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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 3:00 PM - Monday, June 22, 2020 VIDEOCONFERENCE 1. WSDOT Grant Funds a) AB - 2658 Transportation Systems Division requests authorization to execute Supplemental No. 1 to CAG-14-044 with the Washington State Department of Transportation for the obligation of grant funding in the amount of $3,150,000, and approval of all subsequent agreements necessary to accomplish the NE Sunset Blvd (SR 900) Corridor Improvement s project. City's match is 13.5%. 2. CDBG Funds a) AB - 2657 Community Services Department recommends setting a public hearing on June 22, 2020 to consider adopting the process to receive an allocation of $411,178 in Community Development Block Grant (CDBG-CV) funds, to assist with public services such as rent, utility, and food assistance, and micro-enterprise/small business support in the Renton community. 3. Renewal of City’s Property Insurance a) AB - 2652 Human Resources / Risk Management Department recommends approval to renew the City's property insurance policies, with Alliant Insurance Services, in amount of approximately $500,000, to cover city-owned structural and other property assets. 4. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) AB - 2658 City Council Regular Meeting - 15 Jun 2020 SUBJECT/TITLE: Local Agency Agreement Supplement No. 1 to CAG-14-044 with the Washington State Department of Transportation for the NE Sunset Blvd (SR 900) Corridor Improvements Project RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Transportation Systems Division STAFF CONTACT: Hebe Bernardo, Transportation Project Manager EXT.: 7232 FISCAL IMPACT SUMMARY: The Transportation Systems Division was awarded Surface Transportation Program funding for the NE Sunset Blvd (SR 900) Corridor Improvements project (TIP #20) in the amount of $3,150,000. The full amount will be obligated to the right-of-way phase of the project. The 13.5% local match requirement has been identified through reallocations within the 2020 budget appropriation of the Transportation Systems Capital Improvement 317 Fund. SUMMARY OF ACTION: The NE Sunset Blvd (SR 900) Corridor Improvements project was selected for a Surface Transportation Program grant in the amount of $3,150,000. The attached Project Prospectus and Local Agency Agreement Supplement No. 1 with the Washington State Department of Transportation are required in order to obligate the grant funding. This grant will provide necessary funds for the right-of-way phase of the project. The project includes installation of sidewalk separated from the travel lane by landscaped buffer on the south side of NE Sunset Blvd, a multi-use trail along the north side of NE Sunset Blvd, and two travel lanes in each direction. Improvements to traffic operations include traffic signal priority for transit vehicles, landscaped median to prevent mid-block left-turns, and left turn lanes with U-turns at the intersections. EXHIBITS: A. Project Prospectus B. Local Agency Agreement Supplement No. 1 C. Vicinity Map STAFF RECOMMENDATION: Authorize the Mayor and City Clerk to execute the Local Agency Agreement Supplement No. 1 to CAG-14-044 with the Washington State Department of Transportation for the obligation of grant funding and all subsequent agreements necessary to accomplish the NE Sunset Blvd (SR 900) Corridor Improvements project. AGENDA ITEM #1. a) DOT Form 140-101 Revised 04/2015 Page 1Previous Editions Obsolete Local Agency Federal Aid Project Prospectus Prefix Route ( )Date Federal Aid Project Number DUNS Number Local Agency Project Number (WSDOT Use Only )Federal Employer Tax ID Number Agency CA Agency Yes No Federal Program Title 20.205 Other Project Title Start Latitude N End Latitude N Start Longitude W End Longitude W Project Termini From-To Nearest City Name Project Zip Code (+4) Begin Mile Post End Mile Post Length of Project Award Type Local Local Forces State Railroad Route ID Begin Mile Point End Mile Point City Number County Number County Name WSDOT Region Legislative District(s)Congressional District(s)Urban Area Number Phase Total Estimated Cost Local Agency Funding Federal Funds Phase Start Date(Nearest Hundred Dollar)(Nearest Hundred Dollar)(Nearest Hundred Dollar)Month Year P.E. R/W Const. Total Description of Existing Facility (Existing Design and Present Condition) Roadway Width Number of Lanes Description of Proposed Work Description of Proposed Work (Attach additional sheet(s) if necessary) Local Agency Contact Person Title Phone Mailing Address City State Zip Code Project Prospectus By Approving Authority Title Date AGENDA ITEM #1. a) DOT Form 140-101 Revised 04/2015 Page 2Previous Editions Obsolete Agency Project Title Date Type of Proposed Work Project Type (Check all that Apply)Roadway Width Number of Lanes New Construction Reconstruction Railroad Bridge Path / Trail Pedestrian / Facilities Parking 3-R 2-R Other Geometric Design Data Description Through Route Crossroad Federal Functional Classification Urban Rural NHS Principal Arterial Minor Arterial Collector Major Collector Minor Collector Local Access Urban Rural NHS Principal Arterial Minor Arterial Collector Major Collector Minor Collector Local Access Terrain Flat Roll Mountain Flat Roll Mountain Posted Speed Design Speed Existing ADT Design Year ADT Design Year Design Hourly Volume (DHV) Performance of Work Preliminary Engineering Will Be Performed By Others % Agency % Construction Will Be Performed By Contract % Agency % Environmental Classification Class I - Environmental Impact Statement (EIS) Project Involves NEPA/SEPA Section 404 Interagency Agreement Class III - Environmental Assessment (EA) Project Involves NEPA/SEPA Section 404 Interagency Agreements Class II - Categorically Excluded (CE) Projects Requiring Documentation (Documented CE) Environmental Considerations AGENDA ITEM #1. a) DOT Form 140-101 Revised 04/2015 Page 3Previous Editions Obsolete Agency Project Title Date Right of Way No Right of Way Needed Right of Way Needed * All construction required by the contract can be accomplished within the exiting right of way. No Relocation Relocation Required Utilities Railroad No utility work required All utility work will be completed prior to the start of the construction contract All utility work will be completed in coordination with the construction contract No railroad work required All railroad work will be completed prior to the start of the construction contract All the railroad work will be completed in coordination with the construction contract Description of Utility Relocation or Adjustments and Existing Major Structures Involved in the Project FAA Involvement Is any airport located within 3.2 kilometers (2 miles) of the proposed project? Yes No Remarks This project has been reviewed by the legislative body of the administration agency or agencies, or it’s designee, and is not inconsistent with the agency’s comprehensive plan for community development. Agency Date By Mayor/Chairperson AGENDA ITEM #1. a) DOT Form 140-041Revised 05/2020 Page 1 Local Agency Agreement Supplement Agency Supplement Number Federal Aid Project Number Agreement Number CFDA No. 20.205(Catalog of Federal Domestic Assistance) The Local Agency requests to supplement the agreement number noted above. All provisions in the basic agreement remain in effect except as modified by this supplement. The Local Agency certifies that it is not excluded from receiving Federal funds by a Federal suspension or debarment (2 CFR Part 180). Additional changes to the agreement are as follows: Project Description Name Length Termini Description of Work No Change Reason for Supplement Are you claiming indirect cost rate? Yes No Project Agreement End Date Does this change require additional Right of Way or Easements? Yes No Advertisement Date: Type of Work Estimate of Funding(1) Previous Agreement/Suppl. (2) Supplement (3) Estimated Total Project Funds (4) Estimated Agency Funds (5) Estimated Federal FundsPE%a. Agency b. OtherFederal Aid Participation Ratio for PE c. Other d. State e. Total PE Cost Estimate (a+b+c+d)Right of Way%f. Agency g. OtherFederal Aid Participation Ratio for RW h. Other i. State j. Total R/W Cost Estimate (f+g+h+i)Construction%k. Contract l. Other m. OtherFederal Aid Participation Ratio for CN n. Other o. Agency p. State q. Total CN Cost Estimate (k+l+m+n+o+p) r. Total Project Cost Estimate (e+j+q)The Local Agency further stipulates that pursuant to said Title 23, regulations and policies and procedures, and as a condition to payment of the Federal funds obligated, it accepts and will comply with the applicable provisions. Agency Official Washington State Department of Transportation By By Title Director, Local Program Date Executed AGENDA ITEM #1. a) DOT Form 140-041Revised 05/2020 Page 2 Agency Supplement Number Federal Aid Project Number Agreement Number CFDA No. 20.205(Catalog of Federal Domestic Assistance) VI. Payment and Partial Reimbursement The total cost of the project, including all review and engineering costs and other expenses of the State, is to be paid by the Agency and by the Federal Government. Federal funding shall be in accordance with the Federal Transportation Act, as amended, 2 CFR Part 200. The State shall not be ultimately responsible for any of the costs of the project. The Agency shall be ultimately responsible for all costs associated with the project which are not reimbursed by the Federal Government. Nothing in this agreement shall be construed as a promise by the State as to the amount or nature of federal participation in this project. The Agency shall bill the state for federal aid project costs incurred in conformity with applicable federal and state laws. The agency shall minimize the time elapsed between receipt of federal aid funds and subsequent payment of incurred costs. Expenditures by the Local Agency for maintenance, general administration, supervision, and other overhead shall not be eligible for federal participation unless a current indirect cost plan has been prepared in accordance with the regulations outlined in 2 CFR Part 200 - Uniform Admin. Requirements, Cost Principles and Audit Requirements for Federal Awards, and retained for audit. The State will pay for State incurred costs on the project. Following payment, the State shall bill the Federal Government for reimbursement of those costs eligible for federal participation to the extent that such costs are attributable and properly allocable to this project. The State shall bill the Agency for that portion of State costs which were not reimbursed by the Federal Government (see Section IX). VII. Audit of Federal Consultant Contracts The Agency, if services of a consultant are required, shall be responsible for audit of the consultant’s records to determine eligible federal aid costs on the project. The report of said audit shall be in the Agency’s files and made available to the State and the Federal Government. An audit shall be conducted by the WSDOT Internal Audit Office in accordance with generally accepted governmental auditing standards as issued by the United States General Accounting Office by the Comptroller General of the United States; WSDOT Manual M 27-50, Consultant Authorization, Selection, and Agreement Administration; memoranda of understanding between WSDOT and FHWA; and 2 CFR Part 200.501 - Audit Requirements. If upon audit it is found that overpayment or participation of federal money in ineligible items of cost has occurred, the Agency shall reimburse the State for the amount of such overpayment or excess participation. IX. Payment of Billing The Agency agrees that if payment or arrangement for payment of any of the State’s billing relative to the project (e.g., State force work, project cancellation, overpayment, cost ineligible for federal participation, etc.) is not made to the State within 45 days after the Agency has been billed, the State shall effect reimbursement of the total sum due from the regular monthly fuel tax allotments to the Agency from the Motor Vehicle Fund. No additional Federal project funding will be approved until full payment is received unless otherwise directed by the Director, Local Programs. Project Agreement End Date - This date is based on your projects Period of Performance (2 CFR Part 200.309). Any costs incurred after the Project Agreement End Date are NOT eligible for federal reimbursement. All eligible costs incurred prior to the Project Agreement End Date must be submitted for reimbursement within 90 days after the Project Agreement End Date or they become ineligible for federal reimbursement. VIII. Single Audit Act The Agency, as a subrecipient of federal funds, shall adhere to the federal regulations outlined in 2 CFR Part 200.501 as well as all applicable federal and state statutes and regulations. A subrecipient who expends $750,000 or more in federal awards from all sources during a given fiscal year shall have a single or program-specific audit performed for that year in accordance with the provisions of 2 CFR Part 200.501. Upon conclusion of the audit, the Agency shall be responsible for ensuring that a copy of the report is transmitted promptly to the State. XVII. Assurances Local Agencies receiving Federal funding from the USDOT or its operating administrations (i.e., Federal Highway Administration, Federal Transit Administration, Federal Aviation Administration) are required to submit a written policy statement, signed by the Agency Executive and addressed to the State, documenting that all programs, activities and services will be conducted in compliance with Section 504 and the Americans with Disabilities Act (ADA). AGENDA ITEM #1. a) Instructions 1.Agency – Enter the agency name as entered on the original agreement. 2.Supplemental Number – Enter the number of the supplement. Supplement numbers will be assigned in sequence beginning with Number 1 for the first supplement. 3.Project Number – Enter the federal aid project number assigned by WSDOT on the original agreement. 4.Agreement Number – Enter the agreement number assigned by WSDOT on the original agreement. 5.Project Description. Enter the project name, length, and termini. 6.Description of Work – Clearly describe if there is a change in work such as the addition or deletion of work elements and/or changes to the termini. If the work has not changed, put a check mark in the “No Change” box. 7.Reason for Supplement – Enter the reason for this supplement, i.e., increase PE funding to cover design changes presented in the revised prospectus; request funding of construction phase; decrease construction funding to the contract bid amount. If the supplement is authorizing a construction phase, the project’s proposed advertisement date must be included in the space provided. 8.Change Requiring Additional Right of Way or Easements – Check the Yes box when the supplement covers a change in scope (Description of Work or Termini) that requires additional property rights than was previously expected, or when it’s determined that property rights are necessary and the project was previously submitted as no right of way required. Check No when this is the case. 9.Claiming Indirect Cost Rate – Check the Yes box if the agency will be claiming indirect costs on the project. For those projects claiming indirect costs, supporting documentation that clearly shows the indirect cost rate being utilized must be provided with the supplement. Indirect cost rate approval by your cognizant agency or through your agency’s self-certification and supporting documentation is required to be available for review by FHWA, WSDOT and /or State Auditor. Check the No box if the agency will not be claiming indirect costs on the project. See Section 23.5 for additional guidance. 10.Project Agreement End Date – Enter your previously established Project Agreement End Date. If authorizing a new phase of the project, update the Project Agreement End Date based on the following guidance: a.For PE and RW – WSDOT recommends agencies estimate when the phase will be completed and add three years to determine the “Project Agreement End Date”. b.For Construction – WSDOT recommends agencies estimate when construction will be completed and add three years to determine the “Project Agreement End Date”. c.If an extension to a Project Agreement End Date is required between phase authorizations, the need for the extension must be described in the Reason for Supplement. Adequate justification to approve the extension must be submitted with the supplement. See Section 22.3 for additional guidance. AGENDA ITEM #1. a) 11.Type of Work and Funding – Complete this section in the manner described in Appendix 22.52.05. a.Column 1 – Enter the amounts from column 1 of the original local agency agreement. If the agreement has already been supplemented, enter the amounts by type of work from column 3 of the last supplemental agreement. b.Column 2 – Enter additional amounts requested by type of work. c.Column 3 – Add the amounts in columns 1 and 2. d.Columns 4 and 5 – Enter the appropriate amounts based on the participation ratio recorded on the original agreement. 12.Signatures – An authorized official of the local agency signs the Supplemental Agreement, and writes in their title. Submit one originally signed supplement form to the Region Local Programs Engineer. It is the responsibility of the local agency to submit an additional, originally signed agreement form if they need an executed agreement for their file. Note: Do NOT enter a date on the Date Executed line. AGENDA ITEM #1. a) Renton Technical College Sunset Area Transformation Plan Target Areas Redevelopment Improvement Business Kaiser Permanente Jimi Hendrix Memorial Heritage Park Kiwanis Park Highlands Elementary Highlands Park and Neighborhood Center McKnight Middle School Renton Housing Authority Meadow Crest Early Learning Center and Playground Renton Highlands Library Sunset Neighborhood Park The ‘heart’ of Downtown Renton <1 mi The Landing/ SouthPort ~ 1 mi 900 405 NE SUNSET BLVD CORRIDOR IMPROVEMENTS - Vicinity Map Bellevue ~3 mi Newcastle <1 mi PACCAR Sunset Area Revitalization Area AGENDA ITEM #1. a) AB - 2657 City Council Regular Meeting - 15 Jun 2020 SUBJECT/TITLE: Renton Community Development Block Grant (CDBG-CV) Funds RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services Department STAFF CONTACT: Dianne Utecht, Community Development Block Grant Specialist EXT.: 6655 FISCAL IMPACT SUMMARY: The City will receive $411,178 in Community Development Block Grant (CDBG-CV) funds to be used to prevent, prepare for, and respond to the Coronavirus. SUMMARY OF ACTION: City of Renton staff, along with our counterparts in Northeast and South King County have identified the following two priority needs that will likely continue over the course of this pandemic. •Public Services including basic needs such as rent, utility, and food assistance •Micro-enterprise/small business support Staff propose using the more restrictive CDBG-CV funds exclusively for public services including rent, utility and food assistance, with the City contracting with non-profit agencies to implement. Other CARES Act funds are better suited for micro-enterprise and small business support. By scheduling a public hearing on June 22, the Council will provide an opportunity for public comment on the allocation of the City’s CDBG-CV funds. EXHIBITS: A. Community Development Block Grant (CDBG-CV) Funds Issue Paper STAFF RECOMMENDATION: Staff recommends that the City Council hold the required public hearing on June 22, 2020, adopt the process for the allocation of $411,178 Community Development Block Grant (CDBG-CV) funds, authorize staff to proceed with contracts/amendments, and authorize the Mayor to execute contracts/amendments to implement the funded programs. AGENDA ITEM #2. a) COMMUNITYSERVICESDEPARTMENTMEMORANDUMDATE:June2,2020TO:RuthPerez,CityCouncilPresidentMembersofRentonCityCouncilCC:ArmondoPavone,MayorFROM:KellyBeymer,CommunityServicesAdministratorSTAFFCONTACT:DianneUtecht,CommunityDevelopmentBlockGrantSpecialistSUBJECT:RentonCommunityDevelopmentBlockGrant(CDBG-CV)FundsAB2657ISSUE:HowshouldtheCityofRentonallocatetheCDBG-CVpublicservicesresourcesefficientlyandwithlimitedadministrativedelays.RECOMMENDATION:StaffrecommendsthattheCityCouncilholdtherequiredpublichearingonJune22,2020,adopttheprocessfortheallocationof$411,178CommunityDevelopmentBlockGrant(CDBG-CV)funds,authorizestafftoproceedwithcontracts/amendments,andauthorizetheMayortoexecutecontracts/amendmentstoimplementthefundedprograms.BACKGROUNDSUMMARY:OnMarch27,2020,thefederalgovernmentpassedtheCoronavirusReliefandEconomicSecurity(CARES)Act,whichcontainsprovisionsacrossmanyfederalagenciesandprogramstoassistinhealthservices,humanservicesandtoprovidedirectfinancialassistancetoindividualsandhouseholdrelatedtotheCOVID-19emergency.Aspartofthisassistance,theCARESACTallocated$5billionfortheUSDepartmentofHousingandUrbanDevelopment’s(HUD)CommunityDevelopmentBlockGrant(CDBG)program.ThesefundsarenowreferredtoasCDBG-CV.Theinitial$2billionhasbeenallocatedtoentitlementcommunities,includingtheCityofRenton,usingthesameformulausedforannualCDBGallocations.AGENDA ITEM #2. a) RuthPerez,CityCouncilPresidentMembersofRentonCityCouncilPage2of5June2,2020Renton’sentitlementofthisfirstroundofCDBG-CVfundingis$419,569,ofwhichKingCountywillretain2%($8,391)toadministerthefunds.OurjointagreementwithKingCountyallowstheCountytoretain10%ofthefundsforallowableadministrativecosts.However,inordertoprovideasmuchfundingforservicesaspossible,theyhavereducedtheirsetasideto2%forthisfunding.Thebalanceremainingis$411,178.CDBGfundsareintendedtoservelowandmoderate-incomepersonsdefinedbyHUDaspersonswithincomesupto80%oftheKingCountymedianincome($76,200foratwo-personhousehold).Toallowforquickdistributionofthesedollars,CongressincorporatedsomeflexibilityintotheCARESact,including:•ProgrammustbeinresponsetotheCOVID-19emergency•Removesthecapof15%offundsbeingusedforpublicservices•Allowsfora5-daynoticefortherequiredPublicHearingandremovesthein-personhearingrequirements.Whiletheseregulatorywaiversprovidesomeadditionalflexibility,itisimportanttonotethatthesefundsarestillsubjecttomostfederalregulationsguidingtheCommunityDevelopmentBlockGrantprogramandrequiresignificantoversight,administration,andrecordkeeping.ImportantNotes:•AportionoffundsmaybeusedforPlanningandAdministration(Citystafftime).•CitymustensurethatnoduplicationofbenefitsoccurswithCDBGfunding.•FundsmustsupportdirectresponsetoCOVID-19.•Developmentandimplementationofanewprogramwilllikelytakemorestaffcapacitythaniscurrentlyavailable.Therefore,staff’srecommendationwillbetocontractwithnon-profitagenciesinordertodeployfundsquicklyandefficiently.CDBG—CVfundsmustbeusedtoprevent,preparefor,andrespondtotheCoronavirus.Eligibleusesinclude:•PublicServices-Supportforfoodassistance(suchasfoodbanksandmealdelivery),homelesssheltersupport,andrentalassistance.•Assistancetomicroenterprises:Supportforbusinesseswithfiveorfeweremployees,includingtheowner,whoarebelow80%oftheAreaMedianIncome(AMI).•Assistancetofor-profitsmallbusinesses:Supportforbusinesseswith500orfeweremployeesthatcreatesorretainsaHUD-specifiednumberofjobsfororbylow-incomepersons.AGENDA ITEM #2. a) RuthPerez,CityCouncilPresidentMembersofRentonCityCouncilPage3of5June2,2020Recommendationsandrationale:$300,000forEmergencyAssistance/RentalAssistancepaidonbehalfofaresidenttoathirdparty.Rentersinourcommunityandacrossthenationarefacingsignificantchallengesstayingcurrentonrent.Weareseeingrecordunemploymentratesanddelayedprocessingtimesforassistance.WhileevictionsweresuspendedbyGovernorInsleethroughJune4,rentpaymentscontinuetoaccrueforresidentswhosejobshavebeenimpactedbyCOVID-19closures.OnFridayApril10,with$5millionavailabletodistribute,UnitedWayofKingCountyopenedanonlineapplicationportalforindividualsseekingrentalassistance.Within24hours,thesystemhadreceivedover4000applicationforassistance,exceedingtheirtotalcapacity.Whiletheyhopetomakeadditionalfundsavailableinthecomingweeks,thisprocessdemonstratedtheoverwhelmingneedforrentalassistancecurrentlyinKingCounty.•$101,178FoodAssistance.Weareseeingrecordlevelsoffoodinsecurity;40%oftheincreaseddemandatfoodbanksiscomingfrompeoplewhohaveneverbeentoafoodbankbefore,thosewhohavenewlylostajoboraresupportingasickfamilymember.Familieswithschoolagechildrenarealsoburdenedasthechildrenarenotfedatschoolandmaynotbeabletoaccessthedrive-throughfeedingprograms.