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AGENDA
Finance Committee Meeting
1:45 PM - Monday, October 26, 2020
Video-conference
1. HMA Health Plan Contract
a) AB - 2718 Human Resources / Risk Management Department recommends approval of
the 2021 Healthcare Management Administrators Fee Schedule, in an amount of
approximately $359,640, for medical and dental claims administration for active
employees and LEOFF I retirees.
2. Human Services Funding Recommendations
a) AB - 2729 Community Services Department recommends adoption of the Human Service
Advisory Committee's recommendation for funding human services programs in the
amount of $562,036 for 2021-2022.
b) Presentation
3. Vouchers
a) Information
b) Payroll (located in Dropbox)
4. Emerging Issues in Finance
Currently, due to the spread of COVID-19, all regularly-scheduled committee meetings will be held as necessary via
video-conference. City hall is closed to the public.
If you would like to attend this week's meeting remotely, you can do so by going to
https://us02web.zoom.us/j/85893086487
Zoom Meeting ID 858 9308 6487 Passcode 235408
You can call through Zoom at 253.215.8782 and use the Meeting ID
AB - 2718
City Council Regular Meeting - 19 Oct 2020
SUBJECT/TITLE: Renewal of HMA (Healthcare Management Administrators) contract
for 2021
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Human Resources / Risk Management Department
STAFF CONTACT: Ellen Bradley-Mak, Administrator
EXT.: X7657
FISCAL IMPACT SUMMARY:
Expenditure required : $360,000
Amount budgeted: $360,000
Note that this includes active employees and LEOFF 1 retirees
SUMMARY OF ACTION:
The administrative fees for HMA are increasing from $39.60 to $40.50 per month for each active member and
retiree on our plan, an overall increase of 2.3%. Enrollment varies during the year, and is approximately 740
(660 active members and 80 retirees).
Cost: 740 enrolled x $40.50/month x 12 months = $359,640
Note that the above amounts includes a discount for early renewal by 11/2/2020 of $0.20 per month for each
enrolled employee/retiree.
EXHIBITS:
Revised HMA fee schedule for 2021
STAFF RECOMMENDATION:
Approve the 2021 HMA Administrative Services Agreement Fee Schedule for medical and dental claims
administration by HMA, and authorize the Mayor and City Clerk to sign the implementing HMA contract
documents when ready.
AGENDA ITEM #1. a)
Proving What’s Possible in Healthcare®
HMA CLIENT INTENT & EXHIBIT A SCHEDULE OF FEES
4034 City of Renton
1/1/2021 through 12/31/2021 Renewal
Account Information
Group Name: City of Renton Group: #4034
Group Size: 658 Employees
1,562 Members
Network: HMA Contract Period: 1 Year
Enrollment Type: Web How will Open Enrollment
be submitted:
Web
Open Enrollment Dates: 11/1 - 11/30
Broker (firm): Gallagher Benefit
Services - Bellevue
Contact Info Name Phone Email
Broker Contact: Nancy Kokenge (425) 974-4465 nancy_kokenge@ajg.com
Account Manager: Cole Harrison (425) 289-5236 Cole.Harrison@accesstpa.com
Client Specific Details
To make changes, check the boxes in the ‘change?’ column. Provide a description of each change needed in the space
provided in the far left column.
Description Current Change? Describe changes needed here.
Section 1557( (subject to Federal non-
discrimination laws)
Yes ☐
Balance Billing Protection Act*
(Applicable to Washington
Headquartered Clients Only)
No
☐
*Any and all costs attributed to special member communications, negotiations and arbitration, including legal fees incurred by HMA
while supporting the Plan in adhering to the Balance Billing Protection Act program requirements shall be passed through to the Plan
for payment.
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 2 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A
Benefit Information and Change Requests
Medical Benefits
Please review and indicate desired changes in the space provide immediately each benefit. If you have changes for more
than 6 plans, attach a list to your email when you send this form back to HMA. If you don’t need changes to any of the
below benefit levels, skip to the next section. Pay close attention to the Health & Human Services’ guidance below
regarding annual out-of-pocket maximums for 2021
The current proposed maximum annual limitation on cost sharing for the 2021 benefit year are
(full document):
• $8,550 for self-only coverage
• $17,100 for family coverage
This represents an approximately 4.9% increase above the 2020 parameters of $8,500 for self-
only and $16,300 for family coverage.
4034 – Active (PPO)
Benefit Preferred (P) Participating (N) Out-of-network (M)
Current deductible None None None
Changes (if any):
Current out-of-pocket
maximum
$500 – Individual
$875 – Family
$500 – Individual
$875 – Family
$500 – Individual
$875 – Family
Changes (if any):
Current copay –
doctor’s office visit $30 copay, paid at 100% $30 copay, paid at 100% $30 copay, paid at 100%
Changes (if any):
5034 – LEOFF (PPO)
Benefit Preferred (P) Participating (N) Out-of-network (M)
Current deductible None None None
Changes (if any):
Current out-of-pocket
maximum Not Applicable Not Applicable Not Applicable
Changes (if any):
Current copay –
doctor’s office visit Paid at 100% Paid at 100% Paid at 100%
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 3 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A
5034 – LEOFF (PPO)
Benefit Preferred (P) Participating (N) Out-of-network (M)
Changes (if any):
Vendors
List any vendors the client utilizes for services outside of HMA’s Administation and include vendor name with contact
information. Please note that if you choose to work with a non-preferred vendor we may not be able to integrate
eligibility, claims reporting or accumulators and additional fees may apply.
Vendor type Change? Current vendor name & information New vendor name & information
Member Advocacy or
Concierge Service ☐ Gallagher
CDHP* ☐ None
COBRA ☐ HMA Internal Provided
Dental ☐ HMA
Kidney Dialysis ☐ Covered under HMA Medical Plan
Maternity ☐ None
PBM ☐ Costco Health Solutions
(877) 908-6024
Stop Loss ☐ Symetra
(800) 796-3872
Vision ☐ HMA Internal Provided
Telehealth ☐ MDLive, Inc.
(877) 596-8826
* Consumer-driven Health Plan (CDHP), e.g. HRA, FSA, HSA, LPFSA, DCRA.
Locations
Review this list of locations. Check the box to the left if you need to make a change to a location (example: remove, add
new, update name or address). Then, in the ‘change needed’ column, provide a description of the change needed.
Change? Location Change needed Effective
Date
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 4 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A
☐ Active
☐ COBRA
Fees
Medicare Part D Testing
Complete Medicare’s Creditable Coverage Requirements. Electing Description Fee
☒ Yes, request NW Actuaries to complete the determination of employer compliance with
Medicare Part D. A finalized SPD is required to complete request.
$385 per plan
Claim Administrative Fees
Rates for the contracted time period apply to services administered by HMA. Fees for outside vendors are subject to
change at any time. HMA fees and commissions may remain in effect beyond the above-stated term until changed by
mutual written agreement of the parties.
Fee Description
$23.70 PEPM for Medical Plan Administration
Includes pharmacy interface + integrated OOP maximum/QHDHP administration
If all documents are signed and returned by 11/2/2020, the new PEPM with $0.20 discount will
be $23.50.
$5.50 HMA PPO Network Access
$3.75 PEPM Care Management base services
30% of savings Claims negotiation, hospital bill audit, and out-of-network claim re-pricing services as outlined
in TPA agreement section 4
27% of recovered funds
Subrogation services as outlined in Section 4(i) of Exhibit B
The plan will receive 73% of recovered funds. Of the remaining, 22% is retained by PHIA, and 5%
is retained by HMA.*
* In the event of litigation to enforce the Plan’s right of recovery, PHIA’s fee will increase to 33.3% and
shall not retain any compensation.
16-18% of recovered
amount charged as
contingency fee
Overpayment prevention & recovery as outlined in Section 4(i) of Exhibit B
16%-18% recovery fee retained by Accent*
* Note, the contingency fee charged by Accent varies based on the age of the underlying claim.
In no instance will the total fee to the Plan exceed 18% of the amount recovered.
30% of savings charged
as contingency fee
Fraud, waste, and abuse as outlined in Section 4(i) of Exhibit B
o 17.5% of savings retained by Change Healthcare Solutions
o 12.5% administrative allowance retained by HMA
Additional Products and Services
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 5 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A
Review the buy-up product and service options below. Check the box in the Continue, Add, or Remove columns to
indicate your selected action for each item. If you are simply continuing all of your existing product and services, then
check ‘Continue’ next to all of those services.
Some products and services are offered through partners on our contract. Should pricing changes occur during the plan
year, we will make every effort to notify you at least 30 days in advance of the price change.
Current Plan
Year Continue Add Remove Renewal Plan Year Service Description & Cost
$3.25 ☒ ☐ ☐ $3.25 PEPM for Dental Plan Administration
$1.50 ☐ ☐ $1.50 PEPM for HMA National Dental Network Access
(In addition to the Dental Plan Administration fees)
$0.65 ☒ ☐ ☐ $0.65 PEPM Vision Hardware Administration
$1.35 PEPM COBRA Services
☒ ☐ ☐ Medical/Rx
$1.35 ☒ ☐ ☐ Vision
☒ ☐ ☐ Dental
☐ ☐ ☐ FSA administered by HMA HealthEquity
☐ ☐ ☐ Health Reimbursement Account (HRA) administration
$3.95 Per Account Per Month (PAPM)
Visa card: Up to two cards free. Additional or replacement cards are $10 per card.
Annual Fees: see “HealthEquity Annual Fees” in previous section.
Note – Only one PAPM fee is charged if an individual has more than one (1) FSA and/or
HRA. This does not apply to LPFSA and HSA plan type(s).
☐ ☐ ☐ Flexible Spending Account (FSA) administration
$3.95 Per Account Per Month (PAPM)
Visa card: Up to two cards free. Additional or replacement cards are $10 per card.
Annual Fees: see “HealthEquity Annual Fees” in previous section.
Note – Only one PAPM fee is charged if an individual has more than one (1) FSA and/or
HRA. This does not apply to LPFSA and HSA plan type(s).
☐ ☐ ☐ Dependent Care FSA (DC FSA / DCRA) administration
$3.95 Per Account Per Month (PAPM)
Visa card: Up to two cards free. Additional or replacement cards are $10 per card.
Annual Fees: see “HealthEquity Annual Fees” in previous section.
Note – Only one PAPM fee is charged if an individual has more than one (1) FSA and/or
HRA. This does not apply to LPFSA and HSA plan type(s).
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 6 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A
Current Plan
Year Continue Add Remove Renewal Plan Year Service Description & Cost
☐ ☐ ☐ Health Savings Account (HSA) administration
$2.70 Per Account Per Month (PAPM)
Visa card: Up to three free cards. Additional or replacement cards are $5 per card.
Annual Fees: see “HealthEquity Annual Fees” in previous section.
Note – HSA accounts coupled with an LPFSA will be billed at $4.65 PAPM ($2.70 PAPM
for HSA + $1.95 PAPM for LPFSA)
☐ ☐ ☐ Limited Purpose FSA (LPFSA) administration
$1.95 Per Account Per Month (PAPM)
Visa card: Up to two free cards. Additional or replacement cards are $10 per card.
Annual Fees: see “HealthEquity Annual Fees” in previous section.
Note – LPFSA accounts coupled with an HSA will be billed at $4.65 PAPM ($1.95 PAPM
for LPFSA + $2.70 PAPM for HSA)
☐ ☐ ☐ $2.00 PEPM The Plan-appointed claim evaluator “PACE” Fiduciary service
☐ ☐ ☐ $2.00 PEPM - Healthcare Bluebook, Fair Price, Facility & Doctor Quality transparency
tool, and the cost of the Go Green to Get Green Rewards program
MDLive Telehealth offers four product options:
Choose one product option below and then designate copays, coinsurance, and
deductibles. (Virtual visit claim fee rates subject to change with 30 days notice)
☐ ☐ ☐ $1.60 PEPM Medical plus Behavioral Health (Counseling & Psychiatry) and
Dermatology
+ $55 per virtual visit claim fee for Medical
+ $80-$260 per virtual visit claim fee for Behavioral Health
+ $60 per virtual visit claim fee Dermatology
(Virtual visit claim fee rates subject to change with 30 days notice)
☐ ☐ ☐ $1.35 PEPM Medical plus Behavioral Health (Counseling & Psychiatry)
+ $55 per virtual visit claim fee for Medical
+ $80-$260 per virtual visit claim fee for Behavioral Health
(Virtual visit claim fee rates subject to change with 30 days notice)
☐ ☐ ☐ $1.30 PEPM Medical plus Dermatology
+ $55 per virtual visit claim fee
+ $60 per virtual visit claim fee Dermatology
(Virtual visit claim fee rates subject to change with 30 days notice)
$1.00 ☒ ☐ ☐
$1.00 PEPM Medical Only + $55 per virtual visit claim fee
(Virtual visit claim fee rates subject to change with 30 days notice)
MDLIVE Telehealth copay, coinsurance, and deductibles.
Check the boxes that apply for your Plan(s) and fill in the blanks for each checked
option.
☐ ☐ ☐ PPO plan member copay amount of $________ per virtual visit, deductible waived
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 7 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A
Current Plan
Year Continue Add Remove Renewal Plan Year Service Description & Cost
☐ ☐ ☐ PPO plan member copay amount of $________ per virtual visit after deductible met
☐ ☐ ☐ $1.50 PEPM - Care Navigator
☐ ☐ ☐ $6.50 PEPM - Disease Management, Wellness Hub & Wellness Coaching
* Incorporates $1.00 PEPM discount for buying all three services in a bundle.
☐ ☐ ☐ $3.00 PEPM First Year Only Discount
$3.50 PEPM at Renewal - Disease Management – Includes nurse coaching and outreach
for six major chronic conditions—diabetes, asthma, coronary artery disease (CAD),
congestive heart failure (CHF), chronic obstructive pulmonary disease (COPD) and
depression.
☐ ☐ ☐ $2.50 PEPM - Wellness Coaching - Includes unlimited inbound health coaching via
phone, email, or video conferencing for working on wellness goals such as stress
management, tobacco cessation, eating healthier and being more physically active.
☐ ☐ ☐ $1.50 PEPM - Wellness Hub - includes a personal health assessment, individual and
company challenges, fitness device and app integration, health decision support tools,
and a customizable wellness incentive tracker.
☐ ☐ ☐ Incentive Administration – Available only in combination with the Wellness Hub.
Incentive administration support is available for outcomes-based incentives and
includes 5 hours of customized incentive campaign design, creation, management, and
tracking.
Standard reporting is available.
Additional Wellness Program or custom reporting hours are available for $125 per
hour.
☐ ☐ ☐ $350.00 Per Case - Maternity Program (MommyTrax)
☐ ☐ ☐ $0.65 PEPM - 24 Hour Nurse Line (CareNet)
☐ ☐ ☐ ID re-card fee - $2.00 per employee
(Incidental individual card replacement or reissue available upon member request
through our portal at no cost)
Excess Loss Services
In compensation for the work that HMA does to support excess loss carriers, HMA receives an administrative allowance of
2.5% from most of our preferred carriers. If you are using a non-preferred carrier, there will be an interface fee of 3.0% of
excess loss premium that is assessed to the group in lieu of the administrative allowance. These excess loss fees will be
reflected on the invoice on a PEPM basis.
HMA reserves the right to decline to work with non-preferred excess loss carriers. If we agree to administer a plan with
an excess loss carrier that is not preferred, we will charge an interface fee of 3.0% of excess loss premium and will ask for a
signed waiver of liability from the group. For carriers where we are not an approved benefit administrator, HMA reserves
the right to decline to proceed with the approval process at our discretion.
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 8 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A
For new groups, the interface fee for non-preferred carriers is based on the carriers projected enrollment and premium
rates.
For renewing groups, the interface fee for non-preferred carriers is calculated based on the final stop loss renewal
premium rates and enrollment for the last month of the prior contract period.
The rates are calculated as follows:
[.03 x (single Specific Stop Loss Premium Rate x single enrollment) + (family Specific Stop Loss Premium Rate x family
enrollment) + (Aggregate Stop Loss Premium Rate x total enrollment)] / Total Enrollment
I’ve read and accept the above terms regarding Excess Loss Services.
Other Comments
Please use the below section to include other notes or comments.
Client Insight Recommendations
HMA continuously strives for innovation and excellence in serving you. Please see your Client Insights PDF for more
information on our recommendations for your Plan. Check the corresponding boxes below for the recommendation you
want to implement.
Remove/Exclude Add/ Accept Benefit Recommendations
☐ ☒
Leave of Absence Due to Furlough
Automatically trigger extended eligibility when Plan is subject to state or federal mandates due to a
declared emergency, includes built-in and automatic sunset provision when the emergency ends.
Gene & Cellular Therapies (Requires Pre-Authorization):
Choose one of the two coverage options below if accepting this recommendation:
☐ ☐ In-network 100% coverage, deductible applies, and no coverage out-of-network, or
☐ ☐ Insert desired in-network coinsurance _________%, deductible applies, and no coverage out-of-
network
AGENDA ITEM #1. a)
HMA Client Intent & TPA Exhibit A – City of Renton Page 9 of 9
4034 City of Renton 2021.01 Client Intent Exhibit A Remove/Exclude Add/ Accept Benefit Recommendations
If accepting the Gene & Cellular Therapies benefit recommendation, confirm whether to include or
exclude travel benefits, then
Insert desired coinsurance _________%, or
Define maximum allowable travel benefit $___________ (only if you desire to limit the
benefit)
Genetic Testing:
Currently covered under the laboratory benefit. HMA built a separate benefit to better track
utilization.
Insert desired coinsurance 100% if accepting this recommendation, and
Choose one option below if choosing this recommendation:
Deductible waived, or
Deductible applies
☐ ☐
☐ ☒
Acceptance
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized
representatives on the respective dates set forth below, effective as of the day and year first above written.
By: 4034 City of Renton
X
By: Healthcare Management Administrators
X
Name: Name:
Title: Title:
Date: Date:
AGENDA ITEM #1. a)
AB - 2729
City Council Regular Meeting - 12 Oct 2020
SUBJECT/TITLE: Human Services Funding Recommendations 2021-2022
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services Department
STAFF CONTACT: Dianne Utecht, Human Services Coordinator
EXT.: 6655
FISCAL IMPACT SUMMARY:
The City provides $562,036 annually to allocate to agency programs providing human services. For the 2021-
2022 cycle, 87 applications were received totaling $1,473,639 in requested funds. 51 programs are
recommended to receive funding.
SUMMARY OF ACTION:
Renton participates with 15 other cities in the Human Services Funding Collaborative (HSFC) to coordinate
human services funding between East, North and South King County municipalities. The participating cities
include Auburn, Bellevue, Burien, Covington, Des Moines, Federal Way, Issaquah, Kenmore, Kent, Kirkland,
Redmond, Renton, Sammamish, SeaTac, Shoreline, and Tukwila, Washington. Two funding workshops were
held for agencies including an in-person workshop on March 4 and a virtual workshop on March 9. Both these
sessions were recorded and are available on the HSFC site along with the PowerPoint presentation and
workshop Q&A’s. Participating cities provided technical assistance, and Renton agencies identified by staff
received additional outreach. Applications were accepted in each of the need areas identified in the most
current human services needs assessment. Those areas are: Economic Opportunity/Self Sufficiency, Basic
Needs, Health and Wellness, Homeless Services/Housing, Domestic Violence/Sexual Assault Services, and
Connector Services (which includes information and referral, transportation, cultural navigators, and other
services that connect residents to services). Renton has approximately $562,037 to allocate. 87 requests were
received totaling $1,473,639.
HSAC members used a transparent review process that was thorough and equitable. Applications were
reviewed and scored by the Human Services Advisory Committee (HSAC) using the attached rating tool
developed by members and staff. Committee members received training on how to use the rating tool and
scored a number of practice applications.
HSAC members were assigned to two teams, with each team reading approximately half the applications
which were grouped by need area. Members averaged between 57-60 hours reviewing and discussing
applications. After spending about one hour reviewing and scoring each application, members then met in
groups five times to discuss and finalize the recommendations. Then, the full committee met to review and
approve all funding recommendations which were determined by points awarded to each application.
Applications in a need area were ranked by highest to lowest based on the average score of HSAC reviewers.
Programs were funded by the order they were ranked, and programs were not skipped to fund a lower-ranked
program. Committee members had discretion in determining the amount awarded, as long as it met the
minimum amount of $7500.
AGENDA ITEM #2. a)
16 new programs were recommended for funding; 14 programs previously funded were not recommended;
and some programs received reductions in funding. Each of the need areas was allocated a portion of available
funding. Amounts were determined by HSAC, based on their analysis of the need.
EXHIBITS:
A. Issue Paper
B. Funding Allocation List Alpha
C. Final Recommendations by Need Area
D. Rating Tool 2021-2022
STAFF RECOMMENDATION:
Authorize the adoption of the Human Services Advisory Committee's recommendations for funding human
services programs in the amount of $562,036 for 2021-2022.
AGENDA ITEM #2. a)
h:\human services\funding process\2021-22 funding process\cs memo_council committee via mayor0925-ja
(003)du0929.doc
COMMUNITY SERVICES
DEPARTMENT
M E M O R A N D U M
DATE:
TO: Ruth Perez, Council President
Renton City Council Members
VIA: Armondo Pavone, Mayor
FROM: Kelly Beymer, Community Services Administrator
STAFF CONTACT: Dianne Utecht, Human Services Coordinator
SUBJECT: 2021-2022 General Funding Human Services Funding Process
and Recommendations
Renton participates with 15 other cities in the Human Services Funding Collaborative
(HSFC) to coordinate human services funding between East, North and South King
County municipalities. The participating cities include Auburn, Bellevue, Burien,
Covington, Des Moines, Federal Way, Issaquah, Kenmore, Kent, Kirkland, Redmond,
Renton, Sammamish, SeaTac, Shoreline, and Tukwila, Washington.
Two funding workshops were held for agencies including an in-person workshop on
March 4 and a virtual workshop on March 9. Both these sessions were recorded and are
available on the HSFC site along with the PowerPoint presentation and workshop Q&A’s.
Participating cities provided technical assistance, and Renton agencies identified by staff
received additional outreach.
Applications were accepted in each of the need areas identified in the most current
human services needs assessment. Those areas are:
Economic Opportunity/Self Sufficiency, Basic Needs, Health and Wellness, Homeless
Services/Housing, Domestic Violence/Sexual Assault Services, and Connector Services
(which includes information and referral, transportation, cultural navigators, and other
services that connect residents to services).
Renton has approximately $562,037 to allocate. 87 requests were received totaling
$1,473,639.
AGENDA ITEM #2. a)
Addressee Name
Page 2 of 2
Date of Memo
h:\human services\funding process\2021-22 funding process\cs memo_council committee via mayor0925-ja
(003)du0929.doc
Need Area Requests Allocated Percent of Total Funds
Basic Needs $379,701 $123,648 22%
Connector Services $211,101 $67,444 12%
Health & Wellness $193,880 $104,880 19%
Domestic Violence/Sexual Assault $140,972 $73,065 13%
Homeless Services & Housing $327,329 $114,314 20%
Economic Opportunity/Self Sufficiency $220,656 $78,687 14%
HSAC members used a transparent review process that was thorough and equitable.
Applications were reviewed and scored by the Human Services Advisory Committee
(HSAC) using the attached rating tool developed by members and staff. Committee
members received training on how to use the rating tool and scored a number of
practice applications.
HSAC members were assigned to two teams, with each team reading approximately half
the applications which were grouped by need area. Members averaged between 57-60
hours reviewing and discussing applications. After spending about one hour reviewing
and scoring each application, members then met in groups five times to discuss and
finalize the recommendations. Then, the full committee met to review and approve all
funding recommendations which were determined by points awarded to each
application.
Applications in a need area were ranked by highest to lowest based on the average
score of HSAC reviewers. Programs were funded by the order they were ranked, and
programs were not skipped to fund a lower-ranked program. Committee members had
discretion in determining the amount awarded, as long as it met the minimum amount
of $7500.
16 new programs were recommended for funding; 14 programs previously funded were
not recommended; and some programs received reductions in funding. Each of the
need areas was allocated a portion of available funding. Amounts were determined by
HSAC, based on their analysis of the need.
AGENDA ITEM #2. a)
New Program
(not funded in previous cycle)
Agency
Program Allocation
1 After School All Stars
Academic Tutoring and Mentoring (middle
School)$7,500
2 Asian Counseling and Referral Whole Health Oriented Mental Health $7,500
3 Babies of Homelessness Basic Baby Needs to Homeless Families $7,500
4 Catholic Community Services ARISE Homeless Shelter $50,407
5 Catholic Community Services Volunteer Services $10,000
6 Childhaven (formerly RAYS)Mental Health Counseling $10,380
7 Childhaven (formerly RAYS)RAYS UP (drop out prevention)$14,185
8 Children's Therapy Center Therapy for Children with Special Needs $7,500
9
Communities in Schools of Renton-
Tukwila
Mentor Program $9,000
10
Communities in Schools of Renton-
Tukwila
Site Coordinator
$27,444
11 Crisis Clinic King County 2-1-1 $10,000
12 Domestic Abuse Women's Network Community Advocacy Services $7,500
13 Domestic Abuse Women's Network DAWN Housing $7,500
14 Easter Seals Eastside Adult Services Center $7,500
15 Eastside Baby Corner Basic Needs for Children $7,500
16 El Centro de la Raza South King County Systems Navigation Program $7,500
17 Feminist Women's Health Clinic Reproductive Healthcare for Low Income Women $10,000
18 Friends of Youth Youth and Young Adult Shelter $7,500
19 Institute for Family Development Parents and Children Together (PACT)$10,000
20 Kindering Center Development services for homeless children $7,500
21 King County Bar Foundation Pro Bono Legal Services $10,500
22
King County Sexual Assault Resource
Center
Comprehensive Sexual Assault Services $32,000
23 Lifewire Advocacy Survivor Advocacy Services (DV)$10,515
24 Lifewire Housing Stability Program $7,500
25 Lutheran Community Services NW Refugees NW Counseling $7,500
26 Mary's Place A Place to Call Home $7,500
27 Multi-Service Center Emergency Assistance and Resource Navigation $11,907
28 Neighborhood House Case Management and Information and referral $7,500
29 One America English Innovations $7,500
30 Orion Industries Employment Services 9000
31 Partners in Employment Employment and Training 9000
32 Pediatric Interim Care Center Infant Withdrawal Program 7500
33 Puget Sound Training Center Adult Employment and Training $7,500
34 REACH Center of Hope $7,500
35 Refugee Women's Alliance Basic Needs Program $7,800
36 Renton Housing Authority Sunset Neighborhood Center $7,500
37
Seattle King County Dept of Public
Health SKC Mobile Medical/Dental $10,000
38 Solid Ground Housing Stability Program $7,500
39 Sound Generation Community Dining Program $9,068
40 Sound Generations Meals On Wheels $13,000
41 Sound Generations Volunteer Transportation $7,500
41 St. Vincent de Paul St. Anthony's Emergency Assistance $35,780
42 St Vincent de Paul Centro Rendu $7,500
43 Ukrainian Community Center of WA Crisis Family Intervention $12,000
44 Ukrainian Community Center of WA Russian Ukrainian Refugee Assistance Program $7,500
45 Vine Maple Place Stable Families Program $7,500
46 Washington Poison Center Emergency Services $7,500
47
Washington Autism Alliance &
Advocacy
Autism Service Navigation, Advocacy & Support $7,500
48 Way Back Inn Homeless Family Services $10,000
49 West African Community Council WACC Immigration Legal Program $7,500
50 YWCA |Seattle|King|Snohomish Children's Domestic Violence $8,050
51 YWCA |Seattle|King|Snohomish SKC Emergency Shelter $12,000
Total $562,036
City of Renton Human Services 2021-2022 Agency Funding Recommendations
AGENDA ITEM #2. a)
READING GROUP 1:ECONOMIC OPPORTUNITY/SELF SUFFICIENCY
78685
2021
Applicant Program 2019 Award Requested Total Score Recommendation Balance
51 OneAmerica English Innovations 0 20000 87.3 7500 71185
57 Vine Maple Place Stable Families Program 0 40000 523.5 87.3 7500 63685
53 Partner_In_Employment Employment and Training 7500 15000 516 86.0 9000 54685
52 Orion Industries Employment Services 7500 15000 510.5 85.1 9000 45685
45 After School All Stars All-Star Academic Tutoring &SEL Mentoring 0 7500 419.5 83.9 7500 38185
55 Renton Area Youth &Family Services RAYS Up 14500 14500 500.5 83.4 14185 24000
Pathways to Self-Sufficiency:Adult
Puget Sound Training Center Employment &Training 7500 8500 496.5 82.8 7500 16500
48 Communities In Schools of Renton-Tukwila Mentor Program 24600 24600 325 81.3 9000 7500
56 St.Vincent de Paul of Seattle King County Centro Rendu 16000 25000 487 81.2 7500 0
Pre-Apprenticeship Construction Training and46ANEWSupportiveServices 10000 397.5 79.5
49 Ethiopian Community in Seattle ECS Human Services Outreach Program 0 7556 373 74.6
50 HERO House jsupported Employment 0 iooool 446’
Aerospace Joint Apprenticeship Committee f(AJAC)JM Training Center 7500 15000 3631
47 AtWork!AtWorkl -Community Liaison 0 8000 362.5 72.5t
]____78685
AGENDA ITEM #2. a)
READING GROUP 1:HEALTH AND WELLNESS
-
106 Ii
.2021
Applicant Program 2019 Award Requested Total Average Balance
68 Pediatric Interim Care Center Infant Withdrawal Program 3000 7500 536.5 89.4 7500 99227
63 Feminist Women’s Health Center DBA Reproductive Health Care for Low 7500 15500CedarRiverClinicsIncomeWomen 531.5 88.6 10000 89287
Ukrainian Community Center of73.CFI (Crisis Family Intervention)10000 15000Washington 531.5 88.6 12000 77287
.Lutheran Community Services Northwest67LutheranCommunityServicesNorthwest 0 20000RefugeesNWCounseling 526.5 87.2 7500 69787
•Washington Poison Center Emergency74WashingtonPoisonCenterServices 9000 7500 521.5 86.9 7500 62287
69 Renton Area Youth &Family Services Mental Health -Counseling Program 10380 10380 514 85.7 10380 51907
58 Asian Counseling and Referral Service Whole health Oriented Mental Health 3000 15OOO $53 7500 44407
..Institute for Family Development -PACT66InstituteforFamilyDevelopment.7500 10500(Parents and Children Together)506.5 84.4 10000 34407
Seattle King County Department of Public
71 Health-South King County Mobile Medical South King County Mobile Medical 10000 10000
Program rogram 494.5 82.4 10000 24407
62 Easterseals Washington Eastside Adult Services Center 0 7500 491.5 81.9 7500 16907
•Pediatric Therapy for Children with61ChildrensTherapyCenter 7500 7500.LSpecIal Needs 81.0 7500 9407
70 Renton Housing Authority JSunset Neighborhood Center 0 7500 485 80.8 7500 1907
64 HealthPoint ]Dental Care 7500 10000 476 79.3
59 Bridge Disability Ministries Meyer Medical equipment Center 7500 7500 473 78.8
Mental Health Counseling for the
72 Valley Cities Counseling &Consultation Uninsured in Sunset Neighborhood 10000 20000
Center (SNC):Renton 465.5 77.6
65 HealthPoint Medical Care 9500 15000 441 73.5
60 Bridge Disability Ministries Guardianship 3000 7500 412 68.7
-II
1907 to_Homeless_Svcs/Housing AGENDA ITEM #2. a)
READING GROUP 1:HOMELESS SERVICES/HOUSING
2021
CathoIic Community Services
87 YWCA Seattle I King I Snohomish
83 Renton Ecumentical Association of
_____Churches
(REACH)
86 Way Back Inn
79 Marys Place Seattle
77 Friends of Youth
82 Multi-Service Center
78 Kindering Center
76 Friends of Youth
Program
ISE
YWCA South King County Emergency
Shelter
________
REACH Center of Hope
Homeless Family Services
A Place to Call Home:Mary’s Place
Youth and Young Adult Shelter
Emergency Assistance and Resource
Navigation Services -(formerly EA)
Kindering-Families in Transition (FIT)
Drop in Services Homeless Youth &Young
84 Somali Youth and Family Club
80 MAPS-MCRC
85 The YMCA of Greater Seattle
81 Multi-Service Center
Adults
SYFC City Support Porgram
Housing for Single Women
Arcadia:Outreach,Case Management
and Drop In Center
Shelter and Supportive Housing
Applicant 2019 Award Requested Total Average Recommendations
529 88.2
112407
440 88.0 12000
50407 62000
44647 75000f
12000 12000
0!13307
8000 10000
0 20000
7500 15000
9000 20000
0 87022
7500 7500
37s!87.5 7500 42500
50000
432.5 86.5 10000 32500
516.5 85.1 7500 25000
515.5 85.9 7500 17500
414 82.8 5593
496 82.7 750&-1907
0 20000i 395.5
481 $0.2
._-Ez .
received 1907 from Health and wellness
0 24000.465
7500 15000
79.1
77.5
8000 8500
:.
378 75.6
435.5 72.6
AGENDA ITEM #2. a)
Recommendations
READING GROUP 2:BASIC NEEDS
122648
2021 Average
2019 Award Requested Total Score Recommendations BalanceApplicantProgram
15 Solid Ground WA Housing Stability Program
$0 $30,850 472 94.4 7500 11514$
16 Sound Generations Community Dining $7,500 $15,000 459 91.8 8568 106580
3 Catholic Community Services Volunteer Services
$9,500 $10,000 458 91.6 9500 97080
17 Sound Generations Meals on Wheels $13000 $15,486 455 91 13000 84080
Ukrainian Community Center of Russian Ukrainian Refugee
20
WA Assistance Program $7,500 $15,000 455 91 7500 76580
WACC Immigration Legal21WestAfricanCommunityCouncil
Program $7,500 $11,250 455 91 7500 69080
12 Refugee Women’s Alliance Basic Needs Program $7,800 $15,000 452 90.4 7800 61280
St.Anthony’s Emergency18St.Vincent de Paul of Seattle KC
Assistance $35,780 $45,000 447 89.4 35780 25500
10 King County Bar Association KCBA Pro Bono Services
$10,500 $15,000 432 $6.4 10500 15000
5 Eastside Baby Corner Basic Needs for Children $0 $17,115 427 $5.4 7500 7500
2 Babies of Homelessness Basic Needs/Homeless families
$0 $15,000 401 80.2 7500 0
Children’s Basic Essentials22WestSideBaby
Program $0 $7,500 390 72 0 AGENDA ITEM #2. a)
Recommendations
2021 Average
2019 Award Requested Total Score Recommendations BalanceApplicantProgram
African Community Housing &Culturally Specific case
Development management $0 $20,000 389 77.8 0
4 Catholic Community Services Emergency Assistance $8600 $10,000 378 75.6 0
Eastside Legal Assistance Eastside Legal Assistance
6 Program Program $0 $10,000 371 74.2 0
South King County Credible8FREEDOMProjectConnections $0 $27,500 359 71.8 0
9 Issaquah Food &Clothing Bank Mobile Food Bank $10,000 335.5 67.1 0
19 The Salvation Army Renton Food Bank $7,500 $25,000 322 64.4 0
14 Renton Kiwanis Clothes Bank Clothes Bank $8,500 $22,500 307 61.4 0
Renton Ecumenical Association13ofChurches REACH Meal Program $0 $7,500 300.5 60.1 0
Eastside Legal Assistance Housing Stability Program $0 $25,000 253 50.6 0Program
Kits for the homeless in Puget11KitsforPeaceSound $0 $10,000 219 43.8 0
AGENDA ITEM #2. a)
READING GROUP 2:Connector Services
67444
2019 2021 Average
Applicant Program Award Requested Total Score Recommendation Balance
32 Communities In Schools of Renton-5.Coordinator 26715 40000 447 89.4 27444 40000
41 Sound Generations Volunteer Transportation Program 3000 18500 421.5 84.3 7500 32500
South King County Systems36ElCentrodeIaRaza 0 30000NavigationProgram
35 Crisis Clinic King County 2-1-1 10000 19000 329 82.25 10000 15000
Washington Autism Alliance &Family Autism Service Navigation,
Advocacy Advocacy,andSu pports -406.5 81.3 7500 7500
.Neighborhood House Aging and39NeighborhoodHouse•..0 7500 7500 0
34 Crisis Clinic Crisis Line 10000 12000 399 79 8 0 0
31 Child Care Resources Homeless Child Care Program 14406 382 76.4 0 0
..Somali Family Safety Task Force40SomaliFamilySafetyTaskForce..0 20000SystemNavigation,Advocacy &.
