Loading...
HomeMy WebLinkAboutAgenda AGENDA Finance Committee Meeting 3:45 PM - Monday, August 31, 2020 Video-conference 1. Utility Billing Adjustment KABA Investments a) AB - 2684 Administrative Services Department recommends approval of a utility billing adjustment for a non-residential property located at 4637 Sunset Blvd, property owner, KABA Investments, LLC, in accordance with Renton Municipal Code 8-4-46 and 8-5-23 due to a water leak, in the total amount of $10,866.70. 2. Utility Billing Adjustment TMJD, Inc a) AB - 2686 Administrative Services Department recommends approval of a utility bill adjustment for a non-residential property located at 110 Rainier Ave S, property owner TMJD, Inc., in accordance with Renton Municipal Code 8-4-46 and 8-5-23 due to a water leak, in the total amount of $3,307.46. 3. Utility Billing Adjustment Pyne a) AB - 2687 Administrative Services Department recommends approval of a utility bill adjustment for a multi-family property located at 517 Burnett Ave S, property owner John and Jennifer Pyne, in accordance with Renton Municipal Code 8-4-6 and 8-5-23 due to a water leak, in the total amount of $2,611.86. 4. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) 5. Emerging Issues in Finance AB - 2684 City Council Regular Meeting - 10 Aug 2020 SUBJECT/TITLE: Utility Leak Adjustment KABA Investments, LLC RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Terri Weishaupt, Accounting Supervisor EXT.: 6920 FISCAL IMPACT SUMMARY: None SUMMARY OF ACTION: The Finance Department received a request for a leak adjustment from KABA Investments LLC, a non- residential property located at 4637 Sunset Blvd, Renton, WA 98056. This account receives water and sewer service from the City, as well as King County Metro Sewer services. The water leak was located in the main water line and was identified sometime during March 2020 and was repaired on March 23, 2020. A request for a leak adjustment was received in April 2020. The requested adjustment covers the February and March 202 billing periods and the adjustment breaks down as follows: Water $1713.76 Sewer $3321.32 KC Sewer $5831.62 Total $10,866.70 EXHIBITS: A. UTILITY LEAK ADJUSTMENT REQUEST 008022-000 STAFF RECOMMENDATION: Staff recommends an adjustment to this account in the amount of $10,866.70 for the applicable water, sewer and King County Sewer portions of the bill in accordance with City Code 8-4-46 and 8-5-23. AGENDA ITEM #1. a) Water Leak Adjustment Request Form 1055 S GRADY WAY, RENTON WA 98057    PHONE: (425)‐430‐6852    FAX: (425)‐430‐6855 –ORD. 5658 4/23/2012  Date:____/____/____ City Account Number:_______________ Service Address:________________________________________ Billing Period:___________________ Location Type: Single Family Residential - Non-Residential - Leak Adjustment Policy (Ordinance 5600, 6-15-2011) The City will process and grant no more than one water billing adjustment for water leaks on the customers' side of the water meter per water service connection every five (5) years. Adjustments will be calculated over the billing periods when the water leak occurred, up to a maximum of two (2) regular meter reading cycles. Leak adjustments will be granted for service lines only between the meter and the foundation of the building. A written request for a water billing adjustment must be submitted to Utility Billing Customer Service within sixty (60) days of discovery of the water leak and/or sixty (60) days of receipt of a notice from the City regarding high water consumption and that a leak might have occurred. The written request must include the service address, billing periods over which the leak occurred, location of the leak and a copy of the repair receipt with a clear written description of the completed repair. Photos verifying the repair and the location of the leak are strongly recommended. Adjustment Methodology (Ordinance 5210, 6-5-06) The water portion of the bill will be adjusted by charging for only 50% of the excess consumption charge over the billing period(s) when the leak occurred. Example of an adjusted water billing calculation: (0.50 X Consumption in excess of historical average for billing period) X Commodity Rate. Adjustments greater than $2,000 shall be submitted to the Finance Committee for approval or denial. There will be no adjustment of the Basic Monthly Charge or any other water charge. (Ord. 5210, 6-5-2006) For non-residential sewer accounts, a full adjustment of the sewer bill will be made for all leaked water that did not enter the sanitary sewer system. The adjustment will be determined by averaging normal water consumption from previous representative billing periods and charging wastewater volume rates based on this normal average volume. Adjustments greater than $2,000 shall be submitted to the Finance Committee for approval or denial. There will be no adjustment of the base charge or any other sewer charge. Date Leak was repaired:____/____/____ Leak Repaired By:_____________________________________  Location of Leak:_______________________________________________________________________  Type of Leak:__________________________________________________________________________  Property Owner Name:____________________________________ Contact Phone#:_____/_____/_____ Property Owner Signature______________________________________________Date:____/____/____ Note: Attach repair receipts to this request form. Adjustment will not be processed without proof of repair. Approved Denied Reason______________________________________________________________  4637 Sunset Blvd, Renton, WA 98056 3 24 2020 3 22 2020 Master Bore LLC KABA Investments LLC Managing Member 3 24 2020 425 269 0336 main pipe about 3-5 feet in from water meter, under the concrete drive way Water main pipe leak AB-2684 AGENDA ITEM #1. a) Service Address: Account # 8022‐000 Month Billed Prior Year  1  Prior Year 2 Average Excess  Consumption WATER SEWER KC SEWER Feb‐20 327 28 35 31.5 295.5 147.75      295.50         295.50        minus 7.5 swr 319.5 319.5 3.55           3.44             6.04            524.51      1,016.52     1,784.82    Mar‐20 703 31 35 33 670 335.00      670.00         670.00        minus 7.5 swr 695.5 670 Rate per 100 ccf 3.55           3.44             6.04            1,189.25   2,304.80     4,046.80    Water Sewer KC Sewer 1,713.76$  3,321.32$   5,831.62$   Total: $10,866.70  EM 4‐1‐2020 Leak Adjustment Calculation ‐ Non‐Residential Sub‐Total By Service: 7.5 units included in flat rate for sewer Water refunds are calculated at 50% of the excess consumption. H:\Finance\Utility Billing\springbrook\LEAK‐BILLING ADJ\Leak Adjustments 4637 NE SUNSET BLVD Sewer refunds are calculated at 100% of the excess consumption after subtracting 7.5 units that are included in the flat rate. Rate per 100 ccf AGENDA ITEM #1. a) minimumrateminimumrateminimumrateminimumrate64.123.3226.332.9740.955.4640.955.4667.333.4827.653.1240.955.4640.955.4667.333.4827.653.1242.615.6842.615.6867.333.4827.653.120.000.0042.615.680.000.0028.763.240.000.0044.225.9067.333.4829.913.370.000.0044.225.900.000.000.000.000.000.0045.336.0468.683.5530.513.440.000.000.000.007.501MF/Comm/monthly402KC Sewer15.001RETIRED-MF/Comm/bi-monthly4017.501MF/Comm/monthly207Renton Sewer.0011 1/2" Non-Residential124Water20202019201820172016201520142013UƟlity Rates 4404598022-0 cons lvl rate/ccfreq_description request_date codecust _ sequence cust _ noLeak Letters 8022 0 4 INMJ 03-March-2020 Investigate Major Leak-here 8022 0 4 INMJ 06-August-2018 Investigate Major Leak-Runn8022 0 4 STCK 15-August-2016 Stuck Meter?/Repair or Repla8022 0 4 INMR 20-July-2016 Investigate Minor Leak-runnin8022 0 4 06-April-2007 LEAK? -8022 0 4 10-April-2006 LEAK? - AGENDA ITEM #1. a) Leak Adjustment InformaƟon By comaparison periods‐Prior 2 years 4637 NE SUNSET BLVD 8022 0 KABA INVESTMENTS LLC Billed Consumption Amounts and Consumption $121.80 35 $92.68 35 $162.25 35 $121.80 35 $92.68 35 $162.25 35 753 210 $ 753.00 210 $97.44 28 $69.09 28 $123.82 28 $107.88 31 $79.20 31 $141.94 31 619 177 $ 619.00 177 $1160.85 327 $1099.08 327 $1929.78 327 $2495.65 703 $2392.52 703 $4200.82 703 13279 3090 $ 13279.00 3090 Total 440459 Total 8022 Consumption4024 3 Consumption2072 Consumption1241 CONSUMPTION4024 2 CONSUMPTION2072 CONSUMPTION1241 202020192018 AGENDA ITEM #1. a) Invoice Date 3/23/2020 Invoice # 1286 Customer Kaba Investments LLC 425-269-0336 kabamanager@outlook.com Job Address 4637 Sunset Blvd Renton WA 98056 Starbucks Master Bore LLC P.O Box 794 Renton WA 98057 Completion DateDue Date 3/23/2020 OPE Job Tracking # Total Balance Due Payments/Credits DescriptionQuantity Rate Amount Bore to install a 2" Poly 250 PSI water line with tracer wire. From water meter going approx 60-70 ft to existing PVC pipe. Price includes all labor, material , Irrigation Box, New shut-off valve, Backfill and haul out. 1 8,636.36 8,636.36T SALES TAX (SHIP TO: RENTON RTA-1725) 10.00% 863.64 $9,500.00 $0.00 -$9,500.00 AGENDA ITEM #1. a) AB - 2686 City Council Regular Meeting - 10 Aug 2020 SUBJECT/TITLE: Utility Leak Adjustment TMJD, Inc. RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Terri Weishaupt, Accounting Supervisor EXT.: 6920 FISCAL IMPACT SUMMARY: None SUMMARY OF ACTION: The Finance Department received a request for a leak adjustment from TMJD, INC, a non-residential property located at 110 RAINIER AVE S, Renton, WA . This account, number 060519-000, receives water and sewer service from the City, as well as King County Metro Sewer services. The water leak was located in the main water line and was identified sometime during June 2020 and was repaired on June 17, 2020. A request for a leak adjustment was received in June 2020. The requested adjustment covers the May and June 2020 billing periods and the adjustment breaks down as follows: Water $544.04 Sewer $1002.76 KC Sewer $1760.66 Total $3307.46 EXHIBITS: A. UTILITY LEAK ADJUSTMENT REQUEST 060519-000 STAFF RECOMMENDATION: Staff recommends an adjustment to this account in the amount of $3307.46 for the applicable water, sewer and King County Sewer portions of the bill in accordance with City Code 8-4-46 and 8-5-23. AGENDA ITEM #2. a) AGENDA ITEM #2. a) Service Address: Account # 60519‐000 Month Billed Prior Year  1  Prior Year 2 Average Excess  Consumption WATER SEWER KC SEWER May‐20 129 56 61 58.5 70.5 35.25         63.00           63.00          minus 7.5 swr 121.5 121.5 3.55           3.44             6.04            125.14      216.72         380.52        Jun‐20 307 63 79 71 236 118.00      228.50         228.50        minus 7.5 swr 299.5 236 Rate per 100 ccf 3.55           3.44             6.04            418.90      786.04         1,380.14    Water Sewer KC Sewer 544.04$     1,002.76$   1,760.66$   Total: $   3,307.46  Leak Adjustment Calculation ‐ Non‐Residential Sub‐Total By Service: 7.5 units included in flat rate for sewer Water refunds are calculated at 50% of the excess consumption. H:\Finance\Utility Billing\springbrook\LEAK‐BILLING ADJ\Leak Adjustments 110 RAINIER AVE S Sewer refunds are calculated at 100% of the excess consumption after subtracting 7.5 units that are included in the flat rate. Rate per 100 ccf EM 7‐22‐2020 AGENDA ITEM #2. a) minimum rate minimum rate minimum rate 67.33 3.48 29.91 3.37 44.22 5.90 0.00 0.00 0.00 0.00 45.33 6.04 68.68 3.55 30.51 3.44 0.00 0.00 7.501MF/Comm/monthly402KC Sewer 7.501MF/Comm/monthly207Renton  Sewer .0011 1/2" Non-Residential124Water 202020192018UƟlity Rates 250331 60519-0 cons lvl rate/ccf req_description request _ date codecust _ sequence cust _ no Leak Letters 0 4 INMJ 16-June-2020 Investigate Major Leak-60519 AGENDA ITEM #2. a) Leak Adjustment InformaƟon By comaparison periods‐Prior 2 years Billed Consumption Amounts and Consumption Customer #: 060519-000 Service Address: 110 RAINIER AVE S Name: TMJD, INC Class: 04 COMM $212.28 61 $180.30 61 $315.65 61 $274.92 79 $240.96 79 $421.85 79 $194.88 56 $163.45 56 $292.94 56 $219.24 63 $187.04 63 $335.22 63 $457.95 129 $417.96 129 $733.86 129 $1089.85 307 $1030.28 307 $1808.98 307Consumption4024 6 250331 Consumption2072 Consumption1241 Consumption4024 5 Consumption2072 Consumption1241 202020192018 AGENDA ITEM #2. a) AGENDA ITEM #2. a) AB - 2687 City Council Regular Meeting - 10 Aug 2020 SUBJECT/TITLE: Utility Billing Leak Adjustment John and Jennifer Pyne RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Terri Weishaupt, Accounting Supervisor EXT.: 6920 FISCAL IMPACT SUMMARY: None SUMMARY OF ACTION: The Finance Department received a request for a leak adjustment from JOHN AND JENNIFER PYNE, a MultiFamily property located at 517 BURNETT AVE S, Renton, WA . This account, number 0061457-000, receives water and sewer service from the City, as well as King County Metro Sewer services. The water leak was located in the main water line and was identified sometime during January 2020 and was repaired on April 10, 2020. A request for a leak adjustment was received in April 2020. The requested adjustment covers the February through April 2020 and the adjustment breaks down as follows: Water $294.00 Sewer $841.08 KC Sewer $1476.78 Total $2611.86 EXHIBITS: A. UTILITY LEAK ADJUSTMENT 0061457-000 STAFF RECOMMENDATION: Staff recommends an adjustment to this account in the amount of $2611.86 for the applicable water, sewer and King County Sewer portions of the bill in accordance with City Code 8-4-46 and 8-5-23. AGENDA ITEM #3. a) AGENDA ITEM #3. a) 61457 Month Billed Prior Year  1  Prior Year 2 Average Excess  Consumption WATER SEWER KC SEWER Feb‐20 102 15 24 19.5 82.5 41.25         79.50           79.50          minus 7.5 swr 94.5 94.5 3.36           3.44             6.04            138.60      273.48         480.18        Mar‐20 111 12 25 18.5 92.5 46.25         92.50           92.50          minus 7.5 swr 103.5 92.5 Rate per 100 ccf 3.36           3.44             6.04            155.40      318.20         558.70        Apr‐20 95 15 30 22.5 72.5 ‐             72.50           72.50          minus 7.5 swr 87.5 72.5 Rate per 100 ccf 3.36           3.44             6.04            ‐             249.40         437.90        Water Sewer KC Sewer 294.00$     841.08$      1,476.78$   Total: $   2,611.86  Water refunds are calculated at 50% of the excess consumption. Sewer refunds are calculated at 100% of the excess consumption after subtracting 7.5 units that are included in the flat rate. 517 Burnett Ave S 7.5 units included in flat rate for sewer Rate per 100 ccf Sub‐Total By Service: AGENDA ITEM #3. a) Leak Adjustment InformaƟon By comaparison periods‐Prior 2 years Billed Consumption Amounts and Consumption Customer #: 061457-000 Service Address: 517 BURNETT AVE S Name: JOHN & JENNIFER PYNE Class: 03 MTF $49.35 15 $25.28 15 $44.25 15 $39.48 12 $15.17 12 $26.55 12 $49.35 15 $25.28 15 $44.25 15 $78.96 24 $55.61 24 $99.66 24 $82.25 25 $58.98 25 $105.70 25 $98.70 30 $75.83 30 $135.90 30 $342.72 102 $325.08 102 $570.78 102 $372.96 111 $356.04 111 $625.14 111 $319.20 95 $301.00 95 $528.50 95Consumption4024 4 070200 Consumption2072 Consumption119M1 Consumption4024 3 Consumption2072 Consumption119M1 CONSUMPTION4024 2 CONSUMPTION2072 CONSUMPTION119M1 202020192018 AGENDA ITEM #3. a) minimum rate minimum rate minimum rate 34.89 3.29 29.91 3.37 44.22 5.90 0.00 0.00 0.00 0.00 45.33 6.04 35.59 3.36 30.51 3.44 0.00 0.00 7.501MF/Comm/monthly402KC Sewer 7.501MF/Comm/monthly207Renton  Sewer .0011" MTF119MWater 202020192018UƟlity Rates 070200 61457-0 cons lvl rate/ccf req_description request _ date codecust _ sequence cust _ no Leak Letters 0 4 INMJ 23-January-2020 Investigate Major Leak-now running at 13cf per hour-61457 0 4AMR 27-December-2019 LETTER-AMR Major Leak61457 AGENDA ITEM #3. a) AGENDA ITEM #3. a) AGENDA ITEM #3. a) AGENDA ITEM #3. a) AGENDA ITEM #3. a) City of Renton AP Check Register for 08/01/2020 to 08/15/2020 Including Check Number(s): 10172,10173,10174,10175,10176,10177,10178,10179 Excluding Check Number(s):   Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 911 SUPPLY INC ‐ 000047 $326.21 385979 08/14/2020 $ 326.21 INV‐2‐4264 $326.21 000.000000.008.521.30.31.003 Streamlight baƩery sƟck, Earphone, Earphone adapter, Earphone Micro ‐  EP‐MS1A, Earphone ear Ɵp, Earphone EP‐EMLM 2. (QUARTERMASTER) POLICE / QUARTER MASTER SYSTEM AIRLINE CATERING CO INC ‐ 001325 $1,001.70 385980 08/14/2020 $ 1,001.70 1777 $1,001.70 001.800223.020.569.73.41.000 frozen meals for senior weekend meals COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐  PROFESIONAL SERVIC AKANA, ARJAY ‐ 001468 $79.50 385981 08/14/2020 $ 79.50 Reim/DOL $79.50 405.000000.019.534.50.49.008 Reimbursement for CDL test and permit. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  LICENSES & PERMITS AL RIEDMANN ‐ 001508 $38,543.34 385982 08/14/2020 $ 38,543.34 10353 $13,587.09 001.000000.020.576.81.48.000 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.~ JUNE 2020 TREE WATERING ‐ 112.29 hrs @ $110.00/hr =  $12,351.90 + sales tax @ $1,235.19~ Service Dates: 6/20/2020, 6/27/2020,  6/28/2020 COMMUNITY SERVICES / REPAIRS & MAINTENANCE 10389 $24,956.25 001.000000.020.576.81.48.000 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.~ JULY 2020 TREE WATERING ‐ 412.50 hrs @ $55.00/hr =  $22,687.50 + sales tax @ $2,268.75~ Service Dates: Weekly full deployments as  well as addiƟonal watering to specific routes/trees requested by Urban Forestry  Manager. COMMUNITY SERVICES / REPAIRS & MAINTENANCE ALL STAR AUTO GLASS LLC ‐ 001860 $1,184.95 385983 08/14/2020 $ 1,184.95 I392186 $530.56 501.000000.019.548.60.48.000 Replace windshield for C‐231 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE I393256 $329.88 501.000000.019.548.60.48.000 Replace windshield for B261 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE I393653 $324.51 501.000000.019.548.60.48.000 Replace windshield for B273 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE ALLIANCE 2020 ‐ 001902 $95.72 385984 08/14/2020 $ 95.72 577531 $95.72 000.000000.014.518.10.41.013 background checks for new employees HUMAN RESOURCES / CRIMINAL BACKGROUND  CHECKS ALLIANT INSURANCE SERVICES ‐ 001910 $17,434.00 385985 08/14/2020 $ 17,434.00 1423188 $17,434.00 502.000000.014.518.66.46.012 Excess Cyber liability $2M xs $2M 7/1/2020 ‐ 7/1/2021 HUMAN RESOURCES INSURANCE / PROPERTY  PREMIUM ALLSTREAM ‐ 001853 $976.01 385986 08/14/2020 $ 976.01 16922043 $976.01 503.000000.004.518.82.42.003 Enterprise Telephone Services FINANCE INFORMATION SERVICES / TELEPHONE ALPINE PRODUCTS INC ‐ 002190 $7,073.26 385987 08/14/2020 $ 7,073.26 TM‐195878 $1,481.13 003.000000.016.542.95.31.014 1k yellow markers~ 1k white markers~ adhesive PW TRANSPORTATION SYSTEMS STREETS / MARKINGS  SUPPLIES TM‐195898 $5,592.13 003.000000.016.542.95.31.014 80x thermo~ 25x telespar posts PW TRANSPORTATION SYSTEMS STREETS / MARKINGS  SUPPLIES Page 1 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info AM TEST INC ‐ 002243 $255.00 385988 08/14/2020 $ 255.00 116727 $255.00 405.000000.018.534.20.41.000 Water Bacteriological Samples collected on 07/10/2020 PW UTILITY SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES ANALILIA  AGUILAR ‐ 113458 $235.00 386141 08/14/2020 $ 235.00 1848 $110.00 001.200055.000.237.00.00.000 $84.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 001.880007.020.573.30.49.000 $26.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 1863 $125.00 001.880007.020.573.30.49.000 $77.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $48.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS ANGELICA HAYTON ‐ 110934 $321.00 386142 08/14/2020 $ 321.00 1845 $180.00 001.880007.020.573.30.49.000 $116.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $64.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1860 $141.00 001.880007.020.573.30.49.000 $112.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $29.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS ANKENY, CHARLES ‐ 005075 $201.75 385989 08/14/2020 $ 201.75 August Pension $201.75 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS A‐PLUS HEARING ‐ 114393 $116.28 386143 08/14/2020 $ 116.28 601673284 $116.28 000.000000.005.316.10.00.000 $112.11 BL27792 ‐ Refund Renton B&O tax. Renton gross receipts did not meet or  exceed our $500,000 threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION  TAXES 000.000000.005.514.70.49.000 $4.17 OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O  INTEREST ASPHALT ZIPPER INC ‐ 006086 $1,136.00 386144 08/14/2020 $ 1,136.00 INV/2020/1194 $1,136.00 501.000000.019.548.60.31.000 Cuƫng teeth (Qty 100) for MR25 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES ATTORNEY & NOTARY SUPPLY INC ‐ 006598 $102.80 386145 08/14/2020 $ 102.80 4927/McCain $102.80 000.000000.012.514.21.31.000 Notary Stamp Renewal ‐ M. McCain CITY CLERK / OFFICE/OPERATING SUPPLIES Page 2 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info BANKERS AUTO REBUILD & TOWING ‐ 007620 $1,805.10 385990 08/14/2020 $ 1,805.10 20‐03945 $181.50 501.000000.019.548.60.41.000 Towing for B‐176 to Shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / PROFESSIONAL SERVICES 20‐04049 $121.00 501.000000.019.548.60.41.000 Towing for A‐393 to the Shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / PROFESSIONAL SERVICES 20‐04070 $354.20 000.000000.008.521.70.41.003 case#20‐7812 POLICE / CONTRACTED SERVICES 20‐04071 $354.20 000.000000.008.521.70.41.000 case#20‐7812 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐04118 $202.40 000.000000.008.521.70.41.000 case#20‐7292 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐04150 $228.80 000.000000.008.521.70.41.000 case#20‐8124 POLICE / PROFESSIONAL SERVICES‐TOWING 4016 $363.00 501.000000.019.548.60.41.000 Towing for D‐131 to Shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / PROFESSIONAL SERVICES BAXTER AUTO PARTS INC ‐ 008161 $635.83 386146 08/14/2020 $ 635.83 956444 $34.21 501.000000.019.548.60.31.000 Bulbs for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 956892 $24.99 501.000000.019.548.60.31.000 Motor Tune up for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 957126 $523.21 501.000000.019.548.60.31.000 Misc Wiper Blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 957193 $28.08 501.000000.019.548.60.31.000 Spark plug wires for B‐109 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 957205 $25.34 501.000000.019.548.60.31.000 Belt for C‐237 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES BENEFIT ADMINISTRATION CO ‐ 100007 $7,423.06 385970 08/10/2020 $ 7,423.06 Ben1866340 $7,423.06 632.000000.000.231.50.00.000 $6,163.45 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 $4,762.50 385991 08/14/2020 $ 4,762.50 8‐002 $4,762.50 000.500005.003.513.10.41.003 $4,687.50 BUILDING AN INCLUSIVE CITY AND TECHNICAL ASSISTANCE ‐ JULY 2020 EXECUTIVE / CONTRACTED SERVICES 000.059305.009.525.60.41.000 $75.00 EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 BERGMAN, CLAUDETTE ‐ 009273 $272.00 385992 08/14/2020 $ 272.00 August Pension $272.00 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS BEST MINI MART ‐ 115694 $478.34 386147 08/14/2020 $ 478.34 603071661 $478.34 000.000000.000.257.00.00.001 BL33435 ‐ Refund, duplicate payment  / DEFERRED REVENUE ‐ BUS LICENSE BLAKE PLUMBING INC ‐ 010000 $247.50 385993 08/14/2020 $ 247.50 2003062 $247.50 000.060751.020.565.10.41.003 2020 HRAP ‐ Blake Plumbing ‐ Tested and cleared kitchen sink drain in home of  Teresita BauƟsta. COMMUNITY SERVICES / CONTRACTED SERVICES BRIAN J TODD ‐ 058051 $340.00 385994 08/14/2020 $ 340.00 0729 $340.00 000.000000.002.512.50.41.009 Pro‐tem services for 4 hours covering jail calendar COURT SERVICES / OTHER ATTORNEY SERVICES Page 3 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info BRIDGEPAY NETWORK SOLUTIONS ‐ 011345 $53.10 385995 08/14/2020 $ 53.10 6336 $53.10 503.000000.004.518.82.41.000 July 2020 TransacƟon Fees FINANCE INFORMATION SERVICES / PROFESSIONAL  CONTRACTOR SERVICES BRIDGESTONE SPORTS USA INC ‐ 011344 $381.68 385996 08/14/2020 $ 381.68 1002921550 $381.68 404.000000.020.576.68.34.000 GC:  Resell Merch ‐ Balls  TOUR BX COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / PURCHASES MERCHANDISE BROWN, JOSEPH OR THERESA ‐ 115643 $53.96 386148 08/14/2020 $ 53.96 055035 Refund $53.96 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE BROWN, MATTHEW ‐ 112366 $139.00 386149 08/14/2020 $ 139.00 Reissue/UCP $139.00 000.000000.000.237.04.00.000 Reissue refund ‐ photo citaƟon overpayment. Original check 354828 issued  5/21/18. File # 0781600155332  / UNCLAIMED PROPERTY BRYANT, CARL ‐ 106287 $152.25 386150 08/14/2020 $ 152.25 M20003073 $152.25 000.000000.007.322.10.03.000 $145.00 customer applied online for incorrect permit M20003073 COMMUNITY AND ECONOMIC DEVELOPMENT /  MECHANICAL PERMITS 503.000000.004.322.10.00.000 $7.25 FINANCE INFORMATION SERVICES / BLDG  PERMITS/CML/RESID ‐ TECH FEE BSMITH PUBLIC AFFAIRS INC ‐ 012011 $1,993.75 385997 08/14/2020 $ 1,993.75 3519 $1,993.75 505.000000.003.513.11.41.003 PUBLIC AFFAIRS CONSULTANT SERVICES ‐ July 2020 EXECUTIVE COMMUNICATIONS / CONTRACTED  SERVICES BUD CLARY CHEVROLET INC ‐ 012126 $39,396.90 385998 08/14/2020 $ 39,396.90 13478 $39,396.90 501.000000.019.548.60.64.000 2020 Tahoe, B338, for RPD ‐ WA State bid contract award 05916 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL BUTTON PLUMBING & HEATING LLC ‐ 012589 $1,752.85 385999 08/14/2020 $ 1,752.85 COR052020 $207.35 000.060751.020.565.10.41.003 Replaced exisƟng toilet flapper and fill valve in home of Hien T. Le. COMMUNITY SERVICES / CONTRACTED SERVICES COR072720 $1,545.50 000.060751.020.565.10.49.000 Provided and installed new 50‐gallong gas water heater. Removed and disposed  exisƟng hot water heater. COMMUNITY SERVICES / HRAP‐FIRST SAVINGS C & S GENERAL CONTRACTING LLC ‐ 012951 $1,980.00 386000 08/14/2020 $ 1,980.00 614 $1,980.00 000.060751.020.565.10.49.000 Removed two bathroom fans and replaced with new Broan Nutrone Ultra Silent  100 CFM and vented to roof. COMMUNITY SERVICES / HRAP‐FIRST SAVINGS CANBER CORPS ‐ 013391 $17,771.60 386001 08/14/2020 $ 17,771.60 38151 $17,771.60 001.000000.020.576.81.48.003 PKS:  CAG‐19‐199  (JULY 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 7/31/2020 COMMUNITY SERVICES / MAINTENANCE CAR WASH ENTERPRISES INC ‐ 011693 $548.00 386151 08/14/2020 $ 548.00 June 2020 $548.00 501.000000.019.548.60.48.000 Car Wash for Fleet (B201) PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE CASCADE COLUMBIA DIST CO ‐ 013910 $19,541.32 386152 08/14/2020 $ 19,541.32 783408 $2,980.96 405.000000.019.534.50.31.005 2500 gallons of sodium hypochlorite for Maplewood trreatment plant. ‐ Water  quality PW MAINTENANCE SYSTEMS WATER OPERATIONS /  CHEMICALS 783410 $9,976.00 405.000000.019.534.50.31.005 250 bags of sodium fluoride for Water Quality. