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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 3:30 PM - Monday, January 11, 2021 Video-conference 1. Budgeting & Accounting Manager Position Hire at Step E a) AB - 2783 Administrative Services Department requests authorization to hire the Budget and Accounting Manager position at salary grade m33, Step E, effective January 19, 2021. 2. Senior Benefits Analyst Hire at Step D a) AB - 2779 Human Resources / Risk Management Department requests authorization to hire a Senior Benefits Analyst at salary grade m25, Step D, effective January 11, 2021. 3. Downtown Utility Improvement Project Murraysmith Contract a) AB - 2780 Public Works Utility Systems Division recommends approval of an agreement with Murraysmith, Inc., in the amount of $1,597,678, for construction management services related to the Downtown Utility Improvement project. 4. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) d) Disbursements e) Court and Realty 5. Emerging Issues in Finance Currently, due to the spread of COVID-19, all regularly-scheduled committee meetings will be held as necessary via video-conference. City hall is closed to the public. If you would like to attend this week's meeting remotely, you can do so by going to https://us02web.zoom.us/j/89266214185 Zoom Meeting ID 892 6621 4185 Passcode 003963 You can call through Zoom at 253.215.8782 and use the Meeting ID AB - 2783 City Council Regular Meeting - 04 Jan 2021 SUBJECT/TITLE: Hire Vacant Budget and Accounting Manager (grade m33) Position at Step E RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Kari Roller, Fiscal Services Director EXT.: 6931 FISCAL IMPACT SUMMARY: There is no budget impact to hire Kristin at a step E. She will be filling the vacant Budget and Accounting Manager position and the salary will be covered within the department’s budget. SUMMARY OF ACTION: The Finance Division has had the Budget and Accounting Manager position unfilled since September 2019. This position was previously the Fiscal Services Manager which was changed to the Budget and Accounting Manger effective February 2020 through a division reorganization. Finding a qualified candidate for the vacant Budget and Accounting Manager position with governmental accounting experience and the education required for this position has proven to be difficult. Kristin Trivelas is a talented professional with twenty years of experience of which over five of those years was working at Sound Transit, City of Federal Way and previously at the City of Renton as a Senior Finance Analyst. Kristin has a bachelor’s degree in Accounting and a master’s degree in Business Administration. Through the interview experience extensive has she as candidates stood the from out in Kristin process other governmental accounting specifically related to the preparation of the annual financial statement and budget. It is our opinion that we will not be able to find an individual more suited by background, skills and abilities to fill this position. EXHIBITS: A. Issue Paper B. C. D. STAFF RECOMMENDATION: We recommend that the City Council authorize staff to offer Kristin Trivelas the Budget and Accounting Manager (grade m33) position, Step E, effective January 19, 2021. AGENDA ITEM #1. a) ADMINISTRATIVE SERVICES M E M O R A N D U M DATE:January 4, 2021 TO:Randy Corman, Council President Members of Renton City Council VIA:Armondo Pavone, Mayor FROM:Jan Hawn, Administrative Services Administrator STAFF CONTACT:Kari Roller, Fiscal Services Director SUBJECT:Hire Vacant Budget and Accounting Manager (grade m33) Position at Step E BACKGROUND The Finance Division has had the Budget and Accounting Manager position unfilled since September 2019. This position was previously the Fiscal Services Manager which was changed to the Budget and Accounting Manger effective February 2020 through a division reorganization. ISSUE Finding a qualified candidate for the vacant Budget and Accounting Manager position with governmental accounting experience and the education required for this position has proven to be difficult. Kristin Trivelas is a talented professional with twenty years of experience of which over five of those years was working at Sound Transit, City of Federal Way and previously at the City of Renton as a Senior Finance Analyst. Kristin has a bachelor’s degree in Accounting and a master’s degree in Business Administration. Through the interview process Kristin stood out from the other candidates as she has extensive experience in governmental accounting specifically related to the preparation of the annual financial statement and budget. It is our opinion that we will not be able to find an individual more suited by background, skills and abilities to fill this position. There is no budget impact to hire Kristin at a step E. She will be filling the vacant Budget and Accounting Manager position and the salary will be covered within the department’s budget. RECOMMENDATION We recommend that the City Council authorize staff to offer Kristin Trivelas the Budget and Accounting Manager (grade m33) position, Step E, effective January 19, 2021. AGENDA ITEM #1. a) AB - 2779 City Council Regular Meeting - 04 Jan 2021 SUBJECT/TITLE: Authorize Sr. Benefits Analyst salary at Step D, grade m25 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Human Resources / Risk Management Department STAFF CONTACT: Ellen Bradley-Mak, Administrator EXT.: X7657 FISCAL IMPACT SUMMARY: N/A SUMMARY OF ACTION: The Human Resources and Risk Management Department requests to hire a Sr. Benefits Analyst at step D, grade m25, replacing a recently vacated position. The recruitment for this position opened during November 2020 and yielded 20 applicants, of which five were selected from the pool to be interviewed. The candidate chosen to hire, Erika E., has over 10 years of public sector HR experience, gained in working in a nearby city. Additionally, she holds a PHR, SHRM-CP, and a bachelor’s degree in Human Resources. Erika’s combined experience and education relevant to this job position, lends to a higher step placement which requires Council approval. EXHIBITS: N/A STAFF RECOMMENDATION: Authorize Step D of grade m25 for HRRM's final candidate, Erika E., for the position of Sr. Benefits Analyst AGENDA ITEM #2. a) AB - 2780 City Council Regular Meeting - 04 Jan 2021 SUBJECT/TITLE: Agreement for Downtown Utility Improvement Project Construction Management Services RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Public Works Utility Systems Division STAFF CONTACT: Ron Straka, Utility Systems Director EXT.: 7239 FISCAL IMPACT SUMMARY: Funding for this agreement in the amount of $1,597,678 is available from the approved 2021-2022 Water, Wastewater, and Surface Water Utility Capital Improvement Program budgets for the Downtown Utility Improvement Project. There is sufficient funding in the respective budgets to cover this agreement: • Water Utility (425.455290) - $319,536 budgeted, total project budget of $3,500,000. • Wastewater Utility (426.465517) - $798,839 budgeted, total project budget of $10,330,000. • Surface Water Utility (427.475510) - $479,303 budgeted, total project budget of $6,030,270. SUMMARY OF ACTION: The Water, Wastewater, and Surface Water utilities have identified existing infrastructure in the downtown area in need of rehabilitation/replacement prior to the proposed roadway improvements to convert existing one-way roadways to two-way roadways. The old utility infrastructure needs to be replaced and upsized to accommodate future economic growth and redevelopment projects in the downtown corridor to facilitate revitalization of the area. Replacement of the utilities in advance of the conversion of downtown streets is prudent and cost effective and allows the roadway improvements to proceed without delay. In March 2017 the city solicited proposals and statements of qualifications for engineering services for the Downtown Utility Improvement Project through the Municipal Research Services Center (MSRC) consultant roster. Staff selected Murraysmith, Inc. as the most qualified firm to perform the work for all phases of the project. Murraysmith, Inc. has completed Phase 1 of the project (CAG-17-066) which consisted of the development of the conceptual design report including identification of system deficiencies, determination of alternative improvements and planning level cost estimates. Murraysmith, Inc. has also completed Phases 2 and 3 of the project (CAG-18-154) which consisted of the development and completion of the design plans and specifications used to solicit for the contractor to construct the project. The city has solicited bids for construction of these improvements which will be coming back to City Council for award in January. We need to enlist Murraysmith, Inc. to assist the city during construction of the downtown utility improvements. Under this agreement for construction management, Murraysmith, Inc. will provide: 1. Construction management services to supplement city staff for administration and observation of the construction project. 2. Manage project documentation. AGENDA ITEM #3. a) 3. Conduct weekly construction meetings. 4. Review materials and submittals. 5. Review change orders. 6. Maintain progress payments. 7. Providing daily project reports. 8. Ensure that the project is constructed per the contract. The contract also includes subconsultant work to provide geotechnical expertise, materials testing and public outreach. The services to be provided by the consultant are based on construction activity lasting approximately 24 months. EXHIBITS: A. Agreement STAFF RECOMMENDATION: Authorize the Mayor and City Clerk to execute the agreement with Murraysmith, Inc. in the amount of $1,597,678 for construction management services related to the Downtown Utility Improvement Project. AGENDA ITEM #3. a) AGREEMENT FOR SERVICES DURING CONSTRUCTION THIS AGREEMENT, dated for reference purposes only as January 11, 2021, is by and between the City of Renton (the “City”), a Washington municipal corporation, and Murraysmith (“Consultant”), a corporation. The City and the Consultant are referred to collectively in this Agreement as the “Parties.” Once fully executed by the Parties, this Agreement is effective as of the last date signed by both parties. 1. Scope of Work: Consultant agrees to provide Services During Construction as specified in Exhibit A, which is attached and incorporated herein and may hereinafter be referred to as the “Work.” 2. Changes in Scope of Work: The City, without invalidating this Agreement, may order changes to the Work consisting of additions, deletions or modifications. Any such changes to the Work shall be ordered by the City in writing and the Compensation shall be equitably adjusted consistent with the rates set forth in Exhibit B or as otherwise mutually agreed by the Parties. 3. Time of Performance: Consultant shall commence performance of the Agreement pursuant to the schedule(s) set forth in Exhibit A. All Work shall be performed by no later than January 31, 2023. 4. Compensation: A. Amount. Total compensation to Consultant for Work provided pursuant to this Agreement shall not exceed $1,597,678, plus any applicable state and local sales taxes. Compensation shall be paid based upon Work actually performed according to the rate(s) or amounts specified in Exhibit B. The Consultant agrees that any hourly or flat rate charged by it for its Work shall remain locked at the negotiated rate(s) unless otherwise agreed to in writing or provided in Exhibit B. Except as specifically provided herein, the Consultant shall be solely responsible for payment of any taxes imposed as a result of the performance and payment of this Agreement. B. Method of Payment. On a monthly or no less than quarterly basis during any quarter in which Work is performed, the Consultant shall submit a voucher or invoice in a form specified by the City, including a description of what Work has been performed, the name of the personnel performing such Work, and any hourly labor charge rate for such personnel. The Consultant shall also submit a final bill upon completion of all AGENDA ITEM #3. a) PAGE 2 OF 10 Work. Payment shall be made by the City for Work performed within thirty (30) calendar days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Consultant’s performance does not meet the requirements of this Agreement, the Consultant will correct or modify its performance to comply with the Agreement. The City may withhold payment for work that does not meet the requirements of this Agreement. C. Effect of Payment. Payment for any part of the Work shall not constitute a waiver by the City of any remedies it may have against the Consultant for failure of the Consultant to perform the Work or for any breach of this Agreement by the Consultant. D. Non-Appropriation of Funds. If sufficient funds are not appropriated or allocated for payment under this Agreement for any future fiscal period, the City shall not be obligated to make payments for Work or amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the completion of all remaining Work for which funds are allocated. No penalty or expense shall accrue to the City in the event this provision applies. 5. Termination: A. The City reserves the right to terminate this Agreement at any time, with or without cause by giving ten (10) calendar days’ notice to the Consultant in writing. In the event of such termination or suspension, all finished or unfinished documents, data, studies, worksheets, models and reports, or other material prepared by the Consultant pursuant to this Agreement shall be submitted to the City, if any are required as part of the Work. B. In the event this Agreement is terminated by the City, the Consultant shall be entitled to payment for all hours worked to the effective date of termination, less all payments previously made. If the Agreement is terminated by the City after partial performance of Work for which the agreed compensation is a fixed fee, the City shall pay the Consultant an equitable share of the fixed fee. This provision shall not prevent the City from seeking any legal remedies it may have for the violation or nonperformance of any of the provisions of this Agreement and such charges due to the City shall be deducted from the final payment due the Consultant. No payment shall be made by the City for any expenses incurred or work done following the effective date of termination unless authorized in advance in writing by the City. 6. Warranties And Right To Use Work Product: Consultant represents and warrants that Consultant will perform all Work identified in this Agreement in a professional and workmanlike manner and in accordance with all reasonable and professional standards and laws. Compliance with professional standards includes, as applicable, performing the AGENDA ITEM #3. a) PAGE 3 OF 10 Work in compliance with applicable City standards or guidelines (e.g. design criteria and Standard Plans for Road, Bridge and Municipal Construction). Professional engineers shall certify engineering plans, specifications, plats, and reports, as applicable, pursuant to RCW 18.43.070. Consultant further represents and warrants that all final work product created for and delivered to the City pursuant to this Agreement shall be the original work of the Consultant and free from any intellectual property encumbrance which would restrict the City from using the work product. Consultant grants to the City a non- exclusive, perpetual right and license to use, reproduce, distribute, adapt, modify, and display all final work product produced pursuant to this Agreement. The City’s or other’s adaptation, modification or use of the final work products other than for the purposes of this Agreement shall be without liability to the Consultant. The provisions of this section shall survive the expiration or termination of this Agreement. 7. Record Maintenance: The Consultant shall maintain accounts and records, which properly reflect all direct and indirect costs expended and Work provided in the performance of this Agreement and retain such records for as long as may be required by applicable Washington State records retention laws, but in any event no less than six years after the termination of this Agreement. The Consultant agrees to provide access to and copies of any records related to this Agreement as required by the City to audit expenditures and charges and/or to comply with the Washington State Public Records Act (Chapter 42.56 RCW). The provisions of this section shall survive the expiration or termination of this Agreement. 8. Public Records Compliance: To the full extent the City determines necessary to comply with the Washington State Public Records Act, Consultant shall make a due diligent search of all records in its possession or control relating to this Agreement and the Work, including, but not limited to, e-mail, correspondence, notes, saved telephone messages, recordings, photos, or drawings and provide them to the City for production. In the event Consultant believes said records need to be protected from disclosure, it may, at Consultant’s own expense, seek judicial protection. Consultant shall indemnify, defend, and hold harmless the City for all costs, including attorneys’ fees, attendant to any claim or litigation related to a Public Records Act request for which Consultant has responsive records and for which Consultant has withheld records or information contained therein, or not provided them to the City in a timely manner. Consultant shall produce for distribution any and all records responsive to the Public Records Act request in a timely manner, unless those records are protected by court order. The provisions of this section shall survive the expiration or termination of this Agreement. 9. Independent Contractor Relationship: A. The Consultant is retained by the City only for the purposes and to the extent set forth in this Agreement. The nature of the relationship between the Consultant and the City during the period of the Work shall be that of an independent contractor, not AGENDA ITEM #3. a) PAGE 4 OF 10 employee. The Consultant, not the City, shall have the power to control and direct the details, manner or means of Work. Specifically, but not by means of limitation, the Consultant shall have no obligation to work any particular hours or particular schedule, unless otherwise indicated in the Scope of Work or where scheduling of attendance or performance is mutually arranged due to the nature of the Work. Consultant shall retain the right to designate the means of performing the Work covered by this agreement, and the Consultant shall be entitled to employ other workers at such compensation and such other conditions as it may deem proper, provided, however, that any contract so made by the Consultant is to be paid by it alone, and that employing such workers, it is acting individually and not as an agent for the City. B. The City shall not be responsible for withholding or otherwise deducting federal income tax or Social Security or contributing to the State Industrial Insurance Program, or otherwise assuming the duties of an employer with respect to Consultant or any employee of the Consultant. C. If the Consultant is a sole proprietorship or if this Agreement is with an individual, the Consultant agrees to notify the City and complete any required form if the Consultant retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Consultant’s failure to do so. 10. Hold Harmless: The Consultant agrees to release, indemnify, defend, and hold harmless the City, elected officials, employees, officers, representatives, and volunteers from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties, expenses, attorney’s or attorneys’ fees, costs, and/or litigation expenses to or by any and all persons or entities, arising from, resulting from, or related to the negligent acts, errors or omissions of the Consultant in its performance of this Agreement or a breach of this Agreement by Consultant, except for that portion of the claims caused by the City’s sole negligence. Should a court of competent jurisdiction determine that this agreement is subject to RCW 4.24.115, (Validity of agreement to indemnify against liability for negligence relative to construction, alteration, improvement, etc., of structure or improvement attached to real estate…) then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Consultant and the City, its officers, officials, employees and volunteers, Consultant’s liability shall be only to the extent of Consultant’s negligence. It is further specifically and expressly understood that the indemnification provided in this Agreement constitute Consultant’s waiver of immunity under the Industrial AGENDA ITEM #3. a) PAGE 5 OF 10 Insurance Act, RCW Title 51, solely for the purposes of this indemnification. The Parties have mutually negotiated and agreed to this waiver. The provisions of this section shall survive the expiration or termination of this Agreement. 11. Gifts and Conflicts: The City’s Code of Ethics and Washington State law prohibit City employees from soliciting, accepting, or receiving any gift, gratuity or favor from any person, firm or corporation involved in a contract or transaction. To ensure compliance with the City’s Code of Ethics and state law, the Consultant shall not give a gift of any kind to City employees or officials. Consultant also confirms that Consultant does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in selecting the Consultant, negotiating or administering this Agreement, or evaluating the Consultant’s performance of the Work. 12. City of Renton Business License: The Consultant shall obtain a City of Renton Business License prior to performing any Work and maintain the business license in good standing throughout the term of this agreement with the City. Information regarding acquiring a city business license can be found at: http://www.rentonwa.gov/cms/One.aspx?portalId=7922741&pageId=9824882 Information regarding State business licensing requirements can be found at: http://dor.wa.gov/doing-business/register-my-business 13. Insurance: Consultant shall secure and maintain: A. Commercial general liability insurance in the minimum amounts of $1,000,000 for each occurrence/$2,000,000 aggregate for the Term of this Agreement. B. In the event that Work delivered pursuant to this Agreement either directly or indirectly involve or require Professional Services, Professional Liability, Errors and Omissions coverage shall be provided with minimum limits of $1,000,000 per occurrence. "Professional Services", for the purpose of this section, shall mean any Work provided by a licensed professional or Work that requires a professional standard of care. C. Workers’ compensation coverage, as required by the Industrial Insurance laws of the State of Washington, shall also be secured. D. Commercial Automobile Liability for owned, leased, hired or non-owned, leased, hired or non-owned, with minimum limits of $1,000,000 per occurrence combined single limit, if there will be any use of Consultant’s vehicles on the City’s Premises by or on behalf of the City, beyond normal commutes. AGENDA ITEM #3. a) PAGE 6 OF 10 E. Consultant shall name the City as an Additional Insured on its commercial general liability policy on a non-contributory primary basis. The City’s insurance policies shall not be a source for payment of any Consultant liability, nor shall the maintenance of any insurance required by this Agreement be construed to limit the liability of Consultant to the coverage provided by such insurance or otherwise limit the City’s recourse to any remedy available at law or in equity. F. Subject to the City’s review and acceptance, a certificate of insurance showing the proper endorsements, shall be delivered to the City before performing the Work. G. Consultant shall provide the City with written notice of any policy cancellation, within two (2) business days of their receipt of such notice. 14. Delays: Consultant is not responsible for delays caused by factors beyond the Consultant’s reasonable control. When such delays beyond the Consultant’s reasonable control occur, the City agrees the Consultant is not responsible for damages, nor shall the Consultant be deemed to be in default of the Agreement. 15. Successors and Assigns: Neither the City nor the Consultant shall assign, transfer or encumber any rights, duties or interests accruing from this Agreement without the written consent of the other. 16. Notices: Any notice required under this Agreement will be in writing, addressed to the appropriate party at the address which appears below (as modified in writing from time to time by such party), and given personally, by registered or certified mail, return receipt requested, by facsimile or by nationally recognized overnight courier service. Time period for notices shall be deemed to have commenced upon the date of receipt, EXCEPT facsimile delivery will be deemed to have commenced on the first business day following transmission. Email and telephone may be used for purposes of administering the Agreement, but should not be used to give any formal notice required by the Agreement. CITY OF RENTON Joe Stowell, PE 1055 South Grady Way Renton, WA 98057 Phone: (425) 430-7212 JStowell@RentonWA.gov CONSULTANT Adam Schuyler, PE 600 University Street, Suite 300 Seattle, WA 98101 Phone: (206) 462-7030 Adam.Schuyler@murraysmith.us 17. Discrimination Prohibited: Except to the extent permitted by a bona fide occupational qualification, the Consultant agrees as follows: AGENDA ITEM #3. a) PAGE 7 OF 10 A. Consultant, and Consultant’s agents, employees, representatives, and volunteers with regard to the Work performed or to be performed under this Agreement, shall not discriminate on the basis of race, color, sex, religion, nationality, creed, marital status, sexual orientation or preference, age (except minimum age and retirement provisions), honorably discharged veteran or military status, or the presence of any sensory, mental or physical handicap, unless based upon a bona fide occupational qualification in relationship to hiring and employment, in employment or application for employment, the administration of the delivery of Work or any other benefits under this Agreement, or procurement of materials or supplies. B. The Consultant will take affirmative action to insure that applicants are employed and that employees are treated during employment without regard to their race, creed, color, national origin, sex, age, sexual orientation, physical, sensory or mental handicaps, or marital status. Such action shall include, but not be limited to the following employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation and selection for training. C. If the Consultant fails to comply with any of this Agreement’s non-discrimination provisions, the City shall have the right, at its option, to cancel the Agreement in whole or in part. D. The Consultant is responsible to be aware of and in compliance with all federal, state and local laws and regulations that may affect the satisfactory completion of the project, which includes but is not limited to fair labor laws, worker's compensation, and Title VI of the Federal Civil Rights Act of 1964, and will comply with City of Renton Council Resolution Number 4085. 18. Miscellaneous: The parties hereby acknowledge: A. The City is not responsible to train or provide training for Consultant. B. Consultant will not be reimbursed for job related expenses except to the extent specifically agreed within the attached exhibits. C. Consultant shall furnish all tools and/or materials necessary to perform the Work except to the extent specifically agreed within the attached exhibits. D. In the event special training, licensing, or certification is required for Consultant to provide Work he/she will acquire or maintain such at his/her own expense and, if Consultant employs, sub-contracts, or otherwise assigns the responsibility to perform the Work, said employee/sub-contractor/assignee will acquire and or maintain such training, licensing, or certification. AGENDA ITEM #3. a) PAGE 8 OF 10 E. This is a non-exclusive agreement and Consultant is free to provide his/her Work to other entities, so long as there is no interruption or interference with the provision of Work called for in this Agreement. F. Consultant is responsible for his/her own insurance, including, but not limited to health insurance. G. Consultant is responsible for his/her own Worker’s Compensation coverage as well as that for any persons employed by the Consultant. 19. Other Provisions: A. Approval Authority. Each individual executing this Agreement on behalf of the City and Consultant represents and warrants that such individuals are duly authorized to execute and deliver this Agreement on behalf of the City or Consultant. B. General Administration and Management. The City’s project manager is Joe Stowell. In providing Work, Consultant shall coordinate with the City’s contract manager or his/her designee. C. Amendment and Modification. This Agreement may be amended only by an instrument in writing, duly executed by both Parties. D. Conflicts. In the event of any inconsistencies between Consultant proposals and this Agreement, the terms of this Agreement shall prevail. Any exhibits/attachments to this Agreement are incorporated by reference only to the extent of the purpose for which they are referenced within this Agreement. To the extent a Consultant prepared exhibit conflicts with the terms in the body of this Agreement or contains terms that are extraneous to the purpose for which it is referenced, the terms in the body of this Agreement shall prevail and the extraneous terms shall not be incorporated herein. E. Governing Law. This Agreement shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington and the City of Renton. Consultant and all of the Consultant’s employees shall perform the Work in accordance with all applicable federal, state, county and city laws, codes and ordinances. F. Joint Drafting Effort. This Agreement shall be considered for all purposes as prepared by the joint efforts of the Parties and shall not be construed against one party or the other as a result of the preparation, substitution, submission or other event of negotiation, drafting or execution. AGENDA ITEM #3. a) PAGE 9 OF 10 G. Jurisdiction and Venue. Any lawsuit or legal action brought by any party to enforce or interpret this Agreement or any of its terms or covenants shall be brought in the King County Superior Court for the State of Washington at the Maleng Regional Justice Center in Kent, King County, Washington, or its replacement or successor. Consultant hereby expressly consents to the personal and exclusive jurisdiction and venue of such court even if Consultant is a foreign corporation not registered with the State of Washington. H. Severability. A court of competent jurisdiction’s determination that any provision or part of this Agreement is illegal or unenforceable shall not cancel or invalidate the remainder of this Agreement, which shall remain in full force and effect. I. Sole and Entire Agreement. This Agreement contains the entire agreement of the Parties and any representations or understandings, whether oral or written, not incorporated are excluded. J. Time is of the Essence. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Work is essential to the Consultant’s performance of this Agreement. K. Third-Party Beneficiaries. Nothing in this Agreement is intended to, nor shall be construed to give any rights or benefits in the Agreement to anyone other than the Parties, and all duties and responsibilities undertaken pursuant to this Agreement will be for the sole and exclusive benefit of the Parties and no one else. L. Binding Effect. The Parties each bind themselves, their partners, successors, assigns, and legal representatives to the other party to this Agreement, and to the partners, successors, assigns, and legal representatives of such other party with respect to all covenants of the Agreement. M. Waivers. All waivers shall be in writing and signed by the waiving party. Either party’s failure to enforce any provision of this Agreement shall not be a waiver and shall not prevent either the City or Consultant from enforcing that provision or any other provision of this Agreement in the future. Waiver of breach of any provision of this Agreement shall not be deemed to be a waiver of any prior or subsequent breach unless it is expressly waived in writing. N. Counterparts. The Parties may execute this Agreement in any number of counterparts, each of which shall constitute an original, and all of which will together constitute this one Agreement. AGENDA ITEM #3. a) PAGE 10 OF 10 IN WITNESS WHEREOF, the Parties have voluntarily entered into this Agreement as of the date last signed by the Parties below. CITY OF RENTON By:_____________________________ CONSULTANT By:____________________________ Armondo Pavone Mayor Adam Schuyler, PE Principal Engineer _____________________________ Date _____________________________ Date Attest _____________________________ Jason A. Seth City Clerk Approved as to Legal Form By: __________________________ Cheryl L. Beyer Senior Assistant City Attorney Contract Template Updated 9/9/2020 AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 1 EXHIBIT A SCOPE OF SERVICES DOWNTOWN UTILITY IMPROVEMENT PROJECT CONSTRUCTION MANAGEMENT SERVICES CITY OF RENTON, WASHINGTON Project Understanding Under the Agreement for the Downtown Utility Improvements Project (DUIP), Phase 2 Preliminary Engineering and Design CAG-18-154 dated August 1, 2018 and Amendments No. 1 through 7, between the City of Renton (City) and Murraysmith, Inc. (Consultant), the Consultant developed bid documents for water, sewer, and stormwater improvements. This Scope of Services for Construction Management Services is based on our understanding of the desired involvement of the Consultant to assist the City during construction of the DUIP. Construction Management Services will include: ▪ Project Management ▪ Construction Management ▪ Supplemental Construction Inspection ▪ Design Services During Construction ▪ Specialty Subconsultant assistance, including materials testing Fee Estimate The engineering fee estimate, including conditional tasks/contingency, is provided as Exhibit B and is based on the detailed Scope of Services contained herein. The fee breakout per utility is summarized in the following table. Utility Fee Wastewater Utility $798,839 Water Utility $319,536 Stormwater Utility $479,303 Total Project $1,597,678 AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 2 Scope of Services The Scope of Services is based on our understanding of the services needed to meet the construction phase project goals. The Scope of Services includes professional services to provide project management and construction management services, including supplemental construction inspection, construction documentation and administration, and engineering services during construction for the DUIP. The Scope of Services consists of nine tasks. ▪ Task 1 – Project Management ▪ Task 2 – Construction Management Services ▪ Task 3 – Design Services During Construction ▪ Task 4 – Public Involvement: EnviroIssues (Subconsultant) ▪ Task 5 – Archaeological/Cultural Resources: ERCI (Subconsultant) ▪ Task 6 – Materials Testing & Geotechnical: Kleinfelder (Subconsultant) ▪ Task 7 – Structural Engineering: CG Engineering (Subconsultant) ▪ Task 8 – Cathodic Protection: NW Corrosion (Subconsultant) Each task consists of four components. 1. Objective: Objective of the task 2. Activities: Specific project elements and efforts that will be completed by the Murraysmith project team 3. Deliverables: The finished product that will be delivered to the City via electronic and/or hard copy 4. Assumptions: Assumptions used to develop each Work Task Task 1 – Project Management Objective To provide overall leadership and team strategic guidance aligned with City objectives. To coordinate, monitor, and control the project resources to meet the technical, communication, and contractual obligations for implementing the project scope. Activities Task 1.1 – Project Kick-Off Meeting Prepare for and conduct project kick-off meeting with City staff and key team members to discuss project, review project schedule and discuss key elements of the project. Prepare a meeting agenda and summary. AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 3 Task 1.2 – Monthly Project Status Reports Report status of work activities, data needs and issues requiring City input through e-mails and phone calls to City Project Manager & Utility Project Managers. Task 1.3 – Coordination with the City Provide up to 132 hours of coordination with various City departments (e.g. transportation, maintenance division, and Community & Economic Development) with interest in the project. 132hours are budgeted for this task. Task 1.4 – Consultant Team Coordination and Safety Plan Manage project staff/consultant team to ensure services are in conformance with the Scope of Services, budget, and schedule. Prepare a project specific safety plan for Murraysmith employees. Task 1 Deliverables ▪ One electronic (PDF) copy of Monthly Project Status Reports with invoices. ▪ One electronic (PDF) copy of the project specific safety plan. Task 1 Assumptions ▪ The Project kick-off meeting will be attended by up to four (4) Murraysmith team members, including the project manager, construction leads, and discipline leads. ▪ Project duration is assumed to be 24 months; therefore 24 Monthly Progress Reports are included in the Scope of Work. Task 2 – Construction Management Services Objective Provide construction management, construction administration and engineering services during construction, including supplemental inspection, for the construction of the Downtown Utility Improvement Project (DUIP). Activities Task 2.1 – Construction Management and Administration Provide construction management and administration services to monitor that the Project is completed according to the Project Plans and Specifications. Perform the following tasks. AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 4 ▪ Project Coordination: Coordinate and communicate with City and construction contractor on a regular basis to discuss project issues and status. ▪ Pre-Construction Conference: Attend the Pre-Construction Conference with up to three (3) consultant team members. Prepare meeting agenda, run meeting, and issue meeting summary. ▪ Weekly Construction Meetings: Prepare meeting agendas, run meetings, and issue meeting summaries. ▪ Labor Compliance: Assist City with labor compliance documentation for the project, including: confirming contractor and subcontractors are approved to work on the project, approving subcontracts, confirming proper labor compliance posters are installed onsite, reviewing weekly certified payroll, and performing employee wage interviews. o Approve contractor and subcontractor labor rates, including approval of U/DBE logs, wage-rate interview oversight, certified payrolls, and City of Renton business licenses. COA UDBE’s shall be interviewed by the Resident Engineer and make CUF determinations. o Ensure subcontractors are approved for work and have all necessary licenses and submittals. ▪ Monthly Progress Estimates: Track quantities of materials installed monthly and draft progress estimates. Review estimates with the construction contractor prior to finalizing and submitting to the City for payment. o Keep a log of aggregate materials tickets (HMA, CDF, concrete, cold mix, rock tickets) showing where the materials were used and how they are to be paid. o Assemble pay estimates for the Contractor, construction management team and documentation specialist to review and for City to process for payment. ▪ Assist City with preparation and maintenance of submittal log for sixty (60) submittals: Receive, log, distribute and track submittal reviews and responses for project submittals. o Create and update the submittal log with ongoing submittals; distribute submittals to CM Team. o Review and comment on submittals. Review materials and equipment testing procedures. Review materials and equipment for compliance with Contract Documents and requests for substitute materials and equipment. o Review and provide disposition of project submittals, including QPL, RAM, ASA, and MCC submittals. AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 5 ▪ Prepare a permit matrix for easy reference by the contractor and construction management team. Respond to appropriate requests for information regarding permit conditions. ▪ Maintain a spreadsheet schedule of status and delivery deadlines of non-material submittals for the purpose of notifying the contractor and construction inspector of pending requirements for upcoming construction activity. ▪ Respond in written form to RFI’s (Requests for Information). ▪ Issue change orders, including cost calculations (with tax) and maintain a change order log. Change orders shall be prepared by the Resident Engineer on City approved forms, and in compliance with Std. Spec. 1-04.4. ▪ Review the Contractors’ “red line” as-built drawings on a monthly basis to verify posted changes for progress payment period. ▪ Assist City with review and acceptance traffic control plans. ▪ Assess contractor-submitted schedules for feasibility. ▪ Assist City with maintenance and updating of the ROM (Record of Material). ▪ In the case of a vehicular accident, the Resident Engineer shall write a report describing the incident. ▪ Conduct pre-construction meetings as may be required by the non-materials submittal list and preceding construction of features such as wheelchair ramps and catch basins /manholes. ▪ Conduct pre-construction meetings prior to construction of curbs at raised intersections, wheelchair ramps, and catch basins/manholes. ▪ Be present during the forming and pouring of the raised intersection gutters. ▪ Be present at the construction of the adjustment rings and frames. Catch basins and manholes shall be inspected immediately following final adjustment. Resident Engineer shall require reconstruction of those not meeting the requirements of the standard plans. ▪ Issue a stop work order when there is overwhelming evidence of contractor disregard for an immediate threat to Life and Safety and if archaeological / historic / human remains are found. ▪ Coordinate quality assurance activities, including materials or soils testing and earthworks inspection AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 6 ▪ Issue the weekly statement of working days. ▪ Schedule concrete air entrainment and cylinder sampling / asphalt and aggregate compaction density and compaction testing ▪ Perform up to 16 hours of public involvement with businesses and homeowners. ▪ Issue field work directives. ▪ Build and maintain a photography log. Task 2.2 – Supplemental Construction Inspection (AS NEEDED) Augment City inspection staff as needed in the routine observation of construction to monitor the work by the Contractor and document that the work is in general compliance with the requirements of the Contract Documents. The Construction Inspector is to act as the City’s on-site representative when on-site , is responsible for routine interfacing with the Contractor, and is to observe the Contractor’s operations and work. The Construction Inspector’s activities, in general, will include the following. ▪ Augment City inspection staff ▪ Observe/inspect the Contractor’s activities, operations, and work and document the Contractor’s work is in general compliance with the requirements of the contract documents ▪ Monitor the Contractor’s progress with respect to planned/scheduled work. ▪ Document the Contractor’s construction activities (preparation of daily reports, photographs, etc.) ▪ Create field note records of bid item work performed. ▪ Verify and document that traffic control is per accepted traffic control plans when on-site. ▪ Interface with the Contractor. ▪ Keep Resident Engineer informed of project progress, issues, and developments. ▪ Attend pre-construction conference and construction progress meeting(s)when on-site ▪ Review minor change requests by the Contractor. ▪ Observe, document, and review the Contractor’s quality control testing ▪ Maintain field construction records when on site. AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 7 ▪ Assist in the resolution of adjacent property owners or other citizen complaints, limited to 20 total hours. ▪ Testing observation ▪ Verify that RAM form is accepted prior to material being used on site. Perform material inspection and field approval (including field verification reports). ▪ Utility coordination with stakeholders (e.g. PSE, CenturyLink, Comcast, ZAYO) when on- site. ▪ Conduct DBE and wage-rate interviews in the field. ▪ Track force account labor and equipment / materials; issue force account sheets for additional payment when required. Task 2.3 – Project Closeout & Contract Record Drawings ▪ Assist the City with punch list, project closeout, and final acceptance of work. Perform a final review/inspection of work and prepare a final list of items to be corrected. Verify completion of punch list items. ▪ Provide post-construction topographic survey. ▪ Incorporate red-line drawings provided by Contractor into the final construction drawings and post-construction topographic survey information. ▪ Review of record drawing information by the Construction Inspector and Design Team Engineers. Prepare draft record drawings for City review. ▪ Prepare a set of final record drawings and accompanying electronic files for submittal to City. Task 2 Deliverables ▪ One electronic (PDF) copy of the project kick-off meeting agenda and minutes. ▪ Construction observation documentation, e.g. daily reports, photographs, and telephone conversation summaries. ▪ Permit condition compliance matrix. ▪ Sixty (60) submittal responses. ▪ Fifty (50) RFI responses. ▪ Five (5) Change Orders. AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 8 ▪ Draft and Final weekly construction meeting summaries. ▪ Two (2) sets of full-size draft record drawings to the City for review. ▪ Final set of record drawings to the City consisting of electronic CAD and pdf files, and two (2) full-size paper copies. ▪ All project records upon project completion to City via agreed format (electronically on thumb drive, DVD, or file transfer). Task 2 Assumptions ▪ It is assumed that the construction period will be up to twenty four (24) months. Of this time, it is assumed that the supplemental construction inspector will be present forty (40) percent of the time based on a 40-hour work week for the project duration. In addition, it has been assumed that the construction representative will not work overtime (i.e., extra hours during weekdays or on weekends or holidays). ▪ Additional effort beyond the reasonable industry standard for each task will be considered Extra Work. ▪ Assumed twenty-four (24) monthly pay estimates. ▪ Submittal review level of effort includes the initial review and one resubmittal review. Additional reviews of resubmittals by the contractor are considered extra submittal reviews. ▪ Murraysmith will prepare Record of Materials (ROM) for project. Murraysmith will maintain ROM through duration of project to confirm approvals of materials. ▪ The budget provides for two weeks of part time work to prepare for the Pre-Construction meeting and prepare for the start of construction. ▪ The project will be managed per the WSDOT Local Agency Guidelines (LAG Manual). ▪ City will prepare and sign Notice to Proceed letter to Contractor. ▪ Murraysmith will prepare suspension letters, letters acknowledging substantial completion and final completion for City review, signature and approval. Task 3 – Design Services During Construction Objective Provide design services during the construction period. AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 9 Activities Task 3.1 – Design Team Site Visits ▪ Attend 16 site visits to resolve issues by Design Team members other than the Project Manager. ▪ Estimated level of effort is based on 4 hours per site visit, including minutes and documentation. Task 3.2 – Construction Support ▪ Prepare conformed set of plans and specifications. ▪ Design clarifications. ▪ Review and respond to up to thirty (30) design-related RFI’s as needed. ▪ Review and respond to up to twenty (20) design-related submittals as needed. ▪ Review for merit and provide recommendations for up to five (5) change orders as needed. Task 3 Deliverables ▪ Five (5) sets of 22” x 34” conformed plans ▪ Design team site visit summaries ▪ Design-related submittal responses ▪ Design-related RFI responses Task 3 Assumptions ▪ Design clarifications will be red-lined plan sheet markups, issued as field directives. Task 4 – Public Involvement (EnviroIssues) Public Involvement assistance will be provided by EnviroIssues. The work elements included in this task are defined in the subconsultant' s proposal included as Attachment A — EnviroIssues Proposal. Task 4 Assumptions ▪ As listed in individual subconsultant proposals Task 4 Deliverables ▪ As listed in individual subconsultant proposals AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 10 Task 5 – Archaeology/Cultural Resources (Equinox Research and Consulting International, Inc. (ERCI)) Archaeological/Cultural Resources assistance to be provided by ERCI. The work elements included in this task are defined in the subconsultant' s proposal included as Attachment B — ERCI Proposal. Task 5 Assumptions ▪ As listed in individual subconsultant proposals Task 5 Deliverables ▪ As listed in individual subconsultant proposals Task 6 – Materials Testing & Geotechnical (Kleinfelder) Geotechnical engineering and testing assistance to be provided by Kleinfelder. The work elements included in this task are defined in the subconsultant' s proposal included as Attachment C — Kleinfelder Proposal. Testing and Lab services will be provided on an as-needed basis. Task 6 Assumptions ▪ As listed in individual subconsultant proposals Task 6 Deliverables ▪ As listed in individual subconsultant proposals Task 7 – Structural (CG Engineering) Structural engineering assistance will be provided by CG Engineering. The work elements included in this task are defined in the subconsultant' s proposal included as Attachment D — CG Engineering Proposal. Task 7 Assumptions ▪ As listed in individual subconsultant proposals Task 7 Deliverables ▪ As listed in individual subconsultant proposals AGENDA ITEM #3. a) City of Renton, Washington MURRAYSMITH DUIP Construction Management Services December 2020 