.0 0
33 Crisis Clinic Teen Link 0 8695
363 72.6 0 0
38 Families of Color Seattle Parent Groups for Families of Color 0 10000 300 75 0 0
37 Fair Housing Center of Washington Fair Housing Education 0 2000 289 72.25 0 0
42 Villa Comunitaria Analia Bertoni 0 12000 332 66.4 0 0 AGENDA ITEM #2. a)
READING GROUP 2:Domestic Violence
Applicant Program 2019 Award 2021 Requested Total Average Score recommendation balance
26 LifeWire Housing Stability Program 0 10103 352 88 7500 65565
27 LifeWire Survivor Advocacy Services 10515 25303 332.5 83.125 10515 55050
23 DAWN -Domestic Abuse Women’s Network:Community Advocates 7500 12500 331 82.75 7500 47550
.Comprehensive sexual assault25KingCountySexualAssaultResourceCenter 32000 33280advocacyservices 325 81.25 32000 15550
29 YWCA Seattle I King I Snohomish DV Children’s Services 9000 10000 314 78.5 8050 7500
24 DAWN -Domestic Abuse Women’s NetworkDAWN Housing 19000 19000 313 78.25 7500 0
30 YWCA Seattle King I Snohomish Gender-based Violence Specialized 8000 10000ServIces 313 78.25 0
2$Lighthouse NW Transitional Housing 0 20786 215 53.75 0
73,065
AGENDA ITEM #2. a)
TOTAL POINTS: /100
CRITERIA
CATEGORY
TOTAL PTS
Explains the need, not how their services address the need.
Provides some local data, statistics or survey data (e.g. needs
assessments, census data, Communities Count, public health data,
etc)
Explains the program model and core components of the program.
Discusses how clients access services, the services received, when
and how they are provided.
Provides a clear picture of the program. Can you explain the
program to someone after reading the application?
Does the program design address the identified need?
Describes the population served such as refugees/immigrants,
youth, survivors of domestic violence/sexual assault, homeless or
people at risk of homelessness.
Provides demographic and geographic details of the population.
Could include languages spoken or ELL status, age groups,
income/poverty levels, countries of origin, families, individuals,
persons with disabilities.
Are the outreach efforts appropriate for the population to be
served?
Are the outreach efforts done in appropriate languages/literacy
levels and locations for that population?
1
2
3
4
Describes the target
population for this
program
(8 points)
Addresses the program
marketing and outreach
efforts
(6 points)
City of Renton
HSAC RATING TOOL
for funding in 2021-2022
Agency Name:
Program Name:
Reviewer Name:Date:
*BEFORE completing the rating tool, read through any additional information/documents submitted by the agency. Take this into consideration when rating.
NEED (30 points maximum score)
NOTES
Identifies and addresses a
key need for Renton
residents and supports
that need with data
(8 points)
Explains what services will
be provided, who will
provide them, and when
they are provided
(8 points)
CATEGORIES FOR REVIEW
__/30
AGENDA ITEM #2. a)
CRITERIA
CATEGORY
TOTAL PTS
5
Contains examples which may include:
• Diversity in staffing and board is reflective of the of the
community served OR agency discusses progress on working toward
that goal
• Specific languages spoken by staff, volunteers and the target
population
• Translation/interpretive services provided
• Languages used in providing key materials
• Programs designed with feedback from clients
• Best practices
• Other approaches, trainings geared to cultural relevance
• Community partnerships
__/20
CRITERIA
CATEGORY
TOTAL PTS
6
• Outcome is provided as a percentage
• Measures the quality/not quantity of services provided
• Based on data, not anecdotal evidence
• Data collection methodology is explained (e.g., client survey, pre
and post-tests, specific evaluation tools)
• Program has clear, positive outcomes resulting from service
• Outcomes are valid, achievable, and demonstrate program
effectiveness
__/20
CATEGORIES FOR REVIEW NOTES
PROGRAM IMPACT / OUTCOMES (20 points maximum score)
PROGRAM IMPACT / CULTURAL IMPACT (20 points maximum score)
Illustrates outcomes and
measurement of program
effectiveness/ impact
Demonstrates cultural
relevance, accessibility,
and accommodations for
culturally diverse
populations.
CATEGORIES FOR REVIEW NOTES
AGENDA ITEM #2. a)
CRITERIA
CATEGORY
TOTAL PTS
7 Demonstrates how financial barriers to services are reduced
8 Facilities meet ADA Accessibility guidelines
9
Examples:
• Provides services by phone/online and/or where clients live or
congregate
• Located in close proximity to transit stops or program provides
special transportation options, vouchers, bus tickets
• Is located in Renton
10 Program tries to accommodate client schedules with flexible
hours/days as appropriate
11 Demonstrates how the program is accessible in terms of language
12 Explain if/how the program priotorizes services if they do not have
immediate capacity to meet the need
__/10
PROGRAM ACCESSIBILITY (10 points maximum score)
Affordability
CATEGORIES FOR REVIEW NOTES
Service Accessibility
Language Accessibility
Priority
Physical Accessibility
Transportation: Program is
easily accessible to
residents
AGENDA ITEM #2. a)
CRITERIA
CATEGORY
TOTAL PTS
13
• Salary and benefits generally do not exceed 70% of the budget (if
not volunteer run)
• Administrative/indirect costs are generally between 12-30% of
program budget
• If providing direct assistance to clients (rent/utility assistance, food,
gas, bus tickets), there is a line item for direct assistance
• Budget is balanced, revenues and expenditures are equal
• Budget is complete, including Cities’ share column
14
• For 2019 revenues awarded, funding has more than 1 source
• 2019 funding was equal to or greater than 2019 expenses
• 2021 requested funding matches 2021 projected expenses
15
• Cost is consistent with the request to other cities
• Cost seems reasonable for the type of services provided
• Performance measures appear realistic and reasonable for program
and request of Renton funds
Cost per service unit
appears reasonable for
request
(7 points)
Mission of the Human Services Advisory Committee:
To stay informed of community needs and assets, in order to provide recommendations to the Mayor, council and city staff, regarding allocation of funds to programs that meet the needs of Renton
residents.
Vision:
All Renton residents may have the opportunity to live in a healthy, socially thriving and inclusive community that enriches their quality of life.
NOTESCATEGORIES FOR REVIEW
__/20
BUDGET / PROGRAM CAPACITY (20 points maximum score)
Budget makes sense for
type of program proposed
(amount of administrative
& other costs are
reasonable)
(7 points)
Appears financially stable
and shows
diversity/leveraging in its
funding
(6 points)AGENDA ITEM #2. a)
Human Services
Advisory Committee
2021-2022 Funding Recommendations
CITY OF RENTON –COMMUNITY SERVICES DEPARTMENT AGENDA ITEM #2. b)
2021-2022 Applications for Funding 2
87 applications received
Total Amount of Funding Available: $562,036
Amount of Funding Requested = $1,473,639
51 programs recommended for funding in 2021-2022 AGENDA ITEM #2. b)
Funding Need Areas
Basic Needs
Economic Opportunity/ Self-Sufficiency
Health and Wellness
Homeless Services/Housing
Domestic Violence/Sexual Assault Services
Connector Services
3
AGENDA ITEM #2. b)
Recommendations
4
AGENDA ITEM #2. b)
Recommendations
5
AGENDA ITEM #2. b)
2021-2022
Agency
Funding
6Connector Services, $67,444
Domestic
Violence, $73,065
Economic Opportunity/Self Sufficiency, $78,685
Basic Needs, $122,648
Health &
Wellness, $106,787
Housing & Homeless
Services, $112,407
12%
12%
20%
14%
22%
20%
12%
20%AGENDA ITEM #2. b)
Basic
Needs
7
St. Vincent de Paul/St. Anthony Conference, $35,780
Sound Generations, $13,000
King County Bar Foundation, $10,500Catholic Community Services ,$9,500
Sound Generations, $8,568
Solid Ground WA, $7,500
Ukrainian Community Center of WA, $7,500
Refugee Women's Alliance, $7,800
West African Community Council, $7,500
Eastside Baby Corner, $7,500
Babies of Homelessness, $7,500
AGENDA ITEM #2. b)
Economic
Opportunity
&
Self-
Sufficiency
8Renton Area Youth and Family Services, $14,185
Communities in Schools of Renton, $9,000
Orion, $9,000
Partners In Employment, $9,000
After School All Stars, $7,500
St. Vincent de Paul Seattle King County,
$7,500
One America, $7,500
Vine Maple Place, $7,500
Puget Sound OIC
dba Puget Sound Training Ctr,
$7,500
AGENDA ITEM #2. b)
Health
&
Wellness
9Ukrainian Community Center of WA, $12,000
Renton Area Youth and Family Services, $10,380
Seattle-King County Dept. of Public Health, $10,000
Feminist Women's Healthcare Center, $10,000
Institute for Family Development,
$10,000
Pediatric Interim Care Center, $7,500
Lutheran Community Services NW, $7,500
Easterseals WA, $7,500
Washington Poison Center, $7,500
Renton Housing Authority, $7,500
Children's
Therapy Center,
$7,500
Asian Counseling and Referral Services, $7,500
AGENDA ITEM #2. b)
Homeless
Services
&
Housing
10
Catholic Community Services , $50,407
YWCA Seattle King Snohomish, …
Multi-Service Center, $11,907
Way Back Inn, $10,000
REACH,
$7,500
Mary's Place Seattle, $7,500
Friends of Youth, $7,500
AGENDA ITEM #2. b)
Domestic
Violence
&
Sexual
Assault
Services
11King County Sexual Assault Resource Center, $32,000
Lifewire, $10,515
YWCA Seattle King Snohomish, $8,050
Lifewire, $7,500
Domestic Abuse Women's Network, $7,500
Domestic Abuse Women's Network, $7,500
AGENDA ITEM #2. b)
Connector
Services
12
Communities in Schools of Renton-
Tukwila, $27,444
Crisis Clinic, $10,000Sound Generations, $7,500
El Centro de la Raza, $7,500
Washington Autism
Alliance & Advocacy,
$7,500
Neighborhood House,
$7,500
AGENDA ITEM #2. b)
Grant
Funding
Process
13HSAC members divided into two groups to review applications.
Each group met 5 times.
Each member spent 45-60 minutes reading/reviewing each application (57-60 hours total).
Full committee met to discuss and determine final recommendations.
Discussion Groups
Addressing applications with a wide variance
in scores or ranking
HSAC preparedness
Takeaways AGENDA ITEM #2. b)
Rating
Tool
Categories
14
Categories
Demonstrated Need
Program Impact -Cultural Impact
Program Impact –Outcomes
Program Accessibility
Budget/Program Capacity
AGENDA ITEM #2. b)
Renton’s Human Services Funding
15
Cities determine human services funding based on the following:
Historical amounts
City Council and staff discussion
Per capita amount
Percentage of General Fund revenues, expenditures, or sales tax
Many cities which do not currently utilize a funding formula are now
considering doing so in order to create a more stable, predictable funding
pool.AGENDA ITEM #2. b)
Renton’s Human Services Funding
16
Renton’s funding has remained static for the past 8 years.
Renton participates with 17 other cities in the Human Services Funding
Collaborative (HSFC) to coordinate funding between East, North and
South King County municipalities.
Renton ranks 14th in per capita spending.
Of the 14 regional cities surveyed that offer human services funding, the
median
Per capita contribution is $11.56 (Renton = $5.71)
Percentage of the General Fund is 1.4% (Renton = 0.7%). AGENDA ITEM #2. b)
Questions?
17
AGENDA ITEM #2. b)
City of Renton
AP Check Register for 10/01/2020 to 10/15/2020
Including Check Number(s): 10196,10197,10198,10199,10200,101201,101202,101203
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
911 SUPPLY INC ‐ 000047 $116.58
387671
10/15/2020
$ 116.58
INV‐2‐5532 $6.60 000.000000.008.521.30.31.003
Patch installed and removed. POLICE / QUARTER MASTER SYSTEM
INV‐2‐5533 $109.98 000.000000.008.521.30.31.003
Cardigan sweaters front zipper ‐ DAY & HOLBROOK POLICE / QUARTER MASTER SYSTEM
AAA FIRE PROTECTION INC ‐ 000022 $1,873.85
387846
10/15/2020
$ 1,873.85
7728867 $1,532.85 402.000000.016.546.50.41.000
Fire exƟnguisher service. Account number 28463. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ PROFESSIONAL SERVICES
7737479 $341.00 402.000000.016.546.50.41.000
Fire exƟnguisher service. Account number 28463. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ PROFESSIONAL SERVICES
ADVANCED SIGN AND LIGHTING ‐ 115998 $75.00
387847
10/15/2020
$ 75.00
602635597 $75.00 000.000000.005.321.99.00.000
Refund, duplicate payment OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND
PERMITS
ADVANCED TRAFFIC PRODUCTS INC ‐ 001091 $181.50
387672
10/15/2020
$ 181.50
27762 $181.50 003.000000.016.542.95.31.010
4x channel adapter card PW TRANSPORTATION SYSTEMS STREETS / SIGNAL
SUPPLIES
ADVENTURE '95 HOLDING LLC ‐ 117656 $1,282.47
387848
10/15/2020
$ 1,282.47
Refund $720.64 405.000000.000.257.00.00.000
UB RCB 406 015138‐000 WATER OPERATIONS / DEFERRED REVENUE
Refund 006381‐000 $27.15 405.000000.000.257.00.00.000
UB RCB 406 006381‐000 WATER OPERATIONS / DEFERRED REVENUE
Refund 006382‐000 $80.80 405.000000.000.257.00.00.000
UB RCB 406 006382‐000 WATER OPERATIONS / DEFERRED REVENUE
Refund 006383‐000 $80.80 405.000000.000.257.00.00.000
UB RCB 406 006383‐000 WATER OPERATIONS / DEFERRED REVENUE
Refund 006384‐000 $80.80 405.000000.000.257.00.00.000
UB RCB 406 006384‐000 WATER OPERATIONS / DEFERRED REVENUE
Refund 006385‐000 $211.48 405.000000.000.257.00.00.000
UB RCB 406 006385‐000 WATER OPERATIONS / DEFERRED REVENUE
Refund 006386‐000 $80.80 405.000000.000.257.00.00.000
UB RCB 406 006386‐000 WATER OPERATIONS / DEFERRED REVENUE
AIRLINE CATERING CO INC ‐ 001325 $1,512.00
387673
10/15/2020
$ 1,512.00
1822 $661.50 001.800223.020.569.73.31.000
weekend meals for seniors COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
1830 $850.50 001.800223.020.569.73.31.000
weekend meals for seniors COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
AL RIEDMANN ‐ 001508 $6,534.00
387674
10/15/2020
$ 6,534.00
10412 $6,534.00 001.000000.020.576.81.48.000
PPNR: (CAG‐20‐119) TREE WATERING ‐ CONTRACTOR TO PROVIDE ALL
MATERIALS AND LABOR FOR LANDSCAPE TREE WATERING SERVICES TO CITY OF
RENTON AS NEEDED AND DIRECTED BY CITY FOR PERIOD JUNE 10, 2020 THRU
DEC. 31, 2020.~ SEPT. 2020 TREE WATERING ‐ 108 hrs @ $55.00/hr = $5,940.00
+ sales tax @ $594.00~ Service Dates: Weekly full deployments as well as
addiƟonal watering to specific routes/trees requested by Urban Forestry
Manager.
COMMUNITY SERVICES / REPAIRS & MAINTENANCE
ALEJANDRO, PATRICK ‐ 117608 $24.20
387583
10/09/2020
$ 24.20
COVID 19 Refund $24.20 001.000000.000.237.90.00.010
RCC remains closed refund for 4 remaining punches for Racquetball card COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
ALICEA, EDWARD OR SARAH ‐ 117660 $49.19
387849
10/15/2020
$ 49.19
Refund $49.19 405.000000.000.257.00.00.000
UB RCB 406 047335‐000 WATER OPERATIONS / DEFERRED REVENUE
Page 1 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ALL BATTERY SALES & SERVICE ‐ 037931 $283.14
387850
10/15/2020
$ 283.14
100‐10013364 $283.14 403.000000.018.537.60.41.011 $338.36
BaƩery Recycling from Fall Recycle Event, 09/12/2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / LHWMP
GRANT PROGRAM
403.000000.018.537.60.41.011 $‐55.22
Open credit Ref# 129370 9/21/20 PW UTILITY SYSTEMS SOLID WASTE UTILITY / LHWMP
GRANT PROGRAM
ALL STAR AUTO GLASS LLC ‐ 001860 $530.45
387675
10/15/2020
$ 530.45
I399016 $530.45 501.000000.019.548.60.48.000
Windshield replacement for B337 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
ALLEN, JENNIFER ‐ 115986 $69.86
387851
10/15/2020
$ 69.86
UƟlity Refund $69.86 405.000000.000.257.00.00.000
UB RCB 405 041713‐000 WATER OPERATIONS / DEFERRED REVENUE
ALLIANCE 2020 ‐ 001902 $103.46
387676
10/15/2020
$ 103.46
578046 $60.98 000.000000.014.518.10.41.013
background checks for new employees HUMAN RESOURCES / CRIMINAL BACKGROUND
CHECKS
578582 $42.48 000.000000.014.518.10.41.013
background checks for new employees HUMAN RESOURCES / CRIMINAL BACKGROUND
CHECKS
ALLSTREAM ‐ 001853 $979.41
387994
10/15/2020
$ 979.41
17034919 $979.41 503.000000.004.518.82.42.003
ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
ALVES, ANTONIO ‐ 117647 $130.93
387852
10/15/2020
$ 130.93
Refund $130.93 405.000000.000.257.00.00.000
UB RCB 407 039556‐000 WATER OPERATIONS / DEFERRED REVENUE
AM TEST INC ‐ 002243 $135.00
387677
10/15/2020
$ 135.00
117632 $135.00 405.000000.018.534.20.41.000
Water Bacteriological Samples (2) Collected 09/17/2020 PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 $51,763.50
387678
10/15/2020
$ 51,763.50
INV00031911 $51,763.50 000.000000.008.521.70.45.000
Traffic Camera radars ‐ Sept 2020 POLICE / OPERATING RENTALS
AMERIGAS ‐ 065065 $278.73
387679
10/15/2020
$ 278.73
3112416695 $278.73 404.000000.020.576.65.32.004
GC: Propane ~ 73.5 gal @ 3.219/gal COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PROPANE GAS
AMORES, MA PAULA LUBIANO ‐ 115979 $160.00
387584
10/09/2020
$ 160.00
COVID 19 Refund $160.00 001.000000.000.237.90.00.010
refund COVID CancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
ANALILIA AGUILAR ‐ 113458 $410.00
387853
10/15/2020
$ 410.00
1948 $282.00 001.880007.020.573.30.49.000 $202.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $80.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
1962 $128.00 001.200055.000.237.00.00.000 $69.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $59.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
ANDREW NGUYEN ‐ 005005 $1,300.00
387680
10/15/2020
$ 1,300.00
Nguyen82520 $1,300.00 000.000000.003.512.50.41.010
public defense services EXECUTIVE / COURT PUBLIC DEFENDERS
Page 2 of 69Ran:10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ANGELICA HAYTON ‐ 110934 $407.00
387854
10/15/2020
$ 407.00
1951 $305.00 001.200055.000.237.00.00.000 $191.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $114.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
1969 $102.00 001.880007.020.573.30.49.000 $67.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $35.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
ANKENY, CHARLES ‐ 005075 $201.75
387681
10/15/2020
$ 201.75
October Pension $201.75 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
APPLIED ECOLOGY LLC ‐ 005221 $7,200.00
387580
10/07/2020
$ 7,200.00
Pay Est #9 $7,200.00 427.475193.018.531.35.48.000
CAG‐18‐155, Cedar River Maint Dredge Veg Mgmt, Pay EsƟmate #9 PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR
RIVER GRAVEL REMOVAL REPAIRS & MTC
AQUATIC SPECIALTY SERVICES INC ‐ 005305 $3,805.59
387682
10/15/2020
$ 3,805.59
19590 $3,805.59 108.220047.020.518.21.48.000
FAC PIAZZA PARK FOUNTAIN REPAIR COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐PAVILION BUILDING
ARC DOCUMENT SOLUTIONS LLC ‐ 003929 $297.15
387683
10/15/2020
$ 297.15
2364073 $297.15 425.455597.018.594.34.63.000
File set up and plan prinƟng for Highlands 435 Reservoir. PW UTILITY SYSTEMS WATER CIP / HIGHLANDS
435‐RESERVOIRS REPLACEMENT
ARCO AM PM ‐ 117600 $2,472.24
387585
10/09/2020
$ 1,850.00
COVID 19 Refund $1,850.00 001.000000.000.237.90.00.010
Cancelled rental due to Covid and RCC being closed COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
387855
10/15/2020
$ 622.24
603044399 $622.24 000.000000.005.316.10.00.000 $615.38
Overpayment of License fee, Renton MulƟ‐Purpose tax and / or penalƟes and
interest.
OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.000.257.00.00.001 $6.86
/ DEFERRED REVENUE ‐ BUS LICENSE
ARTECH INC ‐ 005922 $12,495.08
387684
10/15/2020
$ 12,495.08
K5059 $12,495.08 504.000000.020.518.21.48.000
FAC RETURN/HAND CEDAR PANELS TO OLD HIGHLANDS LIBRARY COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
ATTORNEY & NOTARY SUPPLY INC ‐ 006598 $47.85
387856
10/15/2020
$ 47.85
149725 $47.85 000.000000.008.521.10.31.000
Noarty stamp ‐ M. Day POLICE / OFFICE/OPERATING SUPPLIES
BANKERS AUTO REBUILD & TOWING ‐ 007620 $1,214.40
387685
10/15/2020
$ 1,214.40
100176 $202.40 000.000000.008.521.70.41.000
case#20‐9601 / 1997 Mercedes‐Benz C‐Class, Black POLICE / PROFESSIONAL SERVICES‐TOWING
20‐03376 $202.40 000.000000.008.521.70.41.000
case#20‐3176 / 1993 GMC Sierra 1500 POLICE / PROFESSIONAL SERVICES‐TOWING
20‐03729 $202.40 000.000000.008.521.70.41.000
case#20‐5820 POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04385 $202.40 000.000000.008.521.70.41.000
case#20‐9430 / 1984 Oldsmobile cutlass supreme, black. POLICE / PROFESSIONAL SERVICES‐TOWING
20‐04474 $202.40 501.000000.019.548.60.41.000
Winching out B231 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
20‐04537 $202.40 000.000000.008.521.70.41.000
case#20‐10032 / 1995 Toyota Camry, Red POLICE / PROFESSIONAL SERVICES‐TOWING
Page 3 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BARFIELD, SCOTT ‐ 007745 $85.00
387857
10/15/2020
$ 85.00
Barfield Sep MT trip $85.00 000.000000.008.521.21.43.007
Montana trip, case 20‐8734 / meals POLICE / MEALS & INCIDENTAL EXPENSE
BARNHART, JEFFREY ‐ 117609 $30.25
387586
10/09/2020
$ 30.25
COVID 19 Refund $30.25 001.000000.000.237.90.00.010
5 punches remaining refunded for Racquetball card due to RCC being closed COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BAYSECKIN, ERDAL ‐ 116200 $245.00
387587
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
Covid19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BELL, DIANNE ‐ 117610 $70.00
387588
10/09/2020
$ 70.00
COVID 19 Refund $70.00 001.000000.000.237.90.00.010
RCC remains closed refunded Linda's remaining 10 punches for $70 total COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BEL‐RED HEATING & A/C ‐ 106896 $115.20
387646
10/02/2020
$ 57.60
M20003419 $57.60 000.000000.007.322.10.03.000
cancel per contractor M20003419 COMMUNITY AND ECONOMIC DEVELOPMENT /
MECHANICAL PERMITS
387858
10/15/2020
$ 57.60
M20003419 $57.60 000.000000.007.322.10.03.000
cancel per contractor M20003419 COMMUNITY AND ECONOMIC DEVELOPMENT /
MECHANICAL PERMITS
BENEFIT ADMINISTRATION CO ‐ 100007 $7,044.39
387661
10/09/2020
$ 7,044.39
Ben1872233 $7,044.39 632.000000.000.231.50.00.000 $5,784.78
MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $1,259.61
PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
BENITA R HORN & ASSOCIATES ‐ 009242 $7,425.00
387686
10/15/2020
$ 7,425.00
10‐001 $3,750.00 000.500005.003.513.10.41.003
BUILDING AN INCLUSIVE CITY CONSULTING & TECHNICAL ASSISTANCE‐AUGUST
2020
EXECUTIVE / CONTRACTED SERVICES
10‐002 $3,675.00 000.500005.003.513.10.41.003
BUILDING AN INCLUSIVE CITY CONSULTING & TECHNICAL
ASSISTANCE‐SEPTEMBER 2020
EXECUTIVE / CONTRACTED SERVICES
BERGMAN, CLAUDETTE ‐ 009273 $272.00
387687
10/15/2020
$ 272.00
October Pension $272.00 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
BEUTHIN, HOLLY ‐ 117611 $88.00
387589
10/09/2020
$ 88.00
COVID 19 Refund $88.00 001.000000.000.237.90.00.010
RCC remained closed Linda's punchcard refund for remaining 11 punches COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BLUE SKY COMMUNICATIONS NW ‐ 010237 $5,000.00
387688
10/15/2020
$ 5,000.00
61 $5,000.00 001.800223.020.569.73.41.000
AGE FRIENDLY PROJECT $125.00 PER HR X 40 COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
PROFESIONAL SERVIC
BLUEBIRD BUSINESS LLC ‐ 112980 $197.00
387859
10/15/2020
$ 197.00
1830 $197.00 001.200055.000.237.00.00.000
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
BLUSKY RESTORATION CONTRACTORS ‐ 117602 $75.00
387860
10/15/2020
$ 75.00
603082751 $75.00 000.000000.005.321.99.00.000
Refund, duplicate payment OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND
PERMITS
BOGGS, ALEXA ‐ 115991 $114.12
387861
10/15/2020
$ 114.12
UƟlity Refund $114.12 405.000000.000.257.00.00.000
UB RCB 405 061378‐000 WATER OPERATIONS / DEFERRED REVENUE
Page 4 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BOSTWICK, ALYSSA ‐ 115981 $45.00
387590
10/09/2020
$ 45.00
COVID 19 Refund $45.00 001.000000.000.237.90.00.010
refunding reg fee, course cancelled COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BRADLEY BERKLAND HAGEN HERBST ‐ 011181 $2,500.00
387689
10/15/2020
$ 2,500.00
22191 $1,250.00 127.000000.003.571.10.41.000
CABLE ADMINISTRATION ‐ AUGUST 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT /
CABLE TV ‐ CONSULTANT EXP
22221 $1,250.00 127.000000.003.571.10.41.000
CABLE ADMINISTRATION ‐ SEPTEMBER 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT /
CABLE TV ‐ CONSULTANT EXP
BRASHEARS, MATTHEW ‐ 115970 $170.00
387591
10/09/2020
$ 170.00
COVID 19 Refund $170.00 001.000000.000.237.90.00.010
canceled due to Covid 19 COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BRENNAN, PATRICK ‐ 117612 $56.00
387592
10/09/2020
$ 56.00
COVID 19 Refund $56.00 001.000000.000.237.90.00.010
RCC remains closed refund for 7 punches leŌ for Linda's card COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BRENNECKE, CHRISTOPHER ‐ 117646 $230.38
387862
10/15/2020
$ 230.38
Refund $230.38 405.000000.000.257.00.00.000
UB RCB 407 031526‐000 WATER OPERATIONS / DEFERRED REVENUE
BRIDGESTONE SPORTS USA INC ‐ 011344 $238.24
387690
10/15/2020
$ 238.24
1002929266 $142.24 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Hats/Caps COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
1002936707 $96.00 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls E12 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
BRUCE DEES & ASSOCIATES LLC ‐ 011885 $25,400.42
387691
10/15/2020
$ 25,400.42
6328 $25,400.42 316.332068.020.594.76.63.000
CS/PPNR: (CAG‐20‐011) KIWANIS PARK SITE IMPROVEMENTS ‐ CONSULTANT TO
PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION
ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A.~ JOB NO. 175‐01‐01~
Professional Services for SEPTEMBER 2020.~ Bruce Dees & Assoc.‐Primary
Consultant‐Design Development @ $1,116.00;~ ConstrucƟon Documents @
$21,762.00;~ Civil Engineer‐Design Development @ $77.40; ConstrucƟon Docs
@ $2,445.02.
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
KIWANIS PARK
BRYANTS TRACTOR & MOWER INC ‐ 011895 $41.17
387863
10/15/2020
$ 41.17
211291 $29.08 402.000000.016.546.20.31.000
Repair parts for equipment. Customer number 118256 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
211464 $12.09 402.000000.016.546.20.31.000
Repair parts for equipment. Customer number 118256. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
BUCKLES, DAVID ‐ 117613 $54.45
387593
10/09/2020
$ 54.45
COVID 19 Refund $54.45 001.000000.000.237.90.00.010
RCC remains closed refunded 9 remaining Racquetball punches leŌ for $54.45
tota
COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
BUCUR, CONSTANTIN OR REBECCA ‐ 115988 $148.88
387864
10/15/2020
$ 148.88
UƟlity Refund $148.88 405.000000.000.257.00.00.000
UB RCB 405 053359‐000 WATER OPERATIONS / DEFERRED REVENUE
Page 5 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
BUILDERS EXCHANGE OF WA INC ‐ 012137 $428.75
387647
10/02/2020
$ 57.75
1064887 $57.75 316.332028.020.576.81.48.000
PPNR: CEDAR RIVER TRESTLE BRIDGE REPAIRS~ 1/8/2020 ‐ ADVERTISEMENT
FOR BIDS (PLANS & SPECS)~ 1/15/2020 ‐ ADDENDUM A~ 1/21/2020 ‐
ADDENDUM B~ 1/29/2020 ‐ BID TABULATON
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
PARKS MM ‐ STRUCTURAL REPAIRS
387865
10/15/2020
$ 371.00
1064585 $231.80 317.122908.016.595.30.63.001
BXWA HOSTING OF W2 PLANS & SPECS (KW PTN) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CON
1065189 $25.30 317.122185.016.595.11.63.000 $25.00
Renton Ave South Resurfacing~ Feb 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RENTON AVE EXT PRES ‐ PRELIM ENGINEERING
317.122908.016.595.30.63.001 $0.30
BXWA HOSTING OF W2 BID TABS (KW PTN) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CON
1066897‐CED $113.90 004.060199.007.595.70.63.001
BUILDERS EX OF WA / PUBLISH BIDS FOR STREETSCAPE CIVID CORE PHASE 1
BIDS/ see also eden doc 1869023 same invoice‐ $25.00 has already been paid
COMMUNITY AND ECONOMIC DEVELOPMENT
COMMUNITY DEVELOPMENT BLOCK GRANT /
DOWNTOWN STREETSCAPE ‐ 2017 FUNDS
CALLAWAY GOLF COMPANY ‐ 013280 $553.56
387866
10/15/2020
$ 553.56
932044494 $216.00 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Bali, SupersoŌ COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
93205*9452 $337.56 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls, ERC COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
CANBER CORPS ‐ 013391 $15,541.90
387692
10/15/2020
$ 15,541.90
38291 $15,541.90 001.000000.020.576.81.48.003
PKS: CAG‐19‐199 (SEPT 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 9/30/2020
COMMUNITY SERVICES / MAINTENANCE
CAPADONA, MAURA ‐ 100818 $84.00
387594
10/09/2020
$ 84.00
COVID 19 Refund $84.00 001.000000.000.237.90.00.010
RCC remains closed refunded Linda's punchcard for 12 punches leŌ COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
CAR WASH ENTERPRISES INC ‐ 011693 $696.00
387867
10/15/2020
$ 696.00
August 2020 $696.00 501.000000.019.548.60.48.000
Car wash for police fleet PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
CAROLLO ENGINEERS PC ‐ 013783 $9,643.10
387693
10/15/2020
$ 9,643.10
0189424 $9,643.10 426.465415.018.535.50.41.000
CAG‐15‐137, 2016 Long‐Range Wastewater Mgmt Plan, July 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / 2008
LONG‐RANGE WW MANAG PLAN PROF SVCS
CASCADE CIVIL CONSTRUCTION ‐ 013903 $525,712.84
387581
10/07/2020
$ 525,712.84
Pay Est #5 $525,712.84 317.122908.016.595.30.63.001 $508,960.25
Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #5,
8/1/20‐8/31‐20 ‐ Federally funded project ‐ Schedule A1 ‐ Has retainage bond
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CON
427.475510.018.594.31.63.000 $16,752.59
Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #5,
8/1/20‐8/31‐20 ‐ Federally funded project ‐ Schedule C
PW UTILITY SYSTEMS SURFACE WATER CIP /
DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC
CASCADE COLUMBIA DIST CO ‐ 013910 $19,353.48
387868
10/15/2020
$ 19,353.48
785162 $6,628.76 405.000000.019.534.50.31.005
44620 lbs of causƟc soda for Springbrook and CCTF ‐ Water quality treatment PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
788399 $7,197.08 405.000000.019.534.50.31.005
4719 gallons of causƟc soda for CCTF. ‐ water quality PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
788887 $5,527.64 405.000000.019.534.50.31.005
3440 gallons of causƟc for Springbrook and CCTF. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
Page 6 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CASCADE ELECTRIC COMM LLC ‐ 115961 $394.99
387648
10/02/2020
$ 394.99
E20002543 $394.99 000.000000.007.322.10.02.000
cance per request from contractor E20002543 COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
CDW GOVERNMENT LLC ‐ 014396 $83,800.20
387694
10/15/2020
$ 83,800.20
1094754 $26,565.00 000.059305.009.525.60.35.000
15 LVO T15 15‐10210U 256/S W1OP; 15 LVO TP PRO DOCKING STATION 135W
US COVID TELEWORK LAPTOPS
EMERGENCY SERVICES / SMALL TOOLS ‐ COVID19
1279485 $352.00 000.059305.009.525.60.31.000
10 CISCO DIRECT DUO TOKENS EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
1644904 $24,640.00 503.000000.004.518.82.41.003
MOBILEIRON RENEWALS FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
1885008 $13,837.72 503.000000.004.518.82.41.003
VEEAM LICENSE RENEWALS FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
1941706 $3,175.98 000.059305.009.525.60.35.000
NETMOTION LICENSES ‐ COVID EMERGENCY SERVICES / SMALL TOOLS ‐ COVID19
2183161 $15,229.50 503.530056.004.518.82.35.000
APC EQUIPMENT FINANCE INFORMATION SERVICES / POWER/UTILITIES ‐
MINOR EQUIPMENT
CENTURYLINK ‐ 065185 $1,463.30
387869
10/15/2020
$ 1,463.30
206‐T31‐6929 $431.11 503.000000.004.518.82.42.003
206‐T31‐6929 FINANCE INFORMATION SERVICES / TELEPHONE
206‐T32‐4645 $458.42 503.000000.004.518.82.42.003
ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE
425‐228‐6008 $108.79 503.000000.004.518.82.42.003
425‐228‐6008 FINANCE INFORMATION SERVICES / TELEPHONE
425‐430‐9299 $396.98 503.000000.004.518.82.42.003
425‐430‐9299 FINANCE INFORMATION SERVICES / TELEPHONE
425‐793‐6059 $68.00 503.000000.004.518.82.42.003
425‐793‐6059 FINANCE INFORMATION SERVICES / TELEPHONE
CHAN, KIT YI ‐ 117653 $40.10
387870
10/15/2020
$ 40.10
Refund $40.10 405.000000.000.257.00.00.000
UB RCB 407 056460‐000 WATER OPERATIONS / DEFERRED REVENUE
CHANDLER, CAROL ‐ 117614 $56.00
387595
10/09/2020
$ 56.00
COVID 19 Refund $56.00 001.000000.000.237.90.00.010
RCC remains closed 8 remaining punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
CHANG, FRANK OR TINA ‐ 115914 $237.31
387871
10/15/2020
$ 237.31
UƟlity Refund $237.31 405.000000.000.257.00.00.000
UB RCB 405 041191‐000 WATER OPERATIONS / DEFERRED REVENUE
CHANTHAVONG, MANI ‐ 115913 $119.02
387872
10/15/2020
$ 119.02
UƟlity Refund $119.02 405.000000.000.257.00.00.000
UB RCB 405 029688‐000 WATER OPERATIONS / DEFERRED REVENUE
CHAPTER 13 TRUSTEE ‐ 100059 $450.00
387662
10/09/2020
$ 450.00
Ben1872245 $450.00 632.000000.000.231.50.00.000
CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CHELAN CREEK LLC ‐ 113040 $49,882.50
387995
10/15/2020
$ 49,882.50
DEF17004426 $49,882.50 650.000000.000.237.00.00.000
Per planning project manager, Alex Morganroth and Development Engineering
project manager, Brianne Bannwarth, release the landscape cash surety for
DEF17004226
SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL
DEPOSITS
CHEM AQUA INC. ‐ 015056 $231.07
387695
10/15/2020
$ 231.07
7107796 $231.07 108.220047.020.518.21.48.000
FAC PAVILION WATER TREATMENT COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐PAVILION BUILDING
Page 7 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CHODYKIN, VANESSA ‐ 115982 $138.07
387873
10/15/2020
$ 138.07
UƟlity Refund $138.07 405.000000.000.257.00.00.000
UB RCB 405 001613‐000 WATER OPERATIONS / DEFERRED REVENUE
CHRISTENSEN INC ‐ 015410 $5,208.30
387696
10/15/2020
$ 5,208.30
0115037‐IN $5,208.30 501.000000.019.548.60.32.003 $4,424.26
Unleaded and diesel fuel for the tanks at Fire StaƟon 13. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED GASOLINE
501.000000.019.548.60.32.001 $784.04
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL
CHRISTENSON, CHUCK ‐ 015389 $350.83
387697
10/15/2020
$ 350.83
October Pension $350.83 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
CHRISTOFFERSEN LAW PS ‐ 015398 $350.00
387874
10/15/2020
$ 350.00
3041 $350.00 503.000000.004.518.83.41.000
Legal Services~ ConsultaƟon regarding new hire immigraƟon issues, H1B
transfer and PERM‐based greencard process.