•$10,000PlanningandAdministrativecostsCDBGfundingcomeswithsignificantadministrativetrackingrequirements,andaportionofstafftimewillbededicatedtoplanning,distributionoffunding,contractmanagement,andcommunityoutreach.AllocatingaportionofthesefundstoPlanningandAdministrationwillallowustocovethestaffcostsassociatedwiththesefunds.CDBGisachallengingsourceoffundingforsmallbusinessesduetothepublicbenefitrequirementthatacertainnumberofjobsmustbecreatedorretainedforlow-incomepeople,trackedandreported.OthersourcesoffundingsuchasCARESactfundingfromthestatearecurrentlyavailableandbetteralignedtosupporthomelessshelterde-intensificationandsmallbusinessassistance.STAFFRECOMMENDATION-PROCESSAGENDA ITEM #2. a) RuthPerez,CityCouncilPresidentMembersofRentonCityCouncilPage4of5June2,2020a)Step1:AllocateEmergencyAssistance/RentalAssistancefundstoagencieswithcurrentprogramcapacityandanexistingcontractualrelationshipwiththeCity.Oftheagenciescurrentlycontractedtoprovideemergencyassistance/rentalassistanceservicestoRentonresidents,fourhaveexperiencemanagingfederalfunds.TheseareSt.VincentdePaul,St.Anthony,CatholicCommunityServices,theMultiServiceCenterandRefugeeWomen’sAlliance.Staffareworkingtoassesscapacityandwillmakeanallocationdeterminationbasedontheagency’sability/desireacceptCDBGfundsanddeployresourcesquicklyandwithaminimumofadditionalhiringrequired.Theamounttheyareabletoreceivemaynotmatchthetotalfundsavailableforemergencyassistance/rentalassistance.IftheCitystillhasfundsavailableforthispurpose,additionaldistributionwilloccurutilizingtheprocessoutlinedinstep2below.b)Step2:Allocateemergencyassistance/rentalassistancetoanagencywithapresenceinSouthKingCountyandanactiverentalassistanceprogramthatcurrentlyreceivesCDBGorCSGB(CommunityServicesBlockGrant)funds.Thefederalrequirementsgoverningthesefundsareintensive,anditisimportantthatagencieshavetheexistingstructureinplacetoaccuratelytrackstafftime,clientserviceeligibility,andallotherapplicablefederalregulations.ThismayincludeaddingcityfundstoaKingCountycontractedagencyaslongasthatagencyhasapresenceinSouthKingCounty.Theamounttheyareabletoreceivemaynotmatchthetotalfundsavailableforemergencysubsistencepayments.IftheCitystillhasfundsavailableforthispurpose,additionaldistributionwilloccurutilizingtheprocessoutlinedinstep3.c)Step3:Allocateemergencyassistance/rentalassistancefundsviaanopenREPprocess.Anyfundssetasideforemergencyassistance/rentalassistancepaymentsnotallocatedinSteps1and2willbemadeavailableviaanapplicationprocess.AgencieswithoutacurrentstructureinplaceinSouthKingCountywouldbeeligibletoapplytoprovideeitherrentalassistanceormortgageassistancetolow-moderateincomehouseholdsinRenton.Agencieswillneedtohaveanexistingprograminplace,experiencemanagingfederalfunds,andmeetallstandardCityofRentonCDBGrequirementsforagencies.2.Allocationoffoodassistancefunds.AGENDA ITEM #2. a) RuthPerez,CityCouncilPresidentMembersofRentonCityCouncilPage5of5June2,2020RentoncurrentlyfundstheSalvationArmyRentonFoodBankandSoundGenerationsmealprograms.Staffwillassesscapacityandmakeanallocationbasedontheagency’sabilitytomeetCDBGrequirements,anddeployresourcesquickly.AlthoughRentonhassomesmallerfeedingprograms,duetotheirsizeandcapacity,theyarenotabletocomplywithCDBGrequirements.3.ContingencyPlanIfRentonisunabletoexpendallthefundsinthecategoriesabove,staffproposesfundinggotowardlegalassistancetopreventordefendeviction.Onceevictionsuspensionsarelifted,landlordswillmovetoevictresidentsfornonpaymentofrentandancillaryissues.Theseresidentswillneedlegalassistance.PotentialagenciesincludetheKingCountyBarFoundation,andEastsideLegalAssistanceProgram-HousingStability.Staffwouldassesscapacityandmakeanallocationofremainingfunds.CONCLUSION:CityofRentonstaff,alongwithourcounterpartsinNortheastandSouthKingCountyhaveidentifiedthefollowingtwopriorityneedsthatwilllikelycontinueoverthecourseofthispandemic.•PublicServicesincludingbasicneedssuchasrent,utility,andfoodassistance•Micro-enterprise/smallbusinesssupportTheCDBG-CVfundsaremorerestrictiveandareproposedtobeusedexclusivelyforpublicservicessupport,withtheCitycontractingwithnon-profitagenciestoimplement.TheCARESActfundsfromthestateappearmoreflexibleandbetteralignedtosupportmicro-enterpriseandsmallbusinessassistance.ByschedulingapublichearingonJune22,theCouncilwillprovideanopportunityforpubliccommentontheallocationoftheCity’sCDBG-CVfunds.AGENDA ITEM #2. a) AB - 2652 City Council Regular Meeting - 15 Jun 2020 SUBJECT/TITLE: Renewal of City's Property Insurance Policies RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Human Resources / Risk Management Department STAFF CONTACT: Ellen Bradley-Mak, Administrator EXT.: 7657 FISCAL IMPACT SUMMARY: The cost of the upcoming property insurance premium renewal is expected to be about $500,000. SUMMARY OF ACTION: On July 1, 2020, the City of Renton is set to renew its Property Insurance policies with Alliant Insurance Services, which will be insuring a total of approximately $334.5M worth of structural and other property assets. Given current market conditions, the premium is expected to go up by 15%-20% compared to two years ago. Property Insurance premiums are expected to total about $500,000. EXHIBITS: N/A STAFF RECOMMENDATION: Approve the renewal of property insurance policies for city's structural and other property assets. AGENDA ITEM #3. a) City of Renton AP Check Register for 06/01/2020 to 06/15/2020 Account No / Department / Title Amount Invoice No / DescripƟon Check Info 911 SUPPLY INC ‐ 000047 $331.07 384547 06/15/2020 $ 331.07 INV‐2‐2221 $108.88 Sweaters ‐ Cardigans front zip and V‐Neck. EDWARDS 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV‐2‐2369 $222.19 High speed slim grip belt, 5.11 Maverick Assaulters belt. LAMOTHE 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM ADAMS, PETER ‐ 000807 $433.80 384766 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement to LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE AIRLINE CATERING CO INC ‐ 001325 $2,475.90 384548 06/15/2020 $ 2,475.90 1658 $226.80 frozen weekend meals 001.800223.020.569.73.31.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ SUPPLIES 1665 $340.20 frozen weekend meals 001.800223.020.569.73.31.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ SUPPLIES 1679 $226.80 frozen weekend meals 001.800223.020.569.73.31.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ SUPPLIES 1687 $340.20 frozen weekend meals 001.800223.020.569.73.31.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ SUPPLIES 1693 $453.60 frozen weekend meals 001.800223.020.569.73.31.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ SUPPLIES 1700 $434.70 frozen weekend meals 001.800223.020.569.73.31.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ SUPPLIES 1715 $453.60 frozen weekend meals 001.800223.020.569.73.41.000 COMMUNITY SERVICES KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC AIRSIDE SOLUTIONS INC ‐ 090389 $209.58 384549 06/15/2020 $ 209.58 32164 $209.58 Leveling Device, Neoprene Rubber 402.000000.016.546.20.31.000 PW TRANSPORTATION SYSTEMS SHOP/OFFICE ‐ OPERATING SUPPLIES ALL STAR AUTO GLASS LLC ‐ 001860 $995.74 384550 06/15/2020 $ 995.74 I387123 $546.56 Winshield replacement for B332 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE I387142 $449.18 Windshield replacement for B247 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE ALLIANCE 2020 ‐ 001902 $294.95 384551 06/15/2020 $ 294.95 576215 $64.23 background checks for new employees 000.000000.014.518.10.41.013 HUMAN RESOURCES CRIMINAL BACKGROUND CHECKS 576599 $230.72 background checks for new employees 000.000000.014.518.10.41.013 HUMAN RESOURCES CRIMINAL BACKGROUND CHECKS ALLIANT INSURANCE SERVICES ‐ 001910 $3,435.00 384552 06/15/2020 $ 3,435.00 1349744 $3,435.00 ACIP Crime ‐ 2nd installment, effecƟve 7/1/19 ‐ 7/1/21 502.000000.014.518.66.46.016 HUMAN RESOURCES INSURANCE CRIME PREMIUM Page 1 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ALPINE PRODUCTS INC ‐ 002190 $6,733.10 384553 06/15/2020 $ 6,733.10 TM‐193783 $6,733.10 80 lb therno bags~ 500x yellow & white markers~ 600x clear & amber markers 003.000000.016.542.95.31.014 PW TRANSPORTATION SYSTEMS MARKINGS SUPPLIES AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 $51,775.50 384554 06/15/2020 $ 51,775.50 INV00031208 $51,775.50 traffic cameras for May 000.000000.008.521.70.45.000 POLICE OPERATING RENTALS AMERIGAS ‐ 065065 $386.41 384555 06/15/2020 $ 386.41 3103611893 $309.42 Propane for the shops tanks. 501.000000.019.548.60.32.004 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED PROPANE GAS 3104279846 $76.99 Propane tank service for the shops. 501.000000.019.548.60.32.004 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED PROPANE GAS ANACONDA NETWORKS INC ‐ 004664 $1,459.82 384556 06/15/2020 $ 1,459.82 2594 $1,459.82 1ea. MP 70 Sierra Wireless Modem for B333 503.530051.004.518.82.35.031 FINANCE INFORMATION SERVI ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI ANDERSON, GARRY ‐ 004895 $433.80 384557 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE ANDERSON, RICHARD ‐ 004926 $433.80 384767 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE ANKENY, CHARLES ‐ 005075 $557.13 384558 06/15/2020 $ 355.38 2nd qtr $355.38 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE 384559 06/15/2020 $ 201.75 June Pension $201.75 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS AQUA TECHNEX LLC ‐ 005250 $5,021.51 384560 06/15/2020 $ 5,021.51 11407 $5,021.51 PKS:(CAG‐20‐102) 2020 EURASIAN MILFOIL AQUATIC WEED TREATMENT AT COULON PARK BOAT LAUNCH & BEACH AND KENNYDALE BEACH PARK ‐ INCLUDES ASSOCIATED NOTIFICATION AND SHORELINE POSTING.~ Work completed on 5/20/2020 @ $4,265.00;~ Renton Beaches Eurasian Milfoil Treatment program, noƟﬁcaion and permit compliance @ $300.00 + sales tax @ $456.51~ INVOICE #11407 dated 5/20/2020~ (TREATMENT OF NOXIOUS AQUATIC WEEDS) 001.000000.020.576.80.48.000 COMMUNITY SERVICES REPAIRS & MAINTENANCE AQUILINE COUNSELING PLLC ‐ 005353 $165.00 384561 06/15/2020 $ 165.00 20‐002 $165.00 Therapy Session ‐ LAMOTHE 000.000000.008.521.30.41.008 POLICE PSYCH/POLY EXAMS ARCOM OIL ‐ 005729 $150.00 384768 06/15/2020 $ 150.00 107170 $150.00 Pickup of waste ﬁlters from the shop 501.000000.019.548.60.47.005 PW MAINTENANCE SYSTEMS EQ DUMP FEES/TRANSFER STATION FEES AUTOMATED GATES & EQUIPMENT ‐ 006855 $117.15 384562 06/15/2020 $ 117.15 226000 $117.15 Quarterly maintenance on the Shops front gate. 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE AXON ENTERPRISE INC ‐ 080094 $3,432.00 384563 06/15/2020 $ 3,432.00 SI‐1659784 $3,432.00 TASER 60 YEAR 3RD PAYMENT ‐ 2 BASIC 000.000000.008.521.30.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT Page 2 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BAIMA, STEVE ‐ 007425 $406.50 384769 06/15/2020 $ 406.50 2nd qtr $406.50 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BAKKO, STEVEN ‐ 007447 $433.80 384564 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BALDRIDGE, MARK ‐ 007525 $164.73 384565 06/15/2020 $ 164.73 061220 $164.73 Time Loss Adjustment Refund 000.000000.020.565.10.10.000 COMMUNITY SERVICES SALARIES AND WAGES BALLESTRASSE, ROY ‐ 007535 $607.20 384770 06/15/2020 $ 607.20 2nd qtr $607.20 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BANKERS AUTO REBUILD & TOWING ‐ 007620 $1,018.60 384566 06/15/2020 $ 1,018.60 100173 $202.40 case#4386 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 100174 $202.40 case #20‐5880 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 100175 $202.40 case#20‐5959 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 20‐03714 $202.40 #20‐5056 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 20‐03750 $209.00 Towing for B234 to shops 501.000000.019.548.60.41.000 PW MAINTENANCE SYSTEMS EQ PROFESSIONAL SERVICES BARILLEAUX, RAY C ‐ 007750 $370.80 384771 06/15/2020 $ 370.80 2nd qtr $370.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BARRANS, TANYA OR KALANI ‐ 115438 $225.76 384772 06/15/2020 $ 225.76 UB057241/Refund $225.76 UƟlity credit ‐ Adj batch 403 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE BARTLETT, CODY ‐ 007742 $150.00 384773 06/15/2020 $ 150.00 Reim/FredMeyer $150.00 BartleƩ ‐ workwear 4x pants 003.000000.016.542.95.31.000 PW TRANSPORTATION SYSTEMS OFFICE/OPERATING SUPPLIES BAXTER AUTO PARTS INC ‐ 008161 $112.04 384774 06/15/2020 $ 112.04 953727 $16.76 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 954260 $71.61 Wipers for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 954316 $23.67 Trailer hubs and plugs for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES BECKY SHERMAN ‐ 023689 $200.00 384567 06/15/2020 $ 200.00 1479 $200.00 Psychotherapy Telehealth appointment (RADKE) 000.000000.008.521.30.41.008 POLICE PSYCH/POLY EXAMS Page 3 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BELL, JOHNNY ‐ 008562 $418.80 384775 06/15/2020 $ 418.80 2nd qtr $418.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BENEFIT ADMINISTRATION CO ‐ 100007 $7,657.12 384538 06/10/2020 $ 7,657.12 Ben1862131 $7,657.12 MERP PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 $6,114.99 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $1,542.13 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS BERGMAN, CLAUDETTE ‐ 009273 $148.75 384568 06/15/2020 $ 148.75 June Pension $148.75 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS BERGQUIST, GREG A ‐ 009277 $379.80 384569 06/15/2020 $ 379.80 2nd qtr $379.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BLACK CLOVER ENTERPRIES LLC ‐ 009928 $719.33 384570 06/15/2020 $ 719.33 50771 $64.95 GC: Resell Merch ‐ Hats 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 51115 $654.38 GC: Resell Merch ‐ Hats, Visors 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE BLACKBURN, ROBERT ‐ 009949 $109.75 384571 06/15/2020 $ 109.75 Reim/WorkSports&Outd $109.75 Reimbursement for Rob's workpants. 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES BOURASA, JAMES H ‐ 010694 $433.80 384776 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BRANOM OPERATING COMPANY LLC ‐ 011251 $1,056.00 384572 06/15/2020 $ 1,056.00 INV/2020/3154 $1,056.00 Transducer for Waste Water liŌ staƟon. 406.000000.019.535.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT BRIDGEPAY NETWORK SOLUTIONS ‐ 011345 $38.00 384573 06/15/2020 $ 38.00 5917 $38.00 May 2020 TransacƟon fees 503.000000.004.518.82.41.000 FINANCE INFORMATION SERVI PROFESSIONAL CONTRACTOR SERVICES BUD CLARY CHEVROLET INC ‐ 012126 $44,600.10 384574 06/15/2020 $ 44,600.10 13380 $44,600.10 2020 Tahoe, B337, for RPD 501.000000.019.548.60.64.000 $44,816.90 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $‐216.80 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL BUFF, JOHN E ‐ 012131 $433.80 384575 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE BUILDERS EXCHANGE OF WA INC ‐ 012137 $25.00 384777 06/15/2020 $ 25.00 1065836 $25.00 Renton Ave S Resurfacing 317.122185.016.595.11.63.000 PW TRANSPORTATION SYSTEMS RENTON AVE EXT PRES ‐ PRELIM ENGINEERING Page 4 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BUTTON PLUMBING & HEATING LLC ‐ 012589 $1,730.36 384576 06/15/2020 $ 1,730.36 COR040820 $1,063.32 HRAP: Repair of sepƟc system backup in yard at home of Raylene Gibson 000.060751.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES COR051820 $667.04 HRAP: Located leak and replaced piping in crawl space in home of Hien T. Le. 000.060751.020.565.10.41.003 COMMUNITY SERVICES CONTRACTED SERVICES C & S GENERAL CONTRACTING LLC ‐ 012951 $3,520.00 384577 06/15/2020 $ 3,520.00 605 $3,520.00 HRAP: Removed two bathroom fans and replaced. Removed and replaced laundry fan. (CDBG Healthy Housing) 004.957003.020.565.10.49.000 COMMUNITY SERVICES COMMUN 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC CALDWELL, HAROLD R ‐ 013247 $433.80 384578 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE CANBER CORPS ‐ 013391 $47,342.90 384579 06/15/2020 $ 47,342.90 38001 $1,457.50 PKS: CAG‐19‐199 EDLUND FARM OPEN SPACE ‐ MISSED BILLING~ 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)~ EDLUND FARM OPEN SPACE ‐ VENDOR DID NOT BILL FOR APRIL WORK~ SERVICE COMPLETED 4/30/2020. 001.000000.020.576.81.48.003 COMMUNITY SERVICES MAINTENANCE 38018 $45,885.40 PKS: CAG‐19‐199 (MAY 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 5/31/2020 001.000000.020.576.81.48.003 COMMUNITY SERVICES MAINTENANCE CARL WARREN & COMPANY ‐ 013774 $831.05 384580 06/15/2020 $ 831.05 2000297 $159.30 administraƟve fee, claimant Kolarov, MVA show plow, prop & BI, DOL 2/11/19 502.000000.014.518.62.46.026 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS PW STREET MAINT 2000298 $35.40 administraƟve fee, claimant Adama Laine, MVA police rear‐end, DOL 9/14/19 502.000000.014.518.62.46.017 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS POLICE 2000299 $209.45 administraƟve fee, claimant Ken Blauvelt, PD‐bicycle, grate; DOL 2/28/20 502.000000.014.518.62.46.036 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS SURFACE WATER MAINT 2000300 $426.90 administraƟve fee, claim of Gail Ramnanansingh, BI ‐ sidewalk trip, DOL 1/4/20 502.000000.014.518.62.46.026 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS PW STREET MAINT CASCADE CIVIL CONSTRUCTION ‐ 013903 $140,542.50 384581 06/15/2020 $ 140,542.50 Pay Est 1 $140,542.50 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #1, 4/13/20‐4/30‐20 ‐ Federally funded project 317.122908.016.595.30.63.001 PW TRANSPORTATION SYSTEMS WILLIAMS AVE S & WELLS AVE S CONV ‐ CON CASCADE COLUMBIA DIST CO ‐ 013910 $1,639.60 384778 06/15/2020 $ 1,639.60 774842 $1,639.60 1000 gallons of 12.5% ﬁltered, low sodium, sodium hypochlorite for Maplewood treatment plant. 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS CDJR OF RENTON ‐ 014386 $98.95 384779 06/15/2020 $ 98.95 544364 $98.95 Keys for B126 501.000000.019.548.60.35.000 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT Page 5 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CDW GOVERNMENT LLC ‐ 014396 $21,556.95 384582 06/15/2020 $ 21,556.95 SE2000664 $968.00 Palo Alto Security ImplementaƟon: Palo Alto Cutover 503.000000.004.518.82.41.000 FINANCE INFORMATION SERVI PROFESSIONAL CONTRACTOR SERVICES XTZ0102 $6,923.95 COVID: 25ea. NetmoƟon Lic 000.059305.009.525.60.49.000 EMERGENCY SERVICES MISC ‐ COVID19 XVK4482 $12,400.00 10 ea. Lenovo Tiny P330 desktop for computer replacement 503.530051.004.518.82.35.030 FINANCE INFORMATION SERVI ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU XWV4013 $1,265.00 2ea. Lenovo M720Q Desktop computers for Courtroom replacement 503.530051.004.518.82.35.030 FINANCE INFORMATION SERVI ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CEDAR GROVE COMPOSTING INC ‐ 014405 $348.18 384583 06/15/2020 $ 348.18 527521 $348.18 Top soil for Street sidewalk repair job. 003.000000.019.542.92.31.011 PW MAINTENANCE SYSTEMS ST SIDEWALKS CENTRAL WELDING SUPPLY CO INC ‐ 014525 $171.55 384584 06/15/2020 $ 171.55 RN05200966 $171.55 Gas cylinder rental. 501.000000.019.548.60.45.000 PW MAINTENANCE SYSTEMS EQ OPERATING RENTALS CENTURYLINK ‐ 065185 $474.07 384780 06/15/2020 $ 474.07 206‐T32‐4645 $474.07 206‐T32‐4645 503.000000.004.518.82.42.003 FINANCE INFORMATION SERVI TELEPHONE CHAPTER 13 TRUSTEE ‐ 100059 $912.50 384545 06/10/2020 $ 912.50 Ben1862143 $912.50 CHAPTER 13 TRUSTEE #3: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CHRISTENSEN INC ‐ 015410 $30,591.99 384585 06/15/2020 $ 30,591.99 0083016‐IN $15,980.34 Unleaded and diesel fuel for the shops tanks. 501.000000.019.548.60.32.003 $11,966.36 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $4,013.98 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED ‐ DIESEL FUEL 00832859‐IN $6,771.44 Unleaded and diesel fuel for Fire StaƟon 13. 501.000000.019.548.60.32.003 $5,143.86 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $1,627.58 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED ‐ DIESEL FUEL 0083433‐IN $7,840.21 Unleaded and diesel fuel for the shops tank. 501.000000.019.548.60.32.001 $4,659.46 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED ‐ DIESEL FUEL 501.000000.019.548.60.32.003 $3,180.75 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE CHRISTENSON, CHUCK ‐ 015389 $733.63 384586 06/15/2020 $ 382.80 2nd qtr $382.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE 384587 06/15/2020 $ 350.83 June Pension $350.83 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS Page 6 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CINTAS CORPORATION ‐ 015563 $1,431.06 384588 06/15/2020 $ 1,431.06 1901197636 $39.17 Work clothes for Danny Hribal 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 1901245848 $149.22 Work clothes for Steve Butcher 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 1901245887 $167.81 Work clothes for Eric Petzold 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 1901245902 $154.90 Work clothes for Brad Bobo 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 1901265133 $70.84 Work clothes for Shane Couty 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 1901307429 $134.44 Cintas ‐ workwear ‐ Sophal Sim ‐ shirts 003.000000.016.542.95.31.000 PW TRANSPORTATION SYSTEMS OFFICE/OPERATING SUPPLIES 4049311327 $178.67 Laundry/coveralls, scrub, towels for Garage, Surface Water & WW 501.000000.019.548.60.49.007 $139.21 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY 4051679176 $178.67 Laundry/coveralls/uniforms, shop towels and scrub for the Garage, Surface Water and Sewer. 501.000000.019.548.60.49.007 $139.21 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY 4052319905 $178.67 Laundry/coveralls, scrub, shop towels for Garage, Surface Water and Waste Water. 501.000000.019.548.60.49.007 $144.38 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $23.75 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY 4052899647 $178.67 Laundry/coveralls, scrub, towels, uniforms for Garage, Surface Water and Waste Water. 501.000000.019.548.60.49.007 $139.21 PW MAINTENANCE SYSTEMS EQ LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WA LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SU LAUNDRY Page 7 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF AUBURN ‐ 015796 $17,000.00 384781 06/15/2020 $ 17,000.00 20‐034329 $17,000.00 COR 1st 1/2 CONTRIBUTION TOWARDS South King Housing and Homelessness Partners (SKHHP) 1st 1/2 OperaƟon ContribuƟon / City of Auburn Acct #MM54080008~ 2020 interlocal agreement 000.000000.007.558.70.49.001 COMMUNITY AND ECONOMIC DE MEMBERSHIPS & DUES CITY OF RENTON ‐ 015940 $13.36 384782 06/15/2020 $ 13.36 PC/Shops $13.36 Fuel purchased for the Call Out Water Truck 405.000000.019.534.50.32.000 PW MAINTENANCE SYSTEMS WA FUEL CONSUMED CITY OF RENTON ‐ PSERS ‐ 100018 $2,233.34 6308 06/10/2020 $ 2,233.34 Ben1862157 $2,233.34 PSERS: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $245,472.89 6294 06/10/2020 $ 227,537.96 Ben1862145 $227,537.96 FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 6304 06/04/2020 $ 17,934.93 Ben1861850 $17,934.93 FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $92,874.05 6306 06/10/2020 $ 92,874.05 Ben1862153 $92,874.05 LEOFF II POLICE: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $53,373.63 6309 06/10/2020 $ 53,373.63 Ben1862159 $53,373.63 PERS 3: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $262,466.71 6295 06/10/2020 $ 262,466.71 Ben1862147 $262,466.71 PERS II: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $4,882.38 6311 06/10/2020 $ 4,882.38 Ben1862163 $4,882.38 PERS JBM 11: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $344,719.51 6296 06/10/2020 $ 334,378.77 Ben1862149 $334,378.77 Soc Sec: Payment 632.000000.000.231.50.00.000 $270,450.37 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $63,928.40 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 6305 06/04/2020 $ 10,340.74 Ben1861852 $10,340.74 Soc Sec: Payment 632.000000.000.231.50.00.000 $7,294.60 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $3,046.14 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS Page 8 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF SEATTLE ‐ 072270 $2,775.76 384783 06/15/2020 $ 2,775.76 6345850000 $230.11 Water bill for innerƟe at Logan ave/2nd. 405.000000.019.534.50.47.002 $155.72 PW MAINTENANCE SYSTEMS WA WATER 405.000000.019.534.50.47.002 $74.39 PW MAINTENANCE SYSTEMS WA WATER 7345850000 $1,517.21 Water bill for innerƟe at Logan/2nd. 405.000000.019.534.50.47.002 PW MAINTENANCE SYSTEMS WA WATER 73458500000 $1,028.44 Water bill for inner Ɵe at Logan Ave/2nd Ave. 405.000000.019.534.50.47.002 PW MAINTENANCE SYSTEMS WA WATER CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 $292.98 384784 06/15/2020 $ 292.98 5570430000 $292.98 13901 Monster Rd S~ Service for 02/05/20 ‐ 03/06/20 003.000000.016.542.93.47.001 $146.49 PW TRANSPORTATION SYSTEMS ELECTRICITY 003.000000.016.542.93.47.001 $146.49 PW TRANSPORTATION SYSTEMS ELECTRICITY COAL CREEK UTILITY DISTRICT ‐ 016455 $43.91 384785 06/15/2020 $ 43.91 21367‐00 06 $43.91 FAC KENYON/DOBSON WATER BILL ~ FOR 3/9/2020 ~ 5/07/2020 504.000000.020.518.21.47.002 COMMUNITY SERVICES FACILI WATER, METRO, GARBAGE CODE PUBLISHING COMPANY ‐ 016493 $2,016.00 384589 06/15/2020 $ 2,016.00 66892 $2,016.00 Web Updates ‐ May 2020 ‐ Inv #66892 000.000000.012.514.21.49.011 CITY CLERK CODIFICATIONS CODIGA, LARRY ‐ 016497 $373.80 384590 06/15/2020 $ 373.80 2nd qtr $373.