11 Task 8 – Cathodic Protection (NW Corrosion) Cathodic Protection assistance will be provided by NW Corrosion. The work elements included in this task are defined in the subconsultant' s proposal included as Attachment E — NW Corrosion Proposal. Task 8 Assumptions ▪ As listed in individual subconsultant proposals Task 8 Deliverables ▪ As listed in individual subconsultant proposals Schedule Work will begin upon receipt of a signed contract and notice to proceed, or other agreeable written authorization. Our work is expected to continue over a 24-month construction period, and assumes construction begins within one month of receiving a signed contract and finishes within the 500 working days. Assuming notice to proceed for our contract is given by the end of January 2021, and construction NTP is issued in February 2021, the schedule will extend through February 2023. AGENDA ITEM #3. a) Renton Downtown Utility Improvement Project – SOW and Cost for Construction Community Outreach 9/21/2020 Assumptions: • This task order includes support for construction and construction outreach communications. The period of performance for this task order is January 1, 2021 through March 31, 2023. • Assumes approximately 27 active work areas for block-by-block construction and restoration work. • City of Renton is responsible for media strategy, including serving as media spokesperson. • City of Renton will lead drafting and responding to inquiries from members of the public; consultant will assist in review, as needed. • Outreach will follow the latest COVID-19 health and safety guidelines. Outreach materials and activities will be adapted to virtual, mailed and other remote formats in coordination with the City of Renton. Given uncertainty around the COVID pandemic, current outreach approaches do not involve in-person interactions. Adjustments to outreach will be made if and when we reach conditions where it is safe to return to face-to-face meetings and interactions. Engagement tools and options will be re-evaluated at that time. It is assumed that in-person outreach support (e.g., flyer distribution) will be conducted by on-site personnel and inspectors. • Translation needs in the project area include Spanish, Vietnamese, and Traditional Chinese. The project will use the City’s Language line account for phone-based interpretation when needed. To the extent possible, outreach materials will include content that is translated and relevant to historically underrepresented communities. All outreach materials will at least include information on how to access translations. Key outreach materials will be fully translated. EnviroIssues will coordinate translation and provide as a direct expense. • The City of Renton will pay for all other direct costs, including meeting venues, postage, printing, and mail house. Consultant will support coordination with vendors, as needed. Task and Deliverables This scope includes the following major tasks: • Task 1: Project Management and Team/Contractor Coordination • Task 2: Outreach Materials • Task 3: Meetings, Briefings and Events • Task 4: Communications and Outreach Tracking and Documentation • Task 5: Additional services Task 1: Project Management and Team Coordination Task includes all administrative and management activities, including maintaining the Subconsultant scope of work, schedule, budget, and deliverables; managing risk, change and quality; and communicating with the City of Renton. Activities include: AGENDA ITEM #3. a) Renton Downtown Utility Improvement Project – SOW and Cost for Construction Community Outreach 9/21/2020 • Weekly construction meetings: Up to ninety-six (96) weekly construction meetings with the contractor, City of Renton and key construction management personnel involving one consultant staff for one hour each. • Public outreach planning meetings: Up to forty-eight (48) coordination meetings with City of Renton and key construction management and/or contractor personnel. Meetings occurring biweekly with up to two consultant staff. • Outreach coordination meetings: Up to six (6) coordination meetings with the City of Renton and key personnel from the Downtown Utility Improvement Project and other downtown projects, including the Wells Ave S and Williams Ave S Project, with participation from up to two consultant staff. • Team management: internal coordination and oversight of all work products including adherence to scope, schedule, budget, and quality. • Monthly progress reports: Up to twenty-seven (27) monthly reports that include accomplishments in previous period, activities next period, changes in scope/schedule/budget, issues, and action items. Monthly invoice shall be separated at the task level. Task 2: Outreach Materials Task includes all public-facing outreach materials, including online, print, and creative outreach materials. EnviroIssues will integrate the City of Renton’s style branding and inclusive outreach principles into materials development (e.g., multilingual materials, Braille materials). Activities include: • Construction Engagement & Communications Plan (CECP): one draft and final plan. • Fact sheet/Poster: Up to four (4) updates to project fact sheet. • Project email and social media updates: Plan and produce up to ninety-six (96) project email updates to share construction impacts and detours, updates at key milestones and to encourage public participation. City will format and distribute emails to project listserv and social media accounts. • Project website updates: Provide updated content for up to ninety-six (96) updates of the project page, such as news, photos, documents and graphics. Most updates will be minor and accompany the email updates. Web content will be submitted to City for review, approval and posting. Content may be cross-posted to other pages, including central downtown construction page. Construction flyers: Up to six (6) construction alert flyers notifying businesses and/or residents of construction plans and impacts, as necessary. • PowerPoint presentations: Prepare PowerPoint slide template based on proposed utility work and details for use in briefings. Make minor customizations and create new content for individual briefings and monthly updates (up to 12 updates). • Project mailings: Design and develop up to eight (8) project-area or subarea mailings to share construction plans and phasing and information about how to engage with the project. AGENDA ITEM #3. a) Renton Downtown Utility Improvement Project – SOW and Cost for Construction Community Outreach 9/21/2020 • FAQ updates: Add up to twelve (12) updates to project external FAQ on website and/or standalone document, based on common questions and feedback from the community. • Project overview video: up to four minor edits to existing project overview video and/or voiceover. • Flexible graphics development time: up to 60 hours, depending on designer’s rate, for products such as corridor construction signage, business outreach support graphics, detailed intersection base maps or phasing diagrams and infographics. • Translations: Coordination and application of key translated materials, captioning, etc. Task 3: Outreach activities and events Task includes all outreach implementation activities, including coordinating notifications, meetings, briefings and other events during construction, including both informal and formal outreach methods needed to reach the DUIP project area. Activities include: • Pre-construction outreach: Support business and residential community engagement for initial project outreach, providing project overview and information about construction mobilization, impacts, street demolition, and potential traffic impacts through the following activities: o Distribute mailers and notification emails to businesses with maps and details o Plan and conduct business briefing with Renton Chamber of Commerce o Offer and schedule briefings with individual businesses, properties and organizations, as requested (up to 20). Assumes City staff provide majority of briefings; consultant will staff up to five (5). o Continue to gather information from businesses and residents. Includes up to one hundred (100) follow-up phone calls to properties for purposes of: ▪ Identifying and coordination of accessibility to business access during construction ▪ Identifying construction impacts to business operations ▪ Identifying and addressing wayfinding and business signage needs ▪ Identifying and addressing pedestrian path impacts and needs • Active construction and street restoration: targeted notifications for utility work moving in a phased, block-by-block sequence (assumes 27 distinct work areas), including the following activities: o Send mailers, email notifications and web updates regarding the active work area (business and residential) with maps and details o Support distribution of flyers to detour area (business and residential) with maps and details (hardcopy and/or electronic), as needed o Complete targeted follow-up emails/calls to businesses on the impacted streets, as needed (up to 200 communications) o Review and support pedestrian wayfinding and signage preceding closures, as needed AGENDA ITEM #3. a) Renton Downtown Utility Improvement Project – SOW and Cost for Construction Community Outreach 9/21/2020 • Community-wide outreach: opportunities to engage the larger downtown community with project updates and to address questions and concerns. o Up to twenty-four (24) monthly briefings at standing meetings of the Chamber of Commerce and/or Renton Downtown Partnership. Includes logistic and materials preparation support for City of Renton. City will attend and lead coordination; consultant support for notetaking. o Develop briefing plan and schedule and support up to twenty-four (24) ongoing briefings to additional community organizations and stakeholders (may include residential associations, Mayor’s Inclusion Task Force, Renton Farmers Market, North Renton Neighborhood Council, accessibility and mobility groups, and faith communities or service providers). Includes scheduling, providing A/V support as needed, attending and tracking action items and public input. Assumes a combination of remote and in- person participation. • Support business construction activities: Up to 40 hours for activities, as requested, such as: o Coordinating content for CED, Chamber of Commerce, and Renton Downtown Partnership’s email and website updates o Including business names, Businesses are Open graphics on detailed project maps / flyers o Supporting wayfinding/business open signage (e.g., designated pick-up locations, display ads, etc.) o Providing customized access maps for businesses, social service providers, faith centers and standard detour language to post on websites and social media • Support construction outreach to other community stakeholders: Up to 20 hours for activities, as requested such as: o Coordination and use of interpreter or language line for in-language conversations o Coordination regarding King County Metro service impacts, including possible flyers or calls o Preparing customized access map, wayfinding signage or draft emails for the Farmers Market o Updating project signage and flyers in key community locations, including translations Task 4: Communications and Outreach Tracking and Documentation Activities include: • Maintain a database of all project contacts, communications and activities. Data will be maintained in EnviroLytical software and distinguish between residential and business contacts. Log will include specific contact information (including needs identified in survey), comments received and responses provided, as well as commitments made to stakeholders by the City. This log is meant to track all communications forms (i.e., emails, phone calls, one-on-one AGENDA ITEM #3. a) Renton Downtown Utility Improvement Project – SOW and Cost for Construction Community Outreach 9/21/2020 outreach, briefings, meetings, workshops, open houses, etc.) Assume up to two-hundred-fifty (250) communications. • Construction hotline: Maintained by consultant and staffed daily during business hours. Number will be continued from Wells-Williams project, with coordination between teams while both projects are active. Assumes up to fifty (50) calls. • Track construction issues: Maintain a tracking document of communications, construction issues and their status. This document will help ensure property owners and community concerns are being addressed and new construction information is adequately communicated. Assumes weekly updates. • Develop and maintain an internal Frequently Asked Questions (FAQ) list and key messages. This will be a living document that will be revised as needed throughout the life of the project and used to ensure consistent messaging; assumes monthly review with City and updates. • Quarterly outreach summary: Up to eight (8) snapshot summaries of outreach activity over the previous quarter, including themes from communications and emerging issues for team review and use in internal briefings. Task 5: Additional services TBD as contingency task AGENDA ITEM #3. a) Renton Downtown Utility Improvement Project – SOW and Cost for Construction Community Outreach 9/21/2020 Cost estimate Staff Ryan Orth- Senior Associate, PM Jaybee Ragudo- Associate I, Deputy PM Project Coordinator Graphic Designer Graphic Designer III Fully Loaded Billing Rate* $191.00 $108.00 $105.00 $116.00 $153.00 TOTAL HOURS 148.0 636.0 910.0 162.0 6.0 1,862 TOTAL LABOR COST $28,268.00 $68,688.00 $95,550.00 $18,792.00 $918.00 $212,216 TOTAL DIRECT COST $10,095 TOTAL $222,311 Task 1 Task 1: Project Management and Team/Contractor Coordination Total Hours 74.0 151.0 156.0 0.0 0.0 381 Total Labor $14,131.71 $16,340.58 $16,385.14 $0.00 $0.00 $46,857 Task 2 Task 2: Outreach Materials Total Hours 44.0 228.0 270.0 162.0 6.0 710 Total Labor $8,402.64 $24,673.19 $28,358.90 $18,819.99 $916.65 $81,171 Task 3 Task 3: Meetings, Briefings and Events Total Hours 26.0 195.0 286.0 0.0 0.0 507 Total Labor $4,965.19 $21,102.07 $30,039.42 $0.00 $0.00 $56,107 Task 4 Task 4: Communications and Outreach Tracking and Documentation Total Hours 4.0 62.0 198.0 0.0 0.0 264 Total Labor $763.88 $6,709.38 $20,796.52 $0.00 $0.00 $28,270 *Note that rates are an average including 4% escalation over three years (2020, ‘21, and ‘22) AGENDA ITEM #3. a) Renton Downtown Utility Improvement Project – SOW and Cost for Construction Community Outreach 9/21/2020 Direct costs breakdown Item Quantity Cost Each Total Item Cost Notes Copies - black and white 1000 $ 0.10 $ 100.00 In-house printing Copies - color 100 $ 0.89 $ 89.00 In-house printing EnviroLytical (per month, including tax) 24 $ 275.25 $ 6,606.00 Communications database subscription Mail house 1 $ 1,000.00 $ 1,000.00 For use for vendor services, as needed Phone or voicemail (per month) 20 $ 40.00 $ 800.00 Construction hotline service (Grasshopper), utilizing the same number as Wells-Williams project and taking over this account after their project is complete Materials translation 1 $ 1,500.00 $ 1,500.00 Vendor services for translations, captioning, etc. TOTAL $ 10,095.00 AGENDA ITEM #3. a) Washington WBE/DBE Certified 1229 Cleveland Avenue Mount Vernon, Washington 98273 Telephone 360-826-4930 Fax 360-826-4830 www.equinoxerci.com September 24, 2020 Ty Tadano, PE Murraysmith 520 Pike Street, Suite 1350, Seattle, WA 98101 P 206.462.7030 Ty.Tadano@murraysmith.us Re: Archaeological Construction Monitoring and Reporting, Renton Downtown Utility Improvement Project, Washington Ty Tadano: Thank you for selecting Equinox Research and Consulting International Inc. (ERCI) for your archaeological construction monitoring needs for the City of Renton’s Downtown Utility Improvement Project. ERCI provides a full-service cultural resource management program and we look forward to providing you timely and professional fieldwork and reporting. Section 106 of the National Historic Preservation Act (NHPA), SEPA and Executive Order 05-05 requires agencies to consider the effects of their actions on historic properties and to consult with others in carrying out historic preservation activities. The State of Washington also has a series of RCWs and associated WACs concerning cultural resources that we are guided by. In providing cultural resource management services for clients, ERCI works in accordance with all applicable laws and regulations. We understand the project is being regulated under SEPA. We understand the existing survey report and monitoring plan have yet to be approved by the Department of Archaeological and Historic Preservation (DAHP) and the affected Tribes. Our response time will be two hours for unanticipated discoveries in those areas that don’t require monitoring. We require a minimum of 48 hours’ notice for monitoring in those areas that require and archaeological monitor. We prefer more lead time if possible. Activities: • Provide archaeological monitoring in accordance with the approved monitoring plan • On-call services with an agreed upon response time for areas that don’t require an on-site monitor. • Assist with any notifications to tribes regarding construction activities Task Deliverables: Archaeological Monitoring Report and monthly reports to the stakeholders. Assumptions: The attached estimate covers the identification and evaluation for protected cultural resources in this project area. The following costs are not included in this estimate: • Costs associated with encountering human remains. AGENDA ITEM #3. a) Equinox Research and Consulting International Inc. (ERCI) Phone: 360-826-4930 Fax: 360-826-4830 Email: kelrbush@equinoxerci.com Website: www.equinoxerci.com 2 • Costs associated with any mitigation should an archaeological site be encountered and not be avoided • Costs associated with filling out Historic Property Inventory Forms for any historic buildings that will be affected by this project. • Costs associated with the additional plan or permit writing required for your project. Thank you for the opportunity to provide cultural resources services for your project, and we look forward to working with you. Regards, Kelly R. Bush Equinox Research and Consulting International Inc. (ERCI) Planning, Management, and Writing Description job classification Hours Rate Cost Project orientation, meetings, review of documents, and project management Principal Investigator 20.00 139.87 2,797.40 Coordinating with governments of affected Tribes Principal Investigator 8.00 139.87 1,118.96 Considering project alternatives 4.00 139.87 559.48 Consultation with SHPO and agencies Principal Investigator 8.00 139.87 1,118.96 GIS, Graphics, layout Arch Tech 4.00 68.38 273.52 Document control, transcriptions, site forms, research Arch Tech 16.00 68.38 1,094.08 Total $6,962.40 Report Writing Description Hours Rate Cost Monthly reports Principal Investigator 20.00 139.87 2,797.40 Final Monitoring report Senior Archaeologist 20.00 99.46 1,989.20 Final Monitoring report Archaeologist 30.00 83.92 2,517.60 Graphics, layout Archaeologist 15.00 83.92 1,258.80 Subtotal $5,765.60 Archaeological Construction Monitoring Description Units Rate Cost (1-4 hr visit per month) Principal Investigator 20.00 139.87 2797.40 AGENDA ITEM #3. a) Equinox Research and Consulting International Inc. (ERCI) Phone: 360-826-4930 Fax: 360-826-4830 Email: kelrbush@equinoxerci.com Website: www.equinoxerci.com 3 8 hr daily rate includes travel Senior Archaeologist 10.00 825.00 8250.00 8 hr daily rate includes travel Archaeologist 35.00 725.00 25375.00 8 hr daily rate includes travel Archaeological Field Technician 35.00 625.00 21875.00 partial days Senior Archaeologist - hourly 40.00 99.46 3,978.40 partial days Archaeologist - hourly 40.00 83.92 3,356.80 partial days Arch Technician - hourly 40.00 68.38 2735.20 Transcription of field notes Arch Technician - hourly 110.00 68.38 7521.80 Equipment Rental/boats 1,200.00 0.00 Supplies bags, tags etc. 130.00 0.00 Travel (1 hours R/T) 70 45 3150.00 Subtotal $67,992.20 On Call Services On Call Principal Investigator 4.00 139.87 559.48 On Call Senior Archaeologist - hourly 16.00 99.46 1,591.36 On Call Archaeologist - hourly 16.00 83.92 1,342.72 Transcription of field notes Arch Technician - hourly 16.00 68.38 1094.08 Sub total $4,587.64 Indirect Costs Description Units Rate Cost Mileage (100 miles R/T) Construction Monitoring 12600.00 0.575 7245.00 Mileage (100 miles R/T) On call 1000.00 0.575 575.00 Total $7,820.00 GRAND TOTAL $93,127.84 AGENDA ITEM #3. a) MWRENTON.001C/SEA20P116571_R1 Page 1 of 5 September 18, 2020 © 2020 Kleinfelder (Revised September 25, 2020) KLEINFELDER 14710 NE 87th Street, Suite 100, Redmond, WA 98052 p | 425.636.7900 f | 425.636.7901 September 25, 2020 Kleinfelder Proposal No. MWRENTON.001C Murraysmith, Inc. 600 University Street, Suite 300 Seattle, Washington 98101 Attention: Ty Tadano, PE, Principal Engineer Subject: Proposal for Geotechnical Construction Support Services Downtown Utility Improvement Project Renton, Washington Dear Mr. Tadano: Kleinfelder is pleased to present this proposal to provide Geotechnical Consultation and Testing Services for the upcoming construction phase of the City of Renton’s Downtown Utility Improvement project (DUIP). Our goal is to provide responsive and timely services that align with project needs and support successful completion of the project. We look forward to continued partnership with Murraysmith and the City. We are prepared to deliver excellent, value-added services based on our extensive experience and knowledge of the project gained by serving as the geotechnical engineer of record and environmental consultant for the past two and a half years. Our ongoing involvement will enable us to not only provide necessary geotechnical testing and inspections but also stand ready to support the project and protect the interests of the City should challenges arise. Kleinfelder is well qualified to review field conditions for consistency with those described in our reports and document conditions as part of our services. In addition, we are aware of the project’s unique challenges and stand ready to support the construction management team as needed. PROJECT UNDERSTANDING We based our project understanding on our prior experience providing geotechnical engineering services for the project; by review of 90 percent plans; and through discussions with Murraysmith. We understand that the planned utility improvements will include portions of water, stormwater and sanitary sewer pipelines located primarily in the corridor around South 2nd and 3rd Streets. Key challenges include: • Numerous trench excavations in proximity to other utilities, buildings and major intersections; • Deep excavations, some in excess of 20 feet, that will extend below the groundwater table; • Areas of contaminated soil and groundwater that must be properly handled and disposed of; and • Complex phasing to maintain traffic and access for local business and residents. AGENDA ITEM #3. a) MWRENTON.001C/SEA20P116571_R1 Page 2 of 5 September 18, 2020 © 2020 Kleinfelder (Revised September 25, 2020) KLEINFELDER 14710 NE 87th Street, Suite 100, Redmond, WA 98052 p | 425.636.7900 f | 425.636.7901 These challenges are further complicated by soil conditions that include some areas of loose / weak soils that are susceptible to sloughing and/or settlement. The contractor’s means and methods must account for these challenges and protect existing infrastructure. We understand the City has not selected a contractor for the project at this time and that a detailed construction schedule is not currently available. However, we understand the project is estimated to last about two (2) years. In the absence of a construction schedule, we have developed a rough order of magnitude estimate of the testing and inspection scope, with the understanding that a refined estimate can be provided when a detail construction schedule is available. Ultimately, our level of effort will depend on the work duration, sequence, the level of coordination provided with the construction management team, and the time required in the field to provide our services. STAFFING APPROACH AND SCOPE OF SERVICES Our proposed Project Manager is Mr. Marcus Byers, PE, who managed Kleinfelder’s prior geotechnical work at the site. Mr. William Rosso, EIT, who was involved in field exploration, analyses, and report preparation for geotechnical and environmental aspects of the project will serve as the assistant project manager. Mr. Rosso will serve as the primary point of contact for the construction management team and review daily field reports prepared by our inspectors and technicians. Mr. Byers will communicate with Mr. Rosso on a regular basis and provide support for technical matters and attend project calls or meetings on an as needed basis. We will staff the project with inspectors and/or technicians qualified to perform the required observations, inspections, and/or testing services. Our services are anticipated to consist of density testing for trench backfill, pavement base rock, and asphalt, with occasional sampling of materials for testing in our soils laboratory. We can provide testing and inspection of reinforced concrete, grout and other construction materials, as requested. We can also monitor installation of and perform periodic monitoring of dewatering and structural shoring systems, as requested. We will prepare daily field reports (DFRs) summarizing daily activities and testing. An electronic draft copy of the DFR will be provided to the contractor after each day on site. We will provide finalized DFR’s to the project team on a weekly basis. As a value-added service, we can offer concurrent testing and field inspection services by assigning staff with expertise in utility trenching and pipe installation, and field materials testing. Utilizing such an individual will provide significant efficiency by providing overall field observation and materials testing needs at the same time. Geotechnical Construction Support Services Task 1: Submittal Review and RFI Response Kleinfelder will review geotechnical aspects of submittals and RFIs for the project such as: • Temporary construction dewatering; • Temporary structural shoring; • Culvert pile foundations; • Backfill materials, and; • Other geotechnical-related submittals. AGENDA ITEM #3. a) MWRENTON.001C/SEA20P116571_R1 Page 3 of 5 September 18, 2020 © 2020 Kleinfelder (Revised September 25, 2020) KLEINFELDER 14710 NE 87th Street, Suite 100, Redmond, WA 98052 p | 425.636.7900 f | 425.636.7901 We have assumed that this time will be limited to six (6) hours of Principal Engineer and eight (8) hours of Project Engineer time. Task 2: Consulting and Recommendations for Soil Stabilization We have budgeted for our Principal Engineer and Project Engineer to assess soils conditions and provide recommendations should unforeseen soil conditions be encountered. We have assumed that this time will be limited to eight (8) hours of Principal Engineer and eight (8) hours of Project Engineer time with not more than two site visits each. Task 3: Culvert Pile Foundation Inspections We have budgeted for a Kleinfelder Staff Engineer or Geologist to provide full-time observation and documentation of pin pile installation and load testing. A summary of the observed construction activities will be provided in DFRs. We anticipate pile installation and load testing of the piles will take two (2) eight (8) hour workdays. We have included two (2) hours for Principal Engineer review. Task 4: Utility Backfill and Hot Mix Asphalt Testing Prior to the start of work our Project Manager will prepare a project-specific health and safety plan, which will be provided to all field staff. An inspector or technician from Kleinfelder will perform trench backfill density testing as well as density testing during placement of hot mix asphalt. Batch tickets will be periodically checked for conformance to the project plans, samples will be obtained at the project site and delivered to our laboratory for testing as needed. As requested, we have assumed that inspection will be provided on an on-call, part-time basis and that continuous observation of backfilling will be performed by others. We have assumed that 170 days of part-time backfill testing will be required over a period of approximately 34 weeks. Our assumed technician time is 680 hours based on four hours per visit, portal-to-portal. We have included 2 hours per week of assistant PM time for field report review and coordination, as well as 16 hours of Principal Engineer time for periodic review and/or consultation. The contractor’s sequencing and test requests from the construction management team will ultimately dictate our scope. We have assumed that our services will be requested / coordinated on a regular basis by members of the construction management team by communicating with our assistant project manager and dispatcher. Task 5: Laboratory Testing Laboratory testing is anticipated to include grain size analysis, proctors, and asphalt testing. Additional testing may be needed in conjunction with field-testing and observation described above to evaluate whether materials comply with project requirements and are suitable for their intended use. For the purposes of this proposal we have assumed six (6) grainsize analysis and six (6) proctor tests throughout the project. We have also assumed six (6) Asphalt Content, Gradation, and Rice or Marshall Density Tests and two (2) Volumetric Tests during paving. AGENDA ITEM #3. a) MWRENTON.001C/SEA20P116571_R1 Page 4 of 5 September 18, 2020 © 2020 Kleinfelder (Revised September 25, 2020) KLEINFELDER 14710 NE 87th Street, Suite 100, Redmond, WA 98052 p | 425.636.7900 f | 425.636.7901 FEE Kleinfelder proposes to provide the services described above on a time and materials basis using our current 2020 rates, with a 3 percent annual escalation beginning on January 1, 2022. Based on the above assumptions we estimate the required budget will be $94,055. These services will be billed monthly. We will notify you if the requested level of effort exceeds that assumed in preparing this estimate. A more detailed breakdown of our fees is presented on the attached cost estimate table. Costs for the value-added inspection services described above are not included in this amount. We believe this approach provides significant value to the Project and will and are happy to amend our budget to include these services upon request. AUTHORIZATION If this proposal is acceptable, please provide a contract amendment with the previously- negotiated terms and conditions between Murraysmith and Kleinfelder for this project. ASSUMPTIONS We assume that our services can be provided during normal business hours, between 7AM and 5PM Monday through Friday. Work outside these hours, or work in excess of 8 hours per day may incur additional charges. It should be noted our services will not include: (1) supervision, direction, or acceptance of the contractor's work; (2) interpretation or modification of the project plans or specifications; (3) submittal of test results or reports to any regulatory agency (unless specifically requested by the Client in writing); or (4) job site safety. LIMITATIONS Our work will be performed in a manner consistent with that level of care and skill ordinarily exercised by other members of Kleinfelder’s profession practicing in the same locality, under similar conditions and at the date the services are provided. Our conclusions, opinions and recommendations will be based on a limited number of observations and data. It is possible that conditions could vary between or beyond the data evaluated. Kleinfelder makes no guarantee or warranty, express or implied, regarding the services, communication (oral or written), report, opinion, or instrument of service provided. Construction materials observation, testing, and special inspection services provided by Kleinfelder will be performed in accordance with generally accepted procedures practiced within the project area. It should be noted even with diligent monitoring construction defects may occur. In all cases, the contractor is solely responsible for the direction and quality of the work, adherence to plans and specifications, and repair of defects regardless of when they are found. As such, our services are intended to provide the client with a source of professional advice, opinions, and recommendations. When our services are performed on an on-call or intermittent basis, we will be unable to provide an opinion regarding specifications compliance unless our representative has sufficient opportunity to observe the work performed and/or tested. AGENDA ITEM #3. a) MWRENTON.001C/SEA20P116571_R1 Page 5 of 5 September 18, 2020 © 2020 Kleinfelder (Revised September 25, 2020) KLEINFELDER 14710 NE 87th Street, Suite 100, Redmond, WA 98052 p | 425.636.7900 f | 425.636.7901 The presence of our field representative does not constitute nor imply that Kleinfelder is providing any direction, supervision, or layout for the work of the Contractor. Our services are do not include an evaluation, observation, or compliance monitoring or verification of the Contractor’s safety practices, performance or procedures. The contractor is solely responsible for achieving these items. The safety of our employees is of paramount concern to Kleinfelder. You will be notified if the location of your project represents a potential safety concern to our employees. Unsafe conditions for field work will require a modification of our estimated scope of work and associated fees. We will advise you of the additional costs necessary to mitigate these unanticipated conditions, if applicable. Regulations and professional standards applicable to Kleinfelder's engineering services are continually evolving. Techniques are, by necessity, often new and relatively untried. Different professionals may reasonably adopt different approaches to similar problems. As such, our services are intended to provide Costco with a source of professional advice, opinions, and recommendations based on our limited number of field observations and tests, collected and performed in accordance with the generally accepted engineering practice that exists at the time our services are rendered and may depend on, and be qualified by, information gathered previously by others and provided to Kleinfelder by Costco. This proposal is valid for a period of 90 days from the date of this letter. This proposal was prepared specifically for the client and its designated representatives and may not be provided to others without Kleinfelder’s express permission. CLOSURE We thank you for the opportunity to provide Kleinfelder’s professional services and look forward to working with you on this project. If you have any questions, please contact Marcus Byers at (425) 301-0106. Sincerely, KLEINFELDER William R. Rosso, EIT Marcus B. Byers, P.E., P.Eng Professional Principal Geotechnical Engineer Senior Project Manager Attachments: Cost Estimate Table A AGENDA ITEM #3. a) Sr. PM/ PrincipalProject Engr.Asst. PM/ Staff Engr.AdminTech.Sr. Tech.TOTALTOTALTASK DESCRIPTION$234.00$164.00$133.00$110.00$80.00$105.00HOURSAMOUNT6 814 $2,4688 816 $2,9362 1618 $3,09216 68 34 680 798 $70,9280 $00 $00 $00 $0TOTAL LABOR:321684346800846$79,424LABORATORY TEST SUMMARY:ESTIMATED DIRECT EXPENSES:Est. No. Unit Total Mileage (34 miles RT@176 trips, $0.59/mile) $3,531TestsCostCostNuclear Densometer ($25/day)$4,250Modified Proctor (moisture-density) 6 $245 $1,470 Laboratory Testing (detail to left) $5,650Grain Size Distribution6$165$9906$160$960TOTAL DIRECT EXPENSES:$13,4316 $125 $7506 $165 $990PROJECT TOTALS AND SUMMARY:2 $245 $490 Kleinfelder Labor$79,424Direct Expenses$13,431LABORATORY TOTAL:$5,650ESTIMATED PROJECT TOTAL:$92,855APPROX. TOTAL WITH 3% ESCALATION IN 2022$94,055Conditions/Assumptions:2. Work is assumed during normal business hours Monday through Friday 7AM-5PM.TABLE ASUBCONSULTANT FEE DETERMINATION - SUMMARYRevised September 25, 2020Maximum Theoretical DensityTask 2: Consulting and Recommendations for Soil StabilizationAC Content by Ignition MethodTask 4: Utility Backfill and Hot Mix Asphalt Inspection & TestingTask 5: Laboratory Testing ( no labor, lab tests below)KLEINFELDER LABOR:1. All hours and items are estimated, and may be increased or decreased at the request of the construction management team. Gradation of Extracted AggregateVolumetric PropertiesPERSONNEL & 2020 LABOR RATESTestTask 1: Submittal Review and RFI ResponseTask 3: Culvert Pile Foundation InspectionsAGENDA ITEM #3. a) 250 4th Avenue South, Suite 200 Edmonds, WA 98020 ph. 425.778.8500 | f. 425.778.5536 www.cgengineering.com September 15, 2020 Murraysmith Ty Tadano, PE, Principal 600 University Street, Suite 300 Seattle, WA 98101 206.462.7030 ty.tadano@murraysmith.us Project City of Renton Culvert Alterations – Structural Construction Support Services SW Sunset Boulevard & Rainier Ave South Renton, WA 98057 Scope of Work CG Engineering provided the structural engineering design and drawings for alteration to an existing 8’ tall x 10’ wide box culvert located below the street level at the above-referenced intersection. New access was designed from the street level, down through risers, and into the existing culvert from the top. At a separate location, design and drawings were provided for upgrades to the side walls of the existing culvert where a proposed 21” sewer main will need to cross through. In addition to the culvert alteration work, CG Engineering provided the structural design for the vertical support of 66” and 51.5” water pipes where crossing trenches are required. For this new scope of work, CG Engineering will provide construction support services related to the structural engineering documents. We anticipate this effort to include the review of shop drawings and submittals (such as rebar drawings), substitution requests, instruction and interpretation of the drawings, periodic site visits, and responses to contractor’s questions & RFI’s. Correspondence and coordination of structural construction services will be through Murraysmith. At the end of construction, we will prepare as-built drawings based on red-lines from the contractor. Structural CA Fee = $15,700.00 (NTE) Assumptions • Value-engineering services undertaken during construction may be considered an additional service. • Revisions due to owner or contractor-initiated changes, or changes required due to unforeseen conditions, may be considered an additional service. AGENDA ITEM #3. a) City of Renton Culvert Alterations – Structural CS September 15, 2020 Murraysmith Page 2 of 2 250 4th Avenue South, Suite 200 Edmonds, WA 98020 ph. 425.778.8500 | f. 425.778.5536 www.cgengineering.com 2020 Schedule of Charges Personnel Charges Hourly Rate Principal $215.00 Associate Principal $190.00 Project Manager $170.00 Structural Engineer III $150.00 Structural Engineer II $130.00 Structural Engineer I $110.00 Civil Engineer III $150.00 Civil Engineer II $130.00 Civil Engineer I $110.00 Planner $130.00 CAD Drafter III $105.00 CAD Drafter II $95.00 CAD Drafter I $85.00 Clerical $80.00 Expert Witness $275.00 AGENDA ITEM #3. a) ESTIMATED FEES Principal Associate Principal SE II CAD Drafter III Clerical $215 $190 $130 $105 $80 Task 1 - Structural Construction Support 1.1 Submittal Review (Assume 6)1 4 16 21 $3,055.00 1.2 Response to RFI's (Assume 8)2 4 16 22 $3,270.00 1.3 Clarification Sketches (Assume 4)1 4 8 8 21 $2,855.00 1.4 Structural Observations Site Visits (Assume 1)4 4 8 $1,280.00 1.5 On-Site Team Meetings (Assume 4)8 8 16 $2,560.00 1.6 Coordination & Coorespondance 2 4 6 $1,190.00 1.7 Preparation of Record Drawings 2 2 2 4 10 $1,490.00 TOTAL 8 30 54 12 0 104 $15,700.00 CG ENGINEERING LEVEL OF EFFORT STRUCTURAL ENGINEERING CITY OF RENTON CULVERT ALTERATIONS - STRUCTURAL CA Total CostTotal Hours TASK LABOR CLASSIFICATION (HOURS)AGENDA ITEM #3. a) Page 1 of 2 September 16, 2020 Mr. Ty Tadano, P.E. Murraysmith 520 Pike Street, Suite 1350 Seattle, WA 98101 SUBJECT: City of Renton – Downtown Utility Improvement Project, Cathodic Protection Construction Support Mr. Tadano, We appreciate the opportunity to submit this proposal for providing engineering support during the construction phase of the City of Renton Downtown Utility Improvement Project. In part, this project will includes the installation of corrosion monitoring test stations, electrical isolation equipment, attachment of electrical bonding jumpers, and multiple foreign line crossing with Seattle Public Utilities. Tasks associated with this proposal will include: 1. Review constructor cathodic protection related submittals (2 hours). 2. Provide support with regards to development of change orders and project addenda (8 hours). 3. Participate in teleconference meetings as required (8 hours). 4. Provide two days on-site inspection during portions of corrosion monitoring test station and jumper bond installation. Provide a site visit report after each trip (16 hours total). 5. Upon completion of installation, participate in cooperative interference testing with Seattle Public Utilities. The purpose of this testing will be to verify that the operation of the SPU impressed current cathodic protection system will not be a source of corrosion due to pick-up and discharge of stray electrical current (8 hours). The cost to complete the work of this proposal will be billed on a time and expense basis with a Not-To-Exceed amount of $8,961.98. A cost breakout is included for your information. If you have any questions or would like additional information, please do not hesitate to contact our office. Sincerely, Northwest Corrosion Engineering Jeremy A. Hailey, P.E. P.O. Box 905 Burlington, WA 98233 Phone: (360) 391-1041 Cell: (360) 391-0822 orthwest Corrosion Engineering N AGENDA ITEM #3. a) Page 2 of 2 NORTHWEST CORROSION ENGINEERING Job No. Proposal PROJECT: Murraysmith - City of Renton DUIP Construction Services Estimate By: JAH DESCRIPTION: CP Construction Support and Inspection Date:16-Sep-20 Revision:0 SCOPE OF WORK AND BUDGET Investigation and Report JAH HRS 1. Submittal review for corrosion monitoring materials.2 2. Support for change orders and project addenda.8 3. Meeting and teleconferences with client, miscellaneous consulting time.8 4. Two days on-site inspection during and after construction of corrosion monitoring test stations, and electrical isolation equipment. Each site visit will include a report detailing results of our inspection.16 5. After installation is complete, perform cooperative interference testing with Seattle Public Utilities.8 TOTAL HOURS 42 FEES AND EXPENSES Cost JAH: Principal Engineer - $205.37/hr $8,625.54 Administration - 2 hr @ $81.22/hr $162.44 ESTIMATED PROJECT COST Fees $8,787.98 Expenses (mileage 300 @ $0.58/mile)$174.00 ESTIMATED PROJECT COST $8,961.98 AGENDA ITEM #3. a) Exhibit B ESTIMATED FEES Discipline Breakdown Principal Engineer VI Principal Engineer I Construction Manager V Construction Inspector Technician II Professional Engineer III Administrative III Technician IV Hours Direct Labor Loaded Labor Total Schuyler, A Tadano Schuyler, C Frost Ramos Moss Scharback Williams, B Fee Fee 20%50%30% $100.96 $70.90 $61.59 $49.53 $36.75 $39.38 $47.96 $37.87 Task 1 - Project Management Subtask 1.1 - Kick Off Meeting 2 4 2 4 12 645$ 2,112$ -$ -$ 2,112$ 422$ 1,056$ 634$ Subtask 1.2 - Monthly Project Status Reports 6 24 12 24 66 4,197$ 13,753$ -$ -$ 13,753$ 2,751$ 6,877$ 4,126$ Subtask 1.3 - Coordination with the City 24 72 36 132 8,946$ 29,311$ -$ -$ 29,311$ 5,862$ 14,655$ 8,793$ Subtask 1.4 - Consultant Team Coordination 49 292 341 25,651$ 84,046$ -$ -$ 84,046$ 16,809$ 42,023$ 25,214$ Task 1 Subtotal 79 390 16 2 0 0 551 39,438$ 129,222$ -$ -$ -$ -$ -$ -$ -$ -$ 129,222$ 25,844$ 64,611$ 38,767$ Task 2 - Construction Management Services Subtask 2.1 - Construction Management and Administration 48 96 3120 208 3472 211,447$ 692,818$ -$ 5,220$ 698,038$ 139,608$ 349,019$ 209,411$ Subtask 2.2 - Supplemental Construction Inspection 832 832 41,208$ 135,020$ -$ 3,480$ 138,500$ 27,700$ 69,250$ 41,550$ Subtask 2.3 - Project Closeout & Contract Record Drawings 2 24 80 40 80 40 240 506 22,417$ 73,449$ -$ 9,320$ 82,769$ 16,554$ 41,385$ 24,831$ Task 2 Subtotal 50 120 3200 872 288 40 0 240 4810 275,071$ 901,286$ -$ -$ -$ -$ -$ -$ -$ 18,020$ 919,306$ 183,861$ 459,653$ 275,792$ Task 3 - Design Services During Construction Subtask 3.1 - Design Team Site Visits 16 16 64 96 5,270$ 17,267$ -$ 278$ 17,545$ 3,509$ 8,773$ 5,264$ Subtask 3.2 - Construction Support 25 49 98 8 180 10,110$ 33,124$ -$ 1,000$ 34,125$ 6,825$ 17,062$ 10,237$ Task 3 Subtotal 41 65 0 0 0 162 0 8 276 15,379$ 50,391$ -$ -$ -$ -$ -$ -$ -$ 1,423$ 51,814$ 10,363$ 25,907$ 15,544$ Task 4 - Public Involvement -$ Subtask 4.1 - Public Involvement 12 12 12 36 1,778$ 5,825$ 244,542$ 244,542$ -$ 250,367$ 50,073$ 125,184$ 75,110$ Task 4 Subtotal 0 12 0 0 0 12 0 12 36 1,778$ 5,825$ 244,542$ -$ -$ -$ -$ -$ 244,542$ -$ 250,367$ 50,073$ 125,184$ 75,110$ Task 5 - Cultural Resources Subtask 5.1 - Cultural Resources 12 12 851$ 2,788$ 102,441$ 102,441$ -$ 105,229$ 21,046$ 52,614$ 31,569$ Task 5 Subtotal 0 12 0 0 0 0 0 0 12 851$ 2,788$ -$ 102,441$ -$ -$ -$ -$ 102,441$ -$ 105,229$ 21,046$ 52,614$ 31,569$ Task 6 - Materials Testing and Geotechnical -$ Subtask 6.1 - Geotechnical Engineering Support 12 12 851$ 2,788$ 9,638$ 9,638$ -$ 12,426$ 2,485$ 6,213$ 3,728$ Subtask 6.2 - Materials Testing and Lab 12 12 851$ 2,788$ 93,822$ 93,822$ -$ 96,610$ 19,322$ 48,305$ 28,983$ Task 6 Subtotal 0 24 0 0 0 0 0 0 24 1,702$ 5,576$ -$ -$ 103,461$ -$ -$ -$ 103,461$ -$ 109,036$ 21,807$ 54,518$ 32,711$ Task 7 - Structural Engineering -$ Subtask 7.1 - Structrual Construction Support 12 12 851$ 2,788$ 17,270$ 17,270$ -$ 20,058$ 4,012$ 10,029$ 6,017$ Task 7 Subtotal 0 12 0 0 0 0 0 0 12 851$ 2,788$ -$ -$ -$ 17,270$ -$ -$ 17,270$ -$ 20,058$ 4,012$ 10,029$ 6,017$ Task 8 - Cathodic Protection -$ Subtask 8.1 - Cathodic Protection Support 12 12 851$ 2,788$ 9,858$ 9,858$ -$ 12,646$ 2,529$ 6,323$ 3,794$ Task 8 Subtotal 0 12 0 0 0 0 0 0 12 851$ 2,788$ -$ -$ -$ -$ 9,858$ -$ 9,858$ -$ 12,646$ 2,529$ 6,323$ 3,794$ TOTAL - ALL TASKS 170 647 3216 874 288 254 24 260 5733 335,920$ 1,100,664$ 244,542$ 102,441$ 103,461$ 17,270$ 9,858$ -$ 477,572$ 19,443$ 1,597,678$ 319,536$ 798,839$ 479,303$ Direct Salary Cost (DSC)335,920$ Overhead Cost 192.55%646,815$ Subtotal (DSC + Overhead)982,735$ Net Fee 12%117,928$ Subconsultants 477,572$ Direct Non-Salary Costs 19,443$ Grand Total 1,597,678$ CG Eng.NW Corr.KPG, Inc Subconsultant Total Storm CITY OF RENTON DOWNTOWN UTILITY IMPROVEMENT PROJECT PHASE 4: CONSTRUCTION MANAGEMENT SERVICES FEE ESTIMATE LABOR CLASSIFICATION (HOURS) Subconsultants Expenses Water Sewer EnviroIssues ERCI Kleinfelder CITY OF RENTON December 2020 H:\EVT_Projects\18\2251 - Renton DUIP Phase 2\Phase 4 - Construction Management\COR Phase 4 CM Fee - UPDATED (12.01.2020)Murraysmith, Inc. DUIP PHASE 4: CONSTRUCTION MANAGEMENT Page 1 AGENDA ITEM #3. a) City of Renton AP Check Register for 12/01/2020 to 12/31/2020 Including Check Number(s): 10217,10218,10223,10224,10225,10226,10227,10228,10229,10230,10232,10233,10234,10235,10236,10237,102221,102222 Excluding Check Number(s): 388879,389221,6450 Account No / Department / Title Amount Invoice No / DescripƟon Check Info 200 MILL AVE S ‐ 000050 $9,578.00 389125 12/15/2020 $ 4,789.00 00003456 12 $1,050.00 504.000000.020.518.21.45.000 FAC 200 MILL PD SET UNIT CAM LEASE FOR DECEMBER COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES 00003891 12 $3,739.00 504.000000.020.518.21.45.000 FAC 200 MILL ATTY CAM LEASE FOR DECEMBER COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES 389375 12/31/2020 $ 4,789.00 00003456 $1,050.00 504.000000.020.518.21.45.000 FAC 200 MILL CAM LEASE ‐ PD SET UNIT COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES 00003891 $3,739.00 504.000000.020.518.21.45.000 FAC 200 MILL CAM LEASE FOR ATTORNEY'S COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES 911 SUPPLY INC ‐ 000047 $349.80 389234 12/31/2020 $ 349.80 INV‐2‐7235 $349.80 000.000000.008.521.30.31.003 Jumpsuit ‐ BLAUER, dark navy Hero's Name Tape, alteraƟons ‐ add chest pockets ‐POLICE on back ‐ heat pressed. JACOBS POLICE / QUARTER MASTER SYSTEM ACOSTA‐MALDONADO ‐ 000707 $175.00 388889 12/15/2020 $ 175.00 Reim/RedWingShoes $175.00 003.000000.019.542.92.31.000 Boot replacement due to concrete work and paving caused boots to leak. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES ACUNA, OSCAR OR YVONNE ‐ 117867 $119.41 389376 12/31/2020 $ 119.41 Refund $119.41 405.000000.000.257.00.00.000 UB RCB 416 053820‐000 WATER OPERATIONS / DEFERRED REVENUE ADAMS, PETER ‐ 000807 $433.80 388890 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE AIRLINE CATERING CO INC ‐ 001325 $1,814.40 388891 12/15/2020 $ 1,814.40 1904 $907.20 001.800223.020.569.73.31.000 frozen meals for weekend delivery COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES 1919 $907.20 001.800223.020.569.73.41.000 weekend meals for seniors COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC ALL STAR AUTO GLASS LLC ‐ 001860 $291.51 388892 12/15/2020 $ 291.51 I403913 $291.51 501.000000.019.548.60.48.000 Windshield repair for B265 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE ALL TRAFFIC DATA SERVICES INC ‐ 001985 $3,250.00 388893 12/15/2020 $ 250.00 22715 $250.00 317.123009.016.595.11.63.000 All Traffic Data ColleƟon~ 22715 ‐ Petrovitski PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 389235 12/31/2020 $ 3,000.00 22563 $3,000.00 317.122115.016.542.60.41.010 All Traffic Data~ Speed study cost for 12 locaƟons PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / TRAFFIC SAFETY PGM PROF SERVICES ALLIANCE 2020 ‐ 001902 $124.04 388894 12/15/2020 $ 124.04 579670 $97.98 000.000000.014.518.10.41.013 background checks for new employees HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS 579671 $26.06 000.000000.014.518.10.41.013 BACKGROUND CHECKS HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS Page 1 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ALLSTREAM ‐ 001853 $981.42 389236 12/31/2020 $ 981.42 17202549 $981.42 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE ALPINE PRODUCTS INC ‐ 002190 $8,565.44 389237 12/31/2020 $ 8,565.44 TM‐199156 $8,565.44 003.000000.016.542.95.31.014 15x barricades~ 80x 50 lb thermo~ 80x 50 lb glass beads~ 80x wraps & collars~ 10x 25 mp sign~ 48x glass beads PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES AM TEST INC ‐ 002243 $330.00 388895 12/15/2020 $ 135.00 118659 $135.00 405.000000.018.534.20.41.000 Bacteriological Samples (2) Collected 11/18/2020 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 389238 12/31/2020 $ 195.00 119104 $195.00 405.000000.018.534.20.41.000 Bacteriological Samples (4) Collected 12/09/2020, Sample 20M6921‐6924 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425 $51,757.50 388896 12/15/2020 $ 51,757.50 INV0001542 $51,757.50 000.000000.008.521.70.45.000 Traffic Cameras in Nov 2020 POLICE / OPERATING RENTALS AMERIGAS ‐ 065065 $685.78 388897 12/15/2020 $ 321.13 3114092246 $321.13 404.000000.020.576.65.32.004 GC: PROPANE ‐ 80.5 @ 3.419 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PROPANE GAS 389239 12/31/2020 $ 364.65 3115249796 $364.65 404.000000.020.576.65.32.004 GC: PROPANE ‐ 89.2 @ 3.529 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PROPANE GAS ANDERSON, GARRY ‐ 004895 $433.80 388898 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE ANDERSON, RICHARD ‐ 004926 $433.80 388899 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE ANDERTON LAW OFFICE, LLC ‐ 088162 $20,000.00 389126 12/15/2020 $ 20,000.00 Blache seƩlement $20,000.00 502.000000.014.518.62.46.016 In trust to Virginia Blache, Renton seƩlement amount for claim against the city, from CED liability HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS CED ANKENY, CHARLES ‐ 005075 $557.13 388900 12/15/2020 $ 355.38 4th qtr $355.38 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE 388901 12/15/2020 $ 201.75 December Pension $201.75 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS ANSWERLINE COMMUNICATIONS INC ‐ 005085 $360.25 389240 12/31/2020 $ 360.25 201000000101 $181.75 402.000000.016.546.20.41.000 Answering service for 11/15/2020‐12/14/2020 service period less late fee of $7.72. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 201100000101 $178.50 402.000000.016.546.20.41.000 Answering service for 12/15/2020‐01/14/2021 service period less late fee of $10.57. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES APPLAUSE ASSOCIATES ‐ 005208 $1,000.00 388902 12/15/2020 $ 1,000.00 December 3 $1,000.00 000.000000.014.518.10.43.002 Customer Service Training via Zoom developed for city of Renton during the pandemic HUMAN RESOURCES / TRAINING/SCHOOLS ARCHIE, SHAWN ‐ 117851 $98.99 389377 12/31/2020 $ 98.99 Refund $98.99 405.000000.000.257.00.00.000 UB RCB 415 011712‐001 WATER OPERATIONS / DEFERRED REVENUE Page 2 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ARCOM OIL ‐ 005729 $82.50 389378 12/31/2020 $ 82.50 109335 $82.50 501.000000.019.548.60.41.000 Pickup of waste oil for the garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES AS YOU WISH ELECTRIC ‐ 110514 $132.00 389379 12/31/2020 $ 132.00 E20001345 $132.00 000.000000.007.322.10.02.000 CANCELLED BY CONTRACTOR ‐ E20001345 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS ASHPAUGH & SCULCO, CPAS, PLC ‐ 006063 $4,873.08 388903 12/15/2020 $ 4,873.08 20101 $337.50 000.000000.004.514.20.41.010 CITY OF RENTON V. TRACFONE FINANCE / UTILITY TAX AUDIT 20116 $4,535.58 000.000000.004.514.20.41.010 City of Renton v. TracFone FINANCE / UTILITY TAX AUDIT AUTOMATED GATES & EQUIPMENT ‐ 006855 $117.15 389241 12/31/2020 $ 117.15 228084 $117.15 501.000000.019.548.60.48.000 Quarterly maintenance for the Shops front gate. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE BAIMA, STEVE ‐ 007425 $406.50 388904 12/15/2020 $ 406.50 4th qtr $406.50 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE BAKKO, STEVEN ‐ 007447 $433.80 388905 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE BALLESTRASSE, ROY ‐ 007535 $607.20 389127 12/15/2020 $ 607.20 4th qtr $607.20 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE BANK OF THE WEST ‐ 007610 $1,273,622.41 10230 12/01/2020 $ 1,273,622.41 2010460715 $1,273,622.41 405.000000.018.591.34.79.010 $662,750.00 RENWATREF17 PW UTILITY SYSTEMS WATER OPERATIONS / WATER ‐ REV BOND PRINCIPAL PAYMENT 406.000000.018.591.35.79.010 $313,300.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER ‐ REV BOND PRINCIPAL PAYMENT 407.000000.018.591.31.79.010 $228,950.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACEWATER ‐ REV BOND PRINCIPAL PAYMEN 405.000000.018.592.34.83.010 $37,742.33 PW UTILITY SYSTEMS WATER OPERATIONS / WATER ‐ REV BOND INTEREST PAYMENT 406.000000.018.592.35.83.010 $17,841.83 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER ‐ REV BOND INTEREST PAYMENT 407.000000.018.592.31.83.010 $13,038.25 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER ‐ REV BOND INTEREST PAYMEN Page 3 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BANKERS AUTO REBUILD & TOWING ‐ 007620 $2,382.60 388906 12/15/2020 $ 1,269.40 20‐04661 $303.60 000.000000.008.521.70.41.000 case#20‐9731 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐04933 $132.00 501.000000.019.548.60.41.000 C262 towed to shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 20‐04984 $115.50 501.000000.019.548.60.41.000 Towed B335 to shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 20‐05030 $313.50 501.000000.019.548.60.41.000 Towed B162 to the shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 20‐05043 $202.40 000.000000.008.521.70.41.000 case#20‐12569 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐05045 $202.40 501.000000.019.548.60.41.000 Towed B330 to city shops PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 389242 12/31/2020 $ 1,113.20 20‐05118 $202.40 000.000000.008.521.70.41.000 case#20‐11398 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐05130 $354.20 000.000000.008.521.70.41.000 case#20‐12940 / 2018 Black Chevrolet Tahoe POLICE / PROFESSIONAL SERVICES‐TOWING 20‐05131 $354.20 000.000000.008.521.70.41.000 case# 20‐12940 / 2002 Silver Chevrolet Monte Carlo POLICE / PROFESSIONAL SERVICES‐TOWING 20‐05135 $202.40 000.000000.008.521.70.41.000 case#20‐12969 POLICE / PROFESSIONAL SERVICES‐TOWING BARILLEAUX, RAY C ‐ 007750 $370.80 389128 12/15/2020 $ 370.80 4th qtr $370.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE BAUER, CATHI OR ALAN ‐ 117855 $25.93 389380 12/31/2020 $ 25.93 Refund $25.93 405.000000.000.257.00.00.000 UB RCB 415 029266‐000 WATER OPERATIONS / DEFERRED REVENUE BAXTER AUTO PARTS INC ‐ 008161 $525.73 389129 12/15/2020 $ 438.31 962198 $‐5.19 501.000000.019.548.60.31.000 Return credit ‐ Fuel Caps purchased on invoice 961783 10/26/20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 962839 $7.21 501.000000.019.548.60.31.000 Fuel cap for D143 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 962929 $99.79 501.000000.019.548.60.31.000 Brake parts cleaner for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 963179 $214.83 501.000000.019.548.60.31.000 Wipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 963180 $71.61 501.000000.019.548.60.31.000 Wipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 963310 $50.06 501.000000.019.548.60.31.000 Front wheel bearing for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 389381 12/31/2020 $ 87.42 963426 $55.05 501.000000.019.548.60.31.000 Fuel cap and fuel pressure sensor for C253 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 963569 $32.37 501.000000.019.548.60.31.000 Oil for MR20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES BELL, JOHNNY ‐ 008562 $418.80 388907 12/15/2020 $ 418.80 4th qtr $418.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE Page 4 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BENEFIT ADMINISTRATION CO ‐ 100007 $18,461.29 388880 12/10/2020 $ 9,233.64 Ben1876558 $9,233.64 632.000000.000.231.50.00.000 $5,761.53 MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $3,472.11 PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 389224 12/23/2020 $ 9,227.65 Ben1877122 $9,227.65 632.000000.000.231.50.00.000 $5,756.48 MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $3,471.17 PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS BENEFIT ADMINISTRATION CO LLC ‐ 009084 $1,286.10 388908 12/15/2020 $ 641.10 2011511 $641.10 512.000000.014.517.90.41.000 ﬂexible beneﬁts plan administraƟon HUMAN RESOURCES HEALTHCARE INSURANCE / 125 PLAN ENROLLMENT FEE 389243 12/31/2020 $ 645.00 2012511 $645.00 512.000000.014.517.90.41.000 ﬂexible beneﬁts admin services for Nov 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / 125 PLAN ENROLLMENT FEE BERGMAN, CLAUDETTE ‐ 009273 $272.00 388909 12/15/2020 $ 272.00 December Pension $272.00 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS BERGQUIST, GREG A ‐ 009277 $379.80 388910 12/15/2020 $ 379.80 4th qtr $379.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE BERK CONSULTING INC ‐ 009274 $1,020.00 389244 12/31/2020 $ 1,020.00 10494‐11‐20 $1,020.00 000.000000.007.558.70.41.000 BERK CONSULTING/RENTON HOUSING ACTION PLAN THRU NOV2020/ PROJECT R0010494 COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES BEST WESTERN PLUS RENTON INN ‐ 009463 $649.65 389382 12/31/2020 $ 649.65 60 $266.43 003.000000.019.542.92.43.008 Streert Maintenance worker stayed 3 days/nights while awaiƟng a COVID‐19 test. PW MAINTENANCE SYSTEMS STREETS / LODGING 7750A $287.70 000.000000.008.565.50.41.012 lodging 3 nights /20‐12398, 20‐13118 POLICE / DIRECT VICTIM SERVICES 7750B $95.52 000.000000.008.565.50.41.012 lodging / 20‐12398, 20‐13118 POLICE / DIRECT VICTIM SERVICES BIGHORN ELECTRICAL SERVICES ‐ 009654 $603.23 388911 12/15/2020 $ 603.23 1405 $603.23 404.000000.020.576.61.48.003 GC: Exterior LighƟng ‐‐ New moƟon sensor light outside Admin/Concessionaire office COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE BIO MANAGEMENT NORTHWEST INC ‐ 009844 $302.50 389383 12/31/2020 $ 302.50 6704 $302.50 000.000000.008.521.22.48.000 bio cleaning and bio abatement for police car #B270 POLICE / REPAIRS & MAINTENANCE BISJAK, BARBARA ‐ 117513 $5.00 389384 12/31/2020 $5.00 UCP/Reissue $5.00 000.000000.000.237.04.00.000 COVID‐19 Refund ‐ reissue original check 383004 that was stale dated and sent to UCP. / UNCLAIMED PROPERTY BLESSINGS HINS LLC ‐ 117856 $158.46 389385 12/31/2020 $ 158.46 Refund $158.46 405.000000.000.257.00.00.000 UB RCB 415 037937‐000 WATER OPERATIONS / DEFERRED REVENUE BLUE SKY COMMUNICATIONS NW ‐ 010237 $10,000.00 388912 12/15/2020 $ 10,000.00 63 $5,000.00 001.800223.020.569.73.41.000 AGE FRIENDLY PROJECT $125HR X 40 COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC 66 $5,000.00 001.800223.020.569.73.41.000 AGE FRIENDLY PROJECT COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC Page 5 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BNSF RAILWAY COMPANY ‐ 012418 $108,514.81 389386 12/31/2020 $ 108,514.81 90214699 $52,014.31 317.122908.016.595.30.63.001 PROJECT TO INSTALL RAILROAD CROSSING SIGNALS AND ACTIVATION EQUIPMENT KNOWN AS WILLIAMS AVE S SIGNAL~ MODIFICATION PROJECT. 11/1/20 ‐ 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON 90214700 $56,500.50 317.122908.016.595.30.63.001 PROJECT TO INSTALL RAILROAD CROSSING SIGNALS AND ACTIVATION EQUIPMENT KNOWN AS WELLS AVE S SIGNAL~ MODIFICATION PROJECT. 11/1/20 ‐ 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON BOB'S HEATING & A/C INC ‐ 106587 $49.60 389387 12/31/2020 $ 49.60 P20004287 $49.60 000.000000.007.322.10.00.000 $41.60 JOB CANCELLED ‐ P20004287 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES 000.000000.007.322.10.00.000 $8.00 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES BOONE, WILLIAM OR LORI ‐ 117853 $240.95 389388 12/31/2020 $ 240.95 Refund $240.95 405.000000.000.257.00.00.000 UB RCB 415 022447‐000 WATER OPERATIONS / DEFERRED REVENUE BOURASA, JAMES H ‐ 010694 $433.80 388913 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE BRADLEY BERKLAND HAGEN HERBST ‐ 011181 $1,250.00 388914 12/15/2020 $ 1,250.00 22274 $1,250.00 127.000000.003.571.10.41.000 CABLE ADMINISTRATION ‐ NOVEMBER 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / CABLE TV ‐ CONSULTANT EXP BRYANTS TRACTOR & MOWER INC ‐ 011895 $102.23 389389 12/31/2020 $ 102.23 215890 $102.23 402.000000.016.546.20.31.000 Maintenance supplies:~ 2 spark plugs~ e blower service kits~ 3 air ﬁlter PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES BSN SPORTS LLC ‐ 012015 $1,779.31 388915 12/15/2020 $ 1,779.31 910059649 $1,779.31 001.250006.020.571.20.31.011 STAFF APPAREL FOR RECREATION AND NEIGHBORHOOD DIVISION COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS BUFF, JOHN E ‐ 012131 $433.80 388916 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE BUILDERS EXCHANGE OF WA INC ‐ 012137 $546.60 389390 12/31/2020 $ 546.60 1067592 $476.55 427.475508.018.594.31.63.004 $185.30 NE 16th St ‐ Jefferson Ave NE Stormwater Green ConnecƟons & Renton Downtown UƟlity Improvement Project PW UTILITY SYSTEMS SURFACE WATER CIP / NE 16TH/JEFFERSON AVE NE ‐ CONSTRUCTION 425.455290.018.594.34.63.000 $88.75 PW UTILITY SYSTEMS WATER CIP / DOWNTOWN WATER MAIN REPLACEMENT 427.475510.018.594.31.63.000 $88.75 PW UTILITY SYSTEMS SURFACE WATER CIP / DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC 426.465517.018.594.35.63.000 $88.75 PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN SEWER REPLACEMENT/REHAB 317.122908.016.595.30.63.001 $25.00 Monthly HosƟng Fee, November 2020, Wells & Williams PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON 1067592‐School Xings $70.05 317.123008.016.595.11.63.000 Renton School Xings, fees for posƟng Plans and Specs PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON SCHOOL CROSSINGS ‐ PRELIM ENG BUILDERS HARDWARE & SUPPLY CO, INC ‐ 012140 $494.21 389245 12/31/2020 $ 494.21 S3791365.001 $494.21 405.000000.019.534.50.35.000 RE41 & RW3 cores & keys for securing Water reservoirs. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT Page 6 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BURNHAM, JESSICA OR BRYSON ‐ 117256 $329.55 389391 12/31/2020 $ 329.55 Refund $329.55 405.000000.000.257.00.00.000 UB RCB 404 054399‐000 WATER OPERATIONS / DEFERRED REVENUE CALDWELL, HAROLD R ‐ 013247 $433.80 388917 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE CAMPBELL HILL ELEMENTARY PTA ‐ 013365 $984.26 389130 12/15/2020 $ 944.96 2020_RMAC_12‐08 $944.96 125.000000.007.573.20.49.010 RMAC SUPPORT FOR CAPITAL HILL ELEMENTARY PTA.~ ~ Pls pay via check to Jakeline Nowell~ 11605 Renton Ave. S. 98178 COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS 389392 12/31/2020 $ 39.30 2020_RMAC_12‐08.2 $39.30 125.000000.007.573.20.49.010 RMAC SUPPORT FOR CAMPBELL HILL ELEMENTARY PTA‐ ADDITIONAL RECEIPT~ See also Eden doc#1876526~ ~ Pls pay via check to Jakeline Nowell~ 11605 Renton Ave. S. 98178 COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS CANBER CORPS ‐ 013391 $19,878.10 388918 12/15/2020 $ 19,878.10 38449 $19,878.10 001.000000.020.576.81.48.003 PKS: CAG‐19‐199 (NOV 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 11/30/2020 COMMUNITY SERVICES / MAINTENANCE CANNASEUR'S CHOICE LLC ‐ 117701 $299.25 389393 12/31/2020 $ 299.25 M20004346 $299.25 000.000000.007.322.10.03.000 $210.00 CANCEL NO INSPECTIONS M20004346 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 000.000000.007.322.10.03.000 $75.00 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 503.000000.004.322.10.00.000 $14.25 FINANCE INFORMATION SERVICES / BLDG PERMITS/CML/RESID ‐ TECH FEE CANNON CONSTRUCTORS INC ‐ 114579 $2,400.00 389394 12/31/2020 $ 2,400.00 W18000245 $2,400.00 405.000000.000.237.00.00.000 $2,000.00 Hydrant refund WATER OPERATIONS / CUSTODIAL ACCOUNTS‐HYDRANT METER 405.000000.000.257.00.00.000 $400.00 UB RCB 404 057701‐000 WATER OPERATIONS / DEFERRED REVENUE CAPLIS, MICHAEL OR MELISSA ‐ 117845 $139.99 389395 12/31/2020 $ 139.99 Refund $139.99 405.000000.000.257.00.00.000 UB RCB 404 051132‐000 WATER OPERATIONS / DEFERRED REVENUE CAR WASH ENTERPRISES INC ‐ 011693 $540.00 389131 12/15/2020 $ 540.00 October 2020 $540.00 501.000000.019.548.60.41.000 Car wash for ﬂeet. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES Page 7 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CARL WARREN & COMPANY ‐ 013774 $804.57 388919 12/15/2020 $ 326.61 CWC‐2006451 $23.90 502.000000.014.518.62.46.017 administraƟon of Adama Laine claim HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE CWC‐2006452 $15.93 502.000000.014.518.62.46.034 administraƟon of claim of Northwest WA LL Western claim HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS WATER MAINT CWC‐2006453 $286.78 502.000000.014.518.67.46.017 administraƟon of Robert Fletcher claim HUMAN RESOURCES INSURANCE / AUTOMOBILE CLAIMS POLICE 389246 12/31/2020 $ 477.96 CWC‐2003754 $23.90 502.000000.014.518.62.46.017 admin services for Adama Laine claim, Renton claim No. 19062 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE CWC‐2003755 $71.70 502.000000.014.518.64.46.034 admin svcs for claim of Northwest WA LL Western B, Renton claim 20019 HUMAN RESOURCES INSURANCE / PROPERTY CLAIMS WATER MAINT CWC‐2003756 $382.36 502.000000.014.518.62.46.017 admin svcs for claim of Robert Fletcher, Renton claim No. 20016 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE CARLSON, NANCY ‐ 117835 $263.83 389396 12/31/2020 $ 263.83 Refund $263.83 405.000000.000.257.00.00.000 UB RCB 403 002620‐000 WATER OPERATIONS / DEFERRED REVENUE CAROLLO ENGINEERS PC ‐ 013783 $32,555.04 389247 12/31/2020 $ 32,555.04 0193221 $3,946.08 425.455140.018.534.50.41.000 CAG‐17‐193, Water System Plan Update, November 2020 Invoice PW UTILITY SYSTEMS WATER CIP / WATER SYSTEM PLAN UPDATE PROF SERVICES 0193377 $9,596.48 426.465415.018.535.50.41.000 CAG‐15‐137, 2016 Long‐Range Wastewater Mgmt Plan, November 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / 2008 LONG‐RANGE WW MANAG PLAN PROF SVCS 0193474 $10,106.00 426.465519.018.594.35.63.000 CAG‐20‐027, 2019‐2020 Sanitary Sewer RehabilitaƟon and Replacement Project, November 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / 2020 SANITARY SEWER REHAB/REPLACEMENT 0193483 $8,906.48 426.465520.018.594.35.63.000 CAG‐20‐163, Kennydale Lakeline Sewer System Improvements Project, November 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / KENNYDALE LAKELINE SEWER UPGRADE CASCADE ANSWERING SOLUTIONS ‐ 020995 $89.52 389132 12/15/2020 $ 89.52 2105 $89.52 405.000000.019.534.50.41.000 Monthly monitoring Water Quality SCADA system. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES CASCADE CIVIL CONSTRUCTION ‐ 013903 $189,369.02 388920 12/15/2020 $ 189,369.02 Pay Est #7 $189,369.02 317.122908.016.595.30.63.001 $180,406.88 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #7, 10/1/20‐10/31/20 ‐ Federally funded project ‐ Schedule A1 ‐ Has retainage bond PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON 427.475510.018.594.31.63.000 $8,962.14 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #7, 10/1/20‐10/31/20 ‐ Federally funded project ‐ Schedule C PW UTILITY SYSTEMS SURFACE WATER CIP / DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC CASCADE COLUMBIA DIST CO ‐ 013910 $18,569.08 389133 12/15/2020 $ 12,582.64 793302 $5,959.80 405.000000.019.534.50.31.005 3762 gallons of causƟc soda for Springbrook and CCTF. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS 793891 $6,622.84 405.000000.019.534.50.31.005 4036 gallons of causƟc for Springbrook and CCTF. ‐ Water quality PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS 389397 12/31/2020 $ 5,986.44 794776 $5,986.44 405.000000.019.534.50.31.005 5161 gallons of causƟc for CCTF and Springbrook. ‐ Water quality PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS CATHOLIC COMMUNITY SERVICES ‐ 014310 $22,324.00 389248 12/31/2020 $ 22,324.00 2020 Q2 CCS ARISE $11,162.00 000.000000.020.565.10.41.003 Held for receipt of narraƟve which has been received COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q3 CCS ARISE $11,162.00 000.000000.020.565.10.41.003 ARISE Shelter at Seatac COMMUNITY SERVICES / CONTRACTED SERVICES Page 8 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CDW GOVERNMENT LLC ‐ 014396 $37,609.30 388921 12/15/2020 $ 37,244.33 4271815 $10,587.50 503.530051.004.518.82.35.030 5 LENOVO LAPTOPS ‐ 2020 COMPUTER REPLACEMENT PHASE 4 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4350511 $26,565.00 503.530051.004.518.82.35.030 15 LAPTOPS/15 DOCKING STATIONS ‐ 2020 COMPUTER REPLACEMENT PHASE 4 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 4380626 $91.83 503.540000.004.518.82.35.000 ADOBE ACROBAT PRO ‐ ASD:TONI CLARK FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR 389249 12/31/2020 $ 364.97 4712482 $364.97 503.530051.004.518.82.35.030 LENOVO DOCK 2020 COMPUTER REPLACEMENT FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CEDAR RIVER CLINICS ‐ 014470 $1,875.00 389250 12/31/2020 $ 1,875.00 2020 Q4 FWHC CRC $1,875.00 000.000000.020.565.10.41.003 Performance over 90% for year COMMUNITY SERVICES / CONTRACTED SERVICES CENTRAL WELDING SUPPLY CO INC ‐ 014525 $432.95 388922 12/15/2020 $ 376.68 RN11200969 $171.55 501.000000.019.548.60.45.000 Gas cylinder rental for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OPERATING RENTALS RT 125516 $205.13 501.000000.019.548.60.31.000 Oxygen and argon gas for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 389251 12/31/2020 $ 56.27 RT 125997 $56.27 405.000000.019.534.50.31.000 Reﬁll welding tanks. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES CENTURYLINK ‐ 065185 $1,823.27 389134 12/15/2020 $ 1,015.37 206‐T31‐6929 $431.11 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 206‐T32‐4645 $463.42 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 425‐793‐6059 $120.84 503.000000.004.518.82.42.003 $60.47 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 503.000000.004.518.82.42.003 $60.37 FINANCE INFORMATION SERVICES / TELEPHONE 389398 12/31/2020 $ 794.79 206‐T31‐6929 $431.11 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 425‐228‐6008 $103.11 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 425‐430‐9299 $260.57 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE 389399 12/31/2020 $ 13.11 171267535 $13.11 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE CERIMELE, BRANDON OR NYCA ‐ 117837 $158.64 389400 12/31/2020 $ 158.64 Refund $158.64 405.000000.000.257.00.00.000 UB RCB 403 052039‐000 WATER OPERATIONS / DEFERRED REVENUE CESSCO INC ‐ 014854 $1,842.24 389252 12/31/2020 $ 1,842.24 14273 $935.88 003.000000.019.542.92.31.000 240 spacers and 102 cuƩers for Street's grinder. 126 teeth, backordered. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 14283 $316.80 405.000000.019.534.50.31.000 16" dry ducƟle/rescue blades for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 14305 $589.56 405.000000.019.534.50.35.000 SƟhl pole saw for trimming branches by Water's wells, pump staƟons & reservoirs. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT Page 9 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CHAPTER 13 TRUSTEE ‐ 100059 $900.00 388887 12/10/2020 $ 450.00 Ben1876570 $450.00 632.000000.000.231.50.00.000 CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 389231 12/23/2020 $ 450.00 Ben1877132 $450.00 632.000000.000.231.50.00.000 CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CHARTIER, CHRISTOPHER M ‐ 117836 $125.09 389401 12/31/2020 $ 125.09 Refund $125.09 405.000000.000.257.00.00.000 UB RCB 403 050987‐000 WATER OPERATIONS / DEFERRED REVENUE CHEM AQUA INC. ‐ 015056 $231.07 388923 12/15/2020 $ 231.07 7178093 $231.07 108.220047.020.518.21.48.000 FAC PAVILION WATER TREATMENT PROGRAM COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING CHRISTENSEN INC ‐ 015410 $50,196.83 388924 12/15/2020 $ 23,142.75 0135179‐IN $3,175.19 501.000000.019.548.60.32.003 Unleaded gas for Fire StaƟon 13 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 0135964‐in $19,519.82 501.000000.019.548.60.32.003 $13,318.84 Unleaded and diesel fuel charges for the shops tanks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $6,200.98 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 0136617‐IN $447.74 501.000000.019.548.60.32.004 Propane for the shops. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED PROPANE GAS 389253 12/31/2020 $ 27,054.08 0138273‐IN $1,800.60 501.000000.019.548.60.32.003 $1,379.62 Unleaded and diesel fuel for Fire StaƟon 13 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $420.98 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 0140145‐IN $3,889.67 501.000000.019.548.60.32.003 $2,638.41 Unleaded and diesel fuel for StaƟon 13. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $1,251.26 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 0140918‐IN $19,737.49 501.000000.019.548.60.32.003 $13,635.16 Unleaded and diesel fuel for the shops tanks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $6,102.33 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 0145324‐IN $940.54 501.000000.019.548.60.32.003 Unleaded fuel for StaƟon 13 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 0145545‐IN $685.78 501.000000.019.548.60.32.003 Unleaded fuel for StaƟon 13 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE CHRISTENSON, CHUCK ‐ 015389 $733.63 388925 12/15/2020 $ 382.80 4th qtr $382.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE 388926 12/15/2020 $ 350.83 December Pension $350.83 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS CHURCHILL, JASON ‐ 015559 $122.94 389135 12/15/2020 $ 122.94 Reim/511tacƟcal $122.94 407.000000.019.531.35.31.000 Reimburse for 2 pair work pants. ‐ Clothing allowance PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 10 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CINTAS CORPORATION ‐ 015563 $1,788.37 388927 12/15/2020 $ 284.19 1901462881 $35.42 407.000000.019.531.35.31.000 Work clothes for Cris Murry. ‐ clothing allowance PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1901795595 $88.00 406.000000.019.535.50.31.000 $22.00 Case of saniƟzer wipes for crews due to COVID‐19. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $22.00 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $22.00 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $22.00 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 4068760276 $160.77 501.000000.019.548.60.49.007 $137.53 Laundry/coveralls, scrub, soap and towels for Garage, Surface Water and Waste Water. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $15.90 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $7.34 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY 389254 12/31/2020 $ 1,504.18 1901808820 $126.89 003.000000.019.542.92.31.000 Work clothes for Manny Prakash, per uniform allowance. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 1901812711 $732.48 405.000000.019.534.50.31.000 $294.78 City jackets for crew members off probaƟon, exceeding 3 years & 1 replacement. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $294.55 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 501.000000.019.548.60.31.000 $70.26 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $37.87 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $35.02 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 4069482824 $160.77 501.000000.019.548.60.49.007 $137.53 Laundry, uniforms, coveralls, shop towels, scrub & soap for Garage, Sewer and Surface. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $15.90 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $7.34 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY 4070147547 $160.77 501.000000.019.548.60.49.007 $137.53 Laundry, coveralls, uniforms, scrub, soap & shop towes for Garage, Surface and Sewer. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $15.90 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $7.34 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY 4070862471 $160.77 501.000000.019.548.60.49.007 $137.60 Laundry, coveralls, uniforms, scrub, soap & shop towels for Garage, Surface Water and Waste Water PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY Page 11 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 406.000000.019.535.50.49.007 $15.83 Laundry, coveralls, uniforms, scrub, soap & shop towels for Garage, Surface Water and Waste Water PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $7.34 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY 4071514724 $162.50 501.000000.019.548.60.49.007 $139.26 Laundry/coveralls, shop towels, scrub & soap for the Garage, Surface Water and Sewer. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $15.90 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $7.34 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY CITIES DIGITAL INC ‐ 015775 $10,163.70 388928 12/15/2020 $ 550.00 50286 $550.00 407.000000.018.531.31.41.000 $183.34 CAG‐19‐212, UƟlity Systems Laserﬁche Scanning Project, Monthly Mylar Storage November 2020 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES 405.000000.018.534.10.41.000 $183.33 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $183.33 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 389255 12/31/2020 $ 9,613.70 50412 $9,613.70 503.540000.004.594.18.64.000 LASERFICHE RIO FORMS PORTAL & ANNUAL MAINTENANCE FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ CAPITAL CITY OF AUBURN ‐ 015796 $17,000.00 389402 12/31/2020 $ 17,000.00 20‐035322 $17,000.00 000.000000.007.558.70.49.001 SKHHP 2020 INTERLOCAL / JULY‐DEC CONTRIBUTION~ South King Housing and Homelessness Partners (SKHHP) Jul‐Dec ContribuƟon / City of Auburn Acct #MM54080008 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES CITY OF RENTON ‐ 015940 $5,220.00 389136 12/15/2020 $ 5,220.00 120220 Narc cash box $5,220.00 140.080315.008.521.23.49.017 reimburse Narc/UC cash box POLICE Police Seizure / INVESTIGATIVE BUY MONEY CITY OF RENTON ‐ PSERS ‐ 100018 $5,143.00 6454 12/10/2020 $ 2,571.50 Ben1876584 $2,571.50 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6464 12/23/2020 $ 2,571.50 Ben1877146 $2,571.50 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $482,219.44 6448 12/10/2020 $ 243,299.18 Ben1876572 $243,299.18 632.000000.000.231.50.00.000 FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6459 12/23/2020 $ 238,920.26 Ben1877136 $238,920.26 632.000000.000.231.50.00.000 FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $182,911.55 6452 12/10/2020 $ 92,223.90 Ben1876580 $92,223.90 632.000000.000.231.50.00.000 LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6462 12/23/2020 $ 90,687.65 Ben1877142 $90,687.65 632.000000.000.231.50.00.000 $90,977.27 LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐289.62 Leoff2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 12 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON PERS 3 ‐ 058843 $114,846.34 6455 12/10/2020 $ 57,642.60 Ben1876586 $57,642.60 632.000000.000.231.50.00.000 $58,209.52 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐566.92 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6465 12/23/2020 $ 57,203.74 Ben1877148 $57,203.74 632.000000.000.231.50.00.000 $57,895.77 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐692.03 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $545,978.00 6460 12/23/2020 $ 271,390.55 Ben1877138 $271,390.55 632.000000.000.231.50.00.000 $272,694.19 PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐1,303.64 Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 10239 12/10/2020 $ 274,587.45 Ben1876576 $274,587.45 632.000000.000.231.50.00.000 $273,991.68 12.10 DRS PERS 2 Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $595.77 12.10 DRS PER 2 Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $10,243.44 6457 12/10/2020 $ 5,121.72 Ben1876590 $5,121.72 632.000000.000.231.50.00.000 PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6467 12/23/2020 $ 5,121.72 Ben1877152 $5,121.72 632.000000.000.231.50.00.000 PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $610,686.98 6447 12/23/2020 $ 297,775.73 Ben1877134 $297,775.73 632.000000.000.231.50.00.000 $233,525.07 Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $64,250.66 MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6449 12/10/2020 $ 312,911.25 Ben1876574 $312,911.25 632.000000.000.231.50.00.000 $247,531.63 Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $65,379.62 MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 13 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF SEATTLE ‐ 072270 $90,400.23 389137 12/15/2020 $ 75,805.43 4779850000 $54,504.00 405.459201.018.534.20.41.000 $13,626.00 2017 Water Purveyor ConservaƟon Block Charges, September 2020 invoice for 07/16/2020 ‐ 08/17/2020 PW UTILITY SYSTEMS WATER OPERATIONS / WATER CONSERVATION PROF SVCS 405.459201.018.534.20.41.000 $13,626.00 2017 Water Purveyor ConservaƟon Block Charges, November 2020 Invoice for 09/16/2020 ‐ 10/20/2020 PW UTILITY SYSTEMS WATER OPERATIONS / WATER CONSERVATION PROF SVCS 405.459201.018.534.20.41.000 $13,626.00 2017 Water Purveyor ConservaƟon Block Charges, October 2020 Invoice for 08/17/2020 ‐ 09/16/2020 PW UTILITY SYSTEMS WATER OPERATIONS / WATER CONSERVATION PROF SVCS 405.459201.018.534.20.41.000 $13,626.00 2017 Water Purveyor ConservaƟon Block Charges, August 2020 Invoice for 06/17/2020 ‐ 07/16/2020 PW UTILITY SYSTEMS WATER OPERATIONS / WATER CONSERVATION PROF SVCS 6345850000 $12,789.87 405.000000.019.534.50.47.002 $4,830.67 Water bill for innerƟe at Logan Ave/2nd. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 405.000000.019.534.50.47.002 $4,747.47 Water bill for innerƟe at Logan Ave/2nd PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 405.000000.019.534.50.47.002 $2,755.89 PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 405.000000.019.534.50.47.002 $455.84 Water bill for innerƟe at Logan/2nd. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 7345850000 $8,117.88 405.000000.019.534.50.47.002 $2,356.90 Water bill for innerƟe at Logan ave/2nd. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 405.000000.019.534.50.47.002 $2,292.41 Water bill for innerƟe at Logan and 2nd. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 405.000000.019.534.50.47.002 $1,833.72 Water bill for innerƟe at Logain/2nd. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 405.000000.019.534.50.47.002 $1,634.85 Water bill for innerƟe at Logan ave & 2nd PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 9869550000 $393.68 405.000000.019.534.50.47.002 $207.20 Water bill for usage at Longacres innerƟe. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 405.000000.019.534.50.47.002 $186.48 Water bill for Longacres innerƟe. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 389403 12/31/2020 $ 14,594.80 4779850000 $13,626.00 405.459201.018.534.20.41.000 2017 Water Purveyor ConservaƟon Block Charges, 10/20/2020 ‐ 11/18/2020 PW UTILITY SYSTEMS WATER OPERATIONS / WATER CONSERVATION PROF SVCS 6345850000 $91.69 405.000000.019.534.50.47.002 Water bill for innerƟe at Logan/2nd. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 7345850000 $877.11 405.000000.019.534.50.47.002 Water bill for innerƟe at Logan/2nd. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 $251.30 389404 12/31/2020 $ 251.30 0165630000 $25.20 003.000000.016.542.93.47.001 710 NW 3rd Ct~ Service for 10/12/2020‐12/14/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 1275120000 $79.61 405.000000.019.534.50.47.001 Power bill for Water pump staƟon at 12603 82nd Ave S. PW MAINTENANCE SYSTEMS WATER OPERATIONS / ELECTRICITY/PUMPING 5570430000 $146.49 003.000000.016.542.93.47.001 13901 Monster Rd S~ Service for 11/02/2020‐12/04/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY CLYDE, WARREN OR ALI ‐ 117838 $25.76 389405 12/31/2020 $ 25.76 Refund $25.76 405.000000.000.257.00.00.000 UB RCB 403 054520‐000 WATER OPERATIONS / DEFERRED REVENUE Page 14 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CODE PUBLISHING COMPANY ‐ 016493 $6,873.75 389256 12/31/2020 $ 6,873.75 68180 $2,077.50 000.000000.012.514.21.49.011 WEB UPDATES ‐ NOV 2020 ‐ INV#68180~ $2,288.25 ‐ credit $<210.75> = $2,077.50 CITY CLERK / CODIFICATIONS 68444 $2,592.00 000.000000.012.514.21.49.011 Web Updates ‐ Nov 2020 ‐ Inv#68444 CITY CLERK / CODIFICATIONS 68571 $2,204.25 000.000000.012.514.21.49.011 WEB UPDATES ‐ DEC 2020 ‐ INV#68571 CITY CLERK / CODIFICATIONS CODIGA, LARRY ‐ 016497 $373.80 388929 12/15/2020 $ 373.80 4th qtr $373.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE COFFIN, CHARLES RAY ‐ 016535 $424.80 388930 12/15/2020 $ 424.80 4th qtr $424.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE COLIN BAENZIGER & ASSOCIATES ‐ 016850 $25,500.00 389138 12/15/2020 $ 25,500.00 12720 $25,500.00 000.000000.003.513.10.41.003 ExecuƟve Search ‐‐ City Administator EXECUTIVE / CONTRACTED SERVICES COLUMBIA BASIN WATER WORKS INC ‐ 016951 $5,577.30 389257 12/31/2020 $ 5,577.30 984 $5,577.30 405.000000.019.534.50.41.000 Citywide large water meter tesƟng. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES COMMUNITIES IN SCHOOL INC ‐ 017602 $12,828.75 389258 12/31/2020 $ 12,828.75 2020 Q2 CIS RMP $6,150.00 000.000000.020.565.10.41.003 Per Guy ‐ Covid circumstances affected performance COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q2 CIS RSCP $6,678.75 000.000000.020.565.10.41.003 Per Guy ‐ ok to pay ‐ 4B excepƟon made by HSM COMMUNITY SERVICES / CONTRACTED SERVICES COMPLETE OFFICE ‐ 017678 $10,452.63 388931 12/15/2020 $ 9,028.51 2009752‐0 $5,799.06 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ COVID SUPPLIES~ SPRAYERS; GLOVES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 2011423‐0 $2,719.09 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ TOWELS; WIPES; DUSTPANS; LINERS; TISSUE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 2011423‐1 $510.36 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ TOILET BOWL BRUSHES; TOWELS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 389259 12/31/2020 $ 1,424.12 2014309‐0 $1,424.12 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY~ STIX; LINER; TOILET TISSUE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES CONCORD ENGINEERING INC ‐ 017705 $6,445.00 388932 12/15/2020 $ 6,445.00 18504 $3,880.00 317.120029.016.544.40.41.000 Citywide Mobility Network Analysis~ CAG‐20‐052~ For services 2/27/20 ‐ 7/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / ARTERIAL CIRCULATION PGM PROF SRVS PLANN 19197 $2,565.00 317.120029.016.544.40.41.000 Citywide Mobility Network Analysis~ CAG‐20‐052~ For Services 7/31/20 ‐ 11/27/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / ARTERIAL CIRCULATION PGM PROF SRVS PLANN CONTECH ENGINEERED SOLUTIONS ‐ 018100 $2,783.00 389139 12/15/2020 $ 2,783.00 21840025 $2,783.00 407.000000.019.531.35.31.000 Refurbished cartridges for Surface Water ﬁlterras. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES CORE & MAIN LP ‐ 031909 $6,211.75 389140 12/15/2020 $ 4,215.80 N345379 $4,215.80 405.000000.019.534.50.34.000 Brass parts for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 389406 12/31/2020 $ 1,995.95 N401256 $1,995.95 405.000000.019.534.50.34.000 Saddles, repair bands and brass parts for Water stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED Page 15 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info COSCO FIRE PROTECTION INC ‐ 018505 $7,994.81 389141 12/15/2020 $ 7,994.81 10004292165 $3,798.30 504.000000.020.518.22.48.000 FAC CITY HALL SPRINKLER HEADS REPLACED COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 1000478002 $786.51 504.000000.020.518.21.48.000 FAC PW SHOPS HEAT DETECTOR REMOVAL/DISCONNECT FOR BLDG DEMO COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 1000482278 $3,410.00 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE REPAIRS ‐ VALVE VAPS AND 5 YR HYDROSTATIC TEST COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE COSTCO WHOLESALE CORPORATION ‐ 018517 $163,218.17 10217 11/16/2020 $ 20.12 REN‐CD‐111520 $20.12 522.000000.014.517.20.23.011 Pharmacy Claims process for period 11‐9‐20 thru 11‐15‐20 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10218 11/19/2020 $ 97,988.25 REN‐CP‐111520 $97,988.25 512.000000.014.517.30.23.011 $81,117.49 Pharmacy claims processed for period 11‐01‐20 thru 11‐15‐20 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $16,870.76 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10235 11/17/2020 $ 4,244.24 REN‐PM‐111520 $4,244.24 512.000000.014.517.30.41.010 $4,026.88 Pharmacy beneﬁts administraƟon fees for November 2020 ‐ Period ending 11/15/20 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 522.000000.014.517.20.41.011 $217.36 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN/BROKER FEE 10236 11/30/2020 $ 60,887.11 REN‐CP‐113020 $60,887.11 512.000000.014.517.30.23.011 $45,144.35 Pharmacy claims processed for period 11‐16‐20 thru 11‐30‐20 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $15,742.76 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10237 12/08/2020 $ 78.45 REN‐CD‐120620 $78.45 522.000000.014.517.20.23.011 DMR Claims processed for period 11‐30‐20 thru 12‐06‐20 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS CRAMER, KENNETH M ‐ 018850 $433.80 388933 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE CRATER, GREG ‐ 117514 $2,000.00 389407 12/31/2020 $ 2,000.00 SS19003922 $2,000.00 650.000000.000.237.00.00.000 CASH SURETY DEPOSIT REFUND FOR SS191003922 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS CRYSTAL AND SIERRA SPRINGS ‐ 019276 $8.25 389142 12/15/2020 $8.25 5263503120120 $8.25 001.000000.020.576.80.45.000 PKS: DEC 2020 MONTHLY PO ‐ COLD WATER DISPENSER RENTAL FOR REGIS PARK @ $7.50 + sales tax @ $0.75 = $8.25 COMMUNITY SERVICES / OPERATING RENTALS Page 16 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CUMMINS INC ‐ 019310 $8,452.69 388934 12/15/2020 $ 8,452.69 01‐90858 $2,188.52 406.000000.019.535.50.48.000 Repair of Waste Water generator at Airport liŌ staƟon. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIRS & MAINTENANCE 01‐90873 $593.47 406.000000.019.535.50.35.000 Yearly service for generator at airport liŌ staƟon. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 01‐90942 $781.74 406.000000.019.535.50.41.000 Yearly service on the generator at the Devils Elbow liŌ staƟon. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 01‐90943 $727.36 406.000000.019.535.50.41.000 Yearly service on the generator at the Baxter liŌ staƟon. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 01‐90946 $823.29 406.000000.019.535.50.41.000 Yearly service for Waste Water generator at Strander. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 01‐90955 $824.82 406.000000.019.535.50.41.000 Yearly service for Waste Water generator at Stonegate. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 01‐90957 $553.60 406.000000.019.535.50.41.000 Yearly service for Waste Water generator at Lind Ave liŌ staƟon. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 01‐92799 $1,959.89 406.000000.019.535.50.48.000 Repair on Waste Water generator at Stonegate liŌ staion. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIRS & MAINTENANCE CW TITLE ‐ 082345 $3,520.00 389260 12/31/2020 $ 3,520.00 40270525 $880.00 407.000000.018.531.32.41.000 TRG Subdivision Guarantee PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES 40270527 $880.00 407.000000.018.531.32.41.000 $293.34 TRG Owner's Coverage PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES 405.000000.018.534.20.41.000 $293.33 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 406.000000.018.535.20.41.000 $293.33 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 40270528 $880.00 405.000000.018.534.20.41.000 TRG Subdivision Guarantee PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 40270529 $880.00 406.000000.018.535.20.41.000 TRG Owner's Coverage PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES D & L GUTTER INC ‐ 019714 $6,160.00 389222 12/28/2020 $ 6,160.00 3572 $6,160.00 424.342002.020.576.65.48.000 GC: Driving Grange GuƩer Project ‐ install new guƩers & downpours over range COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM CIP / GOLF MM BUILDING ‐ MAINTENANCE DAHN DESIGN LLC ‐ 019811 $2,581.75 388936 12/15/2020 $ 2,581.75 INVOICE 2 $2,581.75 316.332043.020.594.76.63.000 CIP/PPNR‐(CAG‐19‐171) SUNSET PK, PHASE 2 ‐ INTERPRETIVE SIGN~ INVOICE 2 dated October 15, 2020~ FabricaƟon and delivery for sign and frame/base for 1 InterpreƟve Sign at 2 x 3 feet @ $2,581.75. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK Page 17 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DAILY JOURNAL OF COMMERCE ‐ 072200 $2,708.70 389143 12/15/2020 $ 283.20 3362794 $283.20 001.000000.020.569.73.49.002 REC AND NEIGHBORHOOD DIVISION RFP PUBLICATION COMMUNITY SERVICES / PUBLICATIONS 389408 12/31/2020 $ 2,425.50 3363509 $1,108.80 427.475510.018.594.31.63.000 $377.00 PublicaƟon for Downtown UƟlity Improvement Project, 11/23/20, 11/30/20, 12/07/20 PW UTILITY SYSTEMS SURFACE WATER CIP / DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC 425.455290.018.594.34.63.000 $365.90 PW UTILITY SYSTEMS WATER CIP / DOWNTOWN WATER MAIN REPLACEMENT 426.465517.018.594.35.63.000 $365.90 PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN SEWER REPLACEMENT/REHAB 3363663 $1,316.70 427.475508.018.594.31.63.004 NE 16th St ‐ Jefferson PW UTILITY SYSTEMS SURFACE WATER CIP / NE 16TH/JEFFERSON AVE NE ‐ CONSTRUCTION DAIZY LOGIK LLC ‐ 019812 $536.25 389261 12/31/2020 $ 536.25 COR2020‐11 $536.25 503.540004.004.518.82.41.000 B&O PRAXIS NOVEMBER 2020~ Contract Hours: 60.00 Actual Hours: 39.50 Remaining Hours: 20.50 FINANCE INFORMATION SERVICES / ASD SYSTEMS ‐ PROFESSIONAL SERVICES DALRYMPLE, WALTER ‐ 115709 $26.35 389409 12/31/2020 $ 26.35 Refund $26.35 405.000000.000.257.00.00.000 UB RCB 404 010878‐000 WATER OPERATIONS / DEFERRED REVENUE DAPHNE'S HEADCOVERS INC ‐ 019928 $350.49 389144 12/15/2020 $ 350.49 298078 $350.49 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Headcovers~ 23 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE DATEC INC ‐ 020005 $18,771.51 389262 12/31/2020 $ 18,771.51 34876 $18,771.51 503.530051.004.518.82.35.031 PHASE 4 2020 REPLACEMENT 5 EACH~ Panasonic FC‐55 ToughBook~ Lind 120W 12‐32V Input Car Adapter~ Havis Docking StaƟon FINANCE INFORMATION SERVICES / ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI Page 18 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DAVEY RESOURCE GROUP INC ‐ 020112 $33,087.60 388937 12/15/2020 $ 31,291.50 105481‐Short Paid $54.00 001.332012.020.576.81.41.000 PPNR: (CAG‐20‐025) ADDITIONAL TREE INVENTORY‐DATA BASE UPDATE WORK FOR 2020. DAVEY RESOURCE GROUP TO COMPLETE THE 2020 TREE INVENTORY & ASSESSMENT REPORT.~ ~ INVOICE# 105481 DATED 10/8/2020 WAS SHORT PAID BY $54.00~ (Numbers in the dollar amount were transposed from $8,871.12 to $8,817.12 resulƟng is a short pay of $54.00.) COMMUNITY SERVICES / TREE MAINTENANCE 105689 $10,920.00 001.000000.020.576.81.41.003 (CAG‐20‐026) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE: All costs to be paid by PPNR; no longer spliƫng with CED.~ Invoice # 105689 DATED 10/26/2020 ‐ Week Ending Date:~ 10/2/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 10/9/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 10/16/2020 ‐ 36.0 hrs @ $70.00/hr = $2,520.00;~ 10/23/2020 ‐ 40.0 hrs @ $70.00/HR = $2,800.00. COMMUNITY SERVICES / CONTRACTED SERVICES 107335 $12,880.00 001.000000.020.576.81.41.003 (CAG‐20‐026) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE: All costs to be paid by PPNR; no longer spliƫng with CED.~ Invoice # 107335 DATED 12/4/2020 ‐ Week Ending Date:~ 10/30/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 11/06/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 11/13/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 11/20/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 11/25/2020 ‐ 24.0 hrs @ $70.00/hr = $1,680.00. COMMUNITY SERVICES / CONTRACTED SERVICES 107368A $5,519.62 001.332012.020.576.81.41.000 PPNR: (CAG‐20‐025) ADDITIONAL TREE INVENTORY‐DATA BASE UPDATE WORK FOR 2020. DAVEY RESOURCE GROUP TO COMPLETE THE 2020 TREE INVENTORY & ASSESSMENT REPORT.~ Project: DRGSEA50; Professional Services thru 11/28/2020~ INVOICE# 107368A dated 12/4/2020 (Part A‐Task 2; See Part B forTask 5)~ Task 2: AddiƟonal Tree Inventory (CAG‐20‐025) @ $5,519.62 COMMUNITY SERVICES / TREE MAINTENANCE 107368B $1,917.88 001.332012.020.576.81.41.000 PPNR: (CAG‐20‐025) ADDITIONAL TREE INVENTORY‐DATA BASE UPDATE WORK FOR 2020. DAVEY RESOURCE GROUP TO COMPLETE THE 2020 TREE INVENTORY & ASSESSMENT REPORT.~ Project: DRGSEA50; Professional Services thru 11/28/2020~ INVOICE# 107368B dated 12/4/2020 (Part B‐Task 5; See Part A forTask 2)~ Task 5: Final Tree Inventory Summary Report (CAG‐20‐025) @ $1,917.88 COMMUNITY SERVICES / TREE MAINTENANCE 389263 12/31/2020 $ 1,796.10 105483 $1,796.10 001.332012.020.576.81.41.000 PPNR: (CAG‐19‐367) AGRMT FOR NEW TREE INVENTORY WORK 2020 (RIGHT‐OF‐WAY) ‐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 9/20/2020 Task 3 ‐ Preliminary Summary Report COMMUNITY SERVICES / TREE MAINTENANCE DAWKINS, GARY ‐ 020385 $433.80 388938 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE DEINES, ROBERT ‐ 020500 $607.20 388939 12/15/2020 $ 607.20 4th qtr $607.20 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE DEPARTMENT OF LICENSING ‐ 089227 $3,132.00 10231 12/07/2020 $ 3,132.00 CPL1207 $3,132.00 000.000000.000.237.03.00.000 $3,129.00 CPL's / CONCEALED WEAPONS‐DOL 000.000000.008.342.10.00.000 $3.00 POLICE / LAW ENFORCEMENT SERVICES DEPARTMENT OF TRANSPORTATION ‐ 089302 $1,010.27 389410 12/31/2020 $ 1,010.27 RE313ATB01215008 $1,010.27 427.475119.018.531.35.41.051 I405 Springbrook Creek Wetland and Habitat General Project Management Fees, 11/01/2020 ‐ 11/30‐2020 PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND MITIGATION BANK INTER GOVERMENT DEPT OF LABOR & INDUSTRIES ‐ 089735 $399.20 389145 12/15/2020 $ 399.20 268039 $399.20 108.220046.020.518.21.49.008 FAC ANNUAL OPERATING CERT FOR CITY CTR PARKING GARAGE COMMUNITY SERVICES LEASED CITY PROPERTIES / LICENSES & PERMITS‐PARKING GARAGE Page 19 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DEPT OF RETIREMENT SYSTEMS ‐ 020839 $1,878.19 10238 12/16/2020 $ 1,878.19 121620 $1,878.19 000.000000.008.521.10.20.002 11 2020 NON‐LEOFF REPORTING PAYMENT POLICE / RETIREMENT/LEOFF DEPT. OF TRANSPORTATION ‐ 089300 $120.78 389411 12/31/2020 $ 120.78 RE41JZ0580L008 $120.78 317.122901.016.595.30.63.002 Project costs September 2020, Highlands to Landing Ped Level LighƟng project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / HIGHLANDS TO LANDING ‐ CONSTRUCTION SRV DEVINE, MATTHEW ‐ 117877 $2,000.00 389412 12/31/2020 $ 2,000.00 R20004850 $2,000.00 650.000000.000.237.00.00.000 CASH SURETY DEPOSIT REFUND FOR R20004850 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS DIAMOND COMMUNICATION SOLUTION ‐ 021133 $3,383.88 388940 12/15/2020 $ 383.88 335541 $383.88 505.000000.003.518.70.42.001 MONTHLY MAIL METERING NOVEMBER 2020 EXECUTIVE COMMUNICATIONS / POSTAGE 389264 12/31/2020 $ 3,000.00 diamond122120 $3,000.00 505.000000.003.518.70.42.001 POSTAGE DEPOSIT EXECUTIVE COMMUNICATIONS / POSTAGE DKS ASSOCIATES ‐ 021454 $22,330.08 389265 12/31/2020 $ 22,330.08 0075867 $22,330.08 317.123009.016.595.11.63.000 CAG‐20‐335 Renton‐SR2T~ Services for 11/01/2020 ‐ 11/27/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER DOCUSIGN INC ‐ 021616 $4,961.26 389266 12/31/2020 $ 4,961.26 INV22408787 $4,961.26 503.000000.004.518.82.41.003 DOCUSIGN ANNUAL RENEWAL~ eSignature Business Pro EdiƟon ‐ Envelope Subs.‐~ Envelope Allowance~ eSignature Advanced Workﬂows Addon ‐ Envelope~ Subs.‐eSignature Advanced Workﬂows Addon ‐~ Envelope Subs.