FINANCE INFORMATION SERVICES / PROFFESSIONAL
SERVICES
CINTAS CORPORATION ‐ 015563 $167.95
387698
10/15/2020
$ 167.95
4062932781 $167.95 501.000000.019.548.60.49.007 $139.02
Laundry/coveralls/uniforms, scrub, shop towels and soap for the Garage,
Surface Water and Sewer.
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / LAUNDRY
406.000000.019.535.50.49.007 $21.59
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / LAUNDRY
407.000000.019.531.35.49.007 $7.34
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / LAUNDRY
CINTAS CORPORATION #3 ‐ 115996 $54.05
387875
10/15/2020
$ 54.05
602040160 $54.05 000.000000.005.316.10.00.000 $53.49
Gross receipts for Q2 2020 Renton B&O tax is below our quarterly threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.56
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
CITY OF AUBURN ‐ 015796 $9,413.12
387876
10/15/2020
$ 9,413.12
20‐035190 $9,413.12 000.000000.007.558.70.41.000
SKC SUBREGIONAL HOUSING FRAMEWORK / JUN‐JUL CONSULTING BY
ECONORTHWEST
COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
CITY OF RENTON ‐ 015940 $7,340.00
387877
10/15/2020
$ 7,340.00
peƩy cash 10/1/20 $7,340.00 140.080315.008.521.23.49.017
replenish UC cash box POLICE Police Seizure / INVESTIGATIVE BUY MONEY
CITY OF RENTON ‐ PSERS ‐ 100018 $2,571.50
6400
10/09/2020
$ 2,571.50
Ben1872259 $2,571.50 632.000000.000.231.50.00.000
PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON FWT ‐ 015945 $247,797.04
6394
10/09/2020
$ 247,797.04
Ben1872247 $247,797.04 632.000000.000.231.50.00.000
FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON LEOFF II ‐ 044102 $88,816.03
6398
10/09/2020
$ 88,816.03
Ben1872255 $88,816.03 632.000000.000.231.50.00.000 $89,233.63
LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $‐417.60
Leoff2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON PERS 3 ‐ 058843 $58,900.30
6401
10/09/2020
$ 58,900.30
Ben1872261 $58,900.30 632.000000.000.231.50.00.000 $59,035.92
PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $‐135.62
Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
Page 8 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CITY OF RENTON PERS II ‐ 058842 $274,662.71
6396
10/09/2020
$ 274,662.71
Ben1872251 $274,662.71 632.000000.000.231.50.00.000 $274,704.78
PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $‐42.07
Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON PERS JBM 11 ‐ 058839 $5,121.72
6403
10/09/2020
$ 5,121.72
Ben1872265 $5,121.72 632.000000.000.231.50.00.000
PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $338,104.04
6395
10/09/2020
$ 338,104.04
Ben1872249 $338,104.04 632.000000.000.231.50.00.000 $271,869.78
Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $66,234.26
MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
CLARK‐SWEET, KIMBERLY ‐ 115980 $63.00
387596
10/09/2020
$ 63.00
COVID 19 Refund $63.00 001.000000.000.237.90.00.010
Covid‐19 refund COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
CLASSIC CONCEPTS V LLC ‐ 103714 $103.71
387878
10/15/2020
$ 103.71
UƟlity Refund $103.71 405.000000.000.257.00.00.000
UB RCB 405 026325‐007 WATER OPERATIONS / DEFERRED REVENUE
CLEAN HARBORS ENVIRONMENTAL ‐ 016206 $4,644.55
387699
10/15/2020
$ 4,644.55
1003429608 $3,090.15 504.000000.020.518.21.48.000
FAC PICK UP AND REMOVAL OF FLAMMABLES AND AEROSOLS FOR PROPER
DISPOSAL
COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
1003434279 $1,554.40 403.000000.018.537.60.41.011
Fall Recycle Event 09/12/2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / LHWMP
GRANT PROGRAM
CODE PUBLISHING COMPANY ‐ 016493 $4,414.50
387700
10/15/2020
$ 4,414.50
67846 $4,414.50 000.000000.012.514.21.49.011
Web Updates ‐ Sept 2020 ‐ Inv#67846 CITY CLERK / CODIFICATIONS
COLLECTIONS SERVICES CENTER ‐ 016556 $298.00
6404
10/09/2020
$ 298.00
Ben1872267 $298.00 632.000000.000.231.50.00.000
Iowa Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
COMPLETE OFFICE ‐ 017678 $2,138.35
387701
10/15/2020
$ 2,138.35
1952666‐3 $297.64 000.059305.009.525.60.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY~ BATTERY 16.8 VOLT NEEDED FOR
COVID EQUIPMENT
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
1988772‐0 $271.37 000.059305.009.525.60.31.000
FAC CUSTODIAL SUPPLIES FOR COVID~ TOWEL DISPENSERS TO ASSIST WITH
COVID RESPONSE
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
1989853‐1 $758.89 504.000000.020.518.21.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY ~ LINIERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
1992048‐1 $104.72 000.059305.009.525.60.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY ‐ EXTRA WASTEBASKETS TO ASSIST
WITH COVID
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
1993353‐1 $72.86 504.000000.020.518.21.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY~ DUSTERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
1994797‐0 $575.19 000.059305.009.525.60.31.000
FAC CUSTODIAL SUPPLIES FOR THE CITY~ ADDITINAL WASTEBASKETS AND
RECYCLE CONTAINERS FOR COVID WASTE
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
1996379‐0 $57.68 000.059305.009.525.60.31.000
FAC CUSTODIAL SUPPLIES FOR COVID~ ADDITIONAL GLOVES EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
Page 9 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
CONSOLIDATED ELECTRICAL DIST ‐ 018018 $938.85
387879
10/15/2020
$ 938.85
8073‐1001919 $851.40 504.000000.020.518.21.31.000
FAC LAMPS FOR FAC STOCK~ 300 FLUOR LAMP 28W 35K COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
8073‐1002084 $87.45 404.000000.020.576.61.31.011
GC: Custodial Supplies ‐ Light Bulbs COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
COSTCO WHOLESALE CORPORATION ‐ 018517 $150,553.78
101201
09/15/2020
$ 67,563.69
REN‐CP‐091520 $67,563.69 512.000000.014.517.30.23.011 $54,277.83
Pharmacy claims processed for period 09‐01‐20 thru 09‐15‐20 HUMAN RESOURCES HEALTHCARE INSURANCE /
PRESCRIPTION CLAIMS
522.000000.014.517.20.23.011 $13,285.86
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
PRESCRIPTIONS
101202
09/15/2020
$ 4,232.80
REN‐PM‐091520 $4,232.80 512.000000.014.517.30.41.010 $4,015.44
Pharmacy benefits administraƟon fees for month of September 2020 ‐ period
ending September 15, 2020
HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN
FEE
522.000000.014.517.20.41.011 $217.36
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
ADMIN/BROKER FEE
101203
09/30/2020
$ 76,371.67
REN‐CP‐093020 $76,371.67 512.000000.014.517.30.23.011 $58,240.77
Pharmacy claims processed for period 09‐16‐20 thru 09‐30‐20 HUMAN RESOURCES HEALTHCARE INSURANCE /
PRESCRIPTION CLAIMS
522.000000.014.517.20.23.011 $18,130.90
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
PRESCRIPTIONS
387880
10/15/2020
$ 2,385.62
RC‐09‐23 $2,385.62 512.000000.014.517.30.41.013
flu shots for city employees on 09/23 at city of Renton maintenance Shops HUMAN RESOURCES HEALTHCARE INSURANCE /
HEALTH AND WELLNESS
CUES ‐ 019285 $2,699.47
387702
10/15/2020
$ 2,699.47
566832 $1,861.36 407.000000.019.531.35.31.012
Cable cover kits and pig tails for repairing Surface Water's camera. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES
567818 $15.13 406.000000.019.535.50.42.001
Shipping charges for loaner camera while they were repairing Waste Water's
camera.
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / POSTAGE
571222 $822.98 406.000000.019.535.50.48.000
Repair of Waste Waters adapter tube. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / REPAIRS & MAINTENANCE
DAILY JOURNAL OF COMMERCE ‐ 072200 $504.00
387881
10/15/2020
$ 504.00
3361751 $504.00 425.455562.018.594.34.63.000
Bid AdverƟsement for Maplewood Roof Replacement Project. PW UTILITY SYSTEMS WATER CIP / MPLWD WATER
TREATMENT IMPROV ‐ CONST
DAIZY LOGIK LLC ‐ 019812 $633.75
387703
10/15/2020
$ 633.75
COR2020‐9 $633.75 503.540004.004.518.82.41.000
B&O PRAXIS SEPTEMBER 2020~ Contract Hours: 60.00 Actual Hours: 32.50
Remaining Hours: 27.50
FINANCE INFORMATION SERVICES / ASD SYSTEMS ‐
PROFESSIONAL SERVICES
DALRYMPLE, WALTER ‐ 115709 $100.00
387882
10/15/2020
$ 100.00
Refund $100.00 405.000000.000.257.00.00.000
UB RCB 407 010878‐000 WATER OPERATIONS / DEFERRED REVENUE
DALY, LINDSAY ‐ 116828 $245.00
387597
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
DANIEL Y GO DDS ‐ 117601 $63.49
387883
10/15/2020
$ 63.49
603067696 $63.49 000.000000.005.316.10.00.000 $62.83
Gross receipts for Q2 2020 Renton B&O tax is below our quarterly threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.66
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
Page 10 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
DAVEY RESOURCE GROUP INC ‐ 020112 $12,320.00
387704
10/15/2020
$ 12,320.00
104218 $12,320.00 001.000000.020.576.81.41.003
(CAG‐20‐026) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH
URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE:
All costs to be paid by PPNR; no longer spliƫng with CED.~ Invoice # 104218
DATED 10/6/2020 ‐ Week Ending Date:~ 8/27/2020 ‐ 32.0 hrs @ $70.00/hr =
$2,240.00;~ 9/4/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 9/11/2020 ‐ 32.0
hrs @ $70.00/hr = $2,240.00;~ 9/17/2020 ‐ 32.0 HRS @ $70.00/HR =
$2,240.00;~ 9/25/2020 ‐ 40 hrs @ $70.00/hr = $2,800.00.
COMMUNITY SERVICES / CONTRACTED SERVICES
DAVIS WRIGHT TREMAINE LLP ‐ 020395 $1,125.50
387705
10/15/2020
$ 1,125.50
6751942 $1,125.50 000.000000.014.518.10.41.009
Legal services regarding benefits including unemployment during COVID
pandemic
HUMAN RESOURCES / ATTORNEY SERVICES
DAVIS, PAUL ‐ 117615 $30.25
387598
10/09/2020
$ 30.25
COVID 19 Refund $30.25 001.000000.000.237.90.00.010
RCC remains closed refunded 5 remaining Racquetball punches COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
DAWN FOOD PRODUCTS ‐ 106811 $49.02
387884
10/15/2020
$ 49.02
601477616 $49.02 000.000000.005.316.10.00.000 $48.52
Q2 2020 Renton B&O tax gross receipts were below our quarterly threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.50
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
DENESEN, ALBERTA ‐ 117616 $7.00
387599
10/09/2020
$7.00
COVID 19 Refund $7.00 001.000000.000.237.90.00.010
RCC remains closed refunded Linda's 1 punch leŌ COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
DEPT OF ENTERPRISE SERVICES ‐ 020831 $1,235.85
387582
10/07/2020
$ 1,235.85
84121594 $1,235.85 512.000000.014.517.30.41.000
LOCAL GOVERNMENT SELF INSURANCE HUMAN RESOURCES HEALTHCARE INSURANCE /
HEALTH INS PROFESSIONAL SVCS
DEPT OF RETIREMENT SYSTEMS ‐ 020839 $1,828.86
10196
09/30/2020
$ 1,828.86
100120 $1,828.86 000.000000.008.521.10.20.002
08 2020 NON‐LEOFF REPORTING PAYMENT POLICE / RETIREMENT/LEOFF
DEVAKUMAR, SANTHOSH ‐ 117655 $218.33
387885
10/15/2020
$ 218.33
Refund $218.33 405.000000.000.257.00.00.000
UB RCB 407 056784‐000 WATER OPERATIONS / DEFERRED REVENUE
DIAMOND COMMUNICATION SOLUTION ‐ 021133 $649.13
387706
10/15/2020
$ 649.13
331440 $649.13 505.000000.003.518.70.42.001
SEPTEMBER 2020 MONTHLY MAIL METERING EXECUTIVE COMMUNICATIONS / POSTAGE
DILEY, LIZ ‐ 116973 $245.00
387600
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
Covid 19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
DIXON, KAREN ‐ 117669 $2,750.00
387996
10/15/2020
$ 2,750.00
SS20003873 $2,750.00 650.000000.000.237.00.00.000 $2,000.00
Release $2,000 security deposit per Holly Powers for permit SS20003873. Also,
refund $750 due to applicant not needing a permit to go into the ROW for
SS20003873. City crews were able to camera and locate an exisƟng sewer stub.
SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL
DEPOSITS
000.000000.007.322.40.00.000 $375.00
COMMUNITY AND ECONOMIC DEVELOPMENT / RIGHT
OF WAY CONSTRUCTION PERMITS
406.000000.018.322.10.00.000 $375.00
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
WASTEWATER PERMITS
DRAGONCHUK, VERA ‐ 117617 $77.00
387601
10/09/2020
$ 77.00
COVID 19 Refund $77.00 001.000000.000.237.90.00.010
Refunded Linda's 11 remaining punches being RCC remains closed COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
Page 11 of 69Ran:10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
DRAIN PRO INC ‐ 022023 $524.00
387886
10/15/2020
$ 524.00
72879 $524.00 404.000000.020.576.65.48.003
GC: 2020 10 PORTABLE TOILET SVCS COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / MAINTENANCE
DYNAMIC LANGUAGE CENTER LTD ‐ 022705 $148.80
387707
10/15/2020
$ 148.80
424867 $148.80 000.000000.007.558.70.41.000
TRANSLATION OF PROJECT DOCUMENTS RE THE HOUSING ACTION PLAN /
TranslaƟon and Independent Review of docs frm English into US Spanish and
Vietnamese
COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
EAGLE PEST ELIMINATORS INC ‐ 022810 $957.00
387708
10/15/2020
$ 957.00
222818 $93.50 504.000000.020.518.21.48.000
FAC CEDAR RIVER TRAILS PEST CONTROL FOR SEPT 2020~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222819 $93.50 504.000000.020.518.21.48.000
FAC KENNYDALE BEACH BOATHOUSE PEST CONTROL FOR SEPT~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222820 $93.50 504.000000.020.518.21.48.000
FAC KENNYDALE PEST CONTROL FOR SEPT 2020 CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222821 $93.50 108.220046.020.518.21.48.000
FAC CITY CTR PARKING GARAGE PEST CONTROL FOR SEPT 2020 COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐PARKING GARAGE
222822 $93.50 504.000000.020.518.21.48.000
FAC PARKS MAINT PEST CONTROL FOR SEPT 2020~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
222823 $137.50 504.000000.020.518.21.48.000
FAC SHOP PEST CONTROL FOR SEPT 2020~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
223185 $71.50 108.220053.020.518.21.48.000
FAC BOATHOUSE PEST CONTROL FOR SEPT 2020 CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS AND MAINTENANCE‐BOATHOUSE
223255 $93.50 504.000000.020.518.21.48.000
FAC PARK AVE SHOP PEST CONTROL FOR SEPT 2020~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
223256 $93.50 504.000000.020.518.21.48.000
FAC TALBOT HILL RESV PEST CONTROL FOR SEPT 2020~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
223257 $93.50 504.000000.020.518.21.48.000
FAC JONES PARK RESTROOM PEST CONTROL FOR SEPT 2020~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
EAN SERVICES LLC ‐ 024329 $6,108.87
387709
10/15/2020
$ 6,108.87
9WP41V $1,581.06 000.000000.008.521.23.41.016
uc car / Voyager 8/3 ‐ 9/2/2020 POLICE / VEHICLE LEASE
9XGKYH $1,509.27 000.000000.008.521.23.41.016
uc car / Acadia 8/8 ‐ 9/7/2020 POLICE / VEHICLE LEASE
9XWBRY $1,509.27 000.000000.008.521.23.41.016
uc car / Rav4 8/10 ‐ 9/9/2020 POLICE / VEHICLE LEASE
9Z3R7M $1,509.27 000.000000.008.521.23.41.016
uc car / Santa Fe 8/12 ‐ 9/11/2020 POLICE / VEHICLE LEASE
Page 12 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $7,025.39
387710
10/15/2020
$ 7,025.39
112020 $7,025.39 000.000000.008.554.30.41.000 $2,551.56
18661 Ruger POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $942.69
18660 Yoda POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $728.16
18666 Flora POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $670.03
18665 Lion POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $563.74
#18656 Boba POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $515.84
18664 BeƩyPOLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $426.40
18663 Rocco POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $219.50
18662 POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $204.75
18659 PreƩy Girl POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $82.72
tax for Sept statement POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $60.00
18657 Linguini POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $30.00
18669 POLICE / PROFESSIONAL SERVICES
000.000000.008.554.30.41.000 $30.00
18668 POLICE / PROFESSIONAL SERVICES
ECOLIGHTS NORTHWEST LLC ‐ 023123 $348.73
387711
10/15/2020
$ 348.73
inv‐001991 $348.73 504.000000.020.518.21.48.000
FAC LIGHTS/BALLASTS PICK UP AND RECYCLE COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
EMERALD CITY MEDIA LLC ‐ 023944 $320.00
387712
10/15/2020
$ 320.00
23 $320.00 127.000000.003.571.10.41.002
COUNCIL MEETING VIDEOGRAPHY 9/14, 9/21, 9/28 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT /
AV PRODUCTION
ENTRANCE CONTROLS INC ‐ 043705 $137.50
387713
10/15/2020
$ 137.50
122465 $137.50 504.000000.020.518.22.48.000
FAC CITY HALL ALARM ISSUES WITH JAIL CONTROL AND LOBBY. DISARMED THE
ALARMS
COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
ENVIRONMENTAL SCIENCE CENTER ‐ 024358 $3,862.00
387714
10/15/2020
$ 3,862.00
9172020 $3,862.00 001.251001.020.571.20.41.000
PREPARATION AND DELIVERY OF 100 SCIENCE KITS AND 12 HOURS OF
NATURALIST INTERPRETATION
COMMUNITY SERVICES / PROFESSIONAL SERVICES
ERIKSON, MARY ‐ 117201 $28.00
387602
10/09/2020
$ 28.00
COVID 19 Refund $28.00 001.000000.000.237.90.00.010
RCC remains closed refunded 4 remaining punches for Linda's classes COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
FEDERAL EXPRESS CORP ‐ 025780 $35.05
387715
10/15/2020
$ 35.05
7‐132‐98481 $35.05 000.000000.008.521.80.31.000 $16.25
TransportaƟon fee for Willie Lowe. Tracking ID#396414925170. POLICE / EVIDENCE SUPPLIES
000.000000.008.521.80.31.000 $9.40
TransportaƟon fee for SeaƩle Police Evidence Warehouse. Tracking
ID#396415011473
POLICE / EVIDENCE SUPPLIES
000.000000.008.521.80.31.000 $9.40
TrasportaƟon fee for Kitsap County Sheriff Office. Tracking ID#396415076551 POLICE / EVIDENCE SUPPLIES
FEIGHNER, TERESA ‐ 115984 $77.32
387887
10/15/2020
$ 77.32
UƟlity Refund $77.32 405.000000.000.257.00.00.000
UB RCB 405 022189‐000 WATER OPERATIONS / DEFERRED REVENUE
Page 13 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
FENG, XIAOYING ‐ 114597 $42.00
387603
10/09/2020
$ 42.00
COVID 19 Refund $42.00 001.000000.000.237.90.00.010
Refunded 6 remaining punches for Linda's classes due to RCC being closed COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
FERGUSON US HOLDINGS INC ‐ 025811 $411.93
387716
10/15/2020
$ 411.93
0175918 $411.93 405.000000.019.534.50.34.000
3 meter speed wrenches for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
FERNANDEZ FARMS ‐ 110910 $388.00
387888
10/15/2020
$ 388.00
1955 $43.00 001.880007.020.573.30.49.000 $29.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $14.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
1966 $345.00 001.880007.020.573.30.49.000 $215.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $130.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
FETTERMAN, LINDA L ‐ 117659 $196.04
387889
10/15/2020
$ 196.04
Refund $196.04 405.000000.000.257.00.00.000
UB RCB 406 036115‐000 WATER OPERATIONS / DEFERRED REVENUE
FINANCIAL CONSULTANTS INTL INC ‐ 026049 $1,176.12
387890
10/15/2020
$ 1,176.12
16934 $1,176.12 000.000000.008.521.23.35.000
relocate truck vault /# 231 ‐ Relocate electronic box, rewire, install truck vault. POLICE / SMALL TOOLS/ MINOR EQUIPMENT
FIRE KING OF SEATTLE ‐ 026295 $399.58
387717
10/15/2020
$ 399.58
701460 $399.58 501.000000.019.548.60.31.000 $347.88
Fire exƟnguishers for stock and inspecƟons of exisƟng exƟnguishers PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
501.000000.019.548.60.48.000 $51.70
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
FLAHERTY, JOELANN ‐ 117618 $70.00
387604
10/09/2020
$ 70.00
COVID 19 Refund $70.00 001.000000.000.237.90.00.010
RCC remains closed refunded 10 punches leŌ for Linda's classes COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
FLORATINE NORTHWEST INC ‐ 026711 $748.00
387891
10/15/2020
$ 748.00
5455 $748.00 404.000000.020.576.65.31.005
GC: Course Maintenance Supplies ‐ Fights‐On FerƟlizer/Chems COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CHEMICALS
FLOYD PFLUEGER & RINGER P.S. ‐ 026725 $1,782.00
387892
10/15/2020
$ 1,782.00
61203 $1,782.00 502.000000.014.518.62.46.042
claimant Baljinder Kaur Lally, legal services in defense of Lally v city of Renton HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS
PW TRANSPORTATION
FREDERICK, MARSHA ‐ 101893 $245.00
387605
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
G12 COMMUNICATIONS LLC ‐ 068268 $624.42
387893
10/15/2020
$ 624.42
41380 $624.42 000.059305.009.525.60.43.000
TELEPHONE SERVICES ‐ COVID EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
GAONA, LISA ‐ 115978 $245.00
387606
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
Page 14 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
GARDNER, SHELLEY ‐ 107996 $88.00
387607
10/09/2020
$ 88.00
COVID 19 Refund $88.00 001.000000.000.237.90.00.010
RCC remains closed refunded 11 remaining punches for Linda's classes COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
GARROW, H TERESA ‐ 115985 $176.86
387894
10/15/2020
$ 176.86
UƟlity Refund $176.86 405.000000.000.257.00.00.000
UB RCB 405 028581‐000 WATER OPERATIONS / DEFERRED REVENUE
GEICO CORPORATION ‐ 028835 $10,000.00
387649
10/02/2020
$ 10,000.00
SeƩlement $10,000.00 502.000000.014.518.67.46.017
SeƩlement for Fletcher claim, DOL 5/1/2020, medical costs, his vehicle damaged
by employee vehicle
HUMAN RESOURCES INSURANCE / AUTOMOBILE
CLAIMS POLICE
GEISSLER, DICK ‐ 028850 $19.85
387718
10/15/2020
$ 19.85
October Pension $19.85 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
GENE MEYER TOWING ‐ 028874 $506.00
387719
10/15/2020
$ 506.00
193455 $202.40 000.000000.008.521.70.41.000
case#20‐9818 / 2007 Silver Acura POLICE / PROFESSIONAL SERVICES‐TOWING
20‐17580 $303.60 000.000000.008.521.70.41.000
case#20‐10473 / 2020 Telsa Model 3, Black POLICE / PROFESSIONAL SERVICES‐TOWING
GEO ENGINEERS INC ‐ 029436 $2,273.75
387720
10/15/2020
$ 2,273.75
166277 $2,273.75 000.000000.000.237.23.00.000
SECONDARY GEOTECHNICAL REVIEW FOR CEDAR RIVER APARTMENTS / ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT
GHAG BROS HOMES LLC ‐ 113282 $221.48
387895
10/15/2020
$ 221.48
UƟlity Refund $221.48 405.000000.000.257.00.00.000
UB RCB 405 055656‐000 WATER OPERATIONS / DEFERRED REVENUE
GOOD CHEVROLET INC ‐ 030390 $744.09
387896
10/15/2020
$ 744.09
308524 $30.01 501.000000.019.548.60.31.000
Key and code for F067 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
308575 $704.40 501.000000.019.548.60.31.000
Brake pads, rotors and calipers for B303 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
308591 $9.68 501.000000.019.548.60.31.000
Retainer for C228 and stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,322.31
387721
10/15/2020
$ 1,322.31
October Pension $1,322.31 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
GOVERNMENTJOBS.COM INC ‐ 030811 $862.84
387722
10/15/2020
$ 862.84
INV‐16708 $862.84 503.000000.004.518.82.41.003
HR: CANDIDATE TEXT MESSAGING FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
GRADDON, MINDY ‐ 107998 $245.00
387608
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
Page 15 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
GRAINGER INC ‐ 030960 $207.54
387723
10/15/2020
$ 207.54
9171300024 $‐208.19 404.000000.020.576.65.31.013
GC: GC ‐ Repair Supplies Credit.~ Overpaid invoice COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
9654774208 $79.78 404.000000.020.576.65.31.013
GC: Repair Supplies ‐ Staples, Rodent Abatement Supplies COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
9657251485 $248.35 404.000000.020.576.68.31.013
GC: Misc Driving Range/Pro Shop Supplies ‐ Staples / Staple Gun for Cart Seat
Repairs
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
9663757277 $13.53 501.000000.019.548.60.31.000
Wire/cable connector for D128 & stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
9666654026 $74.07 404.000000.020.576.65.31.000
GC: Shop Supplies: Nuts, Screws Etc. T‐Nuts, Steel, Bare Ring Terminal, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/OPERATING SUPPLIES
GREENPLAY LLC ‐ 031466 $6,142.50
387724
10/15/2020
$ 6,142.50
7011 $6,142.50 001.000000.020.575.50.41.003
COST RECOVERY CONSULTING SERVICES COMMUNITY SERVICES / CONTRACTED SERVICES
GREY, BRITTIN ‐ 117652 $146.28
387897
10/15/2020
$ 146.28
Refund $146.28 405.000000.000.257.00.00.000
UB RCB 407 055513‐000 WATER OPERATIONS / DEFERRED REVENUE
GRYNIV, VLADIMIR ‐ 110750 $245.00
387609
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
H D FOWLER COMPANY INC ‐ 027210 $4,938.43
387725
10/15/2020
$ 4,938.43
I5595436 $3,088.23 405.000000.019.534.50.31.000
7' bury hydrant, pumper nozzle, 5" storz cap and cable, hydrant block & 3
complete 6" mj kits for hydrant hit at 3100 E. Valley
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
I5603726 $187.00 316.332010.020.576.81.35.000
PKS: SUPPLIES CR TRAIL SHOP ‐ FOR AUTOMATED IRRIGATION~ QTY 1 ‐ SENTINEL
SERIAL CABLE 363‐4111/SBPK‐P W/USB @ $85.00;~ QTY 1 ‐ SENTINEL SERIAL
CABLE 363‐4111/SBPK‐P W/USB @ $85.00 + SALES TAX @ $17.00
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
IRRIGATION AUTOMATION & CONSERVATION
I5603761 $1,663.20 316.332010.020.576.81.35.000
PKS: REPLACEMENT HAND RADIO FOR AUTOMATED IRRIGATION.~ QTY 1 ‐
TOCSHHR SENTINEL HAND HELD RADIO TORO @ $1,512.00 + sales tax @
$151.20
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
IRRIGATION AUTOMATION & CONSERVATION
HACH COMPANY ‐ 032025 $1,162.33
387726
10/15/2020
$ 1,162.33
12144643 $1,162.33 405.000000.019.534.50.31.000
Chlorine accuvacs and reagents for the Water quality lab. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
HEADQUARTERS PORTABLE TOILETS ‐ 033243 $600.00
387727
10/15/2020
$ 600.00
36491 $600.00 001.000000.020.576.80.41.003
PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg.
Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at
Greenhouse (Community Garden) serviced 1xwk; ~ 12 Extra Service (Regis
Park)~ INVOICE # 36491 dated 9/30/2020
COMMUNITY SERVICES / CONTRACTED SERVICES
Page 16 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $675,791.71
10197
09/04/2020
$ 212,031.10
090420 $212,031.10 512.000000.014.517.30.23.012 $188,223.97
9/4/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA
MEDICAL CLAIMS
512.000000.014.517.30.24.000 $17,583.44
HUMAN RESOURCES HEALTHCARE INSURANCE /
DENTAL INSURANCE SERVICES
512.000000.014.517.30.23.015 $5,867.54
HUMAN RESOURCES HEALTHCARE INSURANCE / VISION
CLAIMS
522.000000.014.517.20.23.012 $3,681.61
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
HMA MEDICAL
512.000000.014.369.71.01.000 $‐3,325.46
9/4/20 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA
HMA
10198
09/11/2020
$ 102,240.23
091120 $102,240.23 512.000000.014.517.30.23.012 $91,393.12
9/11/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA
MEDICAL CLAIMS
512.000000.014.517.30.24.000 $10,939.43
HUMAN RESOURCES HEALTHCARE INSURANCE /
DENTAL INSURANCE SERVICES
512.000000.014.517.30.23.015 $2,851.80
HUMAN RESOURCES HEALTHCARE INSURANCE / VISION
CLAIMS
522.000000.014.517.20.24.000 $2,544.40
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
DENTAL INSURANCE SERVICES
522.000000.014.517.20.23.012 $1,985.70
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
HMA MEDICAL
512.000000.014.369.71.01.000 $‐7,474.22
09/11/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA
HMA
10199
09/18/2020
$ 162,325.91
091820 $162,325.91 512.000000.014.517.30.23.012 $130,912.92
9/18/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA
MEDICAL CLAIMS
512.000000.014.517.30.24.000 $21,633.79
HUMAN RESOURCES HEALTHCARE INSURANCE /
DENTAL INSURANCE SERVICES
522.000000.014.517.20.23.012 $6,300.51
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
HMA MEDICAL
512.000000.014.517.30.23.015 $4,742.06
HUMAN RESOURCES HEALTHCARE INSURANCE / VISION
CLAIMS
522.000000.014.517.20.24.000 $1,356.00
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
DENTAL INSURANCE SERVICES
522.000000.014.517.20.23.015 $250.28
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
VISION CLAIMS
512.000000.014.369.71.01.000 $‐2,869.65
09/18/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA
HMA
10200
09/25/2020
$ 199,194.47
092520 $199,194.47 512.000000.014.517.30.23.012 $112,285.99
9/25/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA
MEDICAL CLAIMS
512.000000.014.517.30.23.014 $35,449.72
HUMAN RESOURCES HEALTHCARE INSURANCE /
MEDICAL EXCESS
512.000000.014.517.30.41.010 $26,947.55
HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN
FEE
Page 17 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
512.000000.014.517.30.24.000 $15,338.34
9/25/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE /
DENTAL INSURANCE SERVICES
512.000000.014.517.30.23.015 $7,301.15
HUMAN RESOURCES HEALTHCARE INSURANCE / VISION
CLAIMS
512.000000.014.517.30.41.011 $4,000.00
HUMAN RESOURCES HEALTHCARE INSURANCE /
BROKER FEE
522.000000.014.517.20.41.011 $3,040.10
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
ADMIN/BROKER FEE
522.000000.014.517.20.23.012 $2,358.81
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
HMA MEDICAL
522.000000.014.517.20.23.014 $2,178.92
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
MEDICAL EXCESS
522.000000.014.517.20.24.000 $1,200.00
HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
DENTAL INSURANCE SERVICES
512.000000.014.369.71.01.000 $‐10,906.11
HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA
HMA
HERMANSON COMPANY LLP ‐ 033884 $103.67
387898
10/15/2020
$ 103.67
602004844 $103.67 000.000000.005.316.10.00.000 $102.60
Q2 2020 Renton B&O tax gross receipts were below our quarterly threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $1.07
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
HERRERA, MARCOS VAZQUEZ ‐ 115973 $550.00
387610
10/09/2020
$ 550.00
COVID 19 Refund $550.00 001.000000.000.237.90.00.010
refunding rental security deposit due to cancellaƟon of rental, due to COVID co COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
HOLISH, VIRIDIANA ‐ 116382 $245.00
387611
10/09/2020
$ 170.00
COVID 19 Refund $170.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
387650
10/02/2020
$ 75.00
reimbursement $75.00 001.000000.020.369.81.05.000
refund for cancelled preschool due to covid 19 COMMUNITY SERVICES / ALL REC CREDIT CARD
OVER/SHORT
HOLMBOE, KERI ‐ 103280 $63.00
387612
10/09/2020
$ 63.00
COVID 19 Refund $63.00 001.000000.000.237.90.00.010
RCC remains closed refunded 9 remaining punches for Linda's classes COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,372.34
6399
10/09/2020
$ 5,372.34
Ben1872257 $5,372.34 632.000000.000.231.50.00.000
VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
I YANG ‐ 110932 $19.00
387899
10/15/2020
$ 19.00
1954 $12.00 001.200055.000.237.00.00.000 $8.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $4.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
1967 $7.00 001.200055.000.237.00.00.000 $5.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $2.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
Page 18 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
ICON MATERIALS INC ‐ 036552 $650.28
387900
10/15/2020
$ 650.28
3099430 $650.28 407.000000.019.531.35.31.000
107.48 tons of 1‐1/4" rock for Surface Water job at 11205 SE 182nd. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
INDUSTRIAL SOFTWARE SOLUTIONS ‐ 037302 $12,551.00
387728
10/15/2020
$ 12,551.00
SIN006484 $12,551.00 503.000000.004.518.82.41.003
CUSTOMER FIRST STANDARD RENEWAL~ HISTORIAN~ WW HMI SCADA FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
INFINITY ELECTRIC SERVICES ‐ 115997 $172.50
387901
10/15/2020
$ 172.50
602605184 $172.50 000.000000.005.321.99.00.000 $150.00
Refund ‐ duplicate payment OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND
PERMITS
317.000000.016.359.10.00.000 $22.50
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
PENALTY/GEN. BUS. LICENSES
INSIDE GOLF NEWSPAPER ‐ 037354 $250.00
387729
10/15/2020
$ 250.00
9612 $250.00 404.000000.020.576.65.45.000
GC: 2020 10 ADVERTISING COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OPERATING RENTALS
INTERCOM LANGUAGE SERVICES ‐ 037759 $3,570.50
387730
10/15/2020
$ 3,570.50
20‐470 $1,484.25 000.000000.002.512.50.41.003
Interpreter services for mulƟple languages from 9/14‐9/17 COURT SERVICES / CONTRACTED SERVICES
20‐481 $623.00 000.000000.002.512.50.41.003
Interpreter services for mulitple languages from 9/21‐9/23 COURT SERVICES / CONTRACTED SERVICES
20‐497 $1,463.25 000.000000.002.512.50.41.003
Interpreter services for mulƟple languages from 9/28‐10/2/20 COURT SERVICES / CONTRACTED SERVICES
IRONCLAD COMPANY ‐ 038536 $3,036.00
387731
10/15/2020
$ 3,036.00
8974 $3,036.00 501.000000.019.548.60.31.000
GuƩer brooms for MR25 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
J AND J TOWING ‐ 115999 $172.50
387902
10/15/2020
$ 172.50
602840942 $172.50 000.000000.005.321.99.00.000 $150.00
Refund, duplicate payment OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND
PERMITS
317.000000.016.359.10.00.000 $22.50
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
PENALTY/GEN. BUS. LICENSES
JACOBS, SHIRLEY ‐ 117641 $135.81
387903
10/15/2020
$ 135.81
Refund $135.81 405.000000.000.257.00.00.000
UB RCB 407 008692‐000 WATER OPERATIONS / DEFERRED REVENUE
JAN ADDISON ‐ 113637 $26.00
387904
10/15/2020
$ 26.00
1958 $26.00 001.200055.000.237.00.00.000
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
JANDERS, NATHAN ‐ 117642 $160.81
387905
10/15/2020
$ 160.81
Refund $160.81 405.000000.000.257.00.00.000
UB RCB 407 010089‐000 WATER OPERATIONS / DEFERRED REVENUE
JAYRAY ADS & PR INC ‐ 039099 $5,922.25
387732
10/15/2020
$ 5,922.25
006913 $5,922.25 110.000000.003.557.30.41.000
CAG‐20‐096 / JAYRAY MARKETING INITIATIVES & STRATEGIC CONSULTING EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / MARKETING
JCI JONES CHEMICALS INC ‐ 039770 $9,369.00
387733
10/15/2020
$ 9,369.00
833788 $11,369.00 405.000000.019.534.50.31.005
25 chlorine cylinders for Springbrook & wells 1,2,3,8 & 9. ‐ Water quality PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
833844 $‐2,000.00 405.000000.019.534.50.31.005
Credit for returned empty chlorine cylinders. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
CHEMICALS
Page 19 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
JILL SOUSA ARCHITECT LLC ‐ 039145 $6,400.00
387734
10/15/2020
$ 6,400.00
64‐20 $2,500.00 000.000000.007.558.60.41.000
CAG‐20‐087 ADU PLAN DESIGNS COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
73‐20 $3,900.00 000.000000.007.558.60.41.000
CAG‐20‐087 ADU PLAN DESIGNS COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
JOHNSON CONTROLS ‐ 083105 $483.07
387735
10/15/2020
$ 483.07
34570728 $483.07 402.000000.016.546.20.41.000
Monitoring for 790 Perimeter Rd W 08/01/20‐10/31/20 account number 01300
114023890.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ PROFESSIONAL SERVICES
JOHNSON, KRISTEN ‐ 116801 $245.00
387613
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
JONES, EVELYN M ‐ 039800 $495.86
387736
10/15/2020
$ 495.86
October Pension $495.86 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
JOON, WON HYUK ‐ 300940 $25.00
387906
10/15/2020
$ 25.00
UƟlity Refund $25.00 405.000000.000.257.00.00.000
UB RCB 405 028906‐000 WATER OPERATIONS / DEFERRED REVENUE
KAISER FOUNDATION HEALTH PLAN ‐ 040084 $11,171.36
387663
10/09/2020
$ 11,171.36
Ben1872229 $11,171.36 512.000000.014.517.30.23.013 $10,165.98
Group Health hired aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE /
GROUP HEALTH
512.000000.014.517.30.23.013 $1,005.38
GROUP HEALTH aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE /
GROUP HEALTH
KAPLAN KIRSCH & ROCKWELL LLP ‐ 040064 $9,348.50
387737
10/15/2020
$ 9,348.50
36166 $9,348.50 422.725113.016.594.46.63.000
Legal fees for Renton Airport CAG‐20‐104. PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL
INVESTMENT / MASTER PLAN UPDATE
KAUR, GURPREET ‐ 115977 $245.00
387614
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
Covid19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
KENYON DISEND, PLLC ‐ 040841 $48.00
387907
10/15/2020
$ 48.00
1090382 $48.00 140.080315.008.521.23.41.000
legal advice / Sept 2020 POLICE Police Seizure / PROFESSIONAL SERVICES
KERR INDUSTRIES OF TEXAS ‐ 040858 $465.43
387738
10/15/2020
$ 465.43
TXCR‐100088 $‐540.00 501.000000.019.548.60.64.000
Credit for missing spotlight PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL
TXINV‐03012 $1,005.43 501.000000.019.548.60.31.000
10 YHT firewall solenoids for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
Page 20 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
KING CNTY FINANCE ‐ 041608 $1,419,676.57
387739
10/15/2020
$ 1,417,368.57
107928‐107929 $1,247.89 317.120106.016.542.50.41.010
Engineering services through 9/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
BRIDGET INSPECTION & REPAIR PROF SVCS PE
108005 $6,072.40 317.122908.016.595.30.63.002
Materials tesƟng, RSD RN‐097 Williams & Wells PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CS
228622 110015 $12.00 402.000000.016.546.20.47.005
Bow Lake Transfer StaƟon visit 091920. Account number 228622 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ DUMP FEES/TRANSFER STATION FEES
30030333 $1,410,036.28 416.000000.019.535.50.47.081 $730,628.94
SD OCT‐20 ‐ NET SINGLE FAMILY RESIDENTIAL~ CUSTOMERS AS OF 6/30/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $662,724.60
SD OCT‐20 ‐ AVG # OF NET RES CUST EQUIV PER~ QTR, FOR THE 4 QTRS END
6/30/20
PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $12,064.39
IW SURCHARGE AVG USAGE FOR 4 QTRS END~ 6/30/2020 PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
416.000000.019.535.50.47.081 $4,618.35
IW COMPLIANCE MONITORING AND~ ADMINISTRATION PW MAINTENANCE SYSTEMS KING COUNTY METRO /
KING COUNTY WASTEWATER CHARGE
387997
10/15/2020
$ 2,308.00
11009408 $2,308.00 503.000000.004.518.82.42.004
AUGUST 2020 INET SERVICE FINANCE INFORMATION SERVICES / INTERNET
KING CNTY RECORDS & ELECTIONS ‐ 042358 $312.00
387908
10/15/2020
$ 312.00
101520 LIEN RELEASE $312.00 405.000000.004.534.10.49.000
RECORDING FEES FOR 8 ACCOUNTS FINANCE WATER OPERATIONS / KING COUNTY LIEN
CHARGES
KINTNER, SANDRA ‐ 115962 $60.00
387651
10/02/2020
$ 60.00
P20003282 $60.00 000.000000.007.322.10.00.000
canceled per owner P20003282 COMMUNITY AND ECONOMIC DEVELOPMENT /
PLUMBING PERMIT FEES
KIRK SEESE ‐ 042475 $15,646.45
387740
10/15/2020
$ 15,646.45
2020_Seese#8 $9,697.31 316.070145.007.594.76.64.000
CAG‐19‐257 KIRK SEESE OF BB MURAL / SUNSET NEIGHBORHOOD PARK PUBLIC
ART / building/ engineering/ fabricaƟon expenses
COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL FACILITIES CIP / SUNSET NEIGHBORHOOD
PARK ART
2020Seese#7 $5,949.14 316.070145.007.594.76.64.000
CAG‐19‐257 KIRK SEESE OF BB MURAL / SUNSET NEIGHBORHOOD PARK PUBLIC
ART / includes the Building Permit fee and the trip to deliver the artwork to
Renton, WA from MD.
COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL FACILITIES CIP / SUNSET NEIGHBORHOOD
PARK ART
KLJ FINANCIAL CONSULTING ‐ 042557 $4,500.00
387741
10/15/2020
$ 4,500.00
7 $4,500.00 405.000000.018.534.10.41.000 $4,233.34
CAG‐20‐055, Water, Wastewater, Surface Water Rates and System Development
Charges 2020, September 2020 Invoice
PW UTILITY SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
407.000000.018.531.31.41.000 $133.33
PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /
PROFESSIONAL SERVICES
406.000000.018.535.10.41.000 $133.33
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
PROFESSIONAL SERVICES
KORES, CHARLOTTE ‐ 116216 $7.00
387615
10/09/2020
$7.00
COVID 19 Refund $7.00 001.000000.000.237.90.00.010
RCC remains closed refunded 1 remaining punch for Linda's class COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
KPG INC ‐ 042772 $69,997.65
387742
10/15/2020
$ 69,997.65
9‐7820 $59,142.65 317.122195.016.595.11.63.000
Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from
8/26/20 through 9/25/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RAINIER AVE S/N PHASE 4 ‐ PE
9‐7920 $10,855.00 317.122908.016.595.11.63.000
Wells Avenue and Williams Avenue Conversion Project~ CAG‐17‐149~
Professional Services through 9/25/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ PE
Page 21 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
KRAZAN & ASSOCIATES OF WA INC ‐ 042791 $847.50
387743
10/15/2020
$ 847.50
F606422‐6075 $847.50 316.332028.020.576.81.48.000
CIP/PPNR: (CAG‐20‐084) MATERIAL TESTING & SPECIAL INSPECTION FOR CEDAR
RIVER TRESTLE BRIDGE REPAIRS~ Krazan Project No. 06620117 (Proj Mgr:
William Throne)~ 9/20/2020 ‐ Structural Steel Welding/BolƟng InspecƟon @
$760.00;~ Project Admin @ $52.50; Trip Charge @ $35.00.
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
PARKS MM ‐ STRUCTURAL REPAIRS
KRONOS INC ‐ 042961 $0.07
387744
10/15/2020
$0.07
11661900 $0.07 000.000000.008.521.10.41.000
Workforce TeleStaff IVR Service ‐ 1 license POLICE / PROFESSIONAL SERVICES
KURUP, REVATHY ‐ 115989 $143.29
387909
10/15/2020
$ 143.29
UƟlity Refund $143.29 405.000000.000.257.00.00.000
UB RCB 405 057886‐000 WATER OPERATIONS / DEFERRED REVENUE
L N CURTIS & SONS ‐ 019440 $221.29
387745
10/15/2020
$ 221.29
INV424895 $82.49 000.000000.008.521.30.31.003
Pants, poly coƩon, stretch, tacƟcal ‐ JOHNSON / QT POLICE / QUARTER MASTER SYSTEM
INV425277 $87.16 000.000000.008.521.30.31.003
NiMH BaƩery SƟck (Steamlight) ‐ QUARTERMASTER / QT POLICE / QUARTER MASTER SYSTEM
INV425569 $21.94 000.000000.008.521.30.31.003
Pro Hat, flexfir, navy, wool blend ‐ SANGDER / QT POLICE / QUARTER MASTER SYSTEM
INV427127 $29.70 000.000000.008.521.30.31.003
Black UƟlity Pouch ‐ WOODWARD / QT POLICE / QUARTER MASTER SYSTEM
LAKESIDE INDUSTRIES INC ‐ 043292 $5,467.38
387746
10/15/2020
$ 5,467.38
137613 $4,771.15 003.000000.019.542.92.31.000
56.33 tons of asphalt for Street zipping on Duvall Ave. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
137614 $696.23 003.000000.019.542.92.31.000 $357.43
8.22 tons of asphalt. 4.22 tons for Street job at 16500 108th ave se & 4 tons for
Surface job at 16522 108th ave SE.
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
407.000000.019.531.35.31.000 $338.80
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
LAM, KEVIN ‐ 117654 $169.76
387910
10/15/2020
$ 169.76
Refund $169.76 405.000000.000.257.00.00.000
UB RCB 407 056675‐000 WATER OPERATIONS / DEFERRED REVENUE
LANGUAGE LINE SERVICES INC ‐ 043327 $121.77
387747
10/15/2020
$ 121.77
4894987 $121.77 505.000000.003.513.11.41.005
LANGUAGE LINE SERVICE EXECUTIVE COMMUNICATIONS / COMMUNITY
RELATIONS
LANI CAGAMPANG HUBER ‐ 115964 $387.20
387911
10/15/2020
$ 387.20
E20003580 $169.60 000.000000.007.322.10.02.000
cancel per request from homeowner E20003580 COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
P20003738 $217.60 000.000000.007.322.10.00.000
cancel per owner P20003738 COMMUNITY AND ECONOMIC DEVELOPMENT /
PLUMBING PERMIT FEES
LARSCO INC ‐ 043621 $21.47
387748
10/15/2020
$ 21.47
1105112‐02 $21.47 003.000000.016.542.95.31.013
2x nut zinc PW TRANSPORTATION SYSTEMS STREETS / SIGN
SUPPLIES
LAURA CRONIN ‐ 115976 $85.00
387616
10/09/2020
$ 85.00
COVID 19 Refund $85.00 001.000000.000.237.90.00.010
covid 19 rental/permit fee refund COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
LAVALLEY, THEODELE ‐ 043740 $481.89
387749
10/15/2020
$ 481.89
October Pension $481.89 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
Page 22 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
LAWLESS, BETSY ‐ 117619 $70.00
387617
10/09/2020
$ 70.00
COVID 19 Refund $70.00 001.000000.000.237.90.00.010
RCC remains closed 10 remaining punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
LAWRENCE, MARTIN OR JOCELYN ‐ 117651 $133.94
387912
10/15/2020
$ 133.94
Refund $133.94 405.000000.000.257.00.00.000
UB RCB 407 051614‐000 WATER OPERATIONS / DEFERRED REVENUE
LEE, JULIE ‐ 117644 $133.94
387913
10/15/2020
$ 133.94
Refund $133.94 405.000000.000.257.00.00.000
UB RCB 407 025612‐001 WATER OPERATIONS / DEFERRED REVENUE
LEGACY GROUP INC ‐ 043986 $13,303.91
387750
10/15/2020
$ 13,303.91
13684 $13,303.91 000.059305.009.525.60.41.000
FAC CITY HALL COVID SHIELDS, SCREENS AND SNEEZE GUARDS~ COVID EMERGENCY SERVICES / PROF SERVICES ‐ COVID19
LEVINE, LEYHSA ‐ 107921 $245.00
387618
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
LEWIS, GLENN ‐ 115971 $75.00
387619
10/09/2020
$ 75.00
COVID 19 Refund $75.00 001.000000.000.237.90.00.010
Covid 19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
LEXISNEXIS ‐ 044515 $1,399.20
387751
10/15/2020
$ 1,399.20
3092895846 $1,399.20 000.000000.006.515.31.49.002 $699.60
September 2020 subscripƟon fee for prosecuƟon aƩorneys and legal~ support
staff to access web‐based legal resources.
CITY ATTORNEY / PUBLICATIONS
000.000000.006.515.30.49.002 $524.70
September 2020 subscripƟon fee for civil aƩorneys and legal support staff
access to web‐based legal resources.
CITY ATTORNEY / PUBLICATIONS
000.000000.006.515.30.49.002 $174.90
September 2020 subscripƟon fee for City AƩorney access to web‐based CITY ATTORNEY / PUBLICATIONS
LI LI ‐ 117663 $341.38
387914
10/15/2020
$ 341.38
Refund $341.38 405.000000.000.257.00.00.000
UB RCB 406 055727‐000 WATER OPERATIONS / DEFERRED REVENUE
LIANG, ZHUOSHENG ‐ 117648 $55.11
387915
10/15/2020
$ 55.11
Refund $55.11 405.000000.000.257.00.00.000
UB RCB 407 045249‐000 WATER OPERATIONS / DEFERRED REVENUE
LIN R ROGERS ELECTRICAL ‐ 109468 $480.09
387916
10/15/2020
$ 480.09
E20003333 $480.09 000.000000.007.322.10.02.000
cancel per contractor E20003333 COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
LINDA HAYS ‐ 110915 $112.00
387917
10/15/2020
$ 112.00
1959 $50.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
1964 $62.00 001.200055.000.237.00.00.000
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
LIZABETH KELLY LYLES ‐ 045143 $300.00
387918
10/15/2020
$ 300.00
RMAC_2020_10‐08 $300.00 000.000000.007.594.73.63.000
RMAC SUPPORT FOR S RENTON FIRE HYDRANT ART PROJECT / KELLY LYLES COMMUNITY AND ECONOMIC DEVELOPMENT / ART &
CULTURE CAPITAL PROJECTS
LOATHIAN, DANIEL ‐ 117620 $54.45
387620
10/09/2020
$ 54.45
COVID 19 Refund $54.45 001.000000.000.237.90.00.010
RCC remains closed 9 Racquetball punches refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
Page 23 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
LYNCH, SHANON ‐ 117621 $56.00
387621
10/09/2020
$ 56.00
COVID 19 Refund $56.00 001.000000.000.237.90.00.010
RCC remains closed 8 punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
M M COMFORT SYSTEMS ‐ 107069 $41.60
387919
10/15/2020
$ 41.60
M20003508 $41.60 000.000000.007.322.10.03.000
cancel per contractor M20003508 COMMUNITY AND ECONOMIC DEVELOPMENT /
MECHANICAL PERMITS
MAGNUM PRINT SOLUTIONS ‐ 046289 $140.69
387752
10/15/2020
$ 140.69
205690 $140.69 503.000000.004.518.82.31.002
TONER FOR COURTS FINANCE INFORMATION SERVICES / ENTERPRISE
PRINTER TONER COSTS
MAINVUE HOMES ‐ 112329 $129.17
387920
10/15/2020
$ 129.17
Refund $129.17 405.000000.000.257.00.00.000
UB RCB 407 054120‐048 WATER OPERATIONS / DEFERRED REVENUE
MAKERS ARCHITECTURE & ‐ 046646 $1,500.00
387753
10/15/2020
$ 1,500.00
1935‐9 $1,500.00 000.000000.007.558.60.41.000
CAG‐19‐287~ RENTON TRANSIT TOD SUBAREA PLAN COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
MANZCO PLUMBING ‐ 115963 $640.00
387921
10/15/2020
$ 640.00
P20003931 $640.00 000.000000.007.322.10.00.000
cancel per ontractor P20003931 COMMUNITY AND ECONOMIC DEVELOPMENT /
PLUMBING PERMIT FEES
MARGARET A MCKENNA ‐ 046957 $4,600.00
387754
10/15/2020
$ 4,600.00
010 $1,500.00 001.251001.020.571.20.41.000
HIGHLAND QUALITY OUT OF SCHOOL TIME PARTNERSHIP‐STEAM TEAM
MARCH/2020‐JUNE 2020 $100.00HR X 15
COMMUNITY SERVICES / PROFESSIONAL SERVICES
011 $3,100.00 001.251001.020.571.20.41.000
HIGHLAND QUALITY OUT OF SCHOOL TIME PARTNERSHIP‐STEAM TEAM FOR
HOURS 7/1/2020‐9/30/2020 $100PER HOUR X 31HRS
COMMUNITY SERVICES / PROFESSIONAL SERVICES
MARINE FLOATS CORPORATION ‐ 046997 $4,546.76
387755
10/15/2020
$ 4,546.76
93458 $4,180.00 108.220053.020.518.21.48.000
FAC CEDAR RIVER BOATHOUSE REPAIR ‐ ADDITIONAL FLOATATION UNDER OLD
ROWING DOCK
COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS AND MAINTENANCE‐BOATHOUSE
pe 2 2 $366.76 316.226002.020.594.18.62.000
FAC CEDAR RIVER BOATHOUSE CORRECTED INV ‐ INV WAS INCORRECT FROM
VENDOR~ CAG‐19‐254
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
BOATHOUSE
MARSHA L ROLLINGER ‐ 047100 $500.00
387756
10/15/2020
$ 500.00
2010.001 $500.00 125.000000.007.573.20.49.010
RMAC EVENT STICKERS / EQUINOX ART & DESIGN COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL ART / ARTS & CULTURE PROJECTS
MARTIN FAMILY ORCHARDS INC ‐ 110972 $31.00
387922
10/15/2020
$ 31.00
1953 $31.00 001.200055.000.237.00.00.000 $20.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $11.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
MASTERCRAFT ELECTRIC INC ‐ 047460 $505.80
387652
10/02/2020
$ 403.60
E20001739 $349.20 000.000000.007.322.10.02.000
cancel per request from contractor E20001739 COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
E20002140 $54.40 000.000000.007.322.10.02.000
cancel per reqest from contractor E20002140 COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
387757
10/15/2020
$ 102.20
E19006047 $102.20 000.000000.007.322.10.02.000
cancel per reqeust from contractor E19006047 COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
MAXWELL, ERIN ‐ 116972 $245.00
387622
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
Covid19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
Page 24 of 69Ran:10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
MAYES TESTING ENGINEERS INC ‐ 047770 $1,812.50
387758
10/15/2020
$ 1,812.50
TE23337 $1,812.50 316.332043.020.594.76.63.000
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 8/31/2020; 9/23/2020;
9/24/2020; AND 9/26/2020
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
SUNSET EIS PARK
MAYFIELD, VICKI ‐ 117622 $35.00
387623
10/09/2020
$ 35.00
COVID 19 Refund $35.00 001.000000.000.237.90.00.010
RCC remains closed 5 punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
MBI SYSTEMS INC ‐ 048732 $9,301.74
387759
10/15/2020
$ 9,301.74
53784 $3,223.06 504.000000.020.518.23.35.010 $2,389.26
FAC CED FURNITURE/CUBICLE CHANGES~ $2389.26 DESIGN/CUBICLES~
$833.80 DEL/INSTALL
COMMUNITY SERVICES FACILITIES /
FURNITURE‐CUBICLES
504.000000.020.518.23.35.011 $833.80
COMMUNITY SERVICES FACILITIES /
FURNITURE‐ERGONOMICS
53785 $1,881.06 504.000000.020.518.23.35.010 $1,039.56
FAC CED CUBICLES AND INSTALL~ $1039.56 CUBICLES~ $841.50 DEL/INSTALL COMMUNITY SERVICES FACILITIES /
FURNITURE‐CUBICLES
504.000000.020.518.23.35.011 $841.50
COMMUNITY SERVICES FACILITIES /
FURNITURE‐ERGONOMICS
53786 $1,717.62 504.000000.020.518.23.35.011 $1,039.50
FAC CED CUBICLES AND INSTALL~ $1039.50 DEL/INSTALL~ $678.12 CUBICLES COMMUNITY SERVICES FACILITIES /
FURNITURE‐ERGONOMICS
504.000000.020.518.23.35.010 $678.12
COMMUNITY SERVICES FACILITIES /
FURNITURE‐CUBICLES
53839 $2,480.00 504.000000.020.518.22.45.000
FAC FURNITURE STORAGE FEES FOR SEPT 2020 40 QTY COMMUNITY SERVICES FACILITIES / OPERATING
RENTALS
MCCAIN TRAFFIC SUPPLY INC ‐ 047772 $6,303.00
387760
10/15/2020
$ 6,303.00
INV0252553 $6,303.00 003.000000.016.542.95.31.010
10 mat ~ 10x 12" alum 3 secƟon~ 30x visor alum ylw 12" PW TRANSPORTATION SYSTEMS STREETS / SIGNAL
SUPPLIES
MCCLURE AND SONS INC ‐ 048017 $69,808.56
387761
10/15/2020
$ 69,808.56
Pay Est #16 $69,808.56 425.455606.018.594.34.63.000
CAG‐19‐029, Kennydale Reservior Schedule B, Pay EsƟmate #16 ‐ Has retainage
bond
PW UTILITY SYSTEMS WATER CIP / KENNYDALE
320‐RESERVOIR
MCCULLEN, LESLIE ‐ 116807 $245.00
387624
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
MCKINSTRY ESSENTION LLC ‐ 048353 $8,458.59
387762
10/15/2020
$ 8,458.59
1 2018‐027 c $5,500.00 316.220065.020.594.18.62.000
FAC CITY HALL ESCO PHASE 1 ~ CAG‐18‐073~ PROF SVCS COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
CITY HALL MAJOR HVAC AND FIRE COMP REPL
7 2018‐027 A $2,958.59 316.220065.020.594.18.62.000
FAC CITY HALL PHASE 1 PROF SVCS~ ATS FRONT END UPGRADE~ CAG‐18‐073 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
CITY HALL MAJOR HVAC AND FIRE COMP REPL
MCLAUGHLIN, BARBARA ‐ 048359 $1,142.93
387763
10/15/2020
$ 1,142.93
October Pension $1,142.93 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
MERKLEY, LYLIAN ‐ 117623 $14.00
387625
10/09/2020
$ 14.00
COVID 19 Refund $14.00 001.000000.000.237.90.00.010
RCC remains closed 2 punches leŌ for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
MFCP INC ‐ 003203 $324.28
387764
10/15/2020
$ 324.28
7701513 $324.28 501.000000.019.548.60.31.000
ThermoplasƟc hose for MR31 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
Page 25 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
MILLER, PAUL ‐ 117657 $308.57
387923
10/15/2020
$ 308.57
Refund $308.57 405.000000.000.257.00.00.000
UB RCB 406 008390‐000 WATER OPERATIONS / DEFERRED REVENUE
MILNOR, LYNNE ‐ 117624 $21.00
387626
10/09/2020
$ 21.00
COVID 19 Refund $21.00 001.000000.000.237.90.00.010
RCC remains closed 3 remaining punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
MLADENOV, VLADIMIR OR OLGA ‐ 115987 $153.13
387924
10/15/2020
$ 153.13
UƟlity Refund $153.13 405.000000.000.257.00.00.000
UB RCB 405 047228‐000 WATER OPERATIONS / DEFERRED REVENUE
MOEHRING, MICHELLE ‐ 110492 $109.94
387925
10/15/2020
$ 109.94
UƟlity Refund $109.94 405.000000.000.257.00.00.000
UB RCB 405 031067‐000 WATER OPERATIONS / DEFERRED REVENUE
MOSCHETTI, LINDA ‐ 051313 $54.45
387765
10/15/2020
$ 54.45
100203477 $54.45 402.000000.016.546.20.31.000 $21.78
Reimbursement for purchase of magneƟc name badges for new staff members
MarƟn Pastucha, Jason Anderson, Manny Cruz, Joe Stowell and Joe Farah.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
407.000000.018.531.31.31.000 $10.89
PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
406.000000.018.535.10.31.000 $10.89
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
000.000000.015.538.10.31.000 $10.89
PW ADMINISTRATION / OFFICE/OPERATING SUPPLIES
MOUNTAIN MIST ‐ 051555 $65.85
387766
10/15/2020
$ 65.85
003716247 $21.95 402.000000.016.546.20.45.000
September water service Airport Tower Account number 089887. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ OPERATING RENTAL & LEASE
003716248 $21.95 402.000000.016.546.20.45.000
September water service Airport Maintenance Shop Acct # 089887 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ OPERATING RENTAL & LEASE
003716283 $21.95 504.000000.020.518.21.45.000
FAC SHOP WATER FILTRATION COMMUNITY SERVICES FACILITIES / OPERATING
RENTALS AND LEASES
MURRAYSMITH INC ‐ 052444 $18,408.72
387767
10/15/2020
$ 18,408.72
16‐1840.00‐46CONSTR $18,408.72 425.455606.018.594.34.63.000
CAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir, August 2020
Invoice
PW UTILITY SYSTEMS WATER CIP / KENNYDALE
320‐RESERVOIR
N C MACHINERY COMPANY ‐ 052652 $1,712.07
387926
10/15/2020
$ 1,712.07
SECS0699676 $1,646.17 501.000000.019.548.60.31.000
Hydraulic cylinder for E140 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
SECS0699677 $65.90 501.000000.019.548.60.31.000
Wiper blade for E146 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
NADLAN GROUP LLC ‐ 117665 $78.89
387927
10/15/2020
$ 78.89
Refund $78.89 405.000000.000.257.00.00.000
UB RCB 406 061325‐000 WATER OPERATIONS / DEFERRED REVENUE
Page 26 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
NAPA AUTO PARTS ‐ 052604 $5,851.04
387929
10/15/2020
$ 5,851.04
060214 $401.34 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060370 $‐19.04 501.000000.019.548.60.31.000
Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060404 $‐19.80 501.000000.019.548.60.31.000
Core credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
060930 $‐19.80 501.000000.019.548.60.31.000
Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
061950 $‐135.81 501.000000.019.548.60.31.000
Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063013 $‐138.60 501.000000.019.548.60.31.000
Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
063221 $302.50 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064059 $‐315.84 501.000000.019.548.60.31.000
BaƩeries and core deposit returns PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064175 $‐32.14 501.000000.019.548.60.31.000
Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064216 $593.88 501.000000.019.548.60.31.000
Wiper blades, trailer pins, light bulbs & baƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064468 $66.00 501.000000.019.548.60.31.000
BaƩery rack for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064784 $‐64.42 501.000000.019.548.60.31.000
Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064901 $139.22 501.000000.019.548.60.31.000
BaƩery for A458 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064904 $52.56 501.000000.019.548.60.31.000
Charger for MR29 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
064952 $31.26 501.000000.019.548.60.31.000
BaƩery cables PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
065264 $‐31.26 501.000000.019.548.60.31.000
Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
066667 $10.26 501.000000.019.548.60.31.000
Air filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
066669 $60.06 501.000000.019.548.60.31.000
Wiper blade for E146 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
066718 $302.50 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
066734 $280.05 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
066842 $414.05 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
Page 27 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
067092 $4.64 501.000000.019.548.60.31.000
Tailight lens for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
067094 $19.37 501.000000.019.548.60.31.000
Replacement lens for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
067177 $‐153.38 501.000000.019.548.60.31.000
Return and core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
067395 $‐216.15 501.000000.019.548.60.31.000
Core and return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
067397 $1,153.13 501.000000.019.548.60.31.000
Wiper fluid, brake pads and rotors, grease, filters, calipers and lights for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
067979 $92.40 501.000000.019.548.60.31.000
Wire for D128 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
068022 $554.47 501.000000.019.548.60.31.000
BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
068080 $197.78 501.000000.019.548.60.31.000
Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
068143 $28.91 501.000000.019.548.60.31.000
Oil for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
068446 $158.72 501.000000.019.548.60.31.000
Belt tensioner for D096 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
068642 $10.26 501.000000.019.548.60.31.000
Air filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
068687 $17.75 501.000000.019.548.60.31.000
AnƟ seize for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
068936 $‐79.20 501.000000.019.548.60.31.000
Core credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
069619 $60.85 501.000000.019.548.60.31.000
Oil filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
069620 $88.74 501.000000.019.548.60.31.000
Filters and wiper fluid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
069822 $5.75 501.000000.019.548.60.31.000
Charger for P123 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
069868 $54.30 501.000000.019.548.60.31.000
Brake pads for B198 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
069973 $4.09 501.000000.019.548.60.31.000
Oil filter for C301 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
069975 $4.09 501.000000.019.548.60.31.000
Oil filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070341 $49.74 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070358 $58.70 501.000000.019.548.60.31.000
Spark plug wire kit for B221 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
Page 28 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
070359 $8.00 501.000000.019.548.60.31.000
Spark plug for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070387 $13.05 501.000000.019.548.60.31.000
Air filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070456 $53.38 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070459 $219.11 501.000000.019.548.60.31.000
Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070682 $706.73 501.000000.019.548.60.31.000
Pads and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070756 $40.69 501.000000.019.548.60.31.000
Brake pads for C271 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070770 $113.30 501.000000.019.548.60.31.000
Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
070846 $‐135.81 501.000000.019.548.60.31.000
Core credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
071123 $18.55 501.000000.019.548.60.31.000
Air filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
071257 $202.17 501.000000.019.548.60.31.000
Tie rod ends for D114 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
071320 $‐163.86 501.000000.019.548.60.31.000
Return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
071330 $214.60 501.000000.019.548.60.31.000
Pads and rotors for C239. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
071421 $224.76 501.000000.019.548.60.31.000
Rotors and pads for C239 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
071631 $196.36 501.000000.019.548.60.31.000
Rotors and pads for C239 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
072074 $148.08 501.000000.019.548.60.31.000
Rotors for stock. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
NATIONAL SAFETY INC ‐ 054296 $1,077.78
387768
10/15/2020
$ 1,077.78
0592753‐IN $527.78 407.000000.019.531.35.48.000 $285.78
Repair of gas monitor, Max XT and new gas tank for calibraƟon of monitors. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / REPAIRS & MAINTENANCE
407.000000.019.531.35.35.000 $242.00
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT
0592754‐IN $484.00 405.000000.019.534.50.35.000
2 new gas tanks for calibraƟng Water Dept. gas monintors. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
0593249‐IN $66.00 407.000000.019.531.35.48.000
CalibraƟon of Surface Waters gas monitor. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / REPAIRS & MAINTENANCE
NEWTON, GARY ‐ 055410 $369.78
387769
10/15/2020
$ 369.78
October Pension $369.78 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
Page 29 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
NGO, KEVIN ‐ 117661 $37.97
387930
10/15/2020
$ 37.97
Refund $37.97 405.000000.000.257.00.00.000
UB RCB 406 049016‐000 WATER OPERATIONS / DEFERRED REVENUE
NHAN KIM LU ‐ 115983 $177.86
387931
10/15/2020
$ 177.86
UƟlity Refund $177.86 405.000000.000.257.00.00.000
UB RCB 405 021555‐000 WATER OPERATIONS / DEFERRED REVENUE
NICHOLS, GERALD H ‐ 055530 $706.75
387770
10/15/2020
$ 706.75
October Pension $706.75 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
NIKE USA INC ‐ 055645 $17.63
387932
10/15/2020
$ 17.63
7110095729 $‐447.00 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Hats Returned COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
9948320380 $464.63 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Hats COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
NORGATE, EDWARD ‐ 117639 $171.23
387933
10/15/2020
$ 171.23
Refund $171.23 405.000000.000.257.00.00.000
UB RCB 407 002746‐000 WATER OPERATIONS / DEFERRED REVENUE
NORMAN N. HOLCOMB ‐ 111784 $159.00
387934
10/15/2020
$ 159.00
1956 $73.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
1972 $86.00 001.200055.000.237.00.00.000
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
NORTHWEST CASCADE INC ‐ 056232 $554.00
387771
10/15/2020
$ 554.00
0551743243 $554.00 402.000000.016.546.20.45.000
ADA/Standard unit service 09/23/20‐10/20/20. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ OPERATING RENTAL & LEASE
OAK HILLS CONSTRUCTION ‐ 115965 $60.00
387935
10/15/2020
$ 60.00
P20003689 $60.00 000.000000.007.322.10.00.000
cancel per contractor P20003689 COMMUNITY AND ECONOMIC DEVELOPMENT /
PLUMBING PERMIT FEES
O'DEA, FIACHRA ‐ 117637 $205.00
387627
10/09/2020
$ 205.00
COVID 19 Refund $205.00 001.000000.000.237.90.00.010
refunding course cancelled due to COVID19 concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
Page 30 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
OFFICE DEPOT INC ‐ 057345 $1,313.51
387653
10/02/2020
$ 288.08
15815762 $288.08 003.000000.019.542.90.31.000
Finger Ɵp pads, push pins, degreaser, black gel pens, rubberbands, hanging
folders and blue gel pens for PW Admin.
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
387654
10/02/2020
$ 268.58
14674382/police $268.58 000.000000.008.521.24.31.000
staff services office supplies: post its, stapler, toner POLICE / OFFICE/OPERATING SUPPLIES
387655
10/02/2020
$ 155.91
15815762/Police $79.17 000.000000.008.521.24.31.000
staples, dater POLICE / OFFICE/OPERATING SUPPLIES
15815762‐City Clerk $76.74 000.000000.012.514.21.31.000
Office Supplies ‐ Sept 2020 ‐ pocket displays, stamp, mousepad, post‐in notes CITY CLERK / OFFICE/OPERATING SUPPLIES
387998
10/15/2020
$ 600.94
152385780 PD Invest $246.32 000.080205.008.565.50.31.000 $162.93
paper pads, folders, cups, water /DV POLICE / 2017 JAG GRANT SUPPLIES
000.080205.008.565.50.31.000 $59.16
paper pads (back order 1) /DV POLICE / 2017 JAG GRANT SUPPLIES
000.080205.008.565.50.31.000 $13.16
index tabs / DV POLICE / 2017 JAG GRANT SUPPLIES
000.080205.008.565.50.31.000 $11.07
paper pads (back order 2) /DV POLICE / 2017 JAG GRANT SUPPLIES
15238780 $209.63 000.000000.015.538.10.31.000
Office supplies. PW ADMINISTRATION / OFFICE/OPERATING SUPPLIES
15238780/Police $69.59 000.000000.008.521.24.31.000
staff services office supplies: bandages, folders POLICE / OFFICE/OPERATING SUPPLIES
15238780‐1 $75.40 003.000000.019.542.90.31.000
Post‐it notes, 3 dozen pens for Shops. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $616.50
387772
10/15/2020
$ 616.50
841667 $0.50 000.000000.007.558.60.41.000
LEGAL SERVICES FOR SMALL CELL WIRELESS COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
842663 $616.00 000.000000.007.558.60.41.000
LEGAL SERVICES FOR SMALL CELL WIRELESS FACILITIES WORK COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
OLBRECHTS & ASSOCIATES PLLC ‐ 057800 $3,676.60
387773
10/15/2020
$ 3,676.60
Olbrechts/Sept 2020 $3,676.60 000.000000.011.558.60.41.003
HEX Services ‐ Sept 2020 HEARING EXAMINER / CONTRACTED SERVICES
OSMAN RUIZ ‐ 110920 $616.00
387936
10/15/2020
$ 616.00
1950 $350.00 001.880007.020.573.30.49.000 $230.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $120.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
1963 $266.00 001.880007.020.573.30.49.000 $161.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $105.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
OUTCOMES BY LEVY LLC ‐ 058621 $13,000.00
387774
10/15/2020
$ 13,000.00
2020‐09‐R $10,842.00 000.000000.003.513.10.41.010
LEGISLATIVE/LOBBYING SERVICES SEPTEMBER 2020 EXECUTIVE / GOVERNMENT RELATIONS
2020‐09‐R‐COVID $2,158.00 000.059305.009.525.60.41.000
LEGISLATIVE/LOBBYING SERVICES SEPTEMBER 2020 COVID EMERGENCY SERVICES / PROF SERVICES ‐ COVID19
PACHECO, HELEN ‐ 107559 $160.00
387656
10/02/2020
$ 160.00
reimbursement $160.00 001.000000.020.369.81.05.000
transacƟon error made~ refund processed through perfectmind but not to
converge
COMMUNITY SERVICES / ALL REC CREDIT CARD
OVER/SHORT
Page 31 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $448.15
387775
10/15/2020
$ 448.15
October Pension $448.15 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
PAUL JOOS MD ‐ 115968 $8,745.27
387937
10/15/2020
$ 8,745.27
B20000666 $8,745.27 000.000000.000.237.23.00.000 $3,582.00
during review proposed ADU was changed to office whch does nto require
impact fee B20000666 ‐ customer should not have been invoiced
/ ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT
305.000000.016.345.85.00.000 $2,418.15
PW TRANSPORTATION SYSTEMS TRANSPORTATION
IMPACT MITIGATION / TRANSPORTATION IMPACT FEES
(GMA)
303.000000.020.345.85.00.000 $1,601.49
COMMUNITY SERVICES IMPACT MITIGATION / PARKS
IMPACT FEES (GMA)
304.000000.009.345.85.00.000 $964.53
EMERGENCY SERVICES FIRE IMPACT MITIGATION / FIRE
IMPACT FEES (GMA)
000.000000.007.341.42.01.000 $179.10
COMMUNITY AND ECONOMIC DEVELOPMENT /
SCHOOL IMPACT FEE ADMINISTRATION
PELZER GOLF SUPPLIES ‐ 027456 $161.83
387938
10/15/2020
$ 161.83
9‐20229 $161.83 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Tee's COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
PERFECT DRIVE GOLF & ‐ 081343 $566.51
387776
10/15/2020
$ 566.51
2573657 $566.51 404.000000.020.576.68.31.013
GC: Floor Cart Repair Supplies ‐ Windshield COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
PERRAULT, RENEE ‐ 117625 $56.00
387628
10/09/2020
$ 56.00
COVID 19 Refund $56.00 001.000000.000.237.90.00.010
RCC remains closed 8 remaining punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
PERTEET INC ‐ 061292 $80,646.79
387777
10/15/2020
$ 80,646.79
20160266.000‐41 $2,171.52 317.122190.016.595.11.63.000
North Park Avenue Extension~ CAG‐17‐082~ Professional Services from 8/31/20
to 9/27/20
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
PARK AVE EXTENSION ‐ PRELIMINARY ENGINE
20180253.100‐4 $78,475.27 317.122908.016.595.30.63.002
CM Services, Wells & Williams, August 31, 2020 to September 27, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS AVE S & WELLS AVE S CONV ‐ CS
PFEIFER, CINDY ‐ 117626 $8.00
387629
10/09/2020
$8.00
COVID 19 Refund $8.00 001.000000.000.237.90.00.010
RCC remains closed refunded remaining 1 punch for Linda's classes COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
PHAN, JAMES ‐ 115975 $245.00
387630
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
PHILLIPS, BRUCE H ‐ 061675 $367.77
387778
10/15/2020
$ 367.77
October Pension $367.77 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
PIXEL FIRE ‐ 115995 $471.34
387939
10/15/2020
$ 471.34
601909663 $471.34 000.000000.000.257.00.00.001 $448.11
Overpayment of License fee, Renton MulƟ‐Purpose tax and / or penalƟes and
interest.