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE COFFIN, CHARLES RAY ‐ 016535 $424.80 384786 06/15/2020 $ 424.80 2nd qtr $424.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE COLIN BAENZIGER & ASSOCIATES ‐ 016850 $12,500.00 384787 06/15/2020 $ 12,500.00 05122020 $12,500.00 Recruitment services for Public Works Administrator. 406.000000.018.535.10.12.000 $2,083.34 PW UTILITY SYSTEMS WASTEW INTERMT‐SALARIES & WAGES 407.000000.018.531.31.12.000 $2,083.34 PW UTILITY SYSTEMS SURFAC INTERMT ‐ SALARIES & WAGES 003.000000.016.595.96.41.000 $2,083.33 PW TRANSPORTATION SYSTEMS PROFESSIONAL SERVICES 403.000000.018.537.60.49.006 $2,083.33 PW UTILITY SYSTEMS SOLID OTHER MISCELLANEOUS 405.000000.018.534.10.12.000 $2,083.33 PW UTILITY SYSTEMS WATER INTERMT‐SALARIES & WAGES 003.000000.019.542.90.31.000 $2,083.33 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES COLLECTIONS SERVICES CENTER ‐ 016556 $298.00 6312 06/10/2020 $ 298.00 Ben1862165 $298.00 Iowa Child Support: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS Page 9 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COMPLETE OFFICE ‐ 017678 $2,236.41 384591 06/15/2020 $ 2,236.41 1959493‐0 $1,650.00 FAC CUSTODIAL SUPPLIES FOR THE CITY~ PROTECTIVE SHIELDS 504.000000.020.518.21.31.000 $825.00 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 000.059305.009.525.60.31.000 $825.00 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 1965061‐0 $586.41 FAC CUSTODIAL SUPPLIES FOR THE CITY~ TOWELS; LINERS 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES CONNOLLY, PATRICK OR NIMFA ‐ 115435 $66.49 384788 06/15/2020 $ 66.49 UB029584/Refund $66.49 UƟlity credit ‐ Adj batch 403 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE CONSOLIDATED ELECTRICAL DIST ‐ 018018 $2,194.50 384789 06/15/2020 $ 2,194.50 8073‐644088 $2,194.50 7x baƩeries 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES CORDANT HEALTH SOLUTIONS ‐ 017676 $84.25 384790 06/15/2020 $ 84.25 TC‐16410033120 $64.00 Alcohol Biomarkers for March for NORRIS, J; MALONE, A; BIRNBAUN, J. 000.000000.008.523.60.41.013 POLICE 3RD PARTY MEDICAL SERVICES TC‐16410043020 $20.25 Alcohol Biomarkers for April for BIRNBAUN, J. 000.000000.008.523.60.41.013 POLICE 3RD PARTY MEDICAL SERVICES CORE & MAIN LP ‐ 031909 $2,594.32 384791 06/15/2020 $ 2,594.32 M347511 $1,987.65 1" CC Mueller tap bits and 3/4" IPT Mueller tap bits for stock 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED M408336 $606.67 2 cases of of Mueller hydrant oil. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES CRAMER, KENNETH M ‐ 018850 $433.80 384792 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE CUES ‐ 019285 $857.63 384592 06/15/2020 $ 857.63 559320 $565.18 Tensioner assy, screw set, grease, springs, o‐ring for Surface Water camera. 407.000000.019.531.35.31.012 PW MAINTENANCE SYSTEMS SU REPAIR AND MAINTENANCE SUPPLIES 559345 $292.45 ShaŌ, o‐ring, seals for Surface Water camera repair. 407.000000.019.531.35.31.012 PW MAINTENANCE SYSTEMS SU REPAIR AND MAINTENANCE SUPPLIES CUMMINGS, TIMOTHY ‐ 019308 $64.95 384793 06/15/2020 $ 64.95 Reim/LN CurƟs $64.95 Pants, polycoƩon fusion stretch ‐ CUMMINGS 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM CUMMINS INC ‐ 019310 $2,040.69 384593 06/15/2020 $ 2,040.69 01‐70263 $2,040.69 Work that was done on our Waste water liŌ staƟon generator on Lind ave 406.000000.019.535.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE DAVIS WRIGHT TREMAINE LLP ‐ 020395 $436.50 384594 06/15/2020 $ 436.50 6728186 $436.50 legal services, consultaƟon regarding beneﬁts issues 000.000000.014.518.10.41.009 HUMAN RESOURCES ATTORNEY SERVICES DAWKINS, GARY ‐ 020385 $433.80 384794 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 10 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DEINES, ROBERT ‐ 020500 $607.20 384595 06/15/2020 $ 607.20 2nd qtr $607.20 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE DEPARTMENT OF TRANSPORTATION ‐ 089302 $256.84 384795 06/15/2020 $ 256.84 RE313ATB00518082 $256.84 Project costs April 2020, Rainier Ave S Phase 4 project 317.122195.016.595.11.63.000 PW TRANSPORTATION SYSTEMS RAINIER AVE S/N PHASE 4 ‐ PE DEPT. OF TRANSPORTATION ‐ 089300 $385.67 384796 06/15/2020 $ 385.67 RE41JZ0580L006 $385.67 Project costs April 2020, Highlands to Landing Ped Level LighƟng project 317.122901.016.595.30.63.002 PW TRANSPORTATION SYSTEMS HIGHLANDS TO LANDING ‐ CONSTRUCTION SRV DIAMOND COMMUNICATION SOLUTION ‐ 021133 $569.29 384596 06/15/2020 $ 569.29 321108 $569.29 MAIL METERING 505.000000.003.518.70.42.001 EXECUTIVE COMMUNICATIONS POSTAGE DIRT CHEAP ‐ 115471 $41.60 384797 06/15/2020 $ 41.60 P20002044 $41.60 CANCEL PER CONTRACTOR, 80% REFUND‐INCORRECT PERMIT APPLICAITON P20002044 000.000000.007.322.10.00.000 COMMUNITY AND ECONOMIC DE PLUMBING PERMIT FEES DKS ASSOCIATES ‐ 021454 $3,359.65 384597 06/15/2020 $ 3,359.65 0073375 $2,535.20 SW 41st St & Oakesdale Ave SW IntersecƟon Improvements~ CAG‐19‐077~ Professional Services for March 1, 2020 through March 31, 2020 317.122601.016.595.11.63.000 PW TRANSPORTATION SYSTEMS INTERSECT SAFETY & MOBILITY ‐ PRELIM ENG 0073723 $824.45 SW 41st St and Oaksdale Ave SW IntersecƟon Improvements~ CAG‐19‐077~ Professional Services April 1, 2020 through April 30, 2020 317.122601.016.595.11.63.000 PW TRANSPORTATION SYSTEMS INTERSECT SAFETY & MOBILITY ‐ PRELIM ENG DR HORTON ‐ 109890 $87.96 384798 06/15/2020 $ 87.96 UB039260‐038/Refund $87.96 UƟlity credit ‐ Adj batch 403 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE DRIGGERS, MONTE ‐ 101494 $433.80 384598 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE DUNN LUMBER CO INC ‐ 022501 $12.27 384799 06/15/2020 $ 12.27 7171429 $12.27 Masonry nails. 003.000000.019.542.92.31.000 $12.38 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $‐0.11 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES DYKES, HENRY ‐ 022610 $415.80 384599 06/15/2020 $ 415.80 2nd qtr $415.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE EAN SERVICES LLC ‐ 024329 $4,792.24 384600 06/15/2020 $ 4,792.24 8ZNR0W $1,794.90 uc car / 4/10‐5/10/2020 Durango, Highlander, Acadia 000.000000.008.521.23.41.016 POLICE VEHICLE LEASE 906RQY $1,498.67 uc car / 4/12 ‐ 5/12/2020 Jeep 000.000000.008.521.23.41.016 POLICE VEHICLE LEASE 90CB49 $1,498.67 uc car /4/14‐5/14/2020 Santa Fe 000.000000.008.521.23.41.016 POLICE VEHICLE LEASE Page 11 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $5,862.56 384601 06/15/2020 $ 5,862.56 105229 $5,862.56 18626 Ferrari/lasagne 000.000000.008.554.30.41.000 $951.31 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $730.44 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $636.95 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $418.82 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $411.05 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $381.46 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $370.44 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $351.00 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $351.00 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $351.00 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $351.00 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $351.00 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $86.49 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $86.49 POLICE PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $34.11 POLICE PROFESSIONAL SERVICES ELTEC SYSTEMS ‐ 023705 $990.00 384602 06/15/2020 $ 990.00 113119 $495.00 FAC CITY HALL OUTSIDE ELEV MAINT AGREEMENT FOR MAY~ CAG‐18‐077 504.000000.020.518.22.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 113744 $495.00 FAC CITY HALL OUTSIDE ELEV MAINT AGREEMENT FOR JUNE~ CAG‐18‐077 504.000000.020.518.22.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE Page 12 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EMERALD AIRE INC ‐ 103789 $1,705.20 384800 06/15/2020 $ 1,705.20 M20002051 $1,705.20 cancel, duplicate online permit 100% refund M20002051 000.000000.007.322.10.03.000 $1,624.00 COMMUNITY AND ECONOMIC DE MECHANICAL PERMITS 503.000000.004.322.10.00.000 $81.20 FINANCE INFORMATION SERVI BLDG PERMITS/CML/RESID ‐ TECH FEE EMTECH LLC ‐ 023999 $84,287.50 384603 06/15/2020 $ 84,287.50 Pay Est #1 $84,287.50 CS/PPNR: (CAG‐20‐006) CEDAR RIVER TRESTLE BRIDGE REPAIRS~ WORK COMPLETED THROUGH 5/31/2020~ Emtech, LLC Payment ApplicaƟon #1; See schedule of values for detail.~ MobilizaƟon; AdministraƟon Costs; Fencing/Storage; Equipment; ExcavaƟon; Shoring Engineering, Install and Materials; and Traffic Control. 316.332028.020.576.81.48.000 $76,625.00 COMMUNITY SERVICES MUNICI PARKS MM ‐ STRUCTURAL REPAIRS 316.332028.020.576.81.48.000 $7,662.50 COMMUNITY SERVICES MUNICI PARKS MM ‐ STRUCTURAL REPAIRS ENTRANCE CONTROLS INC ‐ 043705 $275.00 384604 06/15/2020 $ 275.00 121573 $275.00 FAC CITY HALL FIRE CONTROLS ROOM ALARM REPAIR 504.000000.020.518.22.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE ENVIRONMENTAL PRODUCTS & ACC. ‐ 024361 $1,492.52 384605 06/15/2020 $ 1,492.52 245395 $1,492.52 600' of 3/4" Piranha vactor hose for Waste Water vactor. 406.000000.019.535.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT ENVIRONMENTAL SYSTEMS RESEARCH ‐ 024349 $55,524.15 384606 06/15/2020 $ 55,524.15 93836001 $55,524.15 ESRI ELA ‐ ArcGIS Desktop, ArcGIS Server, ArcSDE, ArcGIS Online, Business Analyst Online 7/25/2020 ‐ 7/24/2021 503.000000.004.518.83.41.003 FINANCE INFORMATION SERVI CONTRACTED SERVICES EVANS, CLAUDE R ‐ 024894 $433.80 384801 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE FACTORY MOTOR PARTS ‐ 025465 $239.96 384802 06/15/2020 $ 239.96 2‐5187158 $239.96 n95 masks for shops ‐ Covid‐19 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 FASSETT, WAYNE ‐ 025618 $433.80 384803 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE FEDERAL EXPRESS CORP ‐ 025780 $32.18 384607 06/15/2020 $ 32.18 6‐971‐01998 $32.18 TransportaƟon fee for Columbia Falls PD. Tracking ID#390627346249 000.000000.008.521.80.31.000 POLICE EVIDENCE SUPPLIES FERGUSON US HOLDINGS INC ‐ 025811 $5,310.43 384608 06/15/2020 $ 3,076.59 0863635‐1 $3,076.59 The rest (10) of 1" SRII water meters for stock. 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED 0879893 $1,738.00 New wall mount smartpoints. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES CM121601 $‐1,738.00 Credit for 10 iperl smartpoint water meters 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 384609 06/15/2020 $ 2,233.84 0871662 $2,233.84 12 ea. 1" water meters for stock 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED FERGUSON, SHELDON ‐ 025814 $433.80 384804 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 13 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FILE, WILLIAM ‐ 026045 $433.80 384610 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE FIRE KING OF SEATTLE ‐ 026295 $573.65 384611 06/15/2020 $ 573.65 693512 $140.25 FAC PARK AVE SHOP EXT INSPECTION AND VEHICLE FEE 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 693514 $100.10 FAC LIBERTY PARK ANNUAL EXT INSPECTION AND VEHICLE FEE 108.220048.020.518.21.48.000 COMMUNITY SERVICES LEASED REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG 693515 $47.30 FAC KIWANIS PK ANNUAL EXT INSPECTION AND VEHICLE FEE 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 693632 $47.30 FAC KENNYDALE LIONS PK ANNUAL EXT INSPECTION 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 693633 $47.30 FAC KENNYDALE BEACH PK ANNUAL EXT INSPECTIONS AND VEHICLE FEE 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 693634 $82.50 FAC HIGHLANDS NEIGHBORHOOD CTR EXT ANNUAL INSPECTION AND VEHICLE FEE 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 693635 $108.90 FAC HMAC EXT ANNUAL INSPECTIONS AND VEHICLE FEE 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE FLORATINE NORTHWEST INC ‐ 026711 $742.50 384805 06/15/2020 $ 742.50 5313 $742.50 GC: COURSE SUPPLIES‐CHEMICALS: CIVITAS 404.000000.020.576.65.31.005 COMMUNITY SERVICES MUNICI CHEMICALS GALLAGHER BENEFIT SERVICES INC ‐ 028347 $7,075.00 384612 06/15/2020 $ 7,075.00 202683 $7,075.00 June 2020 ConsulƟng Services healthcare plan 512.000000.014.517.30.41.011 HUMAN RESOURCES HEALTHCAR BROKER FEE GATEWAY PET MEMORIAL ‐ 070011 $34.20 384613 06/15/2020 $ 34.20 WA80514‐I‐0033 $34.20 road kill‐ May 000.000000.008.554.30.41.003 POLICE CONTRACTED SERVICES GEISSLER, DICK ‐ 028850 $887.45 384614 06/15/2020 $ 867.60 2nd qtr $867.60 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE 384615 06/15/2020 $ 19.85 June Pension $19.85 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS Page 14 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GENE MEYER TOWING ‐ 028874 $1,973.40 384616 06/15/2020 $ 1,973.40 191481 $202.40 case#20‐4304 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191484 $202.40 case#20‐4496 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191485 $202.40 case#20‐4549 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191487 $202.40 case# 20‐5171 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191488 $202.40 case#20‐5727 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191889 $253.00 case#20‐4388 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191890 $202.40 case#20‐4496 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 191892 $303.60 csea#20‐6634 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING 192614 $202.40 case# 20‐5859 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING GEO ENGINEERS INC ‐ 029436 $13,747.10 384617 06/15/2020 $ 13,747.10 0165127 $13,747.10 CAG‐18‐057, Cedar River Maint Dredge Project Post‐ConstrucƟon DocumentaƟon & MiƟgaƟon Monitoring, Year 2‐7, 04/18/20 ‐ 05/15/2020. 427.475193.018.531.35.41.000 PW UTILITY SYSTEMS SURFAC CEDAR RIVER GRAVEL REMOVAL PROF SERVICES GIBSON, JOHN M ‐ 029535 $607.20 384806 06/15/2020 $ 607.20 2nd qtr $607.20 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE GLENN, MICHAEL ‐ 029879 $433.80 384618 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE GOOD CHEVROLET INC ‐ 030390 $10,771.51 384807 06/15/2020 $ 10,771.51 303047 $237.17 BaƩery for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 303153 $661.68 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 303189 $17.72 Exhaust seal for C286 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 303419 $661.68 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES CTCS409666 $9,193.26 Engine replacement for B172 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE Page 15 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,198.16 384619 06/15/2020 $ 1,198.16 June Pension $1,198.16 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS GORDON, GLEN G ‐ 030700 $388.80 384620 06/15/2020 $ 388.80 2nd qtr $388.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE GRAINGER INC ‐ 030960 $466.29 384621 06/15/2020 $ 466.29 9533294337 $61.09 GC:: Repair Supplies ‐ Rod, ShaŌ Collar Clamp, ShaŌ Collar Set Screws etc~ #107 JD 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 9539363144 $40.31 Face shields for jeƫng sewer lines. ‐ not normally purchased for this, needed due to COVID‐19 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 9544931521 $259.12 2x ‐ 10 pack of shop towels 003.000000.016.542.95.31.000 PW TRANSPORTATION SYSTEMS OFFICE/OPERATING SUPPLIES 9555687541 $105.77 2 9" yellow funnels, 2‐gallon steel gas can & 1 gallon steel gas can for Waste Water. 406.000000.019.535.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT GRAY & OSBORNE INC ‐ 031245 $78,131.03 384622 06/15/2020 $ 78,131.03 3 $12,158.06 PROFESSIONAL SERVICES FROM MARCH 1, 2020 TO MARCH 28, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION SYSTEMS STREET OVERLAY PGM ‐ CONSTRUCTION 38 $1,171.90 Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from April 26, 2020 to May 23, 2020 317.122185.016.595.30.63.002 PW TRANSPORTATION SYSTEMS RENTON AVE EXT PRES ‐ CONSTRUCTION SRV 4 $7,113.59 PROFESSIONAL SERVICES FROM MARCH 29, 2020 TO APRIL 25, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION SYSTEMS STREET OVERLAY PGM ‐ CONSTRUCTION 5 $20,612.54 PROFESSIONAL SERVICES FROM APRIL 26, 2020 TO MAY 23, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION SYSTEMS STREET OVERLAY PGM ‐ CONSTRUCTION 6 $26,965.32 PROFESSIONAL SERVICES FROM MARCH 29, 2020 TO APRIL 25, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION SYSTEMS STREET OVERLAY PGM ‐ CONSTRUCTION 7 $10,109.62 PROFESSIONAL SERVICES FROM APRIL 26, 2020 TO MAY 23, 2020 317.122108.016.595.30.63.001 PW TRANSPORTATION SYSTEMS STREET OVERLAY PGM ‐ CONSTRUCTION GREGORY MAGEE ‐ 031355 $350.00 384623 06/15/2020 $ 350.00 magee060520 $350.00 PUBLIC DEFENSE SERVICES 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS Page 16 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info H D FOWLER COMPANY INC ‐ 027210 $8,073.74 384624 06/15/2020 $ 8,073.74 I5465102 $2,231.46 240' of 1" copper rolls and 180' of 3/4" copper rolls for stock. 1 roll back ordered. 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED I5465103 $91.02 4‐8" ferncos for stock. 407.000000.019.531.35.34.000 PW MAINTENANCE SYSTEMS SU SURFACE WATER INVENTORY PURCHASED I5465104 $74.69 Teﬂon pipe thread tape for Water 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES I5478092 $852.60 Parts fo rebuild MH hydrant. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES I5482149 $4,245.76 Saddles, street ells, ﬁƫngs, seƩers, corp stops and repair clamps for stock. 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED I5482150 $271.26 60' of 3/4" copper roll for stock 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED I5483227 $306.95 1‐1/2" brass unions for stock 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED HACH COMPANY ‐ 032025 $1,483.28 384625 06/15/2020 $ 1,483.28 11865002 $78.38 Barbs for the Water lab. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 11866611 $1,404.90 Tubing harness reagent, sample and seal ring for Water lab 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES HAJNY, JAMES J ‐ 032102 $433.80 384626 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE HALL, OWEN ‐ 032422 $433.80 384808 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE HALL, TALMON ‐ 032430 $421.80 384809 06/15/2020 $ 421.80 2nd qtr $421.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE HARRINGTON INDUSTRIAL PLASTICS ‐ 032780 $6,725.64 384627 06/15/2020 $ 6,725.64 007L0132 $6,059.89 Quote # 00792446. Hypochlorite storage tank and aƩachments for Maplewood treatment plant. 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 007L0218 $665.75 Expansion joints for the new hypochlorite tank at Maplewood treatment plant. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES HEADQUARTERS PORTABLE TOILETS ‐ 033243 $600.00 384628 06/15/2020 $ 600.00 35577 $600.00 PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse (Community Garden) serviced 1xwk; ~ INVOICE # 35577 dated 5/30/2020~ 12 Extra Service (Regis Park) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES HOLBROOK, SHANNON ‐ 034818 $1,393.33 384629 06/15/2020 $ 1,393.33 Reim/TuiƟon $1,393.33 tuiƟon reimbursement ‐ Becoming an EffecƟve Leader ‐ passed 3 credits 000.000000.008.521.10.43.003 POLICE TUITION REIMBURSEMENT Page 17 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,597.09 6307 06/10/2020 $ 5,597.09 Ben1862155 $5,597.09 VEBA: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS HUBBARD BROADCASTING INC ‐ 035736 $9,500.00 384630 06/15/2020 $ 9,500.00 IN‐12005165487 $9,500.00 2020 CENSUS ADVERTISING 505.500006.003.513.11.44.000 $6,300.00 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 505.500007.003.513.11.44.000 $3,200.00 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS WCA GRANT HUBNER, ARNOLD ‐ 035735 $564.00 384810 06/15/2020 $ 564.00 2nd qtr $564.00 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE HUME, WALLACE L ‐ 036066 $433.80 384811 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE HURRICANE BUTTERFLY LAW ‐ 036242 $6,733.93 384631 06/15/2020 $ 6,733.93 20‐0121 $6,733.93 OC & smoke ﬂash bangs 000.000000.008.521.23.31.001 POLICE VSWAT SUPPLIES ICON MATERIALS INC ‐ 036552 $7,740.76 384812 06/15/2020 $ 7,740.76 2995859 $2,045.27 27.96 tons of apshalt for Street hot patch on Petrovitsky. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 2995862 $1,039.47 14.21 tons of asphalt for Street hot patching. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 3016766 $3,919.39 53.58 tons of asphalt for zipping pot holes between SE 192nd & 200th. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 3020172 $736.63 10.07 tons of asphalt for Surface water job on N 6th St, deleƟng Type II's 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES ILES, KATHERINE ‐ 036779 $433.80 384813 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE INTERCOM LANGUAGE SERVICES ‐ 037759 $4,598.50 384632 06/15/2020 $ 4,598.50 20‐296 $1,114.00 Interpreter services for mulƟple languages from 5/18‐5/21 000.000000.002.512.50.41.003 COURT SERVICES CONTRACTED SERVICES 20‐301 $1,991.50 Interpreter services for mulƟple languages 5/26‐5/29 000.000000.002.512.50.41.003 COURT SERVICES CONTRACTED SERVICES 20‐306 $1,493.00 Interpreter services for mulƟple languages from 6/1‐6/3 000.000000.002.512.50.41.003 COURT SERVICES CONTRACTED SERVICES IRONCLAD COMPANY ‐ 038536 $3,036.00 384633 06/15/2020 $ 3,036.00 8300 $3,036.00 GuƩer brooms for MR25 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES JOHNSON CONTROLS ‐ 083105 $513.23 384634 06/15/2020 $ 513.23 34291183 $513.23 Alarm monitoring service June through August 2020 402.000000.016.546.20.41.000 PW TRANSPORTATION SYSTEMS PROFESSIONAL SERVICES Page 18 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info JOHNSON, DARREN ‐ 039292 $1,218.37 384635 06/15/2020 $ 1,218.37 Reim/TuiƟon $1,218.37 TuiƟon reimbursement ‐ Comm 285 and HIST 101 ‐ Reimbursement for payments made so far less grant money/awards.~ Balance of $406.13 due on account that will be reimbursed once paid. 000.000000.008.521.10.43.003 POLICE TUITION REIMBURSEMENT JONES, EVELYN M ‐ 039800 $390.87 384636 06/15/2020 $ 390.87 June Pension $390.87 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS JP MORGAN CAHSE BANK N.A. ‐ 039866 $66,648.25 10153 06/01/2020 $ 66,648.25 0003679482 $66,648.25 RENWATREF16 405.000000.018.592.34.83.010 $32,657.64 PW UTILITY SYSTEMS WATER WATER ‐ REV BOND INTEREST PAYMENT 406.000000.018.592.35.83.010 $19,327.99 PW UTILITY SYSTEMS WASTEW WASTEWATER ‐ REV BOND INTEREST PAYMENT 407.000000.018.592.31.83.010 $14,662.62 PW UTILITY SYSTEMS SURFAC SURFACE WATER ‐ REV BOND INTEREST PAYMEN KAISER FOUNDATION HEALTH PLAN ‐ 040084 $12,611.72 384539 06/10/2020 $ 9,803.32 Ben1862127 $9,803.32 Group Health hired aŌer 11‐04: Payment 512.000000.014.517.30.23.013 $8,921.06 HUMAN RESOURCES HEALTHCAR GROUP HEALTH 512.000000.014.517.30.23.013 $882.26 HUMAN RESOURCES HEALTHCAR GROUP HEALTH 384637 06/15/2020 $ 2,808.40 July 2020 $2,808.40 July 2020 Leoff 1 ReƟrees 522.000000.014.517.20.23.013 HUMAN RESOURCES LEOFF1 RE GROUP HEALTH KALEIDOSCOPE SERVICES ‐ 040085 $7,859.50 384814 06/15/2020 $ 7,859.50 FLOWERBASKET5‐4‐2020 $7,859.50 CAG‐19‐109 KALEIDOSCOPE SERVICES 2019‐2020 FLOWER BASKET PROGRAM ‐ INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May ‐ October)~ DUE TO COVID‐19 THIS CONTRACT IS BEING REDUCED~ ~ COST FOR 120 HANGING BASKETS FOR 2020 @ $5,220.00;~ (This is cost for the already purchased plants, soil and labor)~ One Half Month of Maintenance for 120 hanging baskets @ $1,925.00;~ (Watering, ferƟlizing and green housing the baskets for two weeks.)