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  CHEMICALS 784289 $6,584.36 405.000000.019.534.50.31.005 4500 gallons of causƟc soda for Springbrook and CCTF ‐ Water quality chemicals PW MAINTENANCE SYSTEMS WATER OPERATIONS /  CHEMICALS Page 4 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info CBRE INC ‐ 014384 $2,500.00 386002 08/14/2020 $ 2,500.00 41224‐NW203797 $2,500.00 402.000000.016.546.20.41.000 Ground Rent~ BEFA PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / PROFESSIONAL SERVICES CENTRAL WELDING SUPPLY CO INC ‐ 014525 $379.36 386003 08/14/2020 $ 379.36 RT 122379 $64.19 405.000000.019.534.50.31.000 Refill welding tanks. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES RT 122474 $315.17 501.000000.019.548.60.31.000 Argon and Co2 for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES CENTURYLINK ‐ 065185 $1,832.96 386153 08/14/2020 $ 1,539.34 206‐T31‐6929 $431.11 503.000000.004.518.82.42.003 206‐T31‐6929 FINANCE INFORMATION SERVICES / TELEPHONE 206‐T32‐4645 $900.84 503.000000.004.518.82.42.003 $450.42 206‐T32‐4645 FINANCE INFORMATION SERVICES / TELEPHONE 503.000000.004.518.82.42.003 $450.42 FINANCE INFORMATION SERVICES / TELEPHONE 425‐228‐6008 $207.39 503.000000.004.518.82.42.003 $112.45 425‐228‐6008 FINANCE INFORMATION SERVICES / TELEPHONE 503.000000.004.518.82.42.003 $94.94 FINANCE INFORMATION SERVICES / TELEPHONE 386154 08/14/2020 $ 293.62 131188550 $293.62 503.000000.004.518.82.42.003 Enterprise Long Distance 425‐430‐6400 FINANCE INFORMATION SERVICES / TELEPHONE CHAPTER 13 TRUSTEE ‐ 100059 $450.00 385977 08/10/2020 $ 450.00 Ben1866352 $450.00 632.000000.000.231.50.00.000 CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CHEM AQUA INC. ‐ 015056 $231.07 386004 08/14/2020 $ 231.07 7037267 $231.07 108.220047.020.518.21.48.000 FAC PAVILION WATER TREATMENT COMMUNITY SERVICES LEASED CITY PROPERTIES /  REPAIRS & MAINTENANCE‐PAVILION BUILDING CHRISTENSEN INC ‐ 015410 $20,730.07 386005 08/14/2020 $ 20,730.07 0094303‐In $307.37 501.000000.019.548.60.32.004 Propane for the Maintenance Shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / FUEL CONSUMED PROPANE GAS 0095007‐IN $7,123.06 501.000000.019.548.60.32.003 $5,416.00 Unleaded and diesel fuel for StaƟon 13. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $1,707.06 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 0096413‐IN $13,299.64 501.000000.019.548.60.32.003 $10,691.80 Diesel and unleaded fuel charges for fillling the shops tanks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $2,607.84 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL CHRISTENSON, CHUCK ‐ 015389 $350.83 386006 08/14/2020 $ 350.83 August Pension $350.83 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS CINQUE TERRE DEVELOPMENT LLC ‐ 115346 $9.21 386155 08/14/2020 $9.21 UB49048‐1 $9.21 000.000000.000.237.04.00.000 Refund credit balance for closed account. Had been requested by customer but  moved to UCP in error. ‐ 11409 SE 162nd ST  / UNCLAIMED PROPERTY Page 5 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info CINTAS CORPORATION ‐ 015563 $1,601.82 386007 08/14/2020 $ 1,601.82 1901472598 $78.34 405.000000.019.534.50.31.000 Work clothes for Craig Pray PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 1901483511 $35.42 407.000000.019.531.35.31.000 Work clothes for Chris Krysiak PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 1901490662 $141.63 003.000000.019.542.92.31.000 Work clothes for Josh Wagner PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 1901493676 $173.29 405.000000.019.534.50.31.000 Work clothes for James Rodriguez per work allowance. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 1901504853 $132.08 003.000000.016.542.95.31.000 Work clothes for James Garfield per clothing allowance. PW TRANSPORTATION SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 1901504934 $224.64 003.000000.016.542.95.31.000 Work clothes for Greg Ryan per clothing allowance. PW TRANSPORTATION SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 1901504960 $291.13 003.000000.016.542.95.31.000 Work clothes for Kevin Kennedy per clothing allowance. PW TRANSPORTATION SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 4056433080 $178.67 501.000000.019.548.60.49.007 $141.01 Laundry/coveralls/uniforms, shop towels, scrub & soap for Garage, Surface  Water and Waste Water. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $27.60 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $10.06 PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / LAUNDRY 4057028043 $178.67 501.000000.019.548.60.49.007 $139.21 Laundry/coveralls/uniforms, scrub, soap and shop towels for the Garage, Waste  Water and Surface Water. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $28.92 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $10.54 PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / LAUNDRY 4057712081 $167.95 501.000000.019.548.60.49.007 $139.02 Laundry/coveralls/uniforms, shop towels, scrub and soap for 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 CITY OF RENTON ‐ PSERS ‐ 100018 $2,268.87 6352 08/10/2020 $ 2,268.87 Ben1866366 $2,268.87 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $231,856.40 6346 08/10/2020 $ 231,856.40 Ben1866354 $231,856.40 632.000000.000.231.50.00.000 FEDERAL  WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $91,907.85 6350 08/10/2020 $ 91,907.85 Ben1866362 $91,907.85 632.000000.000.231.50.00.000 $92,325.45 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 Page 6 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info CITY OF RENTON PERS 3 ‐ 058843 $56,910.64 6353 08/10/2020 $ 56,910.64 Ben1866368 $56,910.64 632.000000.000.231.50.00.000 $56,991.92 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐81.28 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $268,051.42 6348 08/10/2020 $ 268,051.42 Ben1866358 $268,051.42 632.000000.000.231.50.00.000 $268,411.55 PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐360.13 Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $5,104.50 6355 08/10/2020 $ 5,104.50 Ben1866372 $5,104.50 632.000000.000.231.50.00.000 PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $346,593.38 6347 08/10/2020 $ 346,593.38 Ben1866356 $346,593.38 632.000000.000.231.50.00.000 $280,659.02 Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $65,934.36 MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF SEATTLE ‐ 072270 $3,519.81 386156 08/14/2020 $ 3,519.81 6345850000 $209.79 405.000000.019.534.50.47.002 Water bill for Logan/2nd innerƟe. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER 6779850000 $15.54 405.000000.019.534.50.47.002 Water bill for pump staƟon on 84th Ave S. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER 7345850000 $1,582.49 405.000000.019.534.50.47.002 Water bill for Logan/2nd innerƟe. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER 9869550000 $1,711.99 405.000000.019.534.50.47.002 Water bill for pump staƟon at 7501‐8001 S 153rd Pl PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER CLASSIC CONCEPTS V LLC ‐ 103714 $216.55 386157 08/14/2020 $ 115.26 026325‐005 Refund $115.26 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE 386158 08/14/2020 $ 101.29 001061‐002 Refund $101.29 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE CODE PUBLISHING COMPANY ‐ 016493 $1,971.26 386008 08/14/2020 $ 1,971.26 67280 $1,971.26 000.000000.012.514.21.49.011 CumulaƟve Print Supplement ‐ Inv #67280 CITY CLERK / CODIFICATIONS COLLECTIONS SERVICES CENTER ‐ 016556 $298.00 6356 08/10/2020 $ 298.00 Ben1866374 $298.00 632.000000.000.231.50.00.000 Iowa Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS COMCAST OTR1 LLC ‐ 102929 $50.00 386159 08/14/2020 $ 50.00 603608765 $50.00 000.000000.000.257.00.00.001 BL42271 ‐ Refund, overpaid license fee, Renton mulƟ‐purpose tax and / or  penalƟes and interest.  / DEFERRED REVENUE ‐ BUS LICENSE Page 7 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info COMPLETE OFFICE ‐ 017678 $2,110.43 386009 08/14/2020 $ 2,110.43 1976827‐1 $238.76 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ NITRILE GLVOES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 1979887‐0 $632.83 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ NITRILE GLOVES SML/XLG COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 1981166‐0 $1,052.48 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ TOILET TISSUE; TOWELS; LINERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 1981166‐1 $68.20 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ CLEANER, HI‐GENIC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 1981176‐0 $118.16 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ FLOOR SCRUB BRUSH COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES CONCORD ENGINEERING INC ‐ 017705 $55,935.76 386010 08/14/2020 $ 55,935.76 18507 $55,935.76 317.123008.016.595.11.63.000 Renton Elementary and Middle School Crossings~ CAG‐20‐018~ For Work  performed 7/1/20 ‐ 7/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /  RENTON SCHOOL CROSSINGS ‐ PRELIM ENG CONSEJO COUNSELING & REFERRAL ‐ 018020 $2,250.00 386160 08/14/2020 $ 2,250.00 2020 Q2 Consejo $2,250.00 000.000000.020.565.10.41.003 Received invoice on 7/25/2020 COMMUNITY SERVICES / CONTRACTED SERVICES COSTCO WHOLESALE CORPORATION ‐ 018517 $179,547.34 10177 07/31/2020 $ 76,943.85 REN‐CP‐071520 $76,943.85 512.000000.014.517.30.23.011 $57,290.35 Pharmacy claims processed for period 7‐1‐20 thru 7‐15‐20 HUMAN RESOURCES HEALTHCARE INSURANCE /  PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $19,653.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  PRESCRIPTIONS 10178 07/31/2020 $ 98,313.49 REN‐CP‐073120 $98,313.49 512.000000.014.517.30.23.011 $75,124.55 Pharmacy claims processed for period 7‐16‐20 thru 7‐31‐20 HUMAN RESOURCES HEALTHCARE INSURANCE /  PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $23,188.94 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  PRESCRIPTIONS 10179 07/31/2020 $ 4,290.00 REN‐PM‐071520 $4,290.00 512.000000.014.517.30.41.010 $4,072.64 Pharmacy benefits administraƟon fees for the month of July. HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN  FEE 522.000000.014.517.20.41.011 $217.36 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  ADMIN/BROKER FEE CROSSROADS CREATIVE LLC ‐ 115695 $26.40 386161 08/14/2020 $ 26.40 603235332 $26.40 000.000000.005.316.10.00.000 BL30317 ‐ Refund B&O tax payment. Renton gross receipts did not meet or  exceed our $500,000 threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION  TAXES CUES ‐ 019285 $5,685.73 386011 08/14/2020 $ 5,685.73 564987 $15.38 406.000000.019.535.50.42.001 Shipping charges for Waste Waters OZ3 camera. PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / POSTAGE 565821 $3,768.53 407.000000.019.531.35.48.000 Repair Surface Water's TV camera. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / REPAIRS & MAINTENANCE 566154 $1,901.82 407.000000.019.531.35.48.000 Repair of Surface Water OZ3 camera PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / REPAIRS & MAINTENANCE DAILY JOURNAL OF COMMERCE ‐ 072200 $220.80 386162 08/14/2020 $ 220.80 3356408 $220.80 001.800220.020.573.90.41.003 ADVERTISMENT FOR ARTISTS TO APPLY FOR BENSON MURAL PROJECT COMMUNITY SERVICES / CONTRACTED SERVICES Page 8 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info DAIZY LOGIK LLC ‐ 019812 $1,852.50 386012 08/14/2020 $ 1,852.50 COR2020‐7 $1,852.50 503.540004.004.518.82.41.000 B&O Praxis: July 2020 ‐ Contracted Hours 60, Actual 26.75, Remaining 33.25 FINANCE INFORMATION SERVICES / ASD SYSTEMS ‐  PROFESSIONAL SERVICES DAVEY RESOURCE GROUP INC ‐ 020112 $35,537.41 386013 08/14/2020 $ 35,537.41 101730 $11,911.62 001.332012.020.576.81.41.000 PPNR: (CAG‐19‐367) AGREEMENT FOR NEW TREE INVENTORY 2019.  DAVEY  RESOURCE GROUP TO COMPLETE THE 2020 TREE INVENTORY & ASSESSMENT  REPORT. CONSULTANT AGREES TO PROVIDE URBAN FOREST TREE INVENTORY  AND ASSESSMENT SERVICES AS SPECIFIED IN EXHIBIT A.~ (Base‐level services,  trees within the City of Renton Right‐of‐Way.)~ Project: DRGSEA50;  Professional  Services thru 7/25/2020~ Task 1: City ROW Tree Inventory @ $11,911.62 COMMUNITY SERVICES / TREE MAINTENANCE 98920 $23,625.79 001.332012.020.576.81.41.000 PPNR: (CAG‐19‐367) AGREEMENT FOR NEW TREE INVENTORY 2019.  DAVEY  RESOURCE GROUP TO COMPLETE THE 2020 TREE INVENTORY & ASSESSMENT  REPORT. CONSULTANT AGREES TO PROVIDE URBAN FOREST TREE INVENTORY  AND ASSESSMENT SERVICES AS SPECIFIED IN EXHIBIT A.~ (Base‐level services,  trees within the City of Renton Right‐of‐Way.)~ Project: DRGSEA50;  Professional  Services thru 5/23/2020~ Task 1: City ROW Tree Inventory @ $23,625.79. COMMUNITY SERVICES / TREE MAINTENANCE DAWN ‐ 020390 $9,900.00 386014 08/14/2020 $ 9,900.00 2020 Q2 DAWN $5,150.00 650.000000.000.237.00.00.001 $3,275.00 Renton's Share = $1875~ Other CiƟes Share = $3275 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐HS  AGENCIES 000.000000.020.565.10.41.003 $1,875.00 COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q2 DAWN Housing $4,750.00 000.000000.020.565.10.41.003 2020 Q2 payment to DAWN COMMUNITY SERVICES / CONTRACTED SERVICES DEPARTMENT OF TRANSPORTATION ‐ 089302 $237.74 386163 08/14/2020 $ 237.74 RE313ATB00629001 $237.74 427.475119.018.531.35.41.051 I‐405 Springbrook Creek Wetland & Habitat  General Project Management Fees,  06/1/2020 ‐ 06/30/2020 PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND  MITIGATION BANK INTER GOVERMENT DEPT OF NATURAL RESOURCES ‐ 089199 $4,728.06 386015 08/14/2020 $ 4,728.06 4900/0100143351/2020 $4,728.06 108.000000.020.518.20.49.000 FAC 07 DNR AQUATIC LAND LEASE~ Washington State Department of Natural  Resources.  Ivar's will be invoiced / City will request reimbursement from Ivar's.   (This fee is included as part of Ivar's contract; they are responsible for payment  of thisAquaƟc Lands Lease.) COMMUNITY SERVICES LEASED CITY PROPERTIES /  MISCELLANEOUS DESIDERIO, JOSE OR ANN‐MARIE ‐ 115634 $164.29 386164 08/14/2020 $ 164.29 012967 Refund $164.29 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE DIAMOND COMMUNICATION SOLUTION ‐ 021133 $643.94 386016 08/14/2020 $ 643.94 325855 $643.94 505.000000.003.518.70.42.001 MAIL METERING ‐ JULY 2020 EXECUTIVE COMMUNICATIONS / POSTAGE DJI SERVICE LLC ‐ 021466 $733.60 386165 08/14/2020 $ 733.60 CAS‐4060127‐L6T1R9 $733.60 000.000000.008.521.70.35.001 drone repairs (major repairs) POLICE / UNMANNED AERIAL SYSTEMS (UAS) DRAIN PRO INC ‐ 022023 $524.00 386166 08/14/2020 $ 524.00 70843 $524.00 404.000000.020.576.65.48.003 GC   2020 07 PORTABLE TOILET SVCS COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / MAINTENANCE DUNN LUMBER CO INC ‐ 022501 $62.98 386167 08/14/2020 $ 62.98 7327057 $62.98 405.000000.019.534.50.31.000 Treated cedar lumber for truck sideboards. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES EAGLE PEST ELIMINATORS INC ‐ 022810 $467.50 386017 08/14/2020 $ 467.50 219957 $467.50 504.000000.020.518.21.48.000 FAC MAPLEWOOD PARK PEST SERVICE FOR RODENTS COMMUNITY SERVICES FACILITIES / REPAIRS &  MAINTENANCE Page 9 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info EAN SERVICES LLC ‐ 024329 $6,108.87 386018 08/14/2020 $ 6,108.87 99JDT0 $1,581.06 000.000000.008.521.23.41.016 uc car / Voyager 6/4 ‐ 7/4/2020 POLICE / VEHICLE LEASE 9BRMJW $1,509.27 000.000000.008.521.23.41.016 uc car / Acadia 6/9 ‐ 7/9/2020 POLICE / VEHICLE LEASE 9F1FQZ $1,509.27 000.000000.008.521.23.41.016 uc car / Jeep, Rav4 06/11 ‐ 07/11/2020 POLICE / VEHICLE LEASE 9HFRSV $1,509.27 000.000000.008.521.23.41.016 uc car / SantaFe 6/13 ‐ 7/13/2020 POLICE / VEHICLE LEASE EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $8,308.75 386019 08/14/2020 $ 8,308.75 108484 $8,308.75 000.000000.008.554.30.41.003 $1,314.83 18642 Avalon POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $1,047.95 18630 Sophie POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $782.23 18637 Angel POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $782.18 18636 JC POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $724.08 18644 Groot POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $583.80 18645 Coco POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $572.85 18638 Puma POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $566.12 18639 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $566.02 18640 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $486.51 18643 Dahlia POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $433.10 18641 POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $369.86 18646 Sgt Tibbs POLICE / CONTRACTED SERVICES 000.000000.008.554.30.41.003 $79.22 tax from July statement POLICE / CONTRACTED SERVICES EMTECH LLC ‐ 023999 $124,716.90 386020 08/14/2020 $ 124,716.90 Pay Est #3 $124,716.90 316.332028.020.576.81.48.000 $113,379.00 CS/PPNR: (CAG‐20‐006) CEDAR RIVER TRESTLE BRIDGE REPAIRS~ WORK  COMPLETED THROUGH 7/31/2020~ Emtech, LLC Payment ApplicaƟon #3; See  schedule of values for detail.~ Item # 2 ‐ AdministraƟon Costs @ $4,000;~ Item #  3 ‐ Fencing/Storage @ $3,000; Item #4‐ Equipment @ $3,000; ~ Item #5 ‐  ExcavaƟon@ $3,875.00; Item #9 ‐ Timber Post Replacement‐Install @ $$4,000;  Item #10 ‐ Timber Post Replacement‐Materials @ $16,000;~ Item #11 ‐ Timber  Stringer Replacement‐Install @ $7,000; Item #12 ‐ Timber Stringer  Replacement‐Materials @ $16,000; Item #13 ‐ Timber Flashing Repair at West  Bridge Bearing @ $3,250; Item #15 ‐ Install and Replace Damaged Joint Seal @  $2,250; Item #18 ‐ Steel Repair‐Materials @ $15,000; Item #21 ‐ Timber Pile  Replacement‐Materials @ $16,000; Item #23 ‐ Shoring‐Install @ $5,500; Item  #25 ‐ Facing @ $4,200; CO#1 @ $10,304 + sales tax @ $11,337.90 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  PARKS MM ‐ STRUCTURAL REPAIRS 316.332028.020.576.81.48.000 $11,337.90 Sales Tax COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  PARKS MM ‐ STRUCTURAL REPAIRS ESTATE OF DOLORES NIELSEN ‐ 115679 $157.33 386168 08/14/2020 $ 157.33 001875 Refund $157.33 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE Page 10 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info FERGUSON US HOLDINGS INC ‐ 025811 $2,968.40 386021 08/14/2020 $ 2,968.40 0883807‐2 $2,298.73 405.000000.019.534.50.31.000 Pit lid housing for water meter boxes. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 0897245 $669.67 405.000000.019.534.50.35.000 Water meter touch reader for meter tech PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT FERNANDEZ FARMS ‐ 110910 $231.00 386169 08/14/2020 $ 231.00 1835 $117.00 001.880007.020.573.30.49.000 $67.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $50.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1868 $114.00 001.880007.020.573.30.49.000 $92.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $22.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS FILAM JOURNAL ‐ 026053 $450.00 386170 08/14/2020 $ 450.00 filamjj511 $450.00 505.500006.003.513.11.44.000 2020 CENSUS AD EXECUTIVE COMMUNICATIONS / ADVERTISING ‐ 2020  CENSUS OFM GRANT FINANCIAL CONSULTANTS INTL INC ‐ 026049 $65.34 386171 08/14/2020 $ 65.34 16905 $65.34 000.000000.008.521.23.35.000 inverter car 273 / Swain POLICE / SMALL TOOLS/ MINOR EQUIPMENT FINDLAY, ALAN ‐ 026058 $175.00 386172 08/14/2020 $ 175.00 8/3/2020 $175.00 000.000000.007.558.51.31.000 Reimbursement ‐ Al Findlay purchased steel‐toe boots to conduct in the field  inspecƟons per MOU/HR approval. COMMUNITY AND ECONOMIC DEVELOPMENT /  OFFICE/OPERATING SUPPLIES FORECAST ROOFING & SOLAR LLC ‐ 114414 $54.60 386173 08/14/2020 $ 54.60 M200003051 $54.60 000.000000.007.322.10.03.000 $52.00 wrong online permit applicaƟon M200003051 COMMUNITY AND ECONOMIC DEVELOPMENT /  MECHANICAL PERMITS 503.000000.004.322.10.00.000 $2.60 FINANCE INFORMATION SERVICES / BLDG  PERMITS/CML/RESID ‐ TECH FEE FREIMUND JACKSON & TARDIF PLLC ‐ 027481 $141.00 386022 08/14/2020 $ 141.00 16156 $141.00 502.000000.014.518.62.46.026 legal review of Ryan v Renton maƩer HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS  PW STREET MAINT G12 COMMUNICATIONS LLC ‐ 068268 $622.54 386174 08/14/2020 $ 622.54 39458 $622.54 000.059305.009.525.60.43.000 Telephones Services COVID EMERGENCY SERVICES / COMMUNICATIONS GATEWAY PET MEMORIAL ‐ 070011 $25.84 386023 08/14/2020 $ 25.84 WA80514‐I‐0035 $25.84 000.000000.008.554.30.41.003 roadkill POLICE / CONTRACTED SERVICES GEISSLER, DICK ‐ 028850 $19.85 386024 08/14/2020 $ 19.85 August Pension $19.85 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS GENE MEYER TOWING ‐ 028874 $708.40 386025 08/14/2020 $ 708.40 191491 $202.40 501.000000.019.548.60.41.000 Towing B230 to Shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / PROFESSIONAL SERVICES 191896 $303.60 000.000000.008.521.70.41.000 case#20‐7972 POLICE / PROFESSIONAL SERVICES‐TOWING 192652 $202.40 000.000000.008.521.70.41.000 20‐7951 POLICE / PROFESSIONAL SERVICES‐TOWING Page 11 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info GILMAN, KIM ‐ 029536 $98.59 386175 08/14/2020 $ 98.59 Kim Gilman $98.59 000.000000.014.518.10.31.000 reimbursement for purchasing stamps, fax fee and paper for mailing separaƟon  noƟces to nonregular employees HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES GJERSEE, ERIC ‐ 115685 $185.00 386176 08/14/2020 $ 185.00 047755 Refund $185.00 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE GOOD CHEVROLET INC ‐ 030390 $2,838.23 386177 08/14/2020 $ 2,838.23 305080 $169.74 501.000000.019.548.60.31.000 BaƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 305676 $290.75 501.000000.019.548.60.31.000 Motor Mount and BaƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 305909 $306.15 501.000000.019.548.60.31.000 TPMS sensors for B158 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 305958 $128.82 501.000000.019.548.60.31.000 Key and Cylinder kit for B‐173 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 305976 $424.51 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 305998 $5.38 501.000000.019.548.60.31.000 Mirror adhesive for B271 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 306017 $443.49 501.000000.019.548.60.31.000 Running board (Step) for B273 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 306053 $849.02 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 306154 $55.73 501.000000.019.548.60.31.000 Window master switch for B204 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES CM304630 $‐100.30 501.000000.019.548.60.31.000 Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES CM304669 $‐178.79 501.000000.019.548.60.31.000 Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES CTCS413655 $358.48 501.000000.019.548.60.48.000 DiagnosƟc for B‐173 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE CTCS414714 $85.25 501.000000.019.548.60.48.000 Program Remotes for B‐221 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,322.31 386026 08/14/2020 $ 1,322.31 August Pension $1,322.31 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS Page 12 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info GRAINGER INC ‐ 030960 $1,084.71 386027 08/14/2020 $ 1,084.71 9584820287 $188.02 404.000000.020.576.65.31.013 GC:  Repair Supplies ‐ V Belt, T‐Line Strainer, Nipples COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 9588441254 $140.91 404.000000.020.576.65.31.013 GC:  Repair Supplies ‐ Anchor Spikes COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 9591206835 $113.52 405.000000.019.534.50.34.000 Hex sockets for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED 9591993861 $610.97 003.000000.019.542.92.31.000 $217.77 Hex key sets and fuel cylinders for stock.  