/ DEFERRED REVENUE ‐ BUS LICENSE
000.000000.005.514.70.49.000 $23.23
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
Page 32 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PLATT ELECTRIC SUPPLY ‐ 062289 $2,449.72
387940
10/15/2020
$ 2,449.72
0T05817 $60.35 405.000000.019.534.50.31.000
Conduit body, 90° rigid elbow and galvy couplings for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0T05923 $6.60 405.000000.019.534.50.31.000
Conduit hub for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0T14656 $26.27 405.000000.019.534.50.31.000
Screwdriver and spiral wire wrap for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0T19855 $430.01 405.000000.019.534.50.31.000
Black coated copper wire, copper compression lug and oxide inhibitor for Mt.
Olivet pump staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0T25880 $28.64 405.000000.019.534.50.31.000
Heat shrink for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0T27746 $23.23 405.000000.019.534.50.31.000
Connectors, pipe clamps and screw connectors for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0T34043 $36.55 405.000000.019.534.50.31.000
Pipe clamps and cable Ɵes for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0t73767 $1,602.43 405.000000.019.534.50.31.000
Transformer, wire, fuse holders and unsulator bushings for Mt. Olivet pump
staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0U03571 $170.75 405.000000.019.534.50.31.000
Nipples, ground nipples, locknuts and wire for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
0U11498 $64.89 405.000000.019.534.50.31.000
Conduit forms, 15 & 20 amp breakers for Mt. Olivet pump staƟon PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
PRINGLE, ARTHUR ‐ 063540 $5,221.82
387779
10/15/2020
$ 4,590.00
reimbursement $4,590.00 522.000000.014.517.20.23.020
October 2020 LTC monthly benefit LEOFF 1 board approved HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /
LONG TERM CARE
387780
10/15/2020
$ 631.82
October Pension $631.82 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
PRINGLE, SYLVIA J ‐ 063570 $3,261.02
387941
10/15/2020
$ 3,261.02
October Pension $3,261.02 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
PROACTIVE SPORTS INC ‐ 063585 $478.05
387942
10/15/2020
$ 478.05
1191850‐01 $184.22 404.000000.020.576.68.34.000
GC: Resell Mrech ‐ Cleats, Brushes COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
1195956‐00 $293.83 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Novelty Balls, Bead Counters COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
PSR ‐ 064542 $20,730.60
387781
10/15/2020
$ 20,730.60
PM48546 $20,730.60 504.000000.020.518.22.48.000
FAC CITY HALL QTRLY GUARANTEED SVC PROGRAM~ CAG‐20‐058 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
PUBLIC FINANCE INC ‐ 064098 $266.20
387782
10/15/2020
$ 266.20
0002278 $266.20 000.000000.004.514.20.41.000
SAD ADMINISTRATION FEES FINANCE / PROFESSIONAL SERVICES
Page 33 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PUGET SOUND ENERGY ‐ 064290 $53,860.90
387943
10/15/2020
$ 53,860.90
200005360827 $93.69 404.000000.020.576.61.47.001 $46.86
GC: 2020 08 Street LighƟng COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / ELECTRICITY
404.000000.020.576.61.47.001 $46.83
GC: 2020 09 Street LighƟng~ 09/01 ‐ 10/01 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / ELECTRICITY
200008814549 $2,087.76 404.000000.020.576.61.47.003 $1,578.44
GC: 2020 08 GC CLUBHOUSE GAS~ 07/29 ‐ 08/27 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / GAS
404.000000.020.576.61.47.003 $509.32
GC: 2020 09 GC CLUBHOUSE GAS~ 08/27‐09/29 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / GAS
200021929068 $118.15 404.000000.020.576.61.47.003 $67.93
GC: 2020 09 DR HWT GAS~ 08/27‐9/29 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / GAS
404.000000.020.576.61.47.003 $50.22
GC: 2020 08 DR HWT GAS ~ 07/29 ‐ 08/27 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / GAS
220016417341 $59.82 003.000000.016.542.93.47.001
2680 Sunset Ln NE #Park~ Service for 08/27/2020‐09/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220017586946 $‐689.64 402.000000.016.546.20.47.001 $15.61
Electric charges PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.001 $‐705.25
Reconciled account due to two years of basic service charges for unused gas
meter. Original credit was $1,618.31.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
220017597315 $15.92 003.000000.016.542.93.47.001
16202 114th Ave E #Light~ Service for 08/28/2020‐09/29/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220017723887 $27.12 003.000000.016.542.93.47.001
5625 NE 8th St # Light~ Service for 08/27/2020‐09/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220019442239 $53.97 003.000000.016.542.93.47.001
720 Jones Ave S #RSTRM~ Service for 08/27/2020‐09/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220019734502 $95.65 003.000000.016.542.93.47.001
SE Petrovitsky RD & 134th Ave SE #Lights Service for 08/29/2020‐09/30/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
220021923648 $240.87 402.000000.016.546.20.47.001 $196.71
PSE charges 243 W Perimeter Rd building account number 220021923648 dated
092920.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ELECTRICITY
402.000000.016.546.20.47.003 $44.16
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ GAS
220022900413 $79.28 003.000000.016.542.93.47.001
553 Monster Rd SW~ Service for 08/25/2020‐09/24/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
300000006134 $512.04 003.000000.016.542.93.47.001
Traffic control equip~ Service for 08/11/2020‐09/10/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
300000009260 $51,166.27 003.000000.016.542.93.47.001
Master Bill~ Service for 07/29/2020‐08/26/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY
Page 34 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
PURCELL TIRE & RUBBER COMPANY ‐ 064900 $7,242.98
387783
10/15/2020
$ 7,242.98
24025749 $716.76 501.000000.019.548.60.31.000
Rear Ɵres for C230 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
24025750 $1,054.37 501.000000.019.548.60.31.000
Tires for D133 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
24025751 $81.38 501.000000.019.548.60.31.000
Tire for B295 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
24025786 $3,429.60 501.000000.019.548.60.31.000
Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
24025792 $881.68 501.000000.019.548.60.31.000 $755.20
Tires for E135. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
501.000000.019.548.60.48.000 $126.48
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
24025890 $364.19 501.000000.019.548.60.31.000
Tires for C238 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
24025893 $715.00 501.000000.019.548.60.31.000
Tires for P150 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
PUTZHAMMER, DANIEL OR SARA ‐ 117670 $469.13
387999
10/15/2020
$ 469.13
R20003665 $469.13 000.000000.007.322.40.00.000 $325.00
Customer has withdrawn applciaƟon and will construct fence on private
property
COMMUNITY AND ECONOMIC DEVELOPMENT / RIGHT
OF WAY CONSTRUCTION PERMITS
000.000000.000.231.71.00.000 $117.38
/ LEASEHOLD TAXES PAYABLE
503.000000.004.322.10.00.000 $16.75
FINANCE INFORMATION SERVICES / BLDG
PERMITS/CML/RESID ‐ TECH FEE
000.000000.007.362.50.00.000 $10.00
COMMUNITY AND ECONOMIC DEVELOPMENT /
RENTS/LONG‐TERM
Q&L DRYCLEANING SERVICES ‐ 117667 $5,000.00
387944
10/15/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
QARRI PECANI, ROMELA ‐ 117649 $274.01
387945
10/15/2020
$ 274.01
Refund $274.01 405.000000.000.257.00.00.000
UB RCB 407 047712‐000 WATER OPERATIONS / DEFERRED REVENUE
QBSI ‐ XEROX ‐ 065100 $6,051.55
387784
10/15/2020
$ 6,051.55
IN2398115 $2,699.98 503.000000.004.518.82.49.004
COPIER METER READS AUGUST 2020 FINANCE INFORMATION SERVICES / CLICK COPY
CHARGES
IN2418025 $3,351.57 503.000000.004.518.82.49.004
COPIER METER READS AUGUST 2020 FINANCE INFORMATION SERVICES / CLICK COPY
CHARGES
QIAO, HAOTING ‐ 117627 $56.00
387631
10/09/2020
$ 56.00
COVID 19 Refund $56.00 001.000000.000.237.90.00.010
8 remaining punches for Linda's punchcard refund due to RCC remaining closed COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
Page 35 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
R P GUERRERO FARM ‐ 110922 $135.00
387946
10/15/2020
$ 135.00
1952 $49.00 001.880007.020.573.30.49.000 $38.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $11.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
1968 $86.00 001.880007.020.573.30.49.000 $59.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
001.200055.000.237.00.00.000 $27.00
COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
RANDALL MORRIS FOUNDATION FOR ‐ 065733 $40,000.00
387947
10/15/2020
$ 40,000.00
LTAC2020‐1 $40,000.00 110.000000.003.557.30.41.002
LTAC FUNDING FOR CELEBRITY GOLF INVITATIONAL AND GALA (CAG‐20‐054)~
40,000 award in Dec 2019
EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / TOURISM
RANDOLPH, JON ‐ 117628 $24.20
387632
10/09/2020
$ 24.20
COVID 19 Refund $24.20 001.000000.000.237.90.00.010
RCC remains closed 4 remaining Racquetball punches refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
RDM CONSTRUCTION ‐ 066005 $825.00
387785
10/15/2020
$ 825.00
8725 $825.00 000.060751.020.565.10.41.003
Cleaned and sealed chimney and put on new cement cap on home of Stephanie
Ryan.
COMMUNITY SERVICES / CONTRACTED SERVICES
REID MIDDLETON INC ‐ 066451 $1,268.75
387786
10/15/2020
$ 1,268.75
2009003 $1,268.75 000.000000.007.558.51.41.000
CAG‐20‐078 Professional Services ‐ plan review COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
RENGGLI, JASON ‐ 066576 $85.00
387948
10/15/2020
$ 85.00
Renggli Sept MT trip $85.00 000.000000.008.521.21.43.007
Montana trip, case 20‐8734 / meals POLICE / MEALS & INCIDENTAL EXPENSE
RENTON CHAMBER OF, COMMERCE ‐ 066950 $2,000.00
387787
10/15/2020
$ 2,000.00
2020621 $2,000.00 000.000000.005.518.91.49.001
CHAMBER OF COMMERCE 2020 DUES OTHER CITY SERVICES / MEMBERSHIPS & DUES
RENTON COIL SPRING ‐ 112710 $33.61
387949
10/15/2020
$ 33.61
177006487 $33.61 000.000000.005.316.10.00.000
Overpayment of License fee, Renton MulƟ‐Purpose tax and / or penalƟes and
interest.
OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
RENTON DENTURE CLINIC ‐ 115993 $117.91
387950
10/15/2020
$ 117.91
601395541 $117.91 000.000000.005.316.10.00.000
Overpayment of License fee, Renton MulƟ‐Purpose tax and / or penalƟes and
interest.
OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
RENTON FOOD BANK ‐ 100004 $130.00
387664
10/09/2020
$ 130.00
Ben1872241 $130.00 632.000000.000.231.50.00.000
RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON HERITAGE LLC ‐ 067172 $2,777.00
387951
10/15/2020
$ 2,777.00
829.01 $2,777.00 326.220044.007.558.70.41.000
200 MILL ‐REIMBURSEMENT TO COSMOS ‐ESTABLISH HIGH WATER MARK CEDAR
RIVER
COMMUNITY AND ECONOMIC DEVELOPMENT
HOUSING OPPORTUNITY / PROFESSIONAL SERVICES ‐
200 MILL
RENTON MANAGEMENT ASSOCIATION ‐ 100014 $680.00
387665
10/09/2020
$ 680.00
Ben1872239 $680.00 632.000000.000.231.50.00.000
MNGT DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON MINUTEMAN PRESS ‐ 117638 $5,000.00
387657
10/02/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
Page 36 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
RENTON POLICE ATHLETIC ASSOC ‐ 067473 $197.00
387666
10/09/2020
$ 197.00
Ben1872235 $197.00 632.000000.000.231.50.00.000
Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON POLICE CHAPLAINCY COMM ‐ 100005 $10.00
387667
10/09/2020
$ 10.00
Ben1872243 $10.00 632.000000.000.231.50.00.000
CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON POLICE OFFICERS GUILD ‐ 100013 $5,320.68
387668
10/09/2020
$ 5,320.68
Ben1872237 $5,320.68 632.000000.000.231.50.00.000 $4,446.09
GUILD DUES COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $874.59
GUILD DUES N/C: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
RENTON SCHOOL DISTRICT ‐ 033166 $1,062.50
387670
10/12/2020
$ 1,062.50
CAG‐19‐301 $1,062.50 000.000000.008.342.10.00.001
CAG‐19‐301/SRO 2019‐20 Contract prorated refund POLICE / LAW ENFORCEMENT SERVICES ‐ SRO
REPP, WILBUR ‐ 115992 $170.17
387952
10/15/2020
$ 170.17
UƟlity Refund $170.17 405.000000.000.257.00.00.000
UB RCB 405 000686‐000 WATER OPERATIONS / DEFERRED REVENUE
REPUBLIC SERVICES INC ‐ 067976 $162.74
387788
10/15/2020
$ 162.74
0183‐003636658 $162.74 402.000000.016.546.20.47.005
Solid waste collecƟon service for Cedar River Hangars 749 East Perimeter Road
account number 3‐0183‐7817408.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ DUMP FEES/TRANSFER STATION FEES
RETAIL LOCKBOX INC ‐ 068072 $1,053.23
387789
10/15/2020
$ 1,053.23
20095136 $1,053.23 000.000000.004.514.20.41.000
SEPTEMBER 2020 TRANSACTION FEES FINANCE / PROFESSIONAL SERVICES
RICHARDS, EILEEN ‐ 117629 $49.00
387633
10/09/2020
$ 49.00
COVID 19 Refund $49.00 001.000000.000.237.90.00.010
RCC remains closed 7 remaining punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
RIGGLE, ARDUTH S ‐ 068460 $85.77
387953
10/15/2020
$ 85.77
October Pension $85.77 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
RINALLO, BARBARA ZBARACKI ‐ 117636 $88.00
387634
10/09/2020
$ 88.00
COVID 19 Refund $88.00 001.000000.000.237.90.00.010
RCC remains closed 11 remaining punches refunded for Linda's classes COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
RIPPEY ARBORICULTURE ‐ 068475 $1,349.00
387790
10/15/2020
$ 1,349.00
INV‐9‐25‐2020 $1,349.00 001.332012.020.576.81.41.000
PPNR: (CAG‐20‐341) DIAGNOSTIC ARBORICULTURE SERVICES AT VARIOUS CITY
LOCATIONS ‐ WORK INCLUDES TREE RISK ASSESSMENT INCLUDING LEVEL THREE
DIAGNOSTIC SERVICES SUCH AS RESTISTANCE DRILL TESTING ANS SONIC
TOMOGRAPHY~ 3.5 Hrs ‐ Assessment of 2 trees at Jones Park 9/18/20 @
$437.00;~ 1.0 hrs ‐ Jones Park Report 9/18/20 @ $100.00;~ 2.5 hrs ‐
Asssessment of one tree at Maplewood Park 9/23/20 @ $312.00;~ 3.5 hrs ‐
Jones Park Report 9/23/20 @ $350.00;~ 1.5 hrs ‐ Maplewood Park Report
9/23/20 @ $150.00.
COMMUNITY SERVICES / TREE MAINTENANCE
ROBERTS, GLEN C ‐ 117658 $47.76
387954
10/15/2020
$ 47.76
Refund $47.76 405.000000.000.257.00.00.000
UB RCB 406 033622‐000 WATER OPERATIONS / DEFERRED REVENUE
ROXY SALON DE BELLEZA INC ‐ 117604 $49.45
387955
10/15/2020
$ 49.45
603291568 $49.45 000.000000.005.316.10.00.000
Refund of Renton B&O tax payment. Your Renton gross receipts did not meet or
exceed ur $500,000 threshold.
OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
RUPPRECHT, JIM ‐ 069941 $171.32
387791
10/15/2020
$ 171.32
October Pension $171.32 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
Page 37 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
RW SCOTT CONSTRUCTION CO ‐ 071670 $6,948.24
387792
10/15/2020
$ 6,948.24
Pay Est #9 $6,948.24 317.122185.016.595.30.63.001
CAG 19‐001, Renton Ave South Resurfacing / Schedule A Progress Payment 9.
Sales tax rule 171 applies
PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
RENTON AVE EXT PRES ‐ CONSTRUCTION
S.M. STEMPER ARCHITECTS ‐ 070009 $10,614.17
387793
10/15/2020
$ 10,614.17
11490 $5,810.75 316.220012.020.594.18.62.000
FAC CITY HALL ELEV MOD PART III~ CAG‐17‐153~ PROF SVCS 89% COMPLETE COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
CITY HALL
11491 $4,803.42 316.220012.020.594.18.62.000
FAC CITY HALL MOD PROJ ‐ GEN REPLACEMENT ~ PROF SERVICES~ CAG‐17‐153 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
CITY HALL
SABA SOFTWARE INC ‐ 032438 $5,165.60
387956
10/15/2020
$ 5,165.60
39361 $5,165.60 503.540014.004.518.82.35.000
Saba TalentSpace TerminaƟon Export FINANCE INFORMATION SERVICES / HUMAN
RESOURCES SYSTEMS ‐ MINOR
SAFETY TEAM INC, THE ‐ 070272 $132.00
387957
10/15/2020
$ 132.00
1381580 $132.00 402.000000.016.546.20.41.000
Alarm monitoring for Airport Tower for November, December 2020 and January
2021. Customer ID COR003.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ PROFESSIONAL SERVICES
SANTOS, FLORENCIA ‐ 117640 $169.51
387958
10/15/2020
$ 169.51
Refund $169.51 405.000000.000.257.00.00.000
UB RCB 407 005632‐001 WATER OPERATIONS / DEFERRED REVENUE
SARGENT ENGINEERS INC ‐ 070505 $7,083.30
387794
10/15/2020
$ 7,083.30
33325 $2,668.98 317.123001.016.595.11.63.000
Engineering services performed from 9/1/20 to 9/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
HOUSER WAY N BRIDGE ‐ PRELIM ENG
33326 $4,414.32 317.123003.016.595.11.63.000
Engineering services performed from 9/1/20 to 9/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
WILLIAMS BRIDGE ‐ PRELIM ENG
SATTEL BROADBAND INC ‐ 117603 $31.98
387959
10/15/2020
$ 31.98
603238355 $31.98 000.000000.005.316.10.00.000 $31.66
Annual filer with Renton, not quarterly. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.32
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
SCHULTZ, COURTNEY ‐ 115969 $245.00
387635
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
covid 19 preschool cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
SCORE ‐ 071525 $392,313.00
387795
10/15/2020
$ 392,313.00
4808 $392,313.00 000.000000.008.523.60.41.051
Inmate housing for October 2020. POLICE / JAIL SERVICES
SCULLY, MARYJOY ‐ 117630 $16.00
387636
10/09/2020
$ 16.00
COVID 19 Refund $16.00 001.000000.000.237.90.00.010
RCC remains closed 2 remaining punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
SELLERS, APRYL ‐ 116490 $100.00
387637
10/09/2020
$ 100.00
COVID 19 Refund $100.00 001.000000.000.237.90.00.010
refunding balance of account credit from payments made for preschool,
cancelled
COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
SHANNON FORD ‐ 110925 $16.00
387960
10/15/2020
$ 16.00
1918 $16.00 001.200055.000.237.00.00.000
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
SHAW, LINDSEY OR JUSTIN ‐ 117437 $236.10
387961
10/15/2020
$ 236.10
UƟlity Refund $236.10 405.000000.000.257.00.00.000
UB RCB 405 047426‐000 WATER OPERATIONS / DEFERRED REVENUE
Page 38 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SHINE ON SIGNS & GRAPHICS ‐ 074568 $264.00
387796
10/15/2020
$ 264.00
E20003898 $264.00 000.000000.007.322.10.02.000
cancel per contractor E20003898 COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
SHUA VANG VEGETABLES & FLOWERS ‐ 111107 $107.00
387962
10/15/2020
$ 107.00
1942 $43.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
1971 $64.00 001.200055.000.237.00.00.000 $56.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $8.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
SIDHU FARM LLC ‐ 110926 $530.00
387963
10/15/2020
$ 530.00
1949 $159.00 001.200055.000.237.00.00.000 $121.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $38.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
1965 $371.00 001.200055.000.237.00.00.000 $221.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $150.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
SIEMENS MEDICAL SOLUTIONS USA ‐ 115690 $32.99
387964
10/15/2020
$ 32.99
600485595 $32.99 000.000000.005.316.10.00.000 $32.66
Q2 2020 Renton B&O tax gross receipts were below our quarterly threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.33
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
SJS 554 LLC ‐ 117664 $494.92
387965
10/15/2020
$ 494.92
Refund $494.92 405.000000.000.257.00.00.000
UB RCB 406 056695‐000 WATER OPERATIONS / DEFERRED REVENUE
SJS 904 LLC ‐ 117662 $968.80
387966
10/15/2020
$ 968.80
Refund $968.80 405.000000.000.257.00.00.000
UB RCB 406 054688‐000 WATER OPERATIONS / DEFERRED REVENUE
SMITH, SHIRLEY ‐ 075510 $496.42
387797
10/15/2020
$ 496.42
October Pension $496.42 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
SOLGEN POWER LLC ‐ 115966 $41.60
387967
10/15/2020
$ 41.60
M20004076 $41.60 000.000000.007.322.10.03.000
cance per contractor M20004076 COMMUNITY AND ECONOMIC DEVELOPMENT /
MECHANICAL PERMITS
SONITROL PACIFIC ‐ 076061 $160.16
387968
10/15/2020
$ 160.16
987289 $160.16 504.000000.020.518.21.41.003
HISTORY MUSEUM INTRUSION MONITORING FOR OCTOBER 2020 COMMUNITY SERVICES FACILITIES / CONTRACTED
SERVICES
SONJA BURCHARD ‐ 115429 $33.00
387798
10/15/2020
$ 33.00
1957 $33.00 001.200055.000.237.00.00.000
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
Page 39 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SOUND PUBLISHING INC ‐ 076056 $1,302.16
387799
10/15/2020
$ 1,302.16
7999116 $995.53 000.000000.012.514.21.44.000
Legal Ads (Clerk) ‐ Sept 2020 ‐ Inv#7999116 CITY CLERK / ADVERTISING/CITY CLERK
7999117 $306.63 000.000000.007.558.60.44.000
Legal Ads (CED) ‐ Sept 2020 ‐ Inv#7999117 COMMUNITY AND ECONOMIC DEVELOPMENT /
ADVERTISING
SOUND RESOURCE MGMT GROUP INC ‐ 076055 $962.50
387969
10/15/2020
$ 962.50
REN‐2019/20‐07 $962.50 403.000000.018.537.60.41.000
CAG‐19‐275, Solid Waste Consultant, Technical Assistance and Rate Modeling,
September 2020 Invoice
PW UTILITY SYSTEMS SOLID WASTE UTILITY /
PROFESSIONAL SERVICES
SOUND SAFETY PRODUCTS CO INC ‐ 076057 $594.10
387800
10/15/2020
$ 594.10
168037/3 $153.99 406.000000.019.535.50.31.000
Neoprene boots for JusƟn Lennox PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
370154/1 $145.53 406.000000.019.535.50.31.000 $36.39
Gloves for all depts. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
407.000000.019.531.35.31.000 $36.38
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $36.38
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
003.000000.019.542.92.31.000 $36.38
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
K70154/1 $294.58 405.000000.019.534.50.34.000 $217.47
Rain pants for stock and 2 for Waste Water PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
406.000000.019.535.50.31.000 $77.11
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
SOUND UNIFORM SOLUTIONS ‐ 076074 $598.39
387801
10/15/2020
$ 598.39
202009SU065 $598.39 000.000000.008.521.30.31.003
Jumpsuit, all season, dark navy, underarm and side zippers, reflecƟve silver
printed panel with POLICE at back, embroidered name tag, taser pockets with
inserts, special pocket for COBAN, special pocket for tooourniquet ‐ BRAUN / QT
POLICE / QUARTER MASTER SYSTEM
SOUTH RENTON NBH ASSOC ‐ 076125 $673.50
387802
10/15/2020
$ 673.50
SOUTHRENTON2020 $673.50 001.800220.020.573.90.49.012
NEIGHBORHOOD BEAUTIFICATION GRANT, FLOWER PLANTING PROJECT AND
HORSE PAINTING OF HOSE METAL ART
COMMUNITY SERVICES / NEIGHBORHOOD PROGRAM
GRANTS
SOUTHGATE ELECTRIC ‐ 115967 $4,203.47
387970
10/15/2020
$ 4,203.47
E20003907 $4,203.47 000.000000.007.322.10.02.000 $4,060.49
cancel duplicate permit E19001778 ‐E20003907~ permit should not have been
received by permit staff
COMMUNITY AND ECONOMIC DEVELOPMENT /
ELECTRICAL PERMITS
503.000000.004.322.10.00.000 $142.98
FINANCE INFORMATION SERVICES / BLDG
PERMITS/CML/RESID ‐ TECH FEE
SPRINT SOLUTIONS INC ‐ 055415 $1,501.78
387971
10/15/2020
$ 1,501.78
794625006‐139 $1,501.78 503.000000.004.518.82.42.002
CELL PHONES FINANCE INFORMATION SERVICES / CELL
PHONES/PAGERS
SRIXON / CLEVELAND GOLF / XXIO ‐ 016388 $178.20
387972
10/15/2020
$ 178.20
6113909 SO $178.20 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls, SoŌ Feel COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT ‐ 070296 $10,445.00
387803
10/15/2020
$ 10,445.00
2020 Q3 StVincent EA $10,445.00 000.000000.020.565.10.41.003
Costs incurred 4/1/20 ‐ 6/30/20. COMMUNITY SERVICES / CONTRACTED SERVICES
Page 40 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
STANDARD INSURANCE COMPANY ‐ 077195 $12,196.48
387669
10/09/2020
$ 12,196.48
Ben1872231 $12,196.48 632.000000.000.231.50.40.000 $9,130.71
Standard Ins ‐ LTD not comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.50.000 $1,347.52
Standard Ins Group Life 2170: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.50.000 $1,147.66
Standard Ins 50+ Plan 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.50.000 $570.59
Standard Ins Group Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
STAPLES BUSINESS ADVANTAGE ‐ 030113 $281.13
387804
10/15/2020
$ 281.13
8059820793 $255.90 000.000000.014.518.10.31.000
office supplies for civil service and open enrollment HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES
8059826492 $25.23 000.000000.002.512.50.31.000
Post It notes for court staff.COURT SERVICES / OFFICE/OPERATING SUPPLIES
STAPLES THE OFFICE SUPERSTORE ‐ 115994 $622.30
387973
10/15/2020
$ 622.30
601835939 $622.30 000.000000.000.257.00.00.001
Duplicate payment of Q4 2019 Renton B&O Tax return. / DEFERRED REVENUE ‐ BUS LICENSE
STAVE LAW OFFICE PLLC ‐ 077535 $350.00
387974
10/15/2020
$ 350.00
stave10320 $350.00 000.000000.003.512.50.41.010
PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS
STERICYCLE INC ‐ 077900 $10.36
387805
10/15/2020
$ 10.36
3005271879 $10.36 000.000000.008.521.80.48.000
Sept 20 / monthly container fee POLICE / REPAIRS & MAINTENANCE
STEVE RUHNKE CONSTRUCTION INC ‐ 114092 $49.87
387975
10/15/2020
$ 49.87
601541259 $49.87 000.000000.005.316.10.00.000 $49.38
Annual filer with Renton, not quarterly. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.49
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
STROM, DORIS M ‐ 078660 $4,134.32
387806
10/15/2020
$ 4,134.32
October Pension $4,134.32 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
SUN MOUNTAIN SPORTS INC ‐ 078976 $932.65
387807
10/15/2020
$ 932.65
694467 $932.65 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Speed Carts COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
SUNBELT RENTALS INC ‐ 038691 $2,492.29
387976
10/15/2020
$ 2,492.29
105332312‐0001 $2,492.29 405.000000.019.534.50.45.000
SƟck boom rental for pressure washing and paintng of Mt. Olivet reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OPERATING RENTAL & LEASE
SUNSET MATERIALS INC ‐ 078987 $3,586.93
387977
10/15/2020
$ 3,586.93
00111950 $517.50 407.000000.019.531.35.31.000
14.73 tons of pea gravel for Surface Water job at 11205 SE 182nd st. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
00111951 $3,069.43 407.000000.019.531.35.31.000 $2,977.03
84.64 tons of pea gravel for the shops and Surface job at 11205 SE 182nd &
winter mix topsoil for ditch at Springbrook for Water dept.