~ Premier Support‐Premier Support FINANCE INFORMATION SERVICES / SERVICE CONTRACTS DRAIN PRO INC ‐ 022023 $414.00 389413 12/31/2020 $ 414.00 75820 $414.00 404.000000.020.576.65.48.003 GC: 2020 12 PORTABLE TOILET SVCS COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE DRIGGERS, MONTE ‐ 101494 $433.80 388941 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE DUMANDAN, DEBBIE ‐ 117876 $467.20 389414 12/31/2020 $ 467.20 B20004883 $200.00 000.000000.007.322.10.01.000 CANCEL ‐ INCORRECT PERMIT NO INSPECTIONS B20004883 COMMUNITY AND ECONOMIC DEVELOPMENT / BLDG PERMITS/CML/RESID B20005501 $267.20 000.000000.007.322.10.01.000 CANCEL WRONG PERMIT APPLICATION NO INSPECTION B20005501 COMMUNITY AND ECONOMIC DEVELOPMENT / BLDG PERMITS/CML/RESID DUNN LUMBER CO INC ‐ 022501 $2,012.14 389415 12/31/2020 $ 2,012.14 7663041 $2,012.14 003.000000.016.542.95.31.013 $2,030.60 50x treated wood PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 003.000000.016.542.95.31.013 $‐18.46 Discount PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES DUWORS, ROBERT J OR LEONA I ‐ 117844 $189.85 389416 12/31/2020 $ 189.85 Refund $189.85 405.000000.000.257.00.00.000 UB RCB 404 042784‐000 WATER OPERATIONS / DEFERRED REVENUE DYKES, HENRY ‐ 022610 $415.80 388942 12/15/2020 $ 415.80 4th qtr $415.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE Page 20 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EAGLE PEST ELIMINATORS INC ‐ 022810 $1,061.50 388943 12/15/2020 $ 643.50 225825 $643.50 504.000000.020.518.21.48.000 FAC PW SHOPS RODENT PROGRAM FOR 30 DAYS AT C BLDEG COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 389267 12/31/2020 $ 418.00 226900 $137.50 108.220049.020.518.21.48.000 FAC CARCO PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐CARCO 226901 $93.50 504.000000.020.518.21.48.000 FAC RCC PEST CONTROL FOR DECEMBER ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 226902 $93.50 504.000000.020.518.21.48.000 FAC HMAC PEST CONTROL SERVICE FOR DEC 2020 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 226903 $93.50 108.220047.020.518.21.48.000 FAC PIAZZA/PAVILION PEST CONTROL FOR DECEMBER 2020 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING EAN SERVICES LLC ‐ 024329 $5,194.84 388944 12/15/2020 $ 5,194.84 1FNKP7 $1,570.47 000.000000.008.521.23.41.016 uc car /Voyager 10/2 ‐ 11/1/2020 POLICE / VEHICLE LEASE 1H0KWT $1,498.67 000.000000.008.521.23.41.016 uc car / Acadia 10/7 ‐ 11/6/20 POLICE / VEHICLE LEASE 1KR6VK $1,498.67 000.000000.008.521.23.41.016 uc car /Sante Fe 10/11 ‐ 11/10/20 POLICE / VEHICLE LEASE 1PQZ5B $627.03 000.000000.008.521.23.41.016 uc car / Voyager 11/1 ‐ 11/10/20 POLICE / VEHICLE LEASE EASTSIDE VETERINARY ASSOCIATES ‐ 023001 $5,427.72 388945 12/15/2020 $ 5,427.72 120120 $5,427.72 000.000000.008.554.30.41.000 $738.13 186888 POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $660.13 18685 POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $642.43 18681 Toffee POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $574.46 18687 Lumi POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $568.65 18686 Riddles POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $476.37 18689 Buster POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $472.25 18678 Figaro POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $420.42 18679 POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $400.54 18680 POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $394.81 18684 midnight POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $49.53 tax from Nov statement POLICE / PROFESSIONAL SERVICES 000.000000.008.554.30.41.000 $30.00 18690 Aries POLICE / PROFESSIONAL SERVICES EDWARDS, RYAN ‐ 115139 $2,000.00 389417 12/31/2020 $ 2,000.00 SS19004996 $2,000.00 650.000000.000.237.00.00.000 CASH SURETY DEPOSIT REFUND FOR SS19004996 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS ELTEC SYSTEMS ‐ 023705 $495.00 388946 12/15/2020 $ 495.00 118808 $495.00 504.000000.020.518.22.48.000 FAC CITY HALL OUTSIDE ELEV MAINT AGREEMENT FOR DECEMBER COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE Page 21 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EMERALD CITY FENCE RENTALS LLC ‐ 023948 $654.50 388947 12/15/2020 $ 654.50 10062 $654.50 001.000000.020.576.80.45.000 PKS: FENCE RENTAL FOR CEDAR RIVER TRAIL EMBANKMENT FAILURE~ (FEMA ‐ 2020 Flood; LocaƟon Btwn CR Dog Park and Riverview Park)~ Job Site: 1500 Houser Way S~ Panel 6 FT tall ‐ chain link ‐ 3 months/144 Items @ $425.00;~ Clamps (22 items) included;~ Base (11 items);~ Labor: Set up, break down (included); Delivery @ $85.00; and Pick up @ $85.00 = SUBTOTAL $595.00 + sales tax @ $59.50. COMMUNITY SERVICES / OPERATING RENTALS EMERALD CITY MEDIA LLC ‐ 023944 $970.00 388948 12/15/2020 $ 370.00 25 $370.00 127.000000.003.571.10.41.002 COUNCIL MEETING VIDEOGRAPHY ‐ 11/2, 11/9, 11/16 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION 389268 12/31/2020 $ 600.00 26 $600.00 127.000000.003.571.10.41.002 COUNCIL MEETING VIDEOGRAPHY ‐ 11/23, 12/7, 12/14 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION EMTECH LLC ‐ 023999 $11,000.00 389269 12/31/2020 $ 11,000.00 Pay Est #7 $11,000.00 316.332028.020.576.81.48.000 $10,000.00 CS/PPNR: (CAG‐20‐006) CEDAR RIVER TRESTLE BRIDGE REPAIRS~ WORK COMPLETED THROUGH 11/30/2020~ Emtech, LLC Payment ApplicaƟon #7; See schedule of values for detail.~ CO#5 ‐ Spur Trail @ $10,000.00 + sales tax @ $1,000.00. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REPAIRS 316.332028.020.576.81.48.000 $1,000.00 Sales Tax COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REPAIRS ENTRANCE CONTROLS INC ‐ 043705 $1,871.61 389270 12/31/2020 $ 1,871.61 122850 $1,871.61 504.000000.020.518.22.48.000 FAC CITY HALL P2 ADA DOOR REPAIR~ REPLACED POWER SUPPLY AND PCB COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE ESTATE OF BETTY MCALPIN ‐ 117870 $39.13 389418 12/31/2020 $ 39.13 Refund $39.13 405.000000.000.257.00.00.000 UB RCB 417 030397‐000 WATER OPERATIONS / DEFERRED REVENUE ESTATE OF DARLENE M SNOWDEN, ‐ 117834 $138.96 389419 12/31/2020 $ 138.96 Refund $138.96 405.000000.000.257.00.00.000 UB RCB 403 001981‐000 WATER OPERATIONS / DEFERRED REVENUE ESTATE OF ROSE CALLAHAN ‐ 117841 $636.17 389420 12/31/2020 $ 636.17 Refund $636.17 405.000000.000.257.00.00.000 UB RCB 404 003115‐000 WATER OPERATIONS / DEFERRED REVENUE Page 22 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ESTATE OF WILBUR REPP ‐ 115992 $1,134.34 389421 12/31/2020 $ 1,134.34 Refund $699.49 405.000000.000.257.00.00.000 $350.70 UB RCB 415 000495‐000 WATER OPERATIONS / DEFERRED REVENUE 405.000000.000.257.00.00.000 $302.18 UB RCB 415 000523‐000 WATER OPERATIONS / DEFERRED REVENUE 416.000000.018.343.50.00.000 $9.07 PW UTILITY SYSTEMS KING COUNTY METRO / METRO REVENUE 416.000000.018.343.50.00.000 $9.07 UB RCB 415 000495‐000 PW UTILITY SYSTEMS KING COUNTY METRO / METRO REVENUE 406.000000.018.343.50.00.000 $6.10 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER COLLECTIONS (CITY) 406.000000.018.343.50.00.000 $6.10 UB RCB 415 000523‐000 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER COLLECTIONS (CITY) 407.000000.018.343.10.01.000 $6.06 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER DRAINAGE FEES & CHARGES 405.000000.018.343.40.00.000 $3.59 PW UTILITY SYSTEMS WATER OPERATIONS / WATER COLLECTIONS 405.000000.018.343.40.00.000 $3.59 UB RCB 415 000495‐000 PW UTILITY SYSTEMS WATER OPERATIONS / WATER COLLECTIONS 407.000000.018.343.10.01.000 $3.03 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER DRAINAGE FEES & CHARGES Refund 000521 $128.32 405.000000.000.257.00.00.000 UB RCB 416 000521‐000 WATER OPERATIONS / DEFERRED REVENUE Refund 000525 $221.96 405.000000.000.257.00.00.000 UB RCB 417 000525‐000 WATER OPERATIONS / DEFERRED REVENUE Refund 051443 $84.57 405.000000.000.257.00.00.000 UB RCB 417 051443‐000 WATER OPERATIONS / DEFERRED REVENUE EVANS, CLAUDE R ‐ 024894 $433.80 389146 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE EXECUTIVEPULSE INC ‐ 025026 $2,196.75 388949 12/15/2020 $ 2,196.75 03405 $2,196.75 503.000000.004.518.82.41.003 CED: EXECUTIVEPULSE ANNUITY FEE ANNUAL FINANCE INFORMATION SERVICES / SERVICE CONTRACTS FASSETT, WAYNE ‐ 025618 $433.80 388950 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE FAST WATER HEATER ‐ 106611 $83.20 389422 12/31/2020 $ 83.20 M2002480 $41.60 000.000000.007.322.10.03.000 CANCEL NO INSPECTIONS M2002480 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS M2002481 $41.60 000.000000.007.322.10.03.000 CANCEL NO INSPECTIONS M2002481 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS Page 23 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FEDERAL EXPRESS CORP ‐ 025780 $101.74 388951 12/15/2020 $4.15 7‐195‐81648 $4.15 505.000000.003.518.70.42.001 FEDERAL EXPRESS SERVICE EXECUTIVE COMMUNICATIONS / POSTAGE 389271 12/31/2020 $ 97.59 7‐196‐09186 $30.69 000.000000.008.521.80.31.000 TransportaƟon fees for M. Solorzano, Tracking ID#870062907922 POLICE / EVIDENCE SUPPLIES 7‐202‐58620 $28.27 000.000000.008.521.80.31.000 TransportaƟon charges for P. MarƟnez. Tracking ID#399338056683. POLICE / EVIDENCE SUPPLIES 7‐203‐24949 $10.91 505.000000.003.518.70.42.001 FEDERAL EXPRESS SERVICE EXECUTIVE COMMUNICATIONS / POSTAGE 7‐210‐21971 $27.72 000.000000.008.521.80.31.000 $13.86 TransportaƟon fee for Lauderdale County Sheriff's Office. Tracking ID#399347909610. POLICE / EVIDENCE SUPPLIES 000.000000.008.521.80.31.000 $13.86 TransportaƟon fee for Rock Hill PD. Tracking ID#399347773553. POLICE / EVIDENCE SUPPLIES FERGUSON US HOLDINGS INC ‐ 025811 $14,014.94 388952 12/15/2020 $ 5,925.75 0935901 $2,233.84 405.000000.019.534.50.34.000 12 ea. 5/8" x 3/4" SRII water meters for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 0937804 $3,691.91 405.000000.019.534.50.34.000 12 ea. 1" SRII water meters for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 388953 12/15/2020 $ 254.20 0176816 $254.20 405.000000.019.534.50.35.000 Valve cleaning tool for Water PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 389272 12/31/2020 $ 7,834.99 0939943 $4,079.79 405.000000.019.534.50.34.000 6 ea. 1" SRII meters & 12 5/8"X3/4" SRII meters for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 0942834 $1,983.23 405.000000.019.534.50.31.000 10" gate valve, ﬂange by ﬂange for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 0942892 $1,403.47 405.000000.019.534.50.31.000 2 ea. romac bands, 11.10‐11.40 for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 0944807 $368.50 405.000000.019.534.50.31.012 Air release valve for pumps at Mt. Olivet reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES FERGUSON, SHELDON ‐ 025814 $433.80 388954 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE FILE, WILLIAM ‐ 026045 $433.80 388955 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE FILEONQ INC ‐ 026046 $18,240.00 388956 12/15/2020 $ 18,240.00 8824 $18,240.00 503.000000.004.518.82.41.003 FILEONQ DIGITALONQ SERVER LICENSES FINANCE INFORMATION SERVICES / SERVICE CONTRACTS FIRE SYSTEMS WEST ‐ 115140 $196.00 389423 12/31/2020 $ 196.00 E20005053 $196.00 000.000000.007.322.10.02.000 CANCEL NO INSPECTIONS E20005053 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS FIRST CHOICE HEALTH NETWORK ‐ 026360 $2,021.20 388957 12/15/2020 $ 1,000.00 110220 $1,000.00 000.000000.008.521.30.43.002 Training for police department regarding anxiety/PTSD, Suicide prevenƟon and resilience POLICE / OTHER TRAVEL/TRAINING EXPENSES 389273 12/31/2020 $ 1,021.20 95987 $1,021.20 512.000000.014.517.30.41.012 EAP services for the month of November 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / EAP Page 24 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FLOYD PFLUEGER & RINGER P.S. ‐ 026725 $1,776.00 388958 12/15/2020 $ 1,776.00 61813 $1,776.00 502.000000.014.518.62.46.017 acct 1383.002, Williams v City of Renton, defense of city HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE FORTERRA NW ‐ 014064 $3,780.00 389274 12/31/2020 $ 3,780.00 4627 $3,780.00 427.475119.018.531.35.41.000 Springbrook Habitat Q3‐Q4 2020, Semi‐Annual Payment for ConservaƟon Easement Stewardship Services PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND MITIGATION BANK PROF SERVICES FRANCHESCA PATRICIA VARGAS ‐ 027301 $940.51 389147 12/15/2020 $ 940.51 RMAC_2020_11‐30 $940.51 125.000000.007.573.20.49.010 RMAC SUPPORT FOR PIECES FOR PEACE BLM ART DEMONSTRATION COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS G12 COMMUNICATIONS LLC ‐ 068268 $624.42 389148 12/15/2020 $ 624.42 43629 $624.42 503.000000.004.518.82.41.003 SIP TELEPHONE SERVICES FINANCE INFORMATION SERVICES / SERVICE CONTRACTS GABRIEL, GARCIA ‐ 117861 $550.00 389212 12/23/2020 $ 550.00 COVID 19 Refund $550.00 001.000000.000.237.90.00.010 RCC rental July 31, cancelled~ cancellaƟon of RCC rentals due to conƟnuing COVID concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS GALLAGHER BENEFIT SERVICES INC ‐ 028347 $14,150.00 388959 12/15/2020 $ 7,075.00 214662 $7,075.00 512.000000.014.517.30.41.011 broker fee, consulƟng services for healthcare, November 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / BROKER FEE 389275 12/31/2020 $ 7,075.00 216419 $7,075.00 512.000000.014.517.30.41.011 healthcare consulƟng services December 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / BROKER FEE GATEWAY PET MEMORIAL ‐ 070011 $8.74 388960 12/15/2020 $8.74 WA80514‐I‐0040 $8.74 000.000000.008.554.30.41.003 roadkill POLICE / CONTRACTED SERVICES GEISSLER, DICK ‐ 028850 $887.45 388961 12/15/2020 $ 867.60 4th qtr $867.60 522.000000.014.517.20.23.016 medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE 388962 12/15/2020 $ 19.85 December Pension $19.85 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS GENE MEYER TOWING ‐ 028874 $1,669.80 388963 12/15/2020 $ 303.60 193505 $303.60 000.000000.008.521.70.41.000 case#20‐12732 POLICE / PROFESSIONAL SERVICES‐TOWING 389276 12/31/2020 $ 1,366.20 192598 $202.40 000.000000.008.521.70.41.000 case#20‐11263 / 2000 Black Honda POLICE / PROFESSIONAL SERVICES‐TOWING 192622 $202.40 000.000000.008.521.70.41.000 case# 20‐11263 / 1996 Black Honda POLICE / PROFESSIONAL SERVICES‐TOWING 193459 $202.40 000.000000.008.521.70.41.000 case#20‐11354 / 2009 Black Toyota Camry POLICE / PROFESSIONAL SERVICES‐TOWING 193461 $202.40 000.000000.008.521.70.41.000 case#20‐11405 / 2005 Gray Chevy Tahoe POLICE / PROFESSIONAL SERVICES‐TOWING 193462 $202.40 000.000000.008.521.70.41.000 case #20‐11011 / 2011 White BMW 3 series POLICE / PROFESSIONAL SERVICES‐TOWING 20‐19012 $354.20 000.000000.008.521.70.41.000 case#20‐19012 POLICE / PROFESSIONAL SERVICES‐TOWING GEO ENGINEERS INC ‐ 029436 $12,842.10 388964 12/15/2020 $ 6,756.25 0168602 $6,756.25 427.475193.018.531.35.41.000 CAG‐18‐057, Cedar River Maint Dredge Project Post‐ConstrucƟon DocumentaƟon & MiƟgaƟon Monitoring, Year 2‐7, 10/17/2020 ‐ 11/13/2020 PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL PROF SERVICES 389277 12/31/2020 $ 6,085.85 0169156 $6,085.85 427.475193.018.531.35.41.000 CAG‐18‐057, Cedar River Maint Dredge Project Post‐ConstrucƟon DocumentaƟon & MiƟgaƟon Monitoring, Year 2‐7, Invoices for 11/14/2020 ‐ 12/11/2020 PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Page 25 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GERBER, DENNIS E ‐ 029518 $433.80 388965 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE GEREG INVESTMENT HOLDINGS LLC ‐ 111874 $6,985.58 389424 12/31/2020 $ 6,985.58 Refund 048202‐000 $6,985.58 405.000000.000.257.00.00.000 UB RCB 407 048202‐000 WATER OPERATIONS / DEFERRED REVENUE GIBSON, JOHN M ‐ 029535 $607.20 388966 12/15/2020 $ 607.20 4th qtr $607.20 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE GLEASON, KIRK ‐ 029870 $580.00 389278 12/31/2020 $ 580.00 112520 $580.00 404.000000.020.576.65.49.001 GC: PGA Due Reimbursement COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MEMBERSHIPS & DUES GLENN, MICHAEL ‐ 029879 $433.80 388967 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE GOOD CHEVROLET INC ‐ 030390 $1,588.71 389149 12/15/2020 $ 1,030.29 310862 $170.19 501.000000.019.548.60.31.000 Fuel pipe assembly for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 310875 $548.66 501.000000.019.548.60.31.000 Tail light assembly for B263 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 311090 $75.25 501.000000.019.548.60.31.000 Cooler line for B231 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 311283 $263.89 501.000000.019.548.60.31.000 Steering shaŌ U joint for B205 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES CM310465 $‐27.70 501.000000.019.548.60.31.000 Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 389425 12/31/2020 $ 558.42 311610 $139.80 501.000000.019.548.60.31.000 Filter hit and harness for C253 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 311703 $418.62 501.000000.019.548.60.31.000 Radiator for B227 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,322.31 388968 12/15/2020 $ 1,322.31 December Pension $1,322.31 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS GORDON G T & ASSOCIATES INC ‐ 030706 $396.00 389150 12/15/2020 $ 396.00 11636 $396.00 406.000000.019.535.50.31.012 6" liner kit for repairing Sewer mains. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES GORDON, GLEN G ‐ 030700 $388.80 388969 12/15/2020 $ 388.80 4th qtr $388.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE GOVERNMENTJOBS.COM INC ‐ 030811 $49,000.81 389279 12/31/2020 $ 49,000.81 INV‐17317 $11,130.00 503.000000.004.518.82.41.003 HR: ONBOARDING 2021 ANNUAL SOFTWARE FINANCE INFORMATION SERVICES / SERVICE CONTRACTS INV‐17856 $37,870.81 503.000000.004.518.82.41.003 HR: INSIGHT 2021 ANNUAL SOFTWARE FINANCE INFORMATION SERVICES / SERVICE CONTRACTS Page 26 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GOVQA ‐ 089966 $25,096.50 388970 12/15/2020 $ 25,096.50 1226‐201215 $25,096.50 503.000000.004.518.82.41.003 CITY CLERK/POLICE: GOVQA SUBSCRIPTION 12/15/20‐12/14/21 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS GRAINGER INC ‐ 030960 $1,704.09 388971 12/15/2020 $ 68.72 9721777044 $68.72 404.000000.020.576.68.31.013 GC: Course Maintenance Repair Supplies ‐ Mending Plates, Braces, Headlamp COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 389280 12/31/2020 $ 1,635.37 9739229103 $42.70 405.000000.019.534.50.34.000 3 sloƩed screwdrivers for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 9740708871 $980.11 405.000000.019.534.50.34.000 $344.02 BaƩeries, wype alls, propane cylinder, loppers, screwdrivers, tubing cuƩer, leather gloves & brooms. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 003.000000.019.542.92.31.000 $159.03 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $159.02 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $159.02 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $159.02 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 9742378491 $76.18 407.000000.019.531.35.35.000 1‐3/8" open end wrench for Surface Water. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 9742704027 $95.59 407.000000.019.531.35.35.000 Open ended wrench for vactors. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 9743769417 $102.17 404.000000.020.576.65.31.000 GC: Maintenance / Course Supplies ‐ safety gloves, plasƟc scoop COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 9753227231 $83.20 406.000000.019.535.50.31.000 $20.80 4 rolls of shrink wrap/stretch wrap with handles. Split between all depts. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $20.80 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $20.80 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $20.80 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 9753702522 $255.42 406.000000.019.535.50.31.000 $63.86 Case of respirator cartridges for face masks. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $63.86 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $63.85 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $63.85 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 27 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GRAY & OSBORNE INC ‐ 031245 $19,181.59 389281 12/31/2020 $ 19,181.59 1 $5,084.94 317.122702.016.595.11.63.000 $2,542.47 Professional Services from 11/8/20 to 12/5/20. 50% Paid by TIB PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN 317.122702.016.595.11.63.020 $2,542.47 Professional Services from 11/8/20 to 12/5/20. 50% Paid by DOE PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE ‐ PRELIM ENGIN (DOE) 10 $2,190.16 317.122108.016.595.30.63.001 PROFESSIONAL SERVICES FROM JULY 19, 2020 TO AUGUST 15, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / STREET OVERLAY PGM ‐ CONSTRUCTION 11 $2,555.18 317.122108.016.595.30.63.001 PROFESSIONAL SERVICES FROM AUGUST 16, 2020 TO SEPTEMBER 12, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / STREET OVERLAY PGM ‐ CONSTRUCTION 12 $353.96 317.122108.016.595.30.63.001 PROFESSIONAL SERVICES FROM SEPTEMBER 13 ,2020 TO OCTOBER 10, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / STREET OVERLAY PGM ‐ CONSTRUCTION 45 $5,505.17 317.122185.016.595.30.63.002 Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from November 8, 2020 to December 5, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON AVE EXT PRES ‐ CONSTRUCTION SRV 8 $2,883.80 317.122108.016.595.30.63.001 PROFESSIONAL SERVICES FROM JULY 19, 2020 TO AUGUST 15, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / STREET OVERLAY PGM ‐ CONSTRUCTION 9 $608.38 317.122108.016.595.30.63.001 PROFESSIONAL SERVICES FROM AUGUST 16, 2020 TO SEPTEMBER 12, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / STREET OVERLAY PGM ‐ CONSTRUCTION GREENPLAY LLC ‐ 031466 $14,257.60 388972 12/15/2020 $ 14,257.60 7101 $4,545.35 001.000000.020.575.50.41.003 COST RECOVERY CONSULTING SERVICES FOR REC AND NEIGHBORHOOD DIVISION COMMUNITY SERVICES / CONTRACTED SERVICES 7122 $4,015.23 001.000000.020.575.50.41.003 COST RECOVERY SERVICES FOR REC AND NEIGH DIVISION COMMUNITY SERVICES / CONTRACTED SERVICES 7168 $5,697.02 001.000000.020.575.50.41.003 CONSTULTING SERVICES FOR RECREATION STRATEGY PLAN COMMUNITY SERVICES / CONTRACTED SERVICES GREGORY MAGEE ‐ 031355 $2,575.00 389282 12/31/2020 $ 2,575.00 magee12420 $2,575.00 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS GU, FRED OR HAYAKO ‐ 117850 $32.57 389426 12/31/2020 $ 32.57 Refund $32.57 405.000000.000.257.00.00.000 UB RCB 415 002088‐000 WATER OPERATIONS / DEFERRED REVENUE Page 28 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GUARDIAN SECURITY SYSTEMS INC ‐ 031860 $1,376.53 388973 12/15/2020 $ 420.62 1077250 $420.62 504.000000.020.518.21.48.000 FAC RCC ALRM REPAIRS~ REMOVE ZONE 3 AND UPDATED ELIZABETH WITH ZONE 25 DEFINITION COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 389283 12/31/2020 $ 955.91 1079858 $955.91 504.000000.020.518.21.41.003 $127.91 FAC MULTI SITE CITY SECURITY MONITORING COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 108.220046.020.518.21.41.003 $120.00 COMMUNITY SERVICES LEASED CITY PROPERTIES / CONTRACTED SERVICES‐PARKING GARAGE 504.000000.020.518.22.41.003 $101.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 504.000000.020.518.21.41.003 $100.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 108.220047.020.518.21.41.003 $65.00 COMMUNITY SERVICES LEASED CITY PROPERTIES / CONTRACTED SERVICES‐PAVILION BUILDING 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 504.000000.020.518.21.41.003 $65.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 108.220048.020.518.21.41.003 $55.00 COMMUNITY SERVICES LEASED CITY PROPERTIES / CONTRACTED SERVICES‐LIBERTY PARK BLDG 504.000000.020.518.21.41.003 $50.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 504.000000.020.518.21.41.003 $41.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 504.000000.020.518.21.41.003 $36.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES Page 29 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info H D FOWLER COMPANY INC ‐ 027210 $8,145.33 388974 12/15/2020 $ 2,373.61 I5642069 $346.10 405.000000.019.534.50.31.000 12 ea. 6" mj kits, with gland for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES I5647112 $1,517.00 405.000000.019.534.50.31.000 Misc. 3/4" parts for double meter program. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES I5647380 $214.94 405.000000.019.534.50.31.000 3/4" couplings for double meter program PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES I5647384 $28.05 405.000000.019.534.50.31.000 Hose clamps and PVC meter idler for double meter program. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES I5648452 $267.52 405.000000.019.534.50.31.000 3/4" FIP x 3/4" MMT for double meter program. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 389284 12/31/2020 $ 5,771.72 C516056 $‐317.24 405.000000.019.534.50.31.000 Credit for wrong size parts for Water job. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES I5658751 $184.14 405.000000.019.534.50.31.000 3/4" FIP X CTS quick joint couplings for double meter program. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES I5658753 $3,269.66 405.000000.019.534.50.34.000 Retro seƩers and 1‐1/2" seƩers for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED I5662940 $2,635.16 405.000000.019.534.50.31.000 M & H hydrant and all accessories for it to replace the one hit at 1300 Anacortes Ave NE. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES HACH COMPANY ‐ 032025 $1,162.33 389285 12/31/2020 $ 1,162.33 12233205 $1,162.33 405.000000.019.534.50.31.000 Chlorine free, chlorine total reagent sets and ﬂuoride reagent sets for the lab. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES HAJNY, JAMES J ‐ 032102 $144.60 388975 12/15/2020 $ 144.60 4th qtr $144.60 522.000000.014.517.20.23.016 October Medicare reimbursement for LEOFF 1 reƟree, Mr. Hajny passed away on Nov. 1 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE HALL, OWEN ‐ 032422 $433.80 389151 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE HALL, TALMON ‐ 032430 $421.80 388976 12/15/2020 $ 421.80 4th qtr $421.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE HALLGREN COMPANY INC ‐ 032432 $611.49 389286 12/31/2020 $ 611.49 20‐00426 $611.49 405.000000.019.534.50.34.000 Iowa operaƟng nuts & Iowa drain valve assembly for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED HAMBLIN, TODD ‐ 032441 $33.00 389427 12/31/2020 $ 33.00 Reim/WSDA $33.00 405.000000.019.534.50.49.008 Renewal of PesƟcide license. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS HANSON, KRIS K ‐ 032590 $421.80 388977 12/15/2020 $ 421.80 4th qtr $421.80 522.000000.014.517.20.23.016 Medicare premium reimbursement, LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE HARR, PAUL ‐ 117871 $60.33 389428 12/31/2020 $ 60.33 Refund $60.33 405.000000.000.257.00.00.000 UB RCB 417 034283‐000 WATER OPERATIONS / DEFERRED REVENUE Page 30 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEADQUARTERS PORTABLE TOILETS ‐ 033243 $600.00 388978 12/15/2020 $ 600.00 36795 $600.00 001.000000.020.576.80.41.003 PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse (Community Garden) serviced 1xwk; ~ 12 Extra Service (Regis Park)~ INVOICE # 36795 dated 11/30/2020 COMMUNITY SERVICES / CONTRACTED SERVICES Page 31 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $746,445.70 10232 11/20/2020 $ 273,150.27 112020 $273,150.27 512.000000.014.517.30.23.012 $183,210.76 11/20/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.23.014 $35,286.90 HUMAN RESOURCES HEALTHCARE INSURANCE / MEDICAL EXCESS 512.000000.014.517.30.41.010 $17,885.70 HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 512.000000.014.517.30.24.000 $17,535.75 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $6,923.53 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 $3,319.00 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 $2,330.60 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.23.014 $2,178.92 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICAL EXCESS 512.000000.014.369.71.01.000 $‐2,560.99 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 10233 11/27/2020 $ 115,380.86 112720 $115,380.86 512.000000.014.517.30.23.012 $134,634.80 11/27/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $16,290.83 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $10,232.51 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.517.30.23.015 $4,603.84 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.24.000 $1,069.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐6,079.41 11/27/20 HMA DISBURSMENT HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 512.000000.014.517.30.23.019 $‐45,370.71 HUMAN RESOURCES HEALTHCARE INSURANCE / STOP‐LOSS 10234 12/04/2020 $ 90,567.75 120420 $90,567.75 512.000000.014.517.30.23.012 $85,872.22 12/04/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $11,761.00 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $2,059.25 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS Page 32 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 522.000000.014.517.20.23.012 $1,715.42 12/04/20 HMA DISBURSEMENT HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $70.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $20.30 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐10,930.44 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 102221 11/06/2020 $ 141,490.48 110620 $141,490.48 512.000000.014.517.30.23.012 $120,472.09 11/06/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $17,282.71 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $3,672.03 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.517.30.23.015 $1,149.40 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.24.000 $1,118.20 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 512.000000.014.369.71.01.000 $‐2,203.95 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 102222 11/13/2020 $ 125,856.34 111320 $125,856.34 512.000000.014.517.30.23.012 $116,153.22 11/13/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $14,191.26 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $2,593.32 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $971.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $624.62 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐8,677.58 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA HELMBOLDT, TIMOTHY OR KATHRYN ‐ 117859 $235.49 389429 12/31/2020 $ 235.49 Refund $235.49 405.000000.000.257.00.00.000 UB RCB 415 051324‐000 WATER OPERATIONS / DEFERRED REVENUE HELMSMAN MANAGEMENT SVCS LLC ‐ 033579 $8,280.05 388979 12/15/2020 $ 8,280.05 150260 $8,280.05 502.000000.014.518.60.41.011 workers comp claims administraƟon for December 2020 HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY HENDRICKSON, JAMES B OR JANINE ‐ 117848 $110.46 389430 12/31/2020 $ 110.46 Refund 035237‐000 $110.46 405.000000.000.257.00.00.000 UB RCB 407 035237‐000 WATER OPERATIONS / DEFERRED REVENUE Page 33 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HERITAGE HEATING & ‐ 114913 $129.60 389431 12/31/2020 $ 129.60 P20005083 $129.60 000.000000.007.322.10.00.000 $88.00 CANCEL NO INSPECTIONS P20005083 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES 000.000000.007.322.10.00.000 $41.60 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES HERMANSON COMPANY LLP ‐ 033884 $47,335.36 389287 12/31/2020 $ 47,335.36 45242 $47,335.36 504.000000.020.518.21.64.000 FAC COULON BATHHOUSE WATER HEATER REPLACEMENT~ 100% INVOICED~ CAG‐20‐088 COMMUNITY SERVICES FACILITIES / MACHINERY & EQUIPMENT HERNANDEZ, FRANCISCO ‐ 117864 $1,980.00 389213 12/23/2020 $ 1,980.00 COVID 19 Refund $1,980.00 001.000000.000.237.90.00.010 RCC rental Feb. 27, 2021 cancelled cancellaƟon of RCC rentals due to conƟnuing COVID concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS HI‐STRENGTH BOLT COMPANY ‐ 034747 $40.69 389152 12/15/2020 $ 40.69 295353 $40.69 405.000000.019.534.50.35.000 CombinaƟon wrench for electrician. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT HOHENSEE, MATTHEW ‐ 034797 $125.00 389432 12/31/2020 $ 125.00 122120‐Hohensee‐OTA $125.00 000.000000.008.521.30.43.007 Per diem for HOHENSEE to do a background invesƟgaƟon on potenƟal police candidate (Damiete Charles) on December 14 ‐ 16, 2020 in Dallas, TX. POLICE / MEALS & INCIDENTAL EXPENSE HOLBROOK, SHANNON ‐ 034818 $1,592.34 388980 12/15/2020 $ 1,592.34 12939449 $199.00 000.000000.008.521.70.43.002 Lean Six Sigma Black Belt Training online course POLICE / Training Reim/TuiƟon $1,393.34 000.000000.008.521.10.43.003 TuiƟon C204 / Management CommunicaƟon ‐ 3 CU's POLICE / TUITION REIMBURSEMENT HORIZON DISTRIBUTORS INC ‐ 035250 $129.65 388981 12/15/2020 $ 129.65 3S152708 $129.65 404.000000.020.576.68.31.013 GC: DR ‐ Maintenance Repair Supplies ‐ Driving Range Channel Drain COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE HOUGH BECK & BAIRD INC ‐ 035300 $15,503.24 388982 12/15/2020 $ 1,545.00 13557 $1,545.00 316.332043.020.594.76.63.000 CIP/PPNR: (CAG‐18‐063) SUNSET PARK‐PHASE 2 DESIGN ‐ HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT FOR SUNSET NEIGHBORHOOD PARK PHASE II. (Project No. 2018‐12)~ Professional services through October 25, 2020 (For period Sept. 26, 2020 to Oct. 25, 2020)~ 02: PND Engineers ‐ Constructoin Admin Assistance @ $1,095.00;~ 04: Vincent Helton & Associates ‐ ConstrucƟon Admin Assistance @ $450.00. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK 389288 12/31/2020 $ 13,958.24 13609 $13,958.24 001.000000.020.576.80.41.003 PKS: (CAG‐20‐402) OUTDOOR FITNESS PARK AT NORTH HIGHLANDS PARK ‐ Task 01 HBB professional fees Dean Koonts 27 hours, Paul Maginnity 31.25 hours $6158.24, Task 2 PND ConstrucƟon docs Subconsultant $7800.00, COMMUNITY SERVICES / CONTRACTED SERVICES HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $10,664.68 6453 12/10/2020 $ 5,348.94 Ben1876582 $5,348.94 632.000000.000.231.50.00.000 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6463 12/23/2020 $ 5,315.74 Ben1877144 $5,315.74 632.000000.000.231.50.00.000 $5,356.55 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐40.81 VEBA RETRO: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS HUBNER, ARNOLD ‐ 035735 $564.00 388983 12/15/2020 $ 564.00 4th qtr $564.00 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE HUME, WALLACE L ‐ 036066 $433.80 389153 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE Page 34 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HUSTON, ROBERT OR KARLA ‐ 117846 $139.12 389433 12/31/2020 $ 139.12 Refund $139.12 405.000000.000.257.00.00.000 UB RCB 404 054581‐000 WATER OPERATIONS / DEFERRED REVENUE HYNES, STEPHANIE ‐ 036359 $100.00 389434 12/31/2020 $ 100.00 Reim/Cookies $100.00 000.080003.008.521.30.31.012 Cookies, 5 dz badges and donuts for Police Department Shop with a Cop and Holiday Patrol vehicle DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP ICON MATERIALS INC ‐ 036552 $220.91 389154 12/15/2020 $ 220.91 3137322 $220.91 406.000000.019.535.50.31.000 3.02 tons of asphalt for Waste water job at NE 3rd/Blaine. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES ILES, KATHERINE ‐ 036779 $433.80 389155 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE IMPERIAL CONTRACTORS COMPANY ‐ 117880 $2,000.00 389435 12/31/2020 $ 2,000.00 SW18005580 $2,000.00 650.000000.000.237.00.00.000 CASH SURETY DEPOSIT REFUIND FOR SW18005580 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS INSLEE BEST DOEZIE & RYDER PS ‐ 037365 $1,092.50 389289 12/31/2020 $ 1,092.50 263321 $380.00 317.122190.016.595.11.63.000 ROW ConsultaƟon Services for Park Ave N Project, 9/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 263844 $142.50 003.000000.016.595.96.41.000 Legal ROW Services, Duvall Ave NE, period ending 11/30/20. PW TRANSPORTATION SYSTEMS STREETS / PROFESSIONAL SERVICES 263845 $570.00 317.122195.016.595.20.63.000 Legal ROW Services rendered for Rainier Ave S during the period ending 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ RIGHT OF WAY INTERCOM LANGUAGE SERVICES ‐ 037759 $5,710.63 389290 12/31/2020 $ 5,710.63 20‐574 $250.00 000.000000.008.565.50.41.012 $125.00 Spanish / 20‐11484 POLICE / DIRECT VICTIM SERVICES 000.000000.008.565.50.41.012 $125.00 Thai / 20‐10162 POLICE / DIRECT VICTIM SERVICES 20‐606 $1,756.50 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 11/23‐11/25 COURT SERVICES / CONTRACTED SERVICES 20‐612 $1,300.13 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 11/30‐12/3 COURT SERVICES / CONTRACTED SERVICES 20‐621 $800.00 000.000000.008.565.50.41.012 $200.00 Spanish / 20‐12431, #1 POLICE / DIRECT VICTIM SERVICES 000.000000.008.565.50.41.012 $150.00 Cambodian / 20‐12195 POLICE / DIRECT VICTIM SERVICES 000.000000.008.565.50.41.012 $150.00 Spanish / 20‐12431, #2 POLICE / DIRECT VICTIM SERVICES 000.000000.008.565.50.41.012 $150.00 Spanish / 20‐12431, #3 POLICE / DIRECT VICTIM SERVICES 000.000000.008.565.50.41.012 $150.00 Spanish / 20‐12431, #4 POLICE / DIRECT VICTIM SERVICES 20‐629 $1,504.00 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 12/7‐12/10 COURT SERVICES / CONTRACTED SERVICES 20‐644 $100.00 000.000000.008.565.50.41.012 Spanish / 20‐12995 POLICE / DIRECT VICTIM SERVICES INTERSTATE ALL BATTERY CENTER ‐ 037932 $2,428.80 388984 12/15/2020 $ 2,428.80 1912801029415 $2,428.80 317.122904.016.595.30.63.001 24x 24V18AH SLA baƩeries PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PRES OF TOD ‐ CONSTRUCTION IRON MOUNTAIN INC ‐ 061844 $166.62 389291 12/31/2020 $ 166.62 DDKZ439 $166.62 000.000000.012.514.21.41.003 Shredding Services ‐ Nov 2020 ‐ Inv #DDKZ439 CITY CLERK / CONTRACTED SERVICES Page 35 of 108Ran:1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info JACKSON & NICHOLSON P.S. ‐ 038905 $329.00 388985 12/15/2020 $ 47.00 17432 $47.00 502.000000.014.518.62.46.026 defense of city, Ryan claim CL‐19‐006, PW Streets maint HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS PW STREET MAINT 389292 12/31/2020 $ 282.00 17465 $282.00 502.000000.014.518.62.46.026 defense of Gregory Ryan v City of renton Claim CL‐19‐006 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS PW STREET MAINT JACOBS ENGINEERING GROUP INC ‐ 038938 $8,726.91 389293 12/31/2020 $ 8,726.91 W3X9780003 $8,726.91 427.475519.018.594.31.63.000 CAG‐20‐153, WSDOT Limited Access Row Runoff Impacts CharacterizaƟon Study, November 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / WSDOT LA ROW RUNOFF IMPACT MITIGATION JAMES L LONGINO ‐ 039002 $366.02 389294 12/31/2020 $ 366.02 seƩlement $366.02 502.000000.014.518.62.46.017 seƩlement of claim DOL Sept 18, 2020 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE JAYRAY ADS & PR INC ‐ 039099 $993.75 388986 12/15/2020 $ 993.75 006970 $993.75 000.070236.007.558.70.41.000 CAG‐20‐096 / JAYRAY FACEBOOK ADVERTISING FOR PORT OF SEA LEISURE TOURISM CAMPAIGN COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SVCS ‐ PORT OF SEATTLE RMC JB FENCE INC ‐ 038738 $1,914.00 389156 12/15/2020 $ 1,914.00 532449 $1,914.00 405.000000.019.534.50.48.000 Repair of chain link fence at 615 Perimeter rd. Someone ran into it. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE JCI JONES CHEMICALS INC ‐ 039770 $6,949.09 388987 12/15/2020 $ 6,949.09 840119 $9,049.09 405.000000.019.534.50.31.005 20 chlorine cylinders for Springbrook, and Wells 1,2 & 3. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS 840165 $‐2,100.00 405.000000.019.534.50.31.005 Return of used chlorine cylinders. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS JET CITY HARLEY DAVIDSON ‐ 039139 $1,602.17 388988 12/15/2020 $ 1,602.17 156102 $651.74 501.000000.019.548.60.48.000 Service and rear brakes for M060 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 156648 $950.43 501.000000.019.548.60.48.000 Service, brake pads and brake ﬂush for M061 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE JILL SOUSA ARCHITECT LLC ‐ 039145 $6,350.00 388989 12/15/2020 $ 6,350.00 100‐20 $4,900.00 000.000000.007.558.60.41.000 CAG‐20‐087 ADU PLAN DESIGNS COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 91‐20 $1,450.00 000.000000.007.558.60.41.000 CAG‐20‐087 ADU PLAN DESIGNS COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES JOHNSON, JERAMY ‐ 039344 $33.99 389157 12/15/2020 $ 33.99 Reim/WSDA $33.99 406.000000.019.535.50.49.008 Renewal of pesƟcide license for Jeremy Johnson. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS JONES, EVELYN M ‐ 039800 $495.86 388990 12/15/2020 $ 495.86 December Pension $495.86 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 36 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info JP MORGAN CAHSE BANK N.A. ‐ 039866 $866,648.25 10229 12/01/2020 $ 866,648.25 0003823357 $866,648.25 405.000000.018.591.34.79.010 $392,000.00 RENWATREF16 PW UTILITY SYSTEMS WATER OPERATIONS / WATER ‐ REV BOND PRINCIPAL PAYMENT 406.000000.018.591.35.79.010 $232,000.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER ‐ REV BOND PRINCIPAL PAYMENT 407.000000.018.591.31.79.010 $176,000.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACEWATER ‐ REV BOND PRINCIPAL PAYMEN 405.000000.018.592.34.83.010 $32,657.64 PW UTILITY SYSTEMS WATER OPERATIONS / WATER ‐ REV BOND INTEREST PAYMENT 406.000000.018.592.35.83.010 $19,327.99 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER ‐ REV BOND INTEREST PAYMENT 407.000000.018.592.31.83.010 $14,662.62 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER ‐ REV BOND INTEREST PAYMEN KAISER FOUNDATION HEALTH PLAN ‐ 040084 $15,567.50 388881 12/10/2020 $ 12,759.10 Ben1876556 $12,759.10 512.000000.014.517.30.23.013 $11,334.12 Group Health hired aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH 512.000000.014.517.30.23.013 $1,424.98 GROUP HEALTH aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH 388991 12/15/2020 $ 2,808.40 Dec2020 $2,808.40 522.000000.014.517.20.23.013 DECEMBER 2020 LEOFF 1 RETIREES HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / GROUP HEALTH KALMBACH, JOHN A ‐ 040096 $33.00 389158 12/15/2020 $ 33.00 Reim/WSDA $33.00 003.000000.019.542.92.49.008 Reimbursement for PesƟcide license. PW MAINTENANCE SYSTEMS STREETS / LICENSES & PERMITS KEATING BUCKLN & MCCORMACK INC ‐ 040286 $9,213.71 388992 12/15/2020 $ 9,213.71 14984 $9,213.71 000.000000.008.521.10.41.000 Renton's porƟon of the King County Inquest Challenge legal bill 8/21/2020 ‐ 10/20/2020 POLICE / PROFESSIONAL SERVICES KENYON DISEND, PLLC ‐ 040841 $529.00 389159 12/15/2020 $ 529.00 1090604 $529.00 140.080315.008.521.23.41.000 legal advice / various UC cases POLICE Police Seizure / PROFESSIONAL SERVICES KERR INDUSTRIES OF TEXAS ‐ 040858 $707.28 388993 12/15/2020 $ 707.28 TXINV‐03200 $707.28 501.000000.019.548.60.31.000 YHT ﬁrewall solenoids for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES KIM VOUNG NICK THONG ‐ 117857 $206.01 389436 12/31/2020 $ 206.01 Refund $206.01 405.000000.000.257.00.00.000 UB RCB 415 038160‐000 WATER OPERATIONS / DEFERRED REVENUE Page 37 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY FINANCE ‐ 041608 $1,433,693.36 388994 12/15/2020 $ 1,416,415.51 112015 $600.00 402.000000.016.546.20.47.005 Transfer staƟon fees:~ 11/4/20: $57.00~ 11/7/20: $50.25~ 11/13/20: $90.00~ 11/14/20: 132.75~ 11/19/20: $166.50~ 11/23/20: $103.50 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES 227259 111811 $5,301.05 407.000000.019.531.35.47.005 $1,325.27 Dump fees for the shops wash racks. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 405.000000.019.534.50.47.005 $1,325.26 PW MAINTENANCE SYSTEMS WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 406.000000.019.535.50.47.005 $1,325.26 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 003.000000.019.542.92.47.005 $1,325.26 PW MAINTENANCE SYSTEMS STREETS / DUMP FEES/TRANSFER STATION FEES 228211 111937 $478.18 403.000000.019.537.50.47.005 Dump fees for city wide trash pick up. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / DUMP FEES/TRANSFER STATION FEES 30030463 $1,410,036.28 416.000000.019.535.50.47.081 $730,628.94 SD DEC‐20 ‐ NET SINGLE FAMILY RESIDENTIAL~ CUSTOMERS AS OF 6/30/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO / KING COUNTY WASTEWATER CHARGE 416.000000.019.535.50.47.081 $662,724.60 SD DEC‐20 ‐ AVG # OF NET RES CUST EQUIV PER~ QTR, FOR THE 4 QTRS END 6/30/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO / KING COUNTY WASTEWATER CHARGE 416.000000.019.535.50.47.081 $12,064.39 IW SURCHARGE AVG USAGE FOR 4 QTRS END~ 6/30/2020 PW MAINTENANCE SYSTEMS KING COUNTY METRO / KING COUNTY WASTEWATER CHARGE 416.000000.019.535.50.47.081 $4,618.35 IW COMPLIANCE MONITORING AND~ ADMINISTRATION PW MAINTENANCE SYSTEMS KING COUNTY METRO / KING COUNTY WASTEWATER CHARGE 389295 12/31/2020 $ 17,277.85 109193 $2,105.62 317.120106.016.542.50.41.010 Engineering services through 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRIDGET INSPECTION & REPAIR PROF SVCS PE 109249 $6,172.23 317.122908.016.595.30.63.002 Materials tesƟng, RSD RN‐097 Williams & Wells PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CS 2677495 2129836 $9,000.00 503.530058.004.518.82.35.000 King County Washington Spring 2021 QL1 Lidar Project~ (KC GIS Project #20‐133): QL1 Lidar for Renton's Area~ of Interest (11/17/2020) FINANCE INFORMATION SERVICES / MISCELLANEOUS SYSTEMS ‐ MINOR KING CNTY FINANCE ‐ 041646 $7,892.07 389160 12/15/2020 $ 7,892.07 2129183 $7,892.07 000.000000.005.566.00.49.051 2020 Q3 LIQUOR PROFITS AND LIQUOR EXCISE TAX OTHER CITY SERVICES / ALCOHOL PROGRAM KING CNTY FINANCE ‐ 042369 $2,772.00 389437 12/31/2020 $ 2,772.00 5003444 $2,772.00 000.000000.007.558.52.49.003 $2,562.00 Recorded Docs ‐Nov 2020 ‐ Inv#5003444 COMMUNITY AND ECONOMIC DEVELOPMENT / LEGAL/ RECORDING FEES/ PERMITS 000.000000.007.524.60.41.000 $105.50 COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 406.000000.018.535.20.49.003 $104.50 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / LEGAL/RECORDING FEES KING CNTY FINANCE DIVISION ‐ 042180 $491,235.47 389438 12/31/2020 $ 491,235.47 1663579 112122 $491,235.47 403.000000.018.537.60.47.083 King County Disposal Fees, November 2020 Invoice, WO #U39040 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE PASSTHROUGH Page 38 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY RADIO COMMUNICATIONS ‐ 041956 $367.13 389161 12/15/2020 $ 264.28 00450644 $264.28 003.000000.016.542.95.31.012 1/16 Read radio for code plug Task Hank for new template entered radio into database ‐ Unit #738592. ‐ RENTON PD RADIO PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 389439 12/31/2020 $ 102.85 00451154 $102.85 003.000000.016.542.95.31.012 Admin labor & radio programming (Unit ID #738593). Radio ID acƟvitated on system update database. Assigned to Renton PD. PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES KING CNTY RECORDS & ELECTIONS ‐ 042358 $39.00 389162 12/15/2020 $ 39.00 Dec2020 $39.00 405.000000.004.534.10.49.000 RECORDING FEES FOR 1 LIEN RELEASE FINANCE WATER OPERATIONS / KING COUNTY LIEN CHARGES KING CNTY WATER DIST #90 ‐ 042367 $59.75 389163 12/15/2020 $ 59.75 0089270 $59.75 406.000000.019.535.50.47.002 Water bill for Sewer liŌ staƟon, Stone Gate. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / WATER/WASTEWATER/METRO KIRK SEESE ‐ 042475 $90,745.71 389296 12/31/2020 $ 90,745.71 2020_Seese#9 $90,745.71 316.070145.007.594.76.64.000 CAG‐19‐257 KIRK SEESE OF BB MURAL / SUNSET NEIGHBORHOOD PARK PUBLIC ART / installaƟon expenses / State report fee COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL FACILITIES CIP / SUNSET NEIGHBORHOOD PARK ART KITTELSON, GARY R ‐ 042538 $433.80 388995 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE KLJ FINANCIAL CONSULTING ‐ 042557 $1,950.00 388996 12/15/2020 $ 1,950.00 9 $1,950.00 405.000000.018.534.10.41.000 $816.67 CAG‐20‐055, Water, Wastewater, Surface Water Rates and System Development Charges 2020, November 2020 Invoice PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $566.67 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES 407.000000.018.531.31.41.000 $566.66 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES KOSKOVICH, ALLEN L ‐ 042750 $433.80 389164 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE KPG INC ‐ 042772 $211,896.69 389297 12/31/2020 $ 211,896.69 10‐8920 $494.60 317.122999.016.595.11.63.000 PROFESSIONAL SERVICES THROUGH 10/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG 11‐19020 $12,363.80 004.060199.007.595.70.63.001 KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN THRU 11‐25‐20 COMMUNITY AND ECONOMIC DEVELOPMENT COMMUNITY DEVELOPMENT BLOCK GRANT / DOWNTOWN STREETSCAPE ‐ 2017 FUNDS 11‐7520 $132,338.36 317.122195.016.595.11.63.000 Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from 10/26/20 through 11/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ PE 11‐7620 $55,061.41 317.122908.016.595.11.63.000 $52,993.93 Wells Avenue and Williams Avenue Conversion Project~ CAG‐17‐149~ Professional Services through 11/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ PE 317.123007.016.595.11.63.000 $2,067.48 Houser Way Complete Streets Project~ CAG‐17‐149~ Professional Services through 11/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / HOUSER WAY INT & PED IMP ‐ PRELIM ENG 11‐8520 $4,565.78 317.122999.016.595.11.63.000 PROFESSIONAL SERVICES THROUGH 11/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG 9‐8820 $7,072.74 317.122999.016.595.11.63.000 PROFESSIONAL SERVICES THROUGH 9/25/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM ENG Page 39 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KROLL ASSOCIATES INC ‐ 042956 $76,150.00 389298 12/31/2020 $ 76,150.00 SA00450404 $76,150.00 503.000000.004.518.82.41.003 KROLL ENDPOINT RESPONSE AND REMEDIATION SUPPORT FINANCE INFORMATION SERVICES / SERVICE CONTRACTS KRYSIAK, CHRIS ‐ 042975 $53.00 389299 12/31/2020 $ 53.00 Reim/WWCPA&WSDA $53.00 407.000000.019.531.35.49.008 Reimbursement for PesƟcide license and WWCPA membership. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS L N CURTIS & SONS ‐ 019440 $10,537.24 388997 12/15/2020 $ 4,221.47 INV440317 $1,037.45 000.000000.008.521.30.31.003 Vest ‐ SX Level IIIA, A7 Male front and back ballisƟc panel set, Safari Custom Covert Carrier ‐ JIBRIL / QT POLICE / QUARTER MASTER SYSTEM INV441440 $760.32 000.000000.008.521.30.31.003 Safari Model 6360 Black STX tacƟcal ALS/SLS mid‐ride, level III retenƟon duty holster for Sig Sauer 320RX‐right hand. QUARTERMASTER / QT POLICE / QUARTER MASTER SYSTEM INV441556 $21.94 000.000000.008.521.30.31.003 Small / Medium Navy Wool Blend Flexﬁt On‐ﬁeld Pro Hat. WILLET / QT POLICE / QUARTER MASTER SYSTEM INV441614 $71.44 000.000000.008.521.30.31.003 Women's fusion LT stretch tacƟcal pants. KARNEY / QT POLICE / QUARTER MASTER SYSTEM INV441785 $1,053.84 000.000000.008.521.30.31.003 Vest ‐ Safari SX Level IIIA, A7 male front and back ballisƟc panel set, M2 custom Covert Carrier, velcro backed placard reading POLICE. GROZAV / QT POLICE / QUARTER MASTER SYSTEM INV442766 $1,033.38 000.000000.008.521.30.31.003 Vest ‐ Safari SX Level IIIA, A7 Male front and back ballisƟc panel set, M2 Custom covert carrier. GOULD / QT POLICE / QUARTER MASTER SYSTEM INV443934 $243.10 000.000000.008.521.30.31.003 Boots ‐ Salomon Quest 4D GTX Forces 2, size 12. CATALAN / QT POLICE / QUARTER MASTER SYSTEM 389300 12/31/2020 $ 6,315.77 INV444853 $82.49 000.000000.008.521.30.31.003 Poly/CoƩon Fusion LT stretch tacƟcal pants. LITTLETON / QT POLICE / QUARTER MASTER SYSTEM INV444905 $344.24 000.000000.008.521.30.31.003 Jumpsuit, medium/regular dark navy ﬂex heat, Midnight navy twill name blank with midnight navy border, square corners ‐ SCOTT / QT POLICE / QUARTER MASTER SYSTEM INV444931 $136.34 000.000000.008.521.30.31.003 Pullover ‐ small/regular navy blue duty guard HT ‐ KARNEY / QT POLICE / QUARTER MASTER SYSTEM INV445319 $184.76 000.000000.008.521.30.31.003 Boots ‐ Danner, black GTX 6" Striker Bolt ‐ GAFFNEY‐BILLS / QT POLICE / QUARTER MASTER SYSTEM PINV605691 $5,567.94 000.000000.008.521.30.35.000 TacƟcal single launcher with expandable stock, black Rome04T red dot sight, ballisƟc circle dot, solar, 0.5 MOA ADJ, side baƩery, hex bolt mount and spacer; black TP12A 37/40 mm less lethal pouch, double. POLICE / SMALL TOOLS/MINOR EQUIPMENT LAKESIDE INDUSTRIES INC ‐ 043292 $3,882.65 389301 12/31/2020 $ 3,882.65 145887 $1,229.84 407.000000.019.531.35.31.000 $1,145.14 1 ton of asphalt for Water job at 444 Park ave N & 4.52 tons for Surface job at 1011 Edmonds Ave NE. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $84.70 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 146589 $2,391.93 405.000000.019.534.50.31.000 28.24 tons of asphalt for emergency callouts, main breaks and repair work for Water dept. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 146590 $260.88 405.000000.019.534.50.31.000 3.08 tons of asphalt for main break at 842 Jefferson Ave. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 40 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LANCE MALMBERG ‐ 043305 $53,500.00 388998 12/15/2020 $ 28,330.00 Pay Est #1 $28,330.00 001.332012.020.576.81.41.000 $25,497.00 PPNR: (CAG‐20‐355) FALL 2020 TREE MAINTENANCE. Contract Scope: Tree maintenance services at 31 address locaƟons around the city. The work includes the removal of 61 selected trees, 22 stump grinds, pruning of 36 trees and cabling/ bolƟng 3 trees.~ INVOICE # 2302 DATED 11/30/2020 (5% Retainage)~ Trees 1‐30; 38‐61; 88‐90; 98‐100. Work on removal of trees. Stump grinding if any to be on ﬁnal invoice. COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $2,833.00 Sales Tax COMMUNITY SERVICES / TREE MAINTENANCE 389302 12/31/2020 $ 25,170.00 Pay Est# 2 (FINAL) $25,170.00 001.332012.020.576.81.41.000 $22,653.00 PPNR: (CAG‐20‐355) FALL 2020 TREE MAINTENANCE. Contract Scope: Tree maintenance services at 31 address locaƟons around the city. The work includes the removal of 61 selected trees, 22 stump grinds, pruning of 36 trees and cabling/ bolƟng 3 trees.~ INVOICE # 2303 DATED 12/23/2020 (10% Retainage ‐ No Contract Bond)~ Trees 31‐37; 62‐87; 91‐97 all work on this contract has been completed. Stump grindig included @ $21,670.00;~ Add on to contract Change Order @ $3,500.00 =~ Subtotal $25,170.00 + sales tax @ $2,517.00. COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $2,517.00 Sales Tax COMMUNITY SERVICES / TREE MAINTENANCE LANG, KEVIN ‐ 117866 $1,850.00 389214 12/23/2020 $ 1,850.00 COVID 19 Refund $1,850.00 001.000000.000.237.90.00.010 cancelled rental, refund rental fee and security fee in full due to COVID er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS LANGUAGE LINE SERVICES INC ‐ 043327 $5,139.34 388999 12/15/2020 $ 4,232.42 20‐559 $1,601.75 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 11/2‐11/5 COURT SERVICES / CONTRACTED SERVICES 20‐575 $1,017.50 000.000000.002.512.50.41.003 Interpreter services for mutliple languages from 11/9‐11/12 COURT SERVICES / CONTRACTED SERVICES 20‐592 $1,477.25 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 11/16‐11/19 COURT SERVICES / CONTRACTED SERVICES 4920483 $135.92 505.000000.003.513.11.41.005 LANGUAGELINE INTERPRETATION SERVICE NOVEMBER 2020 EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 389303 12/31/2020 $ 906.92 4923393 $906.92 000.000000.008.521.10.41.051 November 2020 ‐ Language Line ‐ 61 calls POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ LAPHAM, JAMES ‐ 043343 $433.80 389000 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE LAVALLEY, THEODELE ‐ 043740 $915.69 389001 12/15/2020 $ 481.89 December Pension $481.89 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS 389002 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE LD SANDERS CONSTRUCTION ‐ 117879 $2,000.00 389440 12/31/2020 $ 2,000.00 SS20004467 $2,000.00 650.000000.000.237.00.00.000 CASH SURETY DEPOSIT REFUND FOR SS20004467 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS LEATHERBACK PUBLISHING INC ‐ 043875 $4,240.50 389003 12/15/2020 $ 4,240.50 53073 $4,240.50 125.000000.007.573.20.49.010 LEATHERBACK REPLACEMENT/ GRAFITTI & DAMAGE‐ SUNSET FENCE PUBLIC ART PROJECT COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS LENNOX, JUSTIN ‐ 044139 $20.00 389304 12/31/2020 $ 20.00 Reim/WWCPA $20.00 406.000000.019.535.50.49.008 Reimbursement for WWCPA membership PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS Page 41 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LEXIPOL LLC ‐ 044445 $178.80 389004 12/15/2020 $ 178.80 33146 $81.60 000.000000.008.554.30.41.000 LE ImplementaƟon Service .68 hours ‐ January and February 2020 SPS KMS entry POLICE / PROFESSIONAL SERVICES INV1418 $97.20 000.000000.008.521.30.41.000 Law Inforcement ImplementaƟon Support (March thru April 2020) POLICE / PROFESSIONAL SERVICES LEXISNEXIS ‐ 044515 $1,399.20 389005 12/15/2020 $ 1,399.20 3092997133 $1,399.20 000.000000.006.515.31.49.002 $699.60 November 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 November 2020 subscripƟon fee for civil aƩorneys and legal support staff access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $174.90 November 2020 subscripƟon fee for City AƩorney access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS LEYERLE, ROBERT ‐ 044510 $433.80 389006 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE LIFE ASSIST INC ‐ 044830 $1,540.44 389007 12/15/2020 $ 297.00 1051080 $297.00 407.000000.019.531.35.31.000 $74.25 2 cases of large microﬂex gloves for all depts. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $74.25 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $74.25 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $74.25 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 389305 12/31/2020 $ 1,243.44 1054746 $1,243.44 000.000000.008.521.30.31.000 Gloves, Supreno SE Nitrile Exam (large, X‐large & medium) POLICE / OFFICE/OPERATING SUPPLIES LINDBERG, DONALD E ‐ 044949 $867.60 389008 12/15/2020 $ 867.60 4th qtr $867.60 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE LIU, ZHIQIANG ‐ 117872 $132.00 389441 12/31/2020 $ 132.00 E20004887 $132.00 000.000000.007.322.10.02.000 CANCEL NO INSPECTIONS E20004887 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS LUQUETTE, ROY ‐ 045567 $433.80 389009 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE MAGNUM PRINT SOLUTIONS ‐ 046289 $189.20 389306 12/31/2020 $ 189.20 219927 $189.20 503.000000.004.518.82.31.002 PD TONER FINANCE INFORMATION SERVICES / ENTERPRISE PRINTER TONER COSTS MAGULA, MICHAEL ‐ 046292 $433.80 389010 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE MAKERS ARCHITECTURE & ‐ 046646 $11,115.00 389011 12/15/2020 $ 11,115.00 1935‐10 $5,750.00 000.000000.007.558.60.41.000 CAG‐19‐287~ RENTON TRANSIT TOD SUBAREA PLAN COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 1935‐8 $5,365.00 000.000000.007.558.60.41.000 CAG‐19‐287~ RENTON TRANSIT TOD SUBAREA PLAN COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES Page 42 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MANAGING DYNAMICS LLC ‐ 046709 $900.00 389012 12/15/2020 $ 900.00 3071 $900.00 000.000000.014.518.10.43.002 two trainings for all city employees: Centering in a World of Chaos and The Feedback Fallacy, December 2020 HUMAN RESOURCES / TRAINING/SCHOOLS MARGARET A MCKENNA ‐ 046957 $1,100.00 389307 12/31/2020 $ 1,100.00 012 $1,100.00 001.251001.020.571.20.41.000 HIGLANDS QUALITY OUT OF SCHOOL TIME PARTNERSHIP‐STREAM TEAM EVALUATION 11HRS X $100 COMMUNITY SERVICES / PROFESSIONAL SERVICES MARIAN RAQUEL JOHNSTON TRUST ‐ 117843 $153.06 389442 12/31/2020 $ 153.06 Refund $153.06 405.000000.000.257.00.00.000 UB RCB 404 030832‐000 WATER OPERATIONS / DEFERRED REVENUE MARITIME INVESTMENT MGMT LLC ‐ 115508 $126.59 389443 12/31/2020 $ 126.59 Refund 062424‐000 $126.59 405.000000.000.257.00.00.000 UB RCB 407 062424‐000 WATER OPERATIONS / DEFERRED REVENUE MASCOTT EQUIPMENT CO INC ‐ 115259 $94.88 389444 12/31/2020 $ 94.88 E20005567 $94.88 000.000000.007.322.10.02.000 CANCLLED BY CONTRACTOR ‐ E20005567 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS MASSACHUETTS MUTUAL LIFE INS ‐ 100008 $50.52 389232 12/23/2020 $ 50.52 Ben1877114 $50.52 632.000000.000.231.50.30.000 DEF MASS LIFE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS MATTHEW, JAMES ‐ 047627 $346.80 389165 12/15/2020 $ 346.80 4th qtr $346.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE MAUK, JAMES ‐ 047664 $433.80 389013 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE MAYES TESTING ENGINEERS INC ‐ 047770 $1,580.00 389014 12/15/2020 $ 1,580.00 TE48121 $1,580.00 316.332043.020.594.76.63.000 PPNR: (CAG‐19‐325) MATERIAL TESTING AND SPECIAL INSPECTIONS FOR SUNSET NEIGHBORHOOD PARK, PHASE 2 AS SPECIFIED IN EXHIBIT A.~ Mayes TesƟng Engineers Project No. M8191321~ Work completed 11/11/2020 ‐ Soils Technician & trip charge;~ 11/13/2020 ‐ Reinforcing Steel InspecƟon & trip charge:~ 11/16/2020 ‐ Concrete InspecƟon, Concrete Compression Strength Cylinder Test & trip charge;~ 11/21/2020 ‐ Project Manager hrly rate COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK MBI SYSTEMS INC ‐ 048732 $2,480.00 389015 12/15/2020 $ 2,480.00 54341 $2,480.00 504.000000.020.518.22.45.000 FAC FURNITURE STORAGE FOR NOVEMBER 2020 40 IN BAY COMMUNITY SERVICES FACILITIES / OPERATING RENTALS MCGREGOR, SARA ‐ 117607 $1,850.00 389209 12/17/2020 $ 1,850.00 Covid 19 Refund $1,850.00 001.000000.000.237.90.00.010 Cancelled rental due to Covid and RCC being closed COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MCINNIS, KEN ‐ 048340 $403.80 389016 12/15/2020 $ 403.80 4th qtr $403.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE MCLAUGHLIN, BARBARA ‐ 048359 $1,142.93 389017 12/15/2020 $ 1,142.93 December Pension $1,142.93 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 43 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCLENDON HARDWARE INC ‐ 048480 $683.61 389166 12/15/2020 $ 272.41 J24212 $21.46 402.000000.016.546.20.31.000 5 gallon bucket and bucket bags 48 count for Airport Maintenance Shop (general maintenance). PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES J25954/2 $83.66 407.000000.019.531.35.31.000 PVC parts for drain system on Mountain View Dr. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J27119/2 $31.69 405.000000.019.534.50.31.000 Dewalt reciprocaƟng blade for saw. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J27215/2 $6.26 407.000000.019.531.35.31.000 Universal lock for Mountain View Dr. drain system PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J28509/2 $26.92 407.000000.019.531.35.31.000 Flex drain pipe, couplings and elbows. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J29768/2 $41.79 407.000000.019.531.35.35.000 1/2" drive handle. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT J32471/2 $10.60 402.000000.016.546.20.31.000 Key for 243 building (Levan). PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES J35638/2 $50.03 407.000000.019.531.35.31.000 Bags of concrete for Suface Water mud work PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 389445 12/31/2020 $ 411.20 J36944/2 $15.38 407.000000.019.531.35.31.000 EZ ﬂow internal coupling. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J39155/2 $57.24 405.000000.019.534.50.31.000 Valve box, extenƟon & tarp for meter work. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J40613/2 $116.55 405.000000.019.534.50.31.000 Ball valves, 1X2" nipples, union for water PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J44074/2 $97.89 405.000000.019.534.50.31.000 Hose bib, nipple, reducer bushings, street ell, bushings, ball valve, elbows and tees for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J45445/2 $50.99 402.000000.016.546.20.31.000 Maintenance shop supplies ‐ bulk fasteners wax bowl ring. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES J46106/2 $25.54 405.000000.019.534.50.31.000 PainƟng supplies for Mt. Olivet pump staƟon PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J48795/2 $34.32 405.000000.019.534.50.31.000 Bundle of wedges for well work PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J54737/2 $13.29 405.000000.019.534.50.31.000 PlasƟc painƟng ﬁlm for painƟng reservoirs. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES MEAD & HUNT INC ‐ 048618 $3,947.92 389018 12/15/2020 $ 3,947.92 309898 $3,947.92 422.725113.016.546.50.41.000 Recount and reanalysis of forecasƟng for the Airport for the Airport Master Plan. PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL INVESTMENT / MASTER PLAN UPDATE PROF SERVICES MEAD GILMAN & ASSOCIATES ‐ 048608 $3,000.00 389019 12/15/2020 $ 3,000.00 42570 $3,000.00 000.000000.007.558.70.41.000 MEAD GILMAN SURVEYERS / 200 MILL BOUNDARY LINE ADJ COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES MECHAM, RICHARD L ‐ 048686 $433.80 389020 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE Page 44 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MEKONNEN, GIRMACHEW ‐ 117860 $4,897.92 389446 12/31/2020 $ 4,897.92 Refund $4,897.92 405.000000.000.257.00.00.000 UB RCB 415 055790‐000 WATER OPERATIONS / DEFERRED REVENUE MENDEZ‐BRYANT, EMILY ‐ 117863 $550.00 389215 12/23/2020 $ 550.00 COVID 19 Refund $550.00 001.000000.000.237.90.00.010 RCC rental on July 10, 2021 cancelled cancellaƟon of RCC rentals due to conƟnuing COVID concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MENKA SONI ‐ 048821 $10,000.00 389447 12/31/2020 $ 10,000.00 RMAC_2020_12‐22 $10,000.00 125.000000.007.573.20.49.010 $5,500.00 RMAC SUPPORT FOR RMAC AWARD TO AMPOWERING FOR WEARABLE ART EVENT COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS 000.070231.007.573.20.49.010 $4,500.00 COMMUNITY AND ECONOMIC DEVELOPMENT / 4 CULTURE SUSTAINED ‐ ARTS & CULTURE PRO METROPOLITAN SEWER SERVICE LLC ‐ 114899 $41.60 389448 12/31/2020 $ 41.60 P20005331 $41.60 000.000000.007.322.10.00.000 CANCEL NO INSPECTIONS P20005331 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES MGP 47 LLC ‐ 117847 $1,452.29 389449 12/31/2020 $ 1,452.29 Reﬁmd 000743‐004 $88.58 405.000000.000.257.00.00.000 UB RCB 407 000743‐004 WATER OPERATIONS / DEFERRED REVENUE Refund 000743 $88.58 405.000000.000.257.00.00.000 UB RCB 407 000743‐000 WATER OPERATIONS / DEFERRED REVENUE Refund 000743‐005 $709.57 405.000000.000.257.00.00.000 UB RCB 407 000743‐005 WATER OPERATIONS / DEFERRED REVENUE Refund 000743‐007 $11.73 405.000000.000.257.00.00.000 UB RCB 407 000743‐007 WATER OPERATIONS / DEFERRED REVENUE Refund 000743‐008 $24.34 405.000000.000.257.00.00.000 UB RCB 407 000743‐008 WATER OPERATIONS / DEFERRED REVENUE Refund 000743‐009 $24.34 405.000000.000.257.00.00.000 UB RCB 407 000743‐009 WATER OPERATIONS / DEFERRED REVENUE Refund 000743‐010 $11.73 405.000000.000.257.00.00.000 UB RCB 407 000743‐010 WATER OPERATIONS / DEFERRED REVENUE Refund 000743‐011 $493.42 405.000000.000.257.00.00.000 UB RCB 407 000743‐011 WATER OPERATIONS / DEFERRED REVENUE MIDWEST SIGN & SCREEN PRINTING ‐ 049488 $123.30 389021 12/15/2020 $ 123.30 8291204‐00 $123.30 003.000000.016.542.95.31.010 100x white ﬂutes 24" PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES MOELLER, MICHAEL ‐ 050357 $607.20 389167 12/15/2020 $ 607.20 4th qtr $607.20 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE MOTOR OIL SUPPLY ‐ 051336 $254.23 389168 12/15/2020 $ 254.23 377219 $254.23 501.000000.019.548.60.31.000 HC 220 and AW 68 oil for E144 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES MOTT MACDONALD LLC ‐ 051522 $2,447.50 389308 12/31/2020 $ 2,447.50 102496‐001‐4 $2,447.50 422.725088.016.594.46.63.000 CAG‐20‐106 contracted services for condiƟon assessment and conceptual design for the Airport Seaplane Base Facility Flood Damage Assessment project. MM project #102496. PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL INVESTMENT / MAJOR FACILITY MAINTENANCE MOUNTAIN MIST ‐ 051555 $21.95 389022 12/15/2020 $ 21.95 003819525 $21.95 504.000000.020.518.21.45.000 FAC SHOP WATER COOLER RENTAL COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES Page 45 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MOXFIVE LLC ‐ 051590 $41,181.25 389023 12/15/2020 $ 41,181.25 1689 $26,700.00 502.000000.014.518.62.46.039 data recovery services for city of Renton servers. Insurance coverage will reimburse this expense. Pay from Liability claims InformaƟon Services HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS INFORMATION SERVICES 1732 $13,956.25 502.000000.014.518.62.46.039 data recovery efforts, rebuild server, recovery management technical advisory services HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS INFORMATION SERVICES 1767 $525.00 502.000000.014.518.62.46.039 Technical advisory svcs for creaƟon and management of recovery efforts with city server HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS INFORMATION SERVICES MULTI SERVICE CENTER ‐ 076117 $46,210.51 389210 12/17/2020 $ 44,275.65 2020 Nov CA‐MSC $44,275.65 000.059305.009.565.10.41.003 CARES Act reimbursement for rental assistance. EMERGENCY SERVICES / COVID 19 RENTAL AND FOOD ASSISTANCE 389309 12/31/2020 $ 1,934.86 2020 Q3 MSC ‐ REA $1,934.86 000.000000.020.565.10.41.003 Revision correcƟon service numbers submiƩed 12/10/20. Reviewed and approved backup. COMMUNITY SERVICES / CONTRACTED SERVICES MURGITTROYD, SARAH ‐ 117865 $550.00 389216 12/23/2020 $ 550.00 COVID 19 Refund $550.00 001.000000.000.237.90.00.010 refunding security deposit for cancelled banquet room rental due to COVID er COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS MURRAYSMITH INC ‐ 052444 $26,602.41 389024 12/15/2020 $ 4,161.65 16‐1840.00‐48CONSTR $4,161.65 425.455606.018.594.34.63.000 CAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir, October 2020 Invoice PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 389310 12/31/2020 $ 22,440.76 16‐1840.00‐49CONSTR $3,688.52 425.455606.018.594.34.63.000 CAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir, November 2020 Invoice PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 18‐2251.00‐25 $18,752.24 426.465517.018.594.35.63.000 $10,654.83 CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN SEWER REPLACEMENT/REHAB 427.475510.018.594.31.63.000 $6,688.31 PW UTILITY SYSTEMS SURFACE WATER CIP / DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC 425.455290.018.594.34.63.000 $1,409.10 PW UTILITY SYSTEMS WATER CIP / DOWNTOWN WATER MAIN REPLACEMENT MUSCO SPORTS LIGHTING LLC ‐ 052484 $900.00 389025 12/15/2020 $ 900.00 342665 $900.00 001.000000.020.576.80.41.003 PKS: REMOTE EQUIPMENT CONTROLLER FOR LIGHTS ~ MUSCO Project# 118824~ Control Link Service Fees from December 2020 to December 2021 (Yearly Fee)~ QTY 2 ‐ Remote Equipment Controller @ $450.00/REC/yr (at two locaƟons)~ 1 ‐ Liberty Park~ 1 ‐ Ron Regis Park~ ~ NOTE: SERVICE AGREEMENT DATED NOVEMBER 16, 2005 ‐ TOTAL EQUIPMENT & INSTALLATION WITH 10 YEARS OF SERVICE. ONCE THE 10‐YEAR PERIOD IS UP; THEN CHARGE A YEARLY SERVICE FEE TO CONTINUE REMOTE CONTROL SERVICE. An annual service fee will be charged for these two locaƟons starƟng in 2015. COMMUNITY SERVICES / CONTRACTED SERVICES MY HOUSE OF DESIGN ‐ 073889 $204.00 389311 12/31/2020 $ 204.00 0000522 $204.00 505.000000.003.513.11.41.003 Edits of Two UƟlity Brochures EXECUTIVE COMMUNICATIONS / CONTRACTED SERVICES Page 46 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $9,563.18 389169 12/15/2020 $ 6,852.97 087112 $‐19.80 501.000000.019.548.60.31.000 Core credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 087205 $318.78 501.000000.019.548.60.31.000 Filters, wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 088109 $701.77 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 088145 $‐158.40 501.000000.019.548.60.31.000 Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 088208 $1,008.79 501.000000.019.548.60.31.000 Rotors and pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 088611 $20.31 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 088668 $16.94 501.000000.019.548.60.31.000 Circuit board for B150 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089299 $69.12 501.000000.019.548.60.31.000 Bucket pump for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089318 $74.97 501.000000.019.548.60.31.000 Filter and oil for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089327 $125.22 501.000000.019.548.60.31.000 BaƩery for P138 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089512 $1,707.94 501.000000.019.548.60.31.000 Filters, wiper blades, calipers, pads, rotors, baƩery and trailer clip for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089600 $‐135.81 501.000000.019.548.60.31.000 Core credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089724 $110.88 501.000000.019.548.60.31.000 Tire plugs for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089815 $608.28 501.000000.019.548.60.31.000 Rotors and brake pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 089876 $546.18 501.000000.019.548.60.31.000 Calipers and rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 090244 $226.60 501.000000.019.548.60.31.000 Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 090252 $20.66 501.000000.019.548.60.31.000 Headlight bulbs for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 090284 $556.56 501.000000.019.548.60.31.000 Calipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 090339 $‐135.81 501.000000.019.548.60.31.000 Core credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 090343 $‐324.06 501.000000.019.548.60.31.000 Return credits.‐ Bracketed Calipers purchased on inv 089876 and core deposit creidt PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 091155 $339.02 501.000000.019.548.60.31.000 Air ﬁlters and brake pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 47 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 091345 $15.18 501.000000.019.548.60.31.000 Spark plugs for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 091412 $504.06 501.000000.019.548.60.31.000 Filters, brake spray, rotors, worklamp, silicone and wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 091734 $241.80 501.000000.019.548.60.31.000 Conve mirrors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 091992 $184.78 501.000000.019.548.60.31.000 Fuel nozzle. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092011 $5.21 501.000000.019.548.60.31.000 Tire plugs for shop supply. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092019 $167.31 501.000000.019.548.60.31.000 Jump starter for shop supply PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092087 $38.35 501.000000.019.548.60.31.000 Transmission ﬂuid for E151 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092090 $18.14 501.000000.019.548.60.31.000 Fuel addiƫve for E125 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 389450 12/31/2020 $ 2,710.21 088264 $74.92 501.000000.019.548.60.31.000 Filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 091490 $336.73 501.000000.019.548.60.31.000 IgniƟon coil for MR56. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092063 $41.24 501.000000.019.548.60.31.000 Swivel for MR29 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092075 $41.24 501.000000.019.548.60.31.000 Fuel pump hose for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092139 $55.53 501.000000.019.548.60.31.000 AnƟ StaƟc fuel hose for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092145 $28.38 501.000000.019.548.60.31.000 Tire repair plugs for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092204 $92.27 501.000000.019.548.60.31.000 Motor tune up for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092304 $17.08 501.000000.019.548.60.31.000 Blind spot mirror for D148 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092326 $83.31 501.000000.019.548.60.31.000 Motor mount for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092329 $24.95 501.000000.019.548.60.31.000 Wheel nuts and lugs for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092402 $115.17 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092407 $98.25 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092524 $43.53 501.000000.019.548.60.31.000 Air ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 48 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 092534 $43.53 501.000000.019.548.60.31.000 Air ﬁlters for E151 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 092591 $11.75 501.000000.019.548.60.31.000 Transmission ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 093750 $1,246.92 501.000000.019.548.60.31.000 Grease, calipers, rotors, ﬁlters, lamps, baƩeries and wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 093752 $62.10 501.000000.019.548.60.31.000 Brake pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 093906 $45.46 501.000000.019.548.60.31.000 Ball valve for S161 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 094264 $176.29 501.000000.019.548.60.31.000 Alternator for C252 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 094598 $38.45 501.000000.019.548.60.31.000 Spark plugs for B148A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 094602 $7.69 501.000000.019.548.60.31.000 Spark plug for B148A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 094653 $25.42 501.000000.019.548.60.31.000 Spark plug and oil for MR20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES NEELY, BOBBY JOE OR ROBIN ‐ 117833 $95.86 389451 12/31/2020 $ 95.86 Refund $95.86 405.000000.000.257.00.00.000 UB RCB 403 001003‐000 WATER OPERATIONS / DEFERRED REVENUE NELSON TRUCK EQUIPMENT CO INC ‐ 054820 $1,399.89 389452 12/31/2020 $ 1,399.89 714693 $1,399.89 501.000000.019.548.60.31.000 Tarp system for D110 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES NEWALL HOMES ‐ 117873 $297.60 389453 12/31/2020 $ 297.60 P20004825 $297.60 000.000000.007.322.10.00.000 $256.00 CANCEL NO INSPECTIONS P20004825 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES 000.000000.007.322.10.00.000 $41.60 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES NEWTON, GARY ‐ 055410 $369.78 389026 12/15/2020 $ 369.78 December Pension $369.78 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS NEWTON, GARY L ‐ 055412 $433.80 389027 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE NIBARGER, RICHARD JR ‐ 055454 $433.80 389170 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE NICHOLS, GERALD H ‐ 055530 $1,140.55 389028 12/15/2020 $ 706.75 December Pension $706.75 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS 389029 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE Page 49 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NISCO‐HEITZ, NIKKI ‐ 055668 $433.80 389030 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE NORRIS, CARL L ‐ 055849 $433.80 389171 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE NORTHWEST CASCADE INC ‐ 056232 $6,536.73 389312 12/31/2020 $ 5,982.73 0550994563 cr $‐57.28 504.000000.020.518.21.48.000 FAC CREDIT MEMO FOR SANICAN AT COULON BOAT LAUNCH ON ~ 02/27/19‐03/06/19 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 0551844146 $2,635.00 108.220048.020.518.21.48.000 LIBERTY PARK SANICAN BROUGHT IN FOR COVID~ SEVERAL MISSING HAND SANITIZERS~ SERVICE FROM 11/28/20 ‐ 12/25/20 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG 0551844147 $2,883.51 108.220047.020.518.21.48.000 FAC BIG 5 SANICAN FOR COVID~ SEVERAL MISSING HANDSANITIZERS~ SERVICE: 11/28/20 ‐ 12/25/20 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING 0551851639 $521.50 000.000000.020.565.10.49.011 FAC SANICAN FOR 300 RAINIER~ 12/3/20 ‐ 12/30/20 COMMUNITY SERVICES / 300 RAINIER BUILDING 389313 12/31/2020 $ 554.00 0551868982 $554.00 402.000000.016.546.20.45.000 Service of ADA compliant and standard units at the airport between 12/16/20‐01/12/21. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE NORTHWEST COMFORT SYSTEMS ‐ 056244 $3,239.50 389031 12/15/2020 $ 3,239.50 23641 $3,239.50 000.060751.020.565.10.41.003 New gas furnace installed in home of Krista Brown COMMUNITY SERVICES / CONTRACTED SERVICES NORTHWEST LININGS & GEOTEXTILE ‐ 056580 $132.00 389454 12/31/2020 $ 132.00 0086412‐IN $132.00 407.000000.019.531.35.31.000 5x10 oil booms for spills. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES NW AIRE SERVICES INC ‐ 117882 $116.00 389455 12/31/2020 $ 116.00 M20004109 $116.00 000.000000.007.322.10.03.000 $60.00 CANCEL PER CONTRACTOR ‐ M20004109 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 000.000000.007.322.10.03.000 $56.00 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS NW HYDRAULIC CONSULTANTS INC ‐ 056490 $2,801.72 389314 12/31/2020 $ 2,801.72 26102 $2,801.72 427.475193.018.531.35.41.000 CAG‐18‐193, Annual Cedar River Sediment Survey & Analysis, November 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL PROF SERVICES NW NUISANCE WILDLIFE CONTROL ‐ 091861 $440.00 389315 12/31/2020 $ 440.00 285598 $440.00 407.000000.019.531.35.41.000 Set up one beaver trap at the SE corner of Ron Regis Park. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES NW PERMIT FOR ADT LLC ‐ 117883 $70.56 389456 12/31/2020 $ 70.56 E20000568 $70.56 000.000000.007.322.10.02.000 $50.40 CANCELLED BY CONTRACTOR ‐ E20000568 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS 000.000000.007.322.10.02.000 $20.16 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS NW POWDER SOLUTIONS INC ‐ 056606 $577.51 389316 12/31/2020 $ 577.51 2252 $577.51 405.000000.019.534.50.48.000 Powder coaƟng walkway graƟng for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE Page 50 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OFFICE DEPOT INC ‐ 057345 $4,339.35 389217 12/23/2020 $ 1,899.58 16675689 $1,433.35 003.000000.019.542.90.31.000 7 packs of toner for both copier machines for the shops. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 16675689 PD Invest $196.60 000.000000.008.521.23.31.000 $83.92 pens, highlighters, baƩeries / Bike Ptrl POLICE / OFFICE/ OPERATING SUPPLIES 000.000000.008.521.23.31.000 $66.84 memory sƟcks /Bike Ptrl POLICE / OFFICE/ OPERATING SUPPLIES 000.000000.008.521.23.31.000 $27.69 baƩeries /Bike Ptrl POLICE / OFFICE/ OPERATING SUPPLIES 000.000000.008.521.23.31.000 $11.07 paper pads /Bike Ptrl POLICE / OFFICE/ OPERATING SUPPLIES 000.000000.008.521.21.31.000 $7.08 laminaƟon sheets /Invest POLICE / OFFICE/OPERATING SUPPLIES 16675689 PD Staff Sv $269.63 000.000000.008.521.24.31.000 $146.66 Office Supplies ‐ staples, guide cards, envelopes. Order #137723056001 POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.24.31.000 $122.97 Office Supplies ‐ Brother labeler. Order #137723372001 POLICE / OFFICE/OPERATING SUPPLIES 389218 12/23/2020 $ 1,953.45 132989775001 $5.93 000.000000.015.538.10.31.000 Labels for Dymo label maker. PW ADMINISTRATION / OFFICE/OPERATING SUPPLIES 16396963 $182.80 000.000000.008.521.30.31.000 PD Office Supplies (tape, markers, note pads, highliters, pens, etc.) POLICE / OFFICE/OPERATING SUPPLIES 16396983 $709.96 003.000000.019.542.90.31.000 Book ends, pens, highlighters, post‐its, chairmat, stapler, cabinet for bay, dusters & markers for the MaƟntenance shops. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 16396983 PD Invest $978.59 000.000000.008.565.50.31.000 $236.13 printer toner /DV POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.21.31.000 $178.24 printer toner /Scrtry POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.80.31.000 $136.63 envels, markers /Evid POLICE / EVIDENCE SUPPLIES 000.000000.008.521.21.31.000 $94.16 labels, printer toner /Inv POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.21.31.000 $86.78 calendars /Invest POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.565.50.31.000 $75.23 printer toner /DV POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.23.31.000 $65.89 calendars /UC Team POLICE / OFFICE/ OPERATING SUPPLIES 000.000000.008.521.23.31.000 $46.12 calendars /Bike Ptrl POLICE / OFFICE/ OPERATING SUPPLIES 000.000000.008.521.24.31.000 $31.89 calendar /Records Mngr POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.80.31.000 $24.19 calendars /Evic POLICE / EVIDENCE SUPPLIES 000.000000.008.521.21.31.000 $3.33 air fresh /breakroom POLICE / OFFICE/OPERATING SUPPLIES 16396983‐City Clerk $76.17 000.000000.012.514.21.31.000 Office Supplies ‐ Oct 2020 ‐ Hand SaniƟzer, Tape CITY CLERK / OFFICE/OPERATING SUPPLIES 389219 12/23/2020 $ 486.32 15096395 PD Invest $100.39 000.000000.008.565.50.31.000 $85.67 toner /DV POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.21.31.000 $14.72 markers, steno pads /Invest POLICE / OFFICE/OPERATING SUPPLIES 1609395‐Shops $68.48 003.000000.019.542.90.31.000 Hanging ﬁle folders, paper clips and post‐its for the Shops. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 16096395 $103.67 000.000000.008.521.24.31.000 Office Supplies (Staff Svcs) ‐ data sƟck pro USB ﬂash drives, Pro USB drives. POLICE / OFFICE/OPERATING SUPPLIES 16096395‐1 $101.83 000.000000.015.538.10.31.000 File folders and printer ink for PW Admin PW ADMINISTRATION / OFFICE/OPERATING SUPPLIES Page 51 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 16096395‐City Clerk $80.01 000.000000.012.514.21.31.000 Office Supplies ‐ Sept 2020 ‐ rubber bands, disenfectant wipes, tape, baƩeries CITY CLERK / OFFICE/OPERATING SUPPLIES SummInv 9‐20 $31.94 000.000000.004.514.20.31.000 BINDERS FOR BUDGET DOCS FINANCE / OFFICE/OPERATING SUPPLIES OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $9,013.50 389032 12/15/2020 $ 9,013.50 845178 $8,782.50 000.000000.004.514.20.41.000 TRACFONE ‐‐ UTILITY TAX APPEAL FINANCE / PROFESSIONAL SERVICES 845273 $231.00 000.000000.007.558.60.41.000 LEGAL SERVICES FOR SMALL CELL WIRELESS FACILITIES WORK COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES OLBRECHTS & ASSOCIATES PLLC ‐ 057800 $261.00 389033 12/15/2020 $ 261.00 Olbrechts/Nov 2020 $261.00 000.000000.011.558.60.41.003 HEX Services ‐ Nov 2020 HEARING EXAMINER / CONTRACTED SERVICES OLIVA, ROBERTO ‐ 117842 $135.56 389457 12/31/2020 $ 135.56 Refund $135.56 405.000000.000.257.00.00.000 UB RCB 404 029158‐000 WATER OPERATIONS / DEFERRED REVENUE OLSON, RUSSELL ‐ 057815 $607.20 389034 12/15/2020 $ 607.20 4th qtr $607.20 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE OMAN COMPONENTS ‐ 058008 $375.08 389317 12/31/2020 $ 375.08 43245 $154.00 405.000000.019.534.50.31.000 Relays for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 43405 $80.30 405.000000.019.534.50.31.000 Phase monitor for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 43406 $140.78 405.000000.019.534.50.31.000 Relays for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES ONCELL SYSTEMS ‐ 058035 $1,000.00 389172 12/15/2020 $ 1,000.00 CB‐2020124023 $1,000.00 000.000000.007.558.70.49.001 ONCELL MOBILE RENTON TOUR APP/ ANNUAL FEE‐SUBSCRIPTION COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES ONE 7 INC ‐ 058043 $1,963.96 389318 12/31/2020 $ 1,963.96 2007062576 $396.45 501.000000.019.548.60.31.000 Re‐stock and shipping for return. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 2007062583 $944.93 501.000000.019.548.60.31.000 Boom hose and jet for E151 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 2007062596 $622.58 406.000000.019.535.50.35.000 3/4" penetraƟng nozzle for Wastewater vactor PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT OTAK INC ‐ 058565 $15,419.23 389035 12/15/2020 $ 9,973.06 000011200170 $9,973.06 317.122802.016.595.11.63.000 Lake Washington Loop Trail~ CAG‐15‐177~ Professional Servies Ending 11/6/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE 389319 12/31/2020 $ 5,446.17 000012200177 $5,258.67 317.122802.016.595.11.63.000 Lake Washington Loop Trail~ CAG‐15‐177~ Professional Servies Ending 12/4/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE 000012200243 $187.50 427.475494.018.594.31.63.002 CAG‐19‐313, Monroe Avenue NE Storm System Improvements, Phase 1, November 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MONROE AVE/N 2ND ST ‐ PROFESSIONAL SVCS OUTCOMES BY LEVY LLC ‐ 058621 $13,000.00 389036 12/15/2020 $ 13,000.00 2020‐11‐R $13,000.00 000.000000.003.513.10.41.010 LEGISLATIVE/LOBBYING SERVICES ‐ NOVEMBER 2020 EXECUTIVE / GOVERNMENT RELATIONS Page 52 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OWEN EQUIPMENT COMPANY ‐ 009086 $143.42 389320 12/31/2020 $ 143.42 00100079 $143.42 501.000000.019.548.60.31.000 Sensors for E148 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES OWEN, LOU ‐ 058788 $433.80 389037 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE PACIFIC GOLF & TURF LLC ‐ 059398 $432.37 389321 12/31/2020 $ 432.37 02‐108077 $432.37 404.000000.020.576.65.31.013 GC: Repair Supplies ‐ Roller, Roller‐Repair Kit COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE PACIFIC PLUMBING SUPPLY CO LLC ‐ 059730 $88,060.00 389038 12/15/2020 $ 88,060.00 50694459 $88,060.00 000.059305.009.525.60.31.001 FAC CITY WIDE TOUCHLESS FAUCETS FOR COVID ~ 200 SLOA‐3315025BT EMERGENCY SERVICES / OPERATING SUPPLIES ‐ COVID19 ‐ NON‐GRANT PACO VENTURES LLC ‐ 059225 $429.39 389039 12/15/2020 $ 429.39 SI‐55824 $429.39 407.000000.019.531.35.35.000 6 ea. asphalt blades for Surface Water. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $448.15 389040 12/15/2020 $ 448.15 December Pension $448.15 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PARTNER IN EMPLOYMENT ‐ 060526 $1,875.00 389458 12/31/2020 $ 1,875.00 2020 Q2 PIE $1,875.00 000.000000.020.565.10.41.003 File audit showed payment hadn't been processed. COMMUNITY SERVICES / CONTRACTED SERVICES PAVONE, JOHN ‐ 060626 $433.80 389041 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE PEACH, JOSEPH ‐ 060735 $433.80 389042 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE PEDERSEN, KURT N ‐ 060757 $424.80 389043 12/15/2020 $ 424.80 4th qtr $424.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE PENG, TIEN ‐ 117840 $342.10 389459 12/31/2020 $ 342.10 Refund $342.10 405.000000.000.257.00.00.000 UB RCB 404 010550‐000 WATER OPERATIONS / DEFERRED REVENUE PERFECT DRIVE GOLF & ‐ 081343 $1,799.73 389044 12/15/2020 $ 49.73 2581668 $49.73 404.000000.020.576.68.31.013 GC: Repair Supplies ‐ Voltage Regulator Prec / Cart 35 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 389322 12/31/2020 $ 1,750.00 2568541 $1,750.00 404.000000.020.576.68.45.000 GC: 2020‐08 Cart Rental COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS Page 53 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PERFORMANCE SYSTEM INTEGRATION ‐ 117881 $714.35 389460 12/31/2020 $ 714.35 E20005134/F20005133 $714.35 000.000000.007.322.10.02.000 $347.54 Customer paid incorrect invoice by credit card online. E20005134/F20005133 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS 000.000000.000.229.00.00.003 $269.62 / DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN REV 000.000000.000.229.00.00.004 $53.92 / DUE TO RRFA ‐ CONSTRUCTION PERMIT FEES 503.000000.004.322.10.00.000 $33.56 FINANCE INFORMATION SERVICES / BLDG PERMITS/CML/RESID ‐ TECH FEE 000.000000.000.229.00.00.005 $9.71 / DUE TO RRFA ‐ FIRE TECH FEES PERSSON, DONALD R ‐ 061290 $607.20 389173 12/15/2020 $ 607.20 4th qtr $607.20 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE PERTEET INC ‐ 061292 $171,537.00 389045 12/15/2020 $ 61,713.77 20160266.000‐42 $19,026.48 317.122190.016.595.11.63.000 North Park Avenue Extension CAG‐17‐082 Professional Services from 9/28/20 to 11/1/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 20200180.000‐2 $42,687.29 317.123009.016.595.11.63.000 Renton Safe Routes to Transit~ Project 20200180.000~ CAG‐20‐336~ Professional Services from November2, 2020 to November 29, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 389323 12/31/2020 $ 109,823.23 20160266.000‐43 $25,786.54 317.122190.016.595.11.63.000 North Park Avenue Extension~ CAG‐17‐082~ Professional Services from 11/2/20 to 11/15/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 20180253.100‐6 $84,036.69 317.122908.016.595.30.63.002 CM Services, Wells & Williams, November 2, 2020 to November 29, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CS PFEIFER, LUKE OR MONICA ‐ 115314 $206.17 389461 12/31/2020 $ 206.17 Refund $206.17 405.000000.000.257.00.00.000 UB RCB 415 050016‐000 WATER OPERATIONS / DEFERRED REVENUE PGH EXCAVATING INC ‐ 061616 $176,208.90 389046 12/15/2020 $ 176,208.90 Pay Est #1 $176,208.90 425.455606.018.594.34.63.000 $159,427.10 CAG‐20‐128, Kennydale Reservoir Schedule C Offsite Improvements, Pay EsƟmate #1 PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 425.455606.018.594.34.63.000 $16,781.80 Sales Tax PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR PHELAN, JAMES E ‐ 061669 $433.80 389047 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE PHILLIPS, BRUCE H ‐ 061675 $801.57 389048 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE 389049 12/15/2020 $ 367.77 December Pension $367.77 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PILLO, RONALD ‐ 016856 $433.80 389050 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE Page 54 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PLATT ELECTRIC SUPPLY ‐ 062289 $2,330.68 389462 12/31/2020 $ 2,330.68 1B84782 $115.07 405.000000.019.534.50.31.000 Beam clamps for hanging lights. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1B85579 $163.82 405.000000.019.534.50.31.000 Cord connector, conduit lock nuts and boxes of connectors for hanging lights. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1C24042 $5.09 405.000000.019.534.50.31.000 Blank outlet cover & metal outlet box for hanging lights. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1C35859 $33.13 405.000000.019.534.50.31.000 Outlet boxes, blank covers & conduit covers. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1C55909 $54.29 405.000000.019.534.50.31.000 CuƩer cable, blank covers & outlet boxes. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1C76268 $601.01 405.000000.019.534.50.31.000 Conduit, clamps & strut straps for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1C94519 $842.83 405.000000.019.534.50.31.000 Galvy elbows, couplings, form covers, forms & conduit for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1D10441 $212.75 405.000000.019.534.50.31.000 Conduit elbows for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1D22317 $144.47 405.000000.019.534.50.31.000 Nuts, spring & elbows for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1D37267 $342.24 405.000000.019.534.50.31.000 Outlets, j‐box & conduit for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1D39829 $‐276.52 405.000000.019.534.50.31.000 Return 2" elbows & couplings for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1D40422 $92.50 405.000000.019.534.50.31.000 90° elbows, 2" elbows, connectors & electrical wire for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES PND ENGINEERS ‐ 061121 $7,657.78 389324 12/31/2020 $ 7,657.78 2012168 $7,657.78 316.332069.020.594.76.63.000 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 ‐ Nov. 2, 2020 thru Nov. 29, 2020 Professional Services. ~ Task 04‐Permiƫng and Agency CoordinaƟon @ $7,657.78 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ WATERWALK POLYGON WLH LLC ‐ 106917 $111.43 389463 12/31/2020 $ 111.43 Refund $111.43 405.000000.000.257.00.00.000 UB RCB 404 058104‐023 WATER OPERATIONS / DEFERRED REVENUE POWERSCREEN OF WASHINGTON INC ‐ 063005 $802.61 389464 12/31/2020 $ 802.61 17380 $802.61 003.000000.019.542.92.48.000 $200.66 Repair of rock crusher. Split between all depts. PW MAINTENANCE SYSTEMS STREETS / REPAIRS & MAINTENANCE 405.000000.019.534.50.48.000 $200.65 PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE 407.000000.019.531.35.48.000 $200.65 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / REPAIRS & MAINTENANCE 406.000000.019.535.50.48.000 $200.65 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIRS & MAINTENANCE Page 55 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PRAKASH, EMANUEL ‐ 063095 $153.22 389051 12/15/2020 $ 95.22 Reim/Walmart $95.22 003.000000.019.542.92.31.000 Reimbursement for work pants, 2020. ‐ Clothing allowance PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 389325 12/31/2020 $ 58.00 Reim/WSDA $58.00 003.000000.019.542.92.49.008 Reimbursement for pesƟcide license. PW MAINTENANCE SYSTEMS STREETS / LICENSES & PERMITS PRICE, RANDEL ‐ 063463 $406.80 389052 12/15/2020 $ 406.80 4th qtr $406.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE PRINGLE, ARTHUR ‐ 063540 $5,652.62 389053 12/15/2020 $ 5,020.80 4th qtr $430.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE reimbursement $4,590.00 522.000000.014.517.20.23.020 December 2020 LTC monthly beneﬁt LEOFF 1 board approved HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / LONG TERM CARE 389054 12/15/2020 $ 631.82 December Pension $631.82 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PRINGLE, SYLVIA J ‐ 063570 $3,261.02 389174 12/15/2020 $ 3,261.02 December Pension $3,261.02 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PROACTIVE SPORTS INC ‐ 063585 $1,540.15 389175 12/15/2020 $ 833.09 1217387‐00 $387.25 404.000000.020.576.68.34.000 GC: Resell Merch ‐ ClicGear Umbrella Angler COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 1217389‐00 $445.84 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Alignment Rods, Bag Covers, Tee's, Blistex, Line‐Em‐Up COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 389465 12/31/2020 $ 707.06 1191850‐02 $139.53 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Cleat Pins COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 1217378‐01 $525.00 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Clic Gear Carts COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 1217389‐01 $42.53 404.000000.020.576.68.34.000 GC: Resell Merch ‐ PracƟce Balls COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE PSR ‐ 064542 $31,220.73 389055 12/15/2020 $ 8,167.51 PM49814 $353.11 404.000000.020.576.65.48.003 GC: Comprehensive Service Program for Maintenance Shop: HVAC Svcs~ No CAG COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE SV33084 $7,814.40 504.000000.020.518.22.48.000 FAC CITY HALL FAN MOTOR COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 389326 12/31/2020 $ 23,053.22 PM49344 $20,730.60 504.000000.020.518.22.48.000 FAC CITY HALL GUARANTEED SVC PROG~ CAG‐20‐058 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE SV33074 $2,322.62 504.000000.020.518.21.48.000 FAC SENIOR CENTER WALK IN FREEZER REPAIR COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE PUGET SOUND ACCESS ‐ 064237 $3,640.00 389327 12/31/2020 $ 3,640.00 1265 $3,640.00 001.800221.020.573.90.41.003 PERFORMANCE FEES ‐ RENTON MULTICULTURAL FESTIVAL COMMUNITY SERVICES / CONTRACTED SERVICES Page 56 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $194,267.38 389176 12/15/2020 $ 63,603.34 220017586946 $19.86 402.000000.016.546.20.47.001 Puget Sound Energy electricity charges for period ending November 30, 2020 for 350 Airport Way. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 220017597315 $14.17 003.000000.016.542.93.47.001 16202 114th Ave SE ~ Service for 06/30/20‐07/29/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220019734502 $95.74 003.000000.016.542.93.47.001 SE Petrovitsky Rd & 134th Ave SE~ Service for 07/01/20‐07/30/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220021923648 $158.46 402.000000.016.546.20.47.001 $111.93 Puget Sound Energy electricity and gas services for 243 West Perimeter Road for period ending November 30, 2020 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.003 $46.53 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / GAS 220022900413 $126.80 003.000000.016.542.93.47.001 533 Monster Rd SW~ Service for 10/24/20‐11/23/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220023695525 $23.71 405.000000.019.534.50.47.001 Power bill for Kennydale reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / ELECTRICITY/PUMPING 300000001739 $293.32 407.000000.019.531.35.47.001 Power bill for 1500 Oakesdale Aver SW PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / ELECTRICITY 300000006134 $493.09 003.000000.016.542.93.47.001 Traffic Control Equip~ Service for 02/11/20‐03/11/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 300000009260 $61,950.16 003.000000.016.542.93.47.001 Master Bill~ Service for 09/30/20‐10/28/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 300000255004 $428.03 003.000000.016.542.93.47.001 4000 Maple Valley Hwy #FNTN~ 4000 Maple Valley Hwy #MAINT~ Service for 03/31/20‐04/28/20 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 389181 12/15/2020 $ 56,981.01 300000009070a $52.87 001.000000.020.576.80.47.001 $28.39 2020/12 FAC: KENNYDALE BEACH HOUSE/ DECEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $24.48 2020/11 FAC: KENNYDALE BEACH HOUSE/ NOVEMBER COMMUNITY SERVICES / ELECTRICITY 300000009070aa $159.22 504.000000.020.518.21.47.001 $86.62 2020/12 FAC: CRT LIGHTING / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $72.60 2020/11 FAC: CRT LIGHTING / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ab $797.87 504.000000.020.518.21.47.003 $523.71 2020/12 FAC: MUSEUM / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.21.47.003 $274.16 2020/11 FAC: MUSEUM / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070ac $2,652.35 504.000000.020.518.21.47.001 $1,521.91 2020/11 FAC: RON REGIS MAIN. SHACK / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $1,130.44 2020/12 FAC: RON REGIS MAIN. SHACK / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ad $81.00 504.000000.020.518.21.47.003 2020/12 FAC: FS 13 / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070ae $44.52 504.000000.020.518.21.47.003 2020/11 FAC: KIWANAS PARK BUILDING/RSTRM/ NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070ah $620.86 504.000000.020.518.21.47.001 $326.79 2020/12 FAC: MUSEUM/ DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $294.07 2020/11 FAC: MUSEUM/ NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070aj $22.46 001.000000.020.576.80.47.001 $11.40 2020/12 FAC: ROW IRRIGATION/ DECEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $11.06 2020/11 FAC: ROW IRRIGATION/ NOVEMBER COMMUNITY SERVICES / ELECTRICITY 300000009070ak $64.31 001.000000.020.576.80.47.001 $53.13 2020/12 FAC: RCC IRRIGATION / DECEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $11.18 2020/11 FAC: RCC IRRIGATION / NOVEMBER COMMUNITY SERVICES / ELECTRICITY Page 57 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070al $29.17 001.000000.020.576.80.47.001 $18.43 2020/12 FAC: COULON / DECEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $10.74 2020/11 FAC: COULON / NOVEMBER COMMUNITY SERVICES / ELECTRICITY 300000009070am $200.46 504.000000.020.518.21.47.001 $105.49 2020/12 FAC: WINDSOR HILLS RSTRM / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $94.97 2020/11 FAC: WINDSOR HILLS RSTRM / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070an $862.29 504.000000.020.518.21.47.001 $466.23 2020/12 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $396.06 2020/11 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ao $1,168.34 504.000000.020.518.21.47.001 $738.91 2020/12 FAC: COULON/SHOP/ DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $429.43 2020/11 FAC: COULON/SHOP/ NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ap $620.33 504.000000.020.518.21.47.001 $360.55 2020/12 FAC: COULON/NO. 