340-300605.00 Day Porter - GenCheck Total: 605.00 6070 2/5/2020 NORLAN MONARCH LANDSCAPING WA, LLC 02/20CD50063508 2/1/20200166100045210-3001,043.2902/2020 Mo Landscape MaintenanceExt Landscaping Serv-GenCheck Total: 1,043.29 6071 2/5/2020 T9KCS KCSARC 02/20SDRF-KCSAR 1/24/2020016601662150-00012,288.251/24/2019 KCSARC Sec Dep RefundSecurity Deposits PayableCheck Total: 12,288.25 6072 2/5/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 02/203005075553 2/1/20200166716565055-3001,270.6502/2020 Elevator MaintElevator Rep & Maint-Gen3005075667 2/1/20200166716565055-300116.0602/2020 Elevator Phn Maint.Elevator Rep & Maint-GenCheck Total: 1,386.71 6073 2/12/2020 CENLI CENTURYLINK 02/200120.25254176101 1/25/202001664252541761015B5050-30053.571/25-02/25/2020 Elev Phone LinesElev Contr Serv & Per-Gen0120.252552308001/28/202001664252552308000b5040-300102.941/28-02/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 156.51 6074 2/12/2020 DAMAS Davidson-Macri Sweeping, Inc. 02/20206000 1/31/202001661755030-300261.8001/2020 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 261.80 6075 2/12/2020 PUSOE Puget Sound Energy 02/200120.200018202701/29/202001662000182027015510-30010,813.1812/27-1/28/20 Electricity #2701Electricity-Gen0120.200018202701/29/202001662000182027015530-300977.1612/27-1/28/20 Gas #2701Gas-GenAGENDA ITEM #2. c) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:3/9/2020KMDATA09:16 PMKidder MathewsENTITY: 0166200 Mill Avenue South 02/20 Through 02/20Check Number Order MS_CHKREG Check Total: 11,790.34 6076 2/20/2020 AMBIS AMBIUS 02/20003133SE197582 2/1/202001660031335230-300123.2002/2020 Exterior Landscape RentalInt Landscaping Serv-Gen003133SE197582 2/1/202001660031335230-300249.7002/2020 Exterior Maint - PotsInt Landscaping Serv-Gen003133SE197582 2/1/202001660031335230-30094.6002/2020 Interior PlantsInt Landscaping Serv-GenCheck Total: 467.50 6077 2/20/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 02/2012751 2/15/2020016601665310-3006,940.0002/2019 JanitorialBase Janitorial Contr-Gen12751 2/15/2020016601665320-300523.5602/2019 Janitorial SuppliesJanitorial Supplies-GenCheck Total: 7,463.56 6078 2/20/2020 MIAV City of Renton/200 Mill 02/20Jan2020LET 2/12/2020016601662020-0008,528.97January 2020 LETAccrued Property TaxesCheck Total: 8,528.97 6079 2/20/2020 PABR Pacific Breeze Products, Inc. 02/20107842 2/12/202001661733747755320-300143.642/12/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 143.64 6080 2/20/2020 REPSE REPUBLIC SERVICES 02/200183-003538896 1/31/202001663018378178595550-300693.8701/20-01/31/20 Trash RemovalTrash Removal & Recyc-GenCheck Total: 693.87 6081 2/20/2020 REUT1 City of Renton 02/200120.004486000 1/30/202001660044860005520-300589.681/2020 Water & Sewer 004486Water/Sewer -Gen0120.004488000 1/30/202001660044880005520-30042.9001/2020 Fire water 004488-000Water/Sewer -Gen0120.015059000 1/30/202001660150590005520-300359.4701/2020 storm drainage 015059-000Water/Sewer -GenCheck Total: 992.05 6082 2/26/2020 KMS KIDDER MATHEWS 02/200220L0166 2/13/2020016601665010-3001,486.901/12-2/8/20 Eng LaborBldg Engrs PR & Exp-Gen393372 2/16/20200166P01665610-3001,585.841/16-2/15/20 Mgmt FeeManagement Fees-GenAGENDA ITEM #2. c) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:3/9/2020KMDATA09:16 PMKidder MathewsENTITY: 0166200 Mill Avenue South 02/20 Through 02/20Check Number Order MS_CHKREG Check Total: 3,072.74200 Mill Avenue South Total: 49,433.17Grand Total: 49,433.17 AGENDA ITEM #2. c) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 3/1/2020 12:00:00AM ‐ 3/31/2020 12:00:00AM Data as of: 4/1/2020 3:25 pm Printed: 04/03 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 2020‐02 EBERLE VIVIEN CHECK REGISTER03/09/2020 02/29/2020 DR20‐02‐003 20,830.74 Yes‐wire trf CPL WIRES03/11/2020 02/28/2020 DR20‐02‐005 198.00 Yes‐wire trf CPL WIRE ‐ ERROR DOL, REFUNDING03/11/2020 02/04/2020 DR20‐02‐006 3,916.00 Yes‐wire trf 2020 FAWCETT ACQUISITION03/18/2020 02/29/2020 DR20‐02‐007 1,807,090.89 Yes‐wire trf 2020‐02 MERCHANT FEES03/18/2020 02/29/2020 DR20‐02‐008 58,804.80 Yes‐wire trf HMA DISBURSEMENT 2/7/202003/19/2020 02/07/2020 DR20‐02‐010 129,556.05 Yes‐wire trf COSTCO FEBRUARY 202003/19/2020 02/18/2020 DR20‐02‐011 97,896.38 Yes‐wire trf HMA DISBURSEMENT 2/14/202003/20/2020 02/14/2020 DR20‐02‐013 179,228.90 Yes‐wire trf HMA DISBURSEMENT 2/21/202003/20/2020 02/21/2020 DR20‐02‐014 163,058.90 Yes‐wire trf HMA DIBURSEMENT 2/28/202003/20/2020 02/28/2020 DR20‐02‐015 213,878.63 Yes‐wire trf COSTCO FEBRUARY 202003/20/2020 02/29/2020 DR20‐02‐016 93,349.16 Yes‐wire trf UB IMPORT ‐ 2020/0303/27/2020 03/25/2020 DR20‐03‐001 125,746.92 Yes‐wire trf Total Disbursement (Yes‐wire trf) $2,893,555.3712 H:\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v1.rpt AGENDA ITEM #2. d) 03/23/2020Check ListCity of Renton1 6:31:02PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1852713 3/25/2020 MEDICARE: PAYMENT 361,304.78CITY OF RENTON, OASDI & M1000273/25/20206241361,304.78Voucher:Ben1852715 3/25/2020 FEDERAL WITHHOLDING TAX248,726.33CITY OF RENTON FWT0159453/25/20206242248,726.33Voucher:Ben1852717 3/25/2020 PERS II: PAYMENT 281,985.28CITY OF RENTON PERS II0588423/25/20206243281,985.28Voucher:Ben1852719 3/25/2020 401A EMPLOYEE CONTRIBUT184,163.14TIAA-CREF0813583/25/20206244184,163.14Voucher:Ben1852721 3/25/2020 LEOFF II POLICE: PAYMENT 97,032.58CITY OF RENTON LEOFF II0441023/25/2020624597,032.58Voucher:Ben1852723 3/25/2020 VEBA: PAYMENT 61,424.89HRA VEBA TRUST CONTRIBUT1150913/25/2020624661,424.89Voucher:Ben1852725 3/25/2020 PSERS: PAYMENT 2,512.60CITY OF RENTON - PSERS1000183/25/202062472,512.60Voucher:Ben1852727 3/25/2020 PERS 3: PAYMENT 61,471.84CITY OF RENTON PERS 30588433/25/2020624861,471.84Voucher:Ben1852729 3/25/2020 SUPPORT REGISTRY: PAYME3,399.06WA STATE SUPPORT REGISTR1000153/25/202062493,399.06Voucher:Ben1852731 3/25/2020 PERS JBM 11: PAYMENT 4,882.38CITY OF RENTON PERS JBM 10588393/25/202062504,882.38Voucher:Ben1852693 3/25/2020 PLAN MEMBER SERVICES: PA9,071.34BENEFIT ADMINISTRATION CO1000073/25/20203821819,071.34Voucher:Ben1852711 3/25/2020 CALIFORNIA CHILD SUPPORT691.25CALIFORNIA STATE DISB UNIT1000373/25/2020382182691.25Voucher:Ben1852705 3/25/2020 CHAPTER 13 TRUSTEE #3: PA912.50CHAPTER 13 TRUSTEE1000593/25/2020382183912.50Voucher:Ben1852707 3/25/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165563/25/2020382184298.00Voucher:Ben1852689 3/25/2020 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF1000083/25/202038218550.52Voucher:Ben1852701 3/25/2020 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK1000043/25/2020382186147.50Voucher:Ben1852697 3/25/2020 RENTON POLICE ATHLETIC A209.00RENTON POLICE ATHLETIC AS0674733/25/2020382187209.00Voucher:1Page:AGENDA ITEM #2. e) 03/23/2020Check ListCity of Renton2 6:31:02PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1852703 3/25/2020 CHAPLAINCY COMM: PAYMEN58.50RENTON POLICE CHAPLAINC1000053/25/202038218858.50Voucher:Ben1852699 3/25/2020 GUILD DUES COMM: PAYMEN5,521.49RENTON POLICE OFFICERS G1000133/25/20203821895,521.49Voucher:Ben1852695 3/25/2020 POLICE LONG TERM DISABLI5,963.22STANDARD INSURANCE COM0100503/25/20203821905,963.22Voucher:Ben1852687 3/25/2020 STANDARD INS - SUPP LIFE: 5,753.78STANDARD INSURANCE COM0771953/25/20203821915,753.78Voucher:Ben1852709 3/25/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000453/25/2020382192150.00Voucher:Ben1852691 3/25/2020AFSCME DUES: PAYMENT 16,459.02WSCCCE/AFSCME/AFL-CIO1000123/25/202038219316,459.02Voucher:Sub total for US Bank of Washington:1,352,189.002Page:AGENDA ITEM #2. e) 03/23/2020Check ListCity of Renton3 6:31:02PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:231,352,189.003Page:AGENDA ITEM #2. e)