Lute blades for Street and wypealls  and baƩeries for all depts. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.34.000 $185.00 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED 407.000000.019.531.35.31.000 $69.40 PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $69.40 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $69.40 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 9592792536 $31.29 003.000000.019.542.92.31.000 Case of marking paint for Street dept. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES GRAY & OSBORNE INC ‐ 031245 $4,411.63 386028 08/14/2020 $ 4,411.63 40 $4,411.63 317.122185.016.595.30.63.002 Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from June  21, 2020 to July 18, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /  RENTON AVE EXT PRES ‐ CONSTRUCTION SRV GRAY & OSBORNE INC ‐ 113984 $150.00 386178 08/14/2020 $ 150.00 600087923 $150.00 000.000000.005.321.99.00.000 BL23478 ‐ Refund duplicate payment OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND  PERMITS GREENWOOD, TINA ‐ 115688 $60.66 386179 08/14/2020 $ 60.66 058762 Refund $60.66 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE Page 13 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info GUNARAMA WHOLESALE INC ‐ 031882 $15.95 386029 08/14/2020 $ 15.95 1037070 $2,353.45 000.000000.008.521.30.35.000 Glock Gen‐5, G17 ‐ 9mm, 4.5"Ameriglo Bold Front SerraƟons with 3 17‐round  magazines. Serial #BNVP926 (P37694); Mfg. #GLOKPA175S302LE; Glock Gen‐4,  G22‐40SW, 4.5" Glock night sights includes 3 15 round hi‐cap magazines. Serial  #s: AENK822 (P40249), AENK823 (P40250), AENK824 (P40251); Mfg.  #GLOKPG22507LE; and Glock Gen‐4, G34‐9mm, 5.3" Glock night sights (includes  3 17 round high cap magazines), Serial #BKMG489 (P96131); Mfg.  #GLOKUG34307LE. POLICE / SMALL TOOLS/MINOR EQUIPMENT 1039991 $4,713.50 000.000000.008.521.30.35.000 Glock Gen‐5, G17 ‐ 9mm, 4.5" Ameriglo Bold Front SerraƟons (with 3 17‐round  magazines). Serial #s: BNNC829 (P42722), BNNC830 (P42723), BNNC831  (P42724), BNNC832 (P42725), BNNC833 (P42726), BNNC835 (P42727),  BNNC836 (P42728), BNNC837 (P42729), BNNC838 (P42730), BNNC839  (P42731). Mfg. #GLOKPA175S302LE. POLICE / SMALL TOOLS/MINOR EQUIPMENT 1044827 $‐7,051.00 000.000000.008.521.30.35.000 CREDIT ‐ Glock Gen‐4, G22‐40SW, Glock night sight LE trade‐in with 3  magazines. (Credit Inv #1039991). Serial #s: ~ PWY084, PWY085, PWY089,  PWY090, PWY107, PWY083, PWY066, PWY063, PWY070, PWY065, PWY110,  PWY111, PWY079, PRC434, PRC430, PWY112, PRC433, PWY080, PWY072,  PWY091, PWY093, PWY096,and PWY106. Mfg. #GLOKPG22507‐USE.   GLOCK  M/17‐9MM, 4.5" night sights, USED, GEN‐3 LE, 3 magazines. Serial #'s: MXU979,  PML142. (Credit Inv #1039991). Mfg. #GLOK17507‐USED. GLOCK GEN3  M/22‐40SW, 4.5" night sights 'USED' LE Trade‐in 3 magazines. Serial #HYN334.  (Credit Inv#1039991). Mfg. #GLOK22505‐USED. POLICE / SMALL TOOLS/MINOR EQUIPMENT H D FOWLER COMPANY INC ‐ 027210 $5,037.21 386030 08/14/2020 $ 5,037.21 I5509881 $144.28 001.000000.020.576.80.31.000 PKS: SUPPLIES FOR PARK AVE SHOP~ QTY 6 ‐ 3" SCH 40 PVC WHITE UNION SXS  150PSI @ $21.860/ea + sales tax @ $13.12 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES I5518813 $399.67 405.000000.019.534.50.34.000 Full circle repair band and 2"X1" reducer bushing for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED I5518858 $2,343.00 405.000000.019.534.50.31.000 500 butyl pads & blue reflecƟve traffic dots for marking fire hydrants. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES I5527149 $76.43 405.000000.019.534.50.31.000 Ball valves for Water dept PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES I5530324 $679.40 405.000000.019.534.50.34.000 Shut off heads, brass reducer bushings for stock for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED I5530325 $1,394.43 405.000000.019.534.50.34.000 Repair bands for stock.  2‐9.40 X 12" and 2‐6.35 X 12". PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED HACH COMPANY ‐ 032025 $1,945.19 386031 08/14/2020 $ 1,945.19 12017724 $1,013.97 405.000000.019.534.50.31.000 Chlorine free reagent sets, chlorine total sets and fluoride reagent sets for the  lab. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 12053543 $931.22 405.000000.019.534.50.31.000 12 Manganese reagent sets for the lab. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES HALTER, WADE ‐ 115680 $90.09 386180 08/14/2020 $ 90.09 003042 Refund $90.09 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE HARMASH, OLEKSANDR OR IVETA ‐ 115674 $110.35 386181 08/14/2020 $ 110.35 Refund/044087 $110.35 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE Page 14 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $793,150.98 10172 07/10/2020 $ 55,925.01 071020 $55,925.01 512.000000.014.517.30.23.012 $31,609.20 07/10/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA  MEDICAL CLAIMS 512.000000.014.517.30.24.000 $16,292.08 HUMAN RESOURCES HEALTHCARE INSURANCE /  DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $7,113.86 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  HMA MEDICAL 512.000000.014.517.30.23.015 $1,198.48 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION  CLAIMS 522.000000.014.517.20.24.000 $511.40 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐800.01 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA  HMA 10173 07/03/2020 $ 242,555.44 070320 $242,555.44 512.000000.014.517.30.23.012 $220,357.51 07/03/2020 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA  MEDICAL CLAIMS 512.000000.014.517.30.24.000 $19,422.80 HUMAN RESOURCES HEALTHCARE INSURANCE /  DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $3,627.23 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION  CLAIMS 522.000000.014.517.20.24.000 $1,920.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $553.36 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  HMA MEDICAL 512.000000.014.369.71.01.000 $‐3,325.46 07/03/2020 HMA  DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA  HMA 10174 07/17/2020 $ 129,248.65 07172020 $129,248.65 512.000000.014.517.30.23.012 $99,247.69 07/17/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA  MEDICAL CLAIMS 512.000000.014.517.30.24.000 $17,676.77 HUMAN RESOURCES HEALTHCARE INSURANCE /  DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $7,396.32 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION  CLAIMS 522.000000.014.517.20.23.012 $5,322.11 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  HMA MEDICAL 522.000000.014.517.20.24.000 $636.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐1,030.24 07/17/2020 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA  HMA 10175 07/24/2020 $ 230,280.51 072420 $230,280.51 512.000000.014.517.30.23.012 $133,660.42 07/24/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA  MEDICAL CLAIMS 512.000000.014.517.30.23.014 $35,703.15 HUMAN RESOURCES HEALTHCARE INSURANCE /  MEDICAL EXCESS 512.000000.014.517.30.24.000 $19,509.25 HUMAN RESOURCES HEALTHCARE INSURANCE /  DENTAL INSURANCE SERVICES Page 15 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 512.000000.014.517.30.41.010 $18,284.65 07/24/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN  FEE 522.000000.014.517.20.23.012 $9,226.65 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  HMA MEDICAL 512.000000.014.517.30.41.011 $4,000.00 HUMAN RESOURCES HEALTHCARE INSURANCE /  BROKER FEE 522.000000.014.517.20.24.000 $3,272.20 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  DENTAL INSURANCE SERVICES 522.000000.014.517.20.41.011 $3,040.10 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  ADMIN/BROKER FEE 512.000000.014.517.30.23.015 $2,896.73 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION  CLAIMS 522.000000.014.517.20.23.014 $2,178.92 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  MEDICAL EXCESS 522.000000.014.517.20.23.015 $349.69 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  VISION CLAIMS 512.000000.014.369.71.01.000 $‐1,841.25 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA  HMA 10176 07/31/2020 $ 126,157.37 073120 $126,157.37 512.000000.014.517.30.23.012 $111,579.90 07/31/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA  MEDICAL CLAIMS 512.000000.014.517.30.24.000 $15,241.28 HUMAN RESOURCES HEALTHCARE INSURANCE /  DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $1,262.49 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION  CLAIMS 522.000000.014.517.20.23.012 $1,167.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  HMA MEDICAL 522.000000.014.517.20.24.000 $704.40 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐3,798.20 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA  HMA 386182 08/14/2020 $ 8,984.00 ACA 1st payment $8,984.00 512.000000.014.517.30.41.011 ACA 1st payment, base fees and 50% of esƟmated per form fees HUMAN RESOURCES HEALTHCARE INSURANCE /  BROKER FEE HELMSMAN MANAGEMENT SVCS LLC ‐ 033579 $15,880.36 386183 08/14/2020 $ 15,880.36 150091 $7,940.18 502.000000.014.517.60.41.011 July, Worker's Comp administraƟon fee HUMAN RESOURCES INSURANCE / WORKERS' COMP  ADMIN FEES‐3RD PARTY ADMIN 150143 $7,940.18 502.000000.014.517.60.41.011 August, Workers comp administraƟon fee HUMAN RESOURCES INSURANCE / WORKERS' COMP  ADMIN FEES‐3RD PARTY ADMIN HEWITT, GARY ‐ 115672 $57.07 386184 08/14/2020 $ 57.07 Refund/038888 $57.07 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE Page 16 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info HORIZON DISTRIBUTORS INC ‐ 035250 $776.86 386032 08/14/2020 $ 776.86 3S143827 $62.17 001.000000.020.576.80.31.000 PKS: SUPPLIES FOR CR TRAIL SHOP~ (Contact: Tamar Dunn)~ Invoice received  from Finance on 8/3/2020~ QTY 1 ‐ 5" TRENCH SHOV RED WOOD HANDLE 18‐H  @ $20.08~ QTY 3 ‐ 3M DBR/Y‐6 KIT OF 2 600V C UL U LSTD CE @ $4.16/EA;~ QTY  4 ‐ 1" X 3" SCH80 NIPPLE @ $0.54/EA;QTY~ QTY 2 ‐ 1" SLIP UNION SCH 80 @  $4.39/EA; QTY 2 ‐ 1" THREAD UNION SCH80 @ $4.83/EA;~ QTY 4 ‐ 1"X2" SCH80  NIPPLE @ $0.44/EA; QTY 4 ‐ 1"XCLOSE SHC80 NIPPLE @ 0.40/EA + SALES TAX @  $5.65 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 3S144062 $292.27 404.000000.020.576.65.31.013 GC:  Repair Supplies ‐ IrrigaƟon Repairs~ Male Adapters, PVC Reducer Bushing,  90‐degree PVC COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 3S145723 $422.42 001.000000.020.576.80.31.000 PKS: IRRIGATION SUPPLIES FOR PARK AVE SHOP~ (Contact: Derek Vadney)~  Invoice received from Finance on 8/3/2020~ QTY 1 ‐ 200PESB RAIN BIRD 2"  VALVE SCRUBB PLASTIC @ $165.88;~ QTY 4 ‐ 2" THREAD UNION SCH80 @  $12.54/EA;~ QTY 4 ‐ SCH40 PVC REDUCER BUSHING @ $9.72/EA;~ QTY 2 ‐  SCH40 PVC REDUCER BUSHING @ $9.72/EA;~ QTY 2 ‐ SCH40 PVC REDUCER  BUSHING @ $4.36/EA;~ QTY 2 ‐ 2" X 8" SCH80 NIPPLE @ $2.14/EA; QTY 2 ‐  2"X4" SCH80 NIPPLE @ $1.29/EA; QTY 2 ‐ 2"X3" SCH80 NIPPLE @ $1.06/EA; QTY  2 ‐ SCH40 PVC TEE @ $23.78/EA;~ QTY 20 ‐ 4" SCH40 PVC PIPE @ $2.22/EA +  SALES TAX @ $38.40 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES HOUGH BECK & BAIRD INC ‐ 035300 $13,041.04 386033 08/14/2020 $ 13,041.04 13380 $13,041.04 316.332058.020.594.76.63.000 CS/PPNR: (CAG‐19‐360) PHILIP ARNOLD PARK SITE IMPROVEMENTS ‐ PREPARE  DESIGN AND CONSTRUCTION DOCUMENTS~ HBB Project No. 2020‐01 ‐ See  Project AcƟvity Report for Details~ Professional Services through July 25, 2020~  (for period June 26, 2020 to July 25, 2020)~ HBB: 01 Task 1 ‐ Project Mgmt Fees  @ $320.70 ~ HBB:01 Task 2 ‐ 30% SchemaƟc Design @ $11,687.84;~ PND:02   Task 2 ‐ 30% SchemaƟc Design @ $1,032.50. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  PHILIP ARNOLD PARK IMPROVEMENTS HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $155,821.54 6351 08/10/2020 $ 5,492.38 Ben1866364 $5,492.38 632.000000.000.231.50.00.000 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 10170 08/04/2020 $ 33,142.50 080420 $33,142.50 406.000000.019.535.50.10.000 20200804 VSIP HIATT PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / SALARIES AND WAGES 10171 08/11/2020 $ 117,186.66 081120 $117,186.66 504.000000.020.518.30.10.000 $51,129.00 20200811 VSIP COMMUNITY SERVICES FACILITIES / SALARIES AND  WAGES 000.000000.007.558.51.10.000 $33,142.50 COMMUNITY AND ECONOMIC DEVELOPMENT /  SALARIES AND WAGES 003.000000.019.542.92.10.000 $16,457.58 PW MAINTENANCE SYSTEMS STREETS / SALARIES AND  WAGES 003.000000.019.542.90.10.000 $16,457.58 PW MAINTENANCE SYSTEMS STREETS / SALARIES AND  WAGES HUBBARD BROADCASTING INC ‐ 035736 $3,800.00 386034 08/14/2020 $ 3,800.00 IN‐12007166460 $3,800.00 505.500007.003.513.11.44.000 2020 CENSUS ADVERTISING EXECUTIVE COMMUNICATIONS / ADVERTISING ‐ 2020  CENSUS WCA GRANT I YANG ‐ 110932 $56.00 386185 08/14/2020 $ 56.00 1825 $56.00 001.880007.020.573.30.49.000 $40.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $16.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS Page 17 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info ICON MATERIALS INC ‐ 036552 $13,270.94 386186 08/14/2020 $ 13,270.94 3055247 $1,898.25 003.000000.019.542.92.31.000 $1,658.32 3.28 tons of asphalt for WW on S. 55th st and 22.67 tons for Street job to widen  Snake Hill. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $239.93 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 3060344 $2,916.50 003.000000.019.542.92.31.000 39.87 tons of asphalt for Steet jobs at Talbot Rd s and 403 Ferndale ave NE PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 3062994 $2,071.61 003.000000.019.542.92.31.000 28.32 tons of asphalt for Street job on Talbot rd S. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 3063760 $3,118.41 003.000000.019.542.92.31.000 42.63 tons of asphalt for Street zip job on Talbot Rd between S. 21st to S 38th PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 3063890 $3,266.17 003.000000.019.542.92.31.000 44.65 tons of asphalt for Street zipping job on Talbot Rd between S 21st & S  38th PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES INFRASOURCE ‐ 108631 $57.60 386187 08/14/2020 $ 57.60 M200002601 $57.60 000.000000.007.322.10.03.000 cancel per contractor M200002601 COMMUNITY AND ECONOMIC DEVELOPMENT /  MECHANICAL PERMITS INSIDE GOLF NEWSPAPER ‐ 037354 $250.00 386035 08/14/2020 $ 250.00 9557 $250.00 404.000000.020.576.61.44.000 GC:  2020 07 ADVERTISING COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / ADVERTISING INTERCOM LANGUAGE SERVICES ‐ 037759 $3,521.75 386036 08/14/2020 $ 3,521.75 20‐356 $100.00 000.000000.008.565.50.41.012 Spanish / 20‐6961 POLICE / DIRECT VICTIM SERVICES 20‐363 $1,062.00 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 7/13‐7/16/20 COURT SERVICES / CONTRACTED SERVICES 20‐374 $1,606.75 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages via zoom from 7/20‐7/24/20 COURT SERVICES / CONTRACTED SERVICES 20‐384 $753.00 000.000000.002.512.50.41.003 Interpreter services for mulitple languages via zoom 7/27‐7/29/20 COURT SERVICES / CONTRACTED SERVICES INTRADO INTERACTIVE SVCS CORP ‐ 090419 $17,490.00 386188 08/14/2020 $ 17,490.00 122751 $17,490.00 503.000000.004.518.82.41.003 CommunicaƟons:  CivicLive Annual Support Renewal 2020‐2021 FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS ISSAQUAH SCHOOL DISTRICT #411 ‐ 038570 $24,131.53 386189 08/14/2020 $ 24,131.53 June 2020 $24,131.53 000.000000.000.237.22.00.000 June 2020 Impact Fees  / ISSAQUAH SCHOOL DISTRICT IMPACT FEE JACOBS ENGINEERING GROUP INC ‐ 038938 $4,337.40 386037 08/14/2020 $ 4,337.40 W3X96500‐001 $4,337.40 427.475119.018.594.31.63.000 CAG‐20‐097, Springbrook Creek MiƟgaƟon Bank (SWP‐27‐3170), June 2020  Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND  MITIGATION BANK JAN ADDISON ‐ 113637 $72.00 386190 08/14/2020 $ 72.00 1843 $11.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1859 $61.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS JERSEY MIKE'S SUBS ‐ 115696 $216.89 386191 08/14/2020 $ 216.89 603429465 $216.89 000.000000.000.257.00.00.001 BL38335 ‐ Refund, duplicate payment  / DEFERRED REVENUE ‐ BUS LICENSE JESSICA DOLAN ‐ 039100 $300.00 386038 08/14/2020 $ 300.00 RMAC_2020_8‐4 $300.00 000.000000.007.594.73.63.000 RMAC SUPPORT FOR SOUTH RENTON FIRE HYDRANT ART PROJECT / JESSICA  DOLAN COMMUNITY AND ECONOMIC DEVELOPMENT / ART &  CULTURE CAPITAL PROJECTS Page 18 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info JILLARD, WILLIAM OR CHRISTINE ‐ 115640 $193.00 386192 08/14/2020 $ 193.00 047687 Refund $193.00 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE JOHNSON BARROW INC ‐ 115691 $91.92 386193 08/14/2020 $ 91.92 600527956 $91.92 000.000000.005.316.10.00.000 BL32001 ‐ Refund Renton B&O tax. Renton gross receipts did not meet or  exceed our $500,000 threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION  TAXES JONES, EVELYN M ‐ 039800 $495.86 386039 08/14/2020 $ 495.86 August Pension $495.86 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS JP'S BARROOM ‐ 115693 $27.09 386194 08/14/2020 $ 27.09 602616878 $27.09 000.000000.000.257.00.00.001 $27.00 BL28785 ‐ Refund overpayment of license fee, Renton mulƟ‐purpose tax and /  or penaliƟes and interest.  / DEFERRED REVENUE ‐ BUS LICENSE 000.000000.005.514.70.49.000 $0.09 OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O  INTEREST KAISER FOUNDATION HEALTH PLAN ‐ 040084 $15,420.12 385971 08/10/2020 $ 9,803.32 Ben1866336 $9,803.32 512.000000.014.517.30.23.013 $8,921.06 Group Health hired aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE /  GROUP HEALTH 512.000000.014.517.30.23.013 $882.26 GROUP HEALTH aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE /  GROUP HEALTH 386040 08/14/2020 $ 5,616.80 Aug 2020 $2,808.40 522.000000.014.517.20.23.013 Aug Leoff 1 ReƟrees HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  GROUP HEALTH Sept 2020 $2,808.40 522.000000.014.517.20.23.013 Sept 2020 Leoff 1 ReƟrees HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  GROUP HEALTH KALMBACH, JOHN ‐ 100173 $126.90 386195 08/14/2020 $ 126.90 002395‐002 Refund $126.90 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE KAPLAN KIRSCH & ROCKWELL LLP ‐ 040064 $22,745.50 386041 08/14/2020 $ 22,745.50 34414 $22,745.50 422.725113.016.594.46.63.000 June 2020 services~ Legal help and review of Airport Master Plan PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL  INVESTMENT / MASTER PLAN UPDATE KELLY PAPER COMPANY ‐ 040464 $623.74 386042 08/14/2020 $ 623.74 10291060 $623.74 505.000000.003.518.70.31.010 $327.17 PAPER AND OFFICE SUPPLIES (VINYL, BANNER TAPE) EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES 505.000000.003.518.70.31.000 $296.57 EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING  SUPPLIES KING CNTY FINANCE ‐ 041608 $9,468.91 386043 08/14/2020 $ 9,468.91 11009101 $2,308.00 503.000000.004.518.82.42.004 King Co. INET Services APRIL 2020 FINANCE INFORMATION SERVICES / INTERNET 11009133 $2,308.00 503.000000.004.518.82.42.004 King Co INET Services MAY 2020 FINANCE INFORMATION SERVICES / INTERNET 11009248 $2,308.00 503.000000.004.518.82.42.004 King Co. INET JUNE 2020 FINANCE INFORMATION SERVICES / INTERNET 2649232 2125907 $2,544.91 003.000000.016.542.95.31.013 materials for June 2020 PW TRANSPORTATION SYSTEMS STREETS / SIGN  SUPPLIES KING CNTY FINANCE DIVISION ‐ 042180 $525,006.76 386196 08/14/2020 $ 525,006.76 1663579 108122 $525,006.76 403.000000.018.537.60.47.083 King County Disposal Fees July 2020, WO# u39040, AQS‐721000500 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE  PASSTHROUGH Page 19 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info KING CNTY PROSECUTING ATTORNEY ‐ 041942 $456.92 386197 08/14/2020 $ 456.92 June 2020 $456.92 000.000000.000.237.08.00.000 June 2020 RemiƩance to King Co. Crime CompensaƟon Act  / CRIME VICTIM COMPENSATION KING CNTY RECORDS & ELECTIONS ‐ 042358 $117.00 386198 08/14/2020 $ 117.00 July 2020 $117.00 405.000000.004.534.10.49.000 July 2020 Recording Fees for 3 Lien Accts FINANCE WATER OPERATIONS / KING COUNTY LIEN  CHARGES KING CNTY SEXUAL ASSAULT ‐ 042170 $26,510.12 386044 08/14/2020 $ 26,510.12 2020 Q2 KCSARC $26,510.12 650.000000.000.237.00.00.001 $18,315.03 Renton's Share = $8,195.09~ Other CiƟes' Share = $18,315.03 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐HS  AGENCIES 000.000000.020.565.10.41.003 $8,195.09 COMMUNITY SERVICES / CONTRACTED SERVICES KING CNTY WATER DIST #90 ‐ 042367 $59.75 386199 08/14/2020 $ 59.75 0089270 $59.75 406.000000.019.535.50.47.002 Water bill for Sewer liŌ staƟon at Nile ave ne/NE 26th st. PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / WATER/WASTEWATER/METRO KLJ FINANCIAL CONSULTING ‐ 042557 $3,600.00 386045 08/14/2020 $ 3,600.00 5 $3,600.00 405.000000.018.534.10.41.000 $1,200.00 CAG‐20‐055, Water, Wastewater, Surface Water Rates and System Development  Charges 2020, July 2020 Invoice PW UTILITY SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 407.000000.018.531.31.41.000 $1,200.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS /  PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $1,200.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS /  PROFESSIONAL SERVICES LAKESIDE INDUSTRIES INC ‐ 043292 $27,793.48 386046 08/14/2020 $ 27,793.48 129417 $8,014.33 003.000000.019.542.92.31.000 $7,147.85 94.62 tons of asphalt.  10.23 tons to tee repairs for WW and the rest to Street  zipping/patches on N 4th, Union Ave NE & NE 10th st. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $866.48 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 130151 $8,218.43 003.000000.019.542.92.31.000 $7,866.07 97.03 tons of asphalt for Street and Surface Water.  92.87 tons for zipping NE  10th between Kirkland/Lynnwood & 4.16 tons at 16704 126th ave SE. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $352.36 PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 130976 $11,560.72 003.000000.019.542.92.31.000 $11,391.32 136.49 tons of asphat for Street jobs. 2 tons  for sidewalks at 1711 Anacortes  ave NE and 134.49 tons zipping on NE 10th between Kirkland and Lynnwood. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.011 $169.40 PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS LANGUAGE LINE SERVICES INC ‐ 043327 $62.77 386200 08/14/2020 $ 62.77 4865445 $62.77 505.000000.003.513.11.41.005 LANGUAGE LINE SERVICE ‐ JULY 2020 EXECUTIVE COMMUNICATIONS / COMMUNITY  RELATIONS LARSCO INC ‐ 043621 $191.88 386047 08/14/2020 $ 191.88 1104643‐02 $191.88 003.000000.016.542.95.31.011 lighƟng supplies, screws/caps PW TRANSPORTATION SYSTEMS STREETS / LIGHTING  SUPPLIES LAVALLEY, THEODELE ‐ 043740 $481.89 386048 08/14/2020 $ 481.89 August Pension $481.89 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS Page 20 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info LEXISNEXIS ‐ 044515 $1,399.20 386049 08/14/2020 $ 1,399.20 3092780400 $1,399.20 000.000000.006.515.30.49.002 $699.60 July 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 July 2020 subscripƟon fee for civil aƩorneys and legal support staff to access  web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $174.90 July 2020 subscripƟon fee for City AƩorney access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS LEXISNEXIS RISK SOLUTIONS ‐ 044446 $10,908.22 386050 08/14/2020 $ 10,908.22 805894‐20200430 $779.16 503.000000.004.518.82.41.003 Police:  LEAPS (parƟal billing for month unƟl they get the annual billing set up)   April Service FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS 805894‐20200531 $779.10 503.000000.004.518.82.41.003 Police:  LEAPS (parƟal for annual) May 2020 Service.  This is being billed unƟl  Lexis gets us Annual invoice. FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS 805894‐20200731 $9,349.96 503.000000.004.518.82.41.003 Police:  LexisNexis Annual Renewal LEAPS  Valid:  6/30/2020 ‐ 5/31/2021 FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS LIFE ASSIST INC ‐ 044830 $654.50 386051 08/14/2020 $ 654.50 1019538 $280.50 000.059305.009.525.60.31.000 Gloves, SUPRENO SE Nitrile Exam, X‐Large EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 1019917 $280.50 405.000000.019.534.50.31.000 $70.13 Non latex gloves for all depts. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $70.13 PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $70.13 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $70.11 PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 1021055 $93.50 407.000000.019.531.35.31.000 $23.38 1 case of XL latex glove. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $23.38 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $23.37 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $23.37 PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES LIGHT LOADS CONCRETE LLC ‐ 044878 $1,504.65 386052 08/14/2020 $ 1,504.65 14815 $792.09 003.000000.019.542.92.31.011 3 Cubic yards of concrete for sidewalk repair at 16704 126th Ave SE. PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS 14827 $712.56 003.000000.019.542.92.31.011 3 CY of concrete for sidewalk job at 1403 Ferndale Ave ne. PW MAINTENANCE SYSTEMS STREETS / SIDEWALKS LINDA HAYS ‐ 110915 $70.00 386201 08/14/2020 $ 70.00 1838 $70.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS MACKENZIE ENGINEERING INC ‐ 045998 $19,529.97 386053 08/14/2020 $ 19,529.97 1065534 $9,017.15 316.220068.020.594.18.62.000 FAC CITY HALL 4TH FL POLICE/ATTY REMODEL ‐ PROF SVCS~ CAG‐18‐268 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  CITY HALL 4TH FL POLICE TRAINING CTR 1068029 $10,512.82 316.220068.020.594.18.62.000 FAC CITY HALL 4TH FL POLICE/ATTY ~ PROF SERVICES~ CAG‐18‐268 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  CITY HALL 4TH FL POLICE TRAINING CTR Page 21 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info MAKERS ARCHITECTURE & ‐ 046646 $7,040.00 386054 08/14/2020 $ 6,965.00 1935‐7 $6,965.00 000.000000.007.558.60.41.000 CAG‐19‐287: RENTON TRANSIT TOD SUBAREA PLAN COMMUNITY AND ECONOMIC DEVELOPMENT /  PROFESSIONAL SERVICES 386202 08/14/2020 $ 75.00 603090827 $75.00 000.000000.005.321.99.00.000 BL42238 ‐ Refund, duplicate payment OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND  PERMITS MANAGING DYNAMICS LLC ‐ 046709 $900.00 386055 08/14/2020 $ 900.00 3025 $500.00 000.000000.007.558.51.41.000 COACHING FOR PHIL HUDGENS AND ROB SHUEY COMMUNITY AND ECONOMIC DEVELOPMENT /  PROFESSIONAL SERVICES 3029 $400.00 000.000000.007.558.51.41.000 COACHING FOR PHIL HUDGENS AND ROB SHUEY COMMUNITY AND ECONOMIC DEVELOPMENT /  PROFESSIONAL SERVICES MARTIN FAMILY ORCHARDS INC ‐ 110972 $78.00 386203 08/14/2020 $ 78.00 1837 $52.00 001.880007.020.573.30.49.000 FARMERS MARKET SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 1858 $26.00 001.880007.020.573.30.49.000 $20.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $6.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS MBI SYSTEMS INC ‐ 048732 $2,480.00 386056 08/14/2020 $ 2,480.00 53144 $2,480.00 504.000000.020.518.22.45.000 FAC FURNITURE STORAGE FEES FOR JULY~ 40 IN BAY COMMUNITY SERVICES FACILITIES / OPERATING  RENTALS MCCLURE AND SONS INC ‐ 048017 $98,224.89 386057 08/14/2020 $ 98,224.89 Pay Est #14 $98,224.89 425.455606.018.594.34.63.000 CAG‐19‐029, Kennydale Reservior Schedule B, Pay EsƟmate 14 ‐ Retainage bond PW UTILITY SYSTEMS WATER CIP / KENNYDALE  320‐RESERVOIR MCKINSTRY ESSENTION LLC ‐ 048353 $44,700.00 386058 08/14/2020 $ 44,700.00 1 2018‐027 B (2) $44,700.00 316.220065.020.594.18.62.000 FAC AUDIT FEE FOR DESIGN/RETROFIT EXISTING BLDG SYSTEMS~ CAG‐20‐101 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  CITY HALL MAJOR HVAC AND FIRE COMP REPL MCLAUGHLIN, BARBARA ‐ 048359 $1,142.93 386059 08/14/2020 $ 1,142.93 August Pension $1,142.93 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS MCLENDON HARDWARE INC ‐ 048480 $139.85 386204 08/14/2020 $ 139.85 H62664/2 $54.14 405.000000.019.534.50.31.000 Vinyl numbers, paint and tape. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES H79831/2 $29.36 405.000000.019.534.50.31.000 U bolts for work at wells. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES H79843/2 $‐0.81 405.000000.019.534.50.31.000 Return credit for U bolt. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES H79995/2 $57.16 405.000000.019.534.50.31.000 Chain link parts, tensioner, fasteners and fence rails for Mt. Olivet reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES MICHAEL, SEAN ‐ 115676 $180.23 386205 08/14/2020 $ 180.23 Refund/053191 $180.23 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE MM COMFORT SYSTEMS ‐ 115697 $718.90 386206 08/14/2020 $ 718.90 603537854 $718.90 000.000000.005.316.10.00.000 $550.09 BL39886 ‐ Refund, duplicate payment OTHER CITY SERVICES / BUSINESS & OCCUPATION  TAXES 000.000000.000.257.00.00.001 $168.81  / DEFERRED REVENUE ‐ BUS LICENSE Page 22 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info MODUS TECHNOLOGY INC ‐ 050208 $119.85 386060 08/14/2020 $ 119.85 9829 $119.85 000.000000.012.514.21.41.010 Microfilm Scanning (PRR #C294) CITY CLERK / MICROFILMING SERVICES MORGAN, PATRICK ‐ 050998 $1,125.00 386207 08/14/2020 $ 1,125.00 Reim/TuiƟon $1,125.00 000.000000.008.521.10.43.003 TuiƟon reimbursement ‐ Summer B sub‐term ‐ 2 classes, ChrisƟan Evidences  PHIL 240 and IntroducƟon to Geography GEOG 200 POLICE / TUITION REIMBURSEMENT MOSS ADAMS LLP ‐ 051318 $8,000.00 386061 08/14/2020 $ 8,000.00 102079394 $8,000.00 503.000000.004.518.82.41.000 Progress billing for 2020 Business Impact Analysis Dev.:  Phase 1 project  iniƟaƟon and managagement $550, Phase 2 Data Gathering $340,  Phase 3  Analysis $2820,  Phase 4 ReporƟng $4290 FINANCE INFORMATION SERVICES / PROFESSIONAL  CONTRACTOR SERVICES MOUNTAIN MIST ‐ 051555 $120.67 386062 08/14/2020 $ 120.67 003453496 $15.87 402.000000.016.546.20.45.000 April Water Service~ Tower Office PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / OPERATING RENTAL & LEASE 003453497 $15.87 402.000000.016.546.20.45.000 April wtaer service~ Maintenance Shop PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / OPERATING RENTAL & LEASE 003499152 $21.95 402.000000.016.546.20.45.000 May Water Service~ Tower Office PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / OPERATING RENTAL & LEASE 003499153 $21.95 402.000000.016.546.20.45.000 May Water Service~ Maintenance Shop PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / OPERATING RENTAL & LEASE 003554472 $21.95 402.000000.016.546.20.45.000 June Water Service~ Tower office PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / OPERATING RENTAL & LEASE 003554473 $21.95 402.000000.016.546.20.45.000 June Water Service~ Maintenance Shop PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / OPERATING RENTAL & LEASE 003555972 $1.13 402.000000.016.546.20.45.000 June Miscellanous ‐ late charge~ Tower Office PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / OPERATING RENTAL & LEASE MUELLER, ERIC OR REBECCA ‐ 115639 $25.00 386208 08/14/2020 $ 25.00 044567 Refund $25.00 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE MULTI‐CRAFT PLASTICS WA INC ‐ 051717 $187.29 386063 08/14/2020 $ 187.29 1189466 $187.29 003.000000.016.542.95.31.013 50x beige exhibiƟon yards PW TRANSPORTATION SYSTEMS STREETS / SIGN  SUPPLIES Page 23 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $7,865.05 386210 08/14/2020 $ 7,865.05 037060 $8.61 501.000000.019.548.60.31.000 Relays for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 037599 $‐123.46 501.000000.019.548.60.31.000 Return credits ‐ BaƩery and Core deposit on original invoice 3630‐35447  6/30/20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 037727 $196.23 501.000000.019.548.60.31.000 Radiator for B‐176 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 037736 $146.31 501.000000.019.548.60.31.000 BaƩery and filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 037823 $174.20 501.000000.019.548.60.31.000 Pintle hook and adapter for D‐137 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 038388 $484.13 501.000000.019.548.60.31.000 Rotors and calipers for B‐141 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 038484 $432.81 501.000000.019.548.60.31.000 Rear Calipers for B‐141 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 038601 $216.40 501.000000.019.548.60.31.000 Rear Caliper for B‐141 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 039777 $17.22 501.000000.019.548.60.31.000 Exhaust pipe connector for D‐140 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 039788 $4.91 501.000000.019.548.60.31.000 U‐Bolt for D‐140 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 039831 $26.31 501.000000.019.548.60.31.000 Exhaust pipe connector for D‐140 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040087 $40.37 501.000000.019.548.60.35.000 Safety chain and hitch lock for S‐220 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 040235 $122.46 501.000000.019.548.60.31.000 BaƩery for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040411 $335.01 501.000000.019.548.60.31.000 Filters, wiper blades, and baƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040434 $32.56 501.000000.019.548.60.31.000 Spark plugs for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040444 $145.16 501.000000.019.548.60.31.000 LED Work Lamps for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040655 $‐19.80 501.000000.019.548.60.31.000 Core credit ‐ item purchase 7/14/20 on invoice 3630‐40235 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040857 $13.54 501.000000.019.548.60.31.000 Intake Plenum gasket set for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040859 $27.37 501.000000.019.548.60.31.000 Intake Manifold gasket for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 040903 $88.14 501.000000.019.548.60.31.000 Air filters for E‐148 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 041723 $79.73 501.000000.019.548.60.31.000 Brake pads for D‐126 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 24 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 041868 $147.73 501.000000.019.548.60.31.000 BaƩery for C‐249 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 042665 $3.51 501.000000.019.548.60.31.000 Flush Tee for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 042786 $30.95 501.000000.019.548.60.31.000 ATF for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 042795 $33.79 501.000000.019.548.60.31.000 Wiper fluid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 042800 $122.46 501.000000.019.548.60.31.000 BaƩery and Core deposit for B‐154 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 042945 $‐19.80 501.000000.019.548.60.31.000 Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043063 $73.06 501.000000.019.548.60.31.000 Spark plug wirres and coil for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043099 $64.09 501.000000.019.548.60.31.000 IgniƟon Coil for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043126 $41.39 501.000000.019.548.60.31.000 Spark plug wires for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043242 $8.69 501.000000.019.548.60.31.000 Oil filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043252 $439.98 501.000000.019.548.60.31.000 Def fluid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043321 $126.49 501.000000.019.548.60.31.000 Pads and rotors for C‐221‐‐ RETURNED PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043339 $126.49 501.000000.019.548.60.31.000 Pads & Rotors for C‐221 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043472 $119.20 501.000000.019.548.60.31.000 Pads & Rotors for C‐221 (returned) PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043510 $140.42 501.000000.019.548.60.31.000 Fuel pump for A‐393 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043572 $454.87 501.000000.019.548.60.31.000 Front wheel bearing assemblies for B‐179 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043596 $253.55 501.000000.019.548.60.31.000 BaƩeries for stock (returned) PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043673 $255.71 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043746 $1,502.24 501.000000.019.548.60.31.000 Filters, rotors, pads, grease, wiper blades, and DEF for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043917 $6.67 501.000000.019.548.60.31.000 Fuel filter for A‐393 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 043960 $‐601.61 501.000000.019.548.60.31.000 Core & return credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 25 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 043982 $105.79 501.000000.019.548.60.31.000 Belts for B‐237 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 044395 $81.40 501.000000.019.548.60.31.000 Sand Paper for shop projects PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 044405 $16.63 501.000000.019.548.60.31.000 Fuel injector flush for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 044607 $156.50 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 044637 $‐19.80 501.000000.019.548.60.31.000 Core deposit Credit from invoice 3630‐43673 7/22/20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 044720 $‐48.54 501.000000.019.548.60.31.000 Return credit ‐ Air filter 3630‐44607 7/24/20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 044924 $‐35.62 501.000000.019.548.60.31.000 Return Credit ‐ Spark plug wire set from invoice 3630‐43063 7/21/20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 044934 $‐77.04 501.000000.019.548.60.31.000 Return (IgniƟon Coil 3630‐43063 7/21) and 2 core deposit credits (29858 6/16 &  30992 6/19) PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 045414 $339.90 501.000000.019.548.60.31.000 Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 045520 $175.96 501.000000.019.548.60.31.000 TPMS Sensors for B‐158  (returned) PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 045589 $‐635.04 501.000000.019.548.60.31.000 Core and return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 045650 $284.68 501.000000.019.548.60.31.000 BaƩery for E148 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 045874 $‐205.66 501.000000.019.548.60.31.000 Core and return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 046389 $764.54 501.000000.019.548.60.31.000 Filters, wipers and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 046395 $590.00 501.000000.019.548.60.31.000 Brake pads and calipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 046588 $216.81 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 046925 $327.91 501.000000.019.548.60.31.000 Rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 047410 $48.54 501.000000.019.548.60.31.000 Air filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES NELSON TRUCK EQUIPMENT CO INC ‐ 054820 $726.00 386211 08/14/2020 $ 726.00 709988 $726.00 501.000000.019.548.60.31.000 Hydraulic pump and reservoir for D092 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES NEWTON, GARY ‐ 055410 $369.78 386064 08/14/2020 $ 369.78 August Pension $369.78 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS Page 26 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info NGOC DUNG VO OR DOAN DAO ‐ 115675 $23.73 386212 08/14/2020 $ 23.73 Refund/046832 $23.73 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE NGUYEN, ALEXANDER ‐ 115698 $64.00 386213 08/14/2020 $ 64.00 reimbursement $64.00 000.000000.002.354.00.41.000 overpayment of citaƟon # 0781700201259 COURT SERVICES / RED LIGHT PHOTO DEFENDANT PAY NGUYEN, KHANH ‐ 115677 $47.53 386214 08/14/2020 $ 47.53 Refund/055318 $47.53 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE NICHOLS, GERALD H ‐ 055530 $706.75 386065 08/14/2020 $ 706.75 August Pension $706.75 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS NOEL BATES ‐ 115440 $72.00 386066 08/14/2020 $ 72.00 1841 $11.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1862 $61.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS NORMAN N. HOLCOMB ‐ 111784 $573.00 386215 08/14/2020 $ 573.00 1846 $97.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1855 $476.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $1,116.50 386067 08/14/2020 $ 1,116.50 840687 $847.00 000.000000.007.558.60.41.000 LEGAL SERVICES FOR SMALL CELL WIRELESS FACILITIES WORK COMMUNITY AND ECONOMIC DEVELOPMENT /  PROFESSIONAL SERVICES 841226 $269.50 000.000000.004.514.20.41.000 June 2020 Prof. Srv TracFone UƟlity Tax Appeal FINANCE / PROFESSIONAL SERVICES OLBRECHTS & ASSOCIATES PLLC ‐ 057800 $3,987.50 386068 08/14/2020 $ 3,987.50 July2020/Olbrechts $3,987.50 000.000000.011.558.60.41.003 HEX Services ‐ July 2020 HEARING EXAMINER / CONTRACTED SERVICES ONE 7 INC ‐ 058043 $3,587.63 386069 08/14/2020 $ 3,587.63 20201976 $3,587.63 407.000000.019.531.35.35.000 $1,793.82 12 leader hoses for Surface and Waste Water vactors. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 406.000000.019.535.50.35.000 $1,793.81 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT OSMAN RUIZ ‐ 110920 $722.00 386216 08/14/2020 $ 722.00 1832 $312.00 001.880007.020.573.30.49.000 $175.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $137.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1856 $410.00 001.880007.020.573.30.49.000 $269.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $141.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS Page 27 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info OSTLUND, COURTNEY ‐ 115687 $328.62 386217 08/14/2020 $ 328.62 051091 Refund $328.62 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE OSWALD, SPENCER OR SHOSHANA ‐ 115678 $42.92 386218 08/14/2020 $ 42.92 Refund/058544 $42.92 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE OTTO ROSENAU & ASSOCIATES INC ‐ 058570 $1,094.00 386070 08/14/2020 $ 1,094.00 76743 $1,094.00 425.455606.018.594.34.63.000 CAG‐19‐107, Kennydale Reservoir Material TesƟng and Special InspecƟons ‐ July  2020 invoice. PW UTILITY SYSTEMS WATER CIP / KENNYDALE  320‐RESERVOIR OUTCOMES BY LEVY LLC ‐ 058621 $13,000.00 386071 08/14/2020 $ 13,000.00 2020‐07‐R $9,243.00 000.000000.003.513.10.41.010 LEGISLATIVE/LOBBYING SERVICES ‐ JULY 2020 EXECUTIVE / GOVERNMENT RELATIONS 2020‐07‐R‐COVID $3,757.00 000.059305.009.525.60.41.000 LEGISLATIVE/LOBBYING SERVICES ‐ JULY 2020 ‐ COVID EMERGENCY SERVICES / PROF SERVICES ‐ COVID19 PACIFIC GLASS INC ‐ 059395 $2,673.46 386219 08/14/2020 $ 2,673.46 9504 $2,673.46 404.000000.020.576.61.48.000 GC:  Window Repairs/Vandalism ‐~ concessionaire office window replacement ‐  90x60 Vinyl sliding window ‐ single hun with pic ir new AtlanƟc Green Ɵnt and  safety clear laminaƟon COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / REPAIRS & MAINTENANCE PACIFIC GOLF & TURF LLC ‐ 059398 $788.32 386072 08/14/2020 $ 788.32 01‐100252 $328.11 404.000000.020.576.65.31.013 GC:  Repair Supplies ‐ Seal Kit & Motor Seal Kit ‐ #85 Dakota COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 01‐99433 $460.21 404.000000.020.576.65.31.013 GC:  Repair Supplies ‐ Starter, V Belt #88 JD Gator Range Picker COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE PAHOLKE, DIANE OR BERNARD ‐ 115683 $173.40 386220 08/14/2020 $ 173.40 019802 Refund $173.40 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE PARK RETAIL LLC ‐ 115671 $269.57 386221 08/14/2020 $ 269.57 Refund/000255 $269.57 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $448.15 386073 08/14/2020 $ 448.15 August Pension $448.15 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS PAVONE, JOHN ‐ 060626 $165.00 386074 08/14/2020 $ 165.00 reimbursement $165.00 522.000000.014.517.20.23.020 Long Term Care Reimbursement~ care visit 7/29/20 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE /  LONG TERM CARE PERFECT DRIVE GOLF & ‐ 081343 $875.00 386075 08/14/2020 $ 875.00 2562827 $875.00 404.000000.020.576.65.45.000 GC:  2020 07 Seasonal Rental ‐ Club Car: ~ 10 @ $175/mo COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / OPERATING RENTALS PHILLIPS, BRUCE H ‐ 061675 $367.77 386076 08/14/2020 $ 367.77 August Pension $367.77 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS PLATT ELECTRIC SUPPLY ‐ 062289 $199.35 386222 08/14/2020 $ 199.35 0M48337 $25.56 405.000000.019.534.50.31.012 Dimmable LED lamp & cord grip. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  REPAIR AND MAINTENANCE SUPPLIES ON10186 $64.94 405.000000.019.534.50.31.012 Wire connectors and 3, 5 port connectors. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  REPAIR AND MAINTENANCE SUPPLIES ON48870 $108.85 405.000000.019.534.50.31.012 Connectors for valve power supply. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  REPAIR AND MAINTENANCE SUPPLIES Page 28 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info PND ENGINEERS ‐ 061121 $40,034.54 386077 08/14/2020 $ 40,034.54 2006200 $23,501.54 316.332069.020.594.76.63.000 CIP/PPNR: (CAG‐20‐010) COULON PK‐NORTH WATERWALK IMPROVEMENTS  PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION  SUPPORT AS SPECIFIED IN EXHIBIT A DATED 11‐21‐2019.~ PND Project No.  204013 ‐ April 27, 2020 thru June 2, 2020 Professional Services. Task 02‐N  Waterwalk Engineering and Design @ $5,620.00;~ Task 03‐Picnic Float  Replacement Engineering @ $2,940.00;~ Task 04‐Permiƫng and Agency  CoordinaƟon @ $11,654.21;~ Task 05‐Corrosion ProtecƟon Study ‐ Northwest  Corrosion @ $3,287.33~ (NOTE:  May invoice was sent back for correcƟons to  PND and  PND resubmiƩed with June invoice on 7/17/2020.) COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  COULON ‐ WATERWALK 2007138 $15,456.71 316.332069.020.594.76.63.000 CIP/PPNR: (CAG‐20‐010) COULON PK‐NORTH WATERWALK IMPROVEMENTS  PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION  SUPPORT AS SPECIFIED IN EXHIBIT A DATED 11‐21‐2019.~ PND Project No.  204013 ‐ June 3, 2020 thru July 1, 2020 Professional Services. Task 02‐N  Waterwalk Engineering and Design ‐Labor @ $5,902.50;~ Task 03‐Picnic Float  Replacement Engineering @ $1,960.00;~ Task 04‐Permiƫng and Agency  CoordinaƟon @ $3,541.13;~ Task 05‐Corrosion ProtecƟon Study ‐ Northwest  Corrosion @ $4,053.08. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  COULON ‐ WATERWALK 2007247 $1,076.29 316.226002.020.594.18.62.000 FAC CEDAR RIVER BOATHOUSE FLOAT REPLACEMENT PROF SVCS~ PERMITTING  SUPPORT~ CAG‐17‐125 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  BOATHOUSE POLAKOWSKI, KATHERINE ‐ 065988 $104.94 386223 08/14/2020 $ 104.94 Polakowski seƩlemen $104.94 502.000000.014.518.67.46.017 reimburse out of pocket expenses from auto claim, against police officer HUMAN RESOURCES INSURANCE / AUTOMOBILE  CLAIMS POLICE PRINGLE, ARTHUR ‐ 063540 $631.82 386078 08/14/2020 $ 631.82 August Pension $631.82 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS PRINGLE, SYLVIA J ‐ 063570 $3,261.02 386224 08/14/2020 $ 3,261.02 August Pension $3,261.02 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS PUBLIC HEALTH ‐ SEATTLE & KC ‐ 041642 $134,409.63 386225 08/14/2020 $ 134,409.63 Q2‐2020 $134,409.63 403.000000.018.537.60.49.010 Local Hazardous Waste Management Program (LHWMP) charges for Q2 of 2020.  WK O # 39085 PW UTILITY SYSTEMS SOLID WASTE UTILITY / LOCAL  HAZ WASTE MGMT PROGRAM FEE PUGET SOUND ENERGY ‐ 064290 $50,775.90 386226 08/14/2020 $ 50,775.90 300000009260 $50,775.90 003.000000.016.542.93.47.001 Master Bill~ Service for 05/28/20 ‐ 06/26/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY Page 29 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info PURCELL TIRE & RUBBER COMPANY ‐ 064900 $5,591.76 386079 08/14/2020 $ 5,591.76 24024878 $1,304.01 501.000000.019.548.60.31.000 $1,034.00 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 501.000000.019.548.60.48.000 $270.01 Install  Ɵres on D‐131 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE 24024940 $998.49 501.000000.019.548.60.31.000 Tires for D‐116 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 24024941 $110.01 501.000000.019.548.60.41.000 Install Ɵres for D‐116 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / PROFESSIONAL SERVICES 24024946 $482.41 501.000000.019.548.60.31.000 Tires for B‐280 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 24025006 $1,714.80 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 24025038 $782.53 501.000000.019.548.60.31.000 Tires for D‐126 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 24025039 $199.51 501.000000.019.548.60.48.000 Install Ɵres on D‐126 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE R P GUERRERO FARM ‐ 110922 $134.00 386227 08/14/2020 $ 134.00 1849 $57.00 001.880007.020.573.30.49.000 $30.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $27.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1864 $77.00 001.880007.020.573.30.49.000 $64.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $13.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS RAMPTON, SUCHANA ‐ 115681 $228.95 386228 08/14/2020 $ 228.95 012691 Refund $228.95 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE RENTON COLLISION CENTER ‐ 066994 $5,630.74 386080 08/14/2020 $ 5,630.74 39152 $3,411.89 501.000000.019.548.60.48.000 Body repair for B154 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE 39166 $2,218.85 501.000000.019.548.60.48.000 Body repair for C270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE RENTON ECUMENICAL ASSOCIATION ‐ 067105 $70.00 386081 08/14/2020 $ 70.00 081220 $70.00 000.000000.000.237.31.00.000 JULY‐20 RENTONGIVES PAYROLL WITHHOLDINGS  / CUSTODIAL ACCOUNT‐RENTON GIVES RENTON FOOD BANK ‐ 100004 $145.50 385978 08/10/2020 $ 145.50 Ben1866348 $145.50 632.000000.000.231.50.00.000 RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON MANAGEMENT ASSOCIATION ‐ 100014 $700.00 385972 08/10/2020 $ 700.00 Ben1866346 $700.00 632.000000.000.231.50.00.000 MNGT DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 30 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info RENTON POLICE ATHLETIC ASSOC ‐ 067473 $203.00 385973 08/10/2020 $ 203.00 Ben1866342 $203.