~ plus sales tax @ $714.50 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES KELLY PAPER COMPANY ‐ 040464 $610.87 384638 06/15/2020 $ 610.87 10232627 $567.93 PAPER & OFFICE SUPPLIES ‐ VINYL & GROMMETS 505.000000.003.518.70.31.000 $322.08 EXECUTIVE COMMUNICATIONS OFFICE/OPERATING SUPPLIES 505.000000.003.518.70.31.010 $245.85 EXECUTIVE COMMUNICATIONS PAPER SUPPLIES 10235438 $42.94 OFFICE SUPPLIES ‐ BANNER TAPE 505.000000.003.518.70.31.000 EXECUTIVE COMMUNICATIONS OFFICE/OPERATING SUPPLIES KENYON DISEND, PLLC ‐ 040841 $797.41 384815 06/15/2020 $ 797.41 190097 $797.41 May legal advice / various uc, narc cases 140.080315.008.521.23.41.000 POLICE Police Seizure PROFESSIONAL SERVICES KERR INDUSTRIES OF TEXAS ‐ 040858 $33,730.00 384639 06/15/2020 $ 33,730.00 TXINV‐02714 $33,730.00 Patrol car prep for B336 and B337 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL Page 19 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY FINANCE ‐ 041608 $6,700.46 384640 06/15/2020 $ 6,380.46 227259 105811 $5,646.08 Dump fees for washrack. Split 4 ways. 003.000000.019.542.92.47.005 $1,411.52 PW MAINTENANCE SYSTEMS ST DUMP FEES/TRANSFER STATION FEES 405.000000.019.534.50.47.005 $1,411.52 PW MAINTENANCE SYSTEMS WA DUMP FEES/TRANSFER STATION FEES 406.000000.019.535.50.47.005 $1,411.52 PW MAINTENANCE SYSTEMS WA DUMP FEES/TRANSFER STATION FEES 407.000000.019.531.35.47.005 $1,411.52 PW MAINTENANCE SYSTEMS SU DUMP FEES/TRANSFER STATION FEES 228211 105937 $558.38 Dump fees for Citywide trash pickup 403.000000.019.537.50.47.005 PW MAINTENANCE SYSTEMS SO DUMP FEES/TRANSFER STATION FEES 232228 35004798 $176.00 Sapphire Homes Sewer Exension Right of Way Permit, 78xx S 132nd St, ROWA20‐0467, C18006806 406.000000.018.535.20.49.008 PW UTILITY SYSTEMS WASTEW LICENSES & PERMITS 384641 06/15/2020 $ 320.00 200401.2_1P078 $320.00 Right Of Way Permit # ROWA20‐0414, Job # SS20001246 406.000000.018.535.20.49.008 PW UTILITY SYSTEMS WASTEW LICENSES & PERMITS KING CNTY FINANCE ‐ 042369 $1,949.50 384816 06/15/2020 $ 1,949.50 5003298 $1,949.50 Recorded Docs ‐ May 2020 ‐ Invoice #5003298 000.000000.007.558.52.49.003 $1,760.00 COMMUNITY AND ECONOMIC DE LEGAL/ RECORDING FEES/ PERMITS 000.000000.007.558.51.49.003 $189.50 COMMUNITY AND ECONOMIC DE LEGAL/ RECORDING FEES/ PERMITS KING CNTY FINANCE DIVISION ‐ 042180 $452,101.55 384817 06/15/2020 $ 452,101.55 1663579 106122 $452,101.55 King County Disposal Fees, May 2020 403.000000.018.537.60.47.083 PW UTILITY SYSTEMS SOLID DUMP FEE PASSTHROUGH KING CNTY WATER DIST #90 ‐ 042367 $59.75 384818 06/15/2020 $ 59.75 0089270 $59.75 Water bill for Sewer Stonegate liŌ staƟon 406.000000.019.535.50.47.001 PW MAINTENANCE SYSTEMS WA ELECTRICITY/PUMPING KIPPEN, ANTHONY OR KATRINA ‐ 115436 $90.09 384819 06/15/2020 $ 90.09 UB037212/Refund $90.09 UƟlity credit ‐ Adj batch 403 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE KITTELSON, GARY R ‐ 042538 $433.80 384820 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE KLJ FINANCIAL CONSULTING ‐ 042557 $3,800.00 384642 06/15/2020 $ 3,800.00 3 $3,800.00 CAG‐20‐055, Water, Wastewater, Surface Water Rates and System Development Charges 2020, May 2020 Invoice 406.000000.018.535.10.41.000 $1,266.67 PW UTILITY SYSTEMS WASTEW PROFESSIONAL SERVICES 407.000000.018.531.31.41.000 $1,266.67 PW UTILITY SYSTEMS SURFAC PROFESSIONAL SERVICES 405.000000.018.534.10.41.000 $1,266.66 PW UTILITY SYSTEMS WATER PROFESSIONAL SERVICES KOSKOVICH, ALLEN L ‐ 042750 $433.80 384821 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 20 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KPG INC ‐ 042772 $85,399.34 384643 06/15/2020 $ 85,399.34 5‐18820 $18,472.43 KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN 004.060199.007.595.70.63.001 COMMUNITY AND ECONOMIC DE DOWNTOWN STREETSCAPE ‐ 2017 FUNDS 5‐7420 $66,926.91 Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from 4/26/20 through 5/25/20 317.122195.016.595.11.63.000 PW TRANSPORTATION SYSTEMS RAINIER AVE S/N PHASE 4 ‐ PE KRONOS INC ‐ 042961 $0.69 384644 06/15/2020 $0.69 11605611 $0.69 Workforce TeleStaff IVR Service 000.000000.008.521.10.41.000 POLICE PROFESSIONAL SERVICES L N CURTIS & SONS ‐ 019440 $2,104.74 384645 06/15/2020 $ 2,104.74 INV383966 $77.00 Safari Land M1 Concealbe carrier ‐ JONES 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV389888 $324.22 Uniform name badge, stryker pants (4 pr). BURWELL ‐ 4 pr of pants are being refunded. 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV389900 $1,053.65 Vest ‐ Safari SX level IIIA 2.0 Armor, M1 Concealable carrier, IMPAC‐HT 7x9 Special Threat Plate ‐ WOODWARD 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV390893 $241.78 Polo shirts ‐ anƟmicrobial poly coldblack. BURWELL 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV391398 $243.10 Boots, Soloman black Quest 4D GTX Forces 2, size 11. JOHNSON‐D. 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM INV392526 $164.99 Boots, Salomon, black XA Forces Mid GTX TaccƟcal, size 9.5. BATTLE 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM LAKESIDE INDUSTRIES INC ‐ 043292 $18,163.00 384646 06/15/2020 $ 18,163.00 123116 $3,803.89 44.91 tons of asphalt for Waste Water jobs on Talbot Rd & Dayton Ave N. Street jobs on Airport Way and 116th . 003.000000.019.542.92.31.000 $3,096.64 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $707.25 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 123117 $2,520.68 3.14 tons of asphalt for Water job on E valley Rd, and 26.62 tons of asphalt for Street zipping at SW 41st, and Rainier Ave S 003.000000.019.542.92.31.000 $2,254.72 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $265.96 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 123722 $5,087.93 60.070 tons of asphalt for Street jobs on N 4th between houser and burneƩ and 116th Ave Se to 172. WW‐ Meadow Ave Water‐671 Jefferson. 003.000000.019.542.92.31.000 $4,469.64 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $353.20 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $265.09 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 123723 $952.78 8.02 tons of asphalt for street job. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 124441 $5,797.72 68.450 tons of asphalt for zipping job on N 4th between Houser Way and BurneƩ. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES Page 21 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LANGUAGE LINE SERVICES INC ‐ 043327 $549.31 384822 06/15/2020 $ 549.31 4815384 $500.69 April Language Line ‐ 37 Calls 000.000000.008.521.10.41.051 POLICE EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ 4829809 $48.62 LANGUAGE LINE SERVICE ‐ MAY 2020 505.000000.003.513.11.41.005 EXECUTIVE COMMUNICATIONS COMMUNITY RELATIONS LAPHAM, JAMES ‐ 043343 $433.80 384823 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE LARSON, WILLIAM H ‐ 043658 $289.20 384647 06/15/2020 $ 289.20 2nd qtr $289.20 Medicare premium reimbursemt for April & May, to estate of Bill Larson 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE LAVALLEY, THEODELE ‐ 043740 $915.69 384648 06/15/2020 $ 481.89 June Pension $481.89 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS 384649 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE LEGACY GROUP INC ‐ 043986 $1,224.36 384824 06/15/2020 $ 1,224.36 13470 $1,224.36 FAC FURNITURE WARDROBE FOR KELLY BEYMER'S OFFICE 504.000000.020.518.23.35.012 COMMUNITY SERVICES FACILI FURNITURE‐OFFICE LENNOX, JUSTIN ‐ 044139 $98.50 384650 06/15/2020 $ 98.50 Reim/DOL $98.50 Reimbursement for CDL license and drivers license replacement.. 406.000000.019.535.50.49.008 PW MAINTENANCE SYSTEMS WA LICENSES & PERMITS LEXISNEXIS ‐ 044515 $1,399.20 384651 06/15/2020 $ 1,399.20 3092664498 $1,399.20 May 2020 subscripƟon fee for prosecuƟon aƩorneys and legal support staff to access web‐based legal resources. 000.000000.006.515.31.49.002 $699.60 CITY ATTORNEY PUBLICATIONS 000.000000.006.515.30.49.002 $524.70 CITY ATTORNEY PUBLICATIONS 000.000000.006.515.30.49.002 $174.90 CITY ATTORNEY PUBLICATIONS LEYERLE, ROBERT ‐ 044510 $433.80 384652 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 22 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LIFE ASSIST INC ‐ 044830 $764.50 384653 06/15/2020 $ 764.50 1001551 $467.50 Supreno Nitrile SE Exam Gloves 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 1005446 $297.00 Nitrile gloves for the shops. 003.000000.019.542.92.31.000 $74.25 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $74.25 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $74.25 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $74.25 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES LIGHT LOADS CONCRETE LLC ‐ 044878 $728.20 384654 06/15/2020 $ 728.20 14703 $728.20 3 Cubic yards of concrete for sidewalks at Garden N/N 10th. 003.000000.019.542.92.31.011 PW MAINTENANCE SYSTEMS ST SIDEWALKS LIGHTFOOT, DONALD OR TATIANA ‐ 115476 $914.99 384825 06/15/2020 $ 914.99 UB030313/Refund $914.99 UƟlty credit ‐ Batch 405 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE LINDBERG, DONALD E ‐ 044949 $867.60 384655 06/15/2020 $ 867.60 2nd qtr $867.60 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE LUMENAL LIGHTING LLC ‐ 115469 $113.97 384826 06/15/2020 $ 113.97 E20001264 $113.97 Cancel per contractor / job cancelled~ E20001264 000.000000.007.322.10.02.000 COMMUNITY AND ECONOMIC DE ELECTRICAL PERMITS LUQUETTE, ROY ‐ 045567 $433.80 384656 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare reimbursement of premium for LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE MAGULA, MICHAEL ‐ 046292 $433.80 384657 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE MARINER, ROBERT OR MARNELLA ‐ 115439 $88.03 384827 06/15/2020 $ 88.03 UB060840/Refund $88.03 UƟlity credit ‐ Adj batch 403 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE MATTHEW, JAMES ‐ 047627 $346.80 384828 06/15/2020 $ 346.80 2nd qtr $346.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE MAUK, JAMES ‐ 047664 $433.80 384658 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 23 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MAYES TESTING ENGINEERS INC ‐ 047770 $7,856.25 384829 06/15/2020 $ 7,856.25 TD42048 $1,645.00 PPNR: (CAG‐19‐325) MATERIAL TESTING AND SPECIAL INSPECTIONS FOR SUNSET NEIGHBORHOOD PARK, PHASE 2 AS SPECIFIED IN EXHIBIT A.~ Mayes TesƟng Engineers Project No. M8191321~ Work completed 10/31/2019; 1/22/2020; and 3/2/2020 316.332043.020.594.76.63.000 COMMUNITY SERVICES MUNICI SUNSET EIS PARK TD53430 $4,176.25 PPNR: (CAG‐19‐325) MATERIAL TESTING AND SPECIAL INSPECTIONS FOR SUNSET NEIGHBORHOOD PARK, PHASE 2 AS SPECIFIED IN EXHIBIT A.~ Mayes TesƟng Engineers Project No. M8191321~ Work completed 3/17/2020 thru 4/11/2020 316.332043.020.594.76.63.000 COMMUNITY SERVICES MUNICI SUNSET EIS PARK TD64809 $2,035.00 PPNR: (CAG‐19‐325) MATERIAL TESTING AND SPECIAL INSPECTIONS FOR SUNSET NEIGHBORHOOD PARK, PHASE 2 AS SPECIFIED IN EXHIBIT A.~ Mayes TesƟng Engineers Project No. M8191321~ Work completed 4/30/2020 thru 5/9/2020 316.332043.020.594.76.63.000 COMMUNITY SERVICES MUNICI SUNSET EIS PARK MBI SYSTEMS INC ‐ 048732 $2,480.00 384659 06/15/2020 $ 2,480.00 52561 $2,480.00 FAC FURNITURE STORAGE FEES FOR MAY~ 40 QTY 504.000000.020.518.22.45.000 COMMUNITY SERVICES FACILI OPERATING RENTALS MCCLURE AND SONS INC ‐ 048017 $329,064.22 384660 06/15/2020 $ 329,064.22 Pay Est #12 $329,064.22 CAG‐19‐029, Kennydale Reservoir Schedule B ‐ Pay EsƟmate #12 / Retainage bond 10747972 425.455606.018.594.34.63.000 PW UTILITY SYSTEMS WATER KENNYDALE 320‐RESERVOIR MCCOY, PAUL ‐ 115437 $279.53 384830 06/15/2020 $ 279.53 UB037489/Refund $279.53 UƟlity credit ‐ Adj batch 403 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE MCINNIS, KEN ‐ 048340 $403.80 384661 06/15/2020 $ 403.80 2nd qtr $403.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE MCLAUGHLIN, BARBARA ‐ 048359 $973.71 384662 06/15/2020 $ 973.71 June Pension $973.71 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS Page 24 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCLENDON HARDWARE INC ‐ 048480 $431.10 384831 06/15/2020 $ 431.10 394990 $‐5.33 Finance charge. 405.000000.019.534.50.31.000 $10.00 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $‐15.33 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES E36259/2 $‐50.67 Tube Clamp, Reducer, Stave Pipe ‐ Duplicate payment, also paid with purchasing card. 402.000000.016.546.20.31.000 PW TRANSPORTATION SYSTEMS SHOP/OFFICE ‐ OPERATING SUPPLIES F85256 $69.65 trash bags, Rubber gloves, leaf bag, bleach, clorox, 5 gallon bucket, Spray boƩles, mix‐n‐measure paint container 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 G01257 $54.98 Sealant, scour pads, cloth & cable Ɵes. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES G19505/2 $98.99 Grass seed for Surface Water 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES G27001/2 $59.87 Hand tools for Surface Water. 407.000000.019.531.35.35.000 PW MAINTENANCE SYSTEMS SU SMALL TOOLS/MINOR EQUIPTMENT G68555/2 $94.95 Tools, mixer paddle, trowel and tarp. 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES G85320/2 $21.99 Machete for Surface water 407.000000.019.531.35.35.000 PW MAINTENANCE SYSTEMS SU SMALL TOOLS/MINOR EQUIPTMENT G86407/2 $12.08 Cement primer & 4" pvc sewer pipe for Waste water work at 668 Lind Ave NW 406.000000.019.535.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES G96359/2 $4.65 Address numbers for Water staƟons. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES G97642/2 $26.25 100' cord & fasteners for Surface Water. 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES G98233/2 $36.54 Graming angle, screws, adapter socket, rainX for Waste Water. 406.000000.019.535.50.31.000 $24.79 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.35.000 $11.75 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT G98272/2 $7.15 Spray paint for Water liŌ staƟons. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES MECHAM, RICHARD L ‐ 048686 $433.80 384663 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE MECHANICAL INSPECTION ‐ 048696 $967.50 384832 06/15/2020 $ 967.50 20‐0576 $967.50 case #20‐0148 for mechanical inspecƟon 000.000000.008.521.70.41.000 POLICE PROFESSIONAL SERVICES‐TOWING MOELLER, MICHAEL ‐ 050357 $607.20 384833 06/15/2020 $ 607.20 2nd qtr $607.20 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 25 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MONARCH LANDSCAPING ‐ 050595 $996.85 384664 06/15/2020 $ 996.85 Final Payment $996.85 Final Contract agreed payment to closeout contract for landscape work at Airport 402.000000.016.546.20.48.000 PW TRANSPORTATION SYSTEMS REPAIR & MAINTENANCE MOSCHETTI, LINDA ‐ 051313 $164.89 384665 06/15/2020 $ 164.89 INV21178203 $164.89 SubscripƟon to Zoom.us for online meeƟng scheduling. 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS MOTOROLA INC ‐ 051512 $7,302.50 384834 06/15/2020 $ 7,302.50 16056520 $3,651.25 Airport Vehicle 1 ~ mobile micro control head remote mount soŌware auxilary speaker 402.000000.016.546.20.35.000 PW TRANSPORTATION SYSTEMS SMALL TOOLS/MINOR EQUIPMENT 16056607 $3,651.25 radio installed in parking enforcement vehicle 000.000000.008.521.70.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT N C MACHINERY COMPANY ‐ 052652 $176.98 384835 06/15/2020 $ 176.98 SEC643764 $176.98 Oil sensor and O‐ring for E124 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 26 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $5,221.99 384837 06/15/2020 $ 5,221.99 018360 $358.24 BaƩeries and grease for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019010 $8.44 Hydraulic ﬁlter for P149 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019599 $659.97 Def ﬂuid for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 019958 $82.41 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020295 $4.07 Oil ﬁlter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020302 $10.69 Switch for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020319 $5.70 Hydraulic ﬁlter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020377 $97.88 Air ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020551 $29.08 Oil ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020749 $37.38 Filter for D134 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020771 $8.49 Cleats for P121 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020773 $35.99 Trailer light socket 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 020872 $121.04 Bilge pump for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 021745 $169.84 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 021781 $100.47 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 021786 $4.05 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 021810 $17.22 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 021831 $133.78 BaƩery for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 021843 $28.47 BaƩeries for shop supply 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 27 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 022293 $43.23 Spark plugs for HA27 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022385 $45.41 Spark plugs for HA27 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022405 $8.69 Oil ﬁlter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022425 $104.15 Belts for S258 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022504 $‐19.80 Core credit. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022638 $25.55 Thermostat for HA27 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022764 $29.73 Switch for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022775 $‐43.23 Return credit. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022793 $‐135.81 Core credit. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022894 $811.02 Calipers, pads, rotors and ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022916 $146.56 CV axles for B135A 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 022919 $7.48 Light bulbs for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 023273 $35.77 Windshield wash for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 023296 $‐41.80 Core credit. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 023536 $‐135.81 Core credit. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 023948 $45.67 Oil ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 023959 $17.24 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024023 $16.74 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024055 $35.71 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024108 $267.56 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ Page 28 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 024221 $7.89 Filter for B129 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024242 $408.03 BaƩeries for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024254 $204.02 BaƩery for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024272 $46.82 Propane for shop supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024380 $173.70 Filters for stock. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024386 $109.03 Trailer baƩery 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024450 $‐79.20 core credit. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024484 $12.58 Air ﬁlter for C242A 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024530 $31.94 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024605 $226.60 Wiper blades for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024661 $‐376.60 Return credit/core credit for duplicate invoice 024108. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024669 $17.00 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024681 $265.55 Filters, rotors and glass cleaner for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024812 $12.65 Taps for shop supply. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024885 $22.70 Fiberglass repair kt for E157 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 024942 $278.78 Front pads and rotors for B234 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 025063 $197.78 Rear pads and rotors for B234 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 025068 $14.55 Filters for B234 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 025085 $14.55 Filters for B194 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 29 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 025843 $207.00 Front pads, rotors and air ﬁlter for B138A 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 025876 $8.01 Wiper blade for D096 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 025908 $8.01 Wiper blade for D096 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 025968 $233.33 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES NATIONAL SAFETY INC ‐ 054296 $367.40 384666 06/15/2020 $ 367.40 0577187‐IN $209.00 2 gallons of hand saniƟzer for the shops. 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 0582062‐IN $158.40 4 boxes of ear loop disposable masks for COVID‐19. 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 NELSON TRUCK EQUIPMENT CO INC ‐ 054820 $5,569.01 384838 06/15/2020 $ 5,569.01 705981 $2,677.99 Lightbar, Lightbar Kit, Cabrack, Powder Coat Black, Under Rail Bedliner, Tailgate Install Kit, Labor~ Vehicle C‐304 402.000000.016.546.20.64.000 PW TRANSPORTATION SYSTEMS MACHINERY & EQUIPMENT 706192 $2,180.00 Low Proﬁle Side Box, Labor, Single Row LED Flood, Controller~ Vehicle C‐304 402.000000.016.546.20.64.000 PW TRANSPORTATION SYSTEMS MACHINERY & EQUIPMENT 707789 $711.02 4 way DC power unit for D135 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES NEWTON, GARY ‐ 055410 $369.78 384667 06/15/2020 $ 369.78 June Pension $369.78 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS NEWTON, GARY L ‐ 055412 $433.80 384668 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE NIBARGER, RICHARD JR ‐ 055454 $433.80 384839 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE NICHOLS, GERALD H ‐ 055530 $1,140.55 384669 06/15/2020 $ 706.75 June Pension $706.75 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS 384670 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE NISCO‐HEITZ, NIKKI ‐ 055668 $433.80 384671 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE NORRIS, CARL L ‐ 055849 $433.80 384840 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 30 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NORTHWEST CASCADE INC ‐ 056232 $4,790.00 384672 06/15/2020 $ 4,790.00 0551552671 $2,395.00 FAC LIBERTY PARK SANICAN DUE TO COVID 000.059305.009.525.60.41.000 EMERGENCY SERVICES PROF SERVICES ‐ COVID19 0551552672 $2,395.00 FAC BIG 5 LOT SANICAN DUE TO COVID 000.059305.009.525.60.41.000 EMERGENCY SERVICES PROF SERVICES ‐ COVID19 NW NUISANCE WILDLIFE CONTROL ‐ 091861 $385.00 384841 06/15/2020 $ 385.00 271940 $165.00 PKS: NEAR RIVERVIEW PARK ‐ CEDAR RIVER TRAIL ~ NW NUISANCE WILDLIFE CONTROL /DIV. OF WILLARD'S PEST CONTROL~ TRAPPING FOLLOW‐UP ~ TRAPS EMPTY (5/30/2020) @ $150.00 + SALES TAX @ $15.00 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 272045 $220.00 PKS: NEAR RIVERVIEW PARK ‐ CEDAR RIVER TRAIL ~ NW NUISANCE WILDLIFE CONTROL /DIV. OF WILLARD'S PEST CONTROL~ TRAPPING FOLLOW‐UP REMOVED 1 BEAVER @ $200.00 + SALES TAX @ $20.00 (6/3/2020) 001.000000.020.576.80.41.003 COMMUNITY SERVICES CONTRACTED SERVICES NW SECURITY & SOUND LLC ‐ 056766 $165.00 384673 06/15/2020 $ 165.00 28287 $165.00 3 month monitoring service for Water Telemetry. 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES NW SIGN RECYCLING LLC ‐ 056890 $1,760.82 384842 06/15/2020 $ 1,760.82 3647 $1,760.82 mulƟple hydro stripping signs 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES OFFICE DEPOT INC ‐ 057345 $66.19 384674 06/15/2020 $ 66.19 487749916001 $61.27 LaminaƟng pouches, labeler tape, hanging folders and tab folders. 501.000000.019.548.60.31.000 $33.55 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 003.000000.019.542.90.31.000 $27.72 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 487750721001 $37.11 Monitor wipes for shops. 003.000000.019.542.90.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES 488681789001 $‐32.19 Return of incorrect labeling tape and hanging folders. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES O'HALLORAN, VALERIE ‐ 057380 $1,507.70 384675 06/15/2020 $ 1,507.70 ReimNLC OHalloran $1,507.70 Reimb for travel expenses to Wash DC for NLC Conference 000.000000.001.511.60.43.001 $720.30 LEGISLATIVE LEGISLATIVE TRAVEL 000.000000.001.511.60.43.008 $687.40 LEGISLATIVE LODGING 000.000000.001.511.60.43.002 $100.00 LEGISLATIVE TRAINING/SCHOOLS OLBRECHTS & ASSOCIATES PLLC ‐ 057800 $4,045.50 384676 06/15/2020 $ 4,045.50 Olbrechts/May 2020 $4,045.50 HEX Services ‐ May 2020 000.000000.011.558.60.41.003 $3,929.50 HEARING EXAMINER CONTRACTED SERVICES 000.059305.009.525.60.41.000 $116.00 EMERGENCY SERVICES PROF SERVICES ‐ COVID19 OLSON, RUSSELL ‐ 057815 $607.20 384677 06/15/2020 $ 607.20 2nd qtr $607.20 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 31 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OTAK INC ‐ 058565 $39,773.60 384678 06/15/2020 $ 39,773.60 42000250 $24,745.65 Highlands to Landing Pedestrian LighƟng CAG‐19‐258~ Professional Services Ending April 10, 2020 317.122901.016.595.11.63.000 PW TRANSPORTATION SYSTEMS HIGHLANDS TO LANDING ‐ PRELIM ENGIN 52000395 $15,027.95 Highlands to Landing Pedestrian LighƟng CAG‐19‐258~ Professional Services Ending May 8, 2020 317.122901.016.595.11.63.000 PW TRANSPORTATION SYSTEMS HIGHLANDS TO LANDING ‐ PRELIM ENGIN OUTCOMES BY LEVY LLC ‐ 058621 $13,000.00 384679 06/15/2020 $ 13,000.00 2020‐05‐R $2,600.00 LEGISLATIVE.LOBBYING SERVICES ‐ MAY 2020 000.000000.003.513.10.41.010 EXECUTIVE GOVERNMENT RELATIONS 2020‐05‐R‐COVID $10,400.00 LEGISLATIVE.LOBBYING SERVICES ‐ MAY 2020 COVID 000.059305.009.525.60.41.000 EMERGENCY SERVICES PROF SERVICES ‐ COVID19 OWEN EQUIPMENT COMPANY ‐ 009086 $123.24 384843 06/15/2020 $ 123.24 00097896 $61.62 Screen and gasekts for E143 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 00097897 $61.62 Screen and gaskets for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES OWEN, LOU ‐ 058788 $433.80 384680 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE PACIFIC GOLF & TURF LLC ‐ 059398 $626.29 384681 06/15/2020 $ 626.29 01‐95836 $112.38 GC: Repair Supplies: Bearings, Seals, Nuts ‐ #107 JD 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 01‐96761 $513.91 GC: Repair Supplies ‐ Locks, pointer, etc.~ #107 JD 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE PAC‐VAC INC ‐ 059222 $15,812.51 384682 06/15/2020 $ 15,812.51 15430217 $15,812.51 10' modiﬁed container office for Fleet lead 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $448.15 384683 06/15/2020 $ 448.15 June Pension $448.15 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS PAVONE, JOHN ‐ 060626 $433.80 384684 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE PCS MOBILE ‐ 060719 $781.00 384685 06/15/2020 $ 781.00 inv‐0000060858 $781.00 PlateLink Base 1Yr /Video Services 503.540008.004.518.82.35.000 FINANCE INFORMATION SERVI POLICE SYSTEMS ‐ MINOR PEACH, JOSEPH ‐ 060735 $433.80 384686 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE PEDERSEN, KURT N ‐ 060757 $424.80 384687 06/15/2020 $ 424.80 2nd qtr $424.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 32 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PERFORMANCE MECHANICAL GROUP ‐ 114141 $116.00 384844 06/15/2020 $ 116.00 M20002056 $116.00 CANCEL PER CONTRACTOR,JOB CANCELLED M20002056 000.000000.007.322.10.03.000 COMMUNITY AND ECONOMIC DE MECHANICAL PERMITS PERSSON, DONALD R ‐ 061290 $607.20 384845 06/15/2020 $ 607.20 2nd qtr $607.20 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE PHELAN, JAMES E ‐ 061669 $433.80 384688 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE PHILLIPS, BRUCE H ‐ 061675 $801.57 384689 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursemetn LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE 384690 06/15/2020 $ 367.77 June Pension $367.77 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS PILLO, RONALD ‐ 016856 $433.80 384691 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE PLATT ELECTRIC SUPPLY ‐ 062289 $2,015.00 384846 06/15/2020 $ 2,015.00 0B82031 $555.21 Electrical box covering 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 0G83818 $46.39 Socket & 120v blade for work at Mt. Olivet 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 0I69985 $27.72 Stainless strut straps 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 0I76659 $359.38 1k black 500' wire~ DR 53247 003.000000.016.542.95.48.050 PW TRANSPORTATION SYSTEMS REPAIRS & MAINTENANCE PROPERTY LOSS 0I98062 $186.65 500x each black, green, white 500' wire 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES OJ07580 $289.65 Relays, end plates and terminal blocks. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES Y266841 $550.00 ABB class for Water Quality. Danny H, James R, Roberto G, Josh O & Hector O. 405.000000.019.534.50.43.002 PW MAINTENANCE SYSTEMS WA TRAINING/SCHOOLS PND ENGINEERS ‐ 061121 $906.00 384692 06/15/2020 $ 906.00 2002173 $906.00 FAC CEDAR RIVER BOATHOUSE FLOAT REPLACEMENT~ CAG‐17‐125 316.226002.020.594.18.62.000 COMMUNITY SERVICES MUNICI BOATHOUSE PRICE, RANDEL ‐ 063463 $406.80 384693 06/15/2020 $ 406.80 2nd qtr $406.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 33 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PRINGLE, ARTHUR ‐ 063540 $5,652.62 384694 06/15/2020 $ 5,020.80 2nd qtr $430.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE reimbursement $4,590.00 June 2020 LTC monthly beneﬁt LEOFF 1 board approved 522.000000.014.517.20.23.020 HUMAN RESOURCES LEOFF1 RE LONG TERM CARE 384695 06/15/2020 $ 631.82 June Pension $631.82 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS PRINGLE, SYLVIA J ‐ 063570 $3,181.48 384847 06/15/2020 $ 3,181.48 June Pension $3,181.48 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS PROFF, KATHRYN OR DAVID ‐ 115434 $286.25 384848 06/15/2020 $ 286.25 UB029491/Refund $286.25 UƟlity credit ‐ Adj batch 403 405.000000.000.257.00.00.000 WATER OPERATIONS DEFERRED REVENUE PSR ‐ 064542 $353.11 384696 06/15/2020 $ 353.11 PM48264 $353.11 GC: Comprehensive Service Program for Maintenance Shop: HVAC Svcs~ No CAG 404.000000.020.576.65.48.003 COMMUNITY SERVICES MUNICI MAINTENANCE Page 34 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $113,286.17 384851 06/15/2020 $ 113,286.17 200008814549 $453.58 GC: 2020 05 CLUBHOUSE ‐ GAS 404.000000.020.576.61.47.003 COMMUNITY SERVICES MUNICI GAS 200021929068 $61.34 GC: 2020 05 DRIVING RANGE HOT WATER TANK 404.000000.020.576.61.47.003 COMMUNITY SERVICES MUNICI GAS 220017586946 $103.15 350 Airport Way~ Gas 402.000000.016.546.20.47.003 $37.05 PW TRANSPORTATION SYSTEMS GAS 402.000000.016.546.20.47.003 $36.10 PW TRANSPORTATION SYSTEMS GAS 402.000000.016.546.20.47.001 $16.54 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $13.46 PW TRANSPORTATION SYSTEMS ELECTRICITY 220019734502 $93.31 SE Petrovitsky RD & 134th Ave SE #Lights 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY 220021923648 $248.00 243 W Perimeter Rd~ Gas 402.000000.016.546.20.47.003 $115.11 PW TRANSPORTATION SYSTEMS GAS 402.000000.016.546.20.47.003 $66.82 PW TRANSPORTATION SYSTEMS GAS 402.000000.016.546.20.47.001 $36.27 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $29.80 PW TRANSPORTATION SYSTEMS ELECTRICITY 220022900413 $65.08 553 Monster RD SW~ Service for 03/27/20‐04/23/20 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY 300000001739 $215.71 Power bill for Surface Water liŌ staƟon at 1500 Oakesdale Ave SW 407.000000.019.531.35.47.001 PW MAINTENANCE SYSTEMS SU ELECTRICITY 300000003313 $2,853.48 Power bill for Sewer liŌ staƟons 406.000000.019.535.50.47.001 PW MAINTENANCE SYSTEMS WA ELECTRICITY/PUMPING 300000008924 $3,899.13 616 W Perimeter Rd 402.000000.016.546.20.47.001 $995.39 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $885.89 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $597.23 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $459.91 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $274.55 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $260.26 Page 35 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $105.84 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $92.71 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $77.26 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $53.10 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $52.95 PW TRANSPORTATION SYSTEMS ELECTRICITY 402.000000.016.546.20.47.001 $44.04 PW TRANSPORTATION SYSTEMS ELECTRICITY 300000009070a $23.88 2020/06 FAC: KENNYDALE BEACH HOUSE/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070aa $83.18 2020/06 FAC: CRT LIGHTING / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070ab $221.32 2020/06 FAC: MUSEUM / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070ac $292.38 2020/06 FAC: RON REGIS MAIN. SHACK / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070ae $46.94 2020/06 FAC: KIWANAS PARK BUILDING/RSTRM/ APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070ah $245.97 2020/06 FAC: MUSEUM/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070aj $10.75 2020/06 FAC: ROW IRRIGATION/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ak $10.97 2020/06 FAC: RCC IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070al $10.45 2020/06 FAC: COULON / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070am $72.31 2020/06 FAC: WINDSOR HILLS RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070an $399.56 2020/06 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070ao $139.95 2020/06 FAC: COULON/SHOP/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070ap $227.32 2020/06 FAC: COULON/NO. RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY Page 36 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070aq $213.80 2020/06 FAC: RCC READER BOARD / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ar $10.97 2020/06 FAC: MAPLEWOOD PARK RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070as $41.53 2020/06 FAC: CRT RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070at $37.46 2020/06 FAC: PIAZZA IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070au $26.20 2020/06 FAC: PARKING GARAGE IRRIGATION/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070av $10.75 2020/06 FAC: GLENCO PARK IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ax $173.97 2020/06 FAC: LIBERTY PARK GRANDSTAND/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070ay $10.45 2020/06 FAC: MAPLEWOOD IRRIGATION/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070az $36.10 2020/06 FAC: JONES PARK RSTRM / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070b $335.53 2020/06 FAC: PIAZZA LIGHTING/FOUNTAIN/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070ba $5,045.03 2020/06 FAC: SHOPS / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bd $258.17 2020/06 FAC: FAC SHOP / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070be $95.73 2020/06 FAC: FAC SHOP / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070bf $15.35 2020/06 FAC: KENNYDALE BEACH PARK BATHHOUSE/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bg $160.78 2020/06 FAC: BOATHOUSE / APRIL 108.220053.020.518.21.47.001 COMMUNITY SERVICES LEASED ELECTRICITY 300000009070bh $44.36 2020/06 FAC: KENNYDALE LIONS BUILDING/RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bi $10.87 2020/06 FAC: TONKINS IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bj $189.32 2020/06 FAC: KIWANAS PARK BUILDING/RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bk $38.08 2020/06 FAC: KIWANAS PARK FIELD LIGHTING / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bl $152.86 2020/06 FAC: NORTH HIGHLANDS / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI Page 37 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ELECTRICITY 300000009070bm $356.56 2020/06 FAC: NORTH HIGHLANDS / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070bn $10.87 2020/06 FAC: JONES PARK RSTROM / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bo $12,442.15 2020/06 FAC: RCC/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bp $396.56 2020/06 FAC: RCC / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070bq $59.59 2020/06 FAC: KENNYDALE/STEAM BOILER/ APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070bs $14.54 2020/06 FAC: KENYON/DOBSON / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070bt $36.10 2020/06 FAC: KENYON/DOBSON / APRIL 001.000000.020.576.80.47.003 COMMUNITY SERVICES GAS 300000009070bu $‐91.23 2020/06 FAC: OLD LIBRARY / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bv $65.52 2020/06 FAC: COULON/SO. RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bw $654.05 2020/06 FAC: COULON/SO. BATHHOUSE / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bx $12.29 2020/06 FAC: COULON / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070by $229.71 2020/06 FAC: TRAILS SHOP / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070bz $122.84 2020/06 FAC: TRAILS SHOP / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070c $342.79 2020/06 FAC: PAVILION / APRIL 108.220047.020.518.21.47.003 COMMUNITY SERVICES LEASED GAS‐PAVILION BUILDING 300000009070cd $118.81 2020/06 FAC: HERITAGE PARK RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070ce $90.26 2020/06 FAC: COULON/KIDD VALLEY (lighƟng)/ APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070cf $2,636.55 2020/06 FAC: HMAC / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070cg $289.31 2020/06 FAC: HMAC / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070cj $266.30 2020/06 FAC: PAVILION / APRIL 108.220047.020.518.21.47.001 COMMUNITY SERVICES LEASED ELECTRICITY‐PAVILION BUILDING Page 38 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070ck $23.66 2020/06 FAC: 2680 Sunset Lane NE / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070d $54.95 2020/06 FAC: CRT/CARCO BATH IRRIGATION / APRIL 001.000000.020.576.80.47.001 COMMUNITY SERVICES ELECTRICITY 300000009070e $207.66 2020/06 FAC: OLD CHAMBERS/ APRIL 000.000000.020.565.10.49.011 COMMUNITY SERVICES 300 RAINIER BUILDING 300000009070f $38.91 2020/06 FAC: THOMAS TEASDALE PARK RSTRM / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070g $229.71 2020/06 FAC: LIBERTY PARK / APRIL 108.220048.020.518.21.47.001 COMMUNITY SERVICES LEASED ELECTRICITY‐LIBERTY PARK BLDG 300000009070h $177.73 2020/06 FAC: LIBERTY PARK / APRIL 108.220048.020.518.21.47.001 COMMUNITY SERVICES LEASED ELECTRICITY‐LIBERTY PARK BLDG 300000009070i $62.29 2020/06 FAC: LIBERTY PARK / APRIL 108.220048.020.518.21.47.003 COMMUNITY SERVICES LEASED GAS‐LIBERTY PARK BLDG 300000009070j $110.97 2020/06 FAC: LIBERTY PARK MAIN. SHACK / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070k $1,603.16 2020/06 FAC: CITY CENTER GARAGE/ APRIL 108.220046.020.518.21.47.001 COMMUNITY SERVICES LEASED ELECTRICITY‐PARKING GARAGE 300000009070l $10.97 2020/06 FAC: EARLINGTON PARK IRRIGATION/ APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070m $16,695.06 2020/06 FAC: CITY HALL/ APRIL 504.000000.020.518.22.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070n $26.56 2020/06 FAC: CITY HALL IRRIGATION / APRIL 504.000000.020.518.22.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070o $474.84 2020/06 FAC: CITY HALL / APRIL 504.000000.020.518.22.47.003 COMMUNITY SERVICES FACILI GAS 300000009070p $18.19 2020/06 FAC: HIGHLANDS NEIGHBORHOOD CENTER / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070q $282.67 2020/06 FAC: HIGHLANDS NEIGHBORHOOD CENTER / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070r $114.64 2020/06 FAC: HIGHLANDS NEIGHBORHOOD CENTER / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070s $593.34 2020/06 FAC: PARK AVE SHOP / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070t $85.77 2020/06 FAC: PARK AVE SHOP / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009070u $120.17 2020/06 FAC: PARK AVE SHOP OUTBUILDING / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070v $36.10 2020/06 FAC: PARK AVE SHOP OUTBUILDING / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI Page 39 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GAS 300000009070w $74.83 2020/06 FAC: TRANSIT CENTER LIGHTING / APRIL 108.220046.020.518.21.47.001 COMMUNITY SERVICES LEASED ELECTRICITY‐PARKING GARAGE 300000009070x $1,695.14 2020/06 FAC: SENIOR CENTER / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070y $10.45 2020/06 FAC: BURNETT AVE IRRIGATION / APRIL 504.000000.020.518.21.47.001 COMMUNITY SERVICES FACILI ELECTRICITY 300000009070z $39.70 2020/06 FAC: TIFFANY PARK RSTRM / APRIL 504.000000.020.518.21.47.003 COMMUNITY SERVICES FACILI GAS 300000009716 $51,840.16 Power bill for Water wells and pump houses. 405.000000.019.534.50.47.001 PW MAINTENANCE SYSTEMS WA ELECTRICITY/PUMPING 400002673079 $3,230.24 120th Ave SE~ ConstrucƟon cost aŌer compleƟon 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY 400002685610 $689.66 N Riverside Dr and Wells Ave 003.000000.016.542.93.47.001 PW TRANSPORTATION SYSTEMS ELECTRICITY PUMPTECH INC ‐ 064780 $1,406.42 384697 06/15/2020 $ 1,406.42 0153546‐IN $1,406.42 2 rebuild valve kits for water pump. 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES PURCELL TIRE & RUBBER COMPANY ‐ 064900 $1,471.36 384698 06/15/2020 $ 1,471.36 24023984 $1,471.36 Tires and mounƟng for E103 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE QUIRING MONUMENTS INC ‐ 065155 $770.00 384852 06/15/2020 $ 770.00 23956 $770.00 PKS: ON‐SITE TILE ENGRAVING 5/19/2020 AT VETERANS MEMORIAL PARK~ 13 Tile InscripƟons @ $50.00/ea = $700.00~ On‐site set up fee @ $50.00; + sales tax @ $70.00~ ORDER NO. 168279 ORDER DATE 4/27/2020 001.000000.020.576.80.49.010 COMMUNITY SERVICES VETERANS PARK R C ZEIGLER COMPNAY INC ‐ 065293 $281,188.60 384853 06/15/2020 $ 281,188.60 pay est 2 $15,941.20 FAC CITY HALL ELV MOD PHSE 2~ CAG‐18‐216 316.220012.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL pay est 7 $265,247.40 FAC CITY HALL ELEV MOD ~ CAG‐17‐214~ ELEV 3 LABOR; ADD ELEC FIRE ALM; TRIP BREAKER 316.220012.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL REEDAL, ANDREW ‐ 066297 $53.00 384854 06/15/2020 $ 53.00 Reimb/DrewR $53.00 WWCPA cert and pesƟcide license renewal. 407.000000.019.531.35.49.008 PW MAINTENANCE SYSTEMS SU LICENSES & PERMITS REFRIGERATION UNLIMITED INC ‐ 066313 $1,299.36 384699 06/15/2020 $ 1,299.36 SRV000043968 $1,299.36 service large freezers / Evid Room 000.000000.008.521.80.48.000 POLICE REPAIRS & MAINTENANCE RENTON COLLISION CENTER ‐ 066994 $9,336.06 384700 06/15/2020 $ 9,336.06 39019 $5,449.58 Body repair for B315 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE 39039 $3,886.48 Body repair for D142 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE Page 40 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON ECUMENICAL ASSOCIATION ‐ 067105 $140.00 384701 06/15/2020 $ 140.00 041520 $70.00 MAR‐20 RENTONGIVES PAYROLL WITHOLDINGS 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVES 061120 $70.00 MAY‐20 RENTNGIVES PAYROLL WITHOLDINGS 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVES RENTON FOOD BANK ‐ 100004 $147.50 384546 06/10/2020 $ 147.50 Ben1862139 $147.50 RENTON FOOD BANK: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON MANAGEMENT ASSOCIATION ‐ 100014 $720.00 384540 06/10/2020 $ 720.00 Ben1862137 $720.00 MNGT DUES: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $209.00 384541 06/10/2020 $ 209.00 Ben1862133 $209.00 Renton Police AthleƟc Assoc: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $10.00 384542 06/10/2020 $ 10.00 Ben1862141 $10.00 CHAPLAINCY COMM: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,545.43 384543 06/10/2020 $ 5,545.43 Ben1862135 $5,545.43 GUILD DUES COMM: Payment 632.000000.000.231.50.00.000 $4,670.84 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $874.59 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS RETAIL LOCKBOX INC ‐ 068072 $1,084.96 384702 06/15/2020 $ 1,084.96 20055136 $1,084.96 May 2020 B&O Tax Payment TransacƟons 000.000000.004.514.20.41.003 FINANCE CONTRACTED SERVICES RICOH USA INC ‐ 068359 $334.37 384703 06/15/2020 $ 334.37 218194790 $220.00 Ricoh 240W copier meter read 503.000000.004.518.82.49.004 FINANCE INFORMATION SERVI CLICK COPY CHARGES 5059612950 $114.37 Meter reads for Ricoh devices 503.000000.004.518.82.49.004 FINANCE INFORMATION SERVI CLICK COPY CHARGES RITCHIE, GERALD ‐ 068323 $433.80 384855 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE RUPPRECHT, JIM ‐ 069941 $1,361.12 384704 06/15/2020 $ 1,189.80 2nd qtr $1,189.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE 384705 06/15/2020 $ 171.32 June Pension $171.32 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS RWC GROUP ‐ 065997 $633.36 384706 06/15/2020 $ 633.36 148953S $633.36 Coolant tank, sensor and cap for D125A 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 41 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info S.M. STEMPER ARCHITECTS ‐ 070009 $7,050.31 384707 06/15/2020 $ 7,050.31 11369 $4,648.60 FAC ELEVATOR MODIFICATION PROF SVCS ‐ CITY HALL~ CAG‐17‐153~ 80% COMPLETE 316.220012.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL 11370 $2,401.71 FAC CITY HALL GENERATOR REPLACEMENT PROF SVCS~ CAG‐17‐153 316.220012.020.594.18.62.000 COMMUNITY SERVICES MUNICI CITY HALL SALVATION ARMY, THE ‐ 070327 $800.00 384856 06/15/2020 $ 800.00 041520 $50.00 MAR‐20 REGNTONGIVES PAYROLL WITHOLDINGS 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVES 061120 $750.00 MAY‐20 RENTONGIVES PAYROLL WITHOLDINGS 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVES SAUDE, RAYMOND ‐ 070665 $433.80 384857 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE SCHNEIDER, STEVEN ‐ 071030 $412.80 384708 06/15/2020 $ 412.80 2nd qtr $412.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE SCORE ‐ 071525 $392,313.00 384709 06/15/2020 $ 392,313.00 4573 $392,313.00 Inmate housing for June 2020 000.000000.008.523.60.41.051 POLICE JAIL SERVICES SEAMARK LAW GROUP PLLC ‐ 072287 $10,000.00 384710 06/15/2020 $ 10,000.00 seƩlement $10,000.00 Renton porƟon of seƩlement to Hocking for Valley SWAT claim DOL April 4‐5, 2018, in Federal Way. 502.000000.014.518.62.46.017 HUMAN RESOURCES INSURANCE LIABILITY CLAIMS POLICE SEECLICKFIX INCORPORATED ‐ 073513 $36,090.00 384711 06/15/2020 $ 36,090.00 2019‐2553 $36,090.00 CS: CiƟzens AcƟon Portal Annal Lic Renewal 3/25/2020 ‐ 3/24/2021 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS SEELYE, ROBERT A ‐ 073518 $433.80 384712 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE SMITH, DONALD L ‐ 075362 $433.80 384858 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE SMITH, SHIRLEY ‐ 075510 $401.76 384713 06/15/2020 $ 401.76 June Pension $401.76 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS SOOS CREEK WATER & SEWER DIST ‐ 075986 $284.58 384859 06/15/2020 $ 284.58 9903‐000985 05 $30.95 FAC FLETCHER HOUSE WATER BILL~ 4/1/2020 ~ 05/31/2020 504.000000.020.518.21.47.002 COMMUNITY SERVICES FACILI WATER, METRO, GARBAGE 9907‐011200 05 $253.63 FAC CARR RD HOUSE WATER BILL~ 4/1/2020 ~ 5/31/2020 504.000000.020.518.21.47.002 COMMUNITY SERVICES FACILI WATER, METRO, GARBAGE SOUND FORD INC ‐ 076050 $78.69 384860 06/15/2020 $ 78.69 65887 $78.69 Air ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 42 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND RESOURCE MGMT GROUP INC ‐ 076055 $568.75 384861 06/15/2020 $ 568.75 REN‐2019/20‐04 $568.75 CAG‐19‐275, Solid Waste Consultant, Technical Assistance and Rate Modeling, January 2020 ‐ February 2020 Invoice 403.000000.018.537.60.41.000 PW UTILITY SYSTEMS SOLID PROFESSIONAL SERVICES SOUND SAFETY PRODUCTS CO INC ‐ 076057 $271.68 384714 06/15/2020 $ 271.68 155116/3 $123.19 P/T 16" Chore Boots for Ed W. 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 157894/3 $148.49 Rubber boots for Brad Bobo. Xtra Tuff S/T Neoprene 16", insulated steel toe 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES SOUND UNIFORM SOLUTIONS ‐ 076074 $548.80 384715 06/15/2020 $ 548.80 202005SU102 $548.80 Hat badges ‐ QUARTERMASTER 000.000000.008.521.30.31.003 POLICE QUARTER MASTER SYSTEM SPECIAL ASPHALT PRODUCTS INC ‐ 076278 $915.22 384862 06/15/2020 $ 915.22 INVC083373 $915.22 175 Gallons of Tack for crack sealing. 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST OFFICE/OPERATING SUPPLIES STANDARD INSURANCE COMPANY ‐ 077195 $12,574.15 384544 06/10/2020 $ 12,574.15 Ben1862129 $12,574.15 Standard Ins ‐ LTD not comm: Payment 632.000000.000.231.50.40.000 $9,388.22 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,405.95 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,195.88 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $584.10 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS STEEL, KEITH ‐ 077755 $355.80 384863 06/15/2020 $ 355.80 2nd qtr $355.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE STERICYCLE INC ‐ 077900 $144.00 384716 06/15/2020 $ 144.00 3005092719 $10.36 monthly standby fee / April 000.000000.008.521.80.48.000 POLICE REPAIRS & MAINTENANCE 3005110956 $133.64 May pickup / 43 gallon container 000.000000.008.521.80.48.000 POLICE REPAIRS & MAINTENANCE STODDARD, RICHARD ‐ 078303 $433.80 384717 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE STONEWAY CONCRETE ‐ 078450 $2,954.84 384864 06/15/2020 $ 2,954.84 1332 $1,477.42 11 CY of concrete for sidewalks on Vashon CT NE, One Union Place. 