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BATHHOUSE / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bx $25.65 001.000000.020.576.80.47.001 $13.07 2020/12 FAC: COULON / DECEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $12.58 2020/11 FAC: COULON / NOVEMBER COMMUNITY SERVICES / ELECTRICITY 300000009070by $641.41 504.000000.020.518.21.47.001 $429.10 2020/12 FAC: TRAILS SHOP / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $212.31 2020/11 FAC: TRAILS SHOP / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bz $567.13 504.000000.020.518.21.47.003 $459.80 2020/12 FAC: TRAILS SHOP / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.21.47.003 $107.33 2020/11 FAC: TRAILS SHOP / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070c $813.30 108.220047.020.518.21.47.003 $730.63 2020/12 FAC: PAVILION / DECEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐PAVILION BUILDING 108.220047.020.518.21.47.003 $82.67 2020/11 FAC: PAVILION / NOVEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐PAVILION BUILDING 300000009070cd $245.09 504.000000.020.518.21.47.001 $187.74 2020/12 FAC: HERITAGE PARK RSTRM / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $57.35 2020/11 FAC: HERITAGE PARK RSTRM / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ce $257.82 001.000000.020.576.80.47.001 $142.66 2020/12 FAC: COULON/KIDD VALLEY (lighƟng)/ DECEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $115.16 2020/11 FAC: COULON/KIDD VALLEY (lighƟng)/ NOVEMBER COMMUNITY SERVICES / ELECTRICITY 300000009070cf $7,303.46 504.000000.020.518.21.47.001 $5,049.62 2020/11 FAC: HMAC / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $2,253.84 2020/12 FAC: HMAC / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070cg $3,362.76 504.000000.020.518.21.47.003 $3,107.77 2020/11 FAC: HMAC / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.21.47.003 $254.99 2020/12 FAC: HMAC / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070cj $951.09 108.220047.020.518.21.47.001 $485.07 2020/11 FAC: PAVILION / NOVEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PAVILION BUILDING 108.220047.020.518.21.47.001 $466.02 2020/12 FAC: PAVILION / DECEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PAVILION BUILDING 300000009070ck $41.17 001.000000.020.576.80.47.001 $30.09 2020/11 FAC: 2680 Sunset Lane NE / NOVEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $11.08 Page 60 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 2020/12 FAC: 2680 Sunset Lane NE / DECEMBER COMMUNITY SERVICES / ELECTRICITY 300000009070d $122.40 001.000000.020.576.80.47.001 $90.46 2020/12 FAC: CRT/CARCO BATH IRRIGATION / DECEMBER COMMUNITY SERVICES / ELECTRICITY 001.000000.020.576.80.47.001 $31.94 2020/11 FAC: CRT/CARCO BATH IRRIGATION / NOVEMBER COMMUNITY SERVICES / ELECTRICITY 300000009070e $731.49 000.000000.020.565.10.49.011 $451.63 2020/12 FAC: OLD CHAMBERS/ DECEMBER COMMUNITY SERVICES / 300 RAINIER BUILDING 000.000000.020.565.10.49.011 $279.86 2020/11 FAC: OLD CHAMBERS/ NOVEMBER COMMUNITY SERVICES / 300 RAINIER BUILDING 300000009070f $314.82 504.000000.020.518.21.47.001 $235.06 2020/12 FAC: THOMAS TEASDALE PARK RSTRM / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $79.76 2020/11 FAC: THOMAS TEASDALE PARK RSTRM / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070g $605.84 108.220048.020.518.21.47.001 $308.58 2020/11 FAC: LIBERTY PARK / NOVEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 108.220048.020.518.21.47.001 $297.26 2020/12 FAC: LIBERTY PARK / DECEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070h $368.73 108.220048.020.518.21.47.001 $186.30 2020/12 FAC: LIBERTY PARK / DECEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 108.220048.020.518.21.47.001 $182.43 2020/11 FAC: LIBERTY PARK / NOVEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070i $268.78 108.220048.020.518.21.47.003 $180.19 2020/12 FAC: LIBERTY PARK / DECEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐LIBERTY PARK BLDG 108.220048.020.518.21.47.003 $88.59 2020/11 FAC: LIBERTY PARK / NOVEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐LIBERTY PARK BLDG 300000009070j $327.19 504.000000.020.518.21.47.001 $231.28 2020/12 FAC: LIBERTY PARK MAIN. SHACK / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $95.91 2020/11 FAC: LIBERTY PARK MAIN. SHACK / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070k $3,527.68 108.220046.020.518.21.47.001 $1,847.89 2020/12 FAC: CITY CENTER GARAGE/ DECEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 108.220046.020.518.21.47.001 $1,679.79 2020/11 FAC: CITY CENTER GARAGE/ NOVEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070l $22.91 504.000000.020.518.21.47.001 $11.63 2020/12 FAC: EARLINGTON PARK IRRIGATION/ DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $11.28 2020/11 FAC: EARLINGTON PARK IRRIGATION/ NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070m $40,672.37 504.000000.020.518.22.47.001 $21,197.28 2020/12 FAC: CITY HALL/ DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.22.47.001 $19,475.09 2020/11 FAC: CITY HALL/ NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070n $55.44 504.000000.020.518.22.47.001 $28.16 2020/12 FAC: CITY HALL IRRIGATION / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.22.47.001 $27.28 2020/11 FAC: CITY HALL IRRIGATION / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070o $1,204.86 504.000000.020.518.22.47.003 $801.20 2020/12 FAC: CITY HALL / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.22.47.003 $403.66 2020/11 FAC: CITY HALL / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070p $119.20 504.000000.020.518.21.47.001 2020/11 FAC: HIGHLANDS NEIGHBORHOOD CENTER / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070q $611.21 504.000000.020.518.21.47.001 2020/11 FAC: HIGHLANDS NEIGHBORHOOD CENTER / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY Page 61 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070r $37.90 504.000000.020.518.21.47.003 2020/11 FAC: HIGHLANDS NEIGHBORHOOD CENTER / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070s $1,542.29 504.000000.020.518.21.47.001 $887.83 2020/12 FAC: PARK AVE SHOP / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $654.46 2020/11 FAC: PARK AVE SHOP / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070t $925.66 504.000000.020.518.21.47.003 $682.43 2020/12 FAC: PARK AVE SHOP / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.21.47.003 $243.23 2020/11 FAC: PARK AVE SHOP / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070u $424.48 504.000000.020.518.21.47.001 $235.28 2020/12 FAC: PARK AVE SHOP OUTBUILDING / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $189.20 2020/11 FAC: PARK AVE SHOP OUTBUILDING / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070v $72.20 504.000000.020.518.21.47.003 $36.10 2020/11 FAC: PARK AVE SHOP OUTBUILDING / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.21.47.003 $36.10 2020/12 FAC: PARK AVE SHOP OUTBUILDING / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 300000009070w $207.78 108.220046.020.518.21.47.001 $110.22 2020/12 FAC: TRANSIT CENTER LIGHTING / DECEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 108.220046.020.518.21.47.001 $97.56 2020/11 FAC: TRANSIT CENTER LIGHTING / NOVEMBER COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070x $5,833.76 504.000000.020.518.21.47.001 $3,518.28 2020/12 FAC: SENIOR CENTER / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $2,315.48 2020/11 FAC: SENIOR CENTER / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070y $21.82 504.000000.020.518.21.47.001 $11.08 2020/12 FAC: BURNETT AVE IRRIGATION / DECEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 504.000000.020.518.21.47.001 $10.74 2020/11 FAC: BURNETT AVE IRRIGATION / NOVEMBER COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070z $160.53 504.000000.020.518.21.47.003 $107.56 2020/12 FAC: TIFFANY PARK RSTRM / DECEMBER COMMUNITY SERVICES FACILITIES / GAS 504.000000.020.518.21.47.003 $52.97 2020/11 FAC: TIFFANY PARK RSTRM / NOVEMBER COMMUNITY SERVICES FACILITIES / GAS PSE 102020 credit $‐62,192.83 504.000000.020.518.22.47.001 FAC PSE CREDIT FOR CORRECTED CHARGES ON BILLING IN OCT~ ‐$4265.73 + $57927.10 = $62192.83 COMMUNITY SERVICES FACILITIES / ELECTRICITY 389466 12/31/2020 $ 73,683.03 200008814549 $4,676.87 404.000000.020.576.61.47.003 GC: 2020 11 CLUBHOUSE GAS~ 10/28 ‐ 11/30 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GAS 2000105360827 $48.50 404.000000.020.576.61.47.001 GC: 2020 10 ‐ 11 STREET LIGHTING~ 10/31 ‐ 12/02 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / ELECTRICITY 200021929068 $61.33 404.000000.020.576.61.47.003 GC: 2020 11 DR HWT GAS~ 10/28 ‐ 11/30 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GAS 300000003313 $3,628.50 406.000000.019.535.50.47.001 Power bill for city wide sewer liŌ staƟons. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / ELECTRICITY/PUMPING 300000008924 $2,556.80 402.000000.016.546.20.47.001 $1,178.49 PSE electric and gas for mulƟple airport locaƟons:~ 600 Bldg Electric ‐ $53.14~ 1011 Bldg Electric ‐ $142.28~ 616 Bldg Electric ‐ $1,178.49~ Blast Fence, 244 & 822 Bldg Electric ‐ $290.02~ 790 Bldg Electric ‐ $423.41~ 790 Bldg Gas ‐ $346.61~ 749 Bldg Electric ‐ $122.85 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $423.41 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.003 $346.61 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / GAS Page 62 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 402.000000.016.546.20.47.001 $290.02 PSE electric and gas for mulƟple airport locaƟons:~ 600 Bldg Electric ‐ $53.14~ 1011 Bldg Electric ‐ $142.28~ 616 Bldg Electric ‐ $1,178.49~ Blast Fence, 244 & 822 Bldg Electric ‐ $290.02~ 790 Bldg Electric ‐ $423.41~ 790 Bldg Gas ‐ $346.61~ 749 Bldg Electric ‐ $122.85 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $142.28 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $122.85 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $53.14 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 300000009716 $62,319.02 405.000000.019.534.50.47.001 Power bill for Water wells & pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / ELECTRICITY/PUMPING 300000255004 $392.01 404.000000.020.576.61.47.001 GC: 2020 11 STREET LIGHTING~ 10/28 ‐ 11/30 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / ELECTRICITY PUGET SOUND REGIONAL COUNCIL ‐ 064538 $37,329.00 389056 12/15/2020 $ 37,329.00 2021064 $37,329.00 000.000000.003.513.10.49.001 PSRC ANNUAL MEMBERSHIP DUES 2021 EXECUTIVE / MEMBERSHIPS & DUES PURCELL TIRE & RUBBER COMPANY ‐ 064900 $4,970.00 389328 12/31/2020 $ 4,970.00 24026806 $598.00 501.000000.019.548.60.31.000 Tires for B193 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24026890 $1,714.80 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24026891 $1,357.68 501.000000.019.548.60.31.000 Tires for HA31 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027059 $441.80 501.000000.019.548.60.31.000 Tires for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027084 $857.72 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES QBSI ‐ XEROX ‐ 065100 $5,101.27 389329 12/31/2020 $ 5,101.27 IN2466531 $3,676.76 503.000000.004.518.82.49.004 COPIER METER READS FINANCE INFORMATION SERVICES / CLICK COPY CHARGES IN2467370 $1,424.51 503.000000.004.518.82.35.000 XEROX VERSALINK B405DN ‐ PARKS MAINT SHOP FINANCE INFORMATION SERVICES / SMALL TOOLS/MINOR EQUIPMENT 001.000000.020.597.18.00.000 Transfer out to 503 COMMUNITY SERVICES / TRANSFER OUT TO 503 503.000000.004.397.18.00.012 $‐1,424.51 Transfer in from 001 FINANCE INFORMATION SERVICES / TRANSFER IN FM 001 QUICK & CLEAR SERVICES INC ‐ 031333 $605.00 389467 12/31/2020 $ 605.00 15845 $605.00 000.060751.020.565.10.41.003 Moss treatment and guƩer cleaning at home of Rick BasqueƩe COMMUNITY SERVICES / CONTRACTED SERVICES R & R RENTALS ‐ 065282 $102.63 389330 12/31/2020 $ 102.63 629645‐3 $102.63 001.000000.020.576.80.45.000 PKS: RENTAL ‐ COMPACTOR VIB PLATE 3000 LB BY PARK AVE SHOP ‐ 1 compactor, 1 gasoline fuel charge, Travis Bates COMMUNITY SERVICES / OPERATING RENTALS Page 63 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RAINIER TITLE LLC ‐ 065640 $2,530.00 389182 12/15/2020 $ 2,530.00 11091 $330.00 317.122190.016.595.11.63.000 Title Report 782045RT, Boeing Parcel, Park Ave N Project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 11092 $330.00 317.122190.016.595.11.63.000 Title Report 782046RT, Boeing Parcel, Park Ave N Project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 11346 $330.00 317.123009.016.595.11.63.000 Safe Routes to Transit~ CerƟﬁcate Charges~ BMF IV WA Grammercy LLC~ Parcel # 2823059024~ 11908 S.E. 175th Street, Renton, WA 98058 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 11349 $330.00 317.123009.016.595.11.63.000 Safe Routes to Transit~ CerƟﬁcate Charges~ Stonebrook LLC~ Parcel # 73900006005~ 12210 SE Petrovisky Rd Renton, WA 98058 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 11352 $330.00 317.123009.016.595.11.63.000 Safe Routes to Transit~ CerƟﬁcate Charges~ 784346RT~ King County‐Roads~ Parcel # 2823059032 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 11383 $550.00 317.123009.016.595.11.63.000 Safe Routes to Transit~ CerƟﬁcate Charges~ United States~ 2500 B S.E. Royal Hills Drive Renton, WA 98058~ Parcel # 2023059062 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 11426 $330.00 317.123009.016.595.11.63.000 Safe Routes to Transit~ CerƟﬁcate Charges~ City of SeaƩle SPU‐WTR~ Vacant Land Renton, WA 98055~ Parcel # 7200188 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER RAY N JOHNSON ‐ 039302 $125.00 389331 12/31/2020 $ 125.00 SINGALONG2020 $125.00 001.000000.020.569.73.41.003 HOLIDAY SINGALONG VIA ZOOM FOR 1HOUR COMMUNITY SERVICES / CONTRACTED SERVICES REEDAL, ANDREW ‐ 066297 $53.00 389468 12/31/2020 $ 53.00 Reim/WDSA&WWCPA $53.00 407.000000.019.531.35.49.008 Reimbursement for PesƟcide license & WWCPA membership. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS REELRENTON ‐ 066150 $3,000.00 389183 12/15/2020 $ 3,000.00 2020_RMAC_12‐09 $3,000.00 125.000000.007.573.20.49.010 RMAC 2020 ART GRANT AWARD TO REEL RENTON COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS REFRIGERATION UNLIMITED INC ‐ 066313 $2,237.81 389332 12/31/2020 $ 2,237.81 SRV0000052494 $719.46 000.000000.008.521.80.48.000 annual freezer maintenance POLICE / REPAIRS & MAINTENANCE SRV000052502 $929.85 000.000000.008.521.80.48.000 freezer's drain plug iced over POLICE / REPAIRS & MAINTENANCE SRV000052516 $588.50 000.000000.008.521.80.48.000 freezer alarm POLICE / REPAIRS & MAINTENANCE REID MIDDLETON INC ‐ 066451 $2,283.75 389333 12/31/2020 $ 2,283.75 2012040 $2,283.75 000.000000.007.558.51.41.000 CAG‐20‐078 Plan Review COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES RENTON CHAMBER OF, COMMERCE ‐ 066950 $12,500.00 389334 12/31/2020 $ 12,500.00 20200707 $12,500.00 110.000000.003.557.30.41.002 LTAC FUNDING FOR CAG‐20‐043 RENTON CHAMBER TOURISM 2020_DEC EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / TOURISM RENTON COLLISION CENTER ‐ 066994 $8,338.23 389057 12/15/2020 $ 8,338.23 39294 $6,851.02 501.000000.019.548.60.48.000 Accident repair for C291 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 39395 $1,309.01 501.000000.019.548.60.48.000 Repair body damage to B263 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 39418 $178.20 501.000000.019.548.60.48.000 Body work on B270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE RENTON DOWNTOWN PARTNERSHIP ‐ 067104 $15,000.00 389335 12/31/2020 $ 15,000.00 ltac2020_038‐1 $15,000.00 110.000000.003.557.30.41.002 LTAC AWD TO RDP FOR 2020 DOWNTOWN MKTG PACKAGE~ cag‐20‐038 EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / TOURISM Page 64 of 108Ran:1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON ECUMENICAL ASSOCIATION ‐ 067105 $140.00 389058 12/15/2020 $ 70.00 111220 $70.00 000.000000.000.237.31.00.000 OCTOBER‐20 RENTONGIVES PAYROLL WITHHOLDINGS / CUSTODIAL ACCOUNT‐RENTON GIVES 389059 12/15/2020 $ 70.00 1215202 $70.00 000.000000.000.237.31.00.000 NOVEMBER‐20 RENTONGIVES PAYROLL WITHHOLDINGS / CUSTODIAL ACCOUNT‐RENTON GIVES RENTON FOOD BANK ‐ 100004 $246.00 388888 12/10/2020 $ 123.00 Ben1876566 $123.00 632.000000.000.231.50.00.000 RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 389233 12/23/2020 $ 123.00 Ben1877128 $123.00 632.000000.000.231.50.00.000 RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON HOUSING AUTHORITY ‐ 067310 $402,000.00 389184 12/15/2020 $ 2,000.00 INV# 2 $2,000.00 316.332043.020.594.76.63.000 PPNR: TEMPORARY USE AGREEMENT FEE FOR SUNSET PK, PHASE 2 STAGING AREA. Agrmt with Renton Housing Authority ‐ Vacant lot at the SE corner of Harrington Ave. NE and Sunset Lane NE, for the staging of equipment for the duraƟon of the Sunset Neighborhood Park, Phase 2 construcƟon project. Lot idenƟﬁed as Parcel 2 of Lot 7227801060.~ 4 MOS ‐ August 2020 thru December 2020 @ $500.00/month = $2,000.00 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK 389469 12/31/2020 $ 400,000.00 100 $400,000.00 000.000000.007.558.70.49.006 CAG‐20‐162 / SUNSET NEIGHBORHOOD CENTER CAPITAL GRANT‐2020 COMMUNITY AND ECONOMIC DEVELOPMENT / OTHER MISCELLANEOUS RENTON MANAGEMENT ASSOCIATION ‐ 100014 $680.00 388882 12/10/2020 $ 680.00 Ben1876564 $680.00 632.000000.000.231.50.00.000 MNGT DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $393.00 388883 12/10/2020 $ 196.00 Ben1876560 $196.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 389225 12/23/2020 $ 197.00 Ben1877124 $197.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $68.50 388884 12/10/2020 $ 10.00 Ben1876568 $10.00 632.000000.000.231.50.00.000 CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 389226 12/23/2020 $ 58.50 Ben1877130 $58.50 632.000000.000.231.50.00.000 CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $10,597.73 388885 12/10/2020 $ 5,295.06 Ben1876562 $5,295.06 632.000000.000.231.50.00.000 $4,420.47 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 389227 12/23/2020 $ 5,302.67 Ben1877126 $5,302.67 632.000000.000.231.50.00.000 $4,456.14 GUILD DUES COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $846.53 GUILD DUES N/C: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 65 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON REGIONAL FIRE AUTHORITY ‐ 067479 $59,890.21 389185 12/15/2020 $ 49,705.20 October 2020 $49,705.20 000.000000.000.229.00.00.003 $39,007.98 FIRE PERMIT FEES FOR JULY ‐ OCTOBER 2020 / DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN REV 000.000000.000.229.00.00.004 $9,249.49 / DUE TO RRFA ‐ CONSTRUCTION PERMIT FEES 000.000000.000.229.00.00.005 $1,447.73 / DUE TO RRFA ‐ FIRE TECH FEES 389470 12/31/2020 $ 10,185.01 Nov2020 $10,185.01 000.000000.000.229.00.00.003 $8,099.21 FIRE PERMIT FEES FOR NOVEMBER 2020 / DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN REV 000.000000.000.229.00.00.004 $1,789.15 / DUE TO RRFA ‐ CONSTRUCTION PERMIT FEES 000.000000.000.229.00.00.005 $296.65 / DUE TO RRFA ‐ FIRE TECH FEES RENTON SCHOOL DISTRICT ‐ 033166 $116,404.72 389186 12/15/2020 $ 75,148.72 Oct 2020 $75,148.72 000.000000.000.237.24.00.000 October 2020 Impact Fees / RENTON SCHOOL DISTRICT IMPACT FEE 389471 12/31/2020 $ 41,256.00 Nov 2020 $41,256.00 000.000000.000.237.24.00.000 November 2020 Impact Fees / RENTON SCHOOL DISTRICT IMPACT FEE REPUBLIC SERVICES INC ‐ 067976 $162.74 389060 12/15/2020 $ 162.74 0183‐003673900 $162.74 402.000000.016.546.20.47.005 Solid waste service for the Cedar River Hangars 749 East Perimeter Road for November 1‐30, 2020. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES RESICON LLC ‐ 114443 $684.00 389472 12/31/2020 $ 684.00 M2004608 $228.00 000.000000.007.322.10.03.000 $168.00 CANCEL NO INSPECTIONS M2004608 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 000.000000.007.322.10.03.000 $60.00 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS M2004609 $228.00 000.000000.007.322.10.03.000 $168.00 CANCEL NO INSPECTIONS M2004609 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 000.000000.007.322.10.03.000 $60.00 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS M2004610 $228.00 000.000000.007.322.10.03.000 $168.00 CANCEL NO INSPECTIONS ‐ M2004610 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 000.000000.007.322.10.03.000 $60.00 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS RESTORX OF WA ‐ 067981 $13,525.05 389336 12/31/2020 $ 13,525.05 20‐26925 $13,525.05 001.000000.020.576.80.41.003 PKS: (SEPT) BIOHAZARD CLEANUP: RENTON PARKS SEPTEMBER 2020~ Cleanup of Homeless Camps around the city ‐ Includes areas in the Cedar River Natural Area, Black River Riparian Forest, Honey Creek Natural Area and under Houser Bridge COMMUNITY SERVICES / CONTRACTED SERVICES RETAIL LOCKBOX INC ‐ 068072 $2,889.77 389337 12/31/2020 $ 2,889.77 20115136 $2,889.77 000.000000.004.514.20.41.000 NOVEMBER 2020 TRANSACTION FEES FINANCE / PROFESSIONAL SERVICES Page 66 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RH2 ENGINEERING INC ‐ 068180 $14,166.52 389061 12/15/2020 $ 470.00 80311 $470.00 425.455597.018.594.34.63.000 CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final Design and Bidding, October 2020 Invoice PW UTILITY SYSTEMS WATER CIP / HIGHLANDS 435‐RESERVOIRS REPLACEMENT 389338 12/31/2020 $ 13,696.52 80400 $200.50 427.475506.018.594.31.63.000 CAG‐20‐031, Rainier and Oakesdale Pump StaƟon Upgrade Project ‐ AlternaƟves and Feasibility EvaluaƟon, November 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / RAINIER AVE/OAKSDALE AVE PUMP STATION UP 80551 $400.00 425.455597.018.594.34.63.000 CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final Design and Bidding, November 2020 Invoice PW UTILITY SYSTEMS WATER CIP / HIGHLANDS 435‐RESERVOIRS REPLACEMENT 80611 $453.25 422.725088.016.594.46.63.000 CAG‐19‐143, Renton Airport Private LiŌ StaƟon, November 2020 Invoice PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL INVESTMENT / MAJOR FACILITY MAINTENANCE 80613 $7,865.27 425.455535.018.594.34.63.000 CAG‐18‐026, PRV StaƟon RehabilitaƟon and Replacement Study, November 2020 Invoice PW UTILITY SYSTEMS WATER CIP / RESERVOIR PRV METERS 80614 $4,777.50 425.455121.018.594.34.63.000 CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule A, November 2020 Invoice PW UTILITY SYSTEMS WATER CIP / TELEMETRY IMPROVEMENTS‐PHASE 4 RHIZORS PAINTING LLC ‐ 068182 $38,690.94 389339 12/31/2020 $ 38,690.94 12072020 $38,690.94 504.000000.020.518.22.48.000 $35,006.09 FAC CITY HALL PRESSURE WASH AND RESTRIPE OF PARKING LOTS~ CAG‐20‐377 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 504.000000.020.518.22.48.000 $3,684.85 Sales Tax COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE RICOH USA INC ‐ 068359 $9.64 389340 12/31/2020 $9.64 5061001973 $9.64 503.000000.004.518.82.49.004 COPIER METER READS FINANCE INFORMATION SERVICES / CLICK COPY CHARGES RIGGLE, ARDUTH S ‐ 068460 $775.89 389187 12/15/2020 $ 775.89 December Pension $775.89 611.000000.005.517.21.20.011 $686.28 Reto OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS 611.000000.005.517.21.20.011 $89.61 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS RITCHIE, GERALD ‐ 068323 $433.80 389062 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE ROEDER, ERIK ‐ 117874 $135.80 389473 12/31/2020 $ 135.80 M18004889 $78.20 000.000000.007.322.10.03.000 $39.60 CANCEL NO INSPECTIONS M18004889 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 000.000000.007.322.10.03.000 $28.00 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS 000.000000.007.322.10.00.000 $10.60 CANCEL NO INSPECITONS M18004889 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES P20005354 $57.60 000.000000.007.322.10.00.000 $41.60 CANCEL INCORRECT PERMIT NO INSPECTIONS P20005354 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES 000.000000.007.322.10.00.000 $16.00 COMMUNITY AND ECONOMIC DEVELOPMENT / PLUMBING PERMIT FEES Page 67 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ROOT CAUSE LLC ‐ 069175 $41,310.00 389474 12/31/2020 $ 41,310.00 Pay Est #1 (FINAL) $41,310.00 001.332012.020.576.81.41.000 $37,179.00 (CAG‐20‐413) 2020 LATE FALL TREE PLANTING AGREEMENT~ PE#1 ‐ FINAL PAYMENT~ (Service thru 12/12/2020)~ Hold 10% Retainage on contract. Invoice #872 dated 12/12/2020 COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $4,131.00 Sales Tax COMMUNITY SERVICES / TREE MAINTENANCE ROWLAND, ROGER ‐ 069680 $60.00 389475 12/31/2020 $ 60.00 Reim/WWCPA $60.00 406.000000.019.535.50.49.008 Reimbursement for 3 years of WWCPA membership. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS ROYBAL, MICHELLE ‐ 117862 $1,850.00 389220 12/23/2020 $ 1,850.00 COVID 19 Refund $1,850.00 001.000000.000.237.90.00.010 RCC rental on April 10 2021 cancelled cancellaƟon of RCC rentals due to conƟnuing COVID concerns COMMUNITY SERVICES / REFUNDS PAYABLE‐CLASS RUPPRECHT, JIM ‐ 069941 $1,361.12 389063 12/15/2020 $ 1,189.80 4th qtr $1,189.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE 389064 12/15/2020 $ 171.32 December Pension $171.32 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS RWC GROUP ‐ 065997 $70.33 389211 12/17/2020 $ 70.33 159433S $70.33 501.000000.019.548.60.31.000 Brake light switch for D110 (reissue) ‐ Orignal ACH payment was returned. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES S.M. STEMPER ARCHITECTS ‐ 070009 $50,891.98 389065 12/15/2020 $ 36,425.76 11550 $36,425.76 316.220012.020.594.18.62.000 FAC CITY HALL MODERNIZATION/GENERATOR REPLACEMENT~ CAG‐17‐153~ PROF SVCS COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / CITY HALL 389341 12/31/2020 $ 14,466.22 11580 $14,466.22 316.220012.020.594.18.62.000 FAC CITY HALL MODERNIZATION PROJECT ‐ GENERATOR~ CAG‐17‐153 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / CITY HALL SALVATION ARMY, THE ‐ 070327 $100.00 389188 12/15/2020 $ 50.00 111220 $50.00 000.000000.000.237.31.00.000 OCTOBER‐20 RENTONGIVES PAYROLL WITHHOLDINGS / CUSTODIAL ACCOUNT‐RENTON GIVES 389189 12/15/2020 $ 50.00 121520 $50.00 000.000000.000.237.31.00.000 NOVEMBER‐20 RENTONGIVES PAYROLL WITHHOLDINGS / CUSTODIAL ACCOUNT‐RENTON GIVES SARGENT ENGINEERS INC ‐ 070505 $15,273.36 389342 12/31/2020 $ 15,273.36 33428 $14,522.54 317.123000.016.595.11.63.000 Bronson Way Bridge Retroﬁt Design, 11/1/20 ‐ 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRONSON BRIDGE ‐ PRELIM ENG 33429 $351.35 317.123001.016.595.11.63.000 Engineering services performed from 11/1/20 to 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / HOUSER WAY N BRIDGE ‐ PRELIM ENG 33430 $399.47 317.123003.016.595.11.63.000 Engineering services performed from 11/1/20 to 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS BRIDGE ‐ PRELIM ENG SAUDE, RAYMOND ‐ 070665 $433.80 389066 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE SCHNEIDER, STEVEN ‐ 071030 $412.80 389067 12/15/2020 $ 412.80 4th qtr $412.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE SCORE ‐ 071525 $392,315.00 389068 12/15/2020 $ 392,315.00 4900 $392,315.00 000.000000.008.523.60.41.051 Inmate Housing for December 2020. POLICE / JAIL SERVICES Page 68 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SCRIPPS RENTON REALTY LLC ‐ 117869 $38.60 389476 12/31/2020 $ 38.60 Refund $38.60 405.000000.000.257.00.00.000 UB RCB 417 013225‐000 WATER OPERATIONS / DEFERRED REVENUE SEAMARK LAW GROUP PLLC ‐ 072287 $1,882.50 389069 12/15/2020 $ 1,882.50 416 $1,882.50 502.000000.014.518.62.46.016 defense of Blache v city of Renton ‐ case has seƩled HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS CED SEELYE, ROBERT A ‐ 073518 $433.80 389070 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE SIGNATURE AUTO DETAIL ‐ 075254 $356.78 389071 12/15/2020 $ 356.78 27744 $356.78 000.000000.008.554.30.41.000 auto cleaning for parking enforcement vehicles POLICE / PROFESSIONAL SERVICES SKINNER, BRAD ‐ 075175 $299.00 389343 12/31/2020 $ 299.00 112520 $299.00 404.000000.020.576.65.49.001 GC: PGA Due Reimbursement COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MEMBERSHIPS & DUES SMITH, DONALD L ‐ 075362 $433.80 389190 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE SMITH, LORRAINE ‐ 117878 $2,000.00 389477 12/31/2020 $ 2,000.00 SS19004820 $2,000.00 650.000000.000.237.00.00.000 CASH SURETY DEPOSIT REFUND FOR SS19004820 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS SMITH, SHIRLEY ‐ 075510 $496.42 389072 12/15/2020 $ 496.42 December Pension $496.42 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SNAG/SEATLE NATIVE ARTS GROUP ‐ 075591 $300.00 389344 12/31/2020 $ 300.00 NATIVEAMERICAN2020 $300.00 001.000000.020.569.73.41.003 NATIVE AMERICAN STORY TELLING VIA ZOOM COMMUNITY SERVICES / CONTRACTED SERVICES SONITROL PACIFIC ‐ 076061 $160.16 389478 12/31/2020 $ 160.16 993846 $160.16 504.000000.020.518.21.41.003 FAC HISTORY MUSEUM ALARM MONITORING~ 12/1/20 ‐ 12/31/20 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES SOOS CREEK WATER & SEWER DIST ‐ 075986 $190.08 389479 12/31/2020 $ 190.08 9903‐000985 11 $30.95 504.000000.020.518.21.47.002 FAC FLETCHER HOUSE WATER BILL FOR 10/01/20‐11/30/20 COMMUNITY SERVICES FACILITIES / WATER, METRO, GARBAGE 9907‐011200 $159.13 504.000000.020.518.21.47.002 FAC CARR RD HOUSE SEWER/WATER~ 10/1/2020 ‐ 11/30/2020~ SEWER TRMT: 90.66~ SEWER: 37.52~ WATERl 30.95 COMMUNITY SERVICES FACILITIES / WATER, METRO, GARBAGE SOUND FORD INC ‐ 076050 $247.78 389480 12/31/2020 $ 247.78 72558 $151.42 501.000000.019.548.60.31.000 BaƩery for B229 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 72642 $96.36 501.000000.019.548.60.31.000 Intake hose for N021 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 69 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND PUBLISHING INC ‐ 076056 $997.33 389073 12/15/2020 $ 997.33 8006147 $925.58 000.000000.012.514.21.44.000 $500.82 Legal Ads CC ‐ Nov 2020 ‐ Inv#8006147 CITY CLERK / ADVERTISING/CITY CLERK 317.123008.016.595.11.63.000 $419.76 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON SCHOOL CROSSINGS ‐ PRELIM ENG 000.000000.008.521.21.44.000 $5.00 POLICE / ADVERTISING 8006148 $71.75 000.000000.007.558.60.44.000 Legal Ads CED ‐ Nov 2020 ‐ Inv#8006148 COMMUNITY AND ECONOMIC DEVELOPMENT / ADVERTISING SOUND RESOURCE MGMT GROUP INC ‐ 076055 $1,093.75 389191 12/15/2020 $ 1,093.75 REN‐2019/20‐08 $1,093.75 403.000000.018.537.60.41.000 CAG‐19‐275, Solid Waste Consultant, Technical Assistance and Rate Modeling, November 2020 Invoice PW UTILITY SYSTEMS SOLID WASTE UTILITY / PROFESSIONAL SERVICES SOUND SAFETY PRODUCTS CO INC ‐ 076057 $1,883.37 389074 12/15/2020 $ 853.85 175287/3 $168.84 407.000000.019.531.35.31.000 Neoprene boots for Mike Hornback. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 380910/1 $701.22 405.000000.019.534.50.34.000 Rain coats & bibs for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 381549/1 $‐16.21 405.000000.019.534.50.34.000 Credit for shipping charges. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 389345 12/31/2020 $ 1,029.52 380536/1 $667.70 405.000000.019.534.50.34.000 Safety vests for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED k80910/1 $361.82 405.000000.019.534.50.34.000 The rest of our backordered rain gear for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED SOUND UNIFORM SOLUTIONS ‐ 076074 $661.20 389346 12/31/2020 $ 661.20 202011SU514 $519.04 000.000000.008.521.30.31.003 Jumpsuit, add UA zipper; add zipper to pockets, add motor wings, kevlalr at inside legs, nametag. LANE POLICE / QUARTER MASTER SYSTEM 202011SU600 $142.16 000.000000.008.521.30.31.003 Stretch light cycle pants, alter to ﬁt. POLICE / QUARTER MASTER SYSTEM SOUNDBUILT HOMES INC ‐ 103997 $244.64 389481 12/31/2020 $ 244.64 Refund $244.64 405.000000.000.257.00.00.000 UB RCB 404 025399‐005 WATER OPERATIONS / DEFERRED REVENUE SPRAGUE PEST SOLUTIONS ‐ 076454 $167.48 389075 12/15/2020 $ 167.48 4373334 $167.48 402.000000.016.546.20.41.000 Rodent control and prevenƟon efforts exterior service. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES SPRINGBROOK HOLDING CO LLC ‐ 076445 $70,457.85 389076 12/15/2020 $ 13,850.14 INV‐004673 $7,476.32 000.000000.004.514.20.41.000 OCTOBER 2020 CIVICPAY TRANSACTION FEE & ONLINE SUBSCRIPTION FINANCE / PROFESSIONAL SERVICES INV‐004935 $6,373.82 000.000000.004.514.20.41.000 NOVEMBER 2020 CIVICPAY TRANSACTION FEE & ONLINE SUBSCRIPTION FINANCE / PROFESSIONAL SERVICES 389347 12/31/2020 $ 56,607.71 INV‐004515 $56,607.71 503.000000.004.518.82.41.003 SPRINGBROOK ANNUAL MAINTENANCE FINANCE INFORMATION SERVICES / SERVICE CONTRACTS SPRINT SOLUTIONS INC ‐ 055415 $1,496.90 389192 12/15/2020 $ 1,496.90 794625006‐141 $1,496.90 503.000000.004.518.82.42.002 CELL PHONES FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS SPROLES, SHAYNA OR JASON ‐ 117519 $232.81 389482 12/31/2020 $ 232.81 Refund $232.81 405.000000.000.257.00.00.000 UB RCB 415 051716‐000 WATER OPERATIONS / DEFERRED REVENUE Page 70 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ST. VINCENT DE PAUL, ATTN: ACCTG DEPT ‐ 070296 $10,445.00 389348 12/31/2020 $ 10,445.00 2020 Q4 St VdP EA $10,445.00 000.000000.020.565.10.41.003 Over 90% performance ‐ ok to pay COMMUNITY SERVICES / CONTRACTED SERVICES STANDARD INSURANCE COMPANY ‐ 010050 $5,832.20 389228 12/23/2020 $ 5,832.20 Ben1877116 $5,832.20 632.000000.000.231.50.00.000 Police Long Term Disabliity: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STANDARD INSURANCE COMPANY ‐ 077195 $18,175.16 388886 12/10/2020 $ 12,102.86 Ben1876554 $12,102.86 632.000000.000.231.50.40.000 $9,063.43 Standard Ins ‐ LTD not comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,321.69 Standard Ins Group Life 2170: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,142.59 Standard Ins 50+ Plan 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $575.15 Standard Ins Group Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 389229 12/23/2020 $ 6,072.30 Ben1877118 $6,072.30 632.000000.000.231.50.50.000 Standard Ins ‐ Supp Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STAPLES BUSINESS ADVANTAGE ‐ 030113 $1,515.53 389349 12/31/2020 $ 1,515.53 8060506889 $342.76 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY ~ BP ADX CR/MLD FOAM SOAP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 8060506892 $494.99 000.000000.008.521.30.35.000 PD: PRINTER TRADER POLICE / SMALL TOOLS/MINOR EQUIPMENT 8060506899 $156.57 000.000000.007.558.52.31.000 $65.66 Purell Hand SaniƟzer COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 000.000000.007.558.60.31.000 $27.14 2021 Weekly Notebook for BGillia COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 000.000000.007.558.60.31.000 $24.19 2021 Blue Sky Planner for JCisneros COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 000.000000.007.558.63.31.000 $19.79 2021 HandwriƩen Art Poster for AAskren COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 000.000000.007.558.52.31.000 $19.79 2021 Blue SKy Planner for HPowers COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 8060506903 $116.63 000.000000.007.558.51.31.000 Misc Ofc Supplies: Shoe covers for inspectors, Sharpies for KP COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 8060506908 $20.43 000.000000.014.518.10.31.000 office supplies, new hire folders HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES 8060506911 $384.15 000.080207.008.565.50.31.000 $124.71 hand warmers for callouts /DV POLICE / 2019 JAG GRANT SUPPLIES 000.080207.008.565.50.31.000 $112.61 calendars,saniƟzer / DV POLICE / 2019 JAG GRANT SUPPLIES 000.080207.008.565.50.31.000 $80.29 Ɵssue / DV POLICE / 2019 JAG GRANT SUPPLIES 000.080207.008.565.50.31.000 $66.54 hand saniƟzer, water for vicƟms /DV POLICE / 2019 JAG GRANT SUPPLIES STATE AUDITORS OFFICE ‐ 088635 $1,730.43 389350 12/31/2020 $ 1,730.43 L139604 $1,730.43 000.000000.004.514.20.41.000 AUDIT NO. 49848 AUDIT PD 19‐19 FINANCE / PROFESSIONAL SERVICES STATE OF FLORIDA DISBURSEMENT ‐ 100043 $540.50 6469 12/23/2020 $ 540.50 Ben1877156 $540.50 632.000000.000.231.50.00.000 FLORIDA CHILD SUPPORT: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 71 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STAVE LAW OFFICE PLLC ‐ 077535 $2,800.00 389483 12/31/2020 $ 2,800.00 stave12520 $2,800.00 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS STEEL, KEITH ‐ 077755 $355.80 389193 12/15/2020 $ 355.80 4th qtr $355.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE STERICYCLE INC ‐ 077900 $108.70 389077 12/15/2020 $ 108.70 3005332382 $108.70 000.000000.008.521.80.48.000 2 containers / Nov 3POLICE / REPAIRS & MAINTENANCE STILLWELL, JON ‐ 078151 $27.37 389078 12/15/2020 $ 27.37 Reimb2‐19‐2020 $27.37 001.000000.020.576.80.43.001 $13.80 Reimbursement for WSU PesƟcide RecerƟﬁcaƟon Course on Feb. 19 & Feb. 20, 2020~ Mileage ‐ 23.8 miles round trip per day for 2 Days~ Total of 47.6 Miles @ $0.575 per mile = $27.37 COMMUNITY SERVICES / TRAVEL 001.000000.020.576.80.43.007 $13.57 COMMUNITY SERVICES / MEALS & INCIDENTAL EXPENSE STODDARD, RICHARD ‐ 078303 $433.80 389079 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE STROM, DORIS M ‐ 078660 $4,134.32 389080 12/15/2020 $ 4,134.32 December Pension $4,134.32 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS STYRO RECYCLE LLC ‐ 085966 $85.00 389194 12/15/2020 $ 85.00 12501‐NOV $85.00 403.000000.018.537.60.49.006 In House Styrofoam Recycling Program, WO # 39070, Picked up 11/18/2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / OTHER MISCELLANEOUS SUNRISE GLASS INC ‐ 078985 $544.50 389351 12/31/2020 $ 544.50 42861 $544.50 108.220046.020.518.21.31.000 FAC CITY CTR PARKING GARAGE VANDASISM TO WINDOW.~ BOARD UP SERVICE COMMUNITY SERVICES LEASED CITY PROPERTIES / SUPPLIES‐PARKING GARAGE SYBIS LLC ‐ 079512 $122.10 389352 12/31/2020 $ 122.10 1521 $122.10 405.000000.019.534.50.35.000 Cyber key baƩeries for Water Quality. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT SYSTEMS FOR PUBLIC SAFETY INC ‐ 075940 $2,212.02 389195 12/15/2020 $ 2,212.02 38408 $2,212.02 000.000000.008.521.22.35.000 single prisoner parƟƟon/parts/install POLICE / SMALL TOOLS/MINOR EQUIPMENT TABITHA BROWN ‐ 079870 $420.00 389081 12/15/2020 $ 420.00 1 $140.00 001.000000.020.569.73.41.000 INSTRUCTOR PAYMENT FOR SENIOR CENTER ART CLASS AND PLANNING $20HR X 7 HOURS COMMUNITY SERVICES / PROFESSIONAL SERVICES December 2020 $130.00 001.000000.020.569.73.41.000 DECEMBER ART CLASSES COMMUNITY SERVICES / PROFESSIONAL SERVICES November 2020 $150.00 001.000000.020.569.73.41.000 CLASS PREP/RESEARCH, LANTERN ART CLASS COMMUNITY SERVICES / PROFESSIONAL SERVICES TACOMA SCREW PRODUCTS INC ‐ 080010 $131.66 389484 12/31/2020 $ 131.66 15557449 $131.66 405.000000.019.534.50.31.000 Parts for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES TAFF ROOFING INC ‐ 080030 $440.00 389082 12/15/2020 $ 440.00 2020‐99 $440.00 000.060751.020.565.10.49.000 $284.48 Cut opening and installed ﬂapper vent in home of WilleƩa McDonald COMMUNITY SERVICES / HRAP‐FIRST SAVINGS 000.060751.020.565.10.41.003 $155.52 COMMUNITY SERVICES / CONTRACTED SERVICES Page 72 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TAING, ALAN ‐ 117852 $445.51 389485 12/31/2020 $ 445.51 Refund $445.51 405.000000.000.257.00.00.000 UB RCB 415 011882‐000 WATER OPERATIONS / DEFERRED REVENUE TANG REAL ESTATE INVESTMENTS ‐ 117868 $391.15 389486 12/31/2020 $ 391.15 Refund $391.15 405.000000.000.257.00.00.000 UB RCB 416 058175‐000 WATER OPERATIONS / DEFERRED REVENUE TECHNOLOGY UNLIMITED INC ‐ 080329 $1,045.00 389196 12/15/2020 $ 1,045.00 347611 $1,045.00 127.000000.003.571.10.48.000 Maintenance Renewal ‐ Canon 350 Microﬁlm Reader (2021) EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / REPAIRS & MAINTENANCE TERRA DYNAMICS ‐ 080368 $372,947.00 389353 12/31/2020 $ 372,947.00 Pay Est #11 $372,947.00 316.332043.020.594.76.63.000 $339,042.73 CS/PPNR: (CAG‐19‐243) SUNSET PARK, PHASE 2 ‐ CONSTRUCTION WORK COMPLETED THROUGH 12/5/2020~ Pay EsƟmate #11 ‐ Terra Dynamics ApplicaƟon and CerƟﬁcate for Payment dated 12/5/2020 ‐ Retainage bond. See schedule of values for detail. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK 316.332043.020.594.76.63.000 $33,904.27 Sales Tax COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK THE ALFORD GROUP INC ‐ 001776 $3,245.39 389083 12/15/2020 $ 3,245.39 31675 $3,245.39 346.220062.020.594.75.62.000 2020 011 CAPITAL CAMPAIGN ASSESSMENT, PLANNING & COUNSEL for Family First Community Center ‐ Yoshimoto 8.5 hrs, Fosnight 8.75 hrs COMMUNITY SERVICES FAMILY FIRST CENTER / FAMILY FIRST CENTER THE AMERICAN INSURANCE COMPANY ‐ 001786 $5,264.62 389197 12/15/2020 $ 5,264.62 AGVV00024520 seƩlmt $5,264.62 502.000000.014.518.67.46.017 Claim #AGVV00024520, auto claim seƩlement HUMAN RESOURCES INSURANCE / AUTOMOBILE CLAIMS POLICE THORSON, DAVID ‐ 081039 $373.80 389084 12/15/2020 $ 373.80 4th qtr $373.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE THUNDERDOG DELIVERY INC ‐ 081350 $880.00 389085 12/15/2020 $ 396.00 28345 $396.00 505.000000.003.518.70.42.001 MAIL DELIVERY 11/16/20‐11/30/20 EXECUTIVE COMMUNICATIONS / POSTAGE 389354 12/31/2020 $ 484.00 28493 $484.00 505.000000.003.518.70.42.001 MAIL DELIVERY 12/1/20 ‐ 12/15/20 EXECUTIVE COMMUNICATIONS / POSTAGE THYSSEN KRUPP ELEVATOR ‐ 081355 $1,824.28 389086 12/15/2020 $ 1,824.28 3005621601 $355.67 504.000000.020.518.21.48.000 FAC SENIOR CTR ELEV MAINTENANCE AGREEMENT FOR DECEMBER COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 3005621767 $355.67 504.000000.020.518.21.48.000 FAC FS12 ELEV MAINT AGREEMENT FOR DECEMBER COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 3005621952 $711.40 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE ELEV MAINT AGREEMENT FOR DEC COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE 5001400523 $401.54 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE REPAIRS ‐ STUCK ON 2ND WITH DOOR OPEN COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE Page 73 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TIAA‐CREF ‐ 081358 $309,003.89 6451 12/10/2020 $ 156,841.96 Ben1876578 $156,841.96 632.000000.000.231.50.00.000 $69,144.62 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $67,176.69 Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $13,485.81 Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $7,034.70 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.14 Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6461 12/23/2020 $ 152,161.93 Ben1877140 $152,161.93 632.000000.000.231.50.00.000 $68,232.19 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $64,296.81 Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $12,467.36 Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $7,247.03 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐81.46 Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TIRE DISPOSAL & RECYCLING LLC ‐ 081434 $700.00 389355 12/31/2020 $ 700.00 31089291 $700.00 403.000000.018.537.60.41.012 Fall Recycle Event, Fall 2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / KC WR/R GRANT PROGRAM TITAN ELECTRIC ‐ 110093 $132.00 389487 12/31/2020 $ 132.00 E20004745 $132.00 000.000000.007.322.10.02.000 CANCELLED BY CONTRACTOR ‐ E20004745 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS Page 74 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TITLEIST DRAWER CS ‐ 081427 $795.89 389488 12/31/2020 $ 795.89 300295737 $‐1,014.00 404.000000.020.576.68.34.000 GC: Resell Merch / Glove Pickup COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909096956 $‐353.28 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Balls SO HBI~ and SO CAFFREY ‐ Duplicate COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909315184.1 $‐45.09 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Polo Men's Exchange / Duplicate COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909585887 $‐900.82 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Sept Balls, AVX~ Duplicate COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909718830 $1,119.87 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Weathesof Fill Men's Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909749968 $404.45 404.000000.020.576.68.34.000 GC: Resell Merch ‐ FJ Women's Glove Fill COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909756045 $490.78 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Gloves, Mens COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909762251 $83.23 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Gloves. Mens COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909783080 $300.00 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Rain Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909836134 $457.64 404.000000.020.576.68.34.000 GC: Resell Merch / Nov Balls ‐ Pro V COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 909870794 $217.50 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Mid Size Bag ~ SO Christain Downs COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 910077043 $35.61 404.000000.020.576.68.34.000 GC: Resell Merch ‐ FJ Rebate / Socks COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE TMG SERVICES INC ‐ 079780 $5,653.29 389087 12/15/2020 $ 5,653.29 0045965‐IN $1,859.68 405.000000.019.534.50.48.000 Rebuilding regulators at Wells 8 & 9. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE 0045966‐IN $1,859.68 405.000000.019.534.50.48.000 Rebuilding regulators at Wells 1, 2 & 3. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE 0045968‐IN $1,933.93 405.000000.019.534.50.48.000 Rebuilding regulators at Springbrook. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE TODD, TESS R ‐ 081570 $561.80 389088 12/15/2020 $ 561.80 December Pension $561.80 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS TOLL, MIKE ‐ 081635 $100.00 389356 12/31/2020 $ 100.00 10550698 $100.00 404.000000.020.576.65.49.001 GC: PGA Dues ‐ Mike Toll PGA Pro ~ 140 SecƟonal Dues Reimbursement COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MEMBERSHIPS & DUES TOMAN, JAMES ‐ 081648 $433.80 389089 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE TONDA, LILA JEAN ‐ 081660 $50.31 389198 12/15/2020 $ 50.31 December Pension $50.31 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 75 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TOPPING, MATTHEW OR MEGAN ‐ 111956 $212.96 389489 12/31/2020 $ 212.96 Refund $212.96 405.000000.000.257.00.00.000 UB RCB 403 054473‐000 WATER OPERATIONS / DEFERRED REVENUE TRANSPO GROUP USA INC ‐ 082361 $25,165.25 389090 12/15/2020 $ 25,165.25 25523 $4,173.75 317.122150.016.595.10.63.000 SE 168th Street Bicycle FaciliƟes ~ CAG‐20‐396~ Professional Services through November 13, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PROJ DEV & PRE‐DESIGN ‐ PLANNING 25600 $20,991.50 317.123009.016.595.11.63.000 Safe Routes to Transit~ Project # 1.20204.00~ CAG‐20‐338~ Professional Services through November 27, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER TRANSUNION RISK & ALTERNATIVE ‐ 082394 $358.50 389199 12/15/2020 $ 358.50 301369‐202011‐1 $185.91 000.000000.008.521.21.49.002 Nov pc searches / Invest POLICE / PUBLICATIONS 5594051‐202011‐1 $172.59 000.000000.008.521.23.49.002 Nov pc searches / Spec Ops POLICE / PUBLICATIONS TRAPP, HARRY ‐ 117849 $100.00 389490 12/31/2020 $ 100.00 Refund 036910‐000 $100.00 405.000000.000.257.00.00.000 UB RCB 407 036910‐000 WATER OPERATIONS / DEFERRED REVENUE TRELSTAD TREE ‐ 082475 $4,070.00 389357 12/31/2020 $ 4,070.00 14523 $4,070.00 001.332012.020.576.81.41.000 PPNR: CAG‐19‐271 ON‐CALL AGRMT, ADDENDUM #5 ‐ TRIMMING OF STORM DAMAGED TREE~ REDUCTION PRUNE OF ELM AT LIBERTY PARK WORK COMPLETED ON 12/17/2020 @ $3,700.00 + sales tax @ $370.00. COMMUNITY SERVICES / TREE MAINTENANCE TROPHIES2GO ‐ 082927 $156.20 389091 12/15/2020 $ 156.20 100204605 $156.20 000.000000.008.521.10.31.000 ReƟrement plaques for Cunningham and Eddy POLICE / OFFICE/OPERATING SUPPLIES TRUCK STOP, THE ‐ 075347 $8,869.15 389491 12/31/2020 $ 8,869.15 S186089 $8,869.15 404.000000.020.576.65.48.000 GC: REPAIRS ‐ fuel storage pump COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / REPAIRS & MAINTENANCE TUSCANY CONSTRUCTION LLC ‐ 112060 $2,036.40 389492 12/31/2020 $ 2,036.40 Refund $36.40 405.000000.000.257.00.00.000 UB RCB 416 054928‐018 WATER OPERATIONS / DEFERRED REVENUE SS19004890 $2,000.00 650.000000.000.237.00.00.000 CASH SURETY DEPOSIT REFUND FOR SS19004890 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS TX CHILD SUPPORT SDU ‐ 100045 $300.00 6458 12/10/2020 $ 150.00 Ben1876592 $150.00 632.000000.000.231.50.00.000 Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6468 12/23/2020 $ 150.00 Ben1877154 $150.00 632.000000.000.231.50.00.000 Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TYLER TECHNOLOGIES INC ‐ 023171 $93,471.52 389493 12/31/2020 $ 93,471.52 045‐321490 $93,471.52 503.000000.004.518.82.41.003 TYLER ANNUAL MAINTENANCE FINANCE INFORMATION SERVICES / SERVICE CONTRACTS TZU‐HO HUANG OR SHIH‐YA SU ‐ 117839 $257.13 389494 12/31/2020 $ 257.13 Refund $257.13 405.000000.000.257.00.00.000 UB RCB 403 059226‐000 WATER OPERATIONS / DEFERRED REVENUE UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $7,360.00 389092 12/15/2020 $ 7,360.00 COR2020010 $3,760.00 127.000000.003.571.10.41.002 CHANNEL 21 VIDEO PRODUCTION OCTOBER 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION COR2020011 $3,600.00 127.000000.003.571.10.41.002 CHANNEL 21 VIDEO PRODUCTION NOVEMBER 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION Page 76 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info UNITED PARCEL SERVICE INC ‐ 083561 $23.11 389200 12/15/2020 $2.95 854194480 $2.95 003.000000.019.542.90.42.001 Late charges. PW MAINTENANCE SYSTEMS STREETS / POSTAGE 389495 12/31/2020 $ 20.16 854194490 $1.16 003.000000.019.542.90.42.001 Late charges. PW MAINTENANCE SYSTEMS STREETS / POSTAGE 854194510 $19.00 003.000000.016.542.95.42.001 Shipping charges for Signal Shop to EDI. PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATIONS ‐ POSTAGE UNITED RENTALS (N AMERICA) INC ‐ 083568 $1,278.87 389093 12/15/2020 $ 627.66 188047521‐001 $627.66 404.000000.020.576.65.45.000 GC: Boom Rental ‐ Telescopic~ $350.00 = Daily rate (@ 1 day)~ $ 30.60 = Diesel ~ $190.00 = Delivery & Pickup ($95 ea) COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS 389358 12/31/2020 $ 651.21 188783318‐001 $651.21 501.000000.019.548.60.45.000 Scissor liŌ for installing lights in the Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OPERATING RENTALS UNITED SITE SERVICES ‐ 083663 $361.00 389094 12/15/2020 $ 361.00 114‐11250384 $361.00 504.000000.020.518.21.48.000 FAC HIGHLANDS NEIGHBORHODD PARK SANICAN 11/13/20 ‐ 12/10/20 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE UNIVAR SOLUTIONS USA INC ‐ 086409 $6,440.77 389359 12/31/2020 $ 6,440.77 KT582518 $6,440.77 405.000000.019.534.50.31.005 CausƟc delivered to Springbrook and CCTF PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS Page 77 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ‐ DEBT SERVICE ‐ 083672 $6,013,568.83 10223 12/01/2020 $ 1,600,312.50 1663376 $1,600,312.50 215.000000.033.591.19.71.000 $1,530,000.00 RENLTGOREF10 DEBT SERVICES GOVERNMENT MISC DEBT SVC / REDEMPTION OF LONG‐TERM DEBT GOV. FUNDS 215.000000.033.592.19.83.000 $70,312.50 DEBT SERVICES GOVERNMENT MISC DEBT SVC / INTEREST AND OTHER DEBT SVCS COSTS 10224 12/01/2020 $ 1,887,850.00 1663290 $1,887,850.00 215.000000.033.591.72.71.000 $1,780,000.00 RENLTGO11A DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2011 LIBRARY GO BONDS PRINCIPAL 215.000000.033.592.72.83.000 $107,850.00 DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2011 LIBRARY GO BONDS INTEREST 10225 12/01/2020 $ 410,350.00 1663397 $410,350.00 405.000000.018.591.34.79.010 $140,000.00 RENWATREF12 PW UTILITY SYSTEMS WATER OPERATIONS / WATER ‐ REV BOND PRINCIPAL PAYMENT 407.000000.018.591.31.79.010 $84,000.