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $10.00 385974 08/10/2020 $ 10.00 Ben1866350 $10.00 632.000000.000.231.50.00.000 CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,440.72 385975 08/10/2020 $ 5,440.72 Ben1866344 $5,440.72 632.000000.000.231.50.00.000 $4,566.13 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 REGIONAL FIRE AUTHORITY ‐ 067479 $8,271.60 386229 08/14/2020 $ 8,271.60 June 2020 $8,271.60 000.000000.000.229.00.00.003 $6,465.95 June 2020 Fire Endoresement Fees  / DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN REV 000.000000.000.229.00.00.004 $1,564.73  / DUE TO RRFA ‐ CONSTRUCTION PERMIT FEES 000.000000.000.229.00.00.005 $240.92  / DUE TO RRFA ‐ FIRE TECH FEES RENTON SCHOOL DISTRICT ‐ 033166 $27,544.03 386230 08/14/2020 $ 27,544.03 June 2020 $27,544.03 000.000000.000.237.24.00.000 June 2020 Impact Fees  / RENTON SCHOOL DISTRICT IMPACT FEE REPUBLIC SERVICES INC ‐ 067976 $1,189.93 386082 08/14/2020 $ 1,189.93 June‐20 $1,189.93 403.000000.018.537.60.47.083 KCSW Disposal Fee ReconciliaƟon, June 2020, WO # 39040 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE  PASSTHROUGH RESICON LLC ‐ 114443 $72.00 386231 08/14/2020 $ 72.00 P20003090 $72.00 000.000000.007.322.10.00.000 cancel per contractor P20003090 COMMUNITY AND ECONOMIC DEVELOPMENT /  PLUMBING PERMIT FEES RETAIL LOCKBOX INC ‐ 068072 $2,275.38 386083 08/14/2020 $ 2,275.38 20075136 $2,275.38 000.000000.004.514.20.41.000 July 2020 TransacƟon Fees FINANCE / PROFESSIONAL SERVICES RH2 ENGINEERING INC ‐ 068180 $12,828.45 386084 08/14/2020 $ 12,828.45 77210 $12,562.95 427.475506.018.594.31.63.000 CAG‐20‐031, Rainier and Oakesdale Pump StaƟon Upgrade Project ‐ AlternaƟves  and Feasibility EvaluaƟon, June 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / RAINIER  AVE/OAKSDALE AVE PUMP STATION UP 77332 $265.50 425.455597.018.594.34.63.000 CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final  Design and Bidding PW UTILITY SYSTEMS WATER CIP / HIGHLANDS  435‐RESERVOIRS REPLACEMENT RIGGLE, ARDUTH S ‐ 068460 $85.77 386232 08/14/2020 $ 85.77 August Pension $85.77 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS RITCHIE, DARREN ‐ 115686 $61.26 386233 08/14/2020 $ 61.26 049678 Refund $61.26 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE RUPPRECHT, JIM ‐ 069941 $171.32 386085 08/14/2020 $ 171.32 August Pension $171.32 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS RUTLEDGE, RYAN ‐ 069959 $1,850.42 386086 08/14/2020 $ 1,850.42 Reim/TuiƟon $1,850.42 000.000000.008.521.10.43.003 TuiƟon reimbursement ‐ Remainder of Domain: MS, Mgt & Leadership / C209  Strategic Mgmt & C210 Mgmt & Leadership Capstone.  Was on a payment plan,  this completes payment. POLICE / TUITION REIMBURSEMENT Page 31 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info S.M. STEMPER ARCHITECTS ‐ 070009 $3,202.28 386087 08/14/2020 $ 3,202.28 11417 $3,202.28 316.220012.020.594.18.62.000 FAC CITY HALL MODERNIZATION~ GENERATOR REPLACEMENT PROJ~  CAG‐17‐153 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  CITY HALL SAFETY KLEEN SYSTEMS INC ‐ 070165 $431.78 386088 08/14/2020 $ 431.78 83553410 $431.78 501.000000.019.548.60.48.000 Parts washer repair and maintenance for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE SALVATION ARMY, THE ‐ 070327 $51.00 386234 08/14/2020 $ 51.00 081220 $51.00 000.000000.000.237.31.00.000 JULY‐20 RENTONGIVES PAYROLL WITHHOLDINGS  / CUSTODIAL ACCOUNT‐RENTON GIVES SARGENT, DANIEL OR JAMIE ‐ 115689 $277.88 386235 08/14/2020 $ 277.88 059602 Refund $277.88 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE SARGENT, DEBRA ‐ 115684 $166.73 386236 08/14/2020 $ 166.73 045063 Refund $166.73 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE SCORE ‐ 071525 $392,313.00 386089 08/14/2020 $ 392,313.00 4688 $392,313.00 000.000000.008.523.60.41.051 Inmate housing for August 2020 POLICE / JAIL SERVICES SEATTLE PUMP & EQUIP CO ‐ 073215 $240.81 386090 08/14/2020 $ 240.81 214485‐1 $240.81 501.000000.019.548.60.31.000 8" Ring Clamps for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES SHUA VANG VEGETABLES & FLOWERS ‐ 111107 $75.00 386237 08/14/2020 $ 75.00 1840 $14.00 001.200055.000.237.00.00.000 $8.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 001.880007.020.573.30.49.000 $6.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 1866 $61.00 001.200055.000.237.00.00.000 $41.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 001.880007.020.573.30.49.000 $20.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH SIDHU FARM LLC ‐ 110926 $325.00 386238 08/14/2020 $ 325.00 1836 $114.00 001.880007.020.573.30.49.000 $63.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $51.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1861 $211.00 001.880007.020.573.30.49.000 $128.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $83.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS SIEMENS MEDICAL SOLUTIONS USA ‐ 115690 $40.53 386239 08/14/2020 $ 40.53 600485595 $40.53 000.000000.005.316.10.00.000 $40.12 BL20673 ‐ Refund, overpaid license fee, Renton mulƟ‐purpose tax and / or  penalƟes and interest. OTHER CITY SERVICES / BUSINESS & OCCUPATION  TAXES 000.000000.005.514.70.49.000 $0.41 OTHER CITY SERVICES / MISCELLANEOUS ‐ B&O  INTEREST Page 32 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info SIERRA PACIFIC CONSTRUCTION ‐ 074685 $102,084.00 386091 08/14/2020 $ 102,084.00 Pay Est #1 $102,084.00 427.475060.018.531.35.19.000 $54,540.90 CAG‐20‐122, Small Works Contract ‐ Maplewood Creek and Madsen Creek  Sediment Basin Cleaning Project 2020, Pay EsƟmate #1 PW UTILITY SYSTEMS SURFACE WATER CIP /  MAPLEWOOD SEDIMENT BASIN PA SAL/BEN 427.475050.018.594.31.63.000 $37,334.70 PW UTILITY SYSTEMS SURFACE WATER CIP / MADSEN  CREEK SEDIMENT BASIN CLEANING 427.475060.018.531.35.19.000 $6,060.10 Sales Tax PW UTILITY SYSTEMS SURFACE WATER CIP /  MAPLEWOOD SEDIMENT BASIN PA SAL/BEN 427.475050.018.594.31.63.000 $4,148.30 PW UTILITY SYSTEMS SURFACE WATER CIP / MADSEN  CREEK SEDIMENT BASIN CLEANING SITTNER, ROCKY ‐ 075135 $39.32 386092 08/14/2020 $ 39.32 Reim/Walmart $39.32 406.000000.019.535.50.31.000 Reimbursement for jeans per clothing allowance. PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES SMITH, SHIRLEY ‐ 075510 $496.42 386093 08/14/2020 $ 496.42 August Pension $496.42 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS SNOWDEN, DAVID ‐ 115673 $97.95 386240 08/14/2020 $ 97.95 Refund/042900 $97.95 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj batch 405 WATER OPERATIONS / DEFERRED REVENUE SOFTWARE TOOLBOX INC ‐ 075950 $405.00 386094 08/14/2020 $ 405.00 INVO113853 $405.00 503.000000.004.518.82.41.003 PW:  Bristol/IP Server for Wonderware soŌware connects to SCADA Annual  Renewal ‐ Support & maintenance FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS SONJA BURCHARD ‐ 115429 $18.00 386095 08/14/2020 $ 18.00 1847 $5.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 1865 $13.00 001.200055.000.237.00.00.000 FARMERS MARKET SNAP BUCKS (EBT) REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS SONSRAY MACHINERY LLC ‐ 075965 $98.32 386241 08/14/2020 $ 98.32 P40760‐08 $110.36 501.000000.019.548.60.31.000 Sensor for E123 ‐ part returned and credited PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES P40761‐08 $‐110.36 501.000000.019.548.60.31.000 Returned sensor for E123 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES P40762‐08 $98.32 501.000000.019.548.60.31.000 Sensor for E132 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES SOOS CREEK WATER & SEWER DIST ‐ 075986 $130.08 386242 08/14/2020 $ 130.08 9903‐000985 $30.95 504.000000.020.518.21.47.002 FAC FLETCHER HOUSE WATER BILL~ 6/1/2020 ‐ 7/31/2020 COMMUNITY SERVICES FACILITIES / WATER, METRO,  GARBAGE 9907‐011200 $99.13 504.000000.020.518.21.47.002 FAC CARR RD WATER BILL~ METER WAS LOCKED ON 6/23/20 BUT WE CONTINUE  TO HAVE USAGE ‐ LEAK? COMMUNITY SERVICES FACILITIES / WATER, METRO,  GARBAGE SOUND FORD INC ‐ 076050 $67.13 386243 08/14/2020 $ 67.13 68016 $4.48 501.000000.019.548.60.31.000 Fuel injector cleaner for A‐414 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 68017 $51.65 501.000000.019.548.60.31.000 Blend Door Motor for D‐126 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 68172 $11.00 501.000000.019.548.60.31.000 Fuel Injector cleaner for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 33 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info SOUND SAFETY PRODUCTS CO INC ‐ 076057 $1,345.19 386096 08/14/2020 $ 1,345.19 162263/3 $111.78 405.000000.019.534.50.31.000 Work pants for John Dimond PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 355410/1 $508.20 405.000000.019.534.50.34.000 Safety vests for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED 360116/1 $292.47 405.000000.019.534.50.34.000 $201.73 Safety glasses, rain gear and ear muffs for stock and insulated rain coat for  Water lead. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED 405.000000.019.534.50.31.000 $90.74 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES k45464/1 $69.30 405.000000.019.534.50.31.000 Safety shirts for Mark Dalan PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES K60116/1 $363.44 405.000000.019.534.50.34.000 Rain pants for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED SOUND UNIFORM SOLUTIONS ‐ 076074 $539.55 386097 08/14/2020 $ 539.55 202007SU002 $539.55 000.000000.008.521.30.31.003 Jumpsuit, underarm zippers, reflecƟve silver printed panel at back (POLICE),  embroided nametag, special pocket for tourniquet, nylon belt. (NUGENT) / QT POLICE / QUARTER MASTER SYSTEM SPOONER FARMS INC ‐ 110928 $205.00 386244 08/14/2020 $ 205.00 1839 $84.00 001.200055.000.237.00.00.000 $53.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 001.880007.020.573.30.49.000 $31.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 1867 $121.00 001.200055.000.237.00.00.000 $78.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 001.880007.020.573.30.49.000 $43.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH SPRINGBROOK HOLDING CO LLC ‐ 076445 $12,665.14 386098 08/14/2020 $ 12,665.14 INV‐003200 $5,192.50 000.000000.004.514.20.41.000 May 2020  CivicPay TransacƟon Fees FINANCE / PROFESSIONAL SERVICES INV‐003340 $1,209.82 000.000000.004.514.20.41.000 May 2020 CivicPay TransacƟon Fees FINANCE / PROFESSIONAL SERVICES INV‐003502 $1,209.82 000.000000.004.514.20.41.000 CivicPay Monthly SubscripƟon FINANCE / PROFESSIONAL SERVICES INV‐003503 $5,053.00 000.000000.004.514.20.41.000 June CivicLive TransacƟon Fees FINANCE / PROFESSIONAL SERVICES SPRINT SOLUTIONS INC ‐ 055415 $1,783.67 386245 08/14/2020 $ 1,783.67 794625006‐137 $1,783.67 503.000000.004.518.82.42.002 Cell Phones FINANCE INFORMATION SERVICES / CELL  PHONES/PAGERS SRIXON / CLEVELAND GOLF / XXIO ‐ 016388 $1,619.08 386246 08/14/2020 $ 1,619.08 60575050 SO $927.48 404.000000.020.576.68.34.000 GC:  Resell Merch / Balls~ Z Star, Q Star, SoŌ Feel COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / PURCHASES MERCHANDISE 60575054 SO $691.60 404.000000.020.576.68.34.000 GC:  Resell Merch ‐ Balls MARATHON~ 15‐Ball Pack COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / PURCHASES MERCHANDISE ST. VINCENT DE PAUL, ATTN: ACCTG DEPT ‐ 070296 $4,000.00 386099 08/14/2020 $ 4,000.00 2020 Q2 St V ‐ CR $4,000.00 000.000000.020.565.10.41.003 *SEPARATE CHECKS FOR PROGRAMS AT ST. VINCENT DE PAUL (CENTRO RENDU  and EMERGENCY ASSISTANCE) COMMUNITY SERVICES / CONTRACTED SERVICES Page 34 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info STANDARD INSURANCE COMPANY ‐ 077195 $12,537.70 385976 08/10/2020 $ 12,537.70 Ben1866338 $12,537.70 632.000000.000.231.50.40.000 $9,374.44 Standard Ins ‐ LTD not comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,401.73 Standard Ins Group Life 2170: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,181.99 Standard Ins 50+ Plan 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $579.54 Standard Ins Group Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STAVE LAW OFFICE PLLC ‐ 077535 $500.00 386247 08/14/2020 $ 500.00 stave72720 $500.00 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS STELLAR INDUSTRIAL SUPPLY INC ‐ 077976 $179.88 386100 08/14/2020 $ 179.88 4218455 $179.88 407.000000.019.531.35.31.000 $44.97 50 bungee Ɵedowns. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $44.97 PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $44.97 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $44.97 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES STERICYCLE INC ‐ 077900 $20.72 386101 08/14/2020 $ 20.72 3005182735 $10.36 000.000000.008.521.80.48.000 monthly waste container fee /June POLICE / REPAIRS & MAINTENANCE 3005201759 $10.36 000.000000.008.521.80.48.000 monthly waste container fee /July POLICE / REPAIRS & MAINTENANCE STEVE RUHNKE CONSTRUCTION INC ‐ 114092 $104.51 386248 08/14/2020 $ 104.51 601541259 $104.51 000.000000.005.316.10.00.000 BL34016 ‐ Refund, overpayment of License fee, Renton mulƟ‐purpose tax and /  or penaliƟes and interest. OTHER CITY SERVICES / BUSINESS & OCCUPATION  TAXES STONEWAY CONCRETE ‐ 078450 $777.66 386249 08/14/2020 $ 777.66 5047 $777.66 003.000000.019.542.92.31.000 4.5 CY of concrete for sidewalks at 515 Rainier ave NPW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES STONEWAY CONSTRUCTION SUPPLY ‐ 078449 $10.15 386250 08/14/2020 $ 10.15 238303‐1 $10.15 406.000000.019.535.50.35.000 Paddle mixer for mud. PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT STREETSCAN INC ‐ 078464 $31,272.00 386102 08/14/2020 $ 31,272.00 10390 $31,272.00 003.000000.019.542.92.41.000 $23,454.00 CAG‐20‐070~ Data CollecƟon PW MAINTENANCE SYSTEMS STREETS / PROFESSIONAL  SERVICES 317.120029.016.544.40.41.000 $7,818.00 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /  ARTERIAL CIRCULATION PGM PROF SRVS PLANN STROM, DORIS M ‐ 078660 $4,134.32 386103 08/14/2020 $ 4,134.32 August Pension $4,134.32 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS STYRO RECYCLE LLC ‐ 085966 $75.00 386251 08/14/2020 $ 75.00 11898 $75.00 403.000000.018.537.60.49.006 In house recycling program, EPS Pickup Service 07/15/2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / OTHER  MISCELLANEOUS SUNSET MATERIALS INC ‐ 078987 $191.68 386252 08/14/2020 $ 191.68 00111367 $191.68 407.000000.019.531.35.31.000 10 yards of winter mix dirt for 19210 99th St. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES Page 35 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info TAYLOR MADE GOLF CO INC ‐ 080183 $2,351.09 386104 08/14/2020 $ 2,351.09 34336791 $2,351.09 404.000000.020.576.68.34.000 GC:  Resell Merch ‐ Balls COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / PURCHASES MERCHANDISE TAYLOR, CRAWFORD OR KARYL ‐ 115682 $103.86 386253 08/14/2020 $ 103.86 019589 Refund $103.86 405.000000.000.257.00.00.000 UƟlity Credit ‐ Adj batch 404 WATER OPERATIONS / DEFERRED REVENUE TED BLA MOUA ‐ 111027 $1,739.00 386254 08/14/2020 $ 1,739.00 1831 $559.00 001.200055.000.237.00.00.000 $323.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS 001.880007.020.573.30.49.000 $236.00 COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 1850 $1,180.00 001.880007.020.573.30.49.000 $905.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $275.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS THE ALFORD GROUP INC ‐ 001776 $6,011.23 386105 08/14/2020 $ 6,011.23 31521 $6,011.23 346.220062.020.594.75.62.000 2020 06 FAMILY FIRST COMMM CTR PROFESSIONAL SERVICES ‐ Consultant  Yoshimoto 12.25 hrs, Client Services Associate ‐ Fosnight 22.75 hrs, Contract fee  $286.25 COMMUNITY SERVICES FAMILY FIRST CENTER / FAMILY  FIRST CENTER THUNDERDOG DELIVERY INC ‐ 081350 $424.00 386106 08/14/2020 $ 424.00 27060 $424.00 505.000000.003.518.70.42.001 MAIL DELIVERY ‐ 7/16/20 ‐ 7/31/20 EXECUTIVE COMMUNICATIONS / POSTAGE THYSSEN KRUPP ELEVATOR ‐ 081355 $1,778.41 386107 08/14/2020 $ 1,778.41 3005361711 $355.67 504.000000.020.518.21.48.000 FAC FS12 ELEV MAINT AGREEMENT FOR JULY COMMUNITY SERVICES FACILITIES / REPAIRS &  MAINTENANCE 3005405504 $711.40 108.220046.020.518.21.48.000 FAC CITY CTR PARKING ELEVATOR MAINTENANCE AGREEMENT FOR AUGUST COMMUNITY SERVICES LEASED CITY PROPERTIES /  REPAIRS & MAINTENANCE‐PARKING GARAGE 3005405947 $355.67 504.000000.020.518.21.48.000 FAC SENIOR CENTER ELEVATOR MAINTENANCE AGREEMENT FOR AUGUST COMMUNITY SERVICES FACILITIES / REPAIRS &  MAINTENANCE 3005406637 $355.67 504.000000.020.518.21.48.000 FAC FS12 ELEVATOR MAINT AGREEMENT FOR AUGUST COMMUNITY SERVICES FACILITIES / REPAIRS &  MAINTENANCE TIAA‐CREF ‐ 081358 $209,121.82 6349 08/10/2020 $ 209,121.82 Ben1866360 $209,121.82 632.000000.000.231.50.00.000 $111,224.56 Def Comp‐  EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $74,180.92 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $15,534.35 Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $8,181.84 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.15 Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TITLEIST DRAWER CS ‐ 081427 $44.37 386255 08/14/2020 $ 44.37 909315184 $44.37 404.000000.020.576.68.34.000 GC:  Resell Merch ‐ Polo Men's Exchange COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / PURCHASES MERCHANDISE TODD, TESS R ‐ 081570 $561.80 386108 08/14/2020 $ 561.80 August Pension $561.80 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS Page 36 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info TONDA, LILA JEAN ‐ 081660 $50.31 386256 08/14/2020 $ 50.31 August Pension $50.31 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS TRANSPO GROUP USA INC ‐ 082361 $13,703.75 386109 08/14/2020 $ 13,703.75 25006 $13,703.75 317.122150.016.544.40.41.000 ADA TransiƟon Plan Update Work completed through June 30, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /  PROJ DEV & PRE‐DESING PROF SRVS PLANNING TRANSUNION RISK & ALTERNATIVE ‐ 082394 $354.87 386257 08/14/2020 $ 354.87 301369‐202007‐1 $174.91 000.000000.008.521.21.49.002 pc searches July / Invest POLICE / PUBLICATIONS 5594051‐202007‐1 $179.96 000.000000.008.521.23.49.002 pc searches July / Spec Ops POLICE / PUBLICATIONS TROPHIES2GO ‐ 082927 $296.78 386110 08/14/2020 $ 296.78 100202352 $296.78 000.000000.008.521.10.31.000 ReƟrement plaques for Sjolin, Dreher, Heerspink, and Mathews POLICE / OFFICE/OPERATING SUPPLIES TUTTLE, ALEX ‐ 083063 $7.99 386258 08/14/2020 $7.99 Reim/Postage $7.99 000.000000.006.515.30.42.001 Reimbursement to Alex TuƩle for postage to send a USB drive with data to  outside counsel's office in advance of deadline. CITY ATTORNEY / POSTAGE TWINKLETOES FARM ‐ 113392 $21.00 386111 08/14/2020 $ 21.00 1842 $21.00 001.880007.020.573.30.49.000 $19.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $2.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS TX CHILD SUPPORT SDU ‐ 100045 $150.00 6357 08/10/2020 $ 150.00 Ben1866376 $150.00 632.000000.000.231.50.00.000 Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TYLER TECHNOLOGIES INC ‐ 023171 $83.60 386259 08/14/2020 $ 83.60 025‐290416 $151.80 503.000000.004.518.82.41.000 Sales Returns & Allowances ‐ Each Signature (Scan & Prepare for Use) Milestone FINANCE INFORMATION SERVICES / PROFESSIONAL  CONTRACTOR SERVICES 025‐299514 $‐151.80 503.000000.004.518.82.41.000 Credit for:  Sales Returns & Allowances ‐ Each Signature (Scan & Prepare for Use)  Milestone FINANCE INFORMATION SERVICES / PROFESSIONAL  CONTRACTOR SERVICES 130‐15433 $83.60 503.540008.004.518.82.31.000 1cs (36rolls) Zebra ZQ510 Thermal paper rebill of invoice 130‐15403 to include  sales tax FINANCE INFORMATION SERVICES / POLICE SYSTEMS ‐  SUPPLIES UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $2,240.00 386112 08/14/2020 $ 2,240.00 COR2020007 $2,240.00 127.000000.003.571.10.41.002 VIDEO PRODUCTION FOR CHANNEL 21, JULY 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT /  AV PRODUCTION UNITED PARCEL SERVICE INC ‐ 083561 $240.57 386260 08/14/2020 $ 240.57 854194290 $240.57 407.000000.019.531.35.42.001 $120.29 Shipping charges for Surface Waters transporter and Waste Waters OZ3 camera. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / POSTAGE 406.000000.019.535.50.42.001 $120.28 PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / POSTAGE UNIVAR SOLUTIONS USA INC ‐ 086409 $6,365.64 386113 08/14/2020 $ 6,365.64 46857614 $6,365.64 405.000000.019.534.50.31.005 4500 gallons of 25% causƟc for Springbrook and CCTF ‐ Water quality PW MAINTENANCE SYSTEMS WATER OPERATIONS /  CHEMICALS Page 37 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info US BANK ONE CARD ‐ 083670 $100,229.73 386125 08/14/2020 $ 100,229.73 22886647 $16.48 000.059305.009.525.60.43.000 Zoom account, 6/25‐7/24 2020 EMERGENCY SERVICES / COMMUNICATIONS 22886648 $15.96 000.000000.003.513.10.49.002 Mayor's subscripƟon, 7/14‐8/10 2020 EXECUTIVE / PUBLICATIONS 22886649 $16.48 000.059305.009.525.60.43.000 Zoom account, 7/25‐8/24 2020 EMERGENCY SERVICES / COMMUNICATIONS 22886650 $62.48 000.500004.003.513.10.31.000 Books for Renton Ahead book club EXECUTIVE / OFFICE/OPERATING SUPPLIES 22886651 $46.86 000.500004.003.513.10.31.000 Books for Renton Ahead book club EXECUTIVE / OFFICE/OPERATING SUPPLIES 22886652 $21.99 505.000000.003.513.11.35.000 CreaƟve Cloud subscripƟon EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR  EQUIPMENT 22886653 $0.99 505.000000.003.513.11.41.005 AddiƟonal storage for iPad EXECUTIVE COMMUNICATIONS / COMMUNITY  RELATIONS 22886654 $139.95 505.000000.003.513.11.35.000 Grammarly annual subscripƟon EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR  EQUIPMENT 22886655 $65.00 505.000000.003.513.11.41.005 Monthly stock photo subscripƟon EXECUTIVE COMMUNICATIONS / COMMUNITY  RELATIONS 22886656 $19.49 000.000000.003.513.10.49.002 Mayor's subscripƟon EXECUTIVE / PUBLICATIONS 22886657 $33.87 000.500004.003.513.10.31.000 Books EXECUTIVE / OFFICE/OPERATING SUPPLIES 22886658 $143.00 000.059305.009.525.60.43.000 Zoom account, 7/11‐8/10 2020 EMERGENCY SERVICES / COMMUNICATIONS 22886659 $15.00 000.059305.009.525.60.35.000 Miro account EMERGENCY SERVICES / SMALL TOOLS ‐ COVID19 22886660 $21.00 000.059305.009.525.60.35.000 Miro account ‐ Lean team EMERGENCY SERVICES / SMALL TOOLS ‐ COVID19 22886661 $200.00 000.500004.003.513.10.49.001 ICMA membership EXECUTIVE / MEMBERSHIP & DUES 22886662 $16.48 000.000000.012.514.21.41.003 WWW.ZOOM.US ‐ SubscripƟon CITY CLERK / CONTRACTED SERVICES 22886663 $2.76 000.059305.009.525.60.43.000 402‐935‐7733, parƟal month extra license. Needed to get an extra one because I  couldn't start some meeƟngs if another was running over. EMERGENCY SERVICES / COMMUNICATIONS 22886664 $76.98 000.059305.009.525.60.43.000 402‐935‐7733, full month of 1 meeƟng and 1 webinar license to run council  meeƟngs EMERGENCY SERVICES / COMMUNICATIONS 22886665 $7.69 000.000000.001.511.60.49.001 866‐712‐7753, full month of MS Word for Councilmember Perez's iPad LEGISLATIVE / MEMBERSHIPS & DUES 22886666 $221.83 503.000000.004.518.82.35.000 1ea. Tripp Lite VGA 8‐port Audio over CAT5 Extender/SpliƩer Box TransmiƩer for  Chambers FINANCE INFORMATION SERVICES / SMALL  TOOLS/MINOR EQUIPMENT 22886667 $169.28 503.000000.004.518.82.35.000 1ea. Logitech Wireless Headset for PW MarƟn Pastucha FINANCE INFORMATION SERVICES / SMALL  TOOLS/MINOR EQUIPMENT 22886668 $‐314.93 503.000000.004.518.82.35.000 1ea. Credit for CCTV truck Transformer box charged but not received FINANCE INFORMATION SERVICES / SMALL  TOOLS/MINOR EQUIPMENT 22886669 $629.86 503.000000.004.518.82.35.000 2ea. Tripp lite IS1000 IsolaƟon Transformer box CCTV Truck FINANCE INFORMATION SERVICES / SMALL  TOOLS/MINOR EQUIPMENT 22886670 $37.39 503.530051.004.518.82.35.034 1ea. Timetec Ram for PW Flora Lee FINANCE INFORMATION SERVICES / ENTERPRISE EDGE  OTHER MINOR EQUIPMENT 22886671 $78.51 503.000000.004.518.82.42.010 3ea. Ipad Air Swivel Case for PW Wastewater Ipads FINANCE INFORMATION SERVICES / DATA CARDS Page 38 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886672 $51.69 000.059305.009.525.60.43.000 1ea. USB Telephone Headsets for Julia Medzegian‐ COVID EMERGENCY SERVICES / COMMUNICATIONS 22886673 $329.20 503.000000.004.518.82.35.000 1ea. Tripp Lite 1000W IsolaƟon Transformer box for CCTV Truck FINANCE INFORMATION SERVICES / SMALL  TOOLS/MINOR EQUIPMENT 22886674 $249.00 000.000000.004.514.20.43.002 GFOA Class RegistraƟon for S. Hollingsworth Govt AccounƟng FINANCE / TRAINING/SCHOOLS 22886675 $1,294.41 503.530054.004.518.82.35.000 network Equipment for IT: Edgeswitches, ISOstaƟons, Edge Routers FINANCE INFORMATION SERVICES / NETWORK  CONNECTIVITY ‐ MINOR EQUIPMENT 22886676 $258.28 503.530054.004.518.82.35.000 10port EdgeSwitch and POE for Network Team FINANCE INFORMATION SERVICES / NETWORK  CONNECTIVITY ‐ MINOR EQUIPMENT 22886677 $965.71 503.530054.004.518.82.35.000 CAT6 Cable Suppy for IT/Network FINANCE INFORMATION SERVICES / NETWORK  CONNECTIVITY ‐ MINOR EQUIPMENT 22886678 $82.50 503.000000.004.518.82.41.003 Monthly DropBox for City AƩorney Office FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS 22886679 $329.99 