003.000000.019.542.92.31.011 PW MAINTENANCE SYSTEMS ST SIDEWALKS 639 $1,477.42 11 CY of concrete for sidewalks at 123 Vashon CT NE 003.000000.019.542.92.31.011 PW MAINTENANCE SYSTEMS ST SIDEWALKS STROM, DORIS M ‐ 078660 $4,033.48 384718 06/15/2020 $ 4,033.48 June Pension $4,033.48 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS Page 43 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STUSSER ELECTRIC CO ‐ 078720 $14,366.00 384719 06/15/2020 $ 14,366.00 3745‐556995 $14,366.00 ATP ‐ 8 misc poles stockroom ‐ Quotes 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES STYRO RECYCLE LLC ‐ 085966 $25.00 384865 06/15/2020 $ 25.00 11630 $25.00 In house styrofoam recycling. Service call/aƩempted pick up 05/20/20 403.000000.018.537.60.49.006 PW UTILITY SYSTEMS SOLID OTHER MISCELLANEOUS SUMMIT LAW GROUP PLLC ‐ 078794 $156.00 384720 06/15/2020 $ 156.00 113013 $156.00 Legal services for HRRM ‐ consultaƟon on employment issues and legislaƟon. 000.000000.014.518.10.41.009 HUMAN RESOURCES ATTORNEY SERVICES T MOBILE USA INC ‐ 079552 $357.00 384866 06/15/2020 $ 357.00 9394859434 $357.00 cell phone ping / 20‐2847 000.000000.008.521.21.41.000 POLICE PROFESSIONAL SERVICES TAFF ROOFING INC ‐ 080030 $17,534.00 384721 06/15/2020 $ 17,534.00 2020‐45 $17,534.00 HRAP: Removed roof decking and shingles and replace with new plywood and rooﬁng materials. (CDBG Healthy Housing) 004.957003.020.565.10.49.000 $14,493.00 COMMUNITY SERVICES COMMUN 2020 HEALTHY HOUSING PROG ‐ 2019 PRG INC 000.060751.020.565.10.41.003 $3,041.00 COMMUNITY SERVICES CONTRACTED SERVICES TAYLOR MADE GOLF CO INC ‐ 080183 $1,175.54 384722 06/15/2020 $ 1,175.54 34224216 $1,175.54 GC: Resell Merch ‐ Balls 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE THE ALFORD GROUP INC ‐ 001776 $7,976.24 384723 06/15/2020 $ 7,976.24 31455 $7,976.24 2020 05 FAMILY FIRST COMM CTR CAPITAL CAMPAIGN ASSESSMENT, PLANNING,. INTERVIEWS, RESEARCH, 346.220062.020.594.75.62.000 COMMUNITY SERVICES FAMILY FAMILY FIRST CENTER THOMSON REUTERS ‐ WEST ‐ 090540 $483.89 384724 06/15/2020 $ 483.89 842107494 $483.89 pc searchs March / Invest 000.000000.008.521.21.49.002 POLICE PUBLICATIONS THORSON, DAVID ‐ 081039 $373.80 384867 06/15/2020 $ 373.80 2nd qtr $373.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE THUNDERDOG DELIVERY INC ‐ 081350 $319.00 384725 06/15/2020 $ 319.00 26482 $319.00 MAIL DELIVERY SERVCE ‐ 5/18/20 ‐ 5/29/20 505.000000.003.518.70.42.001 EXECUTIVE COMMUNICATIONS POSTAGE THYSSEN KRUPP ELEVATOR ‐ 081355 $1,422.74 384726 06/15/2020 $ 1,422.74 3005282166 $355.67 FAC SENIOR CTR ELEVATOR MAINT AGREEMENT FOR JUNE 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 3005282178 $355.67 FAC FS12 ELEVATOR MAINT AGREMENT FOR JUNE 504.000000.020.518.21.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 3005289639 $711.40 FAC CITY CTR PARKING GARAGE ELEV MAINT AGREEMENT FOR JUNE 108.220046.020.518.21.48.000 COMMUNITY SERVICES LEASED REPAIRS & MAINTENANCE‐PARKING GARAGE Page 44 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TIAA‐CREF ‐ 081358 $206,170.78 6297 06/10/2020 $ 182,654.15 Ben1862151 $182,654.15 Def Comp‐ EE: Payment 632.000000.000.231.50.00.000 $83,259.72 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $74,200.22 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $15,874.67 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $8,090.09 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $647.88 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $581.42 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.15 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 10146 06/04/2020 $ 23,516.63 060520 $23,516.63 Def Comp ‐‐ EE: Payment ‐ special paycheck wire 06/04/2020 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS TMG SERVICES INC ‐ 079780 $10,170.32 384727 06/15/2020 $ 10,170.32 0045183‐IN $1,725.96 Annual service to Well 9's chlorinators. 405.000000.019.534.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE 0045184‐IN $1,324.37 Annual service to Well 8's chlorinator. 405.000000.019.534.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE 0045185‐IN $1,626.75 Annual service to EW3's chlorinators. 405.000000.019.534.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE 0045190‐IN $2,097.27 Annual service to Wells 1,2 & 3 chlorinators. 405.000000.019.534.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE 0045191‐IN $2,089.90 Annual service to Springbrook's chlorinators. 405.000000.019.534.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE 0045192‐IN $1,306.07 Annual service to Water staƟon chlorinators‐Shops. 405.000000.019.534.50.48.000 PW MAINTENANCE SYSTEMS WA REPAIRS & MAINTENANCE TODD, TESS R ‐ 081570 $467.36 384728 06/15/2020 $ 467.36 June Pension $467.36 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS TOMAN, JAMES ‐ 081648 $433.80 384868 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE TONDA, LILA JEAN ‐ 081660 $50.31 384869 06/15/2020 $ 50.31 June Pension $50.31 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS Page 45 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TOTEM ELECTRIC OF TACOMA INC ‐ 081940 $48,609.46 384729 06/15/2020 $ 48,609.46 49793 $48,609.46 CAG 18‐082 ‐ Emergency replacement of a signal pole that was damaged.~ ADDDENDUM/CHANGE ORDER TO 3RD & JEFFERSON 003.000000.016.542.95.48.050 $43,979.99 PW TRANSPORTATION SYSTEMS REPAIRS & MAINTENANCE PROPERTY LOSS 003.000000.016.542.95.48.050 $4,629.47 PW TRANSPORTATION SYSTEMS REPAIRS & MAINTENANCE PROPERTY LOSS TRANSUNION RISK & ALTERNATIVE ‐ 082394 $366.41 384870 06/15/2020 $ 366.41 301369‐202005‐1 $194.26 May pc searches / Invest 000.000000.008.521.21.49.002 POLICE PUBLICATIONS 5594051‐202005‐1 $172.15 May pc searches / Spec Ops 000.000000.008.521.23.49.002 POLICE PUBLICATIONS TRELSTAD TREE ‐ 082475 $41,338.00 384730 06/15/2020 $ 41,338.00 14241 $35,772.00 PPNR: (CAG‐19‐353) 2019‐2020 TREE REMOVAL AGREEMENT~ REMOVAL AND PRUNING OF TREES AT MULTIPLE SITES @ $32,520.00 + SALES TAX @ $3,252.00~ See invoice for detail on site locaƟons/addresses and work completed. 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE 14268 $5,566.00 PPNR: (CAG‐19‐353) ADDITIONAL WORK ‐ 2019‐2020 TREE REMOVAL AGREEMENT~ ADDITIONAL PRUNE 1 SWEETGUM A 10000 SW 7TH ON 4/9/2020 @ $200.00;~ ADDITIONAL PRUNE 1 TULIP TREE AT 620 NACHES ON 4/9/2020 @ $200.00;~ ADDTIONAL PRUNE 1 MAPLE AT 550 SW 7TH ON 4/8/2020 @ $300.00;~ TRAFFIC CONROL FOR MAPLE VALLEY HWY OFF RAMP @ $4,360.00 + SALES TAX @ $506.00 001.332012.020.576.81.41.000 COMMUNITY SERVICES TREE MAINTENANCE TUBE ART ‐ 115470 $198.00 384871 06/15/2020 $ 198.00 E20001872 $198.00 Plan review should not have been charged for a sign permit, 100% refund of permit E20001872 (plan review only) 000.000000.007.322.10.02.000 COMMUNITY AND ECONOMIC DE ELECTRICAL PERMITS TX CHILD SUPPORT SDU ‐ 100045 $150.00 6313 06/10/2020 $ 150.00 Ben1862167 $150.00 Texas Child Support: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS UNITED PARCEL SERVICE INC ‐ 083561 $174.17 384872 06/15/2020 $ 174.17 854194150 $49.61 Shipping charges for lab supplies. 405.000000.019.534.50.42.001 PW MAINTENANCE SYSTEMS WA POSTAGE 854194160 $1.01 Late charges for last invoice. 405.000000.019.534.50.42.001 PW MAINTENANCE SYSTEMS WA POSTAGE 854194200 $123.55 Shipping charges for the Signal Shop and Waste Water. 406.000000.019.535.50.42.001 $68.18 PW MAINTENANCE SYSTEMS WA POSTAGE 003.000000.016.542.95.42.001 $55.37 PW TRANSPORTATION SYSTEMS COMMUNICATIONS ‐ POSTAGE UNITED RENTALS (N AMERICA) INC ‐ 083568 $1,956.02 384731 06/15/2020 $ 1,956.02 181945373‐001 $1,956.02 GC: BOOM TELESCOPIC RENTAL~ FUEL, DELIVERY & PICKUP 404.000000.020.576.65.45.000 COMMUNITY SERVICES MUNICI OPERATING RENTALS UNIVAR SOLUTIONS USA INC ‐ 086409 $6,892.47 384732 06/15/2020 $ 6,892.47 48596590 $6,892.47 4500 gallons of causƟc soda for Springbrook and CCTF 405.000000.019.534.50.31.005 PW MAINTENANCE SYSTEMS WA CHEMICALS URBAN FAMILY CENTER ASSOC ‐ 083661 $1,200.00 384733 06/15/2020 $ 1,200.00 RSD0001 $1,200.00 2020 CENSUS OUTREACH 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT Page 46 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ‐ DEBT SERVICE ‐ 083672 $906,572.25 10147 06/01/2020 $ 70,312.50 1581295 $70,312.50 RENLTGOREF10 215.000000.033.592.19.83.000 DEBT SERVICES GOVERNMENT INTEREST AND OTHER DEBT SVCS COSTS 10148 06/01/2020 $ 107,850.00 1581361 $107,850.00 RENLTGO11A 215.000000.033.592.72.83.000 DEBT SERVICES GOVERNMENT 2011 LIBRARY GO BONDS INTEREST 10149 06/01/2020 $ 130,350.00 1581293 $130,350.00 RENWATREF12 405.000000.018.592.34.83.010 $65,175.00 PW UTILITY SYSTEMS WATER WATER ‐ REV BOND INTEREST PAYMENT 407.000000.018.592.31.83.010 $39,105.00 PW UTILITY SYSTEMS SURFAC SURFACE WATER ‐ REV BOND INTEREST PAYMEN 406.000000.018.592.35.83.010 $26,070.00 PW UTILITY SYSTEMS WASTEW WASTEWATER ‐ REV BOND INTEREST PAYMENT 10150 06/01/2020 $ 162,012.50 1582006 $162,012.50 RENLTGOREF15A 215.000000.033.592.19.83.000 DEBT SERVICES GOVERNMENT INTEREST AND OTHER DEBT SVCS COSTS 10151 06/01/2020 $ 6,572.25 1580684 $6,572.25 RENLTGOREF15B 215.000000.033.592.19.83.000 DEBT SERVICES GOVERNMENT INTEREST AND OTHER DEBT SVCS COSTS 10152 06/01/2020 $ 429,475.00 1582163 $429,475.00 RENLTGO19PARKS 215.000000.033.592.76.83.000 $270,425.00 DEBT SERVICES GOVERNMENT 2019 LTGO PARKS ‐ INTEREST 215.000000.033.592.95.83.001 $159,050.00 DEBT SERVICES GOVERNMENT 2019 LTGO LRP ‐ INTEREST Page 47 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ONE CARD ‐ 083670 $62,241.27 384743 06/15/2020 $ 62,241.27 04400 $124.69 2020 Nat'l Electrical Code Handbook 000.000000.007.558.51.49.002 COMMUNITY AND ECONOMIC DE PUBLICATIONS 04401 $4,959.24 WABO Spring RegistraƟons 000.000000.007.558.51.43.002 COMMUNITY AND ECONOMIC DE TRAINING/SCHOOLS 111‐2152835‐1855458 $43.99 2020 05 Amazon Parks supplies Megaphone 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 18456510 $16.48 2020 05 ZOOM SUBSCRIPTION (MAY) PARKS PLANNING COVID 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 21352029 $16.48 2020 05 ZOOM SUBSCRIPTION (MAY) CS ADMIN COVID 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692011 $15.96 Mayor subscripƟon 000.000000.003.513.10.49.002 EXECUTIVE PUBLICATIONS 56692012 $‐521.25 Refund ‐ Government Social Media conference registraƟon 505.000000.003.513.11.43.002 EXECUTIVE COMMUNICATIONS TRAINING/SCHOOLS 56692013 $830.00 2020 Census adverƟsement 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 56692014 $900.00 2020 Census adverƟsement 505.500007.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS WCA GRANT 56692015 $300.00 2020 Census adverƟsement 505.500006.003.513.11.44.000 EXECUTIVE COMMUNICATIONS ADVERTISING ‐ 2020 CENSUS OFM GRANT 56692016 $1,400.00 ICMA membership 000.000000.003.513.10.49.001 EXECUTIVE MEMBERSHIPS & DUES 56692017 $104.32 Office supplies ‐ laminaƟng ﬁlm 505.000000.003.518.70.31.000 EXECUTIVE COMMUNICATIONS OFFICE/OPERATING SUPPLIES 56692018 $633.58 Office supplies ‐ ink 505.000000.003.518.70.31.000 EXECUTIVE COMMUNICATIONS OFFICE/OPERATING SUPPLIES 56692019 $164.89 Zoom account for Renton Emergency CommunicaƟons Service 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692020 $547.79 Thermometers 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692021 $21.99 CreaƟve Cloud subscripƟon 505.000000.003.513.11.35.000 EXECUTIVE COMMUNICATIONS SMALL TOOLS/MINOR EQUIPMENT 56692022 $0.99 iPad storage 505.000000.003.513.11.41.005 EXECUTIVE COMMUNICATIONS COMMUNITY RELATIONS 56692023 $65.00 Stock photo monthly subscripƟon 505.000000.003.513.11.41.005 EXECUTIVE COMMUNICATIONS COMMUNITY RELATIONS 56692024 $19.49 Mayor monthly subscripƟon 000.000000.003.513.10.49.002 EXECUTIVE PUBLICATIONS Page 48 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692025 $99.00 Zoom large meeƟng & cloud recording 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692026 $15.00 Miro monthly subscripƟon ‐ Renton Results 000.500004.003.513.10.49.001 EXECUTIVE MEMBERSHIP & DUES 56692027 $12.00 Miro day pass for Lean Team 000.500004.003.513.10.49.001 EXECUTIVE MEMBERSHIP & DUES 56692028 $29.81 Zoom webinar for Council meeƟngs 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692029 $94.69 Face Masks‐ COVID‐19 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692030 $16.48 402‐935‐7733, License subscripƟon to run all council meeƟngs electronically due to COVID‐19 000.059305.009.525.60.41.000 EMERGENCY SERVICES PROF SERVICES ‐ COVID19 56692031 $7.69 866‐712‐7753, monthly subscripƟon for MS Word for Perez 000.000000.001.511.60.49.001 LEGISLATIVE MEMBERSHIPS & DUES 56692032 $98.89 1ea. Scanner Accessory Kit for PD: HotSeat 503.000000.004.518.82.35.000 FINANCE INFORMATION SERVI SMALL TOOLS/MINOR EQUIPMENT 56692033 $494.95 5ea. Samsung 860 EVO 500GB HardDrive for Network 503.530053.004.518.82.35.000 FINANCE INFORMATION SERVI NETWORK APPLIANCES ‐ MINOR EQUIPMENT 56692034 $231.59 1ea. APC AP9631 UPS Network Management Card for Airport Project 503.540018.004.518.82.35.000 FINANCE INFORMATION SERVI PUBLIC WORKS SYSTEMS ‐ MINOR 56692035 $25.00 2020 Woman In Public Finance Membership Renewal for J. Hawn 000.000000.004.514.20.49.001 FINANCE MEMBERSHIPS & DUES 56692036 $‐350.00 ACCIS 2020 Spring Conf. RegistraƟon Refund for D. Lemenager 503.000000.004.518.82.43.002 FINANCE INFORMATION SERVI TRAINING/SCHOOLS 56692037 $‐350.00 ACCIS 2020 Spring Conf. RegistraƟon Refund for Y. Yoon 503.000000.004.518.82.43.002 FINANCE INFORMATION SERVI TRAINING/SCHOOLS 56692038 $82.50 Drop Box Monthly fee for City AƩorney 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS 56692039 $99.00 GEOCert Domain Renewal for www.rentonwa.gov 503.000000.004.518.82.41.003 FINANCE INFORMATION SERVI SERVICE CONTRACTS 56692040 $‐160.00 GFOA Pre‐Conference RegistraƟon Refund for Kari Roller 000.000000.004.514.20.43.002 FINANCE TRAINING/SCHOOLS 56692041 $31.91 Monthly online web training for W. Nuguit 503.000000.004.518.82.43.002 FINANCE INFORMATION SERVI TRAINING/SCHOOLS 56692042 $82.47 3ea. Logitech Mk270 Wirless Keyboard and mouse combo for 4th Fl Conf Room and 2 for future conf. Rooms 503.530051.004.518.82.35.034 FINANCE INFORMATION SERVI ENTERPRISE EDGE OTHER MINOR EQUIPMENT 56692043 $383.20 Switchs and Ethernet Cables, Antenna for Farmers Market Move: COVID 000.059305.009.525.60.35.000 EMERGENCY SERVICES SMALL TOOLS ‐ COVID19 56692044 $55.00 SoŌware for Network Team: Cleanup ﬁles 503.540000.004.518.82.35.000 FINANCE INFORMATION SERVI Page 49 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ENTERPRISE SYSTEMS ‐ MINOR 56692045 $251.02 Toner for GIS PloƩer 503.000000.004.518.82.31.002 FINANCE INFORMATION SERVI ENTERPRISE PRINTER TONER COSTS 56692046 $‐129.47 Credit for registraƟon fee for Prosecutor Joseph Brown to aƩend 2020 Traffic Safety Conference in Spokane, WA. Joseph Brown no longer employed by the City. 000.000000.006.515.31.43.002 CITY ATTORNEY TRAINING/SCHOOLS 56692047 $16.48 Zoom account for unlimited video conferencing for Civil Team during telecommute due to COVID‐19 crisis. 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692048 $16.48 Zoom account for unlimited video conferencing for ProsecuƟon Team due to telecommute during COVID‐19 crisis. 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692049 $83.18 Case #20‐4553 ‐ Housing for family while warrant was served on apartment. RENTON 000.000000.008.565.50.41.012 POLICE DIRECT VICTIM SERVICES 56692050 $42.19 Cedar River Animal Hospital/Adam‐Zev k9 ‐ pill pockets 000.000000.008.521.24.41.000 POLICE PROFESSIONAL SERVICES 56692051 $123.32 Cedar River Animal hospital/Moynihan/Odin‐K9 000.000000.008.521.22.41.000 POLICE PROFESSIONAL SERVICES‐VET 56692052 $128.78 AMZN.COM/Holbrook/baƩeries for Patrol ops 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692053 $23.09 AMZN.COM/BaƩeriers shipped separately from original order for patrol ops. 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692054 $21.23 AMZN.COM/holbrook‐pat ops glass cleaner for vehicles 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692055 $4.00 Good to go toll charge for B321 000.000000.008.521.22.43.001 POLICE TRAVEL 56692056 $8.50 Good to go toll charge B274 000.000000.008.521.22.43.001 POLICE TRAVEL 56692057 $8.25 Good to go toll charge B221 000.000000.008.521.22.43.001 POLICE TRAVEL 56692058 $24.96 AMZN.COM/holbrook tub of towels supplies for patrol ops 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692059 $23.19 AMZN.COM/Holbrook‐germicidal for patrol vehicles 000.000000.008.521.22.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692060 $206.33 AMZN.COM/Judd‐VCDU wheeled equipment bag 000.000000.008.521.70.31.014 POLICE CDU 56692061 $31.87 AMZN.COM/judd‐ipad case 000.000000.008.521.70.35.000 POLICE SMALL TOOLS/MINOR EQUIPMENT 56692062 $35.83 AMZN.COM/Judd ‐ shotgun bag for CDU 000.000000.008.521.70.31.014 POLICE CDU 56692063 $7,000.00 BluePearl Animal Hospital‐McAskill‐case#20‐1922 towards balance owed 000.000000.008.554.30.41.000 POLICE PROFESSIONAL SERVICES Page 50 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692064 $14.29 PetSmart‐Wilkinson‐animal supply‐ bulb 000.000000.008.554.30.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692065 $7,000.00 Blue Pearl Vet Hospital ‐ Wilkinson‐case #20‐1922 parƟal payment 000.000000.008.554.30.41.000 POLICE PROFESSIONAL SERVICES 56692067 $‐434.37 CREDIT ‐ REFUND for the hotel fee for HOHENSEE to aƩend the NaƟonal Assn of Field Training Officers (NAFTO) Conference on June 10 ‐ 12, 2020 in Airway Heights, WA. 000.000000.008.521.30.43.008 POLICE LODGING 56692068 $‐521.25 CREDIT ‐ PARTIAL REFUND for HAVLIK (#2019‐10321) to aƩend the Government Social Media Conference on May 24 ‐ 26, 2020 in SeaƩle, WA. This conference was cancelled due to the COVID‐19 Virus. 000.000000.008.521.30.43.002 POLICE OTHER TRAVEL/TRAINING EXPENSES 56692069 $‐521.25 CREDIT ‐ PARTIAL REFUND for MORRIS‐C (#2019‐10205) to aƩend the Government Social Media Conference on May 24 ‐ 26, 2020 in SeaƩle, WA. This conference was cancelled due to the COVID‐19 Virus. 000.000000.008.521.30.43.002 POLICE OTHER TRAVEL/TRAINING EXPENSES 56692070 $‐521.25 CREDIT ‐ PARTIAL REFUND for MATHEWS (#2019‐10192) to aƩend the Government Social Media Conference on May 24 ‐ 26, 2020 in SeaƩle, WA. This conference was cancelled due to the COVID‐19 Virus. 000.000000.008.521.30.43.002 POLICE OTHER TRAVEL/TRAINING EXPENSES 56692071 $‐521.25 CREDIT ‐ PARTIAL REFUND for HOLBROOK (#2019‐10357) to aƩend the Government Social Media Conference on May 24 ‐ 26, 2020 in SeaƩle, WA. This conference was cancelled due to the COVID‐19 Virus. 000.000000.008.521.70.43.002 POLICE Training 56692072 $‐596.25 CREDIT ‐ PARTIAL REFUND for HYNES (#2019‐10631) to aƩend the Government Social Media Conference on May 24 ‐ 26, 2020 in SeaƩle, WA. This conference was cancelled due to the COVID‐19 Virus. 000.000000.008.521.30.43.002 POLICE OTHER TRAVEL/TRAINING EXPENSES 56692073 $‐2,443.00 CREDIT ‐ REFUND for the registraƟon fees for BARGFIELD‐G, HOHENSEE, and WOODWARD to aƩend the NaƟonal Assn of Field Training Officers (NAFTO) Conference on June 10 ‐ 12, 2020 in Airway Heights, WA. 000.000000.008.521.30.43.002 $‐1,047.00 POLICE OTHER TRAVEL/TRAINING EXPENSES 000.000000.008.521.22.43.002 $‐1,396.00 POLICE TRAININGS & SCHOOLS 56692074 $21.98 Dynarex Sterile Alcohol Prep Pads (Order #113‐4574902‐7630630) 000.000000.008.521.30.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692075 $396.00 Gloves, FREEFORM NiƟrile Exam (Medium) ‐ To be used due to Covid‐19 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692076 $456.23 Best Buy /Edwards /ﬂash drives 2 of 2, prev on April stmnt 000.000000.008.521.21.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692077 $181.47 Best Buy /Edwards /hard drives 000.000000.008.521.21.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692078 $56.22 Chevron /Bauer /DET OperaƟon, had to drive to Ellensburg, WA trying to catch a DV suspect. 000.000000.008.521.23.32.000 POLICE FUEL CONSUMED 56692079 $40.65 Chevron /Braun /19‐13932 000.000000.008.521.23.32.000 POLICE FUEL CONSUMED 56692080 $30.36 Cedar River Vet /Braun /meds Narc K9 000.000000.008.521.22.41.000 POLICE PROFESSIONAL SERVICES‐VET 56692081 $64.26 Verizon /Gray /uc phones 140.080315.008.521.23.42.002 POLICE Police Seizure CELL PHONES/PAGERS Page 51 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692082 $49.90 Shell /Hassinger /19‐13932 000.000000.008.521.23.32.000 POLICE FUEL CONSUMED 56692083 $104.49 GHY Bikes /Johnson /bike shorts 000.000000.008.521.23.31.000 POLICE OFFICE/ OPERATING SUPPLIES 56692084 $53.88 GHY Bikes /Myers /brakes 000.000000.008.521.23.48.000 POLICE REPAIRS & MAINTENANCE 56692085 $24.04 Quick Stop /Myers /fuel ‐ 121039 000.000000.008.521.23.32.000 POLICE FUEL CONSUMED 56692086 $41.78 Auto Zone /Rutledge /wiper blades uc car 000.000000.008.521.23.31.000 POLICE OFFICE/ OPERATING SUPPLIES 56692087 $12.80 Watson Security /Stevens /office keys 000.000000.008.521.23.35.000 POLICE SMALL TOOLS/ MINOR EQUIPMENT 56692088 $25.60 Safeway(Cle Elum, WA) /Swain /DET Op ‐ Gas need while out on an operaƟon 000.000000.008.521.23.32.000 POLICE FUEL CONSUMED 56692089 $‐108.59 Return 100 4oz spray boƩles ‐ AMZN.COM/BILL ‐ paid on 5/15 run to covid code. 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692090 $475.00 8 bags of dog food for the K9s ‐ 800‐672‐4399 000.000000.008.521.22.31.011 POLICE K9 SUPPLIES 56692091 $164.89 Zoom Standard Pro annual account 888‐799‐9666 000.080205.008.565.50.31.000 POLICE 2017 JAG GRANT SUPPLIES 56692092 $23.09 Adobe/Hermann‐ soŌware for redacƟon / monthly service fee 000.000000.008.521.24.31.000 POLICE OFFICE/OPERATING SUPPLIES 56692093 $263.87 virtual meeƟng soŌware, monthly fee 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 56692094 $‐395.00 refund due to freeze on job adverƟsements 000.000000.014.518.11.41.006 HUMAN RESOURCES RECRUITMENT COSTS/CIVIL 56692095 $22.00 webinar by labor relaƟons HR organizaƟon WAPELRA 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 56692096 $75.00 webinar, human resources training by law ﬁrm Summit Law 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 56692097 $22.00 webinar training, by labor relaƟons HR organizaƟon WAPELRA 000.000000.014.518.10.43.000 HUMAN RESOURCES TRAVEL/ TRAINING 56692098 $19.00 hiring soŌware, monthly fee 000.000000.014.518.10.49.001 HUMAN RESOURCES MEMBERSHIPS & DUES 56692099 $161.92 Ribbon Cartridge with Cleaning Roller 402.000000.016.546.20.31.000 PW TRANSPORTATION SYSTEMS SHOP/OFFICE ‐ OPERATING SUPPLIES 56692100 $146.70 Direct TV 402.000000.016.546.20.49.001 PW TRANSPORTATION SYSTEMS MEMBERSHIPS & SUBSCRIPTIONS 56692101 $16.48 WWW.ZOOM.US ‐ Covid 000.059305.009.525.60.43.000 EMERGENCY SERVICES Page 52 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COMMUNICATIONS 56692102 $228.26 Repellex Mole, Vole & Gopher Granular X 4 402.000000.016.546.20.31.000 PW TRANSPORTATION SYSTEMS SHOP/OFFICE ‐ OPERATING SUPPLIES 56692103 $20.84 Sharps Disposal Container 402.000000.016.546.20.31.000 PW TRANSPORTATION SYSTEMS SHOP/OFFICE ‐ OPERATING SUPPLIES 56692104 $151.80 Xtools Pro License Renewal for Emina Sulych 405.000000.018.534.10.31.000 PW UTILITY SYSTEMS WATER OFFICE/OPERATING SUPPLIES 56692105 $16.48 Zoom Planning ‐ Covid 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692106 $16.48 Zoom Design ‐ Covid 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692107 $32.98 Zoom Admin ‐ Covid 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692108 $132.37 renton city airport C‐304 vehicle ‐ 1/4 Wave mobile Ant NMO mount spring w/ SS whip 402.000000.016.546.20.31.000 PW TRANSPORTATION SYSTEMS SHOP/OFFICE ‐ OPERATING SUPPLIES 56692109 $176.83 wire theŌ logan bridge 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES 56692110 $7.13 blank covers 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES 56692111 $296.91 halopane light collar 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES 56692112 $44.12 non ﬂammable spray 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES 56692113 $‐899.95 credit for radio 003.000000.016.542.95.31.012 PW TRANSPORTATION SYSTEMS COMMUNICATION SUPPLIES 56692114 $936.85 AviaƟon Radio ‐ Credit received therefore, no use tax added to this porƟon. 