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
405.000000.019.534.50.31.000 $92.40
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
SUPER SITTERS LLC ‐ 078920 $245.00
387978
10/15/2020
$ 245.00
OCTOBER2020 $245.00 001.250006.020.571.20.41.003
SUPERSITTERS CLASS $35.00 PER PARTICIPANT X 7 COMMUNITY SERVICES / CONTRACTED SERVICES‐GEN
PROGRAMS
Page 41 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
SWENSON, KRISTEN ‐ 117435 $161.24
387979
10/15/2020
$ 161.24
Refund $161.24 405.000000.000.257.00.00.000
UB RCB 407 055145‐000 WATER OPERATIONS / DEFERRED REVENUE
TARANGO, PAULINE ‐ 117631 $42.00
387638
10/09/2020
$ 42.00
COVID 19 Refund $42.00 001.000000.000.237.90.00.010
RCC remains closed 6 punches leŌ for Linda's card refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
TED BLA MOUA ‐ 111027 $2,792.00
387980
10/15/2020
$ 2,792.00
1947 $1,510.00 001.200055.000.237.00.00.000 $986.00
FARMERS MARKET SNAP BUCKS (EBT) AND SNAP MATCH REIMB COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $524.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
1961 $1,282.00 001.200055.000.237.00.00.000 $683.00
Farmers Market Token and Fresh Bucks Reimb COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP
BENEFITS
001.880007.020.573.30.49.000 $599.00
COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐
SNAP MARKET MATCH
TETRA TECH INC ‐ 080599 $36,401.73
387808
10/15/2020
$ 36,401.73
51640052 $36,401.73 427.475501.018.531.35.41.000
CAG‐15‐224, Cedar River 205 Project Levee CerƟficaƟon, September 2020
Invoice
PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR
RIVER 205 LEVEE RECERT PROF SVCS
THE ALFORD GROUP INC ‐ 001776 $13,308.27
387658
10/02/2020
$ 8,587.48
31555 $8,587.48 346.220062.020.594.75.62.000
2020 06 FAMILY FIRST COMM CTR CAPITAL CAMPAIGN ASSESSMENT ‐ grant
applicaƟon reviews, meeƟngs updates, etc. Total 44 hrs and contract fee
COMMUNITY SERVICES FAMILY FIRST CENTER / FAMILY
FIRST CENTER
387809
10/15/2020
$ 4,720.79
31595 $4,720.79 346.220062.020.594.75.62.000
2020 05 FAMILY FIRST COMM CTR CAPITAL CAMPAIGN ASSESSMENT,
PLANNING,. INTERVIEWS, RESEARCH,
COMMUNITY SERVICES FAMILY FIRST CENTER / FAMILY
FIRST CENTER
THOMAS, JILL ‐ 115990 $139.70
387981
10/15/2020
$ 139.70
UƟlity Refund $139.70 405.000000.000.257.00.00.000
UB RCB 405 059946‐000 WATER OPERATIONS / DEFERRED REVENUE
THOMAS, TANIA ‐ 080914 $245.00
387639
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
Covid19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
THUNDERDOG DELIVERY INC ‐ 081350 $451.00
387810
10/15/2020
$ 451.00
27695 $451.00 505.000000.003.518.70.42.001
MAIL DELIVERY 9/16/20‐9/30/20 EXECUTIVE COMMUNICATIONS / POSTAGE
Page 42 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
THYSSEN KRUPP ELEVATOR ‐ 081355 $3,137.72
387811
10/15/2020
$ 3,137.72
3005452538 $355.67 504.000000.020.518.21.48.000
FAC SENIOR CTR ELEV MAINT AGREEMTNF OR SEPT 2020 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
3005452543 $355.67 504.000000.020.518.21.48.000
FAC FS12 ELEV MAINT AGREEMENT FOR SEPT 2020 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
3005453617 $711.40 108.220046.020.518.21.48.000
FAC CITY CTR PARKING ELEV MAINT AGREEMENT FOR SEPT 2020 COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐PARKING GARAGE
3005532383 $355.67 504.000000.020.518.21.48.000
FAC FS12 ELEV MAINT AGREEMENT FOR OCT 2020 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
3005532411 $711.40 108.220046.020.518.21.48.000
FAC CITY CTR PARKING GARAGE ELEV MAINT AGREEMENT FOR OCT 2020 COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐PARKING GARAGE
3005532811 $355.67 504.000000.020.518.21.48.000
FAC SENIOR CTR ELEV MAINT AGREEMENT FOR OCT 2020 COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
5001358105 $292.24 108.220046.020.518.21.48.000
FAC CITY CTR PARKING ELEV REPAIR~ SANITIZER BOTTLE BLOCKING DOOR FROM
CLOSING. REMOVED BOTTLE RETURNED TO SERVICE
COMMUNITY SERVICES LEASED CITY PROPERTIES /
REPAIRS & MAINTENANCE‐PARKING GARAGE
TIAA‐CREF ‐ 081358 $171,023.59
6397
10/09/2020
$ 171,023.59
Ben1872253 $171,023.59 632.000000.000.231.50.00.000 $77,441.77
Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $71,082.00
Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $15,565.70
Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $6,934.00
Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
632.000000.000.231.50.00.000 $0.12
Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
TITLEIST DRAWER CS ‐ 081427 $4,410.17
387982
10/15/2020
$ 4,410.17
909208170 $457.68 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Balls, Pro V COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
909526836 $1,083.80 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
909581666 $618.28 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Outdoor Pack COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
909585887 $1,342.76 404.000000.020.576.68.34.000 $671.38
GC: Resell Merch ‐ Sept Balls, Pro V, Pro V1x COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
404.000000.020.576.68.34.000 $671.38
GC: Resell Merch ‐ Sept Balls, Pro Vs COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
909599325 $448.77 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Sept Balls, Pro V1 COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
909627604 $458.88 404.000000.020.576.68.34.000 $229.44
GC: Resell Merch ‐ Sept Balls, AVX COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
404.000000.020.576.68.34.000 $229.44
GC: Resell Merch ‐ Sept Balls, Pro Vs COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
TODD, TESS R ‐ 081570 $561.80
387812
10/15/2020
$ 561.80
October Pension $561.80 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
Page 43 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
TOKITA, KARA ‐ 117632 $30.25
387640
10/09/2020
$ 30.25
COVID 19 Refund $30.25 001.000000.000.237.90.00.010
RCC remains closed 5 punches for Racquetball card refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
TONDA, LILA JEAN ‐ 081660 $50.31
387983
10/15/2020
$ 50.31
October Pension $50.31 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
TOWNSEND, TRACI ‐ 117633 $42.00
387641
10/09/2020
$ 42.00
COVID 19 Refund $42.00 001.000000.000.237.90.00.010
RCC remains closed 6 punches for Linda's classes refunded COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
TRAFFIC SAFETY SUPPLY CO INC ‐ 082449 $6,769.86
387813
10/15/2020
$ 6,769.86
INV030854 $6,769.86 003.000000.016.542.95.48.050
DR 52753~ CHEVRON,,CONTROLLER, 12V, WIRELESS RADIO,ALUMINUM POST
PACKAGE, ALUM ROUND PIPE,~ THREADED,POST, PEDESTAL BASE,POST,
PEDESTAL BASE, HDW, GALVANIZED HEX NUT, HDW, GALVANIZED PLATE~
WASHER, TEMPLATE FOR J‐BOLT,~ ALUMINUM, POST, LOCKING COLLAR~ FOR
PEDESTAL BASE
PW TRANSPORTATION SYSTEMS STREETS / REPAIRS &
MAINTENANCE PROPERTY LOSS
TRANSUNION RISK & ALTERNATIVE ‐ 082394 $377.96
387984
10/15/2020
$ 377.96
301369‐202009‐1 $193.60 000.000000.008.521.21.49.002
Sept 20 pc searches / Invest POLICE / PUBLICATIONS
5594051‐202009‐1 $184.36 000.000000.008.521.23.49.002
Sept 20 pc searches / Spec Ops POLICE / PUBLICATIONS
TRENCHERS KITCHEN & TAP ‐ 117606 $95.83
387642
10/09/2020
$ 63.00
COVID 19 Refund $63.00 001.000000.000.237.90.00.010
9 punches refunded for LInda's classes due to RCC being closed COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
387985
10/15/2020
$ 32.83
603551553 $32.83 000.000000.005.316.10.00.000 $32.49
Q2 2020 Renton tax return was below our quarterly threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.34
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
TX CHILD SUPPORT SDU ‐ 100045 $150.00
6405
10/09/2020
$ 150.00
Ben1872269 $150.00 632.000000.000.231.50.00.000
Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
ULINE INC ‐ 083216 $272.26
387814
10/15/2020
$ 272.26
124665305 $272.26 003.000000.016.542.95.31.000
2x nitrile gloves (lg.)~ 2x nitrile gloves (xl.) PW TRANSPORTATION SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $2,600.00
387815
10/15/2020
$ 2,600.00
COR2020008 $2,600.00 127.000000.003.571.10.41.002
CHANNEL21 VIDEO PRODUCTION ‐ AUGUST AND SEPTEMBER 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT /
AV PRODUCTION
UNDERWOOD, WAYNE ‐ 117643 $344.37
387986
10/15/2020
$ 344.37
Refund $344.37 405.000000.000.257.00.00.000
UB RCB 407 010665‐000 WATER OPERATIONS / DEFERRED REVENUE
Page 44 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
US BANK ONE CARD ‐ 083670 $113,031.40
387828
10/15/2020
$ 113,031.40
1 $1,041.61 001.000000.020.576.80.31.000
PKS SECURITY SUPPLIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
10 $47.80 001.000000.020.576.80.31.000
PKS HOSE CLAMPS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
100 $16.48 000.059305.009.525.60.43.000
STANDARD MONTHLY PRO EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
101 $16.48 000.059305.009.525.60.43.000
ZOOM.US STANDARD PRO MONTHLY EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
102 $16.48 000.059305.009.525.60.43.000
STANDARD MONTHLY PRO EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
103 $19.25 000.059305.009.525.60.31.000
FLTR‐20‐BND ACTIVATED CARBON PM 2.5 FILTERS EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
104 $187.33 000.000000.007.558.60.31.000
WIFI ROUTER MESH SYSTEM FOR CHIP VINCENT COMMUNITY AND ECONOMIC DEVELOPMENT /
OFFICE/OPERATING SUPPLIES
105 $16.48 000.059305.009.525.60.43.000
ZOOM MEMBERSHIP FOR VIRTUAL MEETINGS DURING COVID‐19 STAY AT HOME
ORDER
EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
106 $38.03 000.000000.007.558.60.31.000
OFFICE SUPPLIES INCLUDING LAPTOP STAND AND NOTEPADS COMMUNITY AND ECONOMIC DEVELOPMENT /
OFFICE/OPERATING SUPPLIES
107 $55.00 000.000000.007.524.60.49.001
DONNA LOCHER WACE MEMBERSHIP RENEWAL FEE COMMUNITY AND ECONOMIC DEVELOPMENT /
MEMBERSHIPS & DUES
108 $55.00 000.000000.007.524.60.49.001
KEVIN LOUDER WACE MEMBERSHIP RENEWAL FEE COMMUNITY AND ECONOMIC DEVELOPMENT /
MEMBERSHIPS & DUES
109 $95.00 000.000000.007.558.51.43.002
STEVE TRIPLETT MBP IBC UPDATES TRAINING COMMUNITY AND ECONOMIC DEVELOPMENT /
TRAINING/SCHOOLS
11 $429.90 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ CAUTION TAPE; BUNGEE CORDS; FUNNELS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
110 $60.00 000.000000.007.558.51.43.002
LISA WALKER MBP CONSTRUCTION DOC FOR PERMIT TECH TRAINING COMMUNITY AND ECONOMIC DEVELOPMENT /
TRAINING/SCHOOLS
111 $60.00 000.000000.007.558.51.43.002
KELCIE PETERSON MBP CONSTRUCTION DOC FOR PERMIT TECH TRAINING COMMUNITY AND ECONOMIC DEVELOPMENT /
TRAINING/SCHOOLS
112 $95.00 000.000000.007.558.51.43.002
PHIL HUDGENS MBP IBC UPDATES TRAINING COMMUNITY AND ECONOMIC DEVELOPMENT /
TRAINING/SCHOOLS
113 $95.00 000.000000.007.558.51.43.002
PHIL HUDGENS MBP IRC UPDATES TRAINING COMMUNITY AND ECONOMIC DEVELOPMENT /
TRAINING/SCHOOLS
114 $60.00 000.000000.007.558.51.43.002
ADRIANN ALEXANDER MBP CONSTRUCTION DOC FOR PERMIT TECH TRAINING COMMUNITY AND ECONOMIC DEVELOPMENT /
TRAINING/SCHOOLS
115 $10.77 000.059305.009.525.60.31.000
50 DISPOSABLE 3 PLY FACE MASK FOR INSPECTORS Z09305 F902 EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
116 $43.90 000.059305.009.525.60.31.000
500 DISPOSABLE 3 PLY FACE MASK FOR INSPECTORS Z09305 F902 EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
117 $65.98 000.059305.009.525.60.31.000
40 KN95 5 PLY DISPOSABLE FACE MASK FOR INSPECTORS Z09305 F902 EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
118 $65.99 000.000000.007.524.60.35.000
DONNA LOCHER WIRELESS KEYBOARD MOUSE FOR SURFACE PRO COMMUNITY AND ECONOMIC DEVELOPMENT / SMALL
TOOLS/MINOR EQUIPMENT
119 $32.99 000.000000.007.524.60.35.000
Page 45 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
KEVIN LOUDER WIRELESS MOUSE KEYBOARD COMBO PART 1 OF 2 COMMUNITY AND ECONOMIC DEVELOPMENT / SMALL
TOOLS/MINOR EQUIPMENT
12 $990.00 001.000000.020.576.80.43.002
PKS SEVERAL REGISTRATIONS COMMUNITY SERVICES / TRAINING/SCHOOLS
120 $16.48 000.059305.009.525.60.43.000
STANDARD MONTHLY PRO EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
121 $19.60 000.000000.007.558.60.42.001
POSTAGE‐ SSDP PERMIT MAILING COMMUNITY AND ECONOMIC DEVELOPMENT /
POSTAGE
122 $55.00 000.000000.007.558.60.42.001
POSTAGE COMMUNITY AND ECONOMIC DEVELOPMENT /
POSTAGE
13 $158.40 001.000000.020.576.80.31.000
PKS GUARDRAILS FOR KIWANIS PK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
14 $102.63 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ COMPACTOR COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
15 $356.40 001.000000.020.576.80.31.000
PKS SUPPLIES FOR SHOP YARD POTHOLE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
16 $390.50 001.000000.020.576.80.31.000
PKS SIGNAGE ‐ ANIMALS ON LEASHES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
17 $87.91 000.059305.009.525.60.31.000
PKS N95 MASKS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
18 $65.91 000.059305.009.525.60.31.000
PKS FACE MASKS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
19 $237.76 001.000000.020.576.80.31.000
PKS PLAYGROUND REPAIR MEADOWCREST SUPPLIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
2 $4,074.00 001.000000.020.576.80.31.000
PKS TRAIL SHOP PARTS BOX TRUCK LOADER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
20 $286.44 001.000000.020.576.80.31.000
PKS PLAYGROUND REPAIR MEADOWCREST SUPPLIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
21 $294.07 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ CLOCK AND DETECTOR COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
22 $109.95 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ INK TONER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
23 $162.78 001.000000.020.576.81.31.000
PPNR SUPPLIES FOR PLANTING COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
24 $456.51 001.000000.020.576.81.43.002
PPNR FULL ATC REGISTRATION COMMUNITY SERVICES / TRAINING/SCHOOLS
25 $135.86 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ IRRIGATION REPAIR COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
26 $5.48 001.200055.020.573.30.31.000
FM SUPPLIES ‐ SORTQUICK COMMUNITY SERVICES / OFFICE/OPERATING
SUPPLIES‐DOWNTOWN
27 $30.00 001.200055.020.573.30.44.000
FM ADVERTISING COMMUNITY SERVICES / ADVERTISING‐DOWNTOWN
28 $55.00 001.200055.020.573.30.41.003
FM CONTRACTED SVCS COMMUNITY SERVICES / CONTRACTED
SERVICES‐DOWNTOWN
29 $10.99 001.200055.020.573.30.41.003
FM STREAMING MUSIC SERVICE COMMUNITY SERVICES / CONTRACTED
SERVICES‐DOWNTOWN
3 $240.00 001.000000.020.576.80.43.002
PKS PESTICIDE EDUCATION PROG REGISTRATION COMMUNITY SERVICES / TRAINING/SCHOOLS
30 $175.00 001.000000.020.571.10.43.002
FM REGISTRATION FOR WFEA CONF COMMUNITY SERVICES / TRAINING/SCHOOLS
31 $175.00 001.000000.020.571.10.43.002
FM REGISTRATION FOR MAIN WFEA CONFERENCE COMMUNITY SERVICES / TRAINING/SCHOOLS
32 $123.02 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ CLAMPS FOR STEEL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
Page 46 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
33 $104.34 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ GALVANIZED TEES; WASP SPRAY COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
34 $240.00 001.000000.020.576.80.43.002
PKS REGISTRATION FOR PESTICIDE ED COMMUNITY SERVICES / TRAINING/SCHOOLS
35 $200.00 001.000000.020.576.80.43.002
PKS EXAMINATION FEES FOR C0330 COMMUNITY SERVICES / TRAINING/SCHOOLS
36 $680.00 001.000000.020.576.80.43.002
PKS EXAMINATION FEES FOR BACKFLOW TESTING COMMUNITY SERVICES / TRAINING/SCHOOLS
37 $86.72 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ STRIPPER AND WEATHERPROOFING COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
3719872 $16.48 000.000000.012.514.21.41.003
Zoom SubscripƟon ‐ Sept 2020 CITY CLERK / CONTRACTED SERVICES
38 $780.52 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ BUS KTK‐R‐10; PHI MHC100 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
39 $10.96 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ WASP/HORNET SPRAY COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
4 $61.35 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ SATCO LED PAR 38 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
40 $12.17 001.000000.020.576.80.31.000
PKS SUPPLIES FOR POT HOLE AT PARK AVE SHOP COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
41 $72.10 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ RAINBIRD; TURFGRO COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
42 $384.40 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ SUPER SPRAY VARNISH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
43 $524.25 001.000000.020.576.80.49.001
PKS MEMBERSHIP DUES FOR ASLA COMMUNITY SERVICES / MEMBERSHIPS & DUES
44 $6.60 001.250006.020.571.20.31.011
DOLLAR TREE/THOMAS TANIA Balloons for Food Drive @ RCC COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN
PROGRAMS
45 $10.00 001.250006.020.571.20.43.000
WA FOOD WORKER CARD/WOODKE GENA for Senior Center Lunch program COMMUNITY SERVICES / TRAVEL/TRAINING‐GEN REC
46 $77.51 000.059305.009.525.60.31.000
Backordered safety supplies (originally ordered in April 2020) for HRAP.
Disposable shoe covers for technician to use in client homes.
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
47 $17.42 000.060751.020.565.10.31.000
HRAP supplies ‐ switches and plates COMMUNITY SERVICES / OPERATING SUPPLIES
48 $32.69 000.060751.020.565.10.31.000
6" extension for catch basin in home of C. Addison COMMUNITY SERVICES / OPERATING SUPPLIES
49 $172.36 000.060751.020.565.10.31.000
Lumber for home of J. DeMuelenaere and caulking for HRAP supplies COMMUNITY SERVICES / OPERATING SUPPLIES
5 $234.67 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ 8X8X10 2/BTR HF COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
50 $17.64 000.060751.020.565.10.31.000
Wood screws and transiƟon strips for HRAP supplies COMMUNITY SERVICES / OPERATING SUPPLIES
51 $19.56 000.060751.020.565.10.31.000
Lumber for home of J. Coleman COMMUNITY SERVICES / OPERATING SUPPLIES
52 $513.21 404.000000.020.576.65.31.013
2020 gc 09 cc RR PRODUCTS INC / VAN SANTFORD DA ‐‐ Repai Supplies~ Grass
Basket Kit ‐ #89 Greens Mower
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
53 $44.22 404.000000.020.576.65.31.013
2020 gc 09 cc RR PRODUCTS INC / VAN SANTFORD DA ‐‐ Repair Supplies Air
Filters Toro Greens Mowers
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
532059 $16.48 000.059305.009.525.60.43.000
Zoom subscripƟon, 8/25/20‐9/24/20 EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532060 $15.96 000.000000.003.513.10.49.002
SeaƩle Times ‐ Mayor's subscripƟon 9/5/20‐10/5/20 EXECUTIVE / PUBLICATIONS
532061 $65.00 505.000000.003.513.11.41.005
Stock photo monthly subscripƟon EXECUTIVE COMMUNICATIONS / COMMUNITY
RELATIONS
532062 $410.00 000.000000.009.525.60.43.002
CEM cerƟficaƟon applicaƟon EMERGENCY SERVICES / TRAINING/SCHOOLS
Page 47 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532063 $38.49 505.000000.003.518.70.31.000
Office supplies EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING
SUPPLIES
532064 $108.90 505.000000.003.518.70.31.000
Office supplies EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING
SUPPLIES
532065 $73.35 505.000000.003.518.70.31.000
Office supplies EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING
SUPPLIES
532066 $1.05 505.000000.003.518.70.42.001
USPS Change of Address EXECUTIVE COMMUNICATIONS / POSTAGE
532067 $197.80 503.000000.004.518.82.42.002
iPhone cases FINANCE INFORMATION SERVICES / CELL
PHONES/PAGERS
532068 $45.00 503.000000.004.518.82.41.000
August 2020 transacƟon fees FINANCE INFORMATION SERVICES / PROFESSIONAL
CONTRACTOR SERVICES
532069 $59.37 503.000000.004.518.82.35.000
Ethernet adapters FINANCE INFORMATION SERVICES / SMALL
TOOLS/MINOR EQUIPMENT
532070 $400.00 503.000000.004.518.82.41.003
DOTGOV.GOV Domain renewal FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
532071 $104.45 503.530051.004.518.82.35.030
Laptop baƩery FINANCE INFORMATION SERVICES / ENTERPRISE EDGE
DESKTOP/LAPTOP MINOR EQU
532072 $82.50 503.000000.004.518.82.41.003
Dropbox account ‐ City AƩorney FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
532073 $329.45 503.540000.004.518.82.35.000
Edraw Max subscripƟon license ‐ Community Services FINANCE INFORMATION SERVICES / ENTERPRISE
SYSTEMS ‐ MINOR
532074 $109.98 503.530054.004.518.82.35.000
2 Replacement SSDs ‐ Solid‐state (drive, device or disk) to store data. FINANCE INFORMATION SERVICES / NETWORK
CONNECTIVITY ‐ MINOR EQUIPMENT
532075 $169.26 000.059207.009.525.60.31.000
EMPG ‐ public educaƟon supplies (post its, dry erase board, easel pads, index
cards)
EMERGENCY SERVICES / SUPPLIES ‐ 2019 EMPG
532076 $43.95 503.530054.004.518.82.35.000
Video adapters FINANCE INFORMATION SERVICES / NETWORK
CONNECTIVITY ‐ MINOR EQUIPMENT
532077 $310.48 000.059207.009.525.60.31.000
EMPG ‐ public educaƟon supplies (post its, dry erase board, easel pads, index
cards)
EMERGENCY SERVICES / SUPPLIES ‐ 2019 EMPG
532078 $23.07 000.059207.009.525.60.31.000
EMPG ‐ public educaƟon supplies (post its) EMERGENCY SERVICES / SUPPLIES ‐ 2019 EMPG
532079 $135.00 000.000000.004.514.20.43.002
GFOA Annual Conference ‐ Misty Baker FINANCE / TRAINING/SCHOOLS
532080 $33.97 503.530054.004.518.82.35.000
Key tool, wall plates FINANCE INFORMATION SERVICES / NETWORK
CONNECTIVITY ‐ MINOR EQUIPMENT
532081 $98.95 503.000000.004.518.82.35.000
Computer speakers for desktop/laptop pc / USB powered FINANCE INFORMATION SERVICES / SMALL
TOOLS/MINOR EQUIPMENT
532082 $104.14 503.530054.004.518.82.35.000
1RU Recessed rack adapter FINANCE INFORMATION SERVICES / NETWORK
CONNECTIVITY ‐ MINOR EQUIPMENT
532083 $21.99 505.000000.003.513.11.41.005
Tshirt EXECUTIVE COMMUNICATIONS / COMMUNITY
RELATIONS
532084 $21.99 505.000000.003.513.11.35.000
CreaƟve Cloud subscripƟon EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR
EQUIPMENT
Page 48 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532085 $0.99 505.000000.003.513.11.41.005
AddiƟonal iPad storage EXECUTIVE COMMUNICATIONS / COMMUNITY
RELATIONS
532086 $68.74 505.000000.003.513.11.35.000
Supplies ‐ external hard drive EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR
EQUIPMENT
532087 $38.99 000.000000.003.513.10.49.002
Wall Street Journal ‐ Mayor's subscripƟon EXECUTIVE / PUBLICATIONS
532088 $143.00 000.059305.009.525.60.43.000
Zoom subscripƟon EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532089 $15.00 000.500004.003.513.10.31.000
Miro subscripƟon 9/16/20‐10/16/20 EXECUTIVE / OFFICE/OPERATING SUPPLIES
532091 $76.98 000.000000.001.511.60.49.002
PAYPAL *ZOOMVIDEOCO/MEDZEGIAN JULIA, due to COVID‐19 this is the
plaƞorm used to run all council meeƟngs as webinars
LEGISLATIVE / PUBLICATIONS
532092 $7.69 000.000000.001.511.60.49.002
APPLE.COM/BILL/MEDZEGIAN JULIA, Perez Word subscripƟon for iPad LEGISLATIVE / PUBLICATIONS
532093 $64.46 503.540000.004.518.82.35.000
AD INFO (SINGLE LICENSE) IT FINANCE INFORMATION SERVICES / ENTERPRISE
SYSTEMS ‐ MINOR
532094 $472.99 000.000000.015.538.10.35.000
TV for MarƟn's office (PW) PW ADMINISTRATION / SMALL TOOLS/MINOR
EQUIPMENT
532095 $87.99 000.000000.015.538.10.35.000
TV mount for MarƟn's office (PW) PW ADMINISTRATION / SMALL TOOLS/MINOR
EQUIPMENT
532096 $801.88 503.000000.004.518.82.35.000
Drives for QNAP system FINANCE INFORMATION SERVICES / SMALL
TOOLS/MINOR EQUIPMENT
532097 $894.29 503.000000.004.518.82.35.000
Drives for QNAP system FINANCE INFORMATION SERVICES / SMALL
TOOLS/MINOR EQUIPMENT
532098 $659.89 000.059305.009.525.60.35.000
10 Webcams with microphones‐ COVID EMERGENCY SERVICES / SMALL TOOLS ‐ COVID19
532099 $16.48 000.059305.009.525.60.43.000
Zoom account for unlimited video conferencing for Civil Team during
telecommute due to COVID‐19 crisis.
EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532100 $16.48 000.059305.009.525.60.43.000
Zoom account for unlimited video conferencing for ProsecuƟon Team during
telecommute due to COVID‐19 crisis.
EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532101 $69.27 000.000000.006.515.31.31.000 $24.99
DVD‐Rs for digital discovery storage for ProsecuƟon Staff.CITY ATTORNEY / OFFICE/OPERATING SUPPLIES
000.000000.006.515.31.31.000 $13.99
USB Flash Drives for discovery and document storage for ProsecuƟon Staff.CITY ATTORNEY / OFFICE/OPERATING SUPPLIES
000.000000.006.515.30.31.000 $13.99
USB Flash Drives for discovery and document storage for Civil Staff.CITY ATTORNEY / OFFICE/OPERATING SUPPLIES
000.000000.006.515.31.31.000 $8.15
5 Badge ID Holders with reel for ProsecuƟon Staff.CITY ATTORNEY / OFFICE/OPERATING SUPPLIES
000.000000.006.515.30.31.000 $8.15
5 Badge ID Holders with reel for Civil Staff.CITY ATTORNEY / OFFICE/OPERATING SUPPLIES
532102 $26.26 000.000000.008.521.22.31.000
AMAZON.COM*MU03J84N1 AMZN/HOLBROOK SHANNON/Patrol Ops cleaning
supplies for vehicles SHANNO
POLICE / OFFICE/OPERATING SUPPLIES
532103 $7.00 000.000000.008.521.22.43.001
GOOD2GO‐INTERNET/HOLBROOK SHANNON/Toll charge for officer on duty POLICE / TRAVEL
532104 $2.75 000.000000.008.521.22.43.001
GOOD2GO‐INTERNET/HOLBROOK SHANNON/Toll charge for officer on duty POLICE / TRAVEL
532105 $7.00 000.000000.008.521.22.43.001
GOOD2GO‐INTERNET/HOLBROOK SHANNON/Toll charge for officer on duty POLICE / TRAVEL
532106 $2.75 000.000000.008.521.22.43.001
GOOD2GO‐INTERNET/HOLBROOK SHANNON/Toll charge for officer on duty POLICE / TRAVEL
Page 49 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532107 $16.94 000.000000.008.521.22.31.000
AMZN MKTP US*MM6Y918C0/HOLBROOK SHANNON/Patrol Ops glass cleaner
for vehicles
POLICE / OFFICE/OPERATING SUPPLIES
532108 $26.39 000.000000.008.521.22.31.000
AMAZON.COM*MM3YR9K80 AMZN/HOLBROOK SHANNON/Patrol Ops Vehicle
Supplies SHANNO
POLICE / OFFICE/OPERATING SUPPLIES
532109 $36.28 000.000000.008.521.70.35.000
AMAZON.COM*MU2HV6I40/JUDD BILL/parking enforcement book holders (2). POLICE / SMALL TOOLS/MINOR EQUIPMENT
532110 $90.89 000.000000.008.521.70.35.000
THE HOME DEPOT #4705/TOLLIVER CLARENCE/patrol services office equipment POLICE / SMALL TOOLS/MINOR EQUIPMENT
532111 $38.49 000.000000.008.521.30.35.000
Cloth drop canvas, heavy duty, 9x12Ō POLICE / SMALL TOOLS/MINOR EQUIPMENT
532112 $35.00 000.000000.008.521.30.49.001
2020 Membership fee for HYNES with the NaƟonal CiƟzens Police Academy
AsociaƟon.
POLICE / MEMBERSHIPS & DUES
532113 $44.00 000.000000.008.521.30.49.001
Zoom.US ‐ Cloud Storage for Cloud Recording 100 GB retenƟon. ‐ Reoccurring
monthly charge (September)
POLICE / MEMBERSHIPS & DUES
532114 $4.29 000.000000.008.521.30.35.000
Bulk fastners for Rifle Racks for Motorcycles. POLICE / SMALL TOOLS/MINOR EQUIPMENT
532115 $124.34 000.000000.008.521.30.35.000
Air line regular pressure guage, air compressor pressure guage, 1/4x2‐12" PP
NPPL, 1/8x2‐1/2" PP NPPL, 1/4" street ELL 90 Br, 1/4x1/8" reducing coupling ‐
Items RETURNED
POLICE / SMALL TOOLS/MINOR EQUIPMENT
532116 $750.00 000.000000.008.521.30.43.002
Range usage, acƟon bays rentals for August 2020. (8 days) POLICE / OTHER TRAVEL/TRAINING EXPENSES
532117 $51.40 000.000000.008.521.30.35.000
Order #113‐0065593‐6403448. Utah PneumaƟc Air Line 1/4" Od 32.8 feet, 10
meters SAEJ844 air brake tubing nylon air ride Hose DOT. Approved for air brake
system or fluid transfer. Utah PneumaƟc push to connect fiƫngs, nickel‐plated
brass Pc Male sstraight 1/4" Od 1/4" Npt thread straight conect push fit fiƫng
tube fiƫngs. Lefoo quality air compressor pressure switch control 95‐125 Psi 4
port with unloader.
POLICE / SMALL TOOLS/MINOR EQUIPMENT
532118 $‐124.34 000.000000.008.521.30.35.000
CREDIT ‐ Air line regular pressure guage, Air compressor pressure guage,
1/4x2‐12" PP NPPL, 1/8x2‐1/2" PP NPPL, 1/4" street ELL 90 Br, 1/4x1/8"
reducing coupling
POLICE / SMALL TOOLS/MINOR EQUIPMENT
532119 $4.17 000.000000.008.521.30.35.000
Terminal nylon 10‐12 #10 Fork POLICE / SMALL TOOLS/MINOR EQUIPMENT
532120 $‐17.49 000.000000.008.521.30.35.000
CREDIT ‐ Refund ConfirmaƟon Order #113‐0065593‐6403448. Utah PneumaƟc
Push to Connect Fiƫngs Nickel‐Plated Brass Pc Male Straight 1/4"Od 1/4"Npt
Thread Straight Connect Push Fit Fiƫngs Tube Fiƫngs
POLICE / SMALL TOOLS/MINOR EQUIPMENT
532121 $51.65 000.000000.008.521.30.31.000
Recoil Spring and Breech Oiler. Web Order #2739617. POLICE / OFFICE/OPERATING SUPPLIES
532122 $48.40 000.000000.008.521.30.43.002
Range usage for August 2020. POLICE / OTHER TRAVEL/TRAINING EXPENSES
532123 $165.00 000.000000.008.521.30.43.002
RegistraƟon fee for CATALAN to take the Proficiency Language Test in September
, 2020. He was a NO SHOW due to department miscommunicaƟon and
rescheduled in October.
POLICE / OTHER TRAVEL/TRAINING EXPENSES
532124 $165.00 000.000000.008.521.30.43.002
RegistraƟon fee for CATALAN in October, 2020 ‐ Reschedule of the Proficiency
Language Test that was in September. Due to department miscommunicaƟon
he was a NO SHOW.
POLICE / OTHER TRAVEL/TRAINING EXPENSES
532125 $165.00 000.000000.008.521.30.43.002
RegistraƟon fee for CASTANEDA to take the High‐Intermediate Spanish
Proficiency Language Test on September 2, 2020.
POLICE / OTHER TRAVEL/TRAINING EXPENSES
532126 $165.00 000.000000.008.521.30.43.002
RegistraƟon fee for MERCADO to take the Advanced+ Spanish Proficiency
Language Test on September 10, 2020.
POLICE / OTHER TRAVEL/TRAINING EXPENSES
532127 $165.00 000.000000.008.521.30.43.002
Page 50 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
RegistraƟon fee for AWAI to take the Advanced Spanish Proficiency Language
Test on September 24, 2020.
POLICE / OTHER TRAVEL/TRAINING EXPENSES
532128 $196.33 000.000000.008.521.21.43.008
Hampton Inn /Barfield / 20‐8734 Barfield Montana to interview witnessees and
a suspect.
POLICE / LODGING
532129 $196.33 000.000000.008.521.21.43.008
Hampton Inn /Barfield / 20‐8734 Renggli POLICE / LODGING
532130 $37.75 000.000000.008.521.21.43.001
Chevron / Barfield / 20‐8724 POLICE / TRAVEL
532131 $51.85 000.000000.008.521.21.43.001
Chevron / Barfield / 20‐8724 POLICE / TRAVEL
532132 $541.71 000.000000.008.521.80.31.000
Arrowhead /Castaneda / boxes POLICE / EVIDENCE SUPPLIES
532133 $25.28 000.000000.008.521.80.31.000
Amazon / Castaneda /hangers for drying room POLICE / EVIDENCE SUPPLIES
532134 $93.26 000.000000.008.521.80.31.000
Life Assist / Castaneda /gloves POLICE / EVIDENCE SUPPLIES
532135 $219.99 000.000000.008.521.21.35.000
Best Buy / Edwards /monitor, PD tech room ‐ was retruned and credited back to
card. room
POLICE / SMALL TOOLS/MINOR EQUIPMENT
532136 $‐219.99 000.000000.008.521.21.35.000
Best Buy / Edwards /*Credit* monitor, PD tech room POLICE / SMALL TOOLS/MINOR EQUIPMENT
532137 $14.29 000.000000.008.521.21.35.000
Best Buy / Edwards /cabling, PD tech room POLICE / SMALL TOOLS/MINOR EQUIPMENT
532138 $63.79 000.000000.008.521.21.35.000
Best Buy / Edwards /wireless keyboard/mouse, PD tech room POLICE / SMALL TOOLS/MINOR EQUIPMENT
532139 $274.99 000.000000.008.521.21.35.000
Dell / Edwards /monitor, PD tech room POLICE / SMALL TOOLS/MINOR EQUIPMENT
532140 $2,194.50 000.000000.008.521.21.35.000
Input Ace / Edwards /soŌware renewal 9/11/20 ‐ 9/11/21 POLICE / SMALL TOOLS/MINOR EQUIPMENT
532141 $2,200.00 000.000000.008.521.21.35.000
Magnet Forensics /Edwards /soŌware renewal 1/1/21 ‐ 12/31/21 POLICE / SMALL TOOLS/MINOR EQUIPMENT
532142 $21.70 000.000000.008.521.21.31.000
AutoZone /Jensen /trany fluid B289 POLICE / OFFICE/OPERATING SUPPLIES
532143 $6.00 000.000000.008.521.21.43.001
WSDOT /Renggli /20‐9004 bridge toll POLICE / TRAVEL
532144 $115.00 000.000000.008.521.80.31.000
Laurus Sys /Tebbets /fentenyl test kits POLICE / EVIDENCE SUPPLIES
532145 $6.95 000.000000.008.521.23.31.000
USPS /Braun /cerƟfied mailing 20‐8556 POLICE / OFFICE/ OPERATING SUPPLIES
532146 $81.34 000.000000.008.521.22.31.011
Amazon /Braun /Narc K9 toys POLICE / K9 SUPPLIES
532147 $26.39 000.000000.008.521.23.31.000
Amazon /Braun /laptop bag POLICE / OFFICE/ OPERATING SUPPLIES
532148 $89.58 000.000000.008.521.23.31.001
Surefire /Carstensen /replacement part gun light POLICE / VSWAT SUPPLIES
532149 $127.86 000.000000.008.521.23.31.001
Amazon /Carstensen ‐ Gun light switch POLICE / VSWAT SUPPLIES
532150 $117.72 000.000000.008.521.23.31.001
Amazon /Carstensen /gas mask lens covers (6 @ $17.95 each plus tax) POLICE / VSWAT SUPPLIES
532151 $60.92 000.000000.008.521.23.31.001
Tech Tool Spply /Carstensen /door stops for SWAT POLICE / VSWAT SUPPLIES
532152 $59.30 000.000000.008.521.23.31.001
Amazon /Carstensen /replacement part gun light, 1 of 2POLICE / VSWAT SUPPLIES
532153 $59.07 000.000000.008.521.23.31.001
Amazon /Carstensen /replacement part gun light, 2 of 2POLICE / VSWAT SUPPLIES
532154 $328.90 000.000000.008.521.23.31.001
Tact Night Vision /Carstensen /gun light switch POLICE / VSWAT SUPPLIES
532155 $151.64 000.000000.008.521.23.31.001
Viking Tact /Carstensen /SWAT targets POLICE / VSWAT SUPPLIES
Page 51 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532156 $173.76 501.000000.019.548.60.48.000
A Shade Above /Gordon /window ƟnƟng B202 & B2029 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
532157 $57.30 140.080315.008.521.23.42.002
Verizon /Gray /Sept UC phones POLICE Police Seizure / CELL PHONES/PAGERS
532158 $50.00 000.000000.008.521.23.32.000
Shell /Hassinger /surveillance op POLICE / FUEL CONSUMED
532159 $42.61 000.000000.008.521.23.32.000
Fred Meyer /Jordan /20‐8926 POLICE / FUEL CONSUMED
532160 $200.00 000.000000.008.521.23.43.002
ZETX Adv Learn /Mercado /Forensic Analysis Cell Networks Analysis Cell Ntwrks POLICE / OTHER TRAVEL/TRAINING EXPENSES
532161 $5.00 000.000000.008.521.23.43.001
SeaTac Prkng /Stevens /20‐8926, aŌernoon POLICE / TRAVEL
532162 $5.00 000.000000.008.521.23.43.001
SeaTac Prkng /Stevens /20‐8926, early pm POLICE / TRAVEL
532163 $5.00 000.000000.008.521.23.43.001
SeaTac Prkng /Stevens /20‐8926, late pm POLICE / TRAVEL
532164 $76.95 000.000000.008.521.23.31.000
Amazon /Thompson /scan disks POLICE / OFFICE/ OPERATING SUPPLIES
532165 $127.86 000.000000.008.521.23.35.000
Amazon / Thompson /drone parts POLICE / SMALL TOOLS/ MINOR EQUIPMENT
532166 $32.76 000.000000.008.521.30.31.000
McLendon /Ylinen /training equip for Training Unit POLICE / OFFICE/OPERATING SUPPLIES
532167 $473.19 000.000000.008.521.22.31.011
CHEWY.COM/HARDIN JEFF ‐ 8 bags of dog food for the K9s POLICE / K9 SUPPLIES
532168 $78.00 000.000000.008.521.22.41.000
CENTENNIAL KENNEL INC/HARDIN JEFF ‐ 2 days boarding for K9 Titan POLICE / PROFESSIONAL SERVICES‐VET
532169 $1,053.84 000.000000.008.521.70.35.001
SP * AUTEL ROBOTICS SE/KARLEWICZ CHAD ‐ drone repair POLICE / UNMANNED AERIAL SYSTEMS (UAS)
532170 $171.95 000.000000.008.521.23.35.000
SP * AUTEL ROBOTICS/KARLEWICZ CHAD ‐ EVO lighƟng system qty 1POLICE / SMALL TOOLS/ MINOR EQUIPMENT
532171 $419.58 000.000000.008.521.23.35.000
PAYPAL *DRONE WORKS/KARLEWICZ CHAD ‐ EVO II Light by Fox Fury ‐ qty 2POLICE / SMALL TOOLS/ MINOR EQUIPMENT
532172 $21.99 000.000000.008.521.24.41.000
DROPBOX/HERMANN JENNIFER/monthly reoccurence for Staff Services POLICE / PROFESSIONAL SERVICES
532173 $23.09 000.000000.008.521.24.41.000
ADOBE PR CREATIVE CLD/HERMANN JENNIFER/reoccuring monthly service for
staff services
POLICE / PROFESSIONAL SERVICES
532174 $47.40 000.000000.014.518.10.31.000
AMZN MKTP US*MM25S77J2/ANTHONY MARY AN office supplies, file folders HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES
532175 $2.13 000.059305.009.525.60.43.000
ZOOM.US/ANTHONY MARY AN part of monthly fee costs for online small and
large group meeƟngs
EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532176 $340.86 000.059305.009.525.60.43.000
ZOOM.US/ANTHONY MARY AN monthly subscripƟon fee for online meeƟngs for
small or large groups
EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532177 $34.63 000.000000.014.518.10.31.000
AMZN MKTP US*MU7YA51P1/ANTHONY MARY AN office supplies, padded
envelopes to mail reƟrement plaques
HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES
532178 $26.60 000.000000.014.518.10.42.001
USPS PO 5470710269/ANTHONY MARY AN book of stamps for mailing office
correspondence when faster mailing is needed
HUMAN RESOURCES / COMMUNICATION ‐ POSTAGE
532179 $49.39 512.000000.014.517.30.31.013
TARGET 00006817/ANTHONY MARY AN pens for special Flu Shot event at
Shops. Need separate pens for each person.