503.000000.004.518.82.41.003 Website Security Express Annual Renewal FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS 22886680 $31.91 503.000000.004.518.82.43.002 Monthly online Web Training for W. Nuguit FINANCE INFORMATION SERVICES /  TRAINING/SCHOOLS 22886681 $1,199.90 503.000000.004.518.82.41.003 SAI Annual SubscripƟon Renewal FINANCE INFORMATION SERVICES / SERVICE  CONTRACTS 22886682 $66.00 503.530054.004.518.82.35.000 4ea. POE 1.2A for Network FINANCE INFORMATION SERVICES / NETWORK  CONNECTIVITY ‐ MINOR EQUIPMENT 22886683 $113.44 503.530054.004.518.82.35.000 5ea. Instant Outdoor Adapters for Network FINANCE INFORMATION SERVICES / NETWORK  CONNECTIVITY ‐ MINOR EQUIPMENT 22886684 $197.80 503.000000.004.518.82.42.002 5ea. OƩerbox CommuƩer Iphone Cases for Supply FINANCE INFORMATION SERVICES / CELL  PHONES/PAGERS 22886685 $6.50 000.000000.006.515.31.49.008 Dane County Clerk of Courts research fee for documents related to case  prosecuƟon. CITY ATTORNEY / LICENSES & PERMITS 22886686 $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 22886687 $22.49 000.000000.006.515.30.49.000 King County e‐filing fee regarding Gomez v. City of Renton in King County  Superior Court 19‐2‐34022‐3 CITY ATTORNEY / MISCELLANEOUS 22886688 $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 22886689 $6.80 000.000000.008.521.10.31.000 Ribbon and clips to display cards/leƩers/appreicaƟon from ciƟzens POLICE / OFFICE/OPERATING SUPPLIES 22886690 $3.28 000.000000.008.521.10.31.000 Tombo craŌ glue for display project POLICE / OFFICE/OPERATING SUPPLIES 22886691 $15.00 000.000000.008.521.10.43.007 Cupcakes for Officer Ellison's swearing in recepƟon POLICE / MEALS & INCIDENTAL EXPENSE 22886692 $9.88 000.000000.008.521.10.31.000 Command strip clips to display cards/leƩers/appreicaƟon from ciƟzens POLICE / OFFICE/OPERATING SUPPLIES 22886693 $8.78 000.000000.008.521.10.31.000 Ribbon to display cards/leƩers/appreicaƟon from ciƟzens POLICE / OFFICE/OPERATING SUPPLIES 22886694 $‐425.00 000.000000.008.521.10.43.002 Refund for DC Schuldt's 2020 IACP virtual training event. POLICE / TRAINING/SCHOOLS 22886695 $‐425.00 000.000000.008.521.10.43.002 Refund for Chief VanValey's 2020 IACP virtual training event. POLICE / TRAINING/SCHOOLS Page 39 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886696 $175.95 000.000000.008.521.22.41.000 Centennial Kennel/Adam‐K9 boarding POLICE / PROFESSIONAL SERVICES‐VET 22886697 $139.62 000.000000.008.521.22.31.011 VetSource/Adam‐for K9 POLICE / K9 SUPPLIES 22886699 $131.78 000.000000.008.521.22.31.000 AMZN.COM/Holbrook‐ notepads for patrol officers POLICE / OFFICE/OPERATING SUPPLIES 22886700 $24.96 000.000000.008.521.22.31.000 AMZN.COM/Holbrook‐towels for patrol vehicles POLICE / OFFICE/OPERATING SUPPLIES 22886701 $26.38 000.000000.008.521.22.35.000 AMZN.COM/Holrook/patrol vehicle supplies POLICE / SMALL TOOLS/MINOR EQUIPMENT 22886702 $412.93 000.000000.008.521.70.35.000 Crash Data/HyeƩ‐ CDR hardware POLICE / SMALL TOOLS/MINOR EQUIPMENT 22886703 $169.93 000.000000.008.521.70.35.000 Crash Data/hyeƩ‐ cable for Tesla model POLICE / SMALL TOOLS/MINOR EQUIPMENT 22886705 $118.78 000.000000.008.554.30.31.000 Petsmart/McAskill‐ dog food POLICE / OFFICE/OPERATING SUPPLIES 22886706 $6,000.00 000.000000.008.554.30.41.000 Blue Pearl/McAskill‐ emergency vet bill case #20‐1922 POLICE / PROFESSIONAL SERVICES 22886707 $‐26.95 000.080207.008.565.50.35.000 CREDIT ‐ Refund overcharge in sales tax POLICE / 2019 JAG GRANT MISC EQUIPMENT 22886708 $1,141.80 000.000000.008.521.30.35.000 TSR Tact Performance Power Magazine, TSR X26 Digital Power Magazine POLICE / SMALL TOOLS/MINOR EQUIPMENT 22886709 $2,032.25 000.000000.008.521.30.35.000 TSR Tact Performance Power Magazine, TSR X26 Digital Power Magazine, TSR X2  Smart CRT 25Ō Training POLICE / SMALL TOOLS/MINOR EQUIPMENT 22886710 $1,219.11 000.000000.008.521.23.31.001 4 pair camoflauge Pants POLICE / VSWAT SUPPLIES 22886711 $255.00 000.000000.008.521.23.31.001 Force on Force 5.56 Bolt Conversion Kit (WEB Order #W1201656 POLICE / VSWAT SUPPLIES 22886712 $648.89 000.000000.008.521.30.49.001 Annual charge for an upgraded Zoom account to hold larger (aƩendance) virtual  meeƟngs without a Ɵme limit. Also, a monthly charge for the Cloud Storage~ for  recordings. POLICE / MEMBERSHIPS & DUES 22886713 $84.94 000.000000.008.521.30.35.000 DryFire Magazine for Glock 9, 40, 357, .45 G.A.P ‐ Glock Training Spring Pak POLICE / SMALL TOOLS/MINOR EQUIPMENT 22886714 $188.55 000.000000.008.521.30.31.000 10 x Duracell DL2032 Lithium Coin BaƩery, 2032 Size, 3V, 230mAh, Duracell ‐  CopperTop AAA Alkaline BaƩeries ‐ long lasƟng. (Order #111‐7195330‐0741002) POLICE / OFFICE/OPERATING SUPPLIES 22886715 $320.28 000.000000.008.521.30.42.001 TransportaƟon cost to ship guns back to Gunarama. Tracking  ID#1z940X20A492106449 and ID#1z940X20A492105771. (Used UPS due to  federal regulaƟons) POLICE / POSTAGE 22886716 $200.00 000.000000.008.521.30.43.002 AcƟon Bay Rental for June 2020 for RPD firearms training. POLICE / OTHER TRAVEL/TRAINING EXPENSES 22886717 $57.16 000.000000.008.521.21.35.000 Amazon /Edwards /USB cables POLICE / SMALL TOOLS/MINOR EQUIPMENT 22886718 $20.83 000.000000.008.521.21.31.000 Amazon /Fekete /CD supply POLICE / OFFICE/OPERATING SUPPLIES 22886719 $49.44 000.000000.008.521.21.31.000 Best Buy /JarraƩ /external drive 20‐6961 POLICE / OFFICE/OPERATING SUPPLIES 22886720 $41.47 000.000000.008.521.80.41.000 Kng Cnty Solid Waste /Tebbets /evid dump POLICE / PROFESSIONAL SERVICES 22886721 $247.69 000.000000.008.521.22.31.011 PetPros /Braun /food K9 Zoey POLICE / K9 SUPPLIES 22886722 $78.80 000.000000.008.521.23.31.001 Viking Tact /Carstensen /dbl sided targets, SWAT POLICE / VSWAT SUPPLIES 22886723 $665.24 000.000000.008.521.23.31.001 San Diego PD Equip /Carstenson /marker rnds, SWAT POLICE / VSWAT SUPPLIES 22886724 $36.27 000.000000.008.521.23.31.001 LA PD Gear /Carstensen /flashlight baƩeries POLICE / VSWAT SUPPLIES Page 40 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886725 $64.26 140.080315.008.521.23.42.002 Verizon /Gary /uc phones, June POLICE Police Seizure / CELL PHONES/PAGERS 22886726 $50.06 000.000000.008.521.23.32.000 7‐11 /Hassinger /fuel, surveillance POLICE / FUEL CONSUMED 22886727 $96.00 000.000000.008.521.70.35.001 PSI Srvc /Jordan /drone license POLICE / UNMANNED AERIAL SYSTEMS (UAS) 22886728 $160.00 000.000000.008.521.70.35.001 PSI Srvc /Mercado /drone license POLICE / UNMANNED AERIAL SYSTEMS (UAS) 22886729 $160.00 000.000000.008.521.70.35.001 PSI Srvc /Myers /drone license POLICE / UNMANNED AERIAL SYSTEMS (UAS) 22886730 $34.60 000.000000.008.521.23.31.000 GHY Bikes /Rutledge /gloves POLICE / OFFICE/ OPERATING SUPPLIES 22886731 $160.00 000.000000.008.521.70.35.001 PSI Srvc /Swain /drone license ‐ duplicated charge/credited POLICE / UNMANNED AERIAL SYSTEMS (UAS) 22886732 $‐160.00 000.000000.008.521.70.35.001 PSI Srvc /Swain /*credit* 6/29 drone license ‐ was charged twice license POLICE / UNMANNED AERIAL SYSTEMS (UAS) 22886733 $160.00 000.000000.008.521.70.35.001 PSI Srvc /Swain /drone license corrected app 6/20 POLICE / UNMANNED AERIAL SYSTEMS (UAS) 22886734 $15.00 000.000000.008.521.70.35.001 FAA /Thompson /registraƟon 3 drones POLICE / UNMANNED AERIAL SYSTEMS (UAS) 22886735 $28.55 000.000000.008.521.23.31.000 Amazon /Thompson /drone propeller guard POLICE / OFFICE/ OPERATING SUPPLIES 22886736 $220.62 000.000000.008.521.23.31.000 Amazon /Thompson /drone accessories 2POLICE / OFFICE/ OPERATING SUPPLIES 22886737 $4.40 000.000000.008.521.23.31.000 Dollar Tree /Walker /Dollar Tree POLICE / OFFICE/ OPERATING SUPPLIES 22886738 $16.48 000.000000.008.521.24.41.000 Zoom Standard Pro Monthly plan POLICE / PROFESSIONAL SERVICES 22886739 $63.50 501.000000.019.548.60.49.008 Changes to licensing to take vechicle out of the undercover license plate  porgram and covert back to the regular fleet. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / LICENSES & PERMITS 22886740 $466.06 000.000000.008.521.22.31.011 Dog food for K9s ‐ 8 bags POLICE / K9 SUPPLIES 22886741 $615.00 000.000000.008.521.22.41.000 Necropsy and cremaƟon of K9 Zev POLICE / PROFESSIONAL SERVICES‐VET 22886742 $113.65 000.000000.008.521.22.41.000 Boarding for K9 Odin ‐ 3 days POLICE / PROFESSIONAL SERVICES‐VET 22886743 $750.00 000.000000.008.521.23.43.002 TuiƟon for Karlewicz to aƩend the NTOA SWAT Command 1 course ‐ Invoicing  this to Auburn PD for reimbursement. POLICE / OTHER TRAVEL/TRAINING EXPENSES 22886744 $23.09 000.000000.008.521.24.31.000 Adobe Pro CreaƟve/Hermann‐ monthly charge for soŌware redacƟon POLICE / OFFICE/OPERATING SUPPLIES 22886745 $100.00 502.000000.014.518.60.41.011 exam per DOT requirements for CDL driver who is a city employee HUMAN RESOURCES INSURANCE / PROFESSIONAL  SERVICES SAFETY 22886746 $263.87 000.059305.009.525.60.43.000 new subscripƟon monthly fee for meeƟngs online due to COVID restricƟons EMERGENCY SERVICES / COMMUNICATIONS 22886747 $40.33 000.059305.009.525.60.43.000 new subscripƟon for large meeƟngs with Zoom due to COVID maƩers. This  charge was pro rated for a parƟal month. EMERGENCY SERVICES / COMMUNICATIONS 22886748 $41.80 000.059305.009.525.60.43.000 LOGMEIN.COM meeƟng online due to COVID restricƟons EMERGENCY SERVICES / COMMUNICATIONS 22886749 $10.00 000.059305.009.525.60.43.000 service to send secure fax to ESD for shared work maƩers due to COVID 19 EMERGENCY SERVICES / COMMUNICATIONS 22886750 $169.00 000.000000.014.518.10.49.001 fee for HR professional cerƟficaƟon HUMAN RESOURCES / MEMBERSHIPS & DUES 22886751 $41.80 000.059305.009.525.60.43.000 fee for online meeƟng due to COVID 19 restricƟons EMERGENCY SERVICES / COMMUNICATIONS 22886752 $148.50 000.000000.014.518.10.41.000 CART fee for accessible communicaƟon at GREI conference ‐ King County will  reimburse at a later date HUMAN RESOURCES / PROFESSIONAL SERVICES Page 41 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886753 $146.70 402.000000.016.546.20.49.001 Direct TV PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / MEMBERSHIPS & SUBSCRIPTIONS 22886754 $16.48 000.059305.009.525.60.43.000 Jason Zoom EMERGENCY SERVICES / COMMUNICATIONS 22886755 $43.89 402.000000.016.546.20.31.000 10 bags of Bark Mulch PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / SHOP/OFFICE ‐ OPERATING SUPPLIES 22886756 $26.33 402.000000.016.546.20.31.000 5 Bags Bark Mulch PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / SHOP/OFFICE ‐ OPERATING SUPPLIES 22886757 $193.78 402.000000.016.546.20.31.000 6x Calyptus 45% Pure Vinegar PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / SHOP/OFFICE ‐ OPERATING SUPPLIES 22886758 $40.61 402.000000.016.546.20.31.000 6 Bags Bark Mulch PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / SHOP/OFFICE ‐ OPERATING SUPPLIES 22886759 $120.99 402.000000.016.546.20.31.000 Mighty Max BaƩery 12V 8Ah UPS BaƩery Replacement for APC Back‐UPS ES  BE55OG ‐ 8 Pack PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / SHOP/OFFICE ‐ OPERATING SUPPLIES 22886760 $39.24 402.000000.016.546.20.31.000 Flap Disc, 10 Misc Fasteners, 2 Misc Fasteners PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / SHOP/OFFICE ‐ OPERATING SUPPLIES 22886761 $18.80 402.000000.016.546.20.31.000 Hose Barb Port Fiƫngs, 3.8", PK2 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS  / SHOP/OFFICE ‐ OPERATING SUPPLIES 22886762 $25.00 405.000000.018.534.20.49.001 E. Sulych WAURISA Membership Renewal through May 1, 2021 PW UTILITY SYSTEMS WATER OPERATIONS /  MEMBERSHIPS & DUES 22886763 $16.48 000.059305.009.525.60.43.000 Zoom Heather EMERGENCY SERVICES / COMMUNICATIONS 22886764 $16.48 000.059305.009.525.60.43.000 Joey Zoom EMERGENCY SERVICES / COMMUNICATIONS 22886765 $32.98 000.059305.009.525.60.43.000 Kelsey Zoom ‐ Qty 2, 7/20/20‐8/19/20 EMERGENCY SERVICES / COMMUNICATIONS 22886766 $182.34 003.000000.016.542.95.31.013 56x quickcrete PW TRANSPORTATION SYSTEMS STREETS / SIGN  SUPPLIES 22886767 $35.14 003.000000.016.542.95.31.013 Black/White LASERMAX 1/16IN, Crimson/White LASERMAX 1/16IN PW TRANSPORTATION SYSTEMS STREETS / SIGN  SUPPLIES 22886768 $30.48 003.000000.016.542.95.31.013 parts for airport ups PW TRANSPORTATION SYSTEMS STREETS / SIGN  SUPPLIES 22886769 $704.14 003.000000.016.542.95.31.013 locks & keys PW TRANSPORTATION SYSTEMS STREETS / SIGN  SUPPLIES 22886770 $34.66 003.000000.016.542.95.31.012 DR#58339 Mill & Houser; fasteners & drill bits PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886771 $115.47 000.059305.009.525.60.31.000 3x boxes of face masks~ COVID RELATED EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886772 $103.40 003.000000.016.542.95.31.012 10x 152‐162 MHZ BLACK QUARTER WAVE WHIP ANTENNA WITH NMO BASE PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886773 $25.78 003.000000.016.542.95.31.011 drill and tap combo 3/8 & 5PW TRANSPORTATION SYSTEMS STREETS / LIGHTING  SUPPLIES 22886774 $28.53 003.000000.016.542.95.31.012 35 yard corilla, 10 stranded white supplies PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886775 $21.64 003.000000.016.542.95.31.000 Page 42 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info shop towels PW TRANSPORTATION SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 22886776 $65.97 003.000000.016.542.95.31.012 3x 2 piece step drills PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886777 $28.63 003.000000.016.542.95.31.012 communicaƟon supplies PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886778 $28.63 003.000000.016.542.95.31.014 traffic paint PW TRANSPORTATION SYSTEMS STREETS / MARKINGS  SUPPLIES 22886779 $15.33 003.000000.016.542.95.31.014 2INX165FTSLNGTPCC6PK PW TRANSPORTATION SYSTEMS STREETS / MARKINGS  SUPPLIES 22886780 $505.98 003.000000.016.542.95.31.012 2x Whelen Engineering Century Series Super‐LED Mini Lightbar, 16" MagneƟc  Mount ‐ Amber PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886781 $26.97 003.000000.016.542.95.31.000 10x notebooks for signal cabinets PW TRANSPORTATION SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 22886782 $43.98 003.000000.016.542.95.31.013 shop vac 2.5 gallon PW TRANSPORTATION SYSTEMS STREETS / SIGN  SUPPLIES 22886783 $22.47 003.000000.016.542.95.31.011 lighƟng supplies PW TRANSPORTATION SYSTEMS STREETS / LIGHTING  SUPPLIES 22886784 $11.88 003.000000.016.542.95.31.012 fasteners PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886785 $30.67 003.000000.016.542.95.31.012 9v baƩeries & dri z air PW TRANSPORTATION SYSTEMS STREETS /  COMMUNICATION SUPPLIES 22886786 $23.69 003.000000.016.542.95.31.010 signal supplies PW TRANSPORTATION SYSTEMS STREETS / SIGNAL  SUPPLIES 22886787 $54.99 003.000000.016.542.95.31.011 adapters, conduit lighƟng supplies PW TRANSPORTATION SYSTEMS STREETS / LIGHTING  SUPPLIES 22886788 $30.56 003.000000.016.542.95.31.010 signal supplies PW TRANSPORTATION SYSTEMS STREETS / SIGNAL  SUPPLIES 22886789 $6,089.72 405.000000.019.534.50.43.002 $4,962.10 EVERGREEN SAFETY COUNCIL/JENKINS STACIE‐Confined space training for  Garage, Water & Water Quality.~ Training on 4 seperate days 2/24/, 2/25, 3/3  and 3/4 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  TRAINING/SCHOOLS 501.000000.019.548.60.43.002 $1,127.62 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / TRAINING/SCHOOLS 22886790 $21.18 405.000000.019.534.50.31.000 AMZN MKTP US*MJ0KU2270/LAUTERBACH KRIS‐ Out of Service bags for fire  hydrants. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886791 $303.60 405.000000.019.534.50.35.000 AMZN MKTP US*MS81H8DU0/POORMAN VANESSA‐Copper pipe cuƩer/shut off  for Gregg S. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT 22886792 $439.99 003.000000.016.542.95.35.000 Amazon, Poorman Vanessa‐Hedge trimmer and power head for Signal/Sign  shop. PW TRANSPORTATION SYSTEMS STREETS / SMALL  TOOLS/MINOR EQUIPMENT 22886793 $300.41 405.000000.019.534.50.35.000 AMZN MKTP US*MS21P1YK2/POORMAN VANESSA‐Copper pipe cuƩer/shut off  for Bailey B. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT 22886794 $18.78 003.000000.016.542.95.31.000 Amazon, Poorman, Vanessa.  Ear plugs for the signal/sign shop. PW TRANSPORTATION SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES Page 43 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886795 $676.20 406.000000.019.535.50.31.000 AMZN MKTP US*MJ5AG7ZF0 AM/POORMAN VANESSA‐Cable, outlets, punch  downs for Waste Water's new office. VANESSA PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 22886796 $93.15 406.000000.019.535.50.31.000 AMZN MKTP US*MJ46N04O2 AM/POORMAN VANESSA‐Cable parts for the  Waste Water's new office. VANESSA PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 22886797 $278.52 501.000000.019.548.60.35.000 AMZN MKTP US*MV0MF2461/POORMAN VANESSA‐New desk for Fleet lead. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 22886798 $27.49 405.000000.019.534.50.35.000 AMZN MKTP US*MV3OK51N1/POORMAN VANESSA‐Tie downs for Water dept. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT 22886799 $30.73 501.000000.019.548.60.31.000 AMZN MKTP US*MV8M303D2/POORMAN VANESSA‐Mirror for Sprinter van PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886800 $38.49 003.000000.019.542.92.31.000 STAPLES       00114389/FORSYTHE STEPHE ‐ Journal for Street leads PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 22886801 $156.99 003.000000.019.542.92.31.000 LOWES #02420*/FORSYTHE STEPHE ‐Silt fence for Street job. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 22886802 $15.95 003.000000.019.542.92.31.000 MCLENDON HARDW‐ RENTON/MCCLURG RUSSELL ‐3" PVC parts. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 22886803 $45.03 407.000000.019.531.35.35.000 LOWES #02420*/BLACKBURN ROBER ‐Concrete tools. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 22886804 $117.32 501.000000.019.548.60.31.000 MORSE HYDRAULICS USA L/NELSON NATHAN ‐Air hose and fiƫngs, Garage pays. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886805 $15.39 407.000000.019.531.35.31.000 MCLENDON HARDW‐ RENTON/NELSON NATHAN ‐ 4" gaskets & plug. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 22886806 $‐38.50 407.000000.019.531.35.31.000 COASTAL FARM & RANCH AUB/REMIEN CHAD‐Refund for overcharge of  chemicals. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 22886807 $313.42 407.000000.019.531.35.31.000 COASTAL FARM & RANCH AUB/REMIEN CHAD‐Sprayers & chemicals for  vegetaƟon control at ponds. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 22886808 $64.68 407.000000.019.531.35.31.000 MOTION AND FLOW   KENT/REMIEN CHAD‐ Couplings. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 22886809 $439.96 407.000000.019.531.35.35.000 R & R RENTALS RENTON/REMIEN CHAD‐ New blower for Surface Water. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 22886810 $131.98 407.000000.019.531.35.35.000 MCLENDON HARDW‐ RENTON/REMIEN CHAD‐Hedge trimmers for Surface. PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 22886811 $26.36 406.000000.019.535.50.31.000 AUTOZONE4115AUTOZONE/GALLAWAY JAYSON‐Grease for pumps. PW MAINTENANCE SYSTEMS WASTEWATER  OPERATIONS / OFFICE/OPERATING SUPPLIES 22886812 $‐433.18 405.000000.019.534.50.45.000 R & R RENTALS RENTON/BURKEY JASON‐Refund for floaƟng head return. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OPERATING RENTAL & LEASE 22886813 $49.93 405.000000.019.534.50.31.000 JOHNSONS HOME & GARDEN/BURKEY JASON‐Chain saw chains for D134 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886814 $23.10 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./BURKEY JASON‐5/8" hex nuts. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886815 $222.25 405.000000.019.534.50.31.000 STONEWAY CONSTRUCTION SUP/BURKEY JASON‐Deco shine gloss paint, 5  gallons, for painƟng the Mt. Olivet reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES Page 44 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886816 $91.48 405.000000.019.534.50.35.000 LOWES #02420*/BURKEY JASON‐Sockets PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT 22886817 $57.24 405.000000.019.534.50.35.000 MCLENDON HARDW‐ RENTON/BURKEY JASON‐Compression sprayer for painƟng  Mt. Olivet reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT 22886818 $222.25 405.000000.019.534.50.31.000 STONEWAY CONSTRUCTION SUP/BURKEY JASON‐Deco shine gloss paint, 5  gallons, for painƟng Mt. Olivet reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886819 $434.50 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./BURKEY JASON‐100 water hydrant break away bolts. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886820 $675.84 405.000000.019.534.50.31.000 INTERSTATE ALL BATTERY/GALVAN ROBERTO‐6 ea. 9 volt baƩeries for water  valve. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886821 $30.89 405.000000.019.534.50.31.012 LOWES #02420*/OLVERA HECTOR‐Safety plugs & power cord. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  REPAIR AND MAINTENANCE SUPPLIES 22886822 $46.46 405.000000.019.534.50.31.012 THE HOME DEPOT #4705/OLVERA HECTOR‐Brackets & rubber cords. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  REPAIR AND MAINTENANCE SUPPLIES 22886823 $100.10 405.000000.019.534.50.31.012 INTERSTATE ALL BATTERY/OLVERA HECTOR‐12 volt baƩeries & baƩery box. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  REPAIR AND MAINTENANCE SUPPLIES 22886824 $69.22 405.000000.019.534.50.31.012 HOUSEMART HIGHLANDS ACE/ONEILL JOSHUA‐Rebar. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  REPAIR AND MAINTENANCE SUPPLIES 22886825 $48.31 405.000000.019.534.50.31.000 R & R RENTALS RENTON/PIERSON PAT‐Chains for chain saws. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886826 $61.51 405.000000.019.534.50.35.000 SIX ROBBLEES NO 1/PIERSON PAT‐"D" rings for flat bed, D115. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT 22886827 $68.28 405.000000.019.534.50.31.000 TACOMA SCREW PRODUCTS  KE/RODRIGUEZ JAMES‐Bots for connecƟng elbow  on pumps. JAMES PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886828 $44.88 405.000000.019.534.50.31.000 BRYANT S TRACTOR & MOWER/SEEGMILLER GREG‐Chains for chainsaw. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886829 $36.55 003.000000.019.542.90.31.000 HORIZON DIST ‐ H540/SEEGMILLER GREG‐Sprinklers for shops. PW MAINTENANCE SYSTEMS STREETS /  OFFICE/OPERATING SUPPLIES 22886830 $61.56 405.000000.019.534.50.31.000 MCLENDON HARDW‐ RENTON/SEEGMILLER GREG‐Brass nipples. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886831 $341.21 405.000000.019.534.50.35.000 $306.89 MCLENDON HARDW‐ RENTON/SEEGMILLER GREG‐Blocks and ladder. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.31.000 $34.32 PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886832 $23.03 405.000000.019.534.50.31.000 LOWES #02420*/STAHL GEORGE‐Duct tape. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  OFFICE/OPERATING SUPPLIES 22886833 $174.90 501.000000.019.548.60.48.000 AUTO TRIM DESIGN OF KI/KAHLER RONALD‐ExecuƟve window ƟnƟng‐brow only.  B143 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE 22886834 $64.00 501.000000.019.548.60.64.000 WA DOL LIC & REG 54460/KAHLER RONALD‐License and registraƟon for B338 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL 22886835 $499.00 501.000000.019.548.60.49.008 NAFA FLEET MGMT ASSOC/KAHLER RONALD‐NANA annual dues. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / LICENSES & PERMITS Page 45 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886836 $162.97 501.000000.019.548.60.31.000 SETINA MANUFACTURING COMP/VELEZ MARK ‐Police bumper brackets for  stock. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886837 $1,483.90 501.000000.019.548.60.35.000 PAPEKENWORTH NORTHWEST/VELEZ MARK‐ Light bar for C282 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 22886838 $49.49 501.000000.019.548.60.31.000 AMZN MKTP US*MS9LC5KM2/VELEZ MARK‐ Cooling fan for E110 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886839 $550.00 501.000000.019.548.60.31.000 SUPERIOR ANTIFREEZE RECYC/VELEZ MARK‐Coolant for stock‐FYI‐vendor forgot  to add sales tax.  Paid w/credit card & will be on next months charges. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886840 $1,040.61 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK‐Shop supplies, Fiƫngs & fasteners. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886841 $12.97 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK‐Hydraulic fiƫngs for shop supply. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886842 $215.13 501.000000.019.548.60.35.000 CORNWELL TOOLS/VELEZ MARK‐Tool allowance for Mike Peterson. ‐ PneumaƟc  angle grinder PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 22886843 $409.80 501.000000.019.548.60.47.005 TIRE DISPOSAL & RECYCLE/VELEZ MARK‐Tire recycling for the Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / DUMP FEES/TRANSFER STATION FEES 22886844 $87.41 501.000000.019.548.60.31.000 HISTRENGTH BOLT CO./VELEZ MARK‐Cap screws for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886845 $791.40 501.000000.019.548.60.31.000 DISCOUNT‐TIRE‐CO WAS‐04/VELEZ MARK‐Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886846 $183.40 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK‐Cap screws for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886847 $234.92 501.000000.019.548.60.31.000 BATTERY SYSTEMS   GARDEN/VELEZ MARK‐BaƩery for A401 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886848 $87.78 501.000000.019.548.60.31.000 CAR KEYS EXPRESS/VELEZ MARK‐Keys for C272 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886849 $221.89 501.000000.019.548.60.31.000 GRAINGER/VELEZ MARK‐First aid kits for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886850 $713.63 501.000000.019.548.60.48.000 THE TRUCK SHOP‐SERVICE/VELEZ MARK‐DiagnosƟc and repair for D131. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / REPAIRS & MAINTENANCE 22886851 $233.38 501.000000.019.548.60.31.000 DUNN RENTON/VELEZ MARK‐Lumber for S173 trailer bed. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 22886854 $86.06 504.000000.020.518.21.31.000 FAC GREENHOUSE FAN BELTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886855 $108.75 504.000000.020.518.21.31.000 FAC RCC FAN BELTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886856 $72.56 504.000000.020.518.21.31.000 FAC KEY BLANKS FOR THE FAC SHOP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886857 $11.13 000.059305.009.525.60.31.000 FAC PLEXIGLASS SHIELD ANGLE SUPPORTS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886858 $185.72 000.059305.009.525.60.31.000 FAC LUMBER FOR COVID SHIELDS IN THE CITY EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 Page 46 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886859 $19.78 000.059305.009.525.60.31.000 FAC FASTENERS FOR HAND SANITIZERS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886860 $225.18 504.000000.020.518.21.31.000 FAC ACUATOR AND PIGGYBACK PARTS FOR REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886861 $10.98 504.000000.020.518.21.31.000 FAC CITY HALL SUPPLIES ‐ AQUASOURCE SPARY COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886862 $1,039.50 000.059305.009.525.60.31.000 FAC CROWN CONTROL POSTS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886863 $668.31 000.059305.009.525.60.31.000 FAC CROWD CONTROL BARRIERS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886864 $184.54 000.059305.009.525.60.31.000 FAC SANITIZER FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886865 $59.09 504.000000.020.518.21.31.000 FAC SHOP VANDALISM REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886866 $25.25 000.059305.009.525.60.31.000 FAC CEILING HOOKS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886867 $30.34 504.000000.020.518.21.31.000 FAC SHOP OFFICE SUPPLIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886868 $2,310.45 000.059305.009.525.60.31.000 FAC VINYL WELDING SHIELD FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886869 $1,287.00 000.059305.009.525.60.31.000 FAC ACRYLIC FILM‐MASKED SHEETS COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886870 $2,628.00 000.059305.009.525.60.31.000 FAC COVID NECK GATORS FOR CITY EMPLOYEES EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886871 $140.10 000.059305.009.525.60.31.000 FAC SANITIZER DISPENSERS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886872 $2,604.14 000.059305.009.525.60.31.000 FAC VINYL WELDING SHIELD FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886873 $376.75 504.000000.020.518.21.31.000 FAC KITCHEN HOOD CLEANING AT SENIOR CTR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886874 $56.09 000.059305.009.525.60.31.000 FAC PAINT AND MISC FASTENERS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886875 $224.60 504.000000.020.518.21.31.000 FAC COLD AIR FLANGE FOR CITY HALL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886876 $21.98 504.000000.020.518.21.31.000 FAC GC URINAL CLEANERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886877 $547.81 504.000000.020.518.21.31.000 FAC HMAC CHEMICALS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886878 $23.09 000.059305.009.525.60.31.000 FAC CLEANING GLOVES FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886879 $219.90 000.059305.009.525.60.31.000 FAC HAND SANITIZIER FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 Page 47 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886880 $87.95 001.000000.020.571.10.31.000 FAC OFC SUPPLIES OF LAMINATING POUCHES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886881 $671.55 504.000000.020.518.21.31.000 FAC CITY HALL SWEEPING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886882 $555.45 504.000000.020.518.21.31.000 FAC NAME PLATES FOR CITY STAFF CUBES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886883 $64.50 504.000000.020.518.21.31.000 FAC CITY HALL EXIT SIGN COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886884 $8.83 504.000000.020.518.21.31.000 FAC SALES TAX PAYMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886885 $46.16 504.000000.020.518.21.31.000 FAC WEATHER PROOF COVER FOR FAC SHOP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886886 $255.96 504.000000.020.518.21.31.000 FAC LOBBY POWER POLE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886887 $22.50 504.000000.020.518.21.31.000 FAC TALBOT HILL RES THERMOSTAT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886888 $143.10 504.000000.020.518.21.31.000 FAC RCC DRYER SWITCH AND OUTLET COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886889 $1,107.04 504.000000.020.518.21.31.000 FAC DISCONNECT FOR CHILLER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886890 $32.99 000.059305.009.525.60.31.000 FAC SOCIAL DISTANCIING DECALS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886891 $230.93 000.059305.009.525.60.31.000 FAC SOCIAL DISTANCIING DECALS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886892 $83.49 000.059305.009.525.60.31.000 FAC HAND SANITIZIER FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886893 $791.96 000.059305.009.525.60.31.000 FAC PLEXIGLASS SNEEZE SHIELDS FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886894 $222.71 000.059305.009.525.60.31.000 FAC COVID SIGNAGE FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886895 $55.56 000.059305.009.525.60.31.000 FAC COVID SIGNAGE FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886896 $127.56 000.059305.009.525.60.31.000 FAC BATHROOM CLAMPS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886897 $64.89 000.059305.009.525.60.31.000 FAC SANITIZER DISPENSER FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886898 $65.92 000.059305.009.525.60.31.000 FAC COUNTER TOP BRACKETS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886899 $74.60 000.059305.009.525.60.31.000 FAC COVID SIGNAGE FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886900 $531.25 000.059305.009.525.60.31.000 FAC SNEEZE GUARDS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886901 $647.90 000.059305.009.525.60.31.000 Page 48 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info FAC CITY HALL COUNTERTOP SUPPORTS FOR COVID RESPONS EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886902 $197.40 000.059305.009.525.60.31.000 FAC STICKERS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886903 $236.43 000.059305.009.525.60.31.000 FAC SCREENS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886904 $2.00 504.000000.020.518.21.31.000 FAC PARKING GARAGE KIOSK TESTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886905 $2.00 504.000000.020.518.21.31.000 FAC PARKING GARAGE KIOSK TESTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886906 $28.63 504.000000.020.518.21.31.000 FAC LIBERTY PARK COMM BLDGE T SEAT ELONG COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING  SUPPLIES 22886907 $34.29 000.059305.009.525.60.31.000 FAC CITY HALL MULTI BIT SCREWDRIVER FOR COVID EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886908 $7.14 000.059305.009.525.60.31.000 FAC MISC FASTENERS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886909 $13.17 000.059305.009.525.60.31.000 FAC ADHESIVE STRIPS FOR COVID RESPONSE EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22886910 $123.36 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SANI WIPES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886911 $53.00 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GAL SCRUB TUB COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886912 $171.16 001.000000.020.576.80.31.000 PKS SUPPLIES FOR THE VET PARK ‐ SIKAFLEX LIMESTONE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886913 $115.75 001.000000.020.576.80.31.000 PKS SUPPLIES  FOR SENTINIEL CABINETS ‐ DRILL SET COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886914 $24.11 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ 3 AND 4 INCH WIRE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886915 $69.90 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ EDGER BLADES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886916 $62.61 001.000000.020.576.80.31.000 PKS SUPPLIES  ‐ WOOD STAKES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886917 $36.78 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SEALANT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886918 $71.50 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GLASS FOR LIGHTS AT LIBERTY PK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886919 $288.20 001.000000.020.576.80.31.000 PKS CAR WASH SOAP COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886920 $5,080.00 001.000000.020.576.80.48.004 PKS LIBERTY PARK BACKBOARDS DUE TO VANDALISM COMMUNITY SERVICES / VANDALISM 22886921 $239.87 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MEDICAL WASTE MAILBACK SYS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886922 $3,644.63 001.000000.020.576.80.31.000 PKS RENTAL OF BOOM LIFT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886923 $44.99 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ ASPHALT PATCH  50LB COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886924 $15.55 001.000000.020.576.80.31.000 PKS AVE RESTOCK ‐ METAL TRAY; BRUSHES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886925 $52.14 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ IRRIGATION BATTERIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886926 $5,919.20 001.000000.020.576.80.31.000 PKS SUPPLIES  ‐ DOGGIE BAGS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886927 $472.96 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MISC FASTENERS; ROPE; SCRAPPERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES Page 49 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22886928 $50.16 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SHARPS CONTAINER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886929 $620.40 001.000000.020.576.80.31.000 PKS PLAYGROUND EQUIPMENT SUPPLIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886930 $505.49 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ PADLOCK, PIN TUMBLER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886931 $39.40 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ 3/8 INCH MILTON FILTER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886932 $305.84 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ BROOMS; CABLE TIES; WIRE BRUSH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886933 $100.00 001.000000.020.576.81.43.002 TRAINING AND CERTIFICATION TRAQ COMMUNITY SERVICES / TRAINING/SCHOOLS 22886934 $75.36 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ RAIN BIRD; TEES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886935 $125.75 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ ASPHALT PATCH ; SPRAY NOZZLE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886936 $1,149.50 001.000000.020.576.80.41.000 PKS SIGNAGE ‐ WARNING NO LIFEGUARD ON DUTY COMMUNITY SERVICES / PROFESSIONAL SERVICES 22886937 $41.79 001.000000.020.576.80.31.000 PKS OFFICE SUPPLIES ‐ PACKING TAPE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886938 $44.00 001.000000.020.576.80.41.000 PKS TRANSLATION SERVICES COMMUNITY SERVICES / PROFESSIONAL SERVICES 22886939 $43.35 001.800222.020.573.90.31.011 SUMMER MEALS SUPPLIES PACKET 2 COMMUNITY SERVICES / PROGRAM SUPPLIES 22886940 $23.03 001.800222.020.573.90.31.011 SUMMER MEAL SUPPLIES ‐ FOOD STO COMMUNITY SERVICES / PROGRAM SUPPLIES 22886941 $13.15 001.800222.020.573.90.31.011 SUMMER MEALS SUPPLIES FOR PLAYDOUGH COMMUNITY SERVICES / PROGRAM SUPPLIES 22886942 $256.25 001.800222.020.573.90.31.011 SUMMER MEALS ART SUPPLIES COMMUNITY SERVICES / PROGRAM SUPPLIES 22886943 $27.50 001.800222.020.573.90.31.011 SUMMER MEALS SUPPLIES ‐ PLAYDOUGH COMMUNITY SERVICES / PROGRAM SUPPLIES 22886944 $61.29 001.800222.020.573.90.31.011 SUMMER MEALS SUPPLIES ‐ PLAYDOUGH COMMUNITY SERVICES / PROGRAM SUPPLIES 22886945 $46.31 001.200055.020.573.30.44.000 FM ADVERTISING FB COMMUNITY SERVICES / ADVERTISING‐DOWNTOWN 22886946 $55.00 001.200055.020.573.30.41.003 FM JULY EMAIL HOSTING COMMUNITY SERVICES / CONTRACTED  SERVICES‐DOWNTOWN 22886947 $73.13 001.200055.020.573.30.43.006 FM VOLUNTEER SNACKS FOR JULY COMMUNITY SERVICES / MEAL  ALLOWANCE‐VOLUNTEER DOWNTOWN 22886948 $5.45 001.200055.020.573.30.35.000 FM CORD FOR THE SPEAKER COMMUNITY SERVICES / SMALL TOOLS/MINOR  EQUIPMENT‐DOWNTOWN 22886949 $119.40 001.200055.020.573.30.41.003 FM GRAPHICS SOFTWARE COMMUNITY SERVICES / CONTRACTED  SERVICES‐DOWNTOWN 22886950 $17.35 001.200055.020.573.30.43.006 FM REFRESHMENTS FOR VOLUNTEERS COMMUNITY SERVICES / MEAL  ALLOWANCE‐VOLUNTEER DOWNTOWN 22886951 $115.78 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GAS CAN; T‐LINE; RUSTOLEUM COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886952 $192.40 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MISC FASTENERS; ROPE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886953 $48.33 001.200055.020.573.30.43.006 PKS SUPPLIES ‐ LIFE VESTS COMMUNITY SERVICES / MEAL  ALLOWANCE‐VOLUNTEER DOWNTOWN 22886954 $181.67 001.000000.020.576.81.31.000 PKS SUPPLIES ‐ WATERPROOF BOOT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886955 $49.44 001.000000.020.576.80.31.000 Page 50 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info PKS SUPPLIES ‐ PVC; NIPPLES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886956 $36.77 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ PVC ADAPTER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886957 $48.69 001.000000.020.569.73.31.011 AMZN MKTP US*MS1GY6BA2/EKEN DONNA~ Salt Water Taffy & treat bags COMMUNITY SERVICES / PROGRAM SUPPLIES 22886958 $20.00 001.000000.020.569.73.31.011 MYFREEBINGOCARDS.COM/EKEN DONNA~ Bingo cards COMMUNITY SERVICES / PROGRAM SUPPLIES 22886959 $25.50 001.000000.020.569.73.31.011 WAL‐MART #5073/EKEN DONNA~ Window chaulk Senior parade COMMUNITY SERVICES / PROGRAM SUPPLIES 22886960 $35.74 001.000000.020.569.73.31.011 AMZN MKTP US*MV9D48UU1/EKEN DONNA~ Magnets for Senior parade signs COMMUNITY SERVICES / PROGRAM SUPPLIES 22886961 $31.28 000.060751.020.565.10.31.000 HRAP Supplies COMMUNITY SERVICES / OPERATING SUPPLIES 22886962 $15.33 000.060751.020.565.10.31.000 Materials for home of BeƩy Schlect COMMUNITY SERVICES / OPERATING SUPPLIES 22886963 $7.14 000.060751.020.565.10.31.000 Bond tape for D. Chapman home; Remaining material for HRAP supplies COMMUNITY SERVICES / OPERATING SUPPLIES 22886964 $30.71 000.060751.020.565.10.31.000 HRAP Supplies COMMUNITY SERVICES / OPERATING SUPPLIES 22886965 $180.13 000.060751.020.565.10.35.000 $108.90 Dewalt tool for HRAP. Lumber and other materials for home of S. Hazen COMMUNITY SERVICES / SMALL TOOLS & MINOR  EQUIPMENT 000.060751.020.565.10.31.000 $71.23 COMMUNITY SERVICES / OPERATING SUPPLIES 22886966 $4.77 000.060751.020.565.10.31.000 Materials for B Frank home COMMUNITY SERVICES / OPERATING SUPPLIES 22886967 $36.30 000.060751.020.565.10.31.000 HRAP supplies and materials for homes of O. Romero and S. Zelinsky COMMUNITY SERVICES / OPERATING SUPPLIES 22886968 $54.98 000.000000.020.565.10.31.000 Two headsets for HS staff members to use for online Zoom meeƟngs. COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886969 $108.00 404.000000.020.576.65.31.013 2020 07 GC CC AVALIVE / STEVE MEYERS 910‐790‐0324~ REPLACEMENT  SPEAKER FOR FIRST TEE ‐ PA SYSTEM COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 22886970 $52.47 404.000000.020.576.65.31.000 2020 07 GC CC  AMAZON.COM/BILL~ STEVE MEYERS ‐ MISC OFFICE SUPPLIES ‐  FACE COVERINGS COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / OFFICE/OPERATING SUPPLIES 22886971 $169.69 404.000000.020.576.65.31.000 2020 GC CC  LOWES RENTON / STEVE MEYERS:  MISC SUPPLIES:  RODENT SPRAY,  POST HOLDERS, HORNET SPRAY, TAPE, SCREWS, WIRES, ETC. COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / OFFICE/OPERATING SUPPLIES 22886972 $26.40 404.000000.020.576.68.31.000 2020M07 GC CC ‐ ACE HARDWARE KIRKLAND TOWN CENTER ‐ TOLL~  PRO‐SHOP/PAINT THIINNER COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / OFFICE/ OPERATING SUPPLIES 22886973 $768.90 404.000000.020.576.65.31.013 2020 07 GC CC   R&R PRODUCTS DAVE VAN SANTFORD 520‐889‐3593~ REPAIR  SUPPLIES ~ ROTARY DECK # 109 TORO COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 22886974 $17.62 404.000000.020.576.61.31.011 2020 07 GC CC  GRAINGER /  877‐2022594 ‐ WAGNER ‐ CUSTODIAL SUPPLIES:   WIPES, HAND CLEANER COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / CUSTODIAL SUPPLIES 22886975 $93.34 404.000000.020.576.61.31.011 2020 07 GC CC  GRAINGER 877‐2022594 WAGNER ‐CUSTODIAL SUPPLIES ‐  WIPES COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / CUSTODIAL SUPPLIES 22886976 $318.47 404.000000.020.576.61.48.003 2020 07 GC CC  McDONOUGH & SONS 425‐4321054 ‐ WAGNER~ 2020 06  SWEEPING COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / MAINTENANCE 22886977 $‐9.77 404.000000.020.576.61.31.000 2020 07 GC CC  AMZN.COM/BILL WAGNER / OFFICE SUPPLIES:  CREDIT‐ITEM  NOT RECEIVED COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / OFFICE/ OPERATING SUPPLIES 22886978 $45.72 404.000000.020.576.68.34.000 2020 07 GC CC ‐ AMAZON .COM/BILL ‐ WAGNER  ‐ RESELL MERCH ‐ HOT HANDS   x2 COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / PURCHASES MERCHANDISE 22886979 $81.67 404.000000.020.576.65.31.013 Page 51 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 2020 07 GC CC  BATTERY SYSTEMS 310‐667‐9320 ‐ DAVE VAN SANTFORD~  BATTERIES & USED BATTERY CREDITS COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 22886980 $131.99 404.000000.020.576.68.31.000 2020 07 GC CC  AMAZON.COM/BILL WAGNER ‐ CREIDIT CARD CLEANING  SUPPLIES (MAG) & MASK ACCESSORIES (AIUM NOSE‐STRIP) COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / OFFICE/ OPERATING SUPPLIES 22886981 $32.45 001.250005.020.571.20.31.011 Campin' Out supplies ‐ graham crackers COMMUNITY SERVICES / PROGRAM SUPPLIES ‐ SPEC  REC 22886982 $16.48 000.059305.009.525.60.43.000 Zoom subscripƟon EMERGENCY SERVICES / COMMUNICATIONS 22886983 $60.48 000.059305.009.525.60.43.000 Zoom subscripƟon/rec and neighborhoods EMERGENCY SERVICES / COMMUNICATIONS 22886984 $35.70 001.800220.020.573.90.31.011 Campin' Out supplies ‐ smores kits/prizes COMMUNITY SERVICES / PROGRAM SUPPLIES 22886985 $4.99 001.800220.020.573.90.31.011 Campin' Out supplies ‐ smores kits/prizes COMMUNITY SERVICES / PROGRAM SUPPLIES 22886986 $9.98 001.800220.020.573.90.31.011 Campin' Out supplies ‐ smores kits/prizes COMMUNITY SERVICES / PROGRAM SUPPLIES 22886987 $16.48 000.059305.009.525.60.43.000 Zoom subscripƟon EMERGENCY SERVICES / COMMUNICATIONS 22886988 $39.16 001.000000.020.569.73.31.011 plasƟc bags for senior weekend meals COMMUNITY SERVICES / PROGRAM SUPPLIES 22886989 $16.28 001.800221.020.573.90.49.001 STREAMING MUSIC DURING EVENTS RAN BY THE CITY OF RENTON SPECIAL  EVENTS/RECREATION/NEIGH DIVISION~ 877‐7781161 COMMUNITY SERVICES / MEMBERSHIPS & DUES 22886990 $343.33 001.250006.020.571.20.31.011 CAMPIN' OUT SERIES, UNDER THE STARS WEEK ‐ STARS FOR KITS~  AMZN.COM/BILL COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN  PROGRAMS 22886991 $422.40 001.800220.020.573.90.49.001 SURVEY MONKEY YEALY MEMBERSHIP JULY 2020‐ JULY 2021~ 971‐2445555 COMMUNITY SERVICES / MEMBERSHIPS & DUES 22886992 $423.57 001.251003.020.571.20.31.000 HANDLE BAGS FOR PROJECT CUCKOO EXPRESS 714‐787‐4900 COMMUNITY SERVICES / PROGRAM SUPPLIES 22886993 $91.25 001.000000.020.576.20.31.000 800‐966‐6546 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 22886994 $189.00 001.250006.020.571.20.31.011 TRANSLUCENT PLASTIC CUPS FOR RENTON SUMMER GAMES 2020 KITS~  717‐392‐7472 COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN  PROGRAMS 22886995 $20.18 001.250006.020.571.20.31.011 JUMBO WRAPPED STRAWS FOR RENTON SUMMER GAMES 2020 KITS~  HTTPS2XSAVING COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN  PROGRAMS 22886996 $275.40 001.250006.020.571.20.31.011 OREO SANDWICH COOKIES FOR RENTON SUMMER GAMES 2020 KITS~  AMZN.COM/BILL COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN  PROGRAMS 22886997 $519.87 001.250006.020.571.20.31.011 STRESS BALLS FOR RENTON SUMMER GAMES 2020 KITS~ AMZN.COM/BILL COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN  PROGRAMS 22886998 $673.81 001.250006.020.571.20.31.011 SUPPLIES FOR RENTON SUMMER GAMES 2020 KITS~ 800‐295‐5510 COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN  PROGRAMS 22886999 $16.48 000.059305.009.525.60.43.000 VIRTUAL MEETINGS FOR SPECIAL EVENTS DIVISION~ 888‐799‐9666 EMERGENCY SERVICES / COMMUNICATIONS 22887000 $675.00 001.000000.020.571.20.43.000 2020 Bridge Conference RegistraƟon ‐ 801‐413‐7200 COMMUNITY SERVICES / TRAVEL/TRAINING 22887001 $16.48 000.059305.009.525.60.43.000 COVID‐19 ~ July ZOOM payment ‐ 888‐799‐9666 EMERGENCY SERVICES / COMMUNICATIONS 22887002 $‐680.00 000.000000.007.558.70.43.002 Refund for ICSC‐conference/BUCHHEIT DAVID  pd for Cliffs registraƟon in Jan COMMUNITY AND ECONOMIC DEVELOPMENT /  TRAINING/SCHOOLS 22887003 $16.48 000.000000.007.558.70.49.001 ZOOM.US/BUCHHEIT DAVID/ shared Zoom membership COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887004 $50.00 000.000000.007.558.70.49.001 Page 52 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info MAESTRO /BUCHHEIT DAVID / membership/ Org Mgmt SoŌware COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887005 $199.00 000.000000.007.558.70.49.001 BLS*ARTLIST/BUCHHEIT DAVID/ Music & sound effects for Downtown Renton  app COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887006 $15.96 000.000000.007.558.70.49.002 THE SEATTLE TIMES/HIEMER LYNNE/ team subscripƟon COMMUNITY AND ECONOMIC DEVELOPMENT /  PUBLICATIONS 22887007 $660.00 000.000000.007.558.70.49.001 IEDC ONLINE/HIEMER LYNNE / Pub Agency Membership / includes Cliff & Mark COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887008 $200.00 000.000000.007.558.70.49.001 IEDC ONLINE/HIEMER LYNNE / David Buchheit membership COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887009 $200.00 000.000000.007.558.70.49.001 IEDC ONLINE/HIEMER LYNNE/ Jessie Kotarski membership COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887010 $32.98 000.059305.009.525.60.43.000 COVID‐19 ‐Shared Zoom membership / 2 xtra  host purchases to avoid meeƟng  overlap during stay‐@home order EMERGENCY SERVICES / COMMUNICATIONS 22887011 $264.69 110.000000.003.557.30.41.000 DEVIL DOG INSTALLATIONS/HIEMER LYNNE/ Port of SeaƩle‐ Renton Spotlight EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / MARKETING 22887012 $202.33 000.000000.007.558.70.49.011 ARTECH INC/HIEMER LYNNE/ City Art Storage ‐ June COMMUNITY AND ECONOMIC DEVELOPMENT /  MISCELLANEOUS‐BUSINESS 22887013 $202.33 000.000000.007.558.70.49.011 ARTECH INC/HIEMER LYNNE/ City Art Storage ‐ July COMMUNITY AND ECONOMIC DEVELOPMENT /  MISCELLANEOUS‐BUSINESS 22887014 $27.34 000.000000.007.558.70.31.000 AMZN MKTP US*MJ1VM9D42/HIEMER LYNNE/ Office supplies COMMUNITY AND ECONOMIC DEVELOPMENT /  OFFICE/OPERATING SUPPLIES 22887015 $1,645.00 000.000000.007.558.70.49.001 IAMC/HIEMER LYNNE/ annual membership/ Cliff, Jessie, Mark, David COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887016 $80.56 000.000000.007.558.70.31.000 AMZN MKTP US*MV44G4J32/HIEMER LYNNE / Office supplies COMMUNITY AND ECONOMIC DEVELOPMENT /  OFFICE/OPERATING SUPPLIES 22887017 $19.49 000.000000.007.558.70.49.002 D J*WALL‐ST‐JOURNAL/HIEMER LYNNE / team membership COMMUNITY AND ECONOMIC DEVELOPMENT /  PUBLICATIONS 22887018 $85.00 000.000000.007.558.70.41.000 COLLECTORSYSTEMS.COM/KOTARSKI JESSIE / Cloud‐based art collecƟon  management COMMUNITY AND ECONOMIC DEVELOPMENT /  PROFESSIONAL SERVICES 22887019 $87.96 000.059305.009.525.60.43.000 COVID‐19 MAILCHIMP.COM/ NewsleƩers to businesses / COVID‐19 updates EMERGENCY SERVICES / COMMUNICATIONS 22887020 $50.00 125.000000.007.573.20.49.010 SP * URBAN SPROUTS/KOTARSKI JESSIE / RMAC Prizes for  "Healthy Future"  online compeƫon COMMUNITY AND ECONOMIC DEVELOPMENT  MUNICIPAL ART / ARTS & CULTURE PROJECTS 22887021 $50.00 125.000000.007.573.20.49.010 SPARKLE FINE GIFTS AND WH/KOTARSKI JESSIE/ RMAC Prizes for  "Healthy  Future" online compeƫon COMMUNITY AND ECONOMIC