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACEWATER ‐ REV BOND PRINCIPAL PAYMEN 405.000000.018.592.34.83.010 $65,175.00 PW UTILITY SYSTEMS WATER OPERATIONS / WATER ‐ REV BOND INTEREST PAYMENT 406.000000.018.591.35.79.010 $56,000.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER ‐ REV BOND PRINCIPAL PAYMENT 407.000000.018.592.31.83.010 $39,105.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER ‐ REV BOND INTEREST PAYMEN 406.000000.018.592.35.83.000 $26,070.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / WASTEWATER ‐ PWTF INTEREST PAYMENT 10226 12/01/2020 $ 437,012.50 1663868 $437,012.50 215.000000.033.591.19.71.000 $275,000.00 RENTLTGOREF15A DEBT SERVICES GOVERNMENT MISC DEBT SVC / REDEMPTION OF LONG‐TERM DEBT GOV. FUNDS 215.000000.033.592.19.83.000 $162,012.50 DEBT SERVICES GOVERNMENT MISC DEBT SVC / INTEREST AND OTHER DEBT SVCS COSTS 10227 12/01/2020 $ 641,572.25 1662744 $641,572.25 215.000000.033.591.19.71.000 $635,000.00 RENLTGOREF15B DEBT SERVICES GOVERNMENT MISC DEBT SVC / REDEMPTION OF LONG‐TERM DEBT GOV. FUNDS 215.000000.033.592.19.83.000 $6,572.25 DEBT SERVICES GOVERNMENT MISC DEBT SVC / INTEREST AND OTHER DEBT SVCS COSTS 10228 12/01/2020 $ 1,034,475.00 1664067 $1,034,475.00 215.000000.033.591.76.71.000 $425,000.00 RENLTGO19PARKS DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2019 LTGO PARKS ‐ PRINCIPAL 215.000000.033.592.76.83.000 $270,425.00 DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2019 LTGO PARKS ‐ INTEREST 215.000000.033.591.95.71.001 $180,000.00 RENLTGO19LRF DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2019 LTGO LRF ‐ PRINCIPAL 215.000000.033.592.95.83.001 $159,050.00 DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2019 LTGO LRP ‐ INTEREST 388878 12/03/2020 $ 1,996.58 5820200 $370.00 215.000000.033.592.95.85.000 RENLGOQECB13 DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2013 LTGO QECB ‐ DEBT REGISTRATION 5820201 $300.00 215.000000.033.592.72.85.000 RENLTGO11A DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2011 LIBRARY GO BONDS ‐ DEBT REGISTRATIO 5820202 $300.00 215.000000.033.592.95.85.001 RENLTGO19 DEBT SERVICES GOVERNMENT MISC DEBT SVC / 019 LTGO LRP ‐ DEBT REGISTRATION Page 78 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5820203 $300.00 215.000000.033.592.19.85.000 RENLTGOREF10 DEBT SERVICES GOVERNMENT MISC DEBT SVC / DEBT REGISTRATION COSTS 5820204 $300.00 215.000000.033.592.19.85.000 RENLTGREF15A DEBT SERVICES GOVERNMENT MISC DEBT SVC / DEBT REGISTRATION COSTS 5820205 $300.00 405.000000.018.592.34.85.000 $150.00 RENWATREF12 PW UTILITY SYSTEMS WATER OPERATIONS / DEBT REGISTRATION COSTS 407.000000.018.592.31.85.000 $90.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / DEBT REGISTRATION COSTS 406.000000.018.592.35.85.000 $60.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / DEBT REGISTRATION COSTS 5820206 $126.58 215.000000.033.592.19.85.000 RENLTGREF15B DEBT SERVICES GOVERNMENT MISC DEBT SVC / DEBT REGISTRATION COSTS Page 79 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ONE CARD ‐ 083670 $113,646.52 389108 12/15/2020 $ 113,478.35 0061526855 $828.31 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE SWEEPING SERVICE COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE 0061968879 $223.85 504.000000.020.518.22.48.000 FAC CITY HALL SWEEPING SERVICE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 0061969196 $223.85 504.000000.020.518.22.48.000 FAC CITY HALL SWEEPING SERVICE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 0062033478 $223.85 504.000000.020.518.22.48.000 FAC CITY HALL SWEEPING SERVICE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 10302020CSRG $28.04 001.000000.020.571.10.31.000 AMAZON ‐ CREDIT CARD/ ROBERTA GRAVER ‐ cs admin office supplies restock ‐ TNishi wall calendar COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 11032020CCRG $62.28 001.000000.020.571.10.31.000 AMAZON ‐ CREDIT CARD/ ROBERTA GRAVER ‐ cs admin office supplies restock ‐ posƟts COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 11122020CCRG $34.80 001.000000.020.571.10.31.000 AMAZON ‐ CREDIT CARD/ ROBERTA GRAVER ‐ cs admin office supplies restock ‐ steno pads COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 11182020CSRG $66.00 001.000000.020.571.10.31.000 US POSTMASTER / ROBERTA GRAVER ‐ cs admin office supplies ‐ stamps to mail applicaƟons, documents from home. COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5921945 $15.96 000.000000.003.513.10.49.002 SeaƩle Times subscripƟon ‐ Mayor EXECUTIVE / PUBLICATIONS 5921946 $65.00 505.000000.003.513.11.41.005 Stock photo subscripƟon EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 5921947 $827.53 505.000000.003.518.70.49.000 Label prinƟng EXECUTIVE COMMUNICATIONS / PRINTING CONTRACT 5921948 $633.58 505.000000.003.518.70.31.000 Office supplies ‐ ink EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 5921949 $87.90 503.530051.004.518.82.35.030 Computer cable adapters FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 5921950 $6,878.20 503.530052.004.518.82.35.000 Hard drives for new NVR ‐ 7 @ $893.27 ea. plus tax FINANCE INFORMATION SERVICES / CORE SYSTEMS ‐ MINOR EQUIPMENT 5921951 $131.97 503.530052.004.518.82.35.000 Hard drives for new NVR ‐ 3 @ $39.99 ea. plus tax FINANCE INFORMATION SERVICES / CORE SYSTEMS ‐ MINOR EQUIPMENT 5921952 $188.27 503.000000.004.518.83.31.000 Ink for ploƩer FINANCE INFORMATION SERVICES / OFFICE/OPERATING SUPPLIES 5921953 $54.99 503.000000.004.518.82.49.001 Snagit license ‐ Debbie ScoƩ FINANCE INFORMATION SERVICES / MEMBERSHIPS & DUES 5921954 $154.00 503.000000.004.518.82.41.003 Digital Iris Service for parking garage November 2020 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5921955 $120.51 000.000000.004.514.20.31.000 W‐2 Tax forms and envelopes FINANCE / OFFICE/OPERATING SUPPLIES 5921956 $51.50 503.000000.004.518.82.41.000 October 2020 TransacƟons FINANCE INFORMATION SERVICES / PROFESSIONAL CONTRACTOR SERVICES 5921957 $75.00 000.000000.004.514.20.49.001 WFOA Membership ‐ Jen Hughes FINANCE / MEMBERSHIPS & DUES 5921958 $75.00 000.000000.004.514.20.43.002 WFOA Training ‐ Jen Hughes FINANCE / TRAINING/SCHOOLS Page 80 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5921959 $83.27 503.530052.004.518.82.35.000 10 ILO licenses ‐ 1 of 2 charges FINANCE INFORMATION SERVICES / CORE SYSTEMS ‐ MINOR EQUIPMENT 5921960 $89.98 503.530052.004.518.82.35.000 10 drive tray caddy ‐ 1 of 2 charges FINANCE INFORMATION SERVICES / CORE SYSTEMS ‐ MINOR EQUIPMENT 5921961 $45.10 503.000000.004.518.82.31.000 Office supplies ‐ duster FINANCE INFORMATION SERVICES / OFFICE/OPERATING SUPPLIES 5921962 $215.48 503.530051.004.518.82.35.030 Computer cable adapters FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 5921963 $39.59 503.530051.004.518.82.35.030 Keyboard FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 5921964 $5,000.00 503.000000.004.518.83.41.003 Geocortex AnalyƟcs ‐ Tier 1 ‐ Maintenance; Geocortex EssenƟals Standard EdiƟon ‐ Tier 2 ‐ Maintenance FINANCE INFORMATION SERVICES / CONTRACTED SERVICES 5921965 $4,919.42 503.000000.004.518.83.41.003 Geocortex AnalyƟcs ‐ Tier 1 ‐ Maintenance; Geocortex EssenƟals Standard EdiƟon ‐ Tier 2 ‐ Maintenance FINANCE INFORMATION SERVICES / CONTRACTED SERVICES 5921966 $195.00 000.000000.009.525.60.49.001 InternaƟonal AssociaƟon of Emergency Managers membership dues EMERGENCY SERVICES / MEMBERSHIPS 5921967 $21.99 000.000000.004.514.20.31.000 Office supplies ‐ pens FINANCE / OFFICE/OPERATING SUPPLIES 5921968 $4,922.51 503.530054.004.518.82.35.000 Uniﬁ nanoHD Access Point ; – Uniﬁ Mesh Pro Access Point FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 5921969 $131.58 503.000000.004.518.83.31.000 Ink for ploƩer FINANCE INFORMATION SERVICES / OFFICE/OPERATING SUPPLIES 5921970 $82.50 503.000000.004.518.82.41.003 City AƩorney Dropbox FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5921971 $1,377.00 503.000000.004.518.82.43.002 NetMoƟon Plaƞorm CerƟﬁcaƟon registraƟon for Young Yoon registraƟon FINANCE INFORMATION SERVICES / TRAINING/SCHOOLS 5921972 $1,377.00 503.000000.004.518.82.43.002 NetMoƟon Plaƞorm CerƟﬁcaƟon registraƟon for ScoƩ Bugbee registraƟon FINANCE INFORMATION SERVICES / TRAINING/SCHOOLS 5921973 $813.98 406.000000.018.597.18.00.000 Transfer out to 503 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / TRANSFER OUT TO 503 503.530051.004.518.82.35.030 Monitors and docking staƟon for PW Wastewater UƟlity FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 503.000000.004.397.18.00.008 $‐813.98 Transfer in from 406 FINANCE INFORMATION SERVICES / TRANSFER IN FM 406 5921974 $575.00 000.000000.004.514.20.41.000 MRSC Rosters renewal FINANCE / PROFESSIONAL SERVICES 5921975 $4,857.62 503.530054.004.518.82.35.000 UniFi Mesh PRO Access Point; UniFi nanoHD Access Point FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 5921976 $502.71 503.530054.004.518.82.35.000 UniFi Protect G3 FLEX Camera; UniFi Protect Network Video Recorder FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 5921977 $21.99 505.000000.003.513.11.35.000 CreaƟve Cloud subscripƟon EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR EQUIPMENT 5921978 $0.99 505.000000.003.513.11.41.005 AddiƟonal iPad storage EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS Page 81 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5921979 $30.79 505.000000.003.513.11.35.000 GoPro baƩeries & charger EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR EQUIPMENT 5921980 $26.19 505.000000.003.513.11.31.000 Office supplies ‐ notepads EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 5921981 $69.29 505.000000.003.513.11.35.000 iPad keyboard case EXECUTIVE COMMUNICATIONS / SMALL TOOLS/MINOR EQUIPMENT 5921982 $38.99 000.000000.003.513.10.49.002 Wall Street Journal subscripƟon ‐ Mayor EXECUTIVE / PUBLICATIONS 5921983 $35.00 000.500004.003.513.10.43.002 Inclusive Public Engagement Strategies event registraƟon EXECUTIVE / TRAINING/SCHOOLS 5921984 $180.00 000.500004.003.513.10.49.001 Sli do subscripƟon EXECUTIVE / MEMBERSHIP & DUES 5921985 $143.00 000.500004.003.513.10.49.001 Zoom subscripƟon EXECUTIVE / MEMBERSHIP & DUES 5921986 $240.00 000.500004.003.513.10.49.001 OƩer Business subscripƟon ‐ closed capƟoning EXECUTIVE / MEMBERSHIP & DUES 5921987 $15.00 000.500004.003.513.10.49.001 Miro subscripƟon EXECUTIVE / MEMBERSHIP & DUES 5921988 $16.48 000.000000.012.514.21.41.003 Zoom SubscripƟon (J. Seth) ‐ Nov‐Dec 2020 CITY CLERK / CONTRACTED SERVICES 5921989 $32.98 000.000000.002.512.50.31.000 Hands Free Headsets (2) COURT SERVICES / OFFICE/OPERATING SUPPLIES 5921990 $1,318.91 000.000000.002.512.50.31.000 OWL Voice Recording Camera ‐COVID Supply COURT SERVICES / OFFICE/OPERATING SUPPLIES 5921995 $14.29 503.000000.004.518.82.49.001 Amazon Prime membership ‐ Has been cancelled FINANCE INFORMATION SERVICES / MEMBERSHIPS & DUES 5921996 $1,506.45 503.000000.004.518.82.41.003 DIGICERT Wildcard renewal FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 5921997 $131.91 000.000000.006.515.31.31.000 Replenishment of office supplies for prosecuƟon team and new prosecutor workstaƟon set up including calendars, pens and ink reﬁlls, mousepads, etc. CITY ATTORNEY / OFFICE/OPERATING SUPPLIES 5921998 $100.59 000.000000.006.515.30.31.000 $55.60 $55.60: Replenishment of office supplies for civil team including calendars, pens, legal pads, etc. ‐ ~ $44.99: 000.059305.009.525.60.43.001 Headphones for prosecutor to appear remotely for court due to COVID19. CITY ATTORNEY / OFFICE/OPERATING SUPPLIES 000.000000.006.515.31.31.000 $44.99 CITY ATTORNEY / OFFICE/OPERATING SUPPLIES 5921999 $33.99 000.000000.006.515.30.49.003 King County e‐ﬁling fee regarding Gomez vs. City of Renton in King County Superior Court (19‐2‐34022‐3). CITY ATTORNEY / LEGAL RECORDING FEES 5922000 $16.48 000.000000.006.515.30.49.002 Zoom account for unlimited video conferencing for Civil Team during telecommute due to COVID‐19 crisis. CITY ATTORNEY / PUBLICATIONS 5922001 $16.48 000.000000.006.515.31.49.002 Zoom account for unlimited video conferencing for ProsecuƟon Team during telecommute due to COVID‐19 crisis. CITY ATTORNEY / PUBLICATIONS 5922002 $8.24 000.000000.008.521.10.31.000 HOBBY LOBBY #521/DAY MELISSA ‐ 3M Command Strip hooks POLICE / OFFICE/OPERATING SUPPLIES 5922003 $2.75 000.000000.008.521.70.43.001 GOOD2GO‐INTERNET/HOLBROOK‐ toll charge for on‐duty sergeant Mathews POLICE / TRAVEL 5922004 $67.08 000.000000.008.521.70.35.000 AMZN MKTP US*208MA14R0 AM/NUGENT‐ micro SD card and high speed cable POLICE / SMALL TOOLS/MINOR EQUIPMENT 5922005 $15.88 000.000000.008.521.70.35.000 AMZN MKTP US*HC0TY4YU3/NUGENT MATTHEW‐ usb ﬂash drive POLICE / SMALL TOOLS/MINOR EQUIPMENT 5922006 $116.58 000.000000.008.521.70.35.000 STAPLES 00114389/TOLLIVER‐ minor equipment for computer POLICE / SMALL TOOLS/MINOR EQUIPMENT Page 82 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922007 $542.14 000.000000.008.554.30.41.000 BLUEPEARL/ACCESS RENTON/emergency vet services case #20‐11789 POLICE / PROFESSIONAL SERVICES 5922008 $16.49 000.000000.008.521.30.31.000 BaƩeries for First Aid Training POLICE / OFFICE/OPERATING SUPPLIES 5922009 $41.76 000.000000.008.521.30.35.000 3M Healthcare 1624W Tegaderm Film Dressing, Frame Style, Transparent (Pack of 100) (Order #112‐9030031‐5394634) POLICE / SMALL TOOLS/MINOR EQUIPMENT 5922010 $35.00 000.000000.008.521.30.43.002 RegistraƟon fee for HAVLIK to aƩend an online webinar (Inclusive Public Engagement Strategies) on October 28, 2020. POLICE / OTHER TRAVEL/TRAINING EXPENSES 5922011 $62.60 000.080003.008.521.30.31.012 Supplies for (14 families Game Night baskets) (POPCORN & JENGA) for Shop with a Cop/ Police Vehicle Holiday DecoraƟng CompeƟƟon and drive‐through giŌ pick‐up event on December 11, 2020 at the Highlands Community Church parking lot in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 5922012 $7.04 000.080003.008.521.30.31.012 Supplies for (14 families Game Night baskets) (CHRISTMAS CARDS) for Shop with a Cop/ Police Vehicle Holiday DecoraƟng CompeƟƟon and drive‐through giŌ pick‐up event on December 11, 2020 at the Highlands Community Church parking lot in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 5922013 $44.50 000.080003.008.521.30.31.012 Supplies for (14 families Game Night baskets) (M&M Chocolates, Jr. Mints, SkiƩles, Popcorn, Hot Tamales, Milk Duds, Mike 7 Ike) for Shop with a Cop/Police Vehicle Holiday DecoraƟng CompeƟƟon and drive‐through giŌ pick‐up event on December 11, 2020 at the Highlands Community Church parking lot in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 5922014 $136.39 000.080003.008.521.30.31.012 Supplies for (ParƟcipant families (JULIAN, IZABELLA, MELALY). Cat & Jack Apparel, Health & Beauty Supplies ‐ Axe & Old Spice; Laundry cleaners, StaƟonary & office supplies, LEGOS, Blume and Barbie) for Shop with a Cop/ Police Vehicle Holiday DecoraƟng CompeƟƟon and drive‐through giŌ pick‐up event on December 11, 2020 at the Highlands Community Church parking lot in Renton, WA. ‐ Shop with a Cop POLICE / SUPPLIES ‐ SHOP WITH A COP 5922015 $300.52 000.080003.008.521.30.31.012 GiŌs for ParƟcipant families (AURORA & IZABELLA), supplies for Game Night Baskets event, and water for Shop with a Cop/ Police Vehicle Holiday DecoraƟng CompeƟƟon and drive‐through giŌ pick‐up event on December 11, 2020 at the Highlands Community Church parking lot in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 5922016 $241.74 000.080003.008.521.30.31.012 GiŌs for ParƟcipant families (AURORA, EMMA, MELODY & DALONE) (Apparels ‐ joggers, black & pink ﬂeece, stacking llama, toddler bath ariel, rock painƟng book, twin Ɵp brushh, gliƩer pin design, acrylic clear, canvas panel, bracelet, necklaces & art adventure set) for Shop with a Cop/ Police Vehicle Holiday DecoraƟng CompeƟƟon and drive‐through giŌ pick‐up event on December 11, 2020 at the Highlands Community Church parking lot in Renton, WA. ‐ Shop with a Cop POLICE / SUPPLIES ‐ SHOP WITH A COP 5922017 $31.26 000.000000.008.521.23.31.001 Panasonic CR123A Lithium, 3V Photo Lithium BaƩeries. (Order #113‐4929171‐6977014) POLICE / VSWAT SUPPLIES 5922018 $35.18 000.000000.008.521.23.31.001 Duracell ‐ Copper Top AA & AAA Alkaline BaƩeries. (Order #113‐0169859‐3473803) POLICE / VSWAT SUPPLIES 5922019 $7.79 000.000000.008.521.23.31.001 Panasonic CR2032 3 Volt Lithium Coin BaƩery. (Order #113‐1711306‐7511445) POLICE / VSWAT SUPPLIES 5922020 $44.00 000.000000.008.521.30.49.001 Zoom Cloud Recording 100 GB usage for November 2020. POLICE / MEMBERSHIPS & DUES 5922021 $375.00 000.000000.008.521.30.43.002 Range usage AcƟons Bays for October 2020 ﬁrearms pracƟce training. POLICE / OTHER TRAVEL/TRAINING EXPENSES 5922022 $112.56 000.000000.008.521.30.31.010 ITA 9mm‐G training ammuniƟon (9mm green) for ﬁrearm training POLICE / AMMUNITION 5922023 $1,430.00 000.000000.008.521.30.31.010 TSR Performance Power Magazine PPM POLICE / AMMUNITION 5922024 $169.90 000.000000.008.521.30.35.000 Page 83 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CURT 45900 adjustable trailer hitch ball mount, 2‐inch receiver, 6‐inch drop 2, and 2‐5/16‐inch balls. (Order #113‐3515504‐4969033) POLICE / SMALL TOOLS/MINOR EQUIPMENT 5922025 $166.98 000.000000.008.521.30.35.000 CURT 23556 Lock set for adjutable channel mounts, master lock withh reseƩable combinaƟon, Blaylock TL‐33 universal coupler receiver lock, Trimax hockey puck internal shackle trailer door lock. (Order 3113‐4598374‐1245034) POLICE / SMALL TOOLS/MINOR EQUIPMENT 5922026 $31.00 000.000000.008.521.30.35.000 AR‐15 Takedown pivot, buffer retainer, Takedown pin, 1" side release repair, 1" male repair SRB) ‐ Two receipts $9.00 & $22.00 POLICE / SMALL TOOLS/MINOR EQUIPMENT 5922027 $165.00 000.000000.008.521.30.43.002 RegistraƟon fee for JIBRIL to test for the Language Line EducaƟon Professional Somali Language Proﬁciency test on 11/2020. POLICE / OTHER TRAVEL/TRAINING EXPENSES 5922028 $10.95 000.000000.008.521.80.31.000 Amazon /Castaneda /baƩeries for scanner POLICE / EVIDENCE SUPPLIES 5922029 $15.37 000.000000.008.521.80.31.000 Amazon /Castaneda /bubble wrap POLICE / EVIDENCE SUPPLIES 5922030 $649.14 000.000000.008.521.80.31.000 ESafety Spply /Castaneda /gloves POLICE / EVIDENCE SUPPLIES 5922031 $700.00 000.080205.008.565.50.31.000 Gene by Gene /Edwards /15‐7619 dna research POLICE / 2017 JAG GRANT SUPPLIES 5922032 $17.59 000.000000.008.521.21.31.000 McLendon /Haddrell /step stool POLICE / OFFICE/OPERATING SUPPLIES 5922033 $17.00 000.000000.008.521.21.43.001 W 8th Prkng /Onishi /Fed Court appt POLICE / TRAVEL 5922034 $47.03 000.000000.008.521.80.31.000 BarCode Arena /Tebbets /baƩeries for scanner POLICE / EVIDENCE SUPPLIES 5922035 $98.95 000.000000.008.521.21.35.000 B & H Photo /Templeton /camera tripod parts POLICE / SMALL TOOLS/MINOR EQUIPMENT 5922036 $179.95 000.000000.008.521.30.31.003 US Elite /Carstensen /boots ‐ Salomon XA Forces Mid EN (2020 model) black POLICE / QUARTER MASTER SYSTEM 5922063 $21.98 000.000000.008.521.23.31.000 Dick's Sports /Myers /123 baƩeries POLICE / OFFICE/ OPERATING SUPPLIES 5922064 $108.90 000.000000.008.521.23.35.000 Gen Paciﬁc /Thompson /mini tac lights POLICE / SMALL TOOLS/ MINOR EQUIPMENT 5922065 $50.00 000.000000.008.521.23.32.000 76 Stn /Ylinen /B178 POLICE / FUEL CONSUMED 5922066 $16.48 000.000000.008.521.24.41.000 ZOOM.US/COUR STEPHANIE ‐ Monthly subscripƟon to Zoom for Staff Services POLICE / PROFESSIONAL SERVICES 5922067 $160.00 000.000000.008.521.23.49.008 PSI SERVICES LLC/KARLEWICZ CHAD ‐ FAA Remote Pilot RecerƟﬁcaƟon test. POLICE / LICENSES AND PERMITS 5922068 $10.00 000.000000.008.521.70.35.001 REGISTER@FAA 33WEX9C/KARLEWICZ CHAD ‐ registraƟon renewal for two drones. POLICE / UNMANNED AERIAL SYSTEMS (UAS) 5922069 $397.57 000.000000.008.521.24.31.000 RIMAGE CORP/HERMANN‐ media kit 500 DVD's POLICE / OFFICE/OPERATING SUPPLIES 5922070 $21.99 000.000000.008.521.24.31.000 DROPBOX BCM7D2WJ1QWY/HERMANN‐ mnthly subscripƟon POLICE / OFFICE/OPERATING SUPPLIES 5922071 $23.09 000.000000.008.521.24.31.000 ADOBE *800‐833‐6687/HERMANN‐ monthly subscripƟon/premier pro plan POLICE / OFFICE/OPERATING SUPPLIES 5922072 $251.55 000.000000.014.518.10.49.001 ZOOM.US/ANTHONY MARY AN subscripƟon for online meeƟng app for HRRM Department due to pandemic requiring remote meeƟngs HUMAN RESOURCES / MEMBERSHIPS & DUES 5922073 $7.67 000.000000.014.518.10.31.000 RITE AID STORE ‐ 5201/ANTHONY MARY AN office supplies HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES 5922074 $269.00 000.000000.014.518.10.49.001 HR CERTIFICATION INSTITUT/BRADLEY‐MAK ELL HR cerƟﬁcaƟon fee for Ellen ELL HUMAN RESOURCES / MEMBERSHIPS & DUES 5922075 $10.00 000.000000.014.518.10.42.001 J2 *MYFAX SERVICES/DINKELSPIEL JAN online fax fee HUMAN RESOURCES / COMMUNICATION ‐ POSTAGE 5922076 $200.00 000.000000.014.518.10.44.000 PAYPAL *AWC/DINKELSPIEL JAN ﬁve‐pack of job posƟngs to be used on AWC site HUMAN RESOURCES / ADVERTISING 5922077 $164.89 000.000000.014.518.10.49.001 Page 84 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ZOOM.US 888‐799‐9666/DINKELSPIEL JAN half of annual Zoom fee for online meeƟngs due to pandemic HUMAN RESOURCES / MEMBERSHIPS & DUES 5922078 $164.89 000.000000.014.518.10.49.001 ZOOM.US 888‐799‐9666/DINKELSPIEL JAN half of annual fee for Janna for online meeƟngs, due to pandemic requiring remote meeƟngs HUMAN RESOURCES / MEMBERSHIPS & DUES 5922079 $395.00 503.000000.004.518.82.44.000 DICE CAREER SOLUTIONS/DINKELSPIEL JAN adverƟsing for network manager posiƟon FINANCE INFORMATION SERVICES / ADVERTISING 5922080 $225.00 000.000000.014.518.10.49.001 NEPELRA/ GILMAN KIMBERLY annual membership fee for Kim HUMAN RESOURCES / MEMBERSHIPS & DUES 5922081 $22.00 000.000000.014.518.10.43.000 WAPELRA/GILMAN KIMBERLY this fee will be refunded in this cycle HUMAN RESOURCES / TRAVEL/ TRAINING 5922082 $595.00 000.000000.014.518.10.43.000 HR CERTIFICATION INSTITUT/GILMAN KIMBERLY exam materials and fee for SHRM cerƟﬁcaƟon KIMBERLY HUMAN RESOURCES / TRAVEL/ TRAINING 5922083 $‐22.00 000.000000.014.518.10.43.000 WAPELRA/GILMAN KIMBERLY refund of training fee HUMAN RESOURCES / TRAVEL/ TRAINING 5922084 $329.78 000.000000.014.518.10.49.001 ZOOM.US 888‐799‐9666/RHYMES AMANDA annual fee for remote meeƟng subscripƟon app, due to pandemic requiring remote meeƟngs HUMAN RESOURCES / MEMBERSHIPS & DUES 5922085 $149.00 000.000000.014.518.10.49.001 HR CERTIFICATION INSTITUT/SANDLER BRIAN HR cerƟﬁcate fee for Brian HUMAN RESOURCES / MEMBERSHIPS & DUES 5922086 $285.00 000.000000.014.518.10.41.000 NABA CAREER CENTER/SANDLER BRIAN adverƟse accounƟng posiƟon on Nat'l Assn of Black Accountants site HUMAN RESOURCES / PROFESSIONAL SERVICES 5922087 $329.78 000.000000.014.518.10.49.001 ZOOM.US 888‐799‐9666/SANDLER BRIAN annual fee for remote meeƟng app due to pandemic requiring remote meeƟngs HUMAN RESOURCES / MEMBERSHIPS & DUES 5922088 $146.70 402.000000.016.546.20.49.001 TV Access Business Xtra Pack Monthly PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / MEMBERSHIPS & SUBSCRIPTIONS 5922089 $549.22 422.725088.016.594.46.63.000 Spider Lok PosiƟon Indicator PIV Ace AviaƟon PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL INVESTMENT / MAJOR FACILITY MAINTENANCE 5922090 $16.48 402.000000.016.546.20.49.001 Virtual meeƟng capability subscripƟon monthly fee PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / MEMBERSHIPS & SUBSCRIPTIONS 5922091 $120.99 402.000000.016.546.20.31.000 Mighty Max BaƩery 12V Replacement for APC Back‐UPS PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5922092 $179.78 402.000000.016.546.20.31.000 Biohazard container, liƩer bags, earplugs PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 5922093 $210.00 406.000000.018.535.20.49.001 WEF Membership Renewal Fees for Joe Stowell PW UTILITY SYSTEMS WASTEWATER OPERATIONS / MEMBERSHIPS & DUES 5922094 $135.00 403.000000.018.537.60.43.002 Sparks Conference RegistraƟon Fees for Julie Pursell 12/7/20 ‐ 12/8/20 PW UTILITY SYSTEMS SOLID WASTE UTILITY / TRAINING/SCHOOLS 5922095 $100.00 003.000000.016.595.92.43.002 NATIONAL ASSOCIATION OF C/GARCIA VANGIE ‐ Designing CiƟes 2020: Virtual Convening registraƟon PW TRANSPORTATION SYSTEMS STREETS / TRAINING/SCHOOLS 5922096 $16.48 003.000000.016.595.92.31.000 ZOOM.US/GREGERSEN HEATH PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5922097 $16.48 003.000000.016.595.96.41.000 ZOOM.US 888‐799‐9666/HARNDEN JOSEF PW TRANSPORTATION SYSTEMS STREETS / PROFESSIONAL SERVICES 5922098 $32.98 003.000000.016.595.94.93.020 ZOOM.US 888‐799‐9666/HARNDEN JOSEF PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATIONS 5922099 $27.49 003.000000.016.542.95.31.013 heavy tool PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES Page 85 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922100 $129.09 003.000000.016.542.95.31.013 sign supplies PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 5922101 $50.07 003.000000.016.542.95.31.013 8x bolƩsPW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 5922102 $29.48 003.000000.016.542.95.35.000 sign supplies PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 5922103 $50.57 003.000000.016.542.95.31.013 various pipe supplies PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 5922104 $185.64 003.000000.016.542.95.31.012 lights for paint truck PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 5922105 $16.50 003.000000.016.542.95.35.000 sign supplies PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 5922106 $182.34 003.000000.016.542.95.31.013 56x quickcrete PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 5922107 $51.13 003.000000.016.542.95.31.014 graffiƟ supplies PW TRANSPORTATION SYSTEMS STREETS / MARKINGS SUPPLIES 5922109 $39.57 003.000000.016.542.95.31.010 D126 supply PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 5922110 $21.46 003.000000.016.542.95.31.011 service cabinet supply, DR 65808 PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES 5922111 $60.00 405.000000.019.534.50.43.002 WSU PESTICIDE EDUCATION/JENKINS STACIE. Class for PesƟcide training for James R. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 5922112 $700.00 405.000000.019.534.50.43.002 EVERGREEN RURAL WATER/JENKINS STACIE. Class for Water DistribuƟon exam for Josh A & Arjay A. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 5922113 $720.00 405.000000.019.534.50.43.002 PAYPAL *KCAWWA/JENKINS STACIE. Control Valve class for James R, Burkey & Pat P. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 5922114 $195.00 406.000000.019.535.50.43.002 NORTHWEST ENVIRONMENTAL/JENKINS STACIE. CESCL Training for Roger R. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / TRAINING/SCHOOLS 5922115 $125.34 403.000000.019.537.50.31.000 AMZN MKTP US*2872X3EJ1 AM/LAUTERBACH KRIS. Garbage pickers for Solid Waste. KRIS PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / OFFICE/OPERATING SUPPLIES 5922116 $42.00 003.000000.019.542.90.49.008 GRCC SPECIAL EVENTS EPAY/LAUTERBACH KRIS. 2021 Waterworks renewal for myself. PW MAINTENANCE SYSTEMS STREETS / LICENSES & PERMITS 5922117 $210.00 405.000000.019.534.50.35.000 LEDTRONICS 1/LAUTERBACH KRIS. LED lights for pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5922118 $261.80 405.000000.019.534.50.31.000 AMZN MKTP US*289DB9DG1/LAUTERBACH KRIS. Nitrile gloves for Water Quality Techs. ‐ returned, wrong size PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922119 $383.32 405.000000.019.534.50.31.000 SP * LA‐CO INDUSTRIES/LAUTERBACH KRIS. Paint sƟks for Water locators. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922120 $250.20 405.000000.019.534.50.31.000 AMZN MKTP US*2812I3DN2/LAUTERBACH KRIS. Paint sƟks for Water locators. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922121 $211.08 405.000000.019.534.50.31.000 AMZN MKTP US*284HU4W01/LAUTERBACH KRIS. Paint sƟks for Water locators. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 86 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922122 $16.60 405.000000.019.534.50.42.001 LEDTRONICS 1/LAUTERBACH KRIS. Shipping charges for LED lights at pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / POSTAGE 5922123 $923.76 405.000000.019.534.50.31.000 AMZN MKTP US*D68J64WC3/LAUTERBACH KRIS. Black nitrile gloves for Water Quality Techs. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922124 $141.90 405.000000.019.534.50.35.000 AMAZON.COM*7P6NK6ZV3 AMZN/LAUTERBACH KRIS. ReciprocaƟng saw for Pat P.(Water lead) KRIS PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5922125 $75.20 407.000000.019.531.35.31.000 $18.80 AMZN MKTP US*JE9T84HL3/LAUTERBACH KRIS. Face masks for shops, COVID‐19. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $18.80 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $18.80 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $18.80 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5922126 $136.40 003.000000.019.542.90.31.000 STAPLES 00114389/LOVGREN SHERRY. Ink for desk printer. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5922127 $57.84 501.000000.019.548.60.31.000 LOWES #02420*/FORSYTHE STEPHE. Sealer, boards and liquid nails for new trucks, D146 & D147. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922128 $243.74 501.000000.019.548.60.31.000 DUNN RENTON/FORSYTHE STEPHE. Lumber and hardware for new trucks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922129 $55.99 501.000000.019.548.60.31.000 LOWES #02420*/FORSYTHE STEPHE. Stain and liquid nails for new trucks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922130 $26.31 403.000000.019.537.50.31.000 LOWES #02420*/FORSYTHE STEPHE. Spray paint for Lind Ave garbage can. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / OFFICE/OPERATING SUPPLIES 5922131 $8.23 501.000000.019.548.60.31.000 HISTRENGTH BOLT CO./FORSYTHE STEPHE. Carriage bolts for new trucks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922132 $43.87 003.000000.019.542.92.35.000 DUNN RENTON/FORSYTHE STEPHE. Tamper. PW MAINTENANCE SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 5922133 $34.61 003.000000.019.542.92.31.000 LOWES #02420*/WAGNER JOSH. Hose connectors for sidewalk grinder. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 5922134 $83.25 003.000000.019.542.92.31.012 DUNN RENTON/WAGNER JOSH. Wood post to ﬁx guard rail. PW MAINTENANCE SYSTEMS STREETS / REPAIR AND MAINTENANCE SUPPLIES 5922135 $6.03 003.000000.019.542.92.31.012 LOWES #02420*/WAGNER JOSH. Shims to repair mailbox. PW MAINTENANCE SYSTEMS STREETS / REPAIR AND MAINTENANCE SUPPLIES 5922136 $15.09 407.000000.019.531.35.31.000 TOPCON SOLUTIONS STORE/BLACKBURN ROBER. Spiral notebooks. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922137 $318.99 407.000000.019.531.35.35.000 BRYANT S TRACTOR & MOWER/BLACKBURN ROBER. Concrete blade for pipe saw. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 5922138 $175.76 407.000000.019.531.35.34.000 METAL SUPERMARKETS/BLACKBURN ROBER. Steel for manhole hooks. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER INVENTORY PURCHASED 5922139 $41.76 407.000000.019.531.35.35.000 MCLENDON HARDW‐ RENTON/BLACKBURN ROBER. Tools for concrete work. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT Page 87 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922140 $43.78 407.000000.019.531.35.31.000 LOWES #02420*/REMIEN CHAD. 10 bags of bark for ﬁlterras. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922141 $72.86 407.000000.019.531.35.31.000 LOWES #02420*/REMIEN CHAD. 18 bags of mulch for ﬁlterras PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922142 $217.09 407.000000.019.531.35.35.000 KEPPLER AND RECYCLING/REMIEN CHAD. Manure forks for stock. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 5922143 $21.99 407.000000.019.531.35.35.000 TARGET 00022905/REMIEN CHAD. Xbox controller for Surface Water camera. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPTMENT 5922144 $76.54 406.000000.019.535.50.31.000 SMART FOODSERVICE 555/GALLAWAY JAYSON. Detergent to degrease sewer lines. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922145 $1,377.69 406.000000.019.535.50.31.000 SMART FOODSERVICE 555/GALLAWAY JAYSON. Detergent to degrease sewer lines. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922146 $22.29 405.000000.019.534.50.31.000 HARBOR FREIGHT TOOLS 190/BURKEY JASON. Tie downs for D136 & D115 and cutoff wheels for D134. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922147 $429.64 003.000000.019.542.92.31.000 $107.41 MOTION AND FLOW KENT/BURKEY JASON. Hose and parts for washrack at shops. Split all ways. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $107.41 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $107.41 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $107.41 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922148 $9.80 405.000000.019.534.50.31.000 MCLENDON HARDW‐ RENTON/BURKEY JASON. Spray paint. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922149 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/BURKEY JASON. Waterworks renewal for Paul Dills. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 5922150 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/BURKEY JASON. Waterworks renewal for Burkey. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 5922151 $31.27 405.000000.019.534.50.31.000 MCLENDON HARDW‐ RENTON/BURKEY JASON. Nipple, galvy bushings and cap for truck. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922152 $11.29 405.000000.019.534.50.31.000 LOWES #02420*/BURKEY JASON. Spray paint for hydrant project. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922153 $64.47 405.000000.019.534.50.31.000 TACOMA SCREW PRODUCTS KE/BURKEY JASON. 100 nuts and handiwipes. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922154 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/CAMPBELL SEAN. Waterworks renewal for Sean C. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 5922155 $4.82 405.000000.019.534.50.31.000 LOWES #02420*/GALVAN ROBERTO. Paint. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922156 $1,017.89 405.000000.019.534.50.35.000 BRANOM OPERATING COMPANY/GALVAN ROBERTO. Replace spare pressure tranmiƩer for SCADA. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5922157 $100.01 405.000000.019.534.50.35.000 EDWARDSSUPPLY.COM/GALVAN ROBERTO. Limit switch lever arm for pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT Page 88 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922158 $1,223.82 405.000000.019.534.50.35.000 BRANOM OPERATING COMPANY/GALVAN ROBERTO. BPS3000 series single switches for pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5922159 $25.71 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. Circuit breaker, reducing washers, bushings, nuts and cap for Mt. Olivet. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922160 $9.20 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. Cover screws and light switch for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922161 $‐4.81 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. Return credit for spray paint. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922162 $23.14 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/OLVERA HECTOR. Connectors, PVC 90° elbow and paint for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922163 $30.58 405.000000.019.534.50.31.000 DUNN RENTON/OLVERA HECTOR. Fasteners for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922164 $41.14 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. Paint supplies for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922165 $14.85 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./OLVERA HECTOR. Flute screws for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922166 $116.73 405.000000.019.534.50.31.000 $68.20 TACOMA SCREW PRODUCTS KE/OLVERA HECTOR. Screw extractor set, drill bits and cab screws for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.35.000 $48.53 PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5922167 $10.98 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. UƟlity knife blades for Mt. Olivet pump staƟon painƟng. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922168 $715.88 405.000000.019.534.50.31.000 $551.98 THE HOME DEPOT 4705/OLVERA HECTOR. PainƟng supplies & impact drill set for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.35.000 $163.90 PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 5922169 $36.77 405.000000.019.534.50.31.000 MCLENDON HARDW‐ RENTON/PIERSON PAT. Paint for locators. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922170 $54.29 405.000000.019.534.50.31.000 TARGET 00022905/PRAY CRAIG. Restroom supplies for wells and pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922171 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/PRAY CRAIG. Waterworks renewal for Craig Pray. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 5922172 $22.34 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./RODRIGUEZ JAMES. All thread rods for Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922173 $21.98 405.000000.019.534.50.31.000 LOWES #02420*/RODRIGUEZ JAMES. Caliper for work truck PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922174 $14.29 405.000000.019.534.50.31.000 HOUSEMART HIGHLANDS ACE/SEEGMILLER GREG. Glue for visqueen out on dirt piles. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922175 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/SEEGMILLER GREG. Waterworks renewal for Gregg Seegmiller PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 5922176 $29.68 405.000000.019.534.50.31.000 AUTOZONE4115AUTOZONE/SEEGMILLER GREG. Brushes, brake and carb cleaner for graffiƟ removal on EW3 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 89 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922177 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/STAHL GEORGE. Waterworks renewal for George Stahl. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 5922178 $414.45 405.000000.019.534.50.31.000 TNEMEC/STAHL GEORGE. Paint to ﬁnish up reservoirs. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 5922179 $120.00 501.000000.019.548.60.49.008 WA DOL LIC & REG 54460/KAHLER RONALD. License and registraƟon for S278 and D148. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 5922180 $57.00 501.000000.019.548.60.49.008 WA DOL LIC & REG 54460/KAHLER RONALD. License and registraƟon for S276. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 5922181 $140.00 501.000000.019.548.60.49.008 PUGET SOUND CLEAN AIR AG/KAHLER RONALD. PSCAA annual fee. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LICENSES & PERMITS 5922182 $762.12 501.000000.019.548.60.31.000 CUSTOM PRODUCTS INC/VELEZ MARK. Seat covers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922183 $93.50 501.000000.019.548.60.48.000 HIGHLAND EAST AUTOMOTIVE/VELEZ MARK.Turn brake drums for B097. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 5922184 $32.98 501.000000.019.548.60.31.000 LES SCHWAB TIRES #0314/VELEZ MARK. Tire tubes for MR35. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922185 $‐140.63 501.000000.019.548.60.31.000 METAL SUPERMARKETS/VELEZ MARK. Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922186 $689.58 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK. Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922187 $6.52 501.000000.019.548.60.31.000 METAL SUPERMARKETS/VELEZ MARK. Metal for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922188 $13.18 501.000000.019.548.60.31.000 AMZN MKTP US*2859H0J40/VELEZ MARK. Fob baƩeries for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922189 $493.16 501.000000.019.548.60.31.000 AMZN MKTP US*2810H8FZ2/VELEZ MARK. Front side panels for mower MR26. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922190 $209.07 501.000000.019.548.60.31.000 AMZN MKTP US*2840123B0/VELEZ MARK. Blades for S259 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922191 $14.43 501.000000.019.548.60.31.000 AMZN MKTP US*2889O03B2/VELEZ MARK. Electrical connectors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922192 $48.38 501.000000.019.548.60.31.000 AMZN MKTP US*283KV5091/VELEZ MARK. Tire reamer for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922193 $66.40 501.000000.019.548.60.31.000 SIX ROBBLEES NO 1/VELEZ MARK. Mud ﬂaps for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922194 $30.81 501.000000.019.548.60.31.000 AMZN MKTP US*282533P40/VELEZ MARK. Bumper cover for mower, MR26 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922195 $202.30 501.000000.019.548.60.31.000 AMAZON.COM*2806041E2 AMZN/VELEZ MARK. Diesel pump nozzles for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922196 $103.57 501.000000.019.548.60.31.000 GRAINGER/VELEZ MARK. StaƟonary step for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922197 $41.65 501.000000.019.548.60.31.000 SIX ROBBLEES NO 1/VELEZ MARK. Safety chain for S173 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 90 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922198 $40.69 501.000000.019.548.60.31.000 AMZN MKTP US*286JQ2D32/VELEZ MARK. Handwinch for P112 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922199 $93.50 501.000000.019.548.60.48.000 HIGHLAND EAST AUTOMOTIVE/VELEZ MARK. Flywheel resurface for S182 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 5922200 $192.13 501.000000.019.548.60.31.000 AAA SWEEPING LLC/VELEZ MARK. Cap and o ring for E012 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922201 $‐40.13 501.000000.019.548.60.31.000 EREPLACEMENTPARTS.COM/VELEZ MARK. Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922202 $836.69 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK. Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922203 $211.59 501.000000.019.548.60.31.000 GRAINGER/VELEZ MARK. First aid kits for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922204 $51.15 501.000000.019.548.60.31.000 AMZN MKTP US*206CD7NX1/VELEZ MARK. Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922205 $158.49 501.000000.019.548.60.31.000 AMZN MKTP US*287JE2RF2/VELEZ MARK. Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922206 $74.60 501.000000.019.548.60.31.000 AMZN MKTP US*2836V4WZ2/VELEZ MARK. Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922207 $30.95 501.000000.019.548.60.31.000 INTERSTATE ALL BATTERY/VELEZ MARK. BaƩeries for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922208 $189.89 501.000000.019.548.60.31.000 THE PUBLIC SAFETY STOR/VELEZ MARK. Signal switch for E151 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922209 $297.00 501.000000.019.548.60.41.000 NOREGON SYSTEMS INC/VELEZ MARK. Fee for diagnosƟc service. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 5922210 $32.55 501.000000.019.548.60.35.000 GRAINGER/VELEZ MARK. Shop tool. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 5922211 $148.50 501.000000.019.548.60.31.000 LIFE ASSIST INC/VELEZ MARK. Gloves for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922212 $20.76 501.000000.019.548.60.31.000 AMAZON.COM*QA8463ZS3 AMZN/VELEZ MARK. Nylon fender line for P121 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922213 $2,629.44 501.000000.019.548.60.48.000 MODERN MACHINERY‐MISSOULA/VELEZ MARK. DiagnosƟc for E155. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 5922214 $168.79 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK. Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922215 $437.14 501.000000.019.548.60.41.000 $219.45 PERFORMANCE SYSTEMS INTE/VELEZ MARK. New ﬁre exƟnguishers, annual inspecƟon, and 6 year service. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 501.000000.019.548.60.31.000 $217.69 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922216 $119.61 501.000000.019.548.60.31.000 DOBBS PETERBILT/VELEZ MARK. Key for E159 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922217 $7.69 501.000000.019.548.60.31.000 AMZN MKTP US*OL2H15E23/VELEZ MARK. Fuel ﬁlters for P121 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 91 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922218 $68.20 501.000000.019.548.60.31.000 AMZN MKTP US*UT4AM34M3/VELEZ MARK. Boat fenders for P121 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922219 $13.24 501.000000.019.548.60.31.000 GRAINGER/VELEZ MARK. Rubber feet for shop steps. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 5922224 $71.62 504.000000.020.518.21.31.000 FAC PAVILION WINTERIZE HVAC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922225 $50.93 504.000000.020.518.21.31.000 FAC CARCO REPAIR ‐ ROLLOUT SWITCH COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922226 $135.71 504.000000.020.518.21.31.000 FAC CARCO REPAIR ‐ AIRFILTERS; BELTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922227 $56.25 504.000000.020.518.21.31.000 FAC HMAC ELECTRICAL PARTS FOR HVAC REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922228 $75.46 504.000000.020.518.21.31.000 FAC POLICE SUBSTATION HEATER REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922229 $34.07 504.000000.020.518.21.31.000 FAC POLICE SUBSTATION HEATER REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922230 $35.19 504.000000.020.518.21.31.000 FAC COULON MAINT COLD WTR STEM COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922231 $136.22 504.000000.020.518.21.31.000 FAC NHNC SIDING REPAIR ‐ LUMBER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922232 $62.89 504.000000.020.518.21.31.000 FAC NHNC SIDING REPAIR ‐ PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922233 $216.67 504.000000.020.518.21.31.000 FAC NHNC SUPPLIES FOR SIDING REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922234 $11.00 504.000000.020.518.21.31.000 FAC CITY HALL P1/P2 PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922235 $39.69 504.000000.020.518.21.31.000 FAC NHNC MAIN LOBBY PAINT AFTER REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922236 $53.80 504.000000.020.518.21.31.000 FAC CITY HALL P1/P2 PAINT FOR DOORS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922237 $357.72 504.000000.020.518.21.31.000 FAC JONES PK RESTROOM PAINT/SUPPLIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922238 $72.56 504.000000.020.518.21.31.000 FAC CITY STOCK OF F STYLE KEYS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922239 $33.53 504.000000.020.518.21.31.000 FAC RCC PAINT SUPPLIES FOR ACCENT WALLS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922240 $22.13 504.000000.020.518.21.31.000 FAC CITY HALL 4TH FL KEY REPLACEMENTS FOR OVERHEAD BINS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922241 $71.10 504.000000.020.518.21.31.000 FAC CITY HALL KEY BLANKS FOR REACH COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922242 $847.00 504.000000.020.518.21.31.000 FAC RCC PAINT FOR OFFICES/MAIN AREAS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES Page 92 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922243 $41.00 504.000000.020.518.21.31.000 FAC CITY HALL PLUBMING REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922244 $23.32 504.000000.020.518.21.31.000 FAC CITY SHOPS WATER FNT REPLACEMENT PARTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922245 $33.13 504.000000.020.518.21.31.000 FAC CITY SHOPS WATER FNT REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922246 $7.35 504.000000.020.518.21.31.000 FAC CITY SHOPS WATER FNT REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922247 $32.12 504.000000.020.518.21.31.000 FAC CITY SHOPS WATER FNT REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922248 $12.52 504.000000.020.518.21.31.000 FAC CITY SHOPS WATER FNT REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922249 $42.88 504.000000.020.518.21.31.000 FAC CITY SHOPS WATER FNT REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922250 $28.58 504.000000.020.518.21.31.000 FAC RCC WATER FOUNTAIN REMOVEL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922251 $28.55 504.000000.020.518.21.31.000 FAC PIAZZA REPAIRS ‐ 50FT HOSE; AIR FILTER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922252 $9.39 504.000000.020.518.21.31.000 FAC CITY HALL P1 BADGE DOOR REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922253 $10.98 504.000000.020.518.21.31.000 FAC CITY HALL PA BACKFLOW REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922254 $49.16 504.000000.020.518.21.31.000 FAC CITY HALL P1 BACKFLOW REPAIR ‐ GALV PIPE; BUSHINGS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922255 $16.45 504.000000.020.518.21.31.000 FAC CITY HALL BACKFLW REPAIR ‐ HEX BUSHING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922256 $16.33 504.000000.020.518.21.31.000 FAC GAUGE BASE FOR SHANK/GLASS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922257 $54.90 504.000000.020.518.21.31.000 FAC CITY HALL BACKFLOW REPAIR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922258 $156.30 504.000000.020.518.21.31.000 FAC CITY HALL BACKFLOW REPAIR ‐ 0881486 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922259 $‐184.54 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ RECALL/DEFEC ‐ REFUND COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922260 $16.49 504.000000.020.518.21.31.000 FAC CARCO FIRE SPRINKLER SIGN COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922261 $872.34 504.000000.020.518.21.31.000 FAC CITY SUPPLIES FOR COVID ‐ BATTERIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922262 $97.90 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ DRAIN SOCKS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922263 $255.25 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ SOLENOIDS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES Page 93 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922264 $328.16 504.000000.020.518.21.31.000 FAC PAVILION REPAIRS ‐ APC UPS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922265 $105.70 504.000000.020.518.21.31.000 FAC CITY SUPPLIES ‐ FLOOR SQUEEGEE WITH SPLASH GUARD COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922266 $16.49 504.000000.020.518.21.31.000 FAC CITY HALL DOOR STOPPER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922267 $92.74 504.000000.020.518.21.31.000 FAC PW SHOPS REPAIR TO HVAC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922268 $72.10 504.000000.020.518.21.31.000 FAC CITY STOCK SUPPLIES ‐ RUBBERMAID COMMERCIAL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922269 $268.18 504.000000.020.518.21.31.000 FAC CITY STOCK SUPPLIES ‐ FLAT WASHERS; BOLTS; AC FIR EXT; BTB KD HEN COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922270 $54.95 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ TOP DECK DRAIN SOCKS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922271 $157.31 504.000000.020.518.21.31.000 FAC SHOP STOCK ‐ DEADBOLT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922272 $56.74 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GARAGE REPAIRS ‐ STROBES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922273 $64.65 504.000000.020.518.21.31.000 FAC CITY SAFETY SUPPLIES ‐ TAPE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922274 $260.63 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR VANDALISM REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922275 $100.05 504.000000.020.518.21.31.000 FAC RCC SIGNAGE ‐ WELCOME SIGN COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922276 $230.03 504.000000.020.518.21.31.000 FAC SHOP TOOLS ‐ SCREWDRIVER; COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922277 $120.97 504.000000.020.518.21.31.000 FAC SHOP TOOLS ‐ MECHANICS TOOL SET; WET/DRY VAC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922278 $217.80 504.000000.020.518.21.31.000 FAC SHOP TOOLS ‐ MECHANICS TOOL SET; WET/DRY VAC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922279 $13.51 504.000000.020.518.21.31.000 FAC JONES PK DOOR SEAL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922280 $105.58 504.000000.020.518.21.31.000 FAC JONES PK REPAIRS ‐ MULTI PURPOSE RESP COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922281 $66.89 504.000000.020.518.21.31.000 FAC CUSTODIAL SUPPLIES FOR THE CITY ‐ BLEACH; EXTRA CAL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922282 $30.67 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR DOOR SWEEPS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922283 $164.99 504.000000.020.518.21.31.000 FAC PARK AVE SHOP MICROWAVE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922284 $21.39 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GARAGE REPAIR ‐ SENSING PROBE; AIR FILTER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES Page 94 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922285 $75.56 504.000000.020.518.21.31.000 FAC CITY SUPPLIES ‐ OIL LUBE FOR ELECTRIC MOTORS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922286 $4.94 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR REPAIRS ‐ PRESSURE PROBE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922287 $51.27 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR REPAIRS ‐ DFINIT PRPOSE CONTRACTOR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922288 $22.56 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR REPAIRS ‐ SWITCH AIR SENSING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922289 $61.82 504.000000.020.518.21.31.000 FAC CITY HALL SIGNAGE ‐ POLICE VEHS ONLY COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922294 $941.27 504.000000.020.518.21.31.000 FAC RCC MOTION SENSORS FOR OFC AREA COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922295 $222.34 504.000000.020.518.21.31.000 FAC PW SHOPS REPAIRS ‐ LIGHTING REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922296 $818.20 504.000000.020.518.21.31.000 FAC CITY HALL S1/S2 LOBBY LIGHTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922297 $80.55 504.000000.020.518.21.31.000 FAC CITY STOCK SUPPLIES ‐ WIRE CONNECTORS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922298 $17.94 504.000000.020.518.21.31.000 FAC RCC AC UNIT DISCONNECT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922299 $791.34 504.000000.020.518.21.31.000 $726.34 FAC PAVILION AND JONES PK REPAIRS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 108.220047.020.518.21.31.000 $65.00 COMMUNITY SERVICES LEASED CITY PROPERTIES / SUPPLIES‐PAVILION BUILDING 5922300 $91.90 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GARAGE ELEVATOR LIGHTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922301 $71.93 504.000000.020.518.21.31.000 FAC JONES PK REPAIRS ‐ LMPHLDR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922302 $372.83 504.000000.020.518.21.31.000 FAC TEASDALE REPAIRS ‐ TALL PACK COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922303 $265.50 504.000000.020.518.21.31.000 FAC CITY SUPPLIES FOR COVID ‐ HAND SANITIZER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922304 $272.30 504.000000.020.518.21.31.000 FAC CITY SUPPLIES FOR COVID ‐ HAND SANITIZER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922305 $22.77 404.000000.020.576.61.31.011 $12.94 GC CUSTODIAL SUPPLIES AND ADMIN SUPPLIES COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 404.000000.020.576.61.31.000 $9.83 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 5922306 $26.14 504.000000.020.518.21.31.000 FAC CITY SUPPLIES ‐ GLOVES; ARM RND COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922307 $30.44 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ WIRE BRUSH; ALL PURPOSE; LIQUID NAILS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES Page 95 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922308 $38.35 504.000000.020.518.21.31.000 FAC CITY STOCK ‐ ZIPWALL TAPE FOR INSULATION COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922309 $244.97 504.000000.020.518.21.31.000 FAC CITY HALL SIGNAGE ‐ RESERVED COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922310 $162.27 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ ECHO TAPE; WMPVR‐R COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922311 $13.28 504.000000.020.518.21.31.000 FAC CITY HALL OUTDOOR MOUNTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922312 $5.48 504.000000.020.518.21.31.000 FAC CITY STOCK ‐ SCISSORS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922313 $20.01 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ PIPE INSULATION COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922314 $156.62 504.000000.020.518.21.31.000 FAC CITY HALL PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922315 $8.89 504.000000.020.518.21.31.000 FAC CITY STOCK ‐ LIQUID BOLT LOCKER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922316 $43.97 504.000000.020.518.21.31.000 FAC CITY STOCK ‐ NYLOX DALE 3' LATEX BR; 2.5 ANGL SASH COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922317 $281.60 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GARAGE SIGNAGE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922318 $8.21 504.000000.020.518.21.31.000 FAC NHNC REPAIRS ‐ 2 IN ELBOW; DNSPOUT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922319 $8.57 504.000000.020.518.21.31.000 FAC CITY STOCK OF BULK FASTENERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922320 $108.05 504.000000.020.518.21.31.000 FAC CITY STOCK OF SS STAR DR PIN TAPPING SCRWS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922321 $30.34 504.000000.020.518.21.31.000 FAC MAPLEWOOD GC VANDALISM ‐ BOLT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922322 $7.15 504.000000.020.518.21.31.000 FAC PAVILION DUST REDUCTION SUPPLIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922323 $132.70 504.000000.020.518.21.31.000 FAC COULON RESTROOM REPAIRS ‐ PVC 1/2 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922324 $67.46 504.000000.020.518.21.31.000 FAC PW SHOPS REPAIRS ‐ DOOR SWEEP; HVY DUTY STLS SL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922325 $176.81 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GARAGE PAINT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922326 $33.06 504.000000.020.518.21.31.000 FAC JONES PK RESTROOM SUPPLIES ‐ POLY KITS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922327 $22.88 504.000000.020.518.21.31.000 FAC JONES PK RESTROOM SUPPLIES ‐ PHI8 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 5922328 $203.48 001.000000.020.576.80.31.000 PKS RAINGEAR FOR C. EARL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922329 $203.48 001.000000.020.576.80.31.000 PKS COULON COULSEN RAINGEAR COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES Page 96 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922330 $527.96 001.000000.020.576.80.35.000 PKS TRAIL SHOP REPLACEMENT ‐ BLOWER COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5922331 $42.00 001.000000.020.576.80.43.002 PKS BAT RENEWAL COMMUNITY SERVICES / TRAINING/SCHOOLS 5922332 $42.00 001.000000.020.576.80.43.002 PKS BAT RENEWAL ‐ DALE HALL COMMUNITY SERVICES / TRAINING/SCHOOLS 5922333 $142.97 001.000000.020.576.80.31.000 PKS SUPPLIES RESTOCK COULON ‐ WOODLAND PRO COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922334 $27.48 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SW NCV CAT 4 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922335 $53.17 001.000000.020.576.80.31.000 PKS SUPPLIES NOZZEL ASSY GAS CAN COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922336 $23.03 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ 60 FT UTILITY; WATERPROOF AQUA COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922337 $30.95 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ WATERPROOF AQUA RED WIRE NUTS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922338 $128.59 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ LIGHT5S FOR CEDAR RVER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922339 $10.99 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CAR POLISH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922340 $157.28 001.000000.020.576.80.35.000 $90.00 PKS SUPPLIES AND SMALL TOOLS ‐ CABLE TIES; HD CRDD DR COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 001.000000.020.576.80.31.000 $67.28 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922341 $1,566.40 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ PESTICIDES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922342 $108.90 001.000000.020.576.80.35.000 PKS SMALL TOOLS ‐ OSCILLATING TOOL COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5922343 $483.96 001.000000.020.576.80.35.000 PKS SMALL EQUIP ‐ BACKPACK MOWER COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5922344 $139.08 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GRAFFITT REMOVER AND PAINT REMOVER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922345 $0.99 001.000000.020.576.80.31.000 PKS PESTICIDE LICENSE FEES ‐ CONV FEE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922346 $33.00 001.000000.020.576.80.31.000 PKS PESTICIDE LICENSE FEES ‐ FEE AMOUNT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922347 $135.20 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MEDICAL WASTE MAILBACK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922348 $680.00 001.000000.020.576.80.43.002 PKS ‐ CHARGED FOR BACKFLOW TESTING COMMUNITY SERVICES / TRAINING/SCHOOLS 5922349 $42.00 001.000000.020.576.80.43.002 PKS BAT RENEWAL COMMUNITY SERVICES / TRAINING/SCHOOLS 5922350 $‐680.00 001.000000.020.576.80.43.002 PKS ‐ REFUNDED FOR BACKFLOW TESTING COMMUNITY SERVICES / TRAINING/SCHOOLS 5922351 $84.82 001.000000.020.576.80.31.000 PKS SUPPLIES FOR REPAIRS AT SUNSET COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922352 $307.45 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ LABELS FOR BARRIGADES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922353 $90.20 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ BENCH FOR GAME TABLE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922354 $5,919.20 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ MUTT MITTS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922355 $91.91 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ BASKETBALL NET COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 5922356 $1,623.53 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ REPLACEMENT LED FIXTURES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES Page 97 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 5922357 $42.00 001.000000.020.576.80.43.002 PKS BAT RENEWAL COMMUNITY SERVICES / TRAINING/SCHOOLS 5922358 $242.85 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ NYLON CABLES; 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ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922444 $109.99 000.000000.007.558.52.35.000 TARGET.COM 3830 Wireless Printer to be used by HPowers COMMUNITY AND ECONOMIC DEVELOPMENT / SMALL TOOLS/MINOR EQUIPMENT 5922445 $16.48 000.000000.007.558.52.49.001 ZOOM.US JJohnson Standard Pro monthly COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922446 $19.25 000.000000.007.558.52.31.000 PURAKA MASKS Monthly SubscripƟon to mask ﬁlters for inspectors COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5922447 $336.00 000.000000.007.558.60.49.001 AMORGANROTH, AICP MEMBERSHIP $100, APA PROTESSIONAL MEMBERSHIP $189, WASHINGTON CHAPTER $47 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922448 $16.48 000.000000.007.558.60.49.001 Page 101 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ZOOM MEMBERSHIP FOR VIRTUAL MEETINGS DURING COVID‐19 STAY AT HOME ORDER COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922449 $170.23 000.000000.007.558.51.49.002 2 x 2018 Int'l Fuel Gas Code Handbook COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 5922450 $275.00 000.000000.007.558.51.49.001 2021 Rob Shuey Membership Renewal COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922451 $160.00 000.000000.007.558.51.49.001 2021 Al Findlay Membership Renewal COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922452 $285.00 000.000000.007.558.51.49.001 Al Findlay Membership Renewal ACSC and SEI COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922453 $45.93 000.000000.007.558.51.49.002 2018 IRC Amendment Handbooks COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 5922454 $96.99 000.000000.007.558.51.49.002 Signiﬁcant Changes to the 2020 NEC Book COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 5922455 $17.06 000.000000.007.524.60.31.000 2 CELL CHARGERS FOR ROB SHUEY AND KEVIN LOUDER ‐ NOT INCLUDED WITH PHONES COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 5922456 $33.00 000.000000.007.558.60.42.001 Forever Stamps 60 @$0.55 ea COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 5922457 $16.48 000.000000.007.558.60.49.001 ZOOM.US/CISNEROS JENNIF COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 5922458 $55.00 000.000000.007.558.60.42.001 USPS US Flag Coil / 100 @$55 ea COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE zach $238.50 001.000000.020.576.20.31.000 TRANSACTION FROM GROUP JG1020CDRN; FRAUD CREDIT TAKEN IN OCTOBER IN ERROR COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 389223 12/28/2020 $ 168.17 5921991 $75.00 000.000000.001.511.60.43.002 PAYPAL *WA RECOVERY/MEDZEGIAN JULIA LEGISLATIVE / TRAINING/SCHOOLS 5921992 $25.00 000.000000.001.511.60.43.002 ASSOCIATION OF WASHINGTON/MEDZEGIAN JULIA registraƟon for AWC CiƟes 2020 registraƟon JULIA LEGISLATIVE / TRAINING/SCHOOLS 5921993 $60.48 000.000000.001.511.60.49.001 *ZOOMVIDEOCO/MEDZEGIAN JULIA, due to COVID‐19 this is the plaƞorm used to run all council meeƟngs as webinars LEGISLATIVE / MEMBERSHIPS & DUES 5921994 $7.69 000.000000.001.511.60.49.001 APPLE.COM/BILL/MEDZEGIAN JULIA 866‐712‐7753, Perez MS Word App on iPad LEGISLATIVE / MEMBERSHIPS & DUES USDA, APHIS; GENERAL ‐ 083655 $2,488.35 389109 12/15/2020 $ 2,488.35 3003659302 $2,488.35 402.000000.016.546.20.41.000 USDA animal and plant inspecƟon services personnel compensaƟon, supplies, materials and program support. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES UTILITIES UNDERGROUND LOCATION ‐ 085059 $593.40 389110 12/15/2020 $ 593.40 0110210 $593.40 405.000000.019.534.50.41.000 Locates (460) done for water in November. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES UW VALLEY MEDICAL CENTER ‐ 085508 $353.00 389360 12/31/2020 $ 353.00 70000822 $353.00 000.000000.014.518.11.41.008 exams for new police officer, remainder of fees for 11/03/2020 exams. HUMAN RESOURCES / PSYCH/ POLY EXAMS/ NEW HIRES VACCA, NICK A ‐ 085170 $773.10 389111 12/15/2020 $ 773.10 4th qtr $357.00 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE December Pension $416.10 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 102 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info VALLEY COMMUNICATIONS CENTER ‐ 085330 $4,206.48 389496 12/31/2020 $ 4,206.48 0025068 $4,206.48 000.000000.008.521.10.41.051 800 MHz ‐ November 2020 ‐ 327 units POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ VALLEY DEFENDERS ‐ 085336 $131,325.00 389112 12/15/2020 $ 131,325.00 2020‐10 $65,662.50 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES ‐ OCTOBER 2020 EXECUTIVE / COURT PUBLIC DEFENDERS 2020‐11 $65,662.50 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES NOVEMBER 2020 EXECUTIVE / COURT PUBLIC DEFENDERS VAN HOOF CONSTRUCTION ‐ 113856 $2,000.00 389497 12/31/2020 $ 2,000.00 W20002566 $2,000.00 405.000000.000.237.00.00.000 Hydrant deposit refund WATER OPERATIONS / CUSTODIAL ACCOUNTS‐HYDRANT METER VAUGHN, ROBERT ‐ 085757 $433.80 389113 12/15/2020 $ 433.80 4th qtr $433.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE VEEDER‐ROOT SVC CO ‐ 085800 $40.00 389361 12/31/2020 $ 40.00 SGI1573414 $20.00 404.000000.020.576.65.48.003 2020 10 UNDERGROUND STORAGE TANK COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE sgi1590773 $20.00 404.000000.020.576.65.48.003 2020 11 UNDERGROUND STORAGE TANK MONITORING COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE VERIZON WIRELESS ‐ 085912 $980.03 389201 12/15/2020 $ 60.08 9867008996 $60.08 503.000000.004.518.82.42.010 MACHINE TO MACHINE DEVICES FINANCE INFORMATION SERVICES / DATA CARDS 389498 12/31/2020 $ 919.95 9868168575 $919.95 503.000000.004.518.82.42.010 DATA CARDS FINANCE INFORMATION SERVICES / DATA CARDS VI TUONG NGUYEN ‐ 117858 $209.26 389499 12/31/2020 $ 209.26 Refund $209.26 405.000000.000.257.00.00.000 UB RCB 415 048546‐000 WATER OPERATIONS / DEFERRED REVENUE WA ASSN PUBLIC RECORDS OFFICER ‐ 088150 $50.00 389500 12/31/2020 $ 50.00 2352 $25.00 000.000000.012.514.21.49.001 WAPRO MEMBERSHIP ‐ M. MCCAIN CITY CLERK / MEMBERSHIPS & DUES 2445 $25.00 000.000000.006.515.30.49.001 WAPRO membership for Cheryl Beyer from 12/1/2020 ‐ 11/30/2021 CITY ATTORNEY / MEMBERSHIPS & DUES WA POISON CENTER ‐ 088901 $2,250.00 389362 12/31/2020 $ 2,250.00 2020 Q4 WPC $2,250.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES WA ST DEPT OF LICENSING ‐ 089206 $35,935.42 389202 12/15/2020 $1.64 L0117566841 $1.64 000.000000.007.524.60.49.002 WA DOL QUERY FEE ‐ 10.01‐10.31.2020 COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 389208 12/15/2020 $ 35,933.78 E‐Z Liner $35,933.78 000.000000.000.231.70.00.000 $34,827.70 Sales tax for E‐Z Liner / Truck mounted striping macheine E159 to replace E110 / ACCRUED TAXES 501.000000.019.548.60.64.000 $1,044.83 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $61.25 Licensing fees ‐ Title/Reg PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL Page 103 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA STATE BAR ASSN ‐ 089140 $3,753.20 389501 12/31/2020 $ 3,753.20 16892 $464.15 000.000000.006.515.30.49.001 2021 Washington State Bar AssociaƟon Dues for Cheryl Beyer (#16892) CITY ATTORNEY / MEMBERSHIPS & DUES 35433 $464.15 000.000000.006.515.30.49.008 2021 Washington State Bar AssociaƟon dues for Shane Moloney (#35433) CITY ATTORNEY / LICENSES AND PERMITS 36164 $504.15 000.000000.006.515.30.49.008 2021 Washington State Bar AssociaƟon dues for Leslie Clark (#36164) CITY ATTORNEY / LICENSES AND PERMITS 38098 $464.15 000.000000.006.515.31.49.008 2021 Washington State Bar AssociaƟon dues for Leila CurƟs (#38098) CITY ATTORNEY / LICENSES & PERMITS 39240 $464.15 000.000000.006.515.31.49.008 2021 Washington State Bar AssociaƟon dues for Iva Clark (#39240) CITY ATTORNEY / LICENSES & PERMITS 41743 $464.15 000.000000.006.515.30.49.008 2021 Washington State Bar AssociaƟon Dues for Alex TuƩle (#41743) CITY ATTORNEY / LICENSES AND PERMITS 42877 $464.15 000.000000.006.515.31.49.008 2021 Washington State Bar AssociaƟon dues for Jason Mercer (#42877) CITY ATTORNEY / LICENSES & PERMITS 46873 $464.15 000.000000.006.515.31.49.008 2021 Washington State Bar AssociaƟon dues for Sean PlunkeƩ (#46873) CITY ATTORNEY / LICENSES & PERMITS WA STATE DEPARTMENT OF ECOLOGY ‐ 089197 $433.81 389502 12/31/2020 $ 433.81 21‐WAR309685‐1 $433.81 427.475508.018.594.31.63.004 2021 Fee Invoice, Stormwater ConstrucƟon, Fiscal Year 2021, 07/01/2020 ‐ 06/30/2021 PW UTILITY SYSTEMS SURFACE WATER CIP / NE 16TH/JEFFERSON AVE NE ‐ CONSTRUCTION WA STATE PATROL ‐ 089253 $1,800.25 389503 12/31/2020 $ 1,800.25 00073762 $600.00 000.000000.008.521.24.42.000 Access User fee for current month previous 2 months POLICE / COMMUNICATION I21001678 $1,200.25 000.000000.000.237.03.00.001 $1,166.00 CPL ﬁngerprints / CONCEALED WEAPONS‐WSP 000.000000.014.518.10.41.013 $34.25 Employee ﬁngerprints HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS WA STATE SUPPORT REGISTRY ‐ 100015 $7,660.96 6456 12/10/2020 $ 3,830.48 Ben1876588 $3,830.48 632.000000.000.231.50.00.000 SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 6466 12/23/2020 $ 3,830.48 Ben1877150 $3,830.48 632.000000.000.231.50.00.000 SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WADE, JOHN ‐ 086610 $104.30 389504 12/31/2020 $ 104.30 Reim/Duluth $104.30 003.000000.016.542.95.31.000 Duluth Trading ‐ 2 pair of jeans / Clothing allowance PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES WAGNER, JOSH ‐ 089908 $135.99 389114 12/15/2020 $ 135.99 Reim/WSDA $135.99 003.000000.019.542.92.49.008 Reimbursement for CDL license and PesƟcide license. PW MAINTENANCE SYSTEMS STREETS / LICENSES & PERMITS WALLS, CAMILLE ‐ 087110 $298.85 389115 12/15/2020 $ 298.85 December Pension $298.85 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS WARREN, PHILLIP ‐ 087454 $145.98 389363 12/31/2020 $ 145.98 Reim/Coastal $87.98 003.000000.019.542.92.31.000 Replacement of 2 pair of ruined work pants. See aƩached leƩer from his Supervisor. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES Reim/WSDA $58.00 003.000000.019.542.92.49.008 Reimbursement for pesƟcide test/membership PW MAINTENANCE SYSTEMS STREETS / LICENSES & PERMITS WASPC ‐ 088081 $40,233.37 389203 12/15/2020 $ 40,233.37 EM 2020‐00386 $19,414.47 000.000000.008.523.22.45.000 WASPC EHD COS Equipment Rental for (July 2020) POLICE / EHD OPERATING RENTALS EM 2020‐00422 $20,818.90 000.000000.008.523.22.45.000 WASPC EHD COS Equipment Rental for (August 2020) POLICE / EHD OPERATING RENTALS Page 104 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WASTE MANAGEMENT CORP SVCS INC ‐ 089920 $28,981.28 389204 12/15/2020 $ 28,981.28 0010775‐2588‐7 $28,981.28 003.000000.019.542.92.47.005 Dump charges for 9 months of street sweepings. King County is closed due to COVID‐19 and we have had to store them since March. PW MAINTENANCE SYSTEMS STREETS / DUMP FEES/TRANSFER STATION FEES WATER MANAGEMENT LABORATORIES ‐ 089930 $2,339.00 389205 12/15/2020 $ 1,088.00 189977 $544.00 405.000000.019.534.50.41.000 Water samples in to be tested for e coli (2 samples) and Total coliform (27 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 190070 $544.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for e coli (2 samples) and total coliform (27 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 389505 12/31/2020 $ 1,251.00 190257 $573.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for e coli (3 samples) and total coliform (27 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 190263 $105.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for ﬂuoride (3 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 190394 $573.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for e coli (3 samples) and total coliform (27 samples). PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES WATERLOGIC AMERICAS LLC ‐ 089969 $156.75 389364 12/31/2020 $ 156.75 359036 $156.75 001.000000.020.576.80.45.000 PKS: (DEC 2020) WATER FILTERING SYSTEM FOR PARKS DIVISION ‐ 3 LOCATIONS @ $47.50, PLUS $14.25 TAX.~ ~ ACCT# HXF1311 (CR Trail Shop ‐ 703 N 1st Street; Park Ave Shop ‐ 1100 Bronson Way; and Coulon Park Maint. Shop ‐ 1201 Lake WA Blvd N) RENTAL FOR EQUIPMENT ‐ MONTHLY FEE FOR RENTAL SERVICE~ ~ (Billing Period 12/1/2020 to 12/31/2020) COMMUNITY SERVICES / OPERATING RENTALS WATKINS, TODD OR JENNIFER ‐ 117832 $39.92 389506 12/31/2020 $ 39.92 Refund $39.92 405.000000.000.257.00.00.000 UB RCB 403 000502‐000 WATER OPERATIONS / DEFERRED REVENUE WAXIES ENTERPRISES INC ‐ 089945 $294.42 389365 12/31/2020 $ 294.42 79674830 $294.42 404.000000.020.576.61.31.011 GC: Custodial Supplies ‐ Black Bags, hand soap, to, etc COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES WAY BACK INN FOUNDATION ‐ 089949 $1,014.60 389366 12/31/2020 $ 1,014.60 2020 Q4 WBI $1,014.60 000.000000.020.565.10.41.003 Q4 payment for transiƟonal housing program COMMUNITY SERVICES / CONTRACTED SERVICES WCP SOLUTIONS ‐ 090390 $1,944.29 389116 12/15/2020 $ 1,781.69 12010492 $1,518.00 505.000000.003.518.70.31.010 PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES 12014676 $263.69 505.000000.003.518.70.31.010 PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES 389367 12/31/2020 $ 162.60 12034760 $162.60 505.000000.003.518.70.31.010 PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES WEATHERNET LLC ‐ 089964 $319.00 389368 12/31/2020 $ 319.00 2020‐17684 $319.00 407.000000.019.531.35.41.000 $159.50 Monthly weather services for Street & Suface Water. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES 003.000000.019.542.92.41.000 $159.50 PW MAINTENANCE SYSTEMS STREETS / PROFESSIONAL SERVICES WEBER, BRAD ‐ 117875 $60.00 389507 12/31/2020 $ 60.00 M20005397 $60.00 000.000000.007.322.10.03.000 CANCEL NO INSPECTIONS M20005397 COMMUNITY AND ECONOMIC DEVELOPMENT / MECHANICAL PERMITS WEISS, CHERYL ‐ 090283 $1,237.71 389117 12/15/2020 $ 1,237.71 December Pension $1,237.71 611.000000.005.517.21.20.011 December Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 105 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WESCOM COMMUNICATIONS ‐ 090345 $495.00 389508 12/31/2020 $ 495.00 23390 $495.00 000.000000.008.521.70.48.000 speed measuring devices calibraƟon and recerƟfy accuracy/ 3 radars, 2 lidars POLICE / REPAIRS & MAINTENANCE WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $158.89 389118 12/15/2020 $ 158.89 7148756‐00 $158.89 404.000000.020.576.65.31.013 GC: Course Maintenance Supplies ‐ Seal Kit, Gasket Housing ‐ #75 Toro Sprayer COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE WESTERN SYSTEMS INC ‐ 091171 $10,035.90 389206 12/15/2020 $ 572.14 45174 $426.00 003.000000.016.542.95.31.010 repair product PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 45309 $146.14 003.000000.016.542.95.31.010 ﬁlter cabinet PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 389509 12/31/2020 $ 9,463.76 28063‐M $9,463.76 003.000000.016.542.95.31.010 4x LOOP AMPLIFIER~ 8x BUS INTERFACE UNIT~ 2x OPTICOM (721) DETECTOR~ 1x OPTICOM (722) DETECTOR~ 40x LOAD SWITCH~ 30x FLASH TRANSFER RELAY PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES WEX BANK ‐ 026560 $412.19 389119 12/15/2020 $ 412.19 68910304 $412.19 501.000000.019.548.60.32.003 Fuel charges for unleaded fuel PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE WHEELER, AUSTIN ‐ 091609 $421.80 389120 12/15/2020 $ 421.80 4th qtr $421.80 522.000000.014.517.20.23.016 Medicare premium reimbursement LEOFF 1 reƟree HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / MEDICARE WIDENER & ASSOCIATES ‐ 091850 $20,487.87 389121 12/15/2020 $ 16,617.26 207340 $16,617.26 317.122190.016.595.11.63.000 Park Ave N Extension~ CAG‐20‐032 Enviormental Services completed through the month of October 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PARK AVE EXTENSION ‐ PRELIMINARY ENGINE 389369 12/31/2020 $ 3,870.61 207341 $2,227.20 317.122195.016.595.11.63.000 Rainier Ave S‐S 3rd St to NW 3rd Pl~ CAG‐16‐173~ October 2020 Work PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ PE 207363 $480.00 317.122702.016.595.11.63.020 Duvall Ave NE ‐ NE 10th St to Sunset Blvd~ CAG‐16‐140 (DOE) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE ‐ PRELIM ENGIN (DOE) 207364 $1,163.41 317.122195.016.595.11.63.000 Rainier Ave S‐S 3rd St to NW 3rd Pl~ CAG‐16‐173~ November 2020 Work PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ PE WIDENER AND ASSOCIATES, COWLING & COMPANY ‐ 091851 $26,371.20 389370 12/31/2020 $ 26,371.20 076 $7,372.80 317.122908.016.595.11.63.000 Environmental Services, October 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ PE 086 $18,998.40 317.122908.016.595.11.63.000 Environmental Services, November 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ PE WILLIAMS SCOTSMAN ‐ 092196 $3,708.51 389207 12/15/2020 $ 3,708.51 8172052 $1,236.17 402.000000.016.546.20.45.000 US Customs trailer rental 10/06/20‐11/05/20 less interest charges of $181.84 to be wriƩen off per Jen at vendor's office. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 8255790 $1,236.17 402.000000.016.546.20.45.000 US Customs trailer rental 11/06/20‐12/05/20 less interest charges of $172.94 to be wriƩen off per Jen at vendor's office. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 8335576 $1,236.17 402.000000.016.546.20.45.000 US Customs trailer rental 12/06/20‐01/05/21 less interest charges of $34.05 to be wriƩen off per Jen at vendor's office. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE WOOD, CHRIS ‐ 092544 $33.99 389371 12/31/2020 $ 33.99 Reim/WSDA $33.99 003.000000.019.542.92.49.008 Renewal for PesƟcide license (online) PW MAINTENANCE SYSTEMS STREETS / LICENSES & PERMITS Page 106 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WOODWARD, SCOTT ‐ 092562 $195.48 389510 12/31/2020 $ 195.48 Reim/Amazon $195.48 000.000000.008.521.30.31.003 Boots ‐ KEEN, UƟlity mens Braddock Mid SoŌ Toe Waterproof, Raven/Estate Blue, Size 9.5. WOODWARD POLICE / QUARTER MASTER SYSTEM WORTHINGTON, E TRACY ‐ 117854 $128.85 389511 12/31/2020 $ 128.85 Refund $128.85 405.000000.000.257.00.00.000 UB RCB 415 027137‐000 WATER OPERATIONS / DEFERRED REVENUE WSCCCE/AFSCME/AFL‐CIO ‐ 100012 $16,285.89 389230 12/23/2020 $ 16,285.89 Ben1877120 $16,285.89 632.000000.000.231.50.00.000 AFSCME DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WSP USA INC ‐ 060557 $89,228.36 389122 12/15/2020 $ 81,626.36 1009746 $7,088.75 316.332070.020.594.76.63.000 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.000 Professional services from Sept. 26, 2020 to October 30, 2020.~ Task 10 ‐ Project Management @ $286.00; ~ Task 80 Ports and Marine ‐ Permiƫng and Regulatory Agency; and Wetland DelineaƟon @ $6,802.75. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ TRESTLE BRIDGE 1009751 $143.00 316.332028.020.576.81.48.000 CIP/PPNR: OCT. 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~ OCTOBER 30, 2020. ~ Task 06.1 ‐ West Bridge Pier @ $143.00. This invoice includes Ɵme for the following: Task 6.1 is for the meeƟng to discuss non‐conformance repair damage for the west bridge pier pile repair. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REPAIRS 973400 $36,047.50 316.332070.020.594.76.63.000 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.000 Professional services from May 30, 2020 to June 26, 2020.~ Task 10 Project Mgmt @ $936.75;~ Task 80 Ports and Marine ‐ 30% Design Dev.; 60% Design Dev.; Permiƫng and Regulatory Agency; Wetland DelineaƟon; and Expenses @ $35,110.75. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ TRESTLE BRIDGE 973402 $3,555.00 316.332059.020.594.76.63.000 CIP/PPNR: (CAG‐20‐009) ROSE WALL SITE INSPECTION COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.001 ‐ Invoice 4 dated June 26, 2020 Professional services from May 30, 2020 to June 26, 2020~ Task 8030.1.2 ‐ Site InspecƟon ‐ Prof Personnel @ $3,555.00 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ ROSEWALL 982679 $34,792.11 316.332070.020.594.76.63.000 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.000 Professional services from June 27, 2020 to July 31, 2020.~ Task 80 Ports and Marine ‐ 60% Design Dev.; Permiƫng and Regulatory Agency; Wetland DelineaƟon; and Expenses @ $34,792.11. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ TRESTLE BRIDGE 389372 12/31/2020 $ 7,602.00 1016410 $6,172.00 316.332028.020.594.76.63.000 CIP/PPNR: (CAG‐20‐391) CEDAR RIVER TRESTLE BRIDGE INSPECTION ‐ ~ Consultant agrees to provide inspecƟon services of the Cedar River~ Trestle Bridge as speciﬁed in Exhibit A, dated September 21, 2020.~ Task 1010 ‐ Project Mgmt @ $271.00;~ Task 8020.1 ‐ ExisƟng Document Review/Filed PreparaƟon @ $166.00;~ Task 8020.2 ‐ Timber Trestle, Pier and Ground Stability InspecƟon @ $2,950.00; Task 8020.3 ‐ CondiƟon Assessment Report @ $2,785.00. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REVIEWS & REPAIRS 1017197 $1,430.00 316.332028.020.576.81.48.000 CIP/PPNR: NOV‐DEC 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~ DECEMBER 11, 2020. ~ Task 06 ‐ Bid Support and ConstrucƟon Support Services @ $572.00; Task 06.1 ‐ West Bridge Pier @ $858.00.~ ~ This invoice includes Ɵme for the following: ConstrucƟon support services, which included site visit for ﬁnal review of correcƟve acƟons by the Contractor and a memo. Task 6.1 is for Ɵme spent for the west bridge pier ﬁnal pile repair inspecƟon during repair and a ﬁnal memo of our ﬁndings. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REPAIRS Page 107 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info XEROX CORPORATION ‐ 093240 $8,956.84 389123 12/15/2020 $ 6,547.88 2321788 $3,467.88 503.530051.004.518.82.35.033 COPIER LEASE ~ CONTRACT 010‐0032394‐001~ Model: V2100~ SIN: B2E530220~ Model: D95CP~ S/N: BG2319093~ Model: CC2O~ S/N: XPN335186 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE COPIER/PRINTER MINOR EQU 2363130 $3,080.00 503.530051.004.518.82.35.033 COPIER LEASE~ Contract #010‐0032394‐001~ Model: V2100~ S/N: B2E530220~ ~ Model: D95CP~ S/N: BG2319093~ ~ Model: CC20~ S/N: XPN335186 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE COPIER/PRINTER MINOR EQU 389373 12/31/2020 $ 2,408.96 2386755 $2,408.96 503.530051.004.518.82.35.033 COPIER LEASE~ ~ Contract No. 010‐0032394‐002~ Model: XC702~ S/N: E2B117227~ ~ MODEL: V180P~ S/N: 1AB197263~ ~ MODEL: D110CP~ S/N: BG0978539 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE COPIER/PRINTER MINOR EQU YUK TSUI ‐ 117884 $132.00 389512 12/31/2020 $ 132.00 E20005305 $132.00 000.000000.007.322.10.02.000 CANCELLED BY OWNER ‐ E20005305 COMMUNITY AND ECONOMIC DEVELOPMENT / ELECTRICAL PERMITS ZEP SALES & SERVICE ‐ 093540 $247.93 389124 12/15/2020 $ 247.93 9005754621 $247.93 003.000000.019.542.92.31.000 $61.99 4 Cases of disinfectant wipes for all crews, due to COVID‐19 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $61.98 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $61.98 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $61.98 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES ZERO WASTE WASHINGTON ‐ 088169 $75.00 389513 12/31/2020 $ 75.00 2021 $75.00 403.000000.018.537.10.49.001 Annual Membership Dues for 2021 PW UTILITY SYSTEMS SOLID WASTE UTILITY / MEMBERSHIPS & DUES ZUMAR INDUSTRIES INC ‐ 094296 $4,238.98 389374 12/31/2020 $ 4,238.98 34805 $4,238.98 003.000000.016.542.95.31.013 20x Z52RDSQF~ 808/850 CAP FOR 2" RD OR SQ FLAT BLD Z5CPF~ 808/850 90 DEG X‐PIECE FOR FLAT BLADE PT2001014~ 2" X 2" X 10' 14GA PERF TUBE PT2000814 2"X2"X8' 14GA PERFORATED TUBE PT2001414 2" X 2" X 14' 14GA PERF TUBE~ SBP7 8" STUB X 7" BASE X 1/4" STEEL BASE PLATE W/4 HOLES~ 0021~ 0021SS FLARED LEG BRKT W/BOLT~ 48"X50YDS HIP REFLECTIVE FILM WHITE~ 1177 48"X50YDS ELECTRO CUT FILM NON‐PUNCH PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES Report Grand Total:$ 18,550,324.67 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 108 of 108Ran: 1/5/2021 4:48:07PM AGENDA ITEM #4. a) 12/10/2020Check ListCity of Renton1 1:37:29PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1876572 12/10/2020 FEDERAL WITHHOLDING TAX243,299.18CITY OF RENTON FWT01594512/10/20206448243,299.18Voucher:Ben1876574 12/10/2020 MEDICARE: PAYMENT 312,911.25CITY OF RENTON, OASDI & M10002712/10/20206449312,911.25Voucher:Ben1876576 12/10/2020 PERS2 ADJUSTMENT: PAYME273,991.68CITY OF RENTON PERS II05884212/10/20206450273,991.68Voucher:Ben1876578 12/10/2020 DEF COMP- EE: PAYMENT156,841.96TIAA-CREF08135812/10/20206451156,841.96Voucher:Ben1876580 12/10/2020 LEOFF II POLICE: PAYMENT92,223.90CITY OF RENTON LEOFF II04410212/10/2020645292,223.90Voucher:Ben1876582 12/10/2020 VEBA: PAYMENT5,348.94HRA VEBA TRUST CONTRIBUT11509112/10/202064535,348.94Voucher:Ben1876584 12/10/2020 PSERS: PAYMENT 2,571.50CITY OF RENTON - PSERS10001812/10/202064542,571.50Voucher:Ben1876586 12/10/2020 PERS3 ADJUSTMENT: PAYME57,642.60CITY OF RENTON PERS 305884312/10/2020645557,642.60Voucher:Ben1876588 12/10/2020 SUPPORT REGISTRY: PAYME3,830.48WA STATE SUPPORT REGISTR10001512/10/202064563,830.48Voucher:Ben1876590 12/10/2020 PERS JBM 11: PAYMENT 5,121.72CITY OF RENTON PERS JBM 105883912/10/202064575,121.72Voucher:Ben1876592 12/10/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU10004512/10/20206458150.00Voucher:Ben1876558 12/10/2020 PLAN MEMBER SERVICES: PA9,233.64BENEFIT ADMINISTRATION CO10000712/10/20203888809,233.64Voucher:Ben1876556 12/10/2020 GROUP HEALTH HIRED AFTE12,759.10KAISER FOUNDATION HEALTH04008412/10/202038888112,759.10Voucher:Ben1876564 12/10/2020 MNGT DUES: PAYMENT 680.00RENTON MANAGEMENT ASSO10001412/10/2020388882680.00Voucher:Ben1876560 12/10/2020 RENTON POLICE ATHLETIC A196.00RENTON POLICE ATHLETIC AS06747312/10/2020388883196.00Voucher:Ben1876568 12/10/2020 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC10000512/10/202038888410.00Voucher:Ben1876562 12/10/2020 GUILD DUES COMM: PAYMEN5,295.06RENTON POLICE OFFICERS G10001312/10/20203888855,295.06Voucher:1Page:Check 6450 was incorrect, voided and reissuedcheck 10239 in the amount of $274,587.45AGENDA ITEM #4. b) 12/10/2020Check ListCity of Renton2 1:37:29PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1876554 12/10/2020 STANDARD INS - LTD NOT CO12,102.86STANDARD INSURANCE COM07719512/10/202038888612,102.86Voucher:Sub total for US Bank of Washington:1,194,209.872Page:AGENDA ITEM #4. b) 12/10/2020Check ListCity of Renton3 1:37:29PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:181,194,209.873Page:AGENDA ITEM #4. b) 12/15/2020Check ListCity of Renton1 9:43:47AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1876570 12/10/2020 CHAPTER 13 TRUSTEE #3: PA450.00CHAPTER 13 TRUSTEE10005912/10/2020388887450.00Voucher:Ben1876566 12/10/2020 RENTON FOOD BANK: PAYME123.00RENTON FOOD BANK10000412/10/2020388888123.00Voucher:Sub total for US Bank of Washington:573.001Page:AGENDA ITEM #4. b) 12/15/2020Check ListCity of Renton2 9:43:47AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:2573.002Page:AGENDA ITEM #4. b) 12/31/2020Check ListCity of Renton111:05:15AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1877132 12/23/2020 CHAPTER 13 TRUSTEE #3: PA450.00CHAPTER 13 TRUSTEE10005912/23/2020389231450.00Voucher:Ben1877114 12/23/2020 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF10000812/23/202038923250.52Voucher:Ben1877128 12/23/2020 RENTON FOOD BANK: PAYME123.00RENTON FOOD BANK10000412/23/2020389233123.00Voucher:Sub total for US Bank of Washington:623.521Page:AGENDA ITEM #4. b) 12/31/2020Check ListCity of Renton211:05:15AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:3623.522Page:AGENDA ITEM #4. b) 12/28/2020Check ListCity of Renton1 3:21:53PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1877134 12/23/2020 MEDICARE: PAYMENT 297,775.73CITY OF RENTON, OASDI & M10002712/23/20206447297,775.73Voucher:Ben1877136 12/23/2020 FEDERAL WITHHOLDING TAX238,920.26CITY OF RENTON FWT01594512/23/20206459238,920.26Voucher:Ben1877138 12/23/2020 PERS2 ADJUSTMENT: PAYME271,390.55CITY OF RENTON PERS II05884212/23/20206460271,390.55Voucher:Ben1877140 12/23/2020 DEF COMP- EE: PAYMENT 152,161.93TIAA-CREF08135812/23/20206461152,161.93Voucher:Ben1877142 12/23/2020 LEOFF2 ADJUSTMENT: PAYM90,687.65CITY OF RENTON LEOFF II04410212/23/2020646290,687.65Voucher:Ben1877144 12/23/2020 VEBA: PAYMENT 5,315.74HRA VEBA TRUST CONTRIBUT11509112/23/202064635,315.74Voucher:Ben1877146 12/23/2020 PSERS: PAYMENT 2,571.50CITY OF RENTON - PSERS10001812/23/202064642,571.50Voucher:Ben1877148 12/23/2020 PERS3 ADJUSTMENT: PAYME57,203.74CITY OF RENTON PERS 305884312/23/2020646557,203.74Voucher:Ben1877150 12/23/2020 SUPPORT REGISTRY: PAYME3,830.48WA STATE SUPPORT REGISTR10001512/23/202064663,830.48Voucher:Ben1877152 12/23/2020 PERS JBM 11: PAYMENT 5,121.72CITY OF RENTON PERS JBM 105883912/23/202064675,121.72Voucher:Ben1877154 12/23/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU10004512/23/20206468150.00Voucher:Ben1877156 12/23/2020 FLORIDA CHILD SUPPORT: PA540.50STATE OF FLORIDA DISBURSE10004312/23/20206469540.50Voucher:Ben1877122 12/23/2020 PLAN MEMBER SERVICES: PA9,227.65BENEFIT ADMINISTRATION CO10000712/23/20203892249,227.65Voucher:Ben1877124 12/23/2020 RENTON POLICE ATHLETIC A197.00RENTON POLICE ATHLETIC AS06747312/23/2020389225197.00Voucher:Ben1877130 12/23/2020 CHAPLAINCY COMM: PAYMEN58.50RENTON POLICE CHAPLAINC10000512/23/202038922658.50Voucher:Ben1877126 12/23/2020 GUILD DUES COMM: PAYMEN5,302.67RENTON POLICE OFFICERS G10001312/23/20203892275,302.67Voucher:Ben1877116 12/23/2020 POLICE LONG TERM DISABLI5,832.20STANDARD INSURANCE COM01005012/23/20203892285,832.20Voucher:1Page:AGENDA ITEM #4. b) 12/28/2020Check ListCity of Renton2 3:21:53PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1877118 12/23/2020 STANDARD INS - SUPP LIFE: 6,072.30STANDARD INSURANCE COM07719512/23/20203892296,072.30Voucher:Ben1877120 12/23/2020AFSCME DUES: PAYMENT 16,285.89WSCCCE/AFSCME/AFL-CIO10001212/23/202038923016,285.89Voucher:Sub total for US Bank of Washington:1,168,646.012Page:AGENDA ITEM #4. b) 12/28/2020Check ListCity of Renton3 3:21:53PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,168,646.013Page:AGENDA ITEM #4. b) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 12/1/2020 12:00:00AM ‐ 12/31/2020 12:00:00AM Data as of: 1/5/2021 12:52 pm Printed: 01/05 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 2020‐11 MERCHANT FEES12/15/2020 11/30/2020 DR20‐11‐004 32,928.50 Yes‐wire trf 2020‐11 EBERLE VIVIEN CHECK REGISTER12/15/2020 11/30/2020 DR20‐11‐005 13,347.25 Yes‐wire trf UB IMPORT ‐ 2020/1112/15/2020 11/24/2020 DR20‐11‐006 129,906.68 Yes‐wire trf 2020‐11 EXCISE TAX RETURN12/28/2020 12/28/2020 DR20‐12‐002 168,161.48 Yes‐wire trf Total Disbursement (Yes‐wire trf) $344,343.914 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v AGENDA ITEM #4. d) DB7030PX BBW RENTON MUNICIPAL COURT Page: 1 12/31/2020 01:04 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 32, 668.98 Y Begin Date: 12/O1/2020 End Date: 12/31/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20336100398 12/O1/2020 DEPOSIT--- 1, 053 .68 20337100183 12/02/2020 DEPOSIT--- 7, 579.35 20338100128 12/03/2020 DEPOSIT--- 1, 185.28 017755 12/04/2020 CONVERGENT PACIFIC, LLC 45.45 11642 017756 12/04/2020 OREGON VALDEZ,LEUCADIO 45.00 11643 D00031923 RPD PR 017757 12/04/2020 BLAIR, RICHARD 400.00 11644 PR0013563 RPD PR 017758 12/04/2020 NOVA, DAVID 60 .00 11645 XZ0206858 RPD CT 017759 12/04/2020 CARR, GEORGE PIPER 1, 000.00 11646 8Z0117131 RPD CT 017760 12/04/2020 BARBERA, RONALD A 100.00 11647 8Z0528855 RPD CN 017761 12/04/2020 LABOR WORKS, INC 50 . 00 11648 9Z0754909 RPD CN 20339100076 12/04/2020 DEPOSIT--- 813 .45 20342100172 12/07/2020 DEPOSIT--- 1,475.00 20343100243 12/08/2020 DEPOSIT--- 2,651.02 AGENDA ITEM #4. e) DB7030PX BBW RENTON MUNICIPAL COURT Page: 2 12/31/2020 01:04 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 32, 668.98 Begin Date: 12/Ol/2020 End Date: 12/31/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20344100117 12/09/2020 DEPOSIT--- 44, 139.51 20345100068 12/10/2020 DEPOSIT--- 2,468.83 20346100077 12/11/2020 DEPOSIT--- 1,471.37 20349100128 12/14/2020 DEPOSIT--- 2, 100 . 00 20350100300 12/15/2020 DEPOSIT--- 755. 92 20351100143 12/16/2020 DEPOSIT--- 11, 970.63 20352100214 12/17/2020 DEPOSIT--- 508 .39 20353100069 12/18/2020 DEPOSIT--- 1, 789.21 20356100155 12/21/2020 DEPOSIT--- 3, 371.00 20357100090 12/22/2020 DEPOSIT--- 15. 00 20358100082 12/23/2020 DEPOSIT--- 9, 089.91 20363100151 12/28/2020 DEPOSIT--- 1,481. 95 20364100263 12/29/2020 DEPOSIT--- 5, 801. 92 AGENDA ITEM #4. e) DB7030PX BBW RENTON MUNICIPAL COURT Page: 3 12/31/2020 01:04 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 32, 668.98 Begin Date: 12/Ol/2020 End Date: 12/31/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number 20365100298 12/30/2020 DEPOSIT--- 7,464 .46 017762 12/31/2020 SMITH, IAN D 250 .00 11649 9Z0187620 RPD CT 017763 12/31/2020 LOPES, KALINA 50.00 11650 XZ0569840 RPD CN 017764 12/31/2020 LINDSAY, CONNIE LEE 1, 000.00 11651 XZ0618425 RPD CN 017765 12/31/2020 GUERRA MORALES, BRISEIDA 150.00 11652 XZ0763738 RPD CN 017766 12/31/2020 CITY OF RENTON 86.80 11653 2Z0626648 RPD CT 017767 12/31/2020 PRIETO, VICTOR JOSUE 13 .61 11654 4Z0201749 RPD CT 017768 12/31/2020 HILLIARD, ANTHONY 50 . 00 11655 7Z1035409 RPD CN 017769 12/31/2020 BARBERA, RONALD A 200.00 11656 8Z0528855 RPD CN 017770 12/31/2020 SUDARKINA, ANNA 100 . 00 11657 9Z0235821 RPD CN 20366100268 12/31/2020 DEPOSIT--- 1, 305.95 12/31/2020 CITY OF RENTON 100, 072 .03 11658 REMITTANCE AGENDA ITEM #4. e) DB7030PX BBW RENTON MUNICIPAL COURT Page: 4 12/31/2020 01:04 PM Check Register Report Bank Code: 1 DEPOSITORY ACCOUNT Curr.Acct.Bal. : 32, 668.98 Begin Date: 12/O1/2020 End Date: 12/31/2020 Select Crit: All Items Chk/Dep No. Post Date Sts/Date Payee/Activity Amount Ref No. Check Message Case Number Selected Item Count 38 Selected Item Total 0 . 00 Erid Of Report ******** AGENDA ITEM #4. e) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:12/9/2020KMDATA12:20 PMKidder MathewsENTITY: 0166200 Mill Avenue South 11/20 Through 11/20Check Number Order MS_CHKREG 6241 11/4/2020 KUIRA KURITA AMERICA INC 11/20INV554672 10/15/2020016601665040-300477.0110/2020-12/2020 Quarterly Water TreatmentHVAC Contr Serv & Per-GenCheck Total: 477.01 6242 11/4/2020 PAWO The Part Works Inc. 11/20INV60813 10/9/2020016666165100-300417.4810/9/20 01664003 Floor drainGeneral Rep & Maint-GenCheck Total: 417.48 6243 11/4/2020 PEHE PERFORMANCE MECHANICAL GROUP 11/20620150 8/31/20200166Q105000025045-3001,786.918/28/20 HVAC Repair- 3rd floorHVAC Repairs & Maint-GenCheck Total: 1,786.91 6244 11/4/2020 SPPE SPRAGUE PEST CONTROL INC 11/204307235 10/12/20200166100219455130-30072.1610/12/20 Mo Pest ControlPest Control-GenCheck Total: 72.16 6245 11/11/2020 CENLI CENTURYLINK 11/201020.2525523080010/28/202001664252552308000b5040-300100.9510/28/20-11/28/20 HVAC DSL lineHVAC Contr Serv & Per-Gen1020.25254176101 10/25/202001664252541761015B5050-30057.2410/25/20-11/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 158.19 6246 11/11/2020 DAMAS Davidson-Macri Sweeping, Inc. 11/20212053 10/29/202001661755030-300217.8010/16/20 Monthly SweepingPkg Lot Contract Serv-Gen212053 10/29/202001661755030-300994.1210/16/20 Extra Sweeping and DisposalPkg Lot Contract Serv-GenCheck Total: 1,211.92 6247 11/11/2020 NORLAN MONARCH LANDSCAPING WA, LLC 11/20CD50108050 11/1/20200166100045210-3001,043.2911/20: Mnthly Landscape ServicesExt Landscaping Serv-GenCD50107239 10/27/20200166100045220-300302.5110/27/2020 Winterize IrrigationExt Landscaping Rep-GenCheck Total: 1,345.80 6248 11/11/2020 PUSOE Puget Sound Energy 11/201020.2000182027010/28/202001662000182027015510-3008,056.539/29/20-10/27/20 Electricity #2701Electricity-Gen1020.2000182027010/28/202001662000182027015530-300379.089/29/20-10/27/20 Gas #2701Gas-GenAGENDA ITEM #4. e) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:12/9/2020KMDATA12:20 PMKidder MathewsENTITY: 0166200 Mill Avenue South 11/20 Through 11/20Check Number Order MS_CHKREG Check Total: 8,435.61 6249 11/11/2020 REPSE REPUBLIC SERVICES 11/200183-003637022 9/30/2020016601665550-300718.879/1-9/30/20 Trash RemovalTrash Removal & Recyc-GenCheck Total: 718.87 6250 11/11/2020 REUT1 City of Renton 11/201020.015059000 10/30/202001660150590005520-300359.4710/1-10/30/20 Storm Drainage #015059000Water/Sewer -Gen1020.004488000 10/30/202001660044880005520-30042.9010/1-10/30/20 Fire Water #004488000Water/Sewer -Gen1020.004486000 10/30/202001660044860005520-300408.3710/1-10/30/20 Wtr #004486-000Water/Sewer -Gen1020.004486000 10/30/202001660044860005520-300194.3410/1-10/30/20 Swr #004486-000Water/Sewer -GenCheck Total: 1,005.08 6251 11/11/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 11/203005580651 11/1/20200166716565050-300116.0611/1-11/30/20 Elev Phone MonitoringElev Contr Serv & Per-Gen3005577740 11/1/20200166716565050-3001,270.6511/20 Elev maintElev Contr Serv & Per-GenCheck Total: 1,386.71 6252 11/18/2020 AMBIS AMBIUS 11/20003133SE206313 11/1/202001660031335230-30017.0511/2020 Interior PotsInt Landscaping Serv-Gen003133SE206313 11/1/202001660031335230-300249.7011/2020 Exterior MaintenanceInt Landscaping Serv-Gen003133SE206313 11/1/202001660031335230-300123.2011/2020 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE206313 11/1/202001660031335230-30077.5511/2020 Interior PlantsInt Landscaping Serv-GenCheck Total: 467.50 6253 11/18/2020 REPSE REPUBLIC SERVICES 11/200183-003664032 10/31/2020016601665550-300718.8710/1-10/31/20 Trash RemovalTrash Removal & Recyc-GenCheck Total: 718.87 6254 11/18/2020 SATE The Safety Team, Inc. 11/201382145 11/11/20200166GKM0015080-300390.4011/11/20 Alarm Service CallFire / Life / Safety-GenCheck Total: 390.40 6255 11/18/2020 WASDL WASHINGTON STATE 11/20267847 11/10/202001661/1/21-1/1/22 Elevat5050-300466.20or PermitElev Contr Serv & Per-GenAGENDA ITEM #4. e) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:12/9/2020KMDATA12:20 PMKidder MathewsENTITY: 0166200 Mill Avenue South 11/20 Through 11/20Check Number Order MS_CHKREG Check Total: 466.20 6256 11/25/2020 KMS KIDDER MATHEWS 11/20418264 11/17/20200166P01665610-3001,987.4010/16-11/15/20 Mgmt FeeManagement Fees-GenCheck Total: 1,987.40 6257 11/25/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 11/2013670 11/15/2020016601665320-300536.5411/2020 Janitorial SuppliesJanitorial Supplies-Gen13670 11/15/2020016601665310-3008,017.0011/2020 JanitorialBase Janitorial Contr-GenCheck Total: 8,553.54 6258 11/25/2020 PABR Pacific Breeze Products, Inc. 11/20136617 11/17/202001661733747755320-30071.8211/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 71.82 6259 11/25/2020 SPPE SPRAGUE PEST CONTROL INC 11/204336936 11/12/20200166100219455130-30072.1611/12/20 Mo Pest ControlPest Control-GenCheck Total: 72.16200 Mill Avenue South Total: 29,743.63Grand Total: 29,743.63 AGENDA ITEM #4. e)