003.000000.016.542.95.31.012 $899.95 PW TRANSPORTATION SYSTEMS COMMUNICATION SUPPLIES 003.000000.016.542.95.31.012 $36.90 PW TRANSPORTATION SYSTEMS COMMUNICATION SUPPLIES 56692115 $17.74 paint, brush for markings 003.000000.016.542.95.31.014 PW TRANSPORTATION SYSTEMS MARKINGS SUPPLIES 56692116 $32.97 face masks for shops 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692117 $12.25 white markings 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES 56692118 $43.98 sign supplies 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES 56692119 $249.91 16x PVC pipes 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES Page 53 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692120 $273.24 60 PVC pipes 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES 56692121 $2.18 3/4 caps 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES 56692122 $94.93 white rustoleum markings 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES 56692123 $35.16 brass ﬁƫngs sign supplies 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES 56692124 $85.80 dewalt baƩery adapter 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES 56692125 $53.69 wire theŌ DR 52569 003.000000.016.542.95.31.011 PW TRANSPORTATION SYSTEMS LIGHTING SUPPLIES 56692126 $34.73 communicaƟon supplies ‐ BaƩeries 003.000000.016.542.95.31.012 PW TRANSPORTATION SYSTEMS COMMUNICATION SUPPLIES 56692127 $25.00 Dues for Chad R WWCP. 407.000000.019.531.35.49.008 PW MAINTENANCE SYSTEMS SU LICENSES & PERMITS 56692128 $164.99 Ear plugs for Eric P. 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 56692129 $208.43 Yellow paint for ﬁre hydrants. 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692130 $40.69 Face shield for jeƫng sewer lines ‐ Covid‐19 000.059305.009.525.60.35.000 EMERGENCY SERVICES SMALL TOOLS ‐ COVID19 56692131 $292.54 Desk for Tim H in Garage. ‐ Refunded 501.000000.019.548.60.35.000 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT 56692132 $324.50 Vari desk for Tim H in Garage. 501.000000.019.548.60.35.000 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT 56692133 $‐292.54 Refund for Tim H. desk. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692134 $19.79 Mesh wire wall ﬁle organizer for Tim H 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692135 $37.65 Butcher knives for stock 405.000000.019.534.50.34.000 PW MAINTENANCE SYSTEMS WA WATER INVENTORY PURCHASED 56692136 $14.29 Joint sealing compund for Water 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692137 $27.58 Fence posts, sleeve and terminal for relocaƟng fence at Maplewood Elementary. 003.000000.019.542.92.31.012 PW MAINTENANCE SYSTEMS ST REPAIR AND MAINTENANCE SUPPLIES 56692138 $39.59 Grass seed for sidewalk repair at One Union Place. 003.000000.019.542.92.31.011 PW MAINTENANCE SYSTEMS ST SIDEWALKS 56692139 $348.18 Topsoil ‐ for sidewalk repair at One Union Place 003.000000.019.542.92.31.000 PW MAINTENANCE SYSTEMS ST Page 54 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 56692140 $51.27 Dump fees 003.000000.019.542.92.47.005 PW MAINTENANCE SYSTEMS ST DUMP FEES/TRANSFER STATION FEES 56692141 $195.00 Water sample sent in to be tested for iron 407.000000.019.531.35.41.000 PW MAINTENANCE SYSTEMS SU PROFESSIONAL SERVICES 56692142 $30.78 Trimmer line. 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 56692143 $105.58 Trimmer line 407.000000.019.531.35.31.000 PW MAINTENANCE SYSTEMS SU OFFICE/OPERATING SUPPLIES 56692144 $29.62 RANIER‐‐ 5 Pounds of Sun/Shade Mulch 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692145 $561.91 303‐762‐8012‐‐ 50 FT of 1/4" Nylon Tubing and 200 FT of 3/8" Nylon Tubing for PRV repairs 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692146 $19.80 303‐762‐8012‐‐ Canister of Tub of towels 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692147 $81.69 2538727905‐‐ (50) Hex Cap screws 5/8" x 3" & (25) 1/2"‐13 x 3 1/2" Hex screws for PRV Repairs 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692148 $20.56 253‐395‐9770‐‐ Rubber O‐rings, and thread seal tape 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692149 $237.59 800‐390‐1119‐‐ Samsung 24" LED Monitor for Maplewood Pump staƟon. Telemetry monitoring 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 56692150 $27.49 RENTON‐‐HDMI adapter for telemetry work 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692151 $32.99 RENTON‐‐ Adapters for the new monitor for Maplewood 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692152 $9.21 RANIER‐‐ Misc sizes of U‐Bolts 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692153 $143.00 402‐935‐7733‐ Hoffman Mcclean Vac fan 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 56692154 $126.79 402‐935‐7733‐‐ Pentair Vac Fan Cover 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692155 $99.00 402‐935‐7733‐‐ Hoffman Ball Bearings (3) 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692156 $44.00 402‐935‐7733‐‐ Cooling Fan Exhaust Grille & Filter 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692157 $176.00 402‐935‐7733‐‐ Hoffman A‐EXGR6 Electrical grate cover 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692158 $88.00 402‐935‐7733‐‐‐ Hoffman cooling Fan 115VAC 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT Page 55 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692159 $28.12 253‐395‐9770‐‐3/8" x 3‐3/4" Wedge Anchors 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692160 $9.07 RENTON‐ Zinc plated hex lag screws and split lock washers 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692161 $66.20 TUKWILA‐‐ Machine screws, ridgid conduit nipples, insulated hubs 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692162 $132.00 402‐935‐7733‐ (50) Termianl Blocks 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692163 $25.00 RENTON‐‐ Hillman Fasteners 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692164 $284.09 253‐395‐9770‐‐ (30) Hec Cap Screws, (79) Hex full nuts, (12) 1 1/2" x 5/8" Hex Cap Screws 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692165 $16.35 RANIER‐‐ Clevis grab hooks (2) 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692166 $117.06 2538727905‐‐‐ STainless Stell 5/8" ‐ 11 x 3" Hex Cap Screws (40) 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692167 $12.09 RANIER‐‐‐ Mini Paint rollers 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692168 $16.39 RENTON‐‐ All Purpose cleaner & Hose Washers 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692169 $14.66 RENTON‐‐ Bale of Straw 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692170 $142.29 RANIER‐‐ Gorilla tape, spray paint, sandpaper, misc fasteners 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692171 $37.27 RENTON‐‐Steel vent ﬂashing, cement roof seal, rooﬁng screws 405.000000.019.534.50.31.012 PW MAINTENANCE SYSTEMS WA REPAIR AND MAINTENANCE SUPPLIES 56692172 $133.57 253‐395‐9770‐‐‐ 1/2" x 13" spline bit, 21" pline bit, caulking gun 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692173 $58.85 KENT‐‐ .375 x 1.50 x 120" carbon ﬂat bar 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692174 $21.10 PVC ‐PlasƟc cuƩers 405.000000.019.534.50.35.000 $13.18 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.31.000 $7.92 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692175 $19.73 RENTON‐‐ Paint for graﬁƫ clean up 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692176 $34.14 206‐725‐9100‐‐ 3/8" x .25" tubing 100 FT 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692177 $1,369.21 314‐631‐9200‐‐ Booster pump for well 1,2,3, 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA Page 56 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SMALL TOOLS/MINOR EQUIPMENT 56692178 $26.69 RENTON‐‐ Faucet & Caulking for Rolling Hills staƟon 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692179 $808.86 SOUTHERNWATER‐‐2.5 HP High Head Centrifugal pump W/Noryl Impeller 405.000000.019.534.50.35.000 PW MAINTENANCE SYSTEMS WA SMALL TOOLS/MINOR EQUIPMENT 56692180 $86.15 206‐725‐9100‐‐ 1" Y Mesh screen strainer and 1" PVC plasƟc strainer 405.000000.019.534.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES 56692181 $595.00 TEXA OHW Level 1 Support contract for facility. 501.000000.019.548.60.41.000 PW MAINTENANCE SYSTEMS EQ PROFESSIONAL SERVICES 56692182 $1,195.00 TEXA Truck Annual Support contract for facility 501.000000.019.548.60.41.000 PW MAINTENANCE SYSTEMS EQ PROFESSIONAL SERVICES 56692183 $127.21 License and registraƟon for B336 501.000000.019.548.60.49.008 PW MAINTENANCE SYSTEMS EQ LICENSES & PERMITS 56692184 $64.00 License and registraƟon for B334 and B335 501.000000.019.548.60.49.008 PW MAINTENANCE SYSTEMS EQ LICENSES & PERMITS 56692185 $171.60 Gloves for shop 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692186 $37.65 Hydraulic connectors for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692187 $‐82.50 Return credit ‐ Fuel/Water seperator 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692188 $37.15 Shop supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692189 $246.74 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692190 $15.12 Tool allowance for Terry Rollins 501.000000.019.548.60.35.000 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT 56692191 $202.40 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692192 $‐315.85 Return credit for Light bar controller 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692193 $216.69 Monitor for Tim H 501.000000.019.548.60.35.000 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT 56692194 $731.65 Brake kits for S262 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692195 $93.01 Shop supplies 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692196 $53.89 Driving lights for C263 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES Page 57 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692197 $8.79 Hydraulic connectors for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692198 $109.76 Tires and tubes for P165 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692199 $116.71 Air dryer cartridges for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692200 $42.69 Bumper lights for C263 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692201 $92.27 Slack adjuster for D102 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692202 $60.33 Lights for B169 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692203 $76.56 Air ﬁlters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692204 $14.28 UƟlity knives for shop supplies. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692205 $946.75 Parts for E109 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692206 $246.74 Stock order, ﬁlters. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692207 $13.31 Air cleaner for MR31 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692208 $182.90 Linear actuator for sprayer on D128 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692209 $50.60 Controller baƩeries for E132 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692210 $49.99 Filter for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692211 $104.50 Tool repair for Terry Rollins 501.000000.019.548.60.48.000 PW MAINTENANCE SYSTEMS EQ REPAIRS & MAINTENANCE 56692212 $41.90 Switch for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692213 $325.03 Truck toolbox for D122A 501.000000.019.548.60.35.000 PW MAINTENANCE SYSTEMS EQ SMALL TOOLS/MINOR EQUIPMENT 56692214 $72.57 Switch for lead tech office. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692215 $141.23 Trailer jack for S196 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692216 $4.61 License plate light for S261 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ Page 58 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 56692217 $880.00 SoŌware update for ford scan tool 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692218 $34.28 Vbelts for S270 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692219 $135.00 Parts for stock, ﬁlters. 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692220 $13.84 Trailer clearance lights for S241 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692221 $221.07 Light beacons for D115 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692222 $66.40 Mud ﬂaps for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692223 $234.51 Filters for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692224 $207.72 Propeller for P121 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692225 $166.62 Supplies for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692226 $32.13 Switch for B169 ‐ 2 @ $13.00 each, tax and shipping 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692227 $594.29 Floor mats for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 56692231 $24.05 FAC SUPPLIES FOR FREE STANDING SANITIZING STATIONS ‐ COVID RELATED 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692232 $43.96 FAC SUPPLIES FOR COVID 19 ‐ 16.3 IN PLANTER 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692233 $19.17 FAC GLASS ROD FOR FIRE ALARM 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692234 $63.76 FAC SATIN SPEAK THROUGH FOR PROTECTIVE WALL = COVID RELATED 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692235 $351.45 FAC LAMP STOCK FOR THE CITY 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692236 $75.90 FAC SMALL TOOLS ‐ NEIKO SWEEPER 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692237 $141.24 FAC CLEAR ACRYLIC FILM MASKED SHEET COVID RELATED 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692238 $25.54 FAC CUT TO SIZE PLASTIC FOR COVID 19 RESPONSE 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES Page 59 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692239 $17.89 FAC ACRYLIC SHEET FOR COVID 19 PREPARE 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692240 $187.86 FAC SUPPLIES TO MAKE COVID 19 SANITIZING STATIONS 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692241 $847.44 FAC ACRYLIC FILM FOR COVID 19 PREPARE 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692242 $34.15 FAC KEY BLANKS FOR STOCK 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 56692243 $447.70 FAC SWEEPING SERVICES FOR CITY HALL 4/25 AND 5/2 504.000000.020.518.22.48.000 COMMUNITY SERVICES FACILI REPAIRS & MAINTENANCE 56692244 $11.42 PKS SUPPLIES ‐ KEY BLANKS 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692245 $281.38 PKS ‐ COULON RENTAL OF STIHL KM ATTACH 001.000000.020.576.80.45.000 COMMUNITY SERVICES OPERATING RENTALS 56692246 $205.26 PKS ‐ COULON RENTAL TRENCHER 001.000000.020.576.80.45.000 COMMUNITY SERVICES OPERATING RENTALS 56692247 $125.02 PKS SHOP SUPPLIES ‐ CAUTION TAPE; SOLV 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692248 $166.06 PKS ‐ EDGE BLADES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692249 $709.26 PKS ‐ 2 PUSH MOWERS 001.000000.020.576.80.35.000 COMMUNITY SERVICES SMALL TOOLS/MINOR EQUIPMENT 56692250 $21.46 PKS SUPPLIES FOR HERITAGE WORKOUT EQUIP 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692251 $1,076.99 PKS BOOM RENTAL 001.000000.020.576.80.45.000 COMMUNITY SERVICES OPERATING RENTALS 56692252 $6.58 PKS SUPPLIES ‐ PVC 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692253 $164.89 PKS ZOOM ACCT FOR COVID 19 MTGS 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692254 $291.50 PKS SIGNAGE FOR TRAIL 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692255 $438.64 PKS RESTOCK RAIN BIRD 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692256 $197.89 PKS LAMPS FOR SKATE PARK 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692257 $37.70 PKS IRRIGATION SUPPLIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692258 $181.03 PKS SUPPLIES ‐ SPRAY PAINT; GLASS CLNR 001.000000.020.576.80.31.000 COMMUNITY SERVICES Page 60 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 56692259 $62.35 PKS SUPPLIES ‐ BATTERIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692260 $37.59 FORESTRY SUPPLIES ‐ KEYBLANKS AND GLOVES 001.000000.020.576.81.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692261 $66.46 PKS SUPPLIES BATTERY; EXT FLT LTX MTB 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692262 $294.96 PKS IRRIGATION SUPPLIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692263 $671.35 PKS SUPPLIES ‐ RAIN BIRD; VALVES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692264 $490.81 PKS SUPPLIES FOR IRRIGATION REPAIRS 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692265 $5.03 PKS SUPPLIES FOR ELETRICAL CONDUIT REPAIR 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692266 $18.06 PKS SUPP.IES ‐ SOLID GREEN WIRE 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692267 $27.92 PKS IRRIGATION SUPPLIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692268 $40.38 PKS PEA PATCH SUPPLIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692269 $55.00 FARMERS MARKET EMAIL HOSTING 001.200055.020.573.30.41.003 COMMUNITY SERVICES CONTRACTED SERVICES‐DOWNTOWN 56692270 $16.17 FARMERS MARKET SUPPLIES ‐ FACE MASKS FOR COVID 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692271 $833.00 FARMERS MARKET HEALTH PERMIT 001.200055.020.573.30.49.008 COMMUNITY SERVICES LICENSES & PERMITS‐DOWNTOWN 56692272 $10.91 FARMERS MARKET SUPPLIES ‐ COVID WAIT LINE 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692273 $358.58 PKS COULON SUPPLIES ‐SPRY PAINT; PAIL LINER; SCOOP 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692274 $57.57 PKS SUPPLIES ‐ PLUGS; QUICK CONN; SURFACE MAXX 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692275 $336.11 PKS STOCK OF BULBS ‐ WHITE GLOBE 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692276 $68.48 PKS SUPPLIES ‐ PRIMER GRAY; RUST INHIBITOR; BATTERY 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692277 $52.26 PKS SUPPLIES ‐ PAINT 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES Page 61 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692278 $53.14 PKS SUPPLIES ‐ BATTERIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692279 $85.86 PKS SUPPLIES ‐ CABLE TIES 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692280 $46.73 PKS SUPPLIES ‐ 1/4 X 1 CHARG BLT 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692281 $33.69 PKS SUPPLIES ‐ MISC FASTENERS 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692282 $21.46 PKS SUPPLIES ‐ PIPE NIPPLE;GLV PIPE 001.000000.020.576.80.31.000 COMMUNITY SERVICES OFFICE/OPERATING SUPPLIES 56692283 $55.92 Candy for Sr. Lunch program 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 56692284 $239.25 HRAP: 250 sets of disposable shoe covers COVID‐19 EXPENSE 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692285 $7.25 HRAP: Standard pipe nipple for E. Giberson home ($2.86) and Duct tape for supplies ($4.39) 000.060751.020.565.10.31.000 COMMUNITY SERVICES OPERATING SUPPLIES 56692286 $19.46 HRAP: Materials for remodeling HRAP storage shed 000.060751.020.565.10.31.000 COMMUNITY SERVICES OPERATING SUPPLIES 56692287 $79.27 HRAP: Lumber and screws for remodeling HRAP shed 000.060751.020.565.10.31.000 COMMUNITY SERVICES OPERATING SUPPLIES 56692288 $16.48 Human Services Division ‐ Monthly subscripƟon to Zoom COVID‐19 EXPENSE 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692289 $25.00 2020 05 GC CC IN *WWGCSA WESTERN WA GOL / MEYERS STEPHEN 206‐459.1698 / SPRING CHAPTER MEETING REGISTRATION ‐ VIRTURAL ‐ 05/14/2020 404.000000.020.576.65.49.001 COMMUNITY SERVICES MUNICI MEMBERSHIPS & DUES 56692290 $151.99 2020 05 GC CC LOWES #02420* / VAN SANTFORD DA ‐ REPAIR SUPPLIES~ VANDALISM ‐ BRIDGE #4 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 56692291 $557.54 2020 05 GC CC RR PRODUCTS INC / VAN SANTFORD DA 520‐889‐3593~ REPAIR SUPPLIES: ROLLER, REEL MOTOR ‐ ‐ #107 82 TORO 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 56692292 $430.66 2020 05 GC CC: AMZN MKTP US*WM3G47YN3 / WAGNER DIANE~ PRO‐SHOP POS SCANNERS x2 404.000000.020.576.68.31.011 COMMUNITY SERVICES MUNICI PRO SHOP SUPPLIES 56692293 $11.48 2020 05 GC CC AMZN MKTP US*MC51R8SK0 / WAGNER DIANE~ OFFICE SUPPLIES‐ROLL ON GLUE 404.000000.020.576.61.31.000 COMMUNITY SERVICES MUNICI OFFICE/ OPERATING SUPPLIES 56692294 $1,386.64 2020 05 GC CC SI PRODUCTS / WAGNER DIANE / MONTREAL‐‐‐ RESELL MERCH ‐ MENS JACKETS ‐ P.O.'S 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 56692295 $10.95 2020 05 GC CC AMZN MKTP US*KD0740L63 AM / WAGNER DIANE~ SPACE SAVER HANGERS:~ FILE FOLDERS, DOUBLE SIDED TAPE, SPACE‐SAVER HANGERS LABELS ‐ GOLD, 404.000000.020.576.68.31.011 COMMUNITY SERVICES MUNICI PRO SHOP SUPPLIES 56692296 $83.33 2020 05 GC CC AMZN MKTP US*MC2I577M0 AM / WAGNER DIANE~ FILE FOLDERS, DOUBLE SIDED TAPE, SPACE‐SAVER HANGERS, FINGER CLIPS FOR HANGERS, LABELS ‐ GOLD, 404.000000.020.576.68.31.011 COMMUNITY SERVICES MUNICI PRO SHOP SUPPLIES Page 62 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692297 $300.80 2020 05 GC CC THE WEATHER APPAREL COMPA / WAGNER DIANE 843‐216.2522~ MERCH / RESELL ‐ JACKETS, MENS & WOMENS 404.000000.020.576.68.34.000 COMMUNITY SERVICES MUNICI PURCHASES MERCHANDISE 56692298 $16.49 2020 05 GC CC AMZN MKTP US*MC50N2YI1 AM / WAGNER DIANE~ FILE FOLDERS, DOUBLE SIDED TAPE, SPACE‐SAVER HANGERS LABELS ‐ GOLD, 404.000000.020.576.68.31.011 COMMUNITY SERVICES MUNICI PRO SHOP SUPPLIES 56692299 $‐21.99 2020 05 GC CC AMZN MKTP US AMZN.COM/BIL / WAGNER DIANE~ RETURN FOR CREDIT / SPACE SAVING HANGERS ‐ FINGER CLIPS 404.000000.020.576.68.31.011 COMMUNITY SERVICES MUNICI PRO SHOP SUPPLIES 56692300 $25.65 2020 05 GC CC AMZN MKTP US*M71F111B2 / WAGNER DIANE 404.000000.020.576.61.31.000 COMMUNITY SERVICES MUNICI OFFICE/ OPERATING SUPPLIES 56692301 $137.50 carnaƟons for senior lunches Mother's Day 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 56692302 $31.98 candy for senior lunches 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 56692303 $16.48 communicaƟon for meeƟngs 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692304 $79.17 plasƟc bags for weekend meals 001.000000.020.569.73.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 56692305 $77.04 ADDITIONAL CHALK FOR CHALK YOUR WALK EVENT ‐ PARTIAL ORDER~ 800‐642‐4235 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS 56692306 $16.28 SPECIAL EVENTS ‐ STREAMING MUSIC~ 877‐7781161 001.800221.020.573.90.49.001 COMMUNITY SERVICES MEMBERSHIPS & DUES 56692307 $203.24 ADDITIONAL CHALK FOR CHALK YOUR WALK EVENT ‐ PARTIAL ORDER~ 800‐642‐4235 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS 56692308 $47.52 ADDITIONAL CHALK FOR CHALK YOUR WALK EVENT ‐ PARTIAL ORDER~ 800‐642‐4235 001.800220.020.573.90.49.012 COMMUNITY SERVICES NEIGHBORHOOD PROGRAM GRANTS 56692309 $42.78 PLASTIC AMERICAN FLAGS FOR MEMORIAL DAY‐PASSED OUT AT SENIOR LUNCH~ 800‐2280475 001.800221.020.573.90.31.011 COMMUNITY SERVICES PROGRAM SUPPLIES 56692310 $16.48 MEMBERSHIP ‐ VIRTUAL MEETINGS~ 888‐799‐9666 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692311 $16.48 MEMBERSHIP FOR VIRTUAL MEETINGS~ 888‐799‐9666 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692312 $495.00 MEMBERSHIP ‐ CLOUD STORAGE FOR FILES~ 141‐58576933 001.000000.020.575.50.49.000 COMMUNITY SERVICES MISCELLANEOUS 56692313 $16.48 Monthly ZOOM subsrcripƟon ‐ 888‐799‐9666 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692314 $‐1,725.00 Refund/ Jessie Kotarski training in AusƟn‐ canceled 000.000000.007.558.70.43.002 COMMUNITY AND ECONOMIC DE TRAINING/SCHOOLS 56692315 $16.48 Shared Zoom membership 000.000000.007.558.70.49.001 COMMUNITY AND ECONOMIC DE MEMBERSHIPS & DUES 56692316 $50.00 MAESTRO /BUCHHEIT DAVID / membership/ Org Mgmt SoŌware 000.000000.007.558.70.49.001 COMMUNITY AND ECONOMIC DE Page 63 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MEMBERSHIPS & DUES 56692317 $1,658.72 CNCS/lh/VISTA COST SHARE / Claire & Camille 4/28/20 000.000000.007.558.70.41.011 COMMUNITY AND ECONOMIC DE VISTA COST SHARE 56692318 $829.36 CNCS/lh/VISTA COST SHARE / RHA / Faith CAG‐19‐262 4/28/20 000.000000.007.558.70.41.011 COMMUNITY AND ECONOMIC DE VISTA COST SHARE 56692319 $829.36 CNCS/lh/VISTA COST SHARE / Community Services / Elena 4/28/20 001.800220.020.573.90.