DEVELOPMENT  MUNICIPAL ART / ARTS & CULTURE PROJECTS 22887022 $75.00 125.000000.007.573.20.49.010 LEARNING EXPRESS TOYS OF/KOTARSKI JESSIE/ RMAC Prizes for  "Healthy  Future" online compeƫon COMMUNITY AND ECONOMIC DEVELOPMENT  MUNICIPAL ART / ARTS & CULTURE PROJECTS 22887023 $58.29 000.000000.007.558.70.49.001 ADOBE CREATIVE CLOUD/KOTARSKI JESSIE/ membership COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887024 $1,000.00 000.000000.007.558.70.43.002 RVT*NATIONAL DEV COUNCIL/KOTARSKI JESSIE / online training COMMUNITY AND ECONOMIC DEVELOPMENT /  TRAINING/SCHOOLS 22887025 $19.99 000.000000.007.558.70.41.000 DNH*GODADDY.COM/KOTARSKI JESSIE/WhyRenton.com domain mainƟnence COMMUNITY AND ECONOMIC DEVELOPMENT /  PROFESSIONAL SERVICES Page 53 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22887026 $16.86 110.000111.003.557.30.41.000 GOOGLE*ADS2248901943/LONG CLIFF / RCMC EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON  MARKETING CAMPAIGN 22887027 $16.48 000.059305.009.525.60.43.000 Zoom Standard Pro Monthly EMERGENCY SERVICES / COMMUNICATIONS 22887028 $73.63 000.059305.009.525.60.31.000 For covid car safety kits:~ Ziploc Storage bags box of 75 qty 1 @ $6.95 ea,  Alcohol‐Free Hand SaniƟzing Wipes (12 Pouches) qty 2 @ $29.99 ea EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22887029 $39.59 000.059305.009.525.60.31.000 For covid car safety kits:~ 24 Pieces ProtecƟve Polycarbonate Eyewear  AnƟ‐Scratch Safety Glasses Impact Resistant~ Lens, EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22887030 $33.00 000.059305.009.525.60.31.000 Covid expense:~ ~ FLTR‐20‐BND AcƟvated Carbon PM2.5 FiltersQuanƟty  (Shipped Monthly for Subscribers) qty 20 EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22887031 $21.99 000.059305.009.525.60.31.000 For covid car kits:~ Ggbin 6 Quart Clear Latch Storage Box with Black Handle and  Latches ‐ 4 Pack EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22887032 $72.58 000.059305.009.525.60.31.000 covid car safety kit supplies: 24 Pieces ProtecƟve Polycarbonate Eyewear  AnƟ‐Scratch Safety Glasses Impact Resistant~ Lens, One Size for Eye ProtecƟon  (Clear) EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22887033 $23.61 000.000000.007.558.52.31.000 2.4G Wireless Portable Mobile Mouse OpƟcal Mice with USB Receiver @$13.99  and Duracell Coppertop AA BaƩeries, Alkaline, 8 Pack $ 7.47 for Brad Stocco COMMUNITY AND ECONOMIC DEVELOPMENT /  OFFICE/OPERATING SUPPLIES 22887034 $65.98 000.059305.009.525.60.31.000 Care Touch Alcohol‐Free Hand SaniƟzing Wipes | 12 Pouches of 20 Wipes (240  Total) qty 2 @ $29.99 EMERGENCY SERVICES / OPERATING SUPPLIES ‐  COVID19 22887035 $453.00 000.000000.007.558.60.49.001 MEMBERSHIP RENEWAL FOR CHIP VINCENT COMMUNITY AND ECONOMIC DEVELOPMENT /  MEMBERSHIPS & DUES 22887036 $16.48 000.059305.009.525.60.43.000 ZOOM MEMBERSHIP (INCLUDING TOLL FREE NUMBER) FOR VIRTUAL MEETINGS  DURING COVID‐19 STAY AT HOME ORDER EMERGENCY SERVICES / COMMUNICATIONS 22887037 $205.00 000.000000.007.558.51.49.008 CerƟficaƟon Renewal ‐ Shawn Tippie COMMUNITY AND ECONOMIC DEVELOPMENT /  LICENSES & PERMITS 22887038 $51.37 000.000000.007.558.51.49.002 2018 Significant Changes to  Int'l Res Code COMMUNITY AND ECONOMIC DEVELOPMENT /  PUBLICATIONS 22887039 $1,045.00 000.000000.007.558.51.48.000 Annual Service Contract Microfiche Reader COMMUNITY AND ECONOMIC DEVELOPMENT /  REPAIRS & MAINTENANCE 22887040 $65.83 000.000000.007.524.60.49.002 A TOOL USED BY CODE COMPLIANCE TO RESEARCH THE OWNERS OF  PROPERTIES ‐ TRI MONTHLY SUBSCRIPTION. COMMUNITY AND ECONOMIC DEVELOPMENT /  PUBLICATIONS 22887041 $16.50 000.000000.007.558.60.42.001 USPS KIOSK J CISNEROS POSTAGE 6/26/20 COMMUNITY AND ECONOMIC DEVELOPMENT /  POSTAGE 22887042 $33.00 000.000000.007.558.60.42.001 USPS KIOSK JCISNEROS POSTAGE 7/1/20 COMMUNITY AND ECONOMIC DEVELOPMENT /  POSTAGE 22887043 $45.09 000.000000.007.558.60.31.000 Target HP ink cartridge, JCisneros COMMUNITY AND ECONOMIC DEVELOPMENT /  OFFICE/OPERATING SUPPLIES 22887044 $55.00 000.000000.007.558.60.42.001 USPS KIOSK JCISNEROS POSTAGE 7/7/20 COMMUNITY AND ECONOMIC DEVELOPMENT /  POSTAGE 22887045 $16.50 000.000000.007.558.60.42.001 USPS KIOSK JCISNEROS POSTAGE 7/10/20 COMMUNITY AND ECONOMIC DEVELOPMENT /  POSTAGE 22887046 $55.00 000.000000.007.558.60.42.001 USPS KIOSK JCISNEROS POSTAGE 7/14/20 COMMUNITY AND ECONOMIC DEVELOPMENT /  POSTAGE Page 54 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info 22887047 $32.98 000.059305.009.525.60.43.000 Zoom Standard Pro Monthly Qty 2 EMERGENCY SERVICES / COMMUNICATIONS RG072020CC‐2 $18.71 001.000000.020.571.10.31.000 AMAZON ‐ CS ADMIN OFFICE SUPPLIES ‐ monitor riser COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES RGCC072020‐1 $14.84 001.000000.020.571.10.31.000 AMAZON ‐ CS ADMIN OFFICE SUPPLIES RESTOCK ‐ ball point pens supply COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES UTILITIES UNDERGROUND LOCATION ‐ 085059 $872.04 386126 08/14/2020 $ 872.04 0070207 $872.04 405.000000.019.534.50.41.000 Locates (676) done for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES VACCA, NICK A ‐ 085170 $416.10 386127 08/14/2020 $ 416.10 August Pension $416.10 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS VALMONT INDUSTRIES ‐ 085640 $5,101.80 386261 08/14/2020 $ 5,101.80 CD2175996 $5,101.80 003.000000.016.542.95.48.050 DR #51452 Grady & Talbot II~ signal pole PW TRANSPORTATION SYSTEMS STREETS / REPAIRS &  MAINTENANCE PROPERTY LOSS VANG MEE YANG ‐ 111007 $67.00 386262 08/14/2020 $ 67.00 1834 $67.00 001.880007.020.573.30.49.000 $36.00 FARMERS MARKET SNAP BUCKS (EBT)  AND SNAP MATCH REIMBURSEMENT COMMUNITY SERVICES / DEPARTMENT OF HEALTH ‐  SNAP MARKET MATCH 001.200055.000.237.00.00.000 $31.00 COMMUNITY SERVICES / CUSTODIAL ACCOUNT ‐ SNAP  BENEFITS VEEDER‐ROOT SVC CO ‐ 085800 $46.66 386128 08/14/2020 $ 46.66 SGI1496645 $46.66 501.000000.019.548.60.41.000 Monthly Fee Sir service PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / PROFESSIONAL SERVICES VICKERS CONSTRUCTION ‐ 115692 $172.50 386263 08/14/2020 $ 172.50 601756885 $172.50 000.000000.005.321.99.00.000 $150.00 BL51481 ‐ 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 Page 55 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info WA ST TREASURER ‐ 089213 $28,040.00 386264 08/14/2020 $ 28,040.00 June 2020 $28,040.00 000.000000.000.237.11.00.000 $12,219.89 June 2020 Court RemiƩance to State  / STATE REMITTANCE 000.000000.000.237.12.00.000 $5,170.17  / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $4,003.92  / JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.20.00.000 $2,337.26  / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.09.00.000 $2,055.50  / CODE FEE 000.000000.000.237.28.00.000 $605.51  / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $605.48  / ACCESSIBLE COMMUNITIES 000.000000.000.237.17.00.000 $570.31  / CRIM LAB‐BREATH 000.000000.000.237.12.00.001 $135.50  / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.37.00.000 $124.00  / DNA COLLECTOR FEES (STATE) 000.000000.000.237.43.00.000 $75.00  / MOTOR VEHICLE ACCOUNT 000.000000.000.237.19.00.000 $51.89  / SCHOOL ZONE SAFETY 000.000000.000.237.35.00.000 $32.50  / DV PREV STATE 000.000000.000.237.42.00.000 $25.00  / CONGESTION RELIEF 000.000000.000.237.29.00.000 $16.93  / VEHICLE LICENSE FRAUD 000.000000.000.237.34.00.000 $11.14  / CSAM FEE WA STATE SUPPORT REGISTRY ‐ 100015 $2,756.94 6354 08/10/2020 $ 2,756.94 Ben1866370 $2,756.94 632.000000.000.231.50.00.000 SUPPORT  REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WALLS, CAMILLE ‐ 087110 $298.85 386129 08/14/2020 $ 298.85 August Pension $298.85 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS WASHINGTON PROGRESS FUND ‐ 088904 $7,671.25 386130 08/14/2020 $ 7,671.25 1398 $2,171.25 505.500006.003.513.11.41.010 CENSUS AMBASSADOR STIPEND EXECUTIVE COMMUNICATIONS / VOLUNTEER STIPEND ‐  2020 CENSUS OFM 1413 $5,500.00 505.500006.003.513.11.41.010 CENSUS AMBASSADOR STIPEND EXECUTIVE COMMUNICATIONS / VOLUNTEER STIPEND ‐  2020 CENSUS OFM WASHINGTON TRACTOR INC ‐ 089821 $212.41 386131 08/14/2020 $ 212.41 2140388 $111.54 501.000000.019.548.60.31.000 Air Filter cap for E‐132 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 2154895 $100.87 501.000000.019.548.60.31.000 Air Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 56 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info WATER MANAGEMENT LABORATORIES ‐ 089930 $3,768.00 386265 08/14/2020 $ 3,768.00 185527 $573.00 405.000000.019.534.50.41.000 AR3794R Water samples sent in to be tested for E coli (3 samples) and total  coliform (27 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 185528 $105.00 405.000000.019.534.50.41.000 AR3794R Water samples sent in to be tested for fluoride (3 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 185655 $573.00 405.000000.019.534.50.41.000 AR3794R Water samples sent in to be tested for e coli (3 samples) and total  coliform (27 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 185790 $573.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for total coliform (27 samples) and e coli (3  samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 185875 $120.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for Nitrate nitrogen (4 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 186497 $602.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for total coliform (4 samples) and total  coliform MMO‐MUG (27 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 186523 $602.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for total coliform (4 samples) and total  coliform MMO‐MUG (27 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 186764 $620.00 405.000000.019.534.50.34.000 Water samples sent in to be tested for e coli (4 samples) and total coliform (28). PW MAINTENANCE SYSTEMS WATER OPERATIONS /  WATER INVENTORY PURCHASED WATERLOGIC AMERICAS LLC ‐ 089969 $55.00 386132 08/14/2020 $ 55.00 156662 $55.00 000.000000.007.558.62.45.000 WATER COOLER SERVICE ON 6TH FLOOR FOR AUGUST 2020 COMMUNITY AND ECONOMIC DEVELOPMENT /  OPERATING RENTALS AND LEASES WATERSHED SCIENCE ENGINEERING ‐ 089970 $11,266.25 386133 08/14/2020 $ 11,266.25 18‐016‐23 $6,228.75 427.475512.018.594.31.63.000 CAG‐18‐085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic  Analysis, and Preliminary Design, (Funding CAG‐17‐211), June 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MADSEN  CRK IMPROV PHASE 1‐KCFCD 20‐015‐02 $5,037.50 427.475512.018.594.31.63.000 CAG‐18‐085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic  Analysis, and Preliminary Design, CIP Grant in Progress, June 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MADSEN  CRK IMPROV PHASE 1‐KCFCD WAXIES ENTERPRISES INC ‐ 089945 $587.79 386134 08/14/2020 $ 587.79 79344593 $587.79 404.000000.020.576.61.31.011 GC:  Custodial Supplies ‐ Black Garbage Bags, nTP, Towel/White, Hand Soap etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / CUSTODIAL SUPPLIES WCP ENVELOPE LLC ‐ 089962 $4,857.19 386266 08/14/2020 $ 4,857.19 801082 $116.74 505.000000.003.518.70.49.000 ENVELOPE PRINTING EXECUTIVE COMMUNICATIONS / PRINTING CONTRACT 801181 $4,740.45 505.000000.003.518.70.49.000 ENVELOPE PRINTING EXECUTIVE COMMUNICATIONS / PRINTING CONTRACT WEATHERNET LLC ‐ 089964 $319.00 386135 08/14/2020 $ 319.00 2020‐16699 $319.00 003.000000.019.542.92.41.000 $159.50 Monthly weather services for August, Street & Surface water. PW MAINTENANCE SYSTEMS STREETS / PROFESSIONAL  SERVICES 407.000000.019.531.35.41.000 $159.50 PW MAINTENANCE SYSTEMS SURFACE WATER  OPERATIONS / PROFESSIONAL SERVICES WEISS, CHERYL ‐ 090283 $1,237.71 386136 08/14/2020 $ 1,237.71 August Pension $1,237.71 611.000000.005.517.21.20.011 August Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE  PENSIONS Page 57 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a)  Account No  /  Department  /  Title Amount Invoice No  /  DescripƟon Check Info WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $1,047.64 386137 08/14/2020 $ 1,047.64 7126930‐00 $95.92 501.000000.019.548.60.31.000 Rocker switch for P‐157 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 7127593 $49.02 501.000000.019.548.60.31.000 Seat Switch for P‐157 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 7128275‐00 $341.38 404.000000.020.576.65.31.013 GC:  Repair Supplies ‐ Bearings, O‐Ring, Joint Balls, Bushings, etc. ~ #82 #89 =  Greens Mower COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 7129004‐00 $159.54 404.000000.020.576.65.31.013 GC:  Repair Supplies ‐ O‐rings, SucƟon Damper Assembly, Tee~ ~ #78 Toro  Sprayer COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 8059268‐00 $207.37 501.000000.019.548.60.31.000 Spindle for S‐270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 8059268‐01 $398.09 501.000000.019.548.60.31.000 2 Spindles for S‐270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES 8059288‐00 $‐203.68 501.000000.019.548.60.31.000 Return Credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / OFFICE/OPERATING SUPPLIES WESTERN STATES FIRE PROTECTION ‐ 091111 $2,829.00 386267 08/14/2020 $ 2,829.00 818870 $1,025.00 405.000000.019.534.50.41.000 Fire system inspecƟon for Maplewood treatment Plant. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES 818871 $550.00 405.000000.019.534.50.41.000 Fire system inspecƟon at well EW3. PW MAINTENANCE SYSTEMS WATER OPERATIONS /  PROFESSIONAL SERVICES SE011978 $1,254.00 404.000000.020.576.61.48.000 GC:  DEFICIENCy REPAIRS  ‐  REPLACE~ ACCELERATOR COMMUNITY SERVICES MUNICIPAL GOLF COURSE  SYSTEM / REPAIRS & MAINTENANCE WESTERN SYSTEMS INC ‐ 091171 $6,576.01 386138 08/14/2020 $ 6,576.01 43871 $6,576.01 317.122115.016.595.30.63.001 20202506ECP/TIP~ dell server PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT /  TRAFFIC SAFETY PGM ‐ CONSTRUCTION WEX BANK ‐ 026560 $499.16 386139 08/14/2020 $ 499.16 66780368 $499.16 501.000000.019.548.60.32.003 Unleaded fuel charges. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR &  REPLACEMENT / FUEL CONSUMED GASOLINE WSP USA INC ‐ 060557 $3,642.00 386140 08/14/2020 $ 3,642.00 973404 $3,642.00 316.332028.020.576.81.48.000 CIP/PPNR: JUNE 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 June 26, 2020.  ~ Task  06:  Bid Support and ConstrucƟon Support Services @ $3,642.00.~ This invoice  includes Ɵme for the following: ConstrucƟon support services, which included  review of submiƩals, request for informaƟon requests, and a site visit to  observe the pouring of concrete for the Ɵmber trestle fooƟngs. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP /  PARKS MM ‐ STRUCTURAL REPAIRS Report Grand Total:$ 4,890,083.51 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 58 of 58Ran: 8/18/2020 10:45:40AM AGENDA ITEM #4. a) DE7030PX BEW RENTON MUNICIPAL COURT Page:1 07/31/2020 03:59 PM Check Register Report Bank Code:1 DEPOSITORY ACCOUNT Curr.Acct.Ea1.:30,777.61 Begin Date:07/01/2020 End Date:07/31/2020 Select Crit:All Items Chk/Dep No.Post;Date Sts/Date Payee/ACtiV1ty Amount Ref No.Check Message Case Number 20183100349 07/01/2020 ———DEPosI'r———15,000.57 20184100286 O7/02/2020 -DEPOSIT -9,729.00 NSF 20183100109 20189100292 20190100205 07/06/2020 07/06/2020 07/07/2020 07/08/2020 *D65642 SILLIVAN,KAREN ———DEPosIT——— ———DEPOSIT——— ———DEPOSIT——— —l24. 4,676. 1,779. 12,440. 00 00 00 62 20191100243 07/09/2020 20192100074 07/10/2020 017696 11583 017597 11584 017698 07/13/2020 07/13/2020 07/13/2020 ———DEPosIT——— ———DEPOSIT——— VON FLISS ,DAKOTA VH20—D0O1 CV JOHNSON,FRANK XZO158530 RFD CN MATTESON,DYLAN CHASE 5,370. 3,618. —73. -500. —so. 03 O0 O0 O0 O0 11585 017699 11585 017700 11587 07/13/2020 07/13/2020 7ZDE77905 RPD CN HILLIARD,ANTHONY 7Zl03S409 RPD CN CAIN,SARA LYNELLE EZ0295229 RPD IT —100.D0 —39l.El AGENDA ITEM #4. a) DB7D30PX EBW 07/31/2020 03:59 PM Bank Code:1 DEPOSITORY ACCOUNT Begin Date:07/01/2020 End Date: Chk/Dep No.Post Date Ref No.Check Message 017701 07/13/2020 11583 017702 07/13/2020 Sts/Date RENTON MUNICIPAL COURT Page:2 Check Register Report Curr.A<:ct.Ea1.:30,777.61 07/31/2020 Select Crit:All Items Payee/Actlvlty Amount Case Number SMITH,IAN D —l5D.00 9Z0lE762O RPD CT SUDARKINA,ANNA —5D.00 11589 20195100254 20196100142 20197100135 20198100236 07/13/2020 07/14/2020 07/15/2020 07/16/2020 9Z0235821 RFD CN ———DEPosIT——— ——~DEPOSIT——— ---DEPOSIT-~— ———DEPosIT——— 3,541. 1.623. 11,584. 2,622, 00 00 7E l0 20199100107 20202100102 20203100352 20204100127 20205100181 07/17/2020 07/20/2020 07/21/2020 07/22/2020 07/23/2020 ———DEPOSIT——— ———DEPOSIT——— ---DEPOSIT-—— ———DEPOSIT——- —-—DEPOSIT»»— 2.684. L841. 16,673 13,663. 2,090 00 00 .36 O4 61 20206100133 07/24/2020 ———DEPOSIT—--1,311.00 017703 07/27/2020 VASQUEZCRUZ,EDWIN —l50.00 11590 9Z0965662 RPD CT AGENDA ITEM #4. a) DE7030PX BEN RENTON MUNICIPAL COURT Page:3 07/31/2020 03:59 PM Check Reglster Report Bank Code:1 DEPOSITORY ACCOUNT Curr.Acct.Ba1.:30,777.61 Begin Date:07/01/2020 End Date:07/31/2020 select Crit:All Items Chk/Dep No.Post Date Sts/Date Payee/Activity Amount Ref No,Check Message Case Number 017704 07/27/2020 WORGAN,PATTY G -133.00 11591 017705 07/27/2020 NAAN N CURRY LLC -60.00 11592 017706 11593 017707 11594 20209100185 20210100202 07/27/2020 07/27/2020 07/27/2020 07/28/2020 DO0030531 RPD PR RENDON MARTINEZ,BALDEMAR XZ03B7396 RPD CN FISHER,TRACEY L 9Z02426B0 RPD CN —--DEPOSIT--- AA~DEPOSIT——— —l,0UO. —as. 3,925. 1,504. 00 00 95 00 20211100358 20212100123 20213100051 D177D8 11595 07/29/2020 07/30/2020 07/31/2020 07/31/2020 DEPOSIT ———DEPOSIT——— ~—~DEPOSIT--- CITY or RENTON REMITTANCE Selected Item Count 9.030. 2,961. 4,301. —134.l351 52 O0 00 21 36 Selected Ltem '1'oCaL Hum.”End of Report Hun“ AGENDA ITEM #4. a) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:8/11/2020KMDATA02:13 PMKidder MathewsENTITY: 0166200 Mill Avenue South 07/20 Through 07/20Check Number Order MS_CHKREG 6165 7/2/2020 MCHA MCLENDON HARDWARE- RENTON 07/20A10141/6 6/25/202001661104805100-300107.076/25/20: Misc Supplies-fasteners, etc.General Rep & Maint-GenCheck Total: 107.07 6166 7/8/2020 CCCSE CC&C SERVICES LLC 07/209233 7/1/202001666/20 Day Porter Serv5340-300605.00iceDay Porter - GenCheck Total: 605.00 6167 7/8/2020 CENLI CENTURYLINK 07/200620.25254176101 6/25/202001664252541761015B5050-30053.416/25/20-7/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 53.41 6168 7/8/2020 GUSE Guardian Security Systems, Inc 07/201038195 7/1/202001664022105080-300214.518/1-10/31/20 AES Radio monitoringFire / Life / Safety-GenCheck Total: 214.51 6169 7/8/2020 NORLAN MONARCH LANDSCAPING WA, LLC 07/20CD50089984 7/1/20200166100045210-3001,043.297/20 Monthly LandscapingExt Landscaping Serv-GenCheck Total: 1,043.29 6170 7/8/2020 PABR Pacific Breeze Products, Inc. 07/20123315 7/2/202001661733747755320-30068.407/2/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 68.40 6171 7/8/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 07/203005364743 7/1/20200166716565050-1001,270.65July 20 Elevator MaintenanceElev Contr Serv & Per-Off3005365199 7/1/20200166716565050-100116.06July 20 Phone Monitoring ElevatorElev Contr Serv & Per-OffCheck Total: 1,386.71 6172 7/15/2020 AMBIS AMBIUS 07/20003133SE202401 7/1/202001660031335230-30017.0506/2020 Interior PotsInt Landscaping Serv-Gen003133SE202401 7/1/202001660031335230-300249.7006/2020 Exterior MaintenanceInt Landscaping Serv-Gen003133SE202401 7/1/202001660031335230-300123.2007/2020 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE202401 7/1/202001660031335230-30077.5507/2020 Interior PlantsInt Landscaping Serv-GenAGENDA ITEM #4. a) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:8/11/2020KMDATA02:13 PMKidder MathewsENTITY: 0166200 Mill Avenue South 07/20 Through 07/20Check Number Order MS_CHKREG Check Total: 467.50 6173 7/15/2020 DAMAS Davidson-Macri Sweeping, Inc. 07/20209298 6/30/202001661755030-300154.006/20 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 154.00 6174 7/15/2020 PEHE PERFORMANCE MECHANICAL GROUP 07/20617401 5/31/2020016601665045-3002,974.956/1/20: Qtrly HVAC MaintenanceHVAC Repairs & Maint-GenCheck Total: 2,974.95 6175 7/22/2020 CENLI CENTURYLINK 07/200620.4252552308 6/28/202001664252552308000b5040-300100.9556/28/20-7/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6176 7/22/2020 DAMAS Davidson-Macri Sweeping, Inc. 07/20209513 6/30/202001661755030-300217.806/25/20 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 217.80 6177 7/22/2020 KMS KIDDER MATHEWS 07/200720L0166 7/16/2020016601665010-3002,202.214/12-5/09/20 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 2,202.21 6178 7/22/2020 MCHA MCLENDON HARDWARE- RENTON 07/20H47397/2 7/13/202001661104805100-30025.127/13/20: Misc Supplies-toolsGeneral Rep & Maint-GenCheck Total: 25.12 6179 7/22/2020 REPSE REPUBLIC SERVICES 07/200183-003595650 6/30/202001663-0183-78178595550-300718.87June 2020 Track Pick upTrash Removal & Recyc-GenCheck Total: 718.87 6180 7/22/2020 REUT1 City of Renton 07/200620.004486000 6/30/202001660044860005520-300563.625/31/20-6/30/20 Wtr/Swr #004486-000Water/Sewer -Gen0620.004488000 6/30/202001660044880005520-30042.905/31/20-6/30/20 Fire Water #004488000Water/Sewer -Gen0620.015059000 6/30/202001660150590005520-300359.475/31/20-6/30/20 Storm Drainage #015059000Water/Sewer -GenAGENDA ITEM #4. a) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:8/11/2020KMDATA02:13 PMKidder MathewsENTITY: 0166200 Mill Avenue South 07/20 Through 07/20Check Number Order MS_CHKREG Check Total: 965.99 6181 7/22/2020 SATE The Safety Team, Inc. 07/201380564 7/15/20200166GKM0015080-3001,956.637/15/20 Annual Fire TestingFire / Life / Safety-GenCheck Total: 1,956.63 6182 7/29/2020 CCCSE CC&C SERVICES LLC 07/209278 8/1/202001667/20 Day Porter5340-200605.00 Day Porter - RetCheck Total: 605.00 6183 7/29/2020 KMS KIDDER MATHEWS 07/20409398 7/15/20200166P01665610-3001,000.006/16-7/16/20 Mgmt FeeManagement Fees-GenCheck Total: 1,000.00 6184 7/29/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 07/2013276 7/23/2020016601665310-3002,571.317/2020 JanitorialBase Janitorial Contr-GenCheck Total: 2,571.31 6185 7/29/2020 MCHA MCLENDON HARDWARE- RENTON 07/20H60835/2 7/22/202001661104805100-30026.867/22/20: Misc SuppliesGeneral Rep & Maint-GenCheck Total: 26.86 6186 7/29/2020 PREL Pride Electric, Inc. 07/20422633 7/17/20200166KIDDERM5060-300385.006/24/20 Troubleshoot main breaker trippedElectrical Rep & Supp-GenCheck Total: 385.00 6187 7/29/2020 SPPE SPRAGUE PEST CONTROL INC 07/204212578 7/23/20200166100219455130-30072.167/23/20 Mo Pest ControlPest Control-GenCheck Total: 72.16200 Mill Avenue South Total: 17,922.74Grand Total: 17,922.74 AGENDA ITEM #4. a) 08/11/2020Check ListCity of Renton1 9:31:43AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1866354 8/10/2020 FEDERAL WITHHOLDING TAX231,856.40CITY OF RENTON FWT0159458/10/20206346231,856.40Voucher:Ben1866356 8/10/2020 MEDICARE: PAYMENT 346,593.38CITY OF RENTON, OASDI & M1000278/10/20206347346,593.38Voucher:Ben1866358 8/10/2020 PERS2 ADJUSTMENT: PAYME268,051.42CITY OF RENTON PERS II0588428/10/20206348268,051.42Voucher:Ben1866360 8/10/2020 DEF COMP- EE: PAYMENT 209,121.82TIAA-CREF0813588/10/20206349209,121.82Voucher:Ben1866362 8/10/2020 LEOFF2 ADJUSTMENT: PAYM91,907.85CITY OF RENTON LEOFF II0441028/10/2020635091,907.85Voucher:Ben1866364 8/10/2020 VEBA: PAYMENT 5,492.38HRA VEBA TRUST CONTRIBUT1150918/10/202063515,492.38Voucher:Ben1866366 8/10/2020 PSERS: PAYMENT 2,268.87CITY OF RENTON - PSERS1000188/10/202063522,268.87Voucher:Ben1866368 8/10/2020 PERS 3: PAYMENT 56,910.64CITY OF RENTON PERS 30588438/10/2020635356,910.64Voucher:Ben1866370 8/10/2020 SUPPORT REGISTRY: PAYME2,756.94WA STATE SUPPORT REGISTR1000158/10/202063542,756.94Voucher:Ben1866372 8/10/2020 PERS JBM 11: PAYMENT 5,104.50CITY OF RENTON PERS JBM 10588398/10/202063555,104.50Voucher:Ben1866374 8/10/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165568/10/20206356298.00Voucher:Ben1866376 8/10/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000458/10/20206357150.00Voucher:Ben1866340 8/10/2020 PLAN MEMBER SERVICES: PA7,423.06BENEFIT ADMINISTRATION CO1000078/10/20203859707,423.06Voucher:Ben1866336 8/10/2020 GROUP HEALTH HIRED AFTE9,803.32KAISER FOUNDATION HEALTH0400848/10/20203859719,803.32Voucher:Ben1866346 8/10/2020 MNGT DUES: PAYMENT 700.00RENTON MANAGEMENT ASSO1000148/10/2020385972700.00Voucher:Ben1866342 8/10/2020 RENTON POLICE ATHLETIC A203.00RENTON POLICE ATHLETIC AS0674738/10/2020385973203.00Voucher:Ben1866350 8/10/2020 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC1000058/10/202038597410.00Voucher:1Page:AGENDA ITEM #4. b) 08/11/2020Check ListCity of Renton2 9:31:43AMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1866344 8/10/2020 GUILD DUES COMM: PAYMEN5,440.72RENTON POLICE OFFICERS G1000138/10/20203859755,440.72Voucher:Ben1866338 8/10/2020 STANDARD INS - LTD NOT CO12,537.70STANDARD INSURANCE COM0771958/10/202038597612,537.70Voucher:Sub total for US Bank of Washington:1,256,630.002Page:AGENDA ITEM #4. b) 08/11/2020Check ListCity of Renton3 9:31:43AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,256,630.003Page:AGENDA ITEM #4. b)