HUMAN RESOURCES HEALTHCARE INSURANCE /
OFFICE/OPERATING SUPPLIES ‐ WELLNESS
532180 $41.80 000.059305.009.525.60.43.000
LOGMEIN*GOTOMEETING/DINKELSPIEL JAN online meeƟng fee EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532181 $10.00 000.000000.014.518.10.42.001
J2 *MYFAX SERVICES/DINKELSPIEL JAN monthly fee for sending faxes via online
service
HUMAN RESOURCES / COMMUNICATION ‐ POSTAGE
532182 $185.00 402.000000.016.546.20.44.000
Page 52 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
AAAE CAREER CENTER/DINKELSPIEL JAN adverƟsing for airport posiƟon, Public
Works pays for ad
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ ADVERTISING
532183 $219.00 000.000000.014.518.10.49.001
SOCIETYFORHUMANRESOURCE/GILMAN KIMBERLY membership in HR
organizaƟon
HUMAN RESOURCES / MEMBERSHIPS & DUES
532184 $225.00 502.000000.014.518.60.43.012
GOV'S IND SAFTEY & HEALTH/KOLAZ KRISTA conference HUMAN RESOURCES INSURANCE / TRAINING/SCHOOLS
‐ SAFETY
532185 $169.00 000.000000.014.518.10.49.001
HR CERTIFICATION INSTITUT/RHYMES AMANDA membership dues for HR
cerƟficaƟon
HUMAN RESOURCES / MEMBERSHIPS & DUES
532186 $493.91 000.000000.014.518.10.44.000
ZIPRECRUITER, INC./RHYMES AMANDA this ad was credited in this cycle HUMAN RESOURCES / ADVERTISING
532187 $‐493.91 000.000000.014.518.10.44.000
ZIPRECRUITER, INC./RHYMES AMANDA HUMAN RESOURCES / ADVERTISING
532188 $150.00 000.000000.014.518.10.43.000
CONFERENCESOLUTIONS/RHYMES AMANDA HR conference fee HUMAN RESOURCES / TRAVEL/ TRAINING
532189 $1,095.00 402.000000.016.546.20.43.002
ASPHALT INSTITUTE INC/ADAMS WILLIAM~ Virtual Oct 13‐23 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ TRAINING/SCHOOLS
532190 $1,695.00 402.000000.016.546.20.31.000
ASPHALT KINGDOM/ANDERSON JASON ‐ crack sealer PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532191 $146.70 402.000000.016.546.20.49.001
DTV*DIRECTV SERVICE/ANDERSON JASON PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ MEMBERSHIPS & SUBSCRIPTIONS
532192 $139.95 402.000000.016.546.20.31.000
GRAMMARLY CODKLWXCN/ANDERSON JASON PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532193 $16.48 000.059305.009.525.60.43.000
ZOOM.US 888‐799‐9666/ANDERSON JASON EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532194 $44.24 402.000000.016.546.20.31.000
LOWES #02420*/BABCOCK SCOTT PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532195 $24.24 402.000000.016.546.20.31.000
THE HOME DEPOT #4705/BABCOCK SCOTT PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532196 $197.82 402.000000.016.546.20.31.000
AMAZON.COM*MU8KX11B2/BABCOCK SCOTT PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532197 $1,484.96 402.000000.016.546.20.35.000
BRYANT S TRACTOR & MOWER/BABCOCK SCOTT ‐ SƟhl 14" Cutquik, cut‐off
machine.
PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SMALL TOOLS/MINOR EQUIPMENT
532198 $101.00 402.000000.016.546.20.31.000
AMZN MKTP US*MU5EV3Y51/BABCOCK SCOTT PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532199 $78.62 402.000000.016.546.20.31.000
LOWES #02420*/BABCOCK SCOTT PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532200 $168.71 402.000000.016.546.20.31.000
LOWES #02420*/BABCOCK SCOTT PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532201 $259.27 402.000000.016.546.20.31.000
LOWES #02420*/BABCOCK SCOTT PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS
/ SHOP/OFFICE ‐ OPERATING SUPPLIES
532202 $204.00 405.000000.018.534.20.49.001
KaƟe Nolan AWWA Membership Renewal PW UTILITY SYSTEMS WATER OPERATIONS /
MEMBERSHIPS & DUES
532203 $235.00 405.000000.018.534.20.49.001
Eric OƩ Annual AWWA Membership Renewal 10/01/20 ‐ 09/30/21 PW UTILITY SYSTEMS WATER OPERATIONS /
MEMBERSHIPS & DUES
532204 $48.89 407.000000.018.531.31.31.000 $12.23
CAMTASIA 2019 Govt Maintenance Agreement SubscripƟon for Teresa Phelan PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
Page 53 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
406.000000.018.535.10.31.000 $12.22
CAMTASIA 2019 Govt Maintenance Agreement SubscripƟon for Teresa Phelan PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
403.000000.018.537.10.31.000 $12.22
PW UTILITY SYSTEMS SOLID WASTE UTILITY /
OFFICE/OPERATING SUPPLIES
405.000000.018.534.10.31.000 $12.22
PW UTILITY SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532205 $11.73 407.000000.018.531.31.31.000 $2.94
Snagit 2019 Govt Maintenance Agreement Fees. SubscripƟon for Teresa Phelan PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
406.000000.018.535.10.31.000 $2.93
PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
403.000000.018.537.10.31.000 $2.93
PW UTILITY SYSTEMS SOLID WASTE UTILITY /
OFFICE/OPERATING SUPPLIES
405.000000.018.534.10.31.000 $2.93
PW UTILITY SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532206 $50.00 405.000000.018.534.20.43.002
KaƟe Nolan RegistraƟon Fees for AWWA Online Workshop PW UTILITY SYSTEMS WATER OPERATIONS /
TRAINING/SCHOOLS
532207 $440.80 406.000000.018.535.20.41.000
FOG Truck Magnet ‐ Design and Print CoordinaƟon PW UTILITY SYSTEMS WASTEWATER OPERATIONS /
PROFESSIONAL SERVICES
532208 $33.01 403.000000.018.537.60.41.011
Face Masks for Fall Recycling Event, September 2020 ‐ grant funded September
2020
PW UTILITY SYSTEMS SOLID WASTE UTILITY / LHWMP
GRANT PROGRAM
532209 $31.83 403.000000.018.537.60.41.011
Hand SaniƟzer for Fall Recycling Event, September 2020 ‐ Grant funded Event,
September 2020
PW UTILITY SYSTEMS SOLID WASTE UTILITY / LHWMP
GRANT PROGRAM
532210 $10.14 403.000000.018.537.60.41.011
Supplies for Fall Recyling Event, September 2020 ‐ Case of water and ice.
September 2020
PW UTILITY SYSTEMS SOLID WASTE UTILITY / LHWMP
GRANT PROGRAM
532211 $1,353.88 403.000000.018.537.60.31.000
Compostable Bags for In House Recycling Program PW UTILITY SYSTEMS SOLID WASTE UTILITY /
OFFICE/OPERATING SUPPLIES
532212 $16.48 000.059305.009.525.60.43.000
ZOOM.US/GREGERSEN HEATH EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532213 $16.48 000.059305.009.525.60.43.000
ZOOM.US/HARNDEN JOSEF EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532214 $32.98 000.059305.009.525.60.43.000
ZOOM.US/HARNDEN JOSEF EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
532215 $285.00 003.000000.016.542.95.49.001
Ron Mar ASCE Membership Renewal PW TRANSPORTATION SYSTEMS STREETS /
MEMBERSHIPS & DUES
532216 $12.75 003.000000.016.542.95.31.000
Flora Laptop Cord PW TRANSPORTATION SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
532217 $28.49 003.000000.016.542.95.31.010
straps & glue for D144 PW TRANSPORTATION SYSTEMS STREETS / SIGNAL
SUPPLIES
532218 $10.96 003.000000.016.542.95.31.012
4x bulk fasteners PW TRANSPORTATION SYSTEMS STREETS /
COMMUNICATION SUPPLIES
532219 $10.71 003.000000.016.542.95.31.011
lighƟng supplies PW TRANSPORTATION SYSTEMS STREETS / LIGHTING
SUPPLIES
532220 $25.38 003.000000.016.542.95.31.012
90 degree connector & straight connector PW TRANSPORTATION SYSTEMS STREETS /
COMMUNICATION SUPPLIES
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AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532221 $5.92 003.000000.016.542.95.31.011
lighƟng supplies PW TRANSPORTATION SYSTEMS STREETS / LIGHTING
SUPPLIES
532222 $10.21 003.000000.016.542.95.31.010
trailer wiring PW TRANSPORTATION SYSTEMS STREETS / SIGNAL
SUPPLIES
532223 $61.78 003.000000.016.542.95.31.012
10x coil & 12x block bldg. PW TRANSPORTATION SYSTEMS STREETS /
COMMUNICATION SUPPLIES
532224 $51.14 003.000000.016.542.95.31.000
trigger swivel PW TRANSPORTATION SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
532225 $249.91 003.000000.016.542.95.31.013
16x 40 PVC cap socket PW TRANSPORTATION SYSTEMS STREETS / SIGN
SUPPLIES
532226 $29.63 003.000000.016.542.95.31.014
graffiƟ supplies PW TRANSPORTATION SYSTEMS STREETS / MARKINGS
SUPPLIES
532227 $120.00 003.000000.016.542.95.43.002
training school PW TRANSPORTATION SYSTEMS STREETS /
TRAINING/SCHOOLS
532228 $50.03 003.000000.016.542.95.31.014
graffiƟ supplies PW TRANSPORTATION SYSTEMS STREETS / MARKINGS
SUPPLIES
532229 $45.20 003.000000.016.542.95.31.011
DR 62433 lighƟng supplies PW TRANSPORTATION SYSTEMS STREETS / LIGHTING
SUPPLIES
532230 $945.00 405.000000.019.534.50.43.002
ARGUS PACIFIC INC/JENKINS STACIE‐Online class for Water dept. asbestos
refresher class. (Gregg Seegmiller, Jason Burkey, Pat Pierson)
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
TRAINING/SCHOOLS
532231 $720.00 003.000000.019.542.92.43.002
WSU PESTICIDE EDUCATION/JENKINS STACIE‐PesƟcide classes for Street dept.~ 6
employees @ $120.00 each.
PW MAINTENANCE SYSTEMS STREETS /
TRAINING/SCHOOLS
532232 $600.00 003.000000.019.542.92.43.002
WSU PESTICIDE EDUCATION/JENKINS STACIE‐PesƟcide re cerƟficaƟon for Street
dept. (5 employees @ $120.00 each)
PW MAINTENANCE SYSTEMS STREETS /
TRAINING/SCHOOLS
532233 $120.00 407.000000.019.531.35.43.002
WSU PESTICIDE EDUCATION/JENKINS STACIE‐PesƟcide class for Surface Water,
Drew Reedal.
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / TRAINING/SCHOOLS
532234 $120.00 407.000000.019.531.35.43.002
WSU PESTICIDE EDUCATION/JENKINS STACIE‐PesƟcide class for Surface Water,
Jason Churchill.
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / TRAINING/SCHOOLS
532235 $360.00 406.000000.019.535.50.43.002 $120.00
WSU PESTICIDE EDUCATION/JENKINS STACIE‐PesƟcide recerƟficaƟon class for
Surface Water, Rob B, Waste Water, Jeremy J and Water, Tyler S.
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / TRAINING/SCHOOLS
407.000000.019.531.35.43.002 $120.00
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / TRAINING/SCHOOLS
405.000000.019.534.50.43.002 $120.00
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
TRAINING/SCHOOLS
532236 $60.00 407.000000.019.531.35.43.002
WSU PESTICIDE EDUCATION/JENKINS STACIE‐PesƟcide calss for Surface Water,
Piero D & Cris M.
PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / TRAINING/SCHOOLS
532237 $7,392.00 405.000000.019.534.50.31.000
THE HOME DEPOT #4705/LAUTERBACH KRIS‐Pallet of paint for the Mt. Olivet
reservoir. (40 ‐ 5 Gallon @ $168 each plus tax).
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532238 $3.25 405.000000.019.534.50.43.001
GOOD2GO‐INTERNET/LAUTERBACH KRIS‐Toll bill for Josh Anderson. C296
8/31/20 @ 09:11:38
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
TRAVEL
532239 $37.27 406.000000.019.535.50.35.000
AMZN MKTP US*M44G93PO1/LAUTERBACH KRIS‐Tie downs for Waste Water
mini excavator.
PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT
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AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532240 $286.65 003.000000.019.542.92.35.000
AMAZON.COM*M412981P2/LAUTERBACH KRIS‐Impact gun for the Garage to
use to take off plow blades on Street trucks.
PW MAINTENANCE SYSTEMS STREETS / SMALL
TOOLS/MINOR EQUIPMENT
532241 $20.12 003.000000.019.542.92.31.000
AMAZON.COM*M48SI1NC0/LAUTERBACH KRIS‐Tool boot cover for Street's new
impact gun.
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
532242 $96.77 003.000000.019.542.90.31.000
STAPLES 00114389/LOVGREN SHERRY‐Charging cords for ipads. PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
532243 $182.34 406.000000.019.535.50.31.000
LOWES #02420*/BETTS WILLIAM‐Bags of concrete for Waste Water job. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
532244 $383.85 003.000000.019.542.92.31.000
HD SUPPLY WHITE CAP #030/FORSYTHE STEPHE‐PlasƟc for sand piles at the
shops.
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
532245 $87.69 403.000000.019.537.50.47.005
BLACK RIVER TRANSFER 4559/KALMBACH JOHN‐Dump fees for building
materials.
PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY /
DUMP FEES/TRANSFER STATION FEES
532246 $104.03 003.000000.019.542.92.35.000 $82.49
HOUSEMART HIGHLANDS ACE/MCCLURG RUSSELL‐Measuring wheel, string &
uƟlity knife.
PW MAINTENANCE SYSTEMS STREETS / SMALL
TOOLS/MINOR EQUIPMENT
003.000000.019.542.92.31.000 $21.54
PW MAINTENANCE SYSTEMS STREETS /
OFFICE/OPERATING SUPPLIES
532247 $125.47 403.000000.019.537.50.47.005
BLACK RIVER TRANSFER 4559/ZELLNER PATRICK‐Dump fees for building
materials. PATRICK
PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY /
DUMP FEES/TRANSFER STATION FEES
532248 $46.43 407.000000.019.531.35.31.000
LOWES #02420*/BLACKBURN ROBER‐Hardware for pond signs. PW MAINTENANCE SYSTEMS SURFACE WATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
532249 $195.38 405.000000.019.534.50.34.000
KEPPLER AND RECYCLING/REMIEN CHAD‐Manure forks for cleaning CB's of
leaves.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
WATER INVENTORY PURCHASED
532250 $41.76 406.000000.019.535.50.31.000
LOWES #02420*/SITTNER ROCKY‐Drill bits. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
532251 $43.99 406.000000.019.535.50.31.000
STAPLES 00114389/SITTNER ROCKY‐Printer ink for TV truck printer. PW MAINTENANCE SYSTEMS WASTEWATER
OPERATIONS / OFFICE/OPERATING SUPPLIES
532252 $458.10 405.000000.019.534.50.31.000
BRIDGESTONE HOSEPOWER/BURKEY JASON‐Parflex fiƫngs. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532253 $440.00 405.000000.019.534.50.31.000
MOTION AND FLOW KENT/BURKEY JASON‐250 nylon washers for PRV's. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532254 $30.67 405.000000.019.534.50.35.000
MCLENDON HARDW‐ RENTON/BURKEY JASON‐PVC cuƩer. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532255 $133.10 405.000000.019.534.50.45.000
R & R RENTALS RENTON/BURKEY JASON‐FloaƟng head surface cleaners for
painƟng Mt. Olivet reservoir.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OPERATING RENTAL & LEASE
532256 $61.45 405.000000.019.534.50.31.000
MOTION AND FLOW KENT/BURKEY JASON‐50 washers for PRV's. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532257 $63.50 405.000000.019.534.50.31.000
LOWES #02420*/BURKEY JASON‐PainƟng kit, paint, pole & rollers for painƟng
Mt. Olivet reservoir.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532258 $53.71 405.000000.019.534.50.31.000
HISTRENGTH BOLT CO./BURKEY JASON‐Hex cap screws & zinc nuts. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532259 $7,023.50 405.000000.019.534.50.31.000
NORTH COAST ELECTRIC/GALVAN ROBERTO‐Allen Bradley soŌware for Water
quality telemetry.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
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AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532260 $350.00 405.000000.019.534.50.35.000
SAVE MORE ON FIRE ALAR/GALVAN ROBERTO‐2 photoelectric Smoke detectors
for wells, $175.00 each
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532261 $33.00 405.000000.019.534.50.31.000
EBAY O*17‐05624‐67998/OLVERA HECTOR‐Hole sealers. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532262 $53.15 405.000000.019.534.50.31.000
LOWES #02420*/OLVERA HECTOR‐PainƟng supplies for the inside of Mt. Olivet
pump staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532263 $75.46 405.000000.019.534.50.31.000
PAYPAL *RENTFREE EBAY REN/OLVERA HECTOR‐4 ea. 1" hole sealers. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532264 $36.28 405.000000.019.534.50.31.000
DUNN RENTON/OLVERA HECTOR‐Hex cap screws for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532265 $229.50 405.000000.019.534.50.31.000
PAYPAL *JOHNSHAW EBAY JOH/OLVERA HECTOR‐3 posiƟon electrical switches. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532266 $358.99 405.000000.019.534.50.31.000
OLYMPIC DISTRIBUTORS/OLVERA HECTOR‐Tubes for electrical work. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532267 $208.68 405.000000.019.534.50.35.000
BRANOM OPERATING COMPANY/OLVERA HECTOR‐Pressure gauges and case. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532268 $104.60 405.000000.019.534.50.41.000
BRANOM OPERATING COMPANY/ONEILL JOSHUA‐CalibraƟon of backflow test
kit.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
532269 $71.50 405.000000.019.534.50.35.000
PACIFIC INDUSTRIAL SPLY‐2/PIERSON PAT‐Chain, eye hooks and sleeve for Ɵe
downs.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532270 $11.07 405.000000.019.534.50.31.000
LOWES #02420*/PIERSON PAT‐PVC tees & elbows for Springbrook ditch. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532271 $785.40 405.000000.019.534.50.31.000
SQ *LIGHT LOADS CONCRETE,/PIERSON PAT‐3 CY of concrete for Springbrook
pump staƟon.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532272 $70.20 405.000000.019.534.50.31.000
HORIZON DIST ‐ H540/PIERSON PAT‐Grass seed for Springbrook ditching job PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532273 $18.22 405.000000.019.534.50.31.000
LOWES #02420*/RODRIGUEZ JAMES‐PVC pipe and connectors. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532274 $527.99 405.000000.019.534.50.35.000
FRY'S ELECTRONICS #30/RODRIGUEZ JAMES‐Portable Air CondiƟoner for Mt.
Olivet.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532275 $88.24 405.000000.019.534.50.31.000
LOWES #02420*/RODRIGUEZ JAMES‐Parts for venƟng the A/C at Mt. Olivet. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532276 $1,243.53 405.000000.019.534.50.31.000
HISTRENGTH BOLT CO./RODRIGUEZ JAMES‐Parts for rebuilding cla‐vals at Mt.
Olivet.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532277 $‐24.49 405.000000.019.534.50.31.000
LOWES #02420*/RODRIGUEZ JAMES‐Return of some of the A/C parts. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532278 $9.42 405.000000.019.534.50.31.000
LOWES #02420*/RODRIGUEZ JAMES‐Silicone. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532279 $472.30 405.000000.019.534.50.31.000
SHERWIN WILLIAMS 708090/SEEGMILLER GREG‐72 gallons of safety yellow
paint for fire hydrants.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532280 $24.18 405.000000.019.534.50.35.000
MCLENDON HARDW‐ RENTON/SEEGMILLER GREG‐Screwdrivers for locator. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
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AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532281 $52.45 405.000000.019.534.50.31.000
LOWES #02420*/SEEGMILLER GREG‐16 ea. 2" paint brushes for painƟng fire
hydrants.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532282 $64.01 405.000000.019.534.50.31.000
LOWES #02420*/SEEGMILLER GREG‐2x4's for Springbrook concrete pour. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532283 $87.96 405.000000.019.534.50.35.000
LOWES #02420*/SEEGMILLER GREG‐100' of pressure washing hose for Mt.
Olivet.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532284 $383.85 405.000000.019.534.50.31.000
SHERWIN WILLIAMS 708967/SEEGMILLER GREG‐5 gallons of yellow paint for
hydrants.
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532285 $50.78 405.000000.019.534.50.31.000
LOWES #02420*/SEEGMILLER GREG‐Paint brushes and more hydrant paint. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532286 $65.98 405.000000.019.534.50.31.000
STAPLES 00114389/SEEGMILLER GREG‐Wall files for Supervisor office. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
532287 $‐32.99 405.000000.019.534.50.35.000
STAPLES 00114389/STAHL GEORGE‐Return of faulty surge protector PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532288 $43.99 405.000000.019.534.50.35.000
STAPLES 00114389/STAHL GEORGE‐Surge protector for front office. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
SMALL TOOLS/MINOR EQUIPMENT
532289 $411.05 000.059305.009.525.60.35.000 $386.07
THE HOME DEPOT 4705/STAHL GEORGE‐2 easy up tents, red duct tape and hand
saw for social distancing during City flu shots.
EMERGENCY SERVICES / SMALL TOOLS ‐ COVID19
000.059305.009.525.60.31.000 $24.98
EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532290 $64.00 501.000000.019.548.60.49.008
WA DOL LIC & REG 54460/KAHLER RONALD‐License and registraƟon for B299. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / LICENSES & PERMITS
532291 $104.29 501.000000.019.548.60.49.008
WA DOL LIC & REG 54460/KAHLER RONALD‐License and registraƟon for B339 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / LICENSES & PERMITS
532292 $830.50 501.000000.019.548.60.31.000
PARTNER CONSTRUCTION PROD/VELEZ MARK‐Heater elements for S196 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532293 $2,893.00 501.000000.019.548.60.31.000
TRANSMISSION REMANUFAC/VELEZ MARK‐Transmission for B206 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532294 $118.55 501.000000.019.548.60.31.000
IN *RATE. INC. DBA RANDCO/VELEZ MARK‐Water valve for D141 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532295 $98.99 501.000000.019.548.60.48.000
LES SCHWAB TIRES #0314/VELEZ MARK‐Alignment for B130 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / REPAIRS & MAINTENANCE
532296 $225.06 001.000000.020.576.80.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐Supplies purchased for the Parks
dept. and charged to Marks card. ‐ email approval from M. Beitner with CC:
Steve Brown and Cailin Hunsaker
COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
532297 $125.00 501.000000.019.548.60.41.000
DREW TECHNOLOGIES INC/VELEZ MARK‐Programming for B206 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
532298 $609.93 501.000000.019.548.60.31.000
SPECIALTY METALS/VELEZ MARK‐Steel tubing and plate for E157 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532299 $16.44 501.000000.019.548.60.31.000
MOTION AND FLOW KENT/VELEZ MARK‐Clear hose for E149 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532300 $19.78 504.000000.020.518.22.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐FaciliƟes purchase of
fasteners‐accidently charged to Mark's card
COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
Page 58 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532301 $410.12 501.000000.019.548.60.31.000
DUNN LAKE UNION/VELEZ MARK‐Boards for D127 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532302 $113.52 501.000000.019.548.60.31.000
O'REILLY AUTO PARTS 3721/VELEZ MARK‐Air/oil seperator for D134 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532303 $134.00 504.000000.020.518.22.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐Fasteners and wood purchased by
faciliƟes and accidently charged to Mark's card.
COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532304 $6.27 504.000000.020.518.22.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐Purchase by faciliƟes and accidently
charged to Mark's card.
COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532305 $24.43 501.000000.019.548.60.35.000
CNC TOOLS LLC/VELEZ MARK‐Broken tool replacement for Mike Peterson. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT
532306 $80.36 501.000000.019.548.60.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐Cables and stops for S242 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532307 $1,572.93 501.000000.019.548.60.31.000 $1,468.93
240 PURCELL TIRE/VELEZ MARK‐Payment of late invoices from Purcell Ɵre.~
24024399, 2402543 & 24024581
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
501.000000.019.548.60.41.000 $104.00
PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / PROFESSIONAL SERVICES
532308 $283.26 501.000000.019.548.60.31.000
MSC INDUSTRIAL SUPPLY/VELEZ MARK‐Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532309 $292.77 501.000000.019.548.60.31.000
FREIGHTLINER NORTHWEST PA/VELEZ MARK‐Payment of 3 back invoices. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532310 $45.35 501.000000.019.548.60.31.000
GRAINGER/VELEZ MARK‐Swivel hook for S242 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532311 $21.04 504.000000.020.518.22.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐Spackle and joint knife for FaciliƟes
and accidently charged to Mark's card.
COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532312 $11.97 504.000000.020.518.22.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐Spray paint for FaciliƟes and
accidently charged to Mark's card.
COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532313 $139.65 501.000000.019.548.60.31.000
AMAZON.COM*MU00H3R82 AMZN/VELEZ MARK‐Side windows for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532314 $92.86 501.000000.019.548.60.31.000
WESTERN SYSTEMS AND FABRI/VELEZ MARK‐Latch plates for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532315 $471.42 501.000000.019.548.60.31.000
DUNN RENTON/VELEZ MARK‐Boards for D096 & D132 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532316 $33.64 501.000000.019.548.60.31.000
DUNN RENTON/VELEZ MARK‐Boards for D098 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532317 $570.84 501.000000.019.548.60.31.000
LACAL EQUIPMENT, INC/VELEZ MARK‐Drag shoe for E148 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532318 $875.20 501.000000.019.548.60.31.000
DISCOUNT‐TIRE‐CO WAS‐04/VELEZ MARK‐Tires for B178 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532319 $252.95 501.000000.019.548.60.31.000
AMZN MKTP US*M415Q0PM0/VELEZ MARK‐Lightbar for N026 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &
REPLACEMENT / OFFICE/OPERATING SUPPLIES
532320 $5.51 405.000000.019.534.50.31.000
MCLENDON HARDW‐ RENTON/VELEZ MARK‐Purchase by water, 90° elbow. PW MAINTENANCE SYSTEMS WATER OPERATIONS /
OFFICE/OPERATING SUPPLIES
Page 59 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532321 $38.00 001.000000.020.571.10.43.002
RED*CROSS TRNG & PROD/GRAVER ROBERTA ‐ ANNUAL CONTRACT FEE (DEPT
BUDGET, AS THIS TRAINING IS FOR ALL DEPT STAFF)
COMMUNITY SERVICES / TRAINING/SCHOOLS
532322 $37.00 001.000000.020.571.10.31.000
AMAZON.COM*M42RE9GH1 AMZN/GRAVER ROBERTA ‐ OFFICE SUPPLIES
RESTOCK
COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
532323 $57.24 504.000000.020.518.21.31.000
FAC BOILER AIR FILTERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532324 $37.78 504.000000.020.518.21.31.000
FAC DUCT TEMP PROBES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532325 $72.56 504.000000.020.518.21.31.000
FAC KEY BLANKS FOR ISSUING KEYS FOR THE CITY COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532326 $41.53 000.059305.009.525.60.31.000
FAC LUMBER FOR COVID SHIELD FRAMES EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532327 $24.18 504.000000.020.518.21.31.000
FAC MATERIALS TO SECURE DOORS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532328 $41.66 504.000000.020.518.21.31.000
FAC 4TH FL PAINTING SUPPLIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532329 $1,261.61 504.000000.020.518.21.31.000
FAC BRASS FOUNTAIN PLATE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532330 $22.18 504.000000.020.518.21.31.000
FAC LAZY RIVER REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532331 $18.68 504.000000.020.518.21.31.000
FAC LAZY RIVER REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532332 $11.79 504.000000.020.518.21.31.000
FAC CEDAR RIVER TRAIL RR REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532333 $21.99 504.000000.020.518.21.31.000
FAC CEDAR RIVER TRAIL RR REPAIR ‐ HOSE CLAMP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532334 $80.29 504.000000.020.518.21.31.000
FAC LAZY RIVER REPAIR ‐ CHLORINE TABLETS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532335 $27.45 504.000000.020.518.21.31.000
FAC CITY HALL PAINT VENT PROJECT ‐ SPRAY PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532336 $2.73 504.000000.020.518.21.31.000
FAC COULON RESTROOMS REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532337 $282.71 504.000000.020.518.21.31.000
FAC SENIOR CENTER COFFEE MAKER REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532338 $943.40 504.000000.020.518.21.31.000
FAC RCC EXHAUST CLEANING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532339 $624.10 000.059305.009.525.60.31.000
FAC SUPPORT BRACKETS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532340 $28.11 000.059305.009.525.60.31.000
FAC SAFETY GEAR FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532341 $142.50 504.000000.020.518.21.31.000
FAC BOILER PLATE PARTS/SUPPLIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
Page 60 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532342 $2,574.00 000.059305.009.525.60.31.000
FAC ACRYLIC FILM‐MASKED SHEETS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532343 $110.82 000.059305.009.525.60.31.000
FAC HINGES FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532344 $1,688.00 000.059305.009.525.60.31.000
FAC WELDING SCREENS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532345 $82.52 504.000000.020.518.21.31.000
FAC FAN FOR VFD AT HMAC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532346 $1,182.09 504.000000.020.518.21.31.000
FAC BLDG C A/C UNIT REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532347 $166.16 504.000000.020.518.22.49.008
FAC 4TH FL ELECTRICAL PERMIT COMMUNITY SERVICES FACILITIES / LICENSES &
PERMITS
532348 $930.29 504.000000.020.518.21.31.000
FAC PORTABLE RADIUS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532349 $45.82 504.000000.020.518.21.31.000
FAC FLASHLIGHT FOR THE SHOP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532350 $797.33 504.000000.020.518.21.31.000
FAC HMAC BOILER REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532351 $540.60 504.000000.020.518.21.31.000
FAC CORNER GUARDS FOR CITY HALL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532352 $49.32 504.000000.020.518.21.31.000
FAC CAMERA DOME BUBBLE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532353 $113.30 504.000000.020.518.21.31.000
FAC DOOR PARTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532354 $15.98 504.000000.020.518.21.31.000
FAC CITY HALL SIGNAGE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532355 $23.52 504.000000.020.518.21.31.000
FAC TOILET REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532356 $15.40 504.000000.020.518.21.31.000
FAC SENIOR CENTER SIGNAGE REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532357 $310.00 504.000000.020.518.21.31.000
FAC COULON RESTROOM HAND DRYER REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532358 $309.24 504.000000.020.518.21.31.000
FAC PRESSURE GAUGE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532359 $18.38 504.000000.020.518.21.31.000
FAC SPIDER SPRAY FOR HISTORY MUSEUM COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532360 $350.47 504.000000.020.518.21.31.000
FAC HMAC GAUGES FOR MECH ROOMS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532361 $‐301.95 504.000000.020.518.21.31.000
RETURN PRESSURE GAUGE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532362 $7.15 504.000000.020.518.21.31.000
FAC HMAC BREAK IN REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
Page 61 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532363 $38.83 504.000000.020.518.21.31.000
FAC CUSTODIAL SUPPLIES ‐ GARDEN HOSE; SILLCOCK KEY COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532364 $475.68 504.000000.020.518.21.48.000
FAC CITY HALL PARKING LOT SWEEPING COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
532365 $123.45 504.000000.020.518.21.31.000
FAC BADGING RIBBONS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532366 $3,727.38 504.000000.020.518.21.48.000
FAC CITY CTR PARKING GARAGE SWEEPING COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
532367 $831.19 504.000000.020.518.21.48.000
FAC CITY HALL FIRE ALARM TESTING COMMUNITY SERVICES FACILITIES / REPAIRS &
MAINTENANCE
532368 $265.87 504.000000.020.518.21.31.000
FAC FAN AND CONTROL PAD FOR ABS VFO COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532369 $128.59 504.000000.020.518.21.31.000
FAC ELEV CARD READER UPS REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532370 $2,141.05 504.000000.020.518.21.31.000
FAC 4TH FL REMODEL FINISH AND REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532371 $90.54 504.000000.020.518.21.31.000
FAC 4TH FL LED DRIVERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532372 $7.11 504.000000.020.518.21.31.000
FAC PLUG AND COVER FOR A/C UNIT BLDG C COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532373 $32.73 504.000000.020.518.21.31.000
FAC EXTENTION FOR HOLE SAW COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532374 $15.90 504.000000.020.518.21.31.000
FAC BOX FOR 4TH FL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532375 $247.01 504.000000.020.518.21.31.000
FAC WIRE FOR 4TH FLOOR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532376 $28.99 504.000000.020.518.21.31.000
FAC BOX AND CLIPS FOR 4TH FLOOR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532377 $21.53 504.000000.020.518.21.31.000
FAC NEW SWITCHES FOR 4TH FLOOR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532378 $90.54 504.000000.020.518.21.31.000
FAC LED DRIVERS FOR 4TH FLOOR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532379 $54.57 504.000000.020.518.21.31.000
FAC FAN FOR VFD AT HMAC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532380 $119.33 504.000000.020.518.21.31.000
FAC FUSES FOR PH 1 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532381 $87.48 504.000000.020.518.21.31.000
FAC 15' POWER STRIPS FOR THE CITY COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532382 $‐17.70 504.000000.020.518.21.31.000
FAC GLASS DOOR HINGE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532383 $49.04 404.000000.020.576.61.31.011
GC SPRAY PAINT COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
Page 62 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
532384 $51.90 404.000000.020.576.61.31.011
GC GALLON PAINT COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
532385 $38.93 404.000000.020.576.61.31.011
GC CUSTODIAL SUPPLIES COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
532386 $7.56 504.000000.020.518.21.31.000
FAC LAUNDRY SOAP FOR THE SHOP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532387 $30.02 000.059305.009.525.60.31.000
FAC FASTENERS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532388 $11.53 504.000000.020.518.21.31.000
FAC SHOP TOOLS ‐ DRILL BIT; TITANIUM NITRIDE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532389 $8.71 504.000000.020.518.21.31.000
FAC CITY HALL 3RD FL REPAIR ‐ MORTISE CYLENDER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532390 $45.52 504.000000.020.518.21.31.000
FAC CITY HALL REPAIRS ‐ PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532391 $2.64 504.000000.020.518.21.31.000
FAC WOOD SCREWS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532392 $7.67 504.000000.020.518.21.31.000
FAC CITY HALL REPAIRS ‐ PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532393 $9.41 000.059305.009.525.60.31.000
FAC CITY HALL DRYWALL SCREWS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532394 $6.64 000.059305.009.525.60.31.000
FAC CITY HALL PINE BOARD FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532395 $1,003.20 504.000000.020.518.21.31.000
FAC ALUMINUM PUMP PW SHOPS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532396 $50.16 000.059305.009.525.60.31.000
FAC BOARDS USED FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
532397 $106.95 504.000000.020.518.21.31.000
FAC PW SHOPS REPAIRS ‐ COUPLERS;NIPPLES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
532398 $6.59 504.000000.020.518.21.31.000
FAC SHOP SUPPLIES ‐ PUMP OIL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING
SUPPLIES
54 $296.72 404.000000.020.576.68.31.013
2020 gc 09 cc BUGGIES UNLIMITED / VAN SANTFORD DA ‐‐ Repair
Suppllies‐Driving Range Cart Seat Covers
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
55 $310.86 404.000000.020.576.68.31.013 $207.24
2020 gc 09 cc BATTERY SYSTEMS SUMNER / VAN SANTFORD DA~ Repair Supplies
‐ BaƩeries for Golf Carts & Toro #108
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
404.000000.020.576.65.31.013 $103.62
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
56 $396.12 404.000000.020.576.65.31.013
2020 gc 09 cc SQ *WASHINGTON TRAC / VAN SANTFORD DA ‐‐‐ Repair
Supplies~ Air Filters, Fuel Filters, Etc. ~ #55 JD Mower
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
57 $102.85 404.000000.020.576.68.31.013 $78.69
2020 gc 09 cc LOWES #02420* / VAN SANTFORD DA ‐ ‐ Repair & Shop Supplies
Rodent Abatement Supplies, Electric Stapler & Staples.