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 56692320 $15.96 SEATTLE TIMES COMPANY/ e‐subscripƟon / Team pub 000.000000.007.558.70.49.002 COMMUNITY AND ECONOMIC DE PUBLICATIONS 56692321 $32.98 COVID‐19 Shared Zoom membership / 2 xtra host purchases to avoid meeƟng overlap during COVID‐19 stay‐@home order 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692322 $1,421.76 CNCS/lh/VISTA COST SHARE / Claire & Camille 5/20/20 000.000000.007.558.70.41.011 COMMUNITY AND ECONOMIC DE VISTA COST SHARE 56692323 $651.54 CNCS/lh/VISTA COST SHARE / RHA / Faith CAG‐19‐262 5/20/20 000.000000.007.558.70.41.011 COMMUNITY AND ECONOMIC DE VISTA COST SHARE 56692324 $651.74 CNCS/lh/VISTA COST SHARE / Community Services / Elena 5/20/20 001.800220.020.573.90.41.003 COMMUNITY SERVICES CONTRACTED SERVICES 56692325 $202.33 ARTECH/ CITY ART STORAGE 000.000000.007.558.70.49.011 COMMUNITY AND ECONOMIC DE MISCELLANEOUS‐BUSINESS 56692326 $19.49 D J*WALL‐ST‐JOURNAL/HIEMER LYNNE /e‐ subscripƟon/ team pub 000.000000.007.558.70.49.002 COMMUNITY AND ECONOMIC DE PUBLICATIONS 56692327 $85.00 COLLECTORSYSTEMS/ Cloud based art collecƟon mgmt 000.000000.007.558.70.41.000 COMMUNITY AND ECONOMIC DE PROFESSIONAL SERVICES 56692328 $87.96 COVID‐19 MAILCHIMP.COM/ NewsleƩers to businesses / COVID‐19 updates 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692329 $58.29 Adobe CreaƟve Cloud membership 000.000000.007.558.70.49.001 COMMUNITY AND ECONOMIC DE MEMBERSHIPS & DUES 56692330 $112.50 LINKEDIN 4579901836 LNKD./LONG CLIFF 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692331 $111.63 LINKEDIN‐552*8910004/LONG CLIFF 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692332 $55.37 LINKEDIN‐553*2814574/LONG CLIFF 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692333 $113.69 LINKEDIN‐553*8709834/LONG CLIFF 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692334 $112.20 LINKEDIN‐554*4100834/LONG CLIFF 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692335 $32.57 AMAZON.COM*HQ7X04ES3/LONG CLIFF/ Wireless Trackball Mouse 000.000000.007.558.70.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES Page 64 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 56692336 $112.38 LINKEDIN‐532*0079463/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692337 $112.54 LINKEDIN‐555*1009244/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692338 $111.96 LINKEDIN 5555650184 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692339 $114.27 LINKEDIN 5562339774 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692340 $112.78 LINKEDIN 5568091514 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692341 $112.90 LINKEDIN 5574258354 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692342 $110.85 LINKEDIN‐557*9155384/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692343 $109.42 LINKEDIN 5585839784 LNKD./LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692344 $106.03 LINKEDIN‐559*4145714/LONG CLIFF / RCMC 110.000111.003.557.30.41.000 EXECUTIVE SPECIAL HOTEL‐M RENTON MARKETING CAMPAIGN 56692345 $16.48 AAskren Zoom membership 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692346 $87.50 6 masks and ﬁlters for inspectors 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692347 $64.02 Nitrile gloves, box of 100, qty 6@ $9.70 ea 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692348 $87.50 6 masks and ﬁlters 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692349 $37.35 Hand saniƟzer gel,16 ounces, qty 4 @ $6.99 ea 000.000000.007.558.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692350 $66.00 Sierra Light UV SaniƟzer Box 000.000000.007.558.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692351 $82.50 Face masks for inspectors 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692352 $16.49 VGA TO HDMI ADAPTOR FOR MONITORS 000.000000.007.558.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692353 $126.48 ZOOM MEMBERSHIP (INCLUDING TOLL FREE NUMBER) FOR VIRTUAL MEETINGS DURING COVID‐19 STAY AT HOME ORDER 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692356 $87.50 MASKS FOR INSPECTORS~ z09305 F902 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692357 $97.81 GRAFFITI REMOVER 000.000000.007.524.60.31.000 COMMUNITY AND ECONOMIC DE Page 65 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE/OPERATING SUPPLIES 56692358 $82.50 MASKS FOR INSPECTORS~ Z09305 F902 000.059305.009.525.60.31.000 EMERGENCY SERVICES OPERATING SUPPLIES ‐ COVID19 56692359 $16.47 PAINT BLOCK 000.000000.007.524.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692360 $11.45 SPRAY PAINT 000.000000.007.524.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692361 $‐4.94 PAINT BLOCK RETURN 000.000000.007.524.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692362 $7.69 GRAFFITI CLEAN UP SCRUBS 000.000000.007.524.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692363 $125.00 Alex Morganroth APA membership 000.000000.007.558.60.49.001 COMMUNITY AND ECONOMIC DE MEMBERSHIPS & DUES 56692364 $11.00 Land Use Decision Mailing ‐ JCisneros, working from home 000.000000.007.558.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692365 $55.00 Land Use Public Hearing Mailing ‐ JCisneros work from home 000.000000.007.558.60.42.001 COMMUNITY AND ECONOMIC DE POSTAGE 56692366 $20.89 Target ‐ printer ink JCisneros 000.000000.007.558.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692367 $80.36 Ink for home printer JCisneros 000.000000.007.558.60.31.000 COMMUNITY AND ECONOMIC DE OFFICE/OPERATING SUPPLIES 56692368 $16.48 standard pro monthly subscripƟon 000.059305.009.525.60.43.000 EMERGENCY SERVICES COMMUNICATIONS 56692369 $63.60 Project Acceptance Mailing ‐ LUA20‐000110, LUA20,000107 000.000000.007.558.60.42.001 COMMUNITY AND ECONOMIC DE POSTAGE USDA, APHIS; GENERAL ‐ 083655 $15,159.03 384744 06/15/2020 $ 15,159.03 3003451860 $9,214.20 CompensaƟon, Supplies & Materials, Program Support 402.000000.016.546.20.41.000 PW TRANSPORTATION SYSTEMS PROFESSIONAL SERVICES 3003481901 $5,944.83 Reduce Wildlife Hazards to AviaƟon 402.000000.016.546.20.41.000 PW TRANSPORTATION SYSTEMS PROFESSIONAL SERVICES UTILITIES UNDERGROUND LOCATION ‐ 085059 $1,362.24 384745 06/15/2020 $ 1,362.24 0040207 $612.75 Locates (475) done for Water. 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 0050207 $749.49 581 locates done for the Water dept. 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES Page 66 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info VACCA, NICK A ‐ 085170 $1,130.10 384746 06/15/2020 $ 416.10 June Pension $416.10 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS 384747 06/15/2020 $ 714.00 1st qtr $357.00 Medicare premium reimbursement for LEOFF 1 for ﬁrst quarter, delayed due to awaiƟng conﬁrmaƟon of amount. 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE 2nd qtr $357.00 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE VALLEY COMMUNICATIONS CENTER ‐ 085330 $2,338.86 384873 06/15/2020 $ 2,338.86 0024516 $2,338.86 WSP access 2020 Q1 000.000000.008.521.22.48.010 POLICE MDT MAINTENANCE VALLEY DEFENDERS ‐ 085336 $65,662.50 384748 06/15/2020 $ 65,662.50 2020‐05 $65,662.50 PUBLIC DEFENSE SERVICES ‐ MAY 2020 000.000000.003.512.50.41.010 EXECUTIVE COURT PUBLIC DEFENDERS VAN, KIM‐KHÁNH ‐ 085654 $321.79 384749 06/15/2020 $ 321.79 reimb Van NLC air $321.79 Airfare reimbursement for Van for NLC Congressional CiƟes Conference 03/30 000.000000.001.511.60.43.001 LEGISLATIVE LEGISLATIVE TRAVEL VAUGHN, ROBERT ‐ 085757 $433.80 384874 06/15/2020 $ 433.80 2nd qtr $433.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE VEEDER‐ROOT SVC CO ‐ 085800 $46.66 384750 06/15/2020 $ 46.66 SGI1457934 $46.66 Monthly charge for tank monitoring for the shops. 501.000000.019.548.60.41.000 PW MAINTENANCE SYSTEMS EQ PROFESSIONAL SERVICES VERIZON WIRELESS ‐ 085912 $60.08 384875 06/15/2020 $ 60.08 9854602715 $60.08 Machine to Machine Devices 503.000000.004.518.82.42.010 FINANCE INFORMATION SERVI DATA CARDS WA ST DEPT OF COMMUNITY, TRADE ‐ 089191 $353,580.06 10154 06/01/2020 $ 279,463.24 PWTF‐26853 $279,463.24 MAPLEWOOD WATER TREATMENT CONSTRUCTION 405.000000.018.591.34.79.001 $272,647.06 PW UTILITY SYSTEMS WATER WATER ‐ PWTF PRINCIPAL PAYMENT 405.000000.018.592.34.83.000 $6,816.18 PW UTILITY SYSTEMS WATER WATER ‐ PWTF INTEREST PAYMENT 10155 06/01/2020 $ 43,512.89 PWTF‐254792 $43,512.89 CONSTRUCT CT PIPELINE FOR WELLS 405.000000.018.591.34.79.001 $42,869.84 PW UTILITY SYSTEMS WATER WATER ‐ PWTF PRINCIPAL PAYMENT 405.000000.018.592.34.83.000 $643.05 PW UTILITY SYSTEMS WATER WATER ‐ PWTF INTEREST PAYMENT 10156 06/01/2020 $ 30,603.93 PWTF‐259384 $30,603.93 MAPLEWOOD WATER TREATMENT IMPROVEMENTS 405.000000.018.591.34.79.001 $30,300.92 PW UTILITY SYSTEMS WATER WATER ‐ PWTF PRINCIPAL PAYMENT 405.000000.018.592.34.83.000 $303.01 PW UTILITY SYSTEMS WATER WATER ‐ PWTF INTEREST PAYMENT Page 67 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA STATE SUPPORT REGISTRY ‐ 100015 $7,440.06 6310 06/10/2020 $ 5,278.56 Ben1862161 $5,278.56 SUPPORT REGISTRY: Payment 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS 10145 06/04/2020 $ 2,161.50 060420 $2,161.50 SUPPORT REGISTRY: Payment ‐ special paycheck wire 6/4/20 632.000000.000.231.50.00.000 PAYROLL CLEARING ACCRUED EMPLOYEE BENEFITS WALLS, CAMILLE ‐ 087110 $195.48 384751 06/15/2020 $ 195.48 June Pension $195.48 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS WASHINGTON TRACTOR INC ‐ 089821 $95,116.64 384752 06/15/2020 $ 95,116.64 2026735 $94,234.97 Almo Trax mower for Surface Water. 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL 2057246 $817.76 Hammer ﬂail set for stock 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES 2096868 $12.92 LiŌ Link F035‐1 402.000000.016.546.20.31.000 PW TRANSPORTATION SYSTEMS SHOP/OFFICE ‐ OPERATING SUPPLIES 2099734 $50.99 Grass deﬂectors for MR26 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES WATER MANAGEMENT LABORATORIES ‐ 089930 $2,825.00 384876 06/15/2020 $ 2,825.00 184175 $573.00 30 water samples sent in to be tested for Total coliform. 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 184466 $515.00 Water samples sent in to tested for total coliform (27 samples) and e coli (1 sample). 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 184551 $562.00 Water samples sent in to be tested for total coliform (28 samples) and e coli (2 samples) 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 185213 $602.00 Water samples sent in to be tested for coliform (31 samples)., 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES 185352 $573.00 Water samples sent in to be tested for total coliform (27 samples) and e coli (3 samples) 405.000000.019.534.50.41.000 PW MAINTENANCE SYSTEMS WA PROFESSIONAL SERVICES WATERLOGIC AMERICAS LLC ‐ 089969 $52.25 384753 06/15/2020 $ 52.25 64676 $52.25 FAC SHOP WATER COOLER RENTAL FOR JUNE 504.000000.020.518.21.45.000 COMMUNITY SERVICES FACILI OPERATING RENTALS AND LEASES WAXIES ENTERPRISES INC ‐ 089945 $379.26 384754 06/15/2020 $ 379.26 79046454 $72.62 FAC CUSTODIAL SUPPLIES FOR THE CITY~ FOAMING HAND SANITIZER 504.000000.020.518.21.31.000 COMMUNITY SERVICES FACILI OFFICE/OPERATING SUPPLIES 79170217 $306.64 GC: Cuistodisal Supplies: Bags, TP, Soap, etc. 404.000000.020.576.61.31.011 COMMUNITY SERVICES MUNICI CUSTODIAL SUPPLIES WCP SOLUTIONS ‐ 090390 $635.28 384755 06/15/2020 $ 635.28 11764387 $635.28 PAPER 505.000000.003.518.70.31.010 EXECUTIVE COMMUNICATIONS PAPER SUPPLIES Page 68 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WEATHERNET LLC ‐ 089964 $638.00 384756 06/15/2020 $ 638.00 2020‐16335 $319.00 Monthly weather service for Street and Surface Water. 003.000000.019.542.92.41.000 $159.50 PW MAINTENANCE SYSTEMS ST PROFESSIONAL SERVICES 407.000000.019.531.35.41.000 $159.50 PW MAINTENANCE SYSTEMS SU PROFESSIONAL SERVICES 2020‐16457 $319.00 Monthy weather services for June 003.000000.019.542.92.41.000 $159.50 PW MAINTENANCE SYSTEMS ST PROFESSIONAL SERVICES 407.000000.019.531.35.41.000 $159.50 PW MAINTENANCE SYSTEMS SU PROFESSIONAL SERVICES WEISS, CHERYL ‐ 090283 $1,064.98 384757 06/15/2020 $ 1,064.98 June Pension $1,064.98 June Pension 611.000000.005.517.21.20.011 OTHER CITY SERVICES FIREM FIRE PENSIONS WESCOM COMMUNICATIONS ‐ 090345 $610.50 384877 06/15/2020 $ 610.50 23273 $495.00 calibraƟon of 4 radars ‐ Nugent/Heerspink 000.000000.008.521.70.48.000 POLICE REPAIRS & MAINTENANCE 23362 $115.50 radar calibraƟon for MaƩ Nugent 000.000000.008.521.70.48.000 POLICE REPAIRS & MAINTENANCE WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $74,285.09 384537 06/05/2020 $ 73,954.05 8057404‐00 $73,954.05 Ground master mower ‐ used state bid contract 05218. This is one of two replacement mowers for (P129 & P131) 501.000000.019.548.60.64.000 PW MAINTENANCE SYSTEMS EQ EQUIPMENT RENTAL ‐ CAPITAL 384758 06/15/2020 $ 331.04 7118560‐00 $221.74 GC: Repair Supplies ‐ Seals, Bearings, Etc. #82, #89 Greens Mowers 404.000000.020.576.65.31.013 COMMUNITY SERVICES MUNICI SUPPLIES‐REPAIRS AND MAINTENANCE 7119291‐00 $109.30 FricƟon wheel assembly for P142 501.000000.019.548.60.31.000 PW MAINTENANCE SYSTEMS EQ OFFICE/OPERATING SUPPLIES WESTERN SYSTEMS INC ‐ 091171 $6,248.00 384759 06/15/2020 $ 6,248.00 42301 $6,248.00 RRFB EQUIPMENT 317.122115.016.542.60.35.011 PW TRANSPORTATION SYSTEMS TRAFFIC SAFETY PGM SMALL TOOLS WEX BANK ‐ 026560 $319.98 384760 06/15/2020 $ 319.98 65780183 $319.98 Unleaded fuel charges. 501.000000.019.548.60.32.003 PW MAINTENANCE SYSTEMS EQ FUEL CONSUMED GASOLINE WHEELER, AUSTIN ‐ 091609 $421.80 384878 06/15/2020 $ 421.80 2nd qtr $421.80 Medicare premium reimbursement LEOFF 1 reƟree 522.000000.014.517.20.23.016 HUMAN RESOURCES LEOFF1 RE MEDICARE Page 69 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WIDENER & ASSOCIATES ‐ 091850 $16,556.00 384761 06/15/2020 $ 16,556.00 207106 $2,896.00 Renton Airport Docking Debris Removal~ CAG‐20‐092~ Work Completed through March 422.725088.016.594.46.63.000 PW TRANSPORTATION SYSTEMS MAJOR FACILITY MAINTENANCE 207149 $1,732.80 Duvall Ave NE ‐ NE 10th St to Sunset Blvd~ CAG‐16‐140 (DOE) 317.122702.016.595.11.63.020 $866.40 PW TRANSPORTATION SYSTEMS DUVALL AVE ‐ PRELIM ENGIN (DOE) 317.122702.016.595.11.63.000 $866.40 PW TRANSPORTATION SYSTEMS DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN 207150 $1,816.00 Bridge InspecƟon & Repair Program~ CAG‐16‐171~ April 2020 work 317.120106.016.542.50.41.010 PW TRANSPORTATION SYSTEMS BRIDGET INSPECTION & REPAIR PROF SVCS PE 207151 $7,384.80 Sunset BLVD NE project, CAG‐19‐286, work through 4/30/20 317.122902.016.595.11.63.000 PW TRANSPORTATION SYSTEMS SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN 207152 $2,726.40 Park Ave N Extension~ CAG‐20‐032~ Enviormental Services completed through the month of April 2020 317.122190.016.595.11.63.000 PW TRANSPORTATION SYSTEMS PARK AVE EXTENSION ‐ PRELIMINARY ENGINE WORK SPORTS & OUTDOORS ‐ 092579 $132.04 384879 06/15/2020 $ 132.04 1‐1964027 $132.04 Work pants for Roger Rowland 406.000000.019.535.50.31.000 PW MAINTENANCE SYSTEMS WA OFFICE/OPERATING SUPPLIES WSP USA INC ‐ 060557 $27,241.75 384762 06/15/2020 $ 27,241.75 956637 $6,357.00 CIP/PPNR: (CAG‐20‐009) ROSE WALL SITE INSPECTION COULNO BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.001 ‐ Invoice 2 dated May 14, 2020~ Professional services from April 1, 2020 to May 1, 2020~ Task 8030.1.2 ‐ Site InspecƟon ‐ Prof Personnel @ $$6,357.00 316.332059.020.594.76.63.000 COMMUNITY SERVICES MUNICI COULON ‐ ROSEWALL 956641 $20,884.75 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.000 Professional services from April 1, 2020 to May 1, 2020~ Task 10 Project Mgmt @ $1,575.00;~ Task 80 Ports and Marine @ $19,269.50;~ Task 80 Expenses @ $40.25 316.332070.020.594.76.63.000 COMMUNITY SERVICES MUNICI COULON ‐ TRESTLE BRIDGE XEROX CORPORATION ‐ 093240 $3,080.00 384763 06/15/2020 $ 3,080.00 2109722 $3,080.00 Print Shop Lease payment 05/16‐06/15 503.000000.004.518.82.66.000 FINANCE INFORMATION SERVI COPIER RENTALS YAKINDO WEB DESIGNS INC ‐ 093355 $206.25 384764 06/15/2020 $ 206.25 1267 $206.25 FM: WEBSITE MAINTENANCE WORK FOR RENTON FARMERS MARKET COMPLETED FROM DEC. 6, 2019 THRU APRIL 2, 2020 001.200055.020.573.30.41.000 COMMUNITY SERVICES PROFESSIONAL SERVICES‐DOWNTOWN ZUMAR INDUSTRIES INC ‐ 094296 $2,447.23 384765 06/15/2020 $ 2,447.23 32755 $2,447.23 mulƟple perf. tubes, anchors 003.000000.016.542.95.31.013 PW TRANSPORTATION SYSTEMS SIGN SUPPLIES Report Grand Total:$ 5,863,689.56 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 70 of 70Ran: 6/16/2020 10:16:42AM AGENDA ITEM #4. a) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:6/15/2020KMDATA09:39 AMKidder MathewsENTITY: 0166200 Mill Avenue South 05/20 Through 05/20Check Number Order MS_CHKREG 6129 5/6/2020 CCCSE CC&C SERVICES LLC 05/209086 5/1/20200166April 2020 Porter Se5100-300605.00rviceGeneral Rep & Maint-GenCheck Total: 605.00 6130 5/6/2020 NORLAN MONARCH LANDSCAPING WA, LLC 05/20CD50078392 5/1/20200166100045210-3001,043.295.20: Mnthly Landscaping SvcExt Landscaping Serv-GenCheck Total: 1,043.29 6131 5/6/2020 PEHE PERFORMANCE MECHANICAL GROUP 05/20615538 3/27/20200166Q105000025045-3001,354.013.10.20: Replaced PRV valve.HVAC Repairs & Maint-Gen615739 3/30/20200166Q105000025045-300566.503.5.20: Reset Boiler as it was locked outHVAC Repairs & Maint-GenCheck Total: 1,920.51 6132 5/6/2020 PUSOE Puget Sound Energy 05/200420.200018202704/28/202001662000182027015530-300593.443/28/20-4/27/20 Gas #2701Gas-Gen0420.200018202704/28/202001662000182027015510-3007,575.133/28/20-4/27/20: Electricity #2701Electricity-GenCheck Total: 8,168.57 6133 5/6/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 05/203005234818 5/1/20200166716565050-1001,270.655/20: Monthly Elevator MaintenanceElev Contr Serv & Per-Off3005234724 5/1/20200166716565050-300116.065/1/20-5/31/20: Elevator phoneElev Contr Serv & Per-GenCheck Total: 1,386.71 6134 5/6/2020 USWAT US WATER SERVICES 05/20INV509841 4/15/2020016601665040-300477.01Q2 2020 HVAC ChillerHVAC Contr Serv & Per-GenCheck Total: 477.01 6135 5/13/2020 CENLI CENTURYLINK 05/200420.25254176101 4/25/202001664252541761015B5050-30053.414/25/20-5/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 53.41 6136 5/13/2020 MCHA MCLENDON HARDWARE- RENTON 05/20G40210/2 5/5/202001661104805065-100102.315/5/20 Lighting Supplies. 01663942R & M: Lighting Maint-OffAGENDA ITEM #4. a) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:6/15/2020KMDATA09:39 AMKidder MathewsENTITY: 0166200 Mill Avenue South 05/20 Through 05/20Check Number Order MS_CHKREG Check Total: 102.31 6137 5/13/2020 PABR Pacific Breeze Products, Inc. 05/20116886 5/5/202001661733747755320-30068.405/05/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 68.40 6138 5/13/2020 REUT1 City of Renton 05/200420.004486000 4/30/202001660044860005520-300430.963/31/20-4/30/20 Wtr/Swr #004486-000Water/Sewer -Gen0420.004488000 4/30/202001660044880005520-30042.903/31/20-4/30/20 Fire Water #004488000Water/Sewer -Gen0420.015059000 4/30/202001660150590005520-300359.473/1/20-4/30/20 Storm Drainage #015059000Water/Sewer -GenCheck Total: 833.33 6139 5/13/2020 SATE The Safety Team, Inc. 05/201379506 4/30/20200166GKM0015080-3003,162.504/30/20 5-year sprinkler inspectionFire / Life / Safety-GenCheck Total: 3,162.50 6140 5/20/2020 AMBIS AMBIUS 05/20003133SE200447 5/1/202001660031335230-300123.205/2020 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE200447 5/1/202001660031335230-300249.7005/2020 Exterior MaintenanceInt Landscaping Serv-Gen003133SE200447 5/1/202001660031335230-30017.0505/2020 Interior PotsInt Landscaping Serv-Gen003133SE200447 5/1/202001660031335230-30077.5505/2020 Interior PlantsInt Landscaping Serv-GenCheck Total: 467.50 6141 5/20/2020 CENLI CENTURYLINK 05/200420.252552308004/28/202001664252552308000b5040-300100.954/28-4/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6142 5/20/2020 REPSE REPUBLIC SERVICES 05/200183-003580792 4/30/202001663-0183-78178595550-300718.87April 2020 Track Pick upTrash Removal & Recyc-GenCheck Total: 718.87 6143 5/28/2020 CCCSE CC&C SERVICES LLC 05/209155 6/1/202001665/20 Porter Service5340-300605.00 Day Porter - GenAGENDA ITEM #4. a) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:6/15/2020KMDATA09:39 AMKidder MathewsENTITY: 0166200 Mill Avenue South 05/20 Through 05/20Check Number Order MS_CHKREG Check Total: 605.00 6144 5/28/2020 DAMAS Davidson-Macri Sweeping, Inc. 05/20208336 5/22/202001661755035-300217.805/20 Monthly SweepingPkg Lot Rep & Maint-GenCheck Total: 217.80 6145 5/28/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 05/2013062 5/15/2020016601665310-300885.0005/2020 JanitorialBase Janitorial Contr-GenCheck Total: 885.00 6146 5/28/2020 MCHA MCLENDON HARDWARE- RENTON 05/20G63492/2 5/18/202001661104805100-30020.885/18/20 R&M Supplies-FastenersGeneral Rep & Maint-GenCheck Total: 20.88 6147 5/28/2020 SPPE SPRAGUE PEST CONTROL INC 05/204150327 5/14/20200166100219455130-30072.165/14/20 Mo Pest ControlPest Control-GenCheck Total: 72.16 6148 5/28/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 05/203005290226 6/1/20200166716565050-3001,270.656/1-6/30/20 Elevator MaintenanceElev Contr Serv & Per-Gen3005291272 6/1/20200166716565055-100116.066/1/20-6/30/20 Elevator Phone MonitoringElevator Rep & Maint-OffCheck Total: 1,386.71200 Mill Avenue South Total: 22,295.91Grand Total: 22,295.91 AGENDA ITEM #4. a) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 6/1/2020 12:00:00AM ‐ 6/15/2020 12:00:00AM Data as of: 6/16/2020 10:36 am Printed: 06/16 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 2020‐05 EBERLE VIVIEN CHECK REGISTER06/15/2020 05/31/2020 DR20‐05‐005 19,485.62 Yes‐wire trf Total Disbursement (Yes‐wire trf) $19,485.621 H:\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v1_rev1.rpt AGENDA ITEM #4. b) 06/08/2020Check ListCity of Renton110:26:57AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1861850 6/4/2020 FEDERAL WITHHOLDING TAX17,934.93CITY OF RENTON FWT0159456/4/2020630417,934.93Voucher: 6304Ben1861852 6/4/2020 MEDICARE: PAYMENT 10,340.74CITY OF RENTON, OASDI & M1000276/4/2020630510,340.74Voucher: 6305060420 6/4/2020 SUPPORT REGISTRY: PAYME2,161.50WA STATE SUPPORT REGISTR1000156/4/2020101452,161.50Voucher: 10145060520 6/4/2020 DEF COMP -- EE: PAYMENT - 23,516.63TIAA-CREF0813586/4/20201014623,516.63Voucher: 10146Sub total for US Bank of Washington:53,953.801Page:AGENDA ITEM #4. b) 06/08/2020Check ListCity of Renton210:26:57AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:453,953.802Page:AGENDA ITEM #4. b) 06/15/2020Check ListCity of Renton111:03:25AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1862143 6/10/2020 CHAPTER 13 TRUSTEE #3: PA912.50CHAPTER 13 TRUSTEE1000596/10/2020384545912.50Voucher:Ben1862139 6/10/2020 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK1000046/10/2020384546147.50Voucher:Sub total for US Bank of Washington:1,060.001Page:AGENDA ITEM #4. b) 06/15/2020Check ListCity of Renton211:03:25AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:21,060.002Page:AGENDA ITEM #4. b) 06/10/2020Check ListCity of Renton111:19:12AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1862145 6/10/2020 FEDERAL WITHHOLDING TAX227,537.96CITY OF RENTON FWT0159456/10/20206294227,537.96Voucher:Ben1862147 6/10/2020 PERS II: PAYMENT 262,466.71CITY OF RENTON PERS II0588426/10/20206295262,466.71Voucher:Ben1862149 6/10/2020 MEDICARE: PAYMENT 334,378.77CITY OF RENTON, OASDI & M1000276/10/20206296334,378.77Voucher:Ben1862151 6/10/2020 401A EMPLOYEE CONTRIBUT182,654.15TIAA-CREF0813586/10/20206297182,654.15Voucher:Ben1862153 6/10/2020 LEOFF II POLICE: PAYMENT 92,874.05CITY OF RENTON LEOFF II0441026/10/2020630692,874.05Voucher:Ben1862155 6/10/2020 VEBA: PAYMENT 5,597.09HRA VEBA TRUST CONTRIBUT1150916/10/202063075,597.09Voucher:Ben1862157 6/10/2020 PSERS: PAYMENT 2,233.34CITY OF RENTON - PSERS1000186/10/202063082,233.34Voucher:Ben1862159 6/10/2020 PERS 3: PAYMENT 53,373.63CITY OF RENTON PERS 30588436/10/2020630953,373.63Voucher:Ben1862161 6/10/2020 SUPPORT REGISTRY: PAYME5,278.56WA STATE SUPPORT REGISTR1000156/10/202063105,278.56Voucher:Ben1862163 6/10/2020 PERS JBM 11: PAYMENT 4,882.38CITY OF RENTON PERS JBM 10588396/10/202063114,882.38Voucher:Ben1862165 6/10/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165566/10/20206312298.00Voucher:Ben1862167 6/10/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000456/10/20206313150.00Voucher:Ben1862131 6/10/2020 PLAN MEMBER SERVICES: PA7,657.12BENEFIT ADMINISTRATION CO1000076/10/20203845387,657.12Voucher:Ben1862127 6/10/2020 GROUP HEALTH HIRED AFTE9,803.32KAISER FOUNDATION HEALTH0400846/10/20203845399,803.32Voucher:Ben1862137 6/10/2020 MNGT DUES: PAYMENT 720.00RENTON MANAGEMENT ASSO1000146/10/2020384540720.00Voucher:Ben1862133 6/10/2020 RENTON POLICE ATHLETIC A209.00RENTON POLICE ATHLETIC AS0674736/10/2020384541209.00Voucher:Ben1862141 6/10/2020 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC1000056/10/202038454210.00Voucher:1Page:AGENDA ITEM #4. b) 06/10/2020Check ListCity of Renton211:19:12AMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1862135 6/10/2020 GUILD DUES COMM: PAYMEN5,545.43RENTON POLICE OFFICERS G1000136/10/20203845435,545.43Voucher:Ben1862129 6/10/2020 STANDARD INS - LTD NOT CO12,574.15STANDARD INSURANCE COM0771956/10/202038454412,574.15Voucher:Sub total for US Bank of Washington:1,208,243.662Page:AGENDA ITEM #4. b) 06/10/2020Check ListCity of Renton311:19:12AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,208,243.663Page:AGENDA ITEM #4. b)