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
404.000000.020.576.65.31.000 $24.16
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/OPERATING SUPPLIES
Page 63 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
58 $‐69.14 404.000000.020.576.65.31.013
2020 gc 09 cc SQ *WASHINGTON TRAC / VAN SANTFORD DA ‐‐ Repair Supplies:
return/refund
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
59 $1,409.45 404.000000.020.576.68.31.013
2020 gc 09 cc BUGGIES UNLIMITED / VAN SANTFORD DA Repair Supplies ‐
Driving Range Seat Covers #2957 25 qnt
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
6 $52.26 001.000000.020.576.80.31.000
PKS ‐ PAINT FOR GRAFFITI COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
60 $23.48 404.000000.020.576.65.31.013
2020gc09cc MOTION AND FLOW KENT/VAN SANTFORD DA ‐‐ Repair Supplies:
Fuel Hose, Leak Repair Supplies~ #55 JD Mower
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
61 $41.34 404.000000.020.576.68.31.000
2020 gc 09 ccAMAZON.COM*MU6RY5251 / WAGNER DIANE ‐ ProShop Supplies
‐ Pencils
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/ OPERATING SUPPLIES
62 $63.38 404.000000.020.576.61.43.007
2020 gc 09 cc AMZN MKTP US*MU51608S0 / WAGNER DIANE ‐ ProShop
Supplies ‐ Coffee, etc
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / MEALS & INCIDENTAL EXPENSE
63 $41.56 404.000000.020.576.61.31.000
2020 gc 09 cc AMZN MKTP US*M404H9ZT1 / WAGNER DIANE ‐‐~ Office Admin
Supplies: Tape, Stapler
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/ OPERATING SUPPLIES
64 $13.61 404.000000.020.576.61.31.000
2020 gc 09 cc AMZN MKTP US*MU8M71DV0 / WAGNER DIANE~ Office Supplies
‐ Correcton Tape Runner
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/ OPERATING SUPPLIES
65 $25.36 404.000000.020.576.68.31.000
2020 gc 09 cc AMZN MKTP US*M44AB23D1 / WAGNER DIANE~ ProShop
Supplies‐Carts~ Industrial Strength Duct Tape, Paint Brush
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/ OPERATING SUPPLIES
66 $69.87 404.000000.020.576.68.31.000
2020 gc 09 cc MCLENDON HARDW‐ RENTON / WAGNER DIANE ‐ Driving Range &
ProShop Supplies = Goo Gone, Light Bulbs, Cleaner, etc.
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/ OPERATING SUPPLIES
67 $16.36 404.000000.020.576.68.31.000
2020 gc 09 cc AMZN MKTP US*M48E14ZC2 / WAGNER DIANE~ Driving Range
Supplies‐Flex Seal~ Cart Seat Repair
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/ OPERATING SUPPLIES
68 $7.95 404.000000.020.576.61.43.007
2020 gc 09 cc AMZN MKTP US*M40955VR1 / WAGNER DIANE~ ProShop
Supplies‐Incidentals/Coffee Sugar, etc.
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / MEALS & INCIDENTAL EXPENSE
69 $44.64 404.000000.020.576.61.43.007
2020 gc 09 cc AMZN MKTP US*M44UY1AI2 / WAGNER DIANE~ ProShop Supplies
‐‐ IIncidentals: coffee cups, etc
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / MEALS & INCIDENTAL EXPENSE
7 $95.72 001.000000.020.576.80.31.000
PKS GUARDRAIL HARDWARE SUPPLIES ‐ FASTENERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
70 $79.12 404.000000.020.576.68.31.000
2020 gc 09 cc AMZN MKTP US*M46E561O2 / WAGNER DIANE~ ProShop9 Office
Supplies: Pens, Toner, DR: Waste Can
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/ OPERATING SUPPLIES
71 $16.48 000.059305.009.525.60.43.000
ZOOM SUBSCRIPTION EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
72 $60.48 000.059305.009.525.60.43.000
ZOOM SUBSCRIPTION EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
73 $299.45 001.000000.020.569.73.48.000
senior fitness room repair COMMUNITY SERVICES / REPAIRS & MAINTENANCE
74 $78.32 001.800223.020.569.73.31.000
plasƟc bags for senior weekend meals COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐
SUPPLIES
75 $16.28 001.800221.020.573.90.49.001
MUSIC FOR SPECIAL EVENTS~ SPOTIFY USA/GABRIEL JEANNIE COMMUNITY SERVICES / MEMBERSHIPS & DUES
76 $16.48 000.059305.009.525.60.43.000
VIRTUAL MEETINGS~ ZOOM.US 888‐799‐9666/GABRIEL JEANNIE EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
78 $195.00 001.800221.020.573.90.49.001
YEARLY MEMBERSHIP RENEWAL~ WASHINGTON FESTIVALS & E/MEJLAENDER
SONJ
COMMUNITY SERVICES / MEMBERSHIPS & DUES
79 $16.48 000.059305.009.525.60.43.000
VIRTUAL MEETINGS~ ZOOM.US/OBRIEN ANDY EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
8 $250.31 001.000000.020.576.80.31.000
PKS PAINT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
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AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
80 $‐19.00 001.251001.020.571.20.31.011
REFUND for addiƟonal charge of $19.00 from previous CC entry for STREAM
Team virtual games ‐ TRIVIAMAKER APP/PUTHOFF TOM
COMMUNITY SERVICES / PROGRAM SUPPLIES
81 $58.41 001.000000.020.569.73.31.011
Purchase chip bags for Senior Lunch program sack lunches ‐ RENTON GROCERY
OUTL/RYAN DELFIN
COMMUNITY SERVICES / PROGRAM SUPPLIES
82 $16.48 000.000000.007.558.70.49.001
ZOOM.US/BUCHHEIT DAVID/ shared Zoom membership COMMUNITY AND ECONOMIC DEVELOPMENT /
MEMBERSHIPS & DUES
83 $50.00 000.000000.007.558.70.49.001
MAESTRO /BUCHHEIT DAVID / membership/ Org Mgmt SoŌware COMMUNITY AND ECONOMIC DEVELOPMENT /
MEMBERSHIPS & DUES
84 $15.96 000.000000.007.558.70.49.002
SEATTLE TIMES COMPANY/ e‐subscripƟon / Team pub COMMUNITY AND ECONOMIC DEVELOPMENT /
PUBLICATIONS
85 $32.98 000.059305.009.525.60.43.000
COVID‐19 Shared Zoom membership / 2 xtra host purchases to avoid meeƟng
overlap during COVID‐19 stay‐@home order
EMERGENCY SERVICES / COMMUNICATIONS ‐ COVID19
86 $202.33 000.000000.007.558.70.41.000
ARTECH INC/ ART STORAGE AND MANAGEMENT COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
87 $1,200.00 125.000000.007.573.20.49.010
MICHAEL B. MAINE/video ediƟng/ BLM artwalk COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL ART / ARTS & CULTURE PROJECTS
88 $1,047.00 004.060199.007.595.70.63.001
IN *INTERNATIONAL EXAMINE/NEWSPAPER PUBLISHE DOWNTOWN
STREETSCAPE CALL FOR BIDS CAG‐20‐143
COMMUNITY AND ECONOMIC DEVELOPMENT
COMMUNITY DEVELOPMENT BLOCK GRANT /
DOWNTOWN STREETSCAPE ‐ 2017 FUNDS
89 $503.00 000.000000.007.558.70.43.002
AMERICAN PLANNING A/HIEMER LYNNE COMMUNITY AND ECONOMIC DEVELOPMENT /
TRAINING/SCHOOLS
9 $888.04 001.000000.020.576.80.31.000
PKS SUPPLIES ‐ PENDULUM; ROUNDUP; SPEED ZONE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES
90 $31.90 000.059305.009.525.60.31.000
COVID SUPPLIES AMZN MKTP US*M46WZ9AB2/Econ Dev office supplies EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
91 $31.94 000.000000.007.558.70.31.000
AMZN MKTP US*M45W59430/Econ Dev office supplies COMMUNITY AND ECONOMIC DEVELOPMENT /
OFFICE/OPERATING SUPPLIES
92 $31.47 000.059305.009.525.60.31.000
COVID SUPPLIES / AMZN MKTP US*M49450T30/Econ Dev office supplies EMERGENCY SERVICES / OPERATING SUPPLIES ‐
COVID19
93 $15.96 000.000000.007.558.70.49.002
SEATTLE TIMES COMPANY/ e‐subscripƟon / Team pub COMMUNITY AND ECONOMIC DEVELOPMENT /
PUBLICATIONS
94 $38.99 000.000000.007.558.70.49.002
D J*WALL‐ST‐JOURNAL/HIEMER LYNNE /e‐ subscripƟon/ team pub COMMUNITY AND ECONOMIC DEVELOPMENT /
PUBLICATIONS
95 $109.78 125.000000.007.573.20.49.010
LOWES #00907*/KOTARSKI JESSIE/ paint for art installaƟon/ BLM Pieces for
Piece
COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL ART / ARTS & CULTURE PROJECTS
96 $300.00 125.000000.007.573.20.49.010
PULL PHOTO*BLM/ Pieces for Piece art installaƟon COMMUNITY AND ECONOMIC DEVELOPMENT
MUNICIPAL ART / ARTS & CULTURE PROJECTS
97 $85.00 000.000000.007.558.70.41.000
COLLECTORSYSTEMS.COM/KOTARSKI JESSIE/ cloud‐based art mgmt COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
98 $54.99 000.000000.007.558.70.41.000
MAILCHIMP/KOTARSKI JESSIE/ newsleƩers to businesses COMMUNITY AND ECONOMIC DEVELOPMENT /
PROFESSIONAL SERVICES
99 $58.29 000.000000.007.558.70.49.001
ADOBE CREATIVE CLOUD/KOTARSKI JESSIE / membership COMMUNITY AND ECONOMIC DEVELOPMENT /
MEMBERSHIPS & DUES
Page 65 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
US BANK TRUST ‐ 117645 $160.83
387987
10/15/2020
$ 160.83
Refund $160.83 405.000000.000.257.00.00.000
UB RCB 407 026993‐000 WATER OPERATIONS / DEFERRED REVENUE
VACCA, NICK A ‐ 085170 $416.10
387829
10/15/2020
$ 416.10
October Pension $416.10 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
VALLEY DEFENDERS ‐ 085336 $65,662.50
387830
10/15/2020
$ 65,662.50
2020‐09 $65,662.50 000.000000.003.512.50.41.010
PUBLIC DEFENSE SERVICES SEPTEMBER 2020 EXECUTIVE / COURT PUBLIC DEFENDERS
VALLEY FOOT AND ANKLE ‐ 117605 $26.72
387988
10/15/2020
$ 26.72
603477154 $26.72 000.000000.005.316.10.00.000 $26.58
Overpayment of License fee, Renton MulƟ‐Purpose tax and / or penalƟes and
interest.
OTHER CITY SERVICES / BUSINESS & OCCUPATION
TAXES
000.000000.005.514.70.49.000 $0.14
OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O
INTEREST
VENTEK INTL ‐ 085815 $1,579.50
387831
10/15/2020
$ 1,579.50
122235 $1,579.50 503.000000.004.518.82.41.003
COULON PARK PAY STATION FINANCE INFORMATION SERVICES / SERVICE
CONTRACTS
VERIZON WIRELESS ‐ 085912 $22,145.57
388000
10/15/2020
$ 22,145.57
9860744733 $60.08 503.000000.004.518.82.42.010
MACHINE TO MACHINE DEVICES FINANCE INFORMATION SERVICES / DATA CARDS
9861878398 $1,047.06 503.000000.004.518.82.42.002
VERIZON CELL PHONES AUG 02 ‐ SEP 01 FINANCE INFORMATION SERVICES / CELL
PHONES/PAGERS
9862212201 $10,002.70 503.000000.004.518.82.42.010
DATA CARDS AUG 07 ‐ SEP 06 FINANCE INFORMATION SERVICES / DATA CARDS
9862212202 $10,975.65 503.000000.004.518.82.42.002
SMARTPHONES AUG 07 ‐ SEP 06 FINANCE INFORMATION SERVICES / CELL
PHONES/PAGERS
9862817978 $60.08 503.000000.004.518.82.42.010
MACHINE TO MACHINE DEVICES FINANCE INFORMATION SERVICES / DATA CARDS
VINCE'S ITALIAN RESTAURANT ‐ 086208 $327.64
387659
10/02/2020
$ 327.64
seƩlement $327.64 502.000000.014.518.62.46.034
seƩlement of water damage claim HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS
WATER MAINT
VINIYOGA SEATTLE LLC ‐ 115956 $5,000.00
387660
10/02/2020
$ 5,000.00
Grant $5,000.00 000.059305.009.558.70.49.000
Covid 19 Small Business Grant EMERGENCY SERVICES / COVID 19 SMALL BUSINESS
GRANTS
WA ECONOMIC DEV ASSOC ‐ 088192 $650.00
387989
10/15/2020
$ 650.00
8355 $650.00 000.000000.007.558.70.49.001
MEMBERSHIP RENEWAL WA ECONOMIC DEVELOPMENT ASSOCIATION ‐ WEDA
ANNUAL DUES
COMMUNITY AND ECONOMIC DEVELOPMENT /
MEMBERSHIPS & DUES
WA ST DEPT OF LICENSING ‐ 089206 $2.44
387990
10/15/2020
$2.44
L0108547036 $1.56 000.000000.007.524.60.49.002
07.01 ‐ 07.31.20 ‐ WA DOL QUERY SEARCH FEE COMMUNITY AND ECONOMIC DEVELOPMENT /
PUBLICATIONS
L0111604284 $0.88 000.000000.007.524.60.49.002
WA DOL QUERY SEARCH FEE 08.01‐08.31.20 COMMUNITY AND ECONOMIC DEVELOPMENT /
PUBLICATIONS
WA STATE DEPARTMENT OF ECOLOGY ‐ 089197 $21,225.82
387991
10/15/2020
$ 21,225.82
21‐WAR045539‐3 $21,225.82 407.000000.018.531.32.49.011
Water Quality Program Municipal Stormwater Phase 2 Permit, Permit number
WAR045539, 07/01/2020 ‐ 06/30/2021
PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /
PERMIT FEES
WA STATE SUPPORT REGISTRY ‐ 100015 $3,830.48
6402
10/09/2020
$ 3,830.48
Ben1872263 $3,830.48 632.000000.000.231.50.00.000
SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS
Page 66 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
WALKER, WENDY ‐ 117634 $70.00
387643
10/09/2020
$ 70.00
COVID 19 Refund $70.00 001.000000.000.237.90.00.010
RCC remains closed 10 punches refunded for Linda's classes COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
WALLS, CAMILLE ‐ 087110 $298.85
387832
10/15/2020
$ 298.85
October Pension $298.85 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
WATER MANAGEMENT LABORATORIES ‐ 089930 $573.00
387992
10/15/2020
$ 573.00
188403 $573.00 405.000000.019.534.50.41.000
Water samples sent in to be tested for e coli (3 samples) and total coliform (27
samples).
PW MAINTENANCE SYSTEMS WATER OPERATIONS /
PROFESSIONAL SERVICES
WATERLOGIC AMERICAS LLC ‐ 089969 $55.00
387833
10/15/2020
$ 55.00
248525 $55.00 000.000000.007.558.62.45.000
WATER COOLER SERVICE ON 6TH FLOOR FOR OCTOBER 2020 COMMUNITY AND ECONOMIC DEVELOPMENT /
OPERATING RENTALS AND LEASES
WAXIES ENTERPRISES INC ‐ 089945 $527.72
387834
10/15/2020
$ 527.72
79508756 $480.33 404.000000.020.576.61.31.011
GC: Custodial Supplies: Black Can Bags, TP, Bags, Soap.etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
79510342 $47.39 404.000000.020.576.61.31.011
GC: Custodial Supplies: Roll Towels COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CUSTODIAL SUPPLIES
WCP ENVELOPE LLC ‐ 089962 $4,068.90
387993
10/15/2020
$ 4,068.90
801727 $4,068.90 505.000000.003.518.70.49.000
ENVELOPE PRINTING EXECUTIVE COMMUNICATIONS / PRINTING CONTRACT
WCP SOLUTIONS ‐ 090390 $1,184.68
387835
10/15/2020
$ 1,184.68
11917455 $536.54 505.000000.003.518.70.31.010
PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES
11927951 $648.14 505.000000.003.518.70.31.010
PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES
WEISS, CHERYL ‐ 090283 $1,237.71
387836
10/15/2020
$ 1,237.71
October Pension $1,237.71 611.000000.005.517.21.20.011
October Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE
PENSIONS
WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $1,330.85
387837
10/15/2020
$ 1,330.85
7140501‐00 $368.72 404.000000.020.576.65.31.013
GC: Repair Supplies ‐ Roller Seal Rubuild Kit #82 89 Greens Mower COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
7140727‐00 $385.72 404.000000.020.576.65.31.013
GC: Repair Supplies ‐ Bedknive Tourn. Cut COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE
7141647‐00 $576.41 404.000000.020.576.65.31.000
GC: Course Maint Supplies ‐ Bedknives Fairway Bedknife & Refills COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / OFFICE/OPERATING SUPPLIES
WESTERN SYSTEMS INC ‐ 091171 $1,347.08
387838
10/15/2020
$ 1,347.08
44469 $1,347.08 003.000000.016.542.95.31.010
4x THREADED ADAPTER 1‐1/2" NTP~ 4x POLE MNT + WALL MOUNT BRACKET F/
PD11 3x POE INJECTOR 61W
PW TRANSPORTATION SYSTEMS STREETS / SIGNAL
SUPPLIES
WIDENER & ASSOCIATES ‐ 091850 $4,524.00
387839
10/15/2020
$ 4,524.00
207192 $2,791.20 317.122702.016.595.11.63.000
Duvall Ave NE ‐ NE 10th St to Sunset Blvd~ CAG‐16‐140 (TIB) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN
207284 $1,732.80 317.122702.016.595.11.63.020
Duvall Ave NE ‐ NE 10th St to Sunset Blvd~ CAG‐16‐140 (DOE) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
DUVALL AVE ‐ PRELIM ENGIN (DOE)
Page 67 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
WILBUR ELLIS COMPANY LLC ‐ 091804 $2,588.08
387840
10/15/2020
$ 2,588.08
1378280 $‐529.10 404.000000.020.576.65.31.011
GC: Credit ‐ Course Maintenance Supplies ‐ Rebate NuFarm COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / FERTILIZER
13839793 $2,731.87 404.000000.020.576.65.31.012 $1,419.55
GC: Course Maintenance Supplies ‐ FerƟlizer & Chemicals~ Trilitogy, Vantage,
Prot. Plus, Turfcide, Podium
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / SAND
404.000000.020.576.65.31.005 $1,312.32
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / CHEMICALS
13839794 $1,132.08 404.000000.020.576.65.31.011
GC: Course Maintenance Supplies ‐ FerƟlizer ‐ Contend A+B Sno Pak Agency COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / FERTILIZER
13872219 $‐746.77 404.000000.020.576.65.31.011
GC: Credit/Rebate BASF Course Maint Supplies ‐ FerƟlizers Insignia, Lexicon,
Navicon
COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / FERTILIZER
WILLIAMS, GREG ‐ 117635 $7.00
387644
10/09/2020
$7.00
COVID 19 Refund $7.00 001.000000.000.237.90.00.010
RCC remains closed 1 punch remaining refunded for Linda's class COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
WILSON SPORTING GOODS CO ‐ 092434 $3,398.28
387841
10/15/2020
$ 3,398.28
4531105659 $2,160.00 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Clubs‐Box Set Profile COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
4531980109 $1,054.61 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Bags, NFL Seahawk~ Carry (4) & Cart (6) COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
4532009153 $239.17 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Gloves / Mens COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
4711741036 $‐55.50 404.000000.020.576.68.34.000
GC: Resell Merch ‐ Bag, Feather ‐ Blank COMMUNITY SERVICES MUNICIPAL GOLF COURSE
SYSTEM / PURCHASES MERCHANDISE
WSP USA INC ‐ 060557 $18,766.50
387842
10/15/2020
$ 18,766.50
990401 $15,364.50 316.332070.020.594.76.63.000
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 August 1 to August 28,
2020.~ Task 10 Project Mgmt @ $1,222.75;~ Task 80 Ports and Marine @
14,141.75.
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
COULON ‐ TRESTLE BRIDGE
995013 $3,402.00 316.332028.020.576.81.48.000
CIP/PPNR: AUG 2020 (CAG‐18‐109) CEDAR RIVER TRESTLE BRIDGE
PROFESSIONAL ENGINEERING AND CONSTRUCTION ADMINISTRATION SERVICES
(Cedar River Bridge, Steel Truss InspecƟon and Trestle Repair Documents)
Project No. A19.0010.00 ‐ Professional Services through AUGUST 28, 2020. ~
Task 06: Bid Support and ConstrucƟon Support Services @ $2,145.00;~ Task
06.1 West Bridge Pier @ $1,257.00. This invoice includes Ɵme for the following:
ConstrucƟon support services, which included review of submiƩals, request for
informaƟon requests, aƩend an onsite progress meeƟng, and a site visit to
observe the pile post installaƟon at the west brige pier. Task 6.1 is Ɵme that
was spend for RFI 11‐pile repair at the west bridge pier.
COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /
PARKS MM ‐ STRUCTURAL REPAIRS
WU, SZE ‐ 115974 $245.00
387645
10/09/2020
$ 245.00
COVID 19 Refund $245.00 001.000000.000.237.90.00.010
Covid19 program cancellaƟon COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS
X ENTERPRISES LLC ‐ 093215 $900.00
387843
10/15/2020
$ 900.00
1244 $900.00 001.800221.020.573.90.31.011
OUTDOOR SUMMER CONCERT 2019 COMMUNITY SERVICES / PROGRAM SUPPLIES
Page 68 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Account No / Department / Title Amount Invoice No / DescripƟon Check Info
XEROX CORPORATION ‐ 093240 $5,488.96
387844
10/15/2020
$ 5,488.96
2258813 $2,408.96 503.530051.004.518.82.35.033
COPIER LEASE ~ CONTRACT 010‐0032394‐002~ Model: XC702~ S/N: E2B117227~
Model: VI8QP~ S/N: 1AB197263~ Model: D11OCP~ S/N: BG0978539
FINANCE INFORMATION SERVICES / ENTERPRISE EDGE
COPIER/PRINTER MINOR EQU
2278753 $3,080.00 503.530051.004.518.82.35.033
COPIER LEASE ~ CONTRACT 010‐0032394‐001~ Model: V2100~ SIN: B2E530220~
Model: D95CP~ S/N: BG2319093~ Model: CC2O~ S/N: XPN335186
FINANCE INFORMATION SERVICES / ENTERPRISE EDGE
COPIER/PRINTER MINOR EQU
ZUMAR INDUSTRIES INC ‐ 094296 $4,173.24
387845
10/15/2020
$ 4,173.24
34009 $4,173.24 317.122115.016.542.60.31.011
(19) Shur‐Curb ~ (8) Right Object Marker Hip PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /
TRAFFIC SAFETY PGM SUPPLIES
Report Grand Total:$ 5,838,789.66
\\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt
Page 69 of 69Ran: 10/16/2020 12:27:31PM
AGENDA ITEM #3. a)
Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:10/11/2020KMDATA12:37 PMKidder MathewsENTITY: 0166200 Mill Avenue South 09/20 Through 09/20Check Number Order MS_CHKREG 6200 9/2/2020 CCCSE CC AND C SERVICES LLC 09/209386 8/24/202001668/24/20 Pressure Was5035-300682.00h DeckPkg Lot Rep & Maint-Gen9396 9/1/202001668/20 Day Porter5340-300605.00 Day Porter - GenCheck Total: 1,287.00 6201 9/2/2020 KMS KIDDER MATHEWS 09/20411763 8/21/20200166P01665610-3001,000.007/16-8/15/20 Mgmt FeeManagement Fees-GenCheck Total: 1,000.00 6202 9/2/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 09/2013386 8/25/2020016601665310-3003,172.008/2020 JanitorialBase Janitorial Contr-GenCheck Total: 3,172.00 6203 9/2/2020 NORLAN MONARCH LANDSCAPING WA, LLC 09/20CD50098237 9/1/20200166100045210-3001,043.299/20: Mnthly Landscape ServicesExt Landscaping Serv-GenCheck Total: 1,043.29 6204 9/2/2020 PABR Pacific Breeze Products, Inc. 09/20128593 8/25/202001661733747755320-30068.408/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 68.40 6205 9/2/2020 PAWO The Part Works Inc. 09/20INV69086 8/13/2020016641575070-30072.138/13/20: Misc. Plumbing partsPlumbing Rep & Supp-GenCheck Total: 72.13 6206 9/2/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 09/203005451526 9/1/20200166716565050-3001,270.659/1-9/30/20 Elev Maint.Elev Contr Serv & Per-Gen3005452708 9/1/20200166716565050-300116.069/1-9/30/20 Elev Phone MonitoringElev Contr Serv & Per-GenCheck Total: 1,386.71 6207 9/10/2020 CENLI CENTURYLINK 09/200820.25254176101 8/25/202001664252541761015B5050-30056.498/25/20-9/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 56.49
AGENDA ITEM #3. a)
Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:10/11/2020KMDATA12:37 PMKidder MathewsENTITY: 0166200 Mill Avenue South 09/20 Through 09/20Check Number Order MS_CHKREG 6208 9/10/2020 DAMAS Davidson-Macri Sweeping, Inc. 09/20210667 8/31/202001661755030-300217.808.12.20 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 217.80 6209 9/10/2020 SPPE SPRAGUE PEST CONTROL INC 09/204242291 8/28/20200166100219455130-30072.168/28/20 Mo Pest ControlPest Control-GenCheck Total: 72.16 6210 9/16/2020 AMBIS AMBIUS 09/20003133SE204318 9/1/202001660031335230-30077.559/2020 Interior PlantsInt Landscaping Serv-Gen003133SE204318 9/1/202001660031335230-300123.209/2020 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE204318 9/1/202001660031335230-300249.709/2020 Exterior MaintenanceInt Landscaping Serv-Gen003133SE204318 9/1/202001660031335230-30017.059/2020 Interior PotsInt Landscaping Serv-GenCheck Total: 467.50 6211 9/16/2020 PEHE PERFORMANCE MECHANICAL GROUP 09/20619814 8/31/20200166Q105000025040-3002,974.95Q3 2020 HVAC MaintHVAC Contr Serv & Per-GenCheck Total: 2,974.95 6212 9/16/2020 REPSE REPUBLIC SERVICES 09/200183-003622383 7/31/202001663-0183-78178595550-300718.87July 2020 Trash Pick upTrash Removal & Recyc-GenCheck Total: 718.87 6213 9/16/2020 REUT1 City of Renton 09/200820.004486000 8/30/202001660044860005520-300443.877/31-8/30/20 Wtr #004486-000Water/Sewer -Gen0820.004486000 8/30/202001660044860005520-300289.147/31-8/30/20 Swr #004486-000Water/Sewer -Gen0820.004488000 8/30/202001660044880005520-30042.907/31-8/30/20 Fire Water #004488000Water/Sewer -Gen0820.015059000 8/30/202001660150590005520-300359.477/31/20-8/30/20 Storm Drainage #015059000Water/Sewer -GenCheck Total: 1,135.38 6214 9/23/2020 KMS KIDDER MATHEWS 09/20413413 9/15/20200166P01665610-3001,546.928/16-9/15/20 Mgmt FeeManagement Fees-GenCheck Total: 1,546.92 6215 9/23/2020 PEHE PERFORMANCE MECHANICAL GROUP 09/20AGENDA ITEM #3. a)
Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:10/11/2020KMDATA12:37 PMKidder MathewsENTITY: 0166200 Mill Avenue South 09/20 Through 09/20Check Number Order MS_CHKREG 617421 5/31/2020016601665045-300841.505/20 HVAC RepairHVAC Repairs & Maint-Gen617428 5/31/2020016601665045-3002,532.185/20 HVAC Repair-Contactor RplcmtHVAC Repairs & Maint-Gen619968 8/31/20200166Q105000025045-3002,495.638/20 HVAC Controls UpgradeHVAC Repairs & Maint-Gen619969 8/31/20200166Q105000025045-300341.008/20 HVAC RepairHVAC Repairs & Maint-Gen619983 8/31/20200166Q105000025045-300287.188/20 HVAC RepairHVAC Repairs & Maint-Gen620141 8/31/20200166Q105000025045-3006,989.408/20 HVAC Repair-Control UpgradeHVAC Repairs & Maint-Gen620170 8/31/20200166Q105000025045-300264.008/20 HVAC Repair-controlsHVAC Repairs & Maint-GenCheck Total: 13,750.89 6216 9/30/2020 BAPLU BATTERIES PLUS 09/20P31220885 9/18/2020016620661354425100-30069.95Battery backup-HVAC ComputerGeneral Rep & Maint-GenCheck Total: 69.95 6217 9/30/2020 CENLI CENTURYLINK 09/2008204252552308 8/28/202001664252552308000b5040-300100.958/28/20-9/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6218 9/30/2020 KMS KIDDER MATHEWS 09/200920L0166 9/18/2020016601665010-3005,102.468/9-9/12/20 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 5,102.46 6219 9/30/2020 KUIRA KURITA AMERICA INC 09/20531427 7/15/2020016601665070-300477.0107/2020-09/2020 Quarterly Water TreatmentPlumbing Rep & Supp-GenCheck Total: 477.01 6220 9/30/2020 MCHA MCLENDON HARDWARE- RENTON 09/20I44880/2 9/21/202001661104805100-30024.539/21/20: Misc SuppliesGeneral Rep & Maint-GenCheck Total: 24.53 6221 9/30/2020 PABR Pacific Breeze Products, Inc. 09/20131304 9/23/202001661733747755320-30068.409/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 68.40 6222 9/30/2020 REPSE REPUBLIC SERVICES 09/200183-003632847 8/31/202001663018378178595550-300718.878/1-8/31/20 Trash RemovalTrash Removal & Recyc-GenAGENDA ITEM #3. a)
Database:Check RegisterPage:Date: 4Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:10/11/2020KMDATA12:37 PMKidder MathewsENTITY: 0166200 Mill Avenue South 09/20 Through 09/20Check Number Order MS_CHKREG Check Total: 718.87200 Mill Avenue South Total: 35,532.66Grand Total: 35,532.66
AGENDA ITEM #3. a)
DB7030PX BBW RENTON MUNICIPAL COURT Page: 1
09/30/2020 02:14 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 10, 529.14 v
Begin Date: 09/Ol/2020 End Date: 09/30/2020 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
20245100282 09/O1/2020 DEPOSIT--- 1, 355. 00
20246100153 09/02/2020 DEPOSIT--- 17, 966 . 00
20247100179 09/03/2020 DEPOSIT--- 1, 995 . 94
20248100198 09/04/2020 DEPOSIT--- 6, 571. 00
20253100184 09/09/2020 DEPOSIT--- 9, 534 .61
20254100213 09/10/2020 DEPOSIT--- 2, 708 .68
20255100460 09/11/2020 DEPOSIT--- 5, 313 .00
20258100213 09/14/2020 DEPOSIT--- 2, 622 .00
20259100170 09/15/2020 DEPOSIT--- 4, 525. 00
20260100208 09/16/2020 DEPOSIT--- 7, 988. 10
20261100111 09/17/2020 DEPOSIT--- 2, 597 .00
20262100550 09/18/2020 DEPOSIT--- 4, 213 .00
017721 09/21/2020 CORTES ALCANTARA, ANGELICA 190.00
11608 XZ0111073 RPD IT
AGENDA ITEM #3. a)
DB7030PX BBW RENTON MUNICIPAL COURT Page: 2
09/30/2020 02:14 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 10, 529.14
Begin Date: 09/O1/2020 End Date: 09/30/2020 Select Crit: All Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
017722 09/21/2020 LOZANO, YUAN YI CHEN 20, 000.00
11609 XZ0226071 RPD CN
017723 09/21/2020 MEAS, SHAWN KHAN 300.00
11610 XZ0262125 RPD CN
017724 09/21/2020 AVALOS, MAURA 2, 500.00
11611 XZ0429160 RPD CN
017725 09/21/2020 ANDERSON, LILIAN 500. 00
11612 XZ0603253 RPD CN
017726 09/21/2020 BARBERA, RONALD A 200.00
11613 SZ0528855 RPD CN
017727 09/21/2020 ALADDIN BAIL BONDS 1, 000.00
11614 8Z0528874 RPD CN
017728 09/21/2020 ALLIANCE ONE INC 256.77
11615 9Y6265939 RPD IT
017729 09/21/2020 GARCIZ-CRUZ, ISAUL 50.00
11616 9Z0181423 RPD IT
017730 09/21/2020 SUDARKINA, ANNA 100.00
11617 9Z0235821 RPD CN
20265100553 09/21/2020 DEPOSIT--- 3, 182.00
20266100162 09/22/2020 DEPOSIT--- 2, 693.75
20267100200 09/23/2020 DEPOSIT--- 28, 715 . 17
20268100659 09/24/2020 DEPOSIT--- 2, 035.12
AGENDA ITEM #3. a)
DB7030PX BBW RENTON MUNICIPAL COURT Page: 3
09/30/2020 02:14 PM Check Register Report
Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 10, 529. 14
Begin Date: 09/O1/2020 End Date: 09/30/2020 Select Crit: Al1 Items
Chk/Dep No. Post Date Sts/Date Payee/Activity Amount
Ref No. Check Message Case Number
20269100877 09/25/2020 DEPOSIT--- 2, 611.00
20272101317 09/28/2020 DEPOSIT--- 4,401.00 I
20273100568 09/29/2020 DEPOSIT--- 2, 152 .90
20274100188 09/30/2020 DEPOSIT--- 11, 081.82
09/30/2020 CITY OF RENTON 118, 128.32
11618 REMITTANCE
Selected Item Count 31
Selected Item Total 0 .00
End of Report ********
AGENDA ITEM #3. a)
10/12/2020Check ListCity of Renton111:55:58AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1872247 10/9/2020 FEDERAL WITHHOLDING TAX247,797.04CITY OF RENTON FWT01594510/9/20206394247,797.04Voucher:Ben1872249 10/9/2020 MEDICARE: PAYMENT 338,104.04CITY OF RENTON, OASDI & M10002710/9/20206395338,104.04Voucher:Ben1872251 10/9/2020 PERS2 ADJUSTMENT: PAYME274,662.71CITY OF RENTON PERS II05884210/9/20206396274,662.71Voucher:Ben1872253 10/9/2020 DEF COMP- EE: PAYMENT 171,023.59TIAA-CREF08135810/9/20206397171,023.59Voucher:Ben1872255 10/9/2020 LEOFF2 ADJUSTMENT: PAYM88,816.03CITY OF RENTON LEOFF II04410210/9/2020639888,816.03Voucher:Ben1872257 10/9/2020 VEBA: PAYMENT 5,372.34HRA VEBA TRUST CONTRIBUT11509110/9/202063995,372.34Voucher:Ben1872259 10/9/2020 PSERS: PAYMENT 2,571.50CITY OF RENTON - PSERS10001810/9/202064002,571.50Voucher:Ben1872261 10/9/2020 PERS 3: PAYMENT 58,900.30CITY OF RENTON PERS 305884310/9/2020640158,900.30Voucher:Ben1872263 10/9/2020 SUPPORT REGISTRY: PAYME3,830.48WA STATE SUPPORT REGISTR10001510/9/202064023,830.48Voucher:Ben1872265 10/9/2020 PERS JBM 11: PAYMENT 5,121.72CITY OF RENTON PERS JBM 105883910/9/202064035,121.72Voucher:Ben1872267 10/9/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE01655610/9/20206404298.00Voucher:Ben1872269 10/9/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU10004510/9/20206405150.00Voucher:Ben1872233 10/9/2020 PLAN MEMBER SERVICES: PA7,044.39BENEFIT ADMINISTRATION CO10000710/9/20203876617,044.39Voucher:Ben1872245 10/9/2020 CHAPTER 13 TRUSTEE #3: PA450.00CHAPTER 13 TRUSTEE10005910/9/2020387662450.00Voucher:Ben1872229 10/9/2020 GROUP HEALTH HIRED AFTE11,171.36KAISER FOUNDATION HEALTH04008410/9/202038766311,171.36Voucher:Ben1872241 10/9/2020 RENTON FOOD BANK: PAYME130.00RENTON FOOD BANK10000410/9/2020387664130.00Voucher:Ben1872239 10/9/2020 MNGT DUES: PAYMENT 680.00RENTON MANAGEMENT ASSO10001410/9/2020387665680.00Voucher:1Page:AGENDA ITEM #3. a)
10/12/2020Check ListCity of Renton211:55:58AMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1872235 10/9/2020 RENTON POLICE ATHLETIC A197.00RENTON POLICE ATHLETIC AS06747310/9/2020387666197.00Voucher:Ben1872243 10/9/2020 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC10000510/9/202038766710.00Voucher:Ben1872237 10/9/2020 GUILD DUES COMM: PAYMEN5,320.68RENTON POLICE OFFICERS G10001310/9/20203876685,320.68Voucher:Ben1872231 10/9/2020 STANDARD INS - LTD NOT CO12,196.48STANDARD INSURANCE COM07719510/9/202038766912,196.48Voucher:Sub total for US Bank of Washington:1,233,847.662Page:AGENDA ITEM #3. a)
10/12/2020Check ListCity of Renton311:55:58AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:211,233,847.663Page:AGENDA ITEM #3. a)
Page 1 of 1Cash Disbursement Log (Wire Transfers)
Posted 10/1/2020 12:00:00AM ‐ 10/15/2020 12:00:00AM
Data as of: 10/16/2020 12:48 pm Printed: 10/16
Pay Type: Yes‐wire trf
DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type
Purchase INV 320259A & 320239A10/01/2020 09/30/2020 DR20‐09‐002 19,987,386.11 Yes‐wire trf
2020‐09 EBERLE VIVIEN CHECK REGISTER10/14/2020 09/30/2020 DR20‐09‐004 8,711.74 Yes‐wire trf
UCP 2020 REMIT TO WA DOR VIA ECHECK10/14/2020 10/31/2020 DR20‐10‐001 8,386.31 Yes‐wire trf
2020‐09 MERCHANT FEES10/15/2020 09/30/2020 DR20‐09‐006 31,395.74 Yes‐wire trf
Total Disbursement (Yes‐wire trf) $20,035,879.904
\\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v
AGENDA ITEM #3. a)