The URL can be used to link to this page

Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:00 PM - Monday, February 8, 2021 Videoconference 1. Public Works Budget Changes a) AB - 2788 Public Works Administration requests authorization to the change the 2021- 2022 adopted budget to reflect a reduction of 2.0 Full-Time Equivalent (FTE) Solid Waste Maintenance Workers positions and the addition of 2.0 FTE Maintenance Services Worker I (Street/Solid Waste) positions. 2. Vouchers a) Accounts Payable b) Benefits' Deductions c) Disbursements d) Payroll (located in Dropbox) 3. 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/83501365091?pwd=YWNMckp0eUVOSnUvR3JQd1Ywc1ZjQT09 Zoom Meeting ID: 835 0136 5091 Passcode: 522856 You can call through Zoom at 253.215.8782 and use the Meeting ID 835 0136 5091 AB - 2788 City Council Regular Meeting - 25 Jan 2021 SUBJECT/TITLE: Authorization to Convert the Solid Waste Maintenance Worker Classification to the Maintenance Services Worker I Classification RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Public Works Administration STAFF CONTACT: Martin Pastucha, Public Works Administrator EXT.: 7311 FISCAL IMPACT SUMMARY: The Maintenance Services Worker I and the Solid Waste Maintenance Worker positions are classified as Grade a04 therefore this is no fiscal impact. SUMMARY OF ACTION: The city currently employs Solid Waste Maintenance Workers totaling 2.0 FTEs. In June 1995, the Public Works Department worked with Human Resources and AFSCME Local 2170 to create a Solid Waste Maintenance Worker classification. Job classifications for a Maintenance Services Worker I, II and III already existed, but the title of Solid Waste Maintenance Worker was a way to specifically differentiate that this position would be responsible for installing solid waste containers and removal of litter and debris from containers and roadways, in addition to the same job duties outlined in the Maintenance Services I classification. The Public Works Department would like to streamline the number of job classifications in the Maintenance Services Division. In preparation to fill a 1.0 FTE vacancy of a Solid Waste Maintenance Worker, staff reviewed the Solid Waste Maintenance Worker and Maintenance Services Worker I job descriptions. They agreed the two classifications consisted of very similar job duties, requirements, working environment and physical demands, and the positions reported directly to the same supervisor. For consistency purposes since other Division staff are classified as either a Maintenance Services Worker II or a Maintenance Services Worker III, the Department would like to eliminate the job classification titled, “Solid Waste Maintenance Worker” and recruit for and hire these positions as a “Maintenance Services Worker I” when filling vacancies responsible for solid waste removal. This would reduce the number of classifications in the Maintenance Services Division. Since the Solid Waste Maintenance Worker and Maintenance Services Worker I positions are Grade a04, this would result in a net zero cost to the city. EXHIBITS: A. Job Description Solid Waste Maintenance Worker B. Job Description Maintenance Services Worker I STAFF RECOMMENDATION: Authorize the change in the 2021-2022 adopted budget to reflect a reduction of 2.0 FTE Solid Waste Maintenance Workers and the addition of 2.0 FTE Maintenance Services Worker I (Street/Solid Waste). AGENDA ITEM #1. a) 1/11/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=780135&headerfooter=0 1/2 Solid Waste Maintenance Worker Bargaining Unit: AFSCME - Local 2170 Class Code: 8576 CITY OF RENTON SALARY RANGE $4,018.00 - $4,892.00 Monthly $48,216.00 - $58,704.00 Annually JOB DESCRIPTION: JOB SUMMARY: Perform manual duties in the area of solid waste maintenance. Complete tasks according to established policies and procedures, work independently with limited supervision, and contribute through knowledge, skills, and good work habits. SUPERVISION: Reports To: Street Maintenance Supervisor Supervises: None JOB DUTIES/RESPONSIBILITIES: Essential Functions: Perform a variety of unskilled, manual duties in support of the solid waste management program and other City programs as assigned. Install solid waste trash containers as directed; remove litter and debris from roadways. Assist with the removal of weeds from the roadways. Perform traffic control duties for co-workers, other City departments and contractors as assigned. Operate a variety of light equipment, trucks and hand and power tools; operate heavier vehicles and equipment under supervision. Manages the site operations, setup and removal of the City sponsored recycle events. Works with temporary employees on vegetation and debris removal. Assist with winter operations, including operating a small deicer unit and small flatbed sander; clean-up of sand and debris. Assist with other Maintenance Services Division activities as directed. Remain current with relevant technological advancements as it relates to field. Maintain regular, reliable, and punctual attendance, work evening and/or weekend hours as assigned, and travel as required. Standard Functions: Perform related duties as assigned. May be assigned to support critical city priorities during disasters or other emergencies. EDUCATION, EXPERIENCE, AND LICENSE REQUIREMENTS: Sufficient training and experience to demonstrate the knowledge and abilities listed in the classification. Valid driver's license. AGENDA ITEM #1. a) 1/11/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=780135&headerfooter=0 2/2 Obtain flagging certificate, First Aid and CPR certification within first year in this classification. Successful passing of a required background check. KNOWLEDGE, SKILLS, AND ABILITIES REQUIREMENTS: Interpersonal skills using tact, patience, and courtesy. Effective, professional, and positive interactions with others. Understand and follow direction given. Meet schedules and deadlines. Recordkeeping and data entry skills. Decision-making and conflict-resolution skills. Detail-oriented and organization skills. Ability to: Work independently. Methods, materials, and tools used in solid waste removal work. Proper use of safety devices and equipment. Operate tools and equipment used in general maintenance work. Learn local topography and geography. Operate vehicles and equipment used in general infrastructure maintenance. Observe health and safety regulations. Observe legal and defensive driving practices. Knowledge of: Basic construction and maintenance procedures and practices. Basic health and safety practices. WORK ENVIRONMENT/PHYSICAL DEMANDS: The following represent the physical demands that must be met to successfully perform the essential functions of this job: Work is performed outdoors in all weather conditions, and involves moving throughout the community. Driving and field work required. Frequent communication with City employees and customers. Lift or move items weighing up to 100 pounds regularly. Lift heavy objects in awkward and confined spaces, using proper lifting and rigging techniques. Approved reasonable accommodation requests will be made to enable individuals with disabilities to perform the essential functions of the job. CLASSIFICATION DETAILS: Established Date: June 1995 Revised: August 2000, December 2016 Original Title: AGENDA ITEM #1. a) 1/11/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=778824&headerfooter=0 1/3 Maintenance Services Worker I* Bargaining Unit: AFSCME - Local 2170 Class Code: 8171 CITY OF RENTON Established Date: Apr 1, 1994 Revision Date: Dec 1, 2016 SALARY RANGE $4,018.00 - $4,892.00 Monthly $48,216.00 - $58,704.00 Annually JOB DESCRIPTION: JOB SUMMARY: Perform a variety of manual duties in the construction, maintenance and repair of City streets, water distribution and surface water and wastewater facilities and systems. Complete tasks according to established policies and procedures and contribute through knowledge, skills, and good work habits. Work performed under immediate direction. This classification is part of a series as follows: Maintenance Services Worker I: Perform maintenance tasks at a basic level. May work with a crew or independently. Maintenance Services Worker II: Perform maintenance tasks at an intermediate level. Work independently, keeping supervisor apprised of project and workload status. Perform a variety of responsible duties in the construction, maintenance and repair of City street, water distribution and wastewater, and surfacewater facilities and systems. Oversee temporary staff as assigned. Maintenance Services Worker III: Perform maintenance tasks at an advanced level. Work independently, keeping supervisor apprised of project or workload status. Oversee entry-level and/or temporary staff as assigned. Perform specialized duties within one of the three maintenance services areas SUPERVISION: Reports To: Lead Maintenance Service Worker or Section Supervisor Supervises: None JOB DUTIES/RESPONSIBILITIES: Essential Functions: Perform a variety of unskilled, manual duties in the construction, maintenance and repair of City streets, water distribution and surfacewater and wastewater facilities and systems. Assist in the cleaning, maintenance and repair of surfacewater and wastewater water lines, streets and manholes; enter and work in underground manholes, chambers, vaults; assist in the maintenance and minor repair of surfacewater and wastewater lift stations. Assist in the flushing and removing debris from sewer and drain lines; remove old pipe and lay new pipe lines, mains, services and hydrants; clean storm drains; maintain and repair closed conduit drainage pipes and facilities. AGENDA ITEM #1. a) 1/11/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=778824&headerfooter=0 2/3 Assist in excavating, placing bedding and laying pipe and components; assist in cutting, and threading and coating pipe; assist in leak detection and repair; clean and paint pipes, fittings, hydrants and related items. Dig and backfill excavations manually and using light equipment. Assist in building forms, mixing, pouring and finishing concrete; assist in street, pavement construction; repair, build, and paint guardrails. Operate a variety of light equipment, trucks and hand and power tools; operate heavier vehicles and equipment under supervision. Perform general grounds maintenance duties including mowing, edging, weeding, planting, pruning and spraying trees and shrubs. Apply specialized chemicals to control and eradicate weeds, insects and other pests. Assist in the excavation and rechanneling of ditches. Load and unload materials from trucks. Remove litter and debris from roadways. Read blueprints and shop sketches. Utilize Personal Protection Equipment (PPE) as required. Assist in the installation of water meters as assigned. Perform traffic control duties for co-workers, other City departments and contractors as assigned. Remain current with relevant technological advancements as it relates to field. Maintain regular, reliable, and punctual attendance, work evening and/or weekend hours as assigned, and travel as required. Standard Functions: Perform related duties as assigned. May be assigned to support critical city priorities during disasters or other emergencies. EDUCATION, EXPERIENCE, AND LICENSE REQUIREMENTS: Sufficient training and experience to demonstrate the knowledge, skills and abilities listed in this classification. Valid driver's license; The following certificates are required within one year of employment: Flagging certificate First aid and CPR certificates Confined Space/Competent Person Training NIMS 100 and 700 Successful passing of a required background check. KNOWLEDGE, SKILLS, AND ABILITIES REQUIREMENTS: Interpersonal skills using tact, patience, and courtesy. Understand and follow direction given. Ability to: Learn layout and operation and activities of street, water distribution and surfacewater and wastewater systems. Learn local topography and geography. Work cooperatively with others. Perform heavy physical labor. Observe legal and defensive driving practices. Knowledge of: Basic construction and maintenance procedures and practices. Basic health and safety practices. Basic computer hardware, software operations and applications. WORK ENVIRONMENT/PHYSICAL DEMANDS: The following represent the physical demands that must be met to successfully perform the essential functions of this job: Work is performed outdoors in all weather conditions, and involves moving throughout the community. Driving and field work required. AGENDA ITEM #1. a) 1/11/2021 City of Renton - Class Specification Bulletin https://agency.governmentjobs.com/rentonwa/default.cfm?action=specbulletin&ClassSpecID=778824&headerfooter=0 3/3 Regularly lift or move items weighing up to 100 pounds. Lift heavy objects in awkward and confined spaces, using proper lifting and rigging techniques. Bending, stretching, walking, and standing for extended periods. Exposure to hazardous materials and noise from equipment. Work is performed within the Right of Way, and regularly in high traffic conditions. Approved reasonable accommodation requests will be made to enable individuals with disabilities to perform the essential functions of the job. CLASSIFICATION DETAILS: AGENDA ITEM #1. a) City of Renton AP Check Register for 01‐16‐2021 to 01‐31‐2021 Including Check Number(s): 10250, 10252, 10253, 10255, 10256 Excluding Check Number(s): 389828 Account No / Department / Title Amount Invoice No / DescripƟon Check Info 200 MILL AVE S ‐ 000050 $4,789.00 389940 01/29/2021 $ 4,789.00 00003456 1 $1,050.00 504.000000.020.518.21.45.000 FAC 200 MILL PD SET UNIT CAM LEASE COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES 00003891 1 $3,739.00 504.000000.020.518.21.45.000 FAC 200 MILL ATTORNEY CAM LEASE COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES ACCU‐COMM INC ‐ 000527 $2,087.25 389941 01/29/2021 $ 2,087.25 045968 $2,087.25 405.000000.019.534.50.48.000 Emergency call for Rolling Hills reservoir telemetry. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE AL RIEDMANN ‐ 001508 $13,318.09 389832 01/29/2021 $ 13,318.09 10460 $10,602.63 001.000000.020.576.81.48.000 PPNR: (CAG‐20‐119) TREE WATERING ‐ CONTRACTOR TO PROVIDE ALL MATERIALS AND LABOR FOR LANDSCAPE TREE WATERING SERVICES TO CITY OF RENTON AS NEEDED AND DIRECTED BY CITY FOR PERIOD JUNE 10, 2020 THRU DEC. 31, 2020.~ 12/01/2020 ‐ TREE WATERING ‐ 175.25 hrs @ $55.00 = $9,638.75 + sales tax @ $963.88. COMMUNITY SERVICES / REPAIRS & MAINTENANCE 10492 $2,715.46 001.000000.020.576.81.48.000 PPNR: (CAG‐20‐119) WATER CHARGES FOR TREE WATERING CONTRACT. ~ (COR Account No. 062243‐000 for Riedmann Enterprises LLC)~ 12/31/2020 ‐ HYDRANT (WATER CHARGES 3" Hydrant); ~ Service period 12/1/2020 to 12/31/2020 @ $250.00;~ Previous balance of $2,465.46 COMMUNITY SERVICES / REPAIRS & MAINTENANCE ALLIANT INSURANCE SERVICES ‐ 001910 $51,415.00 389833 01/29/2021 $ 51,415.00 1557685 $51,415.00 502.000000.014.518.60.41.000 Broker Fee, 1/1/2021 ‐ 1/1/2022, Agreement CAG‐14‐118 HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES ALLSTREAM ‐ 001853 $996.21 389834 01/29/2021 $ 996.21 17255561 $996.21 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICE FINANCE INFORMATION SERVICES / TELEPHONE AM WATER WORKS ASSN ‐ 004470 $242.00 389835 01/29/2021 $ 242.00 7001864772 $242.00 405.000000.018.534.20.49.001 Abdoul Garfour Annual Membership Dues, 02/01/201 ‐ 01/31/2022 PW UTILITY SYSTEMS WATER OPERATIONS / MEMBERSHIPS & DUES AMERIGAS ‐ 065065 $554.35 389836 01/29/2021 $ 554.35 3117096961 $554.35 404.000000.020.576.65.32.004 GC: Propane ‐ 126.4 @ $43.849 / gal COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PROPANE GAS ANSWERLINE COMMUNICATIONS INC ‐ 005085 $273.53 389837 01/29/2021 $ 273.53 201200000101 $273.53 402.000000.016.546.20.41.000 Answering service for the airport 12/15/20‐01/14/21, less late fee of $8.00. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES APPLIED ECOLOGY LLC ‐ 005221 $50,392.62 389816 01/19/2021 $ 7,200.00 Pay Est #11 $7,200.00 427.475193.018.531.35.48.000 $6,480.00 CAG‐18‐155, Cedar River Maint Dredge Veg Mgmt, Pay EsƟmate #11 PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 427.475193.018.531.35.48.000 $720.00 Sales Tax PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 389942 01/29/2021 $ 43,192.62 Pay Est #12 $43,192.62 427.475193.018.531.35.48.000 $38,873.36 CAG‐18‐155, Cedar River Maint Dredge Veg Mgmt, Pay EsƟmate #12 PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 427.475193.018.531.35.48.000 $4,319.26 Sales Tax PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC Page 1 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ATERA HOMES ‐ 117921 $1,091.22 389943 01/29/2021 $ 1,091.22 B20000441 $1,091.22 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) ATWORK COMMERCIAL ENTERPRISES ‐ 006371 $7,251.20 390076 01/29/2021 $ 7,251.20 1998 $7,251.20 402.000000.016.546.21.41.000 Airport landscape cleanup per CAG‐20‐481 with At Work Commercial Enterprises, LLC. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES AVALON PROJECT INC ‐ 117922 $1,088.02 389944 01/29/2021 $ 1,088.02 B20002663 $1,088.02 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) AVIATION MANAGEMENT CONSULTING ‐ 007012 $7,292.00 389838 01/29/2021 $ 7,292.00 4939 $5,303.00 402.000000.016.546.20.41.000 Consultant services for airport rate study. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 4986 $1,989.00 402.000000.016.546.20.41.000 Consultant services fees for the airport rate study. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES AVON DEVELOPMENT INC ‐ 102857 $1,086.91 389945 01/29/2021 $ 1,086.91 B19006496 $1,086.91 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) BALAJI LOGISTICS ‐ 117923 $1,095.04 389946 01/29/2021 $ 1,095.04 B19004564 $1,095.04 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) BALLARD TRANSCRIPTION ‐ 007540 $1,226.40 389947 01/29/2021 $ 1,226.40 233817 $1,226.40 000.000000.003.512.50.41.010 TRANSCRIPTION~ COR v Abdul Hamim Jr. Cause No. 8Z0811670 EXECUTIVE / COURT PUBLIC DEFENDERS BANKERS AUTO REBUILD & TOWING ‐ 007620 $818.04 389839 01/29/2021 $ 818.04 21‐05293 $202.58 000.000000.008.521.70.41.000 case#21‐0197 ‐ Gray Yukon GMC 2012 POLICE / PROFESSIONAL SERVICES‐TOWING 21‐05302 $159.65 501.000000.019.548.60.41.000 Towing for B231 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 21‐05354 $253.23 000.000000.008.521.70.41.000 case#21‐539 1988 Blue Honda Accord POLICE / PROFESSIONAL SERVICES‐TOWING 21‐05377 $202.58 000.000000.008.521.70.41.000 case# 21‐0669 2002 White Acura TL POLICE / PROFESSIONAL SERVICES‐TOWING BAXTER AUTO PARTS INC ‐ 008161 $643.10 389948 01/29/2021 $ 643.10 964619 $199.93 501.000000.019.548.60.31.000 Wipers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 964700 $186.02 501.000000.019.548.60.31.000 Alternator for D114 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 964741 $197.68 501.000000.019.548.60.31.000 Alternator for B118 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 964844 $59.47 501.000000.019.548.60.31.000 Brake rotors for HA33 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES BENEFIT ADMINISTRATION CO ‐ 100007 $8,466.31 389821 01/25/2021 $ 8,466.31 Ben1879366 $8,466.31 632.000000.000.231.50.00.000 $5,905.10 MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $2,561.21 PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 2 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BENITA R HORN & ASSOCIATES ‐ 009242 $9,225.00 389840 01/29/2021 $ 9,225.00 1‐003 $4,500.00 000.500005.003.513.10.41.003 Building An Inclusive City ConsulƟng & Technical Assistance October 2020 EXECUTIVE / CONTRACTED SERVICES 1‐004 $2,437.50 000.500005.003.513.10.41.003 Building An Inclusive City ConsulƟng & Technical Assistance November 2020 EXECUTIVE / CONTRACTED SERVICES 1‐005 $2,287.50 000.500005.003.513.10.41.003 Building An Inclusive City ConsulƟng & Technical Assistance December 2020 EXECUTIVE / CONTRACTED SERVICES BERK CONSULTING INC ‐ 009274 $757.77 389841 01/29/2021 $ 757.77 10494‐12‐20 $757.77 000.000000.007.558.70.41.000 R0010494 CITY OF RENTON HOUSING ACTION PLAN 2020‐DEC1‐DEC31 2020 COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES BNSF RAILWAY COMPANY ‐ 012418 $4,493.19 389949 01/29/2021 $ 4,493.19 21011146 $4,493.19 001.000000.020.576.80.45.002 PKS: RENTAL ON LEASE# 236,636 COULON PARK (NORTH ENTRANCE)~ ANNUAL PAYMENT ‐ LEASE DESCRIPTION: BEAUTIFICATION ACCESS ROADWAY FENCE AT RENTON WA~ BILLING PERIOD 02/1/2021 to 01/31/2022 CONTRACT# 40236636;~ (Lease @ $4,362.32 + 3% Rent Increase @ $130.87 = $4,493.19) COMMUNITY SERVICES / OPERATING RENTALS‐REAL PROPERTY BORICHEWSKI, LINDA ‐ 117905 $607.94 389950 01/29/2021 $ 607.94 Refund $607.94 405.000000.000.257.00.00.000 UB RCB 412 006578‐000 WATER OPERATIONS / DEFERRED REVENUE BRADLEY BERKLAND HAGEN HERBST ‐ 011181 $1,250.00 389842 01/29/2021 $ 1,250.00 22304 $1,250.00 127.000000.003.571.10.41.000 CABLE ADMINISTRATION ‐ DECEMBER 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / CABLE TV ‐ CONSULTANT EXP BROWN, RYAN ‐ 117913 $181.96 389951 01/29/2021 $ 181.96 Refund $181.96 405.000000.000.257.00.00.000 UB RCB 412 059667‐000 WATER OPERATIONS / DEFERRED REVENUE BUD CLARY CHEVROLET INC ‐ 012126 $36,183.92 389843 01/29/2021 $ 36,183.92 13698 $36,183.92 501.000000.019.548.60.64.000 $36,400.72 New Sabaru Ascent for RPD, A489. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $‐216.80 Discount PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL BUILDERS EXCHANGE OF WA INC ‐ 012137 $66.50 389952 01/29/2021 $ 66.50 1067890 $66.50 427.475508.018.594.31.63.000 $36.15 HosƟng Fee for Kennydale Reservoir Schedule C, NE 16th St ‐ Jefferson Ave NE, Renton Downtown UƟlity Improvement Project PW UTILITY SYSTEMS SURFACE WATER CIP / NE 16TH/JEFFERSON AVE NE STORMWATER 425.455606.018.594.34.63.000 $25.00 PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 426.465517.018.594.35.63.000 $5.35 PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN SEWER REPLACEMENT/REHAB CALKINS, BRETT ‐ 013276 $97.71 389953 01/29/2021 $ 97.71 Reim/WAworkwear $97.71 403.000000.019.537.50.31.000 Reimbursement for 2021 work pant allowance. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / OFFICE/OPERATING SUPPLIES CALLAHAN, ROSE ‐ 117906 $264.36 389954 01/29/2021 $ 264.36 Refund $264.36 405.000000.000.257.00.00.000 UB RCB 412 007463‐000 WATER OPERATIONS / DEFERRED REVENUE CAR WASH ENTERPRISES INC ‐ 011693 $512.00 389955 01/29/2021 $ 512.00 December 2020 $512.00 501.000000.019.548.60.41.000 Fleet car washes for December 2020. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES Page 3 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CARL WARREN & COMPANY ‐ 013774 $71.70 389844 01/29/2021 $ 71.70 CWC‐2007293 $31.87 502.000000.014.518.62.46.017 administraƟve defense of claim of Adama Laine against city of Renton HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE CWC‐2007294 $39.83 502.000000.014.518.62.46.034 administraƟve services in defense of Northwest Wa LL Western, claim 20019 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS WATER MAINT CASCADE CIVIL CONSTRUCTION ‐ 013903 $655,112.58 389845 01/29/2021 $ 655,112.58 Pay Est #8 $655,112.58 317.122908.016.595.30.63.001 $576,896.85 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #8, 11/1/20‐11/30/20 ‐ Federally funded project ‐ Schedule A1 ‐ Has retainage bond PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON 317.122908.016.595.30.63.001 $78,215.73 Wells & Williams Ave Conversion, CAG‐20‐001, Progress Payment #8, 11/1/20‐11/30/20 ‐ Federally funded project ‐ Schedule A2 ‐ Has retainage bond PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON CASCADE COLUMBIA DIST CO ‐ 013910 $3,947.00 389956 01/29/2021 $ 3,947.00 796761 $3,947.00 405.000000.019.534.50.31.005 CausƟc soda for Springbrook and CCTF. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS CASCADE MACHINERY & ELECTRIC ‐ 014070 $7,659.36 389957 01/29/2021 $ 7,659.36 483185 $7,659.36 504.000000.020.518.21.64.000 FAC PW SHOPS COMPRESSOR REPLACEMENT COMMUNITY SERVICES FACILITIES / MACHINERY & EQUIPMENT CDJR OF RENTON ‐ 014386 $221.76 389958 01/29/2021 $ 221.76 116704 $221.76 501.000000.019.548.60.31.000 Heater core for D135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES CDW GOVERNMENT LLC ‐ 014396 $5,422.01 389846 01/29/2021 $ 5,422.01 5793725 $716.89 503.530051.004.518.82.35.030 3 DOCKING STATIONS, PARKS MAINT. FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 001.000000.020.597.18.00.000 $239.97 Transfer Out to 503 COMMUNITY SERVICES / TRANSFER OUT TO 503 503.000000.004.397.18.00.012 $‐239.97 Transfer In to 503 FINANCE INFORMATION SERVICES / TRANSFER IN FM 001 6075124 $1,567.42 503.530051.004.518.82.35.030 PARKS MAINTENANCE LAPTOPS FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 316.332010.020.576.81.35.000 $1,044.95 TRANSFER OUT COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / IRRIGATION AUTOMATION & CONSERVATION 001.000000.020.597.18.00.000 $522.47 COMMUNITY SERVICES / TRANSFER OUT TO 503 503.000000.004.397.18.00.012 $‐522.47 TRANSFER IN FINANCE INFORMATION SERVICES / TRANSFER IN FM 001 503.000000.004.397.18.00.018 $‐1,044.95 FINANCE INFORMATION SERVICES / TRANSFER IN FROM FUND 316 6119824 $3,137.70 503.530051.004.518.82.35.030 PARKS MAINTENANCE LAPTOPS FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 316.332010.020.576.81.35.000 $2,091.80 TRANSFER OUT COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / IRRIGATION AUTOMATION & CONSERVATION 001.000000.020.597.18.00.000 $1,045.90 COMMUNITY SERVICES / TRANSFER OUT TO 503 503.000000.004.397.18.00.012 $‐1,045.90 TRANSFER IN FINANCE INFORMATION SERVICES / TRANSFER IN FM 001 503.000000.004.397.18.00.018 $‐2,091.80 FINANCE INFORMATION SERVICES / TRANSFER IN FROM FUND 316 Page 4 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CENTURYLINK ‐ 065185 $8.92 389959 01/29/2021 $8.92 181178146 $8.92 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES FINANCE INFORMATION SERVICES / TELEPHONE CHANDLER, JEANNINE ‐ 117909 $265.02 389960 01/29/2021 $ 265.02 Refund $265.02 405.000000.000.257.00.00.000 UB RCB 412 040909‐000 WATER OPERATIONS / DEFERRED REVENUE CHAPTER 13 TRUSTEE ‐ 100059 $450.00 389829 01/25/2021 $ 450.00 Ben1879372 $450.00 632.000000.000.231.50.00.000 CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CHELAN CREEK LLC ‐ 113040 $3,309.09 389961 01/29/2021 $ 3,309.09 Various permits $3,309.09 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) CHRISTENSEN INC ‐ 015410 $27,647.67 389847 01/29/2021 $ 27,647.67 0147373‐IN $518.54 501.000000.019.548.60.32.004 Propane for the shops. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED PROPANE GAS 0151071‐IN $18,341.55 501.000000.019.548.60.32.003 $14,415.36 Unleaded and diesel fuel for the shops tanks. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $3,926.19 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 0151698‐IN $4,561.38 501.000000.019.548.60.32.003 $3,466.63 Unleaded and diesel fuel for Fire staƟon 13. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $1,094.75 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL 015346‐IN $4,226.20 501.000000.019.548.60.32.003 $3,132.51 Unleaded and diesel fuel for Fire StaƟon 13 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $1,093.69 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL CHURCHILL, JASON ‐ 015559 $53.99 389848 01/29/2021 $ 53.99 Reimb/jasonC $53.99 407.000000.019.531.35.49.008 Reimbursement for WWCPA & pesƟcide license. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS Page 5 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CINTAS CORPORATION ‐ 015563 $482.56 389849 01/29/2021 $ 482.56 4072163769 $162.65 501.000000.019.548.60.49.007 $139.41 Laundry/coveralls, shop towels, sani soap & scrub 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 4072734242 $160.91 501.000000.019.548.60.49.007 $137.56 Laundry/coveralls, scrub, shop towels for Garage, Surface Water and Waste Water PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $16.01 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $7.34 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY 4073388073 $159.00 501.000000.019.548.60.49.007 $135.75 Laundry/coveralls, uniforms, shop towels, soap & scrub for Garage, Surface Water & Waste Water. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / LAUNDRY 406.000000.019.535.50.49.007 $15.91 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LAUNDRY 407.000000.019.531.35.49.007 $7.34 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY CITY OF RENTON ‐ 015940 $3,375.55 389962 01/29/2021 $ 3,300.00 late Dec Narc cash $3,300.00 140.080315.008.521.23.49.017 replenish Late Dec 2020 cash box POLICE Police Seizure / INVESTIGATIVE BUY MONEY 389963 01/29/2021 $ 75.55 PC/Finance Mult Mo $75.55 000.000000.012.514.21.49.001 $50.00 McCain, Melissa ‐ WAPRO re‐cerƟﬁcaƟon applicaƟon fee CITY CLERK / MEMBERSHIPS & DUES 505.000000.003.518.70.42.001 $18.60 Haglund, Beth ‐ USPS priority mail for lien release ‐ Roeder property EXECUTIVE COMMUNICATIONS / POSTAGE 000.000000.012.514.21.49.003 $6.95 McCain, Melissa ‐ Postage CITY CLERK / LEGAL RECORDING FEES CITY OF RENTON ‐ PSERS ‐ 100018 $2,571.50 6488 01/25/2021 $ 2,571.50 Ben1879386 $2,571.50 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $226,967.15 6482 01/25/2021 $ 226,967.15 Ben1879374 $226,967.15 632.000000.000.231.50.00.000 FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $87,844.01 6486 01/25/2021 $ 87,844.01 Ben1879382 $87,844.01 632.000000.000.231.50.00.000 LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $58,358.25 6489 01/25/2021 $ 58,358.25 Ben1879388 $58,358.25 632.000000.000.231.50.00.000 $58,655.47 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐297.22 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS II ‐ 058842 $273,678.14 6484 01/25/2021 $ 273,678.14 Ben1879378 $273,678.14 632.000000.000.231.50.00.000 $275,281.24 PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $6.34 Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐1,609.44 PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 6 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON PERS JBM 11 ‐ 058839 $5,121.72 6491 01/25/2021 $ 5,121.72 Ben1879392 $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 $337,648.22 6483 01/25/2021 $ 337,616.88 Ben1879376 $337,616.88 632.000000.000.231.50.00.000 $273,623.86 Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $63,993.02 MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 10252 01/05/2021 $ 31.34 010521 $31.34 632.000000.000.231.50.00.000 12.31.20 Special Payroll Tax Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF SEATTLE ‐ 072270 $919.19 389964 01/29/2021 $ 919.19 6345850000 $55.36 405.000000.019.534.50.47.002 Boeing innerƟe at Logan/2nd PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 7345850000 $700.65 405.000000.019.534.50.47.002 Water bill for Boeing innerƟe. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER 9869550000 $163.18 405.000000.019.534.50.47.002 Water bill for Longacres innerƟe. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 $146.49 389965 01/29/2021 $ 146.49 5570430000 $146.49 003.000000.016.542.93.47.001 13901 Monster Rd S~ Service for 12/04/2020‐01/06/2021 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY COAL CREEK UTILITY DISTRICT ‐ 016455 $43.91 389966 01/29/2021 $ 43.91 21367‐00 11 $43.91 504.000000.020.518.21.47.002 FAC KENYON/DOBSON WATER BILL~ 09/03/20‐11/04/20 COMMUNITY SERVICES FACILITIES / WATER, METRO, GARBAGE COLUMBIA BASIN WATER WORKS INC ‐ 016951 $5,651.66 389850 01/29/2021 $ 5,651.66 988 $5,651.66 405.000000.019.534.50.41.000 $5,073.63 Large meter tesƟng/repair on Citywide water meters. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 405.000000.019.534.50.48.000 $578.03 PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE COMBINED CUTTING CONTRACTORS ‐ 016969 $68,368.30 389851 01/29/2021 $ 68,368.30 Pay Est #1 $52,252.20 001.332012.020.576.81.41.000 $46,980.00 PPNR: 2020 SUMMER TREE MAINTENANCE AGRMT ‐ Combined Cuƫng Contractors (PnD Logging & Tree Service) to provide tree maintenance services at 56 address locaƟons around the city. The work includes the removal of 58 selected trees, 7 stump grinds, pruning of 90 trees, cabling/bolƟng 1 tree and 40 streetlight/sign clearances of private trees.~ INVOICE # 6631 DATED 12/30/2020 ‐ See invoice for detail descripƟon of work performed.~ Work completed @ $52,200.00 + sales tax @ $5,220.00 = TOTAL INVOICE $57,420.00.~ (10% Retainage on this contract) COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $5,272.20 Sales Tax COMMUNITY SERVICES / TREE MAINTENANCE Pay Est #2 (FINAL) $16,116.10 001.332012.020.576.81.41.000 $14,490.00 PPNR: 2020 SUMMER TREE MAINTENANCE AGRMT ‐ Combined Cuƫng Contractors (PnD Logging & Tree Service) to provide tree maintenance services at 56 address locaƟons around the city. The work includes the removal of 58 selected trees, 7 stump grinds, pruning of 90 trees, cabling/bolƟng 1 tree and 40 streetlight/sign clearances of private trees.~ INVOICE # 6632 DATED 12/30/2020 ‐ See invoice for detail descripƟon of work performed.~ Work completed @ $16,100.00 + sales tax @ $1,610.00 = TOTAL INVOICE $17,710.00.~ (10% Retainage on this contract) COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $1,626.10 Sales Tax COMMUNITY SERVICES / TREE MAINTENANCE Page 7 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CONTECH ENGINEERED SOLUTIONS ‐ 018100 $205.00 389852 01/29/2021 $ 205.00 22053498 $205.00 407.000000.019.531.35.42.001 Shipping charges for returning used ﬁlters. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / POSTAGE CORE & MAIN LP ‐ 031909 $13,916.10 389967 01/29/2021 $ 13,916.10 N525529 $4,245.34 405.000000.019.534.50.34.000 Brass parts for Water stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED N557628 $1,085.87 425.455606.018.594.34.63.000 15 ea. 13x24x18 sigma black meter boxes/lids for the Kennydale project. See aƩached account # PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR N559954 $8,584.89 425.455606.018.594.34.63.000 Back checks, meter stops, type K soŌ copper and close nipples for the Kennydale prv project. See aƩached account # PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR COSCO FIRE PROTECTION INC ‐ 018505 $968.60 389968 01/29/2021 $ 968.60 1000492403 $968.60 108.220047.020.518.21.48.000 FAC PAVILION SWITCH REPAIR ‐ REPLACED THE SUPERVISORY SWITCH COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING COSTCO WHOLESALE CORPORATION ‐ 018517 $75,493.58 10253 01/11/2021 $ 282.00 REN‐CD‐011021 $282.00 512.000000.014.517.30.23.011 DMR CLAIMS PROCESSED FOR PERIOD 1‐4‐21 THRU 1‐10‐21 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 10254 01/19/2021 $ 75,211.58 REN‐CP‐011521 $75,211.58 512.000000.014.517.30.23.011 $54,352.23 PHARMACY CLAIMS PROCESSED FOR PERIOD 01‐01‐21 THRU 01‐15‐21 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $20,859.35 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS CRIME STOPPERS OF PUGET SOUND ‐ 018966 $8,995.98 389853 01/29/2021 $ 8,995.98 CSOPS207011 $8,995.98 000.000000.008.521.21.41.051 2021 membership renewal POLICE / INTERGOVT PROFESSIONAL SERVICES CW DESIGN INC ‐ 117924 $3,291.58 389969 01/29/2021 $ 3,291.58 Various permits $3,291.58 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) DAVIS DOOR SERVICE INC ‐ 020255 $350.33 389854 01/29/2021 $ 350.33 254966 $350.33 504.000000.020.518.22.48.000 FAC CITY HALL DOOR REPAIR~ PRGRAMMED 2 REMOTES AND GAVE TO JIM COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE DEPARTMENT OF TRANSPORTATION ‐ 089302 $900.95 389970 01/29/2021 $ 900.95 RE313ATB10119009 $900.95 427.475119.018.531.35.41.051 I405 Springbrook Creek Wetland & Habitat, General Project Managmeent costs, 12/01/2020 ‐ 12/31/2020 PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND MITIGATION BANK INTER GOVERMENT DEPT OF LABOR & INDUSTRIES ‐ 089735 $1,204.80 389971 01/29/2021 $ 1,204.80 272715 $1,204.80 504.000000.020.518.22.49.008 FAC CITY HALL ELEVATOR RENEWAL OPERATING CERTIFICATE~ 03/01/2021 ‐003/01/2022 COMMUNITY SERVICES FACILITIES / LICENSES & PERMITS DEPT OF THE TREASURY ‐ 089305 $753.34 10251 01/21/2021 $ 753.34 CP220 $753.34 000.000000.005.518.91.49.053 Interest for Civil Penalty ‐ Failure to File Correct InformaƟon ‐ Failure to Furnish Accurate Statements OTHER CITY SERVICES / EXTERNAL TAXES & OPERATING ASSESSMENTS DEVELOPMENT MGMT ENGINEERS LLC ‐ 117925 $2,184.29 389972 01/29/2021 $ 2,184.29 Various permits $2,184.29 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) DIAMOND COMMUNICATION SOLUTION ‐ 021133 $8,000.00 389855 01/29/2021 $ 8,000.00 diamond12121 $8,000.00 505.000000.003.518.70.42.001 POSTAGE DEPOSIT EXECUTIVE COMMUNICATIONS / POSTAGE Page 8 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DILIGENT CORPORATION ‐ 021264 $19,179.48 389856 01/29/2021 $ 19,179.48 INV281867 $19,179.48 503.000000.004.518.82.41.003 FILEPRO, MEETING MANAGER ANNUAL MAINTENANCE FINANCE INFORMATION SERVICES / SERVICE CONTRACTS DING, LEI ‐ 117911 $1,301.21 389973 01/29/2021 $ 1,301.21 Refund $1,301.21 405.000000.000.257.00.00.000 UB RCB 412 051535‐000 WATER OPERATIONS / DEFERRED REVENUE DORSEY, STEVE ‐ 117915 $1,103.11 389974 01/29/2021 $ 1,103.11 B19001380 $1,103.11 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) DR HORTON ‐ 109890 $25,214.39 389975 01/29/2021 $ 25,214.39 LUA08‐093 $16,390.00 650.000000.000.237.00.00.000 5‐Year Wetland/Sream for Liberty Gardens Plat LUA08‐093 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS Various permits $8,824.39 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) DUNCKLEY, LUKE OR CHELSEA ‐ 110797 $1,096.90 389976 01/29/2021 $ 1,096.90 B19005080 $1,096.90 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) DUNN LUMBER CO INC ‐ 022501 $35.78 389977 01/29/2021 $ 35.78 7709828 $35.78 003.000000.019.542.92.31.000 $36.11 Sideboards for D113 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $‐0.33 Discount PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES DUWORS, ROBERT J OR LEONA I ‐ 117844 $136.94 389978 01/29/2021 $ 136.94 Refund $136.94 405.000000.000.257.00.00.000 UB RCB 412 042784‐000 WATER OPERATIONS / DEFERRED REVENUE EAGLE PEST ELIMINATORS INC ‐ 022810 $742.69 389857 01/29/2021 $ 742.69 227413 $71.50 108.220053.020.518.21.48.000 FAC BOATHOUSE PEST CONTROL FOR DECEMBER CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS AND MAINTENANCE‐BOATHOUSE 227414 $93.50 504.000000.020.518.21.48.000 FAC KENNYDALE LIONS PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227415 $93.50 504.000000.020.518.21.48.000 FAC KENNYDALE PEST CONTROL FOR DECEMBER COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227889 $93.50 504.000000.020.518.21.48.000 FAC COULON BEACH BATHHOUSE PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227890 $93.50 504.000000.020.518.21.48.000 FAC COULON MAINT SHOP PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227891 $93.50 504.000000.020.518.21.48.000 FAC NORTH AND SOUTH COULON RESTROOM PEST CONTROL FOR DECEMBER CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 228158 $203.69 504.000000.020.518.21.48.000 FAC SENIOR CENTER PEST SERVICE FOR ANTS COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE EAKER, ROBERT ‐ 117903 $201.81 389979 01/29/2021 $ 201.81 Refund $201.81 405.000000.000.257.00.00.000 UB RCB 412 002741‐000 WATER OPERATIONS / DEFERRED REVENUE Page 9 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EARLINGTON 60 INC ‐ 117918 $1,777.83 389980 01/29/2021 $ 1,777.83 B19003477 $1,777.83 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) EDWARDS, RYAN ‐ 115139 $445.55 389981 01/29/2021 $ 445.55 B19004695 $445.55 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) EMPLOYMENT SECURITY DEPT ‐ 089209 $17,492.72 389982 01/29/2021 $ 17,492.72 4th qtr $17,492.72 502.000000.014.517.70.27.025 $7,822.86 Comm Svcs unemployment HUMAN RESOURCES INSURANCE / UNEMPLOYMENT CLAIMS COMMUNITY SERVCES 502.000000.014.517.70.27.017 $2,982.37 Police unemployment HUMAN RESOURCES INSURANCE / UNEMPLOYMENT CLAIMS POLICE 502.000000.014.517.70.27.042 $2,213.00 PW TransportaƟon unemployment HUMAN RESOURCES INSURANCE / UNEMPLOYMENT CLAIMS PW TRANSPORTATION 502.000000.014.517.70.27.016 $2,202.00 CED unemployment HUMAN RESOURCES INSURANCE / UNEMPLOYMENT CLAIMS CED 502.000000.014.517.70.27.033 $1,510.50 Golf unemployment HUMAN RESOURCES INSURANCE / UNEMPLOYMENT CLAIMS GOLF COURSE 502.000000.014.517.70.27.040 $565.24 FaciliƟes unemployment HUMAN RESOURCES INSURANCE / UNEMPLOYMENT CLAIMS FACILITIES 502.000000.014.517.70.27.011 $196.75 councilmember unemployment HUMAN RESOURCES INSURANCE / UNEMPLOYMENT CLAIMS LEGISLATIVE FEDERAL EXPRESS CORP ‐ 025780 $40.47 389858 01/29/2021 $ 40.47 7‐181‐55766 $40.47 000.000000.008.521.80.31.000 TransportaƟon fees for Evidence to C. Ingram POLICE / EVIDENCE SUPPLIES FERGUSON US HOLDINGS INC ‐ 025811 $7,634.36 389859 01/29/2021 $ 7,634.36 0949867 $4,554.97 425.455606.018.594.34.63.000 54 ea. PRV's for the Kennydale project. See aƩached account #. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 0952335 $3,079.39 405.000000.019.534.50.34.000 10 ea. 1" SRII water meters for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED FIRE KING OF SEATTLE ‐ 026295 $724.02 389860 01/29/2021 $ 724.02 693513 $130.85 504.000000.020.518.21.48.000 FAC NHNC ANNUAL FIRE EXTINGUISHER AND REPLACEMENT COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 8439880 $593.17 501.000000.019.548.60.31.000 $488.57 Professional szvcs for facility and ﬁre exƟnguishers for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 501.000000.019.548.60.41.000 $104.60 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES FIRST CHOICE HEALTH NETWORK ‐ 026360 $1,221.20 389861 01/29/2021 $ 1,221.20 96490 $1,021.20 512.000000.014.517.30.41.012 Employee Assistance (EAP) services for December 2020 HUMAN RESOURCES HEALTHCARE INSURANCE / EAP EAP 010221 $200.00 000.500004.003.513.10.41.003 RESILIENCE AND ANXIETY TRAINING EXECUTIVE / CONTRACTED SERVICES FLORATINE NORTHWEST INC ‐ 026711 $5,295.05 389983 01/29/2021 $ 5,295.05 5478 $5,295.05 404.000000.020.576.65.31.005 GC: Course Maint Supplies ‐ FerƟlizers Pervade, MaxiPlex, Flight On COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CHEMICALS Page 10 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FLOYD PFLUEGER & RINGER P.S. ‐ 026725 $2,126.00 389862 01/29/2021 $ 2,126.00 62065 $2,126.00 502.000000.014.518.62.46.017 legal defense of Williams v City of Renton, discovery and correspondence related. HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE FORCE SCIENCE INSTITUTE ‐ 083217 $5,000.00 389863 01/29/2021 $ 5,000.00 FSI‐22636 $5,000.00 000.000000.008.521.23.43.002 FSI Adv Specialist class /Nielsen, balance (deposit pd Chad K cc in Dec ‐ Ck 389690 1/15/21) POLICE / OTHER TRAVEL/TRAINING EXPENSES FREIGHTLINER NORTHWEST ‐ 085365 $21.44 389864 01/29/2021 $ 21.44 PC301397215:01 $21.44 501.000000.019.548.60.31.000 Trans sensor temp sender for D105 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES FRONTIER PRECISION INC ‐ 027575 $1,800.00 389865 01/29/2021 $ 1,800.00 226262 $1,800.00 405.000000.019.534.50.43.002 $900.00 Mapping training for Waste Water and Water crews. PW MAINTENANCE SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 406.000000.019.535.50.43.002 $900.00 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / TRAINING/SCHOOLS GENE MEYER TOWING ‐ 028874 $709.04 389866 01/29/2021 $ 709.04 21‐19923 $354.52 000.000000.008.521.70.41.000 case# 21‐587 2016 Red Chrysler 200 POLICE / PROFESSIONAL SERVICES‐TOWING 21‐19924 $354.52 000.000000.008.521.70.41.000 case# 21‐587 2019 Black Chevrolet Tahoe POLICE / PROFESSIONAL SERVICES‐TOWING GILL, MANDEEP OR KAUR ‐ 117914 $1,104.23 389984 01/29/2021 $ 1,104.23 B19001170 $1,104.23 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) Page 11 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GOOD CHEVROLET INC ‐ 030390 $12,280.75 389985 01/29/2021 $ 12,280.75 312544 $146.92 501.000000.019.548.60.31.000 Front wheel hub assembly for B268 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 312607 $46.47 501.000000.019.548.60.31.000 Neutral safety switch for B236 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 312757 $33.16 501.000000.019.548.60.31.000 Lever kit for C262 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 312792 $25.62 501.000000.019.548.60.31.000 Gas cap for C270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313033 $237.86 501.000000.019.548.60.31.000 Blower motor for B212 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313043 $77.90 501.000000.019.548.60.31.000 Neutral safety switch for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313047 $146.48 501.000000.019.548.60.31.000 Door appliques for B212 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313219 $108.67 501.000000.019.548.60.31.000 Motor mount for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 313273 $171.82 501.000000.019.548.60.31.000 Sensors for B243 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES CM300989 $‐55.05 501.000000.019.548.60.31.000 Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES CTCS421865 $184.31 501.000000.019.548.60.48.000 DiagnosƟc for C262 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE CTCS422702 $6,110.32 501.000000.019.548.60.48.000 Replace exhaust manifold & transmission for B208 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE CTCS422949 $5,046.27 501.000000.019.548.60.48.000 Replace transmission on B231 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE GRAINGER INC ‐ 030960 $1,087.00 389867 01/29/2021 $ 1,087.00 9760629940 $133.27 404.000000.020.576.65.31.013 GC: Repair Supplies ‐ Mach Screws, Lock Nuts, Washers, Hinge‐Pins, Ear Muffs, Etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 9761345264 $145.13 404.000000.020.576.65.35.000 GC: Repair Supplies ‐ Hank Nut Driver Set; Skt Wrench Set, Mag‐Tip Screwdriver set etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SMALL TOOLS/MINOR EQUIPMENT 9769537052 $301.57 405.000000.019.534.50.34.000 Claw hammers and paint for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED 9769714289 $507.03 405.000000.019.534.50.34.000 Tape measures, sledge hammers, paint for stock PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED GRANICUS LLC ‐ 030815 $12,242.21 389868 01/29/2021 $ 12,242.21 126889 $12,242.21 503.000000.004.518.82.41.003 $14,242.21 COMMUNICATIONS CLOUD ANNUAL MAINTENANCE FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 503.000000.004.518.82.41.003 $‐2,000.00 Credit memo 16531 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS GRAY & OSBORNE INC ‐ 031245 $13,303.26 389869 01/29/2021 $ 13,303.26 13 $13,303.26 317.122108.016.595.30.63.001 PROFESSIONAL SERVICES FROM DECEMBER 6 ,2020 TO DECEMBER 31, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / STREET OVERLAY PGM ‐ CONSTRUCTION Page 12 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GUARDIAN SECURITY SYSTEMS INC ‐ 031860 $955.91 389870 01/29/2021 $ 955.91 1091749 $955.91 108.220047.020.518.21.41.003 $151.91 FAC ALARM MONITORING FOR THE CITY FOR FEB 2021 COMMUNITY SERVICES LEASED CITY PROPERTIES / CONTRACTED SERVICES‐PAVILION BUILDING 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 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 $41.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES 504.000000.020.518.21.41.003 $36.00 COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES H D FOWLER COMPANY INC ‐ 027210 $192.40 389871 01/29/2021 $ 192.40 I5678664 $47.23 405.000000.019.534.50.31.000 Female staƟon rebuild kits for stems PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES I5682519 $145.17 425.455606.018.594.34.63.000 Bushings and 1" nipples for Kennydale PRV project. See aƩached account #. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR HACH COMPANY ‐ 032025 $1,163.39 389872 01/29/2021 $ 1,163.39 12275999 $1,163.39 405.000000.019.534.50.31.000 Chlorine reagents and ﬂuoride reagent sets for the lab PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES HARBOUR HOMES LLC ‐ 108276 $1,085.56 389986 01/29/2021 $ 1,085.56 B20004802 $1,085.56 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) HAU LE OR NGOC LAN THI VU ‐ 117910 $121.89 389987 01/29/2021 $ 121.89 Refund $121.89 405.000000.000.257.00.00.000 UB RCB 412 042605‐000 WATER OPERATIONS / DEFERRED REVENUE Page 13 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $240,844.54 10250 12/23/2020 $ 38,299.04 122320 $38,299.04 512.000000.014.517.30.23.012 $41,077.89 HMA DISBURSMENT 12/23/20 HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.369.71.01.000 $‐2,778.85 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 10255 01/01/2021 $ 71,315.19 010121 $71,315.19 512.000000.014.517.30.23.012 $101,979.32 HMA DISBURSEMENT 1/1/21 HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $11,506.62 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $4,438.59 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.23.012 $749.03 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $644.20 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $324.96 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐6,499.37 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 512.000000.014.517.30.23.019 $‐41,828.16 HUMAN RESOURCES HEALTHCARE INSURANCE / STOP‐LOSS 10256 01/08/2021 $ 131,230.31 010821 $131,230.31 512.000000.014.517.30.23.012 $163,195.88 HMA DISBURSEMENT 1/8/21 HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $20,259.72 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $9,122.41 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.23.012 $4,137.41 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.23.015 $324.80 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐4,009.24 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 512.000000.014.517.30.23.019 $‐61,800.67 HUMAN RESOURCES HEALTHCARE INSURANCE / STOP‐LOSS HOLBROOK, SHANNON ‐ 034818 $49.55 389873 01/29/2021 $ 49.55 Reim/Amazon $49.55 000.000000.008.521.22.31.000 $27.48 Germicidal deodorizing cleaner spray for patrol vehicles ‐ City supplies accidentally charged to personal creidt card POLICE / OFFICE/OPERATING SUPPLIES 000.000000.008.521.22.31.000 $22.07 Germicidal deodorizing cleaner spray for patrol vehicles ‐ City supplies accidentally charged to personal creidt card. POLICE / OFFICE/OPERATING SUPPLIES Page 14 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HORIZON DISTRIBUTORS INC ‐ 035250 $3,590.30 389874 01/29/2021 $ 3,590.30 3S153779 $3,338.23 404.000000.020.576.65.31.000 GC: RAIN BIRD IRRIGATION SUPPLIES:~ Heads ‐ 16 qnty @ $189.50 each COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 3s153785 $104.32 404.000000.020.576.65.31.000 GC: RAIN BIRD IRRIGATION SUPPLIES:~ kit of 2 600vC UL COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 3S153830 $147.75 405.000000.019.534.50.31.000 Hydroseed and a spreader for Water job PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,366.70 6487 01/25/2021 $ 5,366.70 Ben1879384 $5,366.70 632.000000.000.231.50.00.000 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS HUGHES, KEN ‐ 117897 $118.28 389988 01/29/2021 $ 118.28 Refund $118.28 405.000000.000.257.00.00.000 UB RCB 421 012180‐000 WATER OPERATIONS / DEFERRED REVENUE ICON MATERIALS INC ‐ 036552 $749.75 389989 01/29/2021 $ 749.75 3154960 $749.75 003.000000.019.542.92.31.000 10.24 tons of asphalt for Street jobs on Wells Ave sink hile and pipeline road repairs. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES INTEGRA CHEMICAL CO ‐ 037750 $3,268.60 389990 01/29/2021 $ 3,268.60 0136255‐IN $1,961.16 405.000000.019.534.50.31.000 3 buckets of dechlorinaƟng tablets for Kennydale reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 0136281‐IN $1,307.44 405.000000.019.534.50.31.000 2 buckets of dechlorinaƟng tablets for Kennydale reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES INTERCOM LANGUAGE SERVICES ‐ 037759 $4,716.75 389875 01/29/2021 $ 4,716.75 21‐002 $2,082.25 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 1/4‐1/8/21 COURT SERVICES / CONTRACTED SERVICES 21‐016 $380.00 000.000000.008.565.50.41.012 $190.00 American Sign Language /21‐96, 2POLICE / DIRECT VICTIM SERVICES 000.000000.008.565.50.41.012 $190.00 American Sign Language / 21‐96, 1POLICE / DIRECT VICTIM SERVICES 21‐17 $2,254.50 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 1/11‐1/15/21 COURT SERVICES / CONTRACTED SERVICES INTL INSTITUTE OF MUNICIPAL ‐ 038250 $215.00 389991 01/29/2021 $ 215.00 24183 $215.00 000.000000.012.514.21.49.001 Membership Renewal ‐ J Seth CITY CLERK / MEMBERSHIPS & DUES INTRADYN ‐ 038531 $3,874.50 389992 01/29/2021 $ 3,874.50 5578 $3,874.50 503.000000.004.518.82.41.003 Intradyn‐ Cloud Services~ IA9‐VM‐4000‐S5~ Standard Support, 5 year SubscripƟon ‐ VW/VH 8000 (Year #3 ) FINANCE INFORMATION SERVICES / SERVICE CONTRACTS ISSAQUAH SCHOOL DISTRICT #411 ‐ 038570 $14,548.25 389993 01/29/2021 $ 14,548.25 Dec 2020 $14,548.25 000.000000.000.237.22.00.000 December 2020 Impact Fees / ISSAQUAH SCHOOL DISTRICT IMPACT FEE JENNIFER TIRK ‐ 039087 $300.00 389994 01/29/2021 $ 300.00 RMAC_2020_1229 $300.00 000.000000.007.594.73.63.000 RMAC SUPPORT FOR S RENTON FIRE HYDRANT ART PROJECT / JENNIFER TIRK(Please send actual check to Jennifer) COMMUNITY AND ECONOMIC DEVELOPMENT / ART & CULTURE CAPITAL PROJECTS JENSON PROPERTIES LLC ‐ 117912 $250.57 389995 01/29/2021 $ 250.57 Refund $250.57 405.000000.000.257.00.00.000 UB RCB 412 057669‐001 WATER OPERATIONS / DEFERRED REVENUE JESSICA GINER ‐ 039110 $765.00 389876 01/29/2021 $ 765.00 0107 $765.00 000.000000.002.512.50.41.009 Pro‐tem services for 1/7/21 full day COURT SERVICES / OTHER ATTORNEY SERVICES Page 15 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info JOHNSON CONTROLS ‐ 083105 $523.63 389877 01/29/2021 $ 523.63 34969714‐1 $21.24 402.000000.016.546.20.41.000 Charges of $21.24 labeled as service charges and billing adjustments not paid on invoice #34969714 were conﬁrmed as contracted quarterly service. These charges were mistakeningly thought to be late fees. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES 35377106 $502.39 402.000000.016.546.20.41.000 Airport 790 building alarm monitoring service for 2/01/21‐04/30/2021. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES JOHNSON, JERAMY ‐ 039344 $20.00 389996 01/29/2021 $ 20.00 Reim/WWCPA $20.00 406.000000.019.535.50.49.008 Reimbursement for WWCPA PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS KAISER FOUNDATION HEALTH PLAN ‐ 040084 $5,800.90 389820 01/21/2021 $ 5,800.90 Jan2021 $2,992.50 522.000000.014.517.20.23.013 JANUARY 2021 LEOFF 1 RETIREES HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / GROUP HEALTH Nov2020 $2,808.40 522.000000.014.517.20.23.013 NOVEMBER 2020 LEOFF 1 RETIREES HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / GROUP HEALTH KALASOUNTAS, HELEN ‐ 117904 $117.81 389997 01/29/2021 $ 117.81 Refund $117.81 405.000000.000.257.00.00.000 UB RCB 412 003834‐000 WATER OPERATIONS / DEFERRED REVENUE KEATING BUCKLN & MCCORMACK INC ‐ 040286 $7,969.80 389878 01/29/2021 $ 7,969.80 14905 $942.40 000.000000.007.558.60.41.000 File Type: LiƟgaƟon‐Land Use~ Services Dated 10/26/20 ‐ 10/31/20 COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 15099 $6,297.80 000.000000.007.558.60.41.000 File Type ‐ LiƟgaƟon ‐ Land Use~ Services Dated 11/2/2020 ‐ 12/9/2020~ ~ Invoice reduced by $1,000 per email from Michael C. Walter 1/18/21 COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 15200 $729.60 000.000000.007.558.60.41.000 File Typ: LiƟgaƟon‐Land Use~ Services Dated 12/19/20 ‐ 12/22/20 COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES KELLY PAPER COMPANY ‐ 040464 $366.09 389879 01/29/2021 $ 366.09 10444384 $366.09 505.000000.003.518.70.31.010 $203.13 OFFICE SUPPLIES/PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES 505.000000.003.518.70.31.000 $162.96 EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES KING CNTY FINANCE ‐ 041608 $1,459,504.45 389880 01/29/2021 $ 1,459,504.45 109768‐109769 $536.55 317.120106.016.542.50.41.010 Engineering services through 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRIDGET INSPECTION & REPAIR PROF SVCS PE 195058 11009750 $2,308.00 503.000000.004.518.82.42.004 KC INET DECEMBER 2020 FINANCE INFORMATION SERVICES / INTERNET 30030998 $1,456,659.90 416.000000.019.535.50.47.081 $764,978.13 SD JAN‐21 ‐ NET SINGLE FAMILY RESIDENTIAL~ CUSTOMERS AS OF 9/30/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO / KING COUNTY WASTEWATER CHARGE 416.000000.019.535.50.47.081 $674,548.80 SD JAN‐21 ‐ AVG # OF NET RES CUST EQUIV PER~ QTR, FOR THE 4 QTRS END 9/30/20 PW MAINTENANCE SYSTEMS KING COUNTY METRO / KING COUNTY WASTEWATER CHARGE 416.000000.019.535.50.47.081 $17,132.97 IW COMPLIANCE MONITORING AND~ ADMINISTRATION PW MAINTENANCE SYSTEMS KING COUNTY METRO / KING COUNTY WASTEWATER CHARGE Page 16 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KING CNTY FINANCE ‐ 042369 $2,508.50 389998 01/29/2021 $ 2,508.50 5003487 $2,508.50 000.000000.007.558.52.49.003 $2,078.50 Recorded Docs ‐Dec 2020 ‐ Inv#5003487 COMMUNITY AND ECONOMIC DEVELOPMENT / LEGAL/ RECORDING FEES/ PERMITS 000.000000.007.558.70.49.006 $114.50 COMMUNITY AND ECONOMIC DEVELOPMENT / OTHER MISCELLANEOUS 000.000000.012.514.21.49.003 $107.50 CITY CLERK / LEGAL RECORDING FEES 406.000000.018.535.20.49.003 $104.50 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / LEGAL/RECORDING FEES 000.000000.007.558.63.49.003 $103.50 COMMUNITY AND ECONOMIC DEVELOPMENT / LEGAL RECORDING FEES KING CNTY RECORDS & ELECTIONS ‐ 042358 $39.00 389999 01/29/2021 $ 39.00 Jan2121 $39.00 405.000000.004.534.10.49.000 RECORDING FEES FOR 1 LIEN RELEASES. FINANCE WATER OPERATIONS / KING COUNTY LIEN CHARGES KPG INC ‐ 042772 $34,791.84 389881 01/29/2021 $ 34,791.84 12‐7820 $34,791.84 317.122195.016.595.11.63.000 $22,113.20 Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services from 11/26/20 through 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ PE 317.122195.016.595.20.63.000 $12,678.64 Rainier Ave S ‐ S 3rd St to NW 3rd Pl~ CAG‐15‐089 Professional Services (ROW) from 11/26/20 through 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ RIGHT OF WAY L N CURTIS & SONS ‐ 019440 $8,843.13 389882 01/29/2021 $ 8,843.13 INV446450 $1,018.05 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 male front and back ballisƟc panel set, SBA‐G M2 custom covert carrier ‐ MORGAN POLICE / QUARTER MASTER SYSTEM INV446466 $1,018.05 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 male front and back ballisƟc panel, SBA‐G M2 customer covert carrier ‐ KORDEL POLICE / QUARTER MASTER SYSTEM INV449209 $235.94 000.000000.008.521.30.31.003 Body Armor ‐ 2.0 Oregon City Carrier ‐ GROZAV POLICE / QUARTER MASTER SYSTEM INV449213 $1,018.05 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA Female structured front and back balisƟc panel set. SBA‐G M2 custom covert carrier ‐ WARNER POLICE / QUARTER MASTER SYSTEM INV449452 $1,033.42 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA A7 male front and back ballisƟc panel set, SBA‐G M2 custom covert carrier ‐ ADAM POLICE / QUARTER MASTER SYSTEM INV451135 $1,032.76 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 male front and back ballisƟc panel set. SBA‐G M2 custom covert carrier ‐ VANDERHOEK POLICE / QUARTER MASTER SYSTEM INV451177 $1,032.77 000.000000.008.521.30.31.003 Vest ‐ SX Level IIIA, A7 Male front and back ballisƟc panel. SBA‐G M2 custom cover carrier ‐ MERCADO POLICE / QUARTER MASTER SYSTEM INV453804 $1,043.02 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A5 Female structured front and back ballisƟc panel set. SBA‐G M2 custom covert carrier ‐ KARNEY POLICE / QUARTER MASTER SYSTEM INV453830 $310.46 000.000000.008.521.30.31.003 Regular Navy blue duty guard HT pullover, Poly/CoƩon fusion LT stretch tacƟcal pants, Poly cold black short sleeve polo shirt ‐ MORGAN POLICE / QUARTER MASTER SYSTEM INV454653 $82.56 000.000000.008.521.30.31.003 Poly/coƩon fusion LT stretch tacƟcal pants ‐ STRATFORD POLICE / QUARTER MASTER SYSTEM INV466439 $1,018.05 000.000000.008.521.30.31.003 Body Armor ‐ SX Level IIIA, A7 male front and back ballisƟc panel set, SBA‐G M2 custom covert carrier ‐ MERRILL POLICE / QUARTER MASTER SYSTEM Page 17 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LAKESIDE INDUSTRIES INC ‐ 043292 $1,778.44 389883 01/29/2021 $ 1,778.44 147609 $1,778.44 003.000000.019.542.92.31.000 $1,272.14 1 pallet of EZ street bags for pothole repair and 7.97 tons of asphalt for yard parking, split between all depts. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $168.77 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $168.77 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $168.76 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES LANGUAGE LINE SERVICES INC ‐ 043327 $658.88 389884 01/29/2021 $ 658.88 4932683 $658.88 000.000000.008.521.10.41.051 Language Line ‐ December 2020 ‐ 49 calls POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ LIFE ASSIST INC ‐ 044830 $322.59 389885 01/29/2021 $ 322.59 1065845 $322.59 406.000000.019.535.50.31.000 $80.65 2 cases of latex free gloves for all depts. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $80.65 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $80.65 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $80.64 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES LIFTOFF LLC ‐ 004877 $13,000.00 389886 01/29/2021 $ 6,500.00 5547gds2 $6,500.00 503.000000.004.518.82.41.003 Remainder of fee for Office 365 migraƟon services provided by LiŌOff FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 390000 01/29/2021 $ 6,500.00 5510gds $6,500.00 503.000000.004.518.82.41.003 PARTIAL FEE FOR OFFICE 365 MIGRATION SERVICES PROVIDED BY LIFTOFF FINANCE INFORMATION SERVICES / SERVICE CONTRACTS MAINVUE HOMES ‐ 112329 $94,088.60 390001 01/29/2021 $ 94,088.60 Refund $41.74 405.000000.000.257.00.00.000 UB RCB 412 054120‐065 WATER OPERATIONS / DEFERRED REVENUE Various permits $94,046.86 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) MAJESTIC HOMES LLC ‐ 117926 $1,087.28 390002 01/29/2021 $ 1,087.28 B20004038 $1,087.28 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) MALIK, PARAS ‐ 117920 $1,088.88 390003 01/29/2021 $ 1,088.88 B19006088 $1,088.88 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) MARCOE, MATT ‐ 046988 $110.08 390004 01/29/2021 $ 110.08 Reim/Amazon $110.08 407.000000.019.531.35.31.000 Reimbursement for work pants, 2021. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES MASSACHUETTS MUTUAL LIFE INS ‐ 100008 $50.52 389830 01/25/2021 $ 50.52 Ben1879356 $50.52 632.000000.000.231.50.30.000 DEF MASS LIFE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 18 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MAYES TESTING ENGINEERS INC ‐ 047770 $475.00 389887 01/29/2021 $ 475.00 TE12335 $475.00 316.332043.020.594.76.63.000 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 8/7/2020 ‐ Welding InspecƟon @ $440.00;~ 8/7/2020 ‐ Trip Charge @ $35.00. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK MCCAIN TRAFFIC SUPPLY INC ‐ 047772 $22,667.75 389888 01/29/2021 $ 22,667.75 INV0252255 $8,783.53 317.122904.016.595.30.63.001 4th & Factory transportaƟon project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PRES OF TOD ‐ CONSTRUCTION INV0254481 $8,008.00 317.122904.016.595.30.63.001 Renton & Taylor transportaƟon project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PRES OF TOD ‐ CONSTRUCTION INV0254921 $5,876.22 317.122904.016.595.30.63.001 Mill & Houser transportaƟon project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PRES OF TOD ‐ CONSTRUCTION MCCANN, JOEL ‐ 047777 $42.00 389889 01/29/2021 $ 42.00 13591 $42.00 000.000000.007.558.52.43.002 Green River College, Waterworks Renewal Payment, reimbursable to Joel McCann COMMUNITY AND ECONOMIC DEVELOPMENT / TRAINING & SCHOOL MCCLURE AND SONS INC ‐ 048017 $41,479.00 389890 01/29/2021 $ 41,479.00 Pay Est #17 $41,479.00 425.455606.018.594.34.63.000 CAG‐19‐029, Kennydale Reservior Schedule B, Pay EsƟmate #17 ‐ Retainage bond on ﬁle PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR MCINTOSH, BRIAN ‐ 117917 $1,096.16 390005 01/29/2021 $ 1,096.16 B19004457 $1,096.16 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) MCLENDON HARDWARE INC ‐ 048480 $469.37 390006 01/29/2021 $ 469.37 J65033/2 $8.16 405.000000.019.534.50.31.000 Bag of top soil for double meter program. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J65893/2 $16.32 405.000000.019.534.50.31.000 4 bags of topsoil for meter project. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J66828/2 $35.78 403.000000.019.537.50.31.000 Trash picker and contractor bags for Solid Waste. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / OFFICE/OPERATING SUPPLIES J66894/2 $15.35 403.000000.019.537.50.31.000 Returned defecƟve picker for Solid Waste and got a different one. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / OFFICE/OPERATING SUPPLIES J74471/2 $8.16 405.000000.019.534.50.31.000 2 bags of top soil PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J75397/2 $57.66 407.000000.019.531.35.31.000 2x4's and absorbant PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J81384/2 $66.04 405.000000.019.534.50.31.000 Bulk fasteners. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J81986/2 $143.21 405.000000.019.534.50.35.000 Brushless drill/driver. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT J82294/2 $81.94 405.000000.019.534.50.31.012 Drill bit, barbed wire and fence Ɵe for fence repair. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES J82327/2 $12.25 405.000000.019.534.50.31.000 2 bags of mulch. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES J85565/2 $24.50 425.455606.018.594.34.63.000 Top soil for the Kennydale PRV project. See aƩached account #. PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR Page 19 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MECHANICAL INSPECTION ‐ 048696 $1,102.50 390007 01/29/2021 $ 1,102.50 21‐0595 $1,102.50 000.000000.008.521.70.41.003 case#20‐12809 invesƟgaƟon POLICE / CONTRACTED SERVICES MICAELA HARRINGTON ‐ 048970 $300.00 390008 01/29/2021 $ 300.00 RMAC_2020_1230 $300.00 000.000000.007.594.73.63.000 RMAC SUPPORT FOR S RENTON FIRE HYDRANT ART PROJECT / MICHAELA HARRINGTON COMMUNITY AND ECONOMIC DEVELOPMENT / ART & CULTURE CAPITAL PROJECTS MIDWESTERN SOFTWARE SOLUTIONS ‐ 049485 $6,924.19 389891 01/29/2021 $ 6,924.19 14027.M ‐ 12 $6,924.19 503.000000.004.518.82.41.003 TCLS ANNUAL SUPPORT (4/1/2021‐ 3/31/2022) FINANCE INFORMATION SERVICES / SERVICE CONTRACTS MONARCH LANDSCAPING ‐ 050595 $65,949.00 389892 01/29/2021 $ 65,949.00 Pay Est #1 (FINAL) $65,949.00 001.332012.020.576.81.41.000 $59,354.10 PPNR: (CAG‐20‐159) LATE SUMMER 2020 TREE MAINT AGRMT ‐ ~ MONARCH LANDSCAPING to perform tree maintenance services at over 80 addressed locaƟons around the city. The work includes the removal of 68 selected trees, 1 stump grind, and pruning of 165 trees.~ INVOICE # CD50115713 DATED 12/30/2020~ Arbor Care ‐ 2020 Late Summer Prune~ Work performed 10/20/2020 thru 11/25/2020 @ $65,949.00 + 10% sales tax @ $6,594.90 COMMUNITY SERVICES / TREE MAINTENANCE 001.332012.020.576.81.41.000 $6,594.90 Sales Tax COMMUNITY SERVICES / TREE MAINTENANCE MOTT MACDONALD LLC ‐ 051522 $2,343.75 389893 01/29/2021 $ 2,343.75 102496‐001‐5 $2,343.75 422.725088.016.594.46.63.000 Airport Seaplance Base Facility Flood Damage Assessment (project #725088) condiƟon assessment and conceptual design project manager and engineer fees 12/1‐12/31/2020. PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL INVESTMENT / MAJOR FACILITY MAINTENANCE MYSLIK INC ‐ 052587 $4,370.00 390009 01/29/2021 $ 4,370.00 011121REN $4,370.00 402.000000.016.546.20.35.000 Sweepster bristles (113) 01‐5004 ﬂat+ (110) 01‐1151 spacer for XPO PRO 174143852. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT Page 20 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $7,573.54 390011 01/29/2021 $ 7,573.54 055097 $‐153.90 501.000000.019.548.60.31.000 Return credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 062913 $24.46 501.000000.019.548.60.31.000 Grommet kit for D116 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 072802 $63.61 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 077904 $32.12 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 097174 $‐99.00 501.000000.019.548.60.31.000 Core credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 098718 $‐19.80 501.000000.019.548.60.31.000 Core credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 101851 $407.77 501.000000.019.548.60.31.000 Rotors, pads and air ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 101867 $‐645.02 501.000000.019.548.60.31.000 Core and return credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 101983 $65.70 501.000000.019.548.60.31.000 Brake pads for C260 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 102021 $91.63 501.000000.019.548.60.31.000 Brake pads for C260 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 102076 $‐184.50 501.000000.019.548.60.31.000 Core and warranty deposits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 102102 $197.98 501.000000.019.548.60.31.000 Backup alarm for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 102910 $376.23 501.000000.019.548.60.31.000 Alternator for B230 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 103048 $13.55 501.000000.019.548.60.31.000 Gas cap for C270 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 103231 $154.86 501.000000.019.548.60.31.000 Conves mirrors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 103402 $97.68 501.000000.019.548.60.31.000 Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 103975 $1,947.24 501.000000.019.548.60.31.000 BaƩeries and ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 103978 $22.37 501.000000.019.548.60.31.000 Filters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104044 $1,113.42 501.000000.019.548.60.31.000 BaƩery, rotors, brake pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104260 $‐302.50 501.000000.019.548.60.31.000 Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104605 $19.91 501.000000.019.548.60.31.000 Filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 21 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 104691 $323.79 501.000000.019.548.60.31.000 Filters, wipers, wiper ﬂuid and baƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104730 $‐233.90 501.000000.019.548.60.31.000 Return credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104823 $20.53 501.000000.019.548.60.31.000 Brake switch for D135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104858 $275.75 501.000000.019.548.60.31.000 Coolant for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 104957 $696.08 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105446 $32.91 501.000000.019.548.60.31.000 Filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105449 $32.91 501.000000.019.548.60.31.000 Filter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105478 $40.69 501.000000.019.548.60.31.000 Brake pads for HA33 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105490 $6.06 501.000000.019.548.60.31.000 Air ﬁlter for HA33 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105603 $‐99.00 501.000000.019.548.60.31.000 Core credits. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105703 $12.10 501.000000.019.548.60.31.000 Universal cement for shop supply. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105713 $84.05 501.000000.019.548.60.31.000 Thermostat for B212 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105911 $42.82 501.000000.019.548.60.31.000 Pinion seal for D092 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 105980 $7.70 501.000000.019.548.60.31.000 Marker lamp harnesses for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107005 $300.08 501.000000.019.548.60.31.000 Filters and baƩery for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107011 $278.43 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107026 $42.82 501.000000.019.548.60.31.000 Pinion seal for D092 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107069 $17.56 501.000000.019.548.60.31.000 Pinion seal for D092 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107123 $‐59.45 501.000000.019.548.60.31.000 Core credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107198 $613.77 501.000000.019.548.60.31.000 BaƩeries, lights, ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107251 $‐101.83 501.000000.019.548.60.31.000 Return credits PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 22 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 107378 $159.46 501.000000.019.548.60.31.000 Brake pads for D134 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107413 $1,625.12 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107524 $108.10 501.000000.019.548.60.31.000 Bulbs and ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107554 $85.80 501.000000.019.548.60.31.000 Air brake chamber for E151 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 107559 $37.38 501.000000.019.548.60.31.000 Transmission ﬁlter for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES NDUNGU, DEBORAH ‐ 117908 $120.49 390012 01/29/2021 $ 120.49 Refund $120.49 405.000000.000.257.00.00.000 UB RCB 412 029635‐000 WATER OPERATIONS / DEFERRED REVENUE NITE BEAM PRODUCTS LLC ‐ 055671 $172.00 389894 01/29/2021 $ 172.00 2332 $172.00 003.000000.019.542.92.31.000 Safety vests, hard hat bands & lighted work gloves for emergency night work. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES NORTHWEST CASCADE INC ‐ 056232 $1,484.50 389895 01/29/2021 $ 1,484.50 0551659320 $684.00 504.000000.020.518.21.48.000 FAC COULON SANICAN FOR RESTROOM REPAIR COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 0551890451 $246.50 000.000000.020.565.10.49.011 FAC SANICAN AT 300 RAINIER~ 12/31/20‐01/27/21 COMMUNITY SERVICES / 300 RAINIER BUILDING 0551908597 $554.00 402.000000.016.546.20.45.000 Every 2 weeks honey bucket service to standard and ADA compliant units at the airport between 1/13/21‐2/09/21. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE NW SIGN & DESIGN ‐ 056808 $18,442.16 390013 01/29/2021 $ 18,442.16 6079 $18,442.16 504.000000.020.518.22.64.000 FAC CITY HALL EXTERIOR SIGN LIGHTING AND RETROFIT~ CAG‐19‐326 COMMUNITY SERVICES FACILITIES / MACHINERY & EQUIPMENT O'CONNOR, GEORGE ‐ 057222 $53.99 390014 01/29/2021 $ 53.99 Reimb/GeorgeO $53.99 407.000000.019.531.35.49.008 Reimbursement of WWCPA and PesƟcide license. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375 $22,863.50 389896 01/29/2021 $ 22,863.50 845496 $192.50 000.000000.007.558.60.41.000 LEGAL SERVICES FOR SMALL CELL WIRELESS FACILITIES WORK COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 846211 $22,671.00 000.000000.004.514.20.41.000 TRACFONE ‐‐ UTILITY TAX APPEAL FINANCE / PROFESSIONAL SERVICES ONG ROSE OR PHUNG KIET PHUNG ‐ 117919 $1,091.09 390015 01/29/2021 $ 1,091.09 B19005586 $1,091.09 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) OWEN EQUIPMENT COMPANY ‐ 009086 $310.98 389897 01/29/2021 $ 310.98 00100314 $116.21 501.000000.019.548.60.31.000 Hose end weld for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 00100481 $194.77 406.000000.019.535.50.31.012 Rubber seal for Waste Water vactor, E154. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES PACIFIC GOLF & TURF LLC ‐ 059398 $545.42 389898 01/29/2021 $ 545.42 02‐109981 $545.42 404.000000.020.576.65.31.013 GC: Repair Supplies ‐ Clutch, Bushings, Washers, Head Light, Grommets, Plugs, Screws, Etc. #95 JD Gator & #88 Range Picker COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE Page 23 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PAMF EXCAVATION ‐ 111596 $2,000.00 390016 01/29/2021 $ 2,000.00 W19003887 $2,000.00 405.000000.000.237.00.00.000 Hydrant deposit refund WATER OPERATIONS / CUSTODIAL ACCOUNTS‐HYDRANT METER PART WORKS INC, THE ‐ 060560 $150.75 389899 01/29/2021 $ 150.75 INV63526 $150.75 402.000000.016.546.20.31.000 Chrome plated stop assembly and repair kit 1‐inch adjustable for general building maintenance work. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES PATEL, JAY ‐ 117899 $68.91 390017 01/29/2021 $ 68.91 Refund $68.91 405.000000.000.257.00.00.000 UB RCB 421 026577‐000 WATER OPERATIONS / DEFERRED REVENUE PETEK & ASSOCIATES ‐ 016945 $300.00 390018 01/29/2021 $ 300.00 732 $300.00 000.000000.014.518.11.41.008 pre employment psych exam of one police officer recruit HUMAN RESOURCES / PSYCH/ POLY EXAMS/ NEW HIRES PETZOLD, ERIC ‐ 061596 $53.00 390019 01/29/2021 $ 53.00 Reim/WSDA $33.00 407.000000.019.531.35.49.008 Reimbursement for PesƟcide license renewal. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS Reim/WWCPA $20.00 407.000000.019.531.35.49.008 Reimbursement for WWCPA renewal. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS PGH EXCAVATING INC ‐ 061616 $230,521.26 389900 01/29/2021 $ 230,521.26 Pay Est #2 $230,521.26 425.455606.018.594.34.63.000 $208,566.85 CAG‐20‐128, Kennydale Reservoir Schedule C Offsite Improvements, Pay EsƟmate #2 PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 425.455606.018.594.34.63.000 $21,954.41 Sales Tax PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR PLATT ELECTRIC SUPPLY ‐ 062289 $133.46 390020 01/29/2021 $ 133.46 0H09022 $‐57.74 405.000000.019.534.50.31.000 Return credit for electrical parts. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1D10400 $‐49.48 405.000000.019.534.50.31.000 Return of conduit elbow. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1E16824 $14.52 405.000000.019.534.50.31.000 Conduit body for S Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1E24128 $36.99 405.000000.019.534.50.31.000 Covers, conduit bodies, gaskets, wire and blank covers for S Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1E40193 $12.84 405.000000.019.534.50.31.000 Hole seals S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 1E43426 $8.41 405.000000.019.534.50.31.000 Block fork for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Z797477 $167.92 405.000000.019.534.50.31.000 1000' of wire for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 24 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PND ENGINEERS ‐ 061121 $10,672.61 389901 01/29/2021 $ 10,672.61 2101123 $7,114.90 316.332069.020.594.76.63.000 CIP/PPNR: (CAG‐20‐010) DEC 2020 ‐ 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. 30, 2020 thru Jan. 03, 2021 Professional Services. ~ Task 03‐Picnic Float Replacement Engineering @ $630.00; ~ Task 04‐Permiƫng and Agency CoordinaƟon @ $617.50;~ Task 04‐Permiƫng and Agency CoordinaƟon ‐ GeoEngineers (Subconsultant) @ $5,867.40. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ WATERWALK 2101206 $3,557.71 316.332045.020.594.76.63.010 PPNR: (CAG‐17‐124) 1 YEAR INSPECTION ‐ STRUCTURAL REPAIRS/COULON PARK; DEC 2020 SERVICES~ PND Project No. 174041 ‐ NOV 30, 2020 to JAN 3, 2021 Professional Services; Task ‐ 1 Year InspecƟon @ $3,557.71 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON PARK STRUCTURAL IMPROVEMENTS POLYGON WLH LLC ‐ 106917 $15,574.75 390021 01/29/2021 $ 15,574.75 Various permits $15,574.75 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) PRIME ELECTRIC INC ‐ 063506 $39,000.00 389902 01/29/2021 $ 39,000.00 PE # 1 / 30651 $39,000.00 003.000000.016.542.95.48.050 $35,100.00 DR#51452//CAG 20‐113~ ~ Talbot and Grady Way Pole Relocate, 37% PW TRANSPORTATION SYSTEMS STREETS / REPAIRS & MAINTENANCE PROPERTY LOSS 003.000000.016.542.95.48.050 $3,900.00 Sales Tax PW TRANSPORTATION SYSTEMS STREETS / REPAIRS & MAINTENANCE PROPERTY LOSS PUBLIC HEALTH ‐ SEATTLE & KC ‐ 041642 $134,754.84 390022 01/29/2021 $ 134,754.84 Q4‐2020 $134,754.84 403.000000.018.537.60.49.010 Local Hazardous Waste Management Program (LHWMP) charges for Q4 of 2020. PW UTILITY SYSTEMS SOLID WASTE UTILITY / LOCAL HAZ WASTE MGMT PROGRAM FEE PUGET SOUND CLEAN AIR AGENCY ‐ 064380 $80,028.00 389903 01/29/2021 $ 80,028.00 21‐073 $80,028.00 000.000000.005.553.70.49.051 2021 CLEAN AIR ASSESSMENT OTHER CITY SERVICES / PUGET SOUND AIR POLLUTION Page 25 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $8,185.53 390023 01/29/2021 $ 8,185.53 200005360827 $48.81 404.000000.020.576.61.47.001 GC: 2020 12 STREET LIGHTING~ 12/03‐12/31 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / ELECTRICITY 200008814549 $4,769.89 404.000000.020.576.61.47.003 GC: 2020 11 CLUBHOUSE GAS~ 12/01‐12/29 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GAS 200021929068 $60.62 404.000000.020.576.61.47.003 GC: 2020 12 DR HWT GAS~ 11/30‐12/29 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GAS 220017597315 $33.70 003.000000.016.542.93.47.001 $17.01 16202 114th Ave SE #ST Light~ Service for 10/29/2020‐11/30/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 003.000000.016.542.93.47.001 $16.69 16202 114th Ave SE #Light~ Service for 12/01/2020‐12/29/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220017723887 $69.29 003.000000.016.542.93.47.001 $36.90 5625 NE 8th St #Light~ Service for 11/26/2020‐12/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 003.000000.016.542.93.47.001 $32.39 5625 NE 8th St #Light~ Service for 10/28/2020‐11/25/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 300000008924 $3,203.22 402.000000.016.546.20.47.001 $1,514.07 Gas and electric charges 11/25/20‐12/28/20 for various airport locaƟons broken down as follows:~ 600 Bldg ‐ $72.34~ 1011 Bldg ‐ $165.96~ 616 Bldg ‐ $1,514.07~ Blast Fence, 822 & 244 Bldgs ‐ $317.43 790 Bldg ‐ $954.94~ 749 Bldg ‐ $178.48~ Total $3,203.22 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $488.54 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.003 $466.40 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / GAS 402.000000.016.546.20.47.001 $317.43 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $178.48 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $165.96 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.001 $72.34 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY PULTE HOMES OF WASHINGTON INC ‐ 115908 $14,259.09 390024 01/29/2021 $ 14,259.09 Various permits $14,259.09 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) PURCELL TIRE & RUBBER COMPANY ‐ 064900 $341.61 389904 01/29/2021 $ 341.61 24027492 $341.61 501.000000.019.548.60.31.000 Tires for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES PUZZULLO, CELESTE ‐ 117795 $307.98 390025 01/29/2021 $ 307.98 Refund $307.98 405.000000.000.257.00.00.000 UB RCB 412 051578‐000 WATER OPERATIONS / DEFERRED REVENUE QBSI ‐ XEROX ‐ 065100 $2,531.93 389905 01/29/2021 $ 2,531.93 IN2491734 $2,531.93 503.000000.004.518.82.49.004 COPIER METER READS FINANCE INFORMATION SERVICES / CLICK COPY CHARGES Page 26 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info QUADRANT CORPORATION ‐ 102500 $13,148.49 390026 01/29/2021 $ 6,576.70 Various permits $6,576.70 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) 390027 01/29/2021 $ 3,295.16 Various permits $3,295.16 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) 390028 01/29/2021 $ 2,178.24 Various permits $2,178.24 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) 390029 01/29/2021 $ 1,098.39 B19005376 $1,098.39 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) QUANG TRAN OR KAYLA HUYNH ‐ 114040 $1,104.36 390030 01/29/2021 $ 1,104.36 B19000158 $1,104.36 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) RAINIER ARMS LLC ‐ 065605 $43,933.58 389906 01/29/2021 $ 43,933.58 18DEC2020 $43,933.58 140.080315.008.521.23.31.001 ammo / Renton SWAT POLICE Police Seizure / VSWAT SUPPLIES RENTON CHAMBER OF, COMMERCE ‐ 066950 $10,000.00 389907 01/29/2021 $ 10,000.00 RMAC_2020_1‐14 $10,000.00 125.000000.007.573.20.49.010 2020 RMAC AWARD TO RENTON CHAMBER FOR RENTONLIVE! BROADCASTING COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS RENTON CLEANING CENTER ‐ 066970 $848.42 390031 01/29/2021 $ 848.42 121 $848.42 000.000000.008.521.30.31.003 Dry Cleaning for Police Uniforms May ‐ December 2020. POLICE / QUARTER MASTER SYSTEM RENTON COLLISION CENTER ‐ 066994 $14,101.11 389908 01/29/2021 $ 14,101.11 39468 $14,101.11 501.000000.019.548.60.48.000 Accident repair for B266 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE RENTON ECUMENICAL ASSOCIATION ‐ 067105 $70.00 389817 01/19/2021 $ 70.00 011321 $70.00 000.000000.000.237.31.00.000 DECEMBER‐20 RENTONGIVES PAYROLL WITHHOLDINGS / CUSTODIAL ACCOUNT‐RENTON GIVES RENTON FOOD BANK ‐ 100004 $123.00 389831 01/25/2021 $ 123.00 Ben1879368 $123.00 632.000000.000.231.50.00.000 RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $196.00 389822 01/25/2021 $ 196.00 Ben1879362 $196.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $58.50 389823 01/25/2021 $ 58.50 Ben1879370 $58.50 632.000000.000.231.50.00.000 CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,312.82 389824 01/25/2021 $ 5,312.82 Ben1879364 $5,312.82 632.000000.000.231.50.00.000 $4,464.65 GUILD DUES COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $848.17 GUILD DUES N/C: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON REGIONAL FIRE AUTHORITY ‐ 067479 $2,420.39 390032 01/29/2021 $ 2,420.39 Dec2020 $2,420.39 000.000000.000.229.00.00.003 $1,800.91 Fire Permit Fees for December 2020 / DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN REV 000.000000.000.229.00.00.004 $548.99 / DUE TO RRFA ‐ CONSTRUCTION PERMIT FEES 000.000000.000.229.00.00.005 $70.49 / DUE TO RRFA ‐ FIRE TECH FEES Page 27 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON SCHOOL DISTRICT ‐ 033166 $114,160.91 390033 01/29/2021 $ 114,160.91 Dec 2020 $114,160.91 000.000000.000.237.24.00.000 December 2020 Impact Fees / RENTON SCHOOL DISTRICT IMPACT FEE RICHMOND AMERICAN HOMES OF WA ‐ 117927 $29,429.13 390034 01/29/2021 $ 29,429.13 Various permits $29,429.13 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) RICOH USA INC ‐ 068359 $294.96 389909 01/29/2021 $ 275.25 5061115237 $275.25 000.000000.012.514.21.41.003 Service Contract (Lg Map Copier) Jan‐March 2021 CITY CLERK / CONTRACTED SERVICES 389910 01/29/2021 $ 19.71 5061201992 $19.71 503.000000.004.518.82.49.004 COPIER METER READS FINANCE INFORMATION SERVICES / CLICK COPY CHARGES RIGHT LIGHT LLC ‐ 068467 $543.40 390035 01/29/2021 $ 543.40 A807/1 $543.40 001.000000.020.576.80.31.000 PKS: REPLACEMENT LIGHTS FOR COULON PARK QTY 10 ‐ 50 WaƩ LED Light bulbs to ﬁt in exisƟng light poles in Coulon Park @ $48.00/EA;~ Shipping & handling @ $13.55 + sales tax (10.1%) @ $49.85 COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES RWC GROUP ‐ 065997 $503.10 390036 01/29/2021 $ 503.10 XA105004326:02 $578.06 501.000000.019.548.60.31.000 Exhaust parts for D124A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES XA105004713 $‐267.88 501.000000.019.548.60.31.000 Return credit PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES XA105004717:01 $144.63 501.000000.019.548.60.31.000 Pipe stack for D124A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES XA105004812:01 $48.29 501.000000.019.548.60.31.000 Flange gaskets for D124A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SAFETY KLEEN SYSTEMS INC ‐ 070165 $356.87 389911 01/29/2021 $ 356.87 84912374 $356.87 501.000000.019.548.60.41.000 Parts washer maintenance for shop PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES SALVATION ARMY, THE ‐ 070327 $50.00 389818 01/19/2021 $ 50.00 011321 $50.00 000.000000.000.237.31.00.000 DECEMBER‐20 RENTONGIVES PAYROLL WITHHOLDINGS / CUSTODIAL ACCOUNT‐RENTON GIVES SAPPHIRE HOMES INC ‐ 117928 $5,724.73 390037 01/29/2021 $ 5,724.73 Various permits $5,724.73 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020 COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) SCHUH, LAVERN ‐ 117907 $149.93 390038 01/29/2021 $ 149.93 Refund $149.93 405.000000.000.257.00.00.000 UB RCB 412 014317‐000 WATER OPERATIONS / DEFERRED REVENUE SCHWARTZENBERGER, TYLER ‐ 071301 $230.74 390039 01/29/2021 $ 230.74 Reimb/TylerS $230.74 405.000000.019.534.50.49.008 Reimbursement for Water Works cert & WDM3 applicaƟon and test fee. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS SCRIPPS RENTON REALTY LLC ‐ 117869 $30.00 390040 01/29/2021 $ 30.00 Refund $30.00 405.000000.000.257.00.00.000 UB RCB 420 013224‐000 WATER OPERATIONS / DEFERRED REVENUE Page 28 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SEAMARK LAW GROUP PLLC ‐ 072287 $8,788.50 389912 01/29/2021 $ 8,788.50 430 $171.00 502.000000.014.518.62.46.016 defense of Virginia Blache lawsuit claim no. CL‐19‐067 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS CED 431 $286.50 502.000000.014.518.62.46.017 defense of BriƩany Arend claim CL‐19‐039 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS POLICE 446 $8,331.00 502.000000.014.518.62.46.040 defense of Ramnanansignh lawsuit claim no CL‐20‐009 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS FACILITIES SHIMEK, MATTHEW ‐ 117916 $1,096.53 390041 01/29/2021 $ 1,096.53 B19005388 $1,096.53 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) SHOPE CONCRETE PRODUCTS CO ‐ 074565 $1,119.36 390042 01/29/2021 $ 1,119.36 10007482 $1,119.36 407.000000.019.531.35.34.000 2" risers for stock PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER INVENTORY PURCHASED SIGNATURE GENERAL CONSTRUCTION ‐ 074775 $1,089.98 389913 01/29/2021 $ 1,089.98 B20002303 $1,089.98 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) SKYWAY WATER & SEWER DIST ‐ 010262 $80.35 390043 01/29/2021 $ 80.35 70991700 $80.35 402.000000.016.546.20.47.006 Water and sewer service to the Airport 790 building between 11/01/2020‐12/31/2020. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SEWER SMITH, WILLIAM ‐ 075611 $351.98 389914 01/29/2021 $ 351.98 seƩlement $351.98 502.000000.014.518.62.46.031 seƩlement for windshield damage airport Renton Claim 20032 HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS AIRPORT SOLDATENKOV, YURI ‐ 117900 $183.64 390044 01/29/2021 $ 183.64 Refund $183.64 405.000000.000.257.00.00.000 UB RCB 421 050973‐000 WATER OPERATIONS / DEFERRED REVENUE SOUND CITIES ASSOCIATION ‐ 078746 $53,308.04 389915 01/29/2021 $ 53,308.04 3570 $53,308.04 000.000000.003.513.10.49.001 2021 SCA DUES EXECUTIVE / MEMBERSHIPS & DUES SOUND FORD INC ‐ 076050 $324.41 390045 01/29/2021 $ 324.41 73556 $209.50 501.000000.019.548.60.31.000 Engine mounts and brackets for B198 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 73565 $114.91 501.000000.019.548.60.31.000 Filter kit for D126 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SOUND SAFETY PRODUCTS CO INC ‐ 076057 $237.92 389916 01/29/2021 $ 237.92 180238/2 $43.51 407.000000.019.531.35.31.000 Work pants for Piero D'Amore PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 388427/1 $194.41 406.000000.019.535.50.31.000 Rain bibs for JusƟn Lennox. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES SOUND UNIFORM SOLUTIONS ‐ 076074 $633.10 389917 01/29/2021 $ 633.10 202012SU716 $76.04 000.000000.008.521.30.31.003 Outer carrier under L/S. Renton Police arm patches. WARNER POLICE / QUARTER MASTER SYSTEM 202012SU761 $24.80 000.000000.008.521.30.31.003 AlteraƟons ‐ Sergeant stripes ‐ GORDON POLICE / QUARTER MASTER SYSTEM 202101SU541 $13.22 000.000000.008.521.30.31.003 Patches .40 silver 5785 Arial NAR, black, velcro ‐ GROZAV POLICE / QUARTER MASTER SYSTEM 202101SU585 $519.04 000.000000.008.521.30.31.003 Jumpsuit ‐ all season, add UA zipper on jumpsuit, POLICE reﬂecƟve silver, silver officer badge, add tourniquet pocket ‐ THIELMAN POLICE / QUARTER MASTER SYSTEM Page 29 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUNDBUILT HOMES INC ‐ 103997 $1,101.37 390046 01/29/2021 $ 1,101.37 B19000692 $1,101.37 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) SOVAY GOLF ‐ 081346 $281.86 390047 01/29/2021 $ 281.86 445 $281.86 404.000000.020.576.68.31.000 GC: Driving Range Rubber Tee's~ 64 @ $4 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES SSHI LLC ‐ 109750 $2,208.22 390048 01/29/2021 $ 2,208.22 B19001819 & 1821 $2,208.22 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) STANDARD INSURANCE COMPANY ‐ 010050 $5,832.20 389825 01/25/2021 $ 5,832.20 Ben1879354 $5,832.20 632.000000.000.231.50.00.000 Police Long Term Disabliity: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STANDARD INSURANCE COMPANY ‐ 077195 $6,149.33 389826 01/25/2021 $ 6,149.33 Ben1879358 $6,149.33 632.000000.000.231.50.50.000 Standard Ins ‐ Supp Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STAPLES BUSINESS ADVANTAGE ‐ 030113 $392.53 389918 01/29/2021 $ 392.53 8060799481 $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 8060799485 $49.77 000.000000.014.518.10.31.000 OJI envelopes and other office supplies HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES STATE AUDITORS OFFICE ‐ 088635 $4,410.90 389919 01/29/2021 $ 4,410.90 L140026 $4,410.90 000.000000.004.514.20.41.000 AUDIT NO. 49848 AUDIT PD. 19‐19 FINANCE / PROFESSIONAL SERVICES STATE OF FLORIDA DISBURSEMENT ‐ 100043 $540.50 6493 01/25/2021 $ 540.50 Ben1879396 $540.50 632.000000.000.231.50.00.000 FLORIDA CHILD SUPPORT: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STERICYCLE INC ‐ 077900 $10.36 389920 01/29/2021 $ 10.36 3005389347 $10.36 000.000000.008.521.80.48.000 Dec 2020 / monthly standby fee POLICE / REPAIRS & MAINTENANCE STONEWAY CONCRETE ‐ 078450 $459.97 390049 01/29/2021 $ 459.97 21593 $388.43 407.000000.019.531.35.31.000 $97.11 3 CY of concrete for the yard parking project. Split between all depts. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $97.11 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $97.11 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $97.10 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 244811‐1 $71.54 407.000000.019.531.35.31.000 Form stakes for Surface Water. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 30 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STONEWAY CONSTRUCTION SUPPLY ‐ 078449 $68.93 390050 01/29/2021 $ 68.93 244665‐1 $68.93 405.000000.019.534.50.31.000 $17.24 Joint expansions and curb boots for yard parking project. Split between all depts. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $17.24 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $17.24 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $17.21 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES STRAIGHT LINE FENCE & ‐ 078468 $467.93 389921 01/29/2021 $ 467.93 201 $467.93 001.000000.020.576.80.48.004 PKS: LIBERTY PARK FENCE REPAIRS (DUE TO VANDALISM)~ Repair hole in fence on thrid base line @ $375.00;~ Repair hole cut in walk though gates to stadium @ $50.00 + 10.1% sales tax @ $42.93 COMMUNITY SERVICES / VANDALISM STREAMLINE GENERAL CONST. ‐ 114078 $2,000.00 390051 01/29/2021 $ 2,000.00 r20004176 $2,000.00 650.000000.000.237.00.00.000 ROW CASH SURETY REFUND FOR PERMIT #R20004176 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS STUSSER ELECTRIC CO ‐ 078720 $16,698.00 389922 01/29/2021 $ 16,698.00 3745‐560593 $16,698.00 003.000000.016.542.95.31.011 3x 4K240~ 4x pole ~ 4x deco base PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES STYLECRAFT INC ‐ 078724 $1,120.84 389923 01/29/2021 $ 1,120.84 23278 $1,120.84 000.000000.014.518.10.31.010 years of service pins HUMAN RESOURCES / EMPLOYEE RECOGNITION SUMMIT FRENCHIES LLC ‐ 112749 $14,270.83 390052 01/29/2021 $ 13,179.12 Various permits $13,179.12 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) 390053 01/29/2021 $ 1,091.71 B20000744 $1,091.71 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) SUN BADGE COMPANY ‐ 078859 $2,201.50 389924 01/29/2021 $ 2,201.50 401978 $2,201.50 000.000000.008.521.30.31.003 Badges ‐ Police Officer. Repair ‐ change nunbers 62, 131, 163, 165, 169, 175 & 180 to #197, 198, 199, 200 201, 202, 203. Check pin & catch, reﬁnish & lacquer. Repair DetecƟve badge (royal blue enamel & font). Sergeant Sergeant badges, New Commander badges, slim cases POLICE / QUARTER MASTER SYSTEM SUNSET MATERIALS INC ‐ 078987 $268.60 390054 01/29/2021 $ 268.60 00112750 $268.60 402.000000.016.546.20.31.000 Wood mulch and winter mix for airport landscaping. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES SYBIS LLC ‐ 079512 $660.60 389925 01/29/2021 $ 660.60 1532 $660.60 405.000000.019.534.50.48.000 Retroﬁƫng of Water Quality locks that have been geƫng broken. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE SYRBU, VYACHELSLAV ‐ 104579 $1,098.39 390055 01/29/2021 $ 1,098.39 B19001405 $1,098.39 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) TABITHA BROWN ‐ 079870 $92.40 389926 01/29/2021 $ 92.40 January 2021 $92.40 001.000000.020.569.73.41.003 Instructor payment for Course #9490 & 9489 COMMUNITY SERVICES / CONTRACTED SERVICES TAING, JOHN ‐ 117930 $2,000.00 390056 01/29/2021 $ 2,000.00 SS18001274 $2,000.00 650.000000.000.237.00.00.000 ROW CASH SURETY REFUND FOR PERMIT #SS180010274 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS Page 31 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TALAMAI, TEVITA ‐ 117929 $2,000.00 390057 01/29/2021 $ 2,000.00 R20005095 $2,000.00 650.000000.000.237.00.00.000 ROW CASH SURETY REFUND FOR R20005095 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS TAYLOR, MICHAEL J OR LORRAINE M ‐ 117898 $97.16 390058 01/29/2021 $ 97.16 Refund $97.16 405.000000.000.257.00.00.000 UB RCB 421 022012‐000 WATER OPERATIONS / DEFERRED REVENUE THUNDERDOG DELIVERY INC ‐ 081350 $440.00 389927 01/29/2021 $ 440.00 28783 $440.00 505.000000.003.518.70.42.001 MAIL DELIVERY SERVICE 1/4/21‐1/15/21 EXECUTIVE COMMUNICATIONS / POSTAGE TIAA‐CREF ‐ 081358 $183,130.54 6485 01/25/2021 $ 183,130.54 Ben1879380 $183,130.54 632.000000.000.231.50.00.000 $86,993.85 Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $72,202.88 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $14,221.54 Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $7,561.57 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $2,150.70 Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TITLEIST DRAWER CS ‐ 081427 $768.64 390059 01/29/2021 $ 768.64 910132833 $101.78 404.000000.020.576.68.34.000 GC: Mike Toll ‐ Resell Merch~ Dry Joy Rain Pants ‐ SO ESPE COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 910182994 $96.86 404.000000.020.576.68.34.000 GC: Winter Hats ‐ Resell Merch~ 6 Poms / Winter Hats COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 910185527 $570.00 404.000000.020.576.68.34.000 GC: FJ Rain Glove ‐ Resell Merch~ Rain Grips Men's Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE TOLL BROTHERS ‐ 109994 $51,902.76 390060 01/29/2021 $ 48,600.00 DEF17005732 $48,600.00 650.000000.000.237.00.00.000 DEFERRAL CASH SURETY RELEASE FOR DEF17005732 SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS 390061 01/29/2021 $ 3,302.76 Various permits $3,302.76 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) TOLL WA, LP ‐ 109689 $3,297.15 390062 01/29/2021 $ 3,297.15 Various permits $3,297.15 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) TUSCANY CONSTRUCTION LLC ‐ 112060 $7,691.21 390063 01/29/2021 $ 7,691.21 Various permits $7,691.21 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) TX CHILD SUPPORT SDU ‐ 100045 $300.00 6492 01/25/2021 $ 300.00 Ben1879394 $300.00 632.000000.000.231.50.00.000 Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS UMBRELLA PRODUCTIONS LLC, ` ‐ 083225 $3,000.00 389928 01/29/2021 $ 3,000.00 COR2020012 $3,000.00 127.000000.003.571.10.41.002 CHANNEL 21 VIDEO PRODUCTION ‐ DECEMBER 2020 EXECUTIVE CABLE COMMUNICATIONS DEVELOPMENT / AV PRODUCTION US POSTAL SERVICE ‐ 084180 $500.00 390064 01/29/2021 $ 500.00 postage12121 $500.00 505.000000.003.518.70.42.001 $300.00 Business Reply Mail #646‐001 EXECUTIVE COMMUNICATIONS / POSTAGE 505.000000.003.518.70.42.001 $200.00 Postage Due account #95011000 EXECUTIVE COMMUNICATIONS / POSTAGE Page 32 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info UW VALLEY MEDICAL CENTER ‐ 085508 $2,129.00 389929 01/29/2021 $ 2,129.00 70000819 $966.00 000.000000.014.518.10.41.010 random drug screenings for city employees required to hold CDL licenses. Some charges listed on this invoice have already been paid on 1/15/2021. HUMAN RESOURCES / MEDICAL / DRUG & ALCOHOL 70000820 $480.00 502.000000.014.518.60.41.011 DOT exams for PW shops employees with CDL licenses. HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY 70000822 $683.00 000.000000.014.518.11.41.008 exam for new police Ridgeway. Gaffney Bills charges of $353 were paid on 12‐31‐2020 check run. HUMAN RESOURCES / PSYCH/ POLY EXAMS/ NEW HIRES VALLEY COMMUNICATIONS CENTER ‐ 085330 $7,020.86 390065 01/29/2021 $ 7,020.86 0025221 $4,206.48 000.000000.008.521.10.41.051 December 2020 ‐ 800 MHz ‐ 327 units POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ 0025265 $2,814.38 000.000000.008.521.22.48.010 WSP Access 2020 Q4 POLICE / MDT MAINTENANCE VALLEY ELECTRIC OF MT VERNON ‐ 085340 $4,016.45 389930 01/29/2021 $ 4,016.45 10001733 $317.09 404.000000.020.576.65.48.003 GC: Fuel Pump Disconnect/Connect TesƟng COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 10001734 $3,699.36 404.000000.020.576.68.31.000 GC: LighƟng Supplies ‐ LED Lights~ Driving Range LED Retroﬁt Lamps/Lights Note: Total Purchase Includes IncenƟve:~ $28,320.00 Subtotal / Supplies~ ‐12,480.00 IncenƟve Discount !~ $ 3,360.00 Subtotal~ 339.36 Tax @ 10.1% COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES VEEDER‐ROOT SVC CO ‐ 085800 $46.66 389931 01/29/2021 $ 46.66 SGI1611454 $46.66 501.000000.019.548.60.41.000 Shop gas tank monitoring fee. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES VERIZON WIRELESS ‐ 085912 $31,761.60 390066 01/29/2021 $ 31,761.60 9860143314 $10,002.80 503.000000.004.518.82.42.010 DATA CARDS JUL 07 ‐ AUG 06 FINANCE INFORMATION SERVICES / DATA CARDS 9870627250 $10,002.58 503.000000.004.518.82.42.010 DATA CARDS FINANCE INFORMATION SERVICES / DATA CARDS 9870627251 $11,756.22 503.000000.004.518.82.42.002 CELL PHONES FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS WA ASSN OF BLDG OFFICIALS ‐ 088071 $151.06 390067 01/29/2021 $ 151.06 40459 $151.06 000.000000.007.524.60.49.002 2018 Int't ResidenƟal Code and turbo tabs for Kevin Louder COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS WA AUDIOLOGY SVCS INC ‐ 088158 $3,480.85 389932 01/29/2021 $ 3,480.85 58410 $1,385.70 502.000000.014.518.60.41.011 Hearing tests for employees at Parks Shops on Jan. 12, 2021 HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY 58415 $1,195.35 502.000000.014.518.60.41.011 Hearing tesƟng for employees at FaciliƟes Shop on Jan. 14 HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY 58428 $899.80 502.000000.014.518.60.41.011 hearing tests mandated for city employees in parks, FaciliƟes and other HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY WA CITIES INSURANCE AUTHORITY ‐ 088177 $25.00 389933 01/29/2021 $ 25.00 052020‐2287 $25.00 000.000000.007.524.60.43.002 Webinar: The Impact on Code Enforcement Under the Governor's ProclamaƟons 5/12/2020 COMMUNITY AND ECONOMIC DEVELOPMENT / TRAINING/SCHOOLS WA MULTI‐CITY BUSINESS LICENSE ‐ 086603 $37,946.00 390068 01/29/2021 $ 37,946.00 99 $37,946.00 000.000000.004.514.23.41.000 FILELOCAL COST ALLOCATION FINANCE / PROFESSIONAL SERVICES WA ST TREASURER ‐ 089213 $717.39 390069 01/29/2021 $ 717.39 2020 Q4 $717.39 000.000000.000.237.13.00.000 2020 4th QTR RemiƩance to State (10% of Forfeiture) / NARCOTICS FUND Page 33 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA STATE SUPPORT REGISTRY ‐ 100015 $3,780.49 6490 01/25/2021 $ 3,780.49 Ben1879390 $3,780.49 632.000000.000.231.50.00.000 SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WASPC ‐ 088081 $24,316.22 389819 01/19/2021 $ 24,316.22 EM 2021‐00102 $24,316.22 000.000000.008.523.22.45.000 EHD COS Equipment Rental for November 2020. POLICE / EHD OPERATING RENTALS WATER MANAGEMENT LABORATORIES ‐ 089930 $1,146.00 390070 01/29/2021 $ 1,146.00 190856 $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 191057 $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 WAXIES ENTERPRISES INC ‐ 089945 $291.09 389934 01/29/2021 $ 291.09 79727389 $291.09 404.000000.020.576.61.31.011 GC: Custodial Supplies ‐ Black bags, tp, paper towel, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES WCP SOLUTIONS ‐ 090390 $223.14 389935 01/29/2021 $ 223.14 12092294 $223.14 505.000000.003.518.70.31.010 PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES WEI LAI DEVELOPMENT LLC ‐ 113772 $2,204.98 390071 01/29/2021 $ 2,204.98 B19000141/19003137 $2,204.98 303.000000.000.237.00.00.000 Refund of Parks Impact MiƟgaƟon Fees and interest. Overpaid 2019 and 2020. COMMUNITY SERVICES IMPACT MITIGATION / PARKS IMPACT FEES (GMA) WELLS FARGO BANK ‐ 090297 $1,625.00 390072 01/29/2021 $ 1,625.00 12916416 $750.00 000.000000.004.514.20.41.000 WSCPP ACCOUNT ADMINISTRATION FEES FINANCE / PROFESSIONAL SERVICES 13040688 $875.00 000.000000.004.514.20.41.000 WSCPP ANNOUNT ADMINISTRATION FEES FINANCE / PROFESSIONAL SERVICES WESCOM COMMUNICATIONS ‐ 090345 $1,386.00 390073 01/29/2021 $ 1,386.00 23369 $297.00 000.000000.008.521.70.48.000 radar calibraƟons POLICE / REPAIRS & MAINTENANCE 23370 $99.00 000.000000.008.521.70.48.000 radar calibraƟons POLICE / REPAIRS & MAINTENANCE 23406 $590.00 000.000000.008.521.70.48.000 6 radar units calibrated POLICE / REPAIRS & MAINTENANCE 23408 $121.00 000.000000.008.521.70.48.000 lidar display cover POLICE / REPAIRS & MAINTENANCE 23410 $99.00 000.000000.008.521.70.48.000 nugent recalibraƟon of radar POLICE / REPAIRS & MAINTENANCE 23413 $180.00 000.000000.008.521.70.48.000 radar recalibraƟon POLICE / REPAIRS & MAINTENANCE WEST COAST SIGNAL INC ‐ 090547 $14,700.00 390077 01/29/2021 $ 14,700.00 3034 $14,700.00 003.000000.016.542.95.48.050 DR#52297//CAG 20‐076~ Logan foundaƟon PW TRANSPORTATION SYSTEMS STREETS / REPAIRS & MAINTENANCE PROPERTY LOSS WESTERN STATES FIRE PROTECTION ‐ 091111 $1,583.71 390078 01/29/2021 $ 1,583.71 SE012705 $392.12 404.000000.020.576.61.48.003 GC: Repair Services ‐ Range Air Hose~ at Dry Valve Replacement COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE SE013055 $1,191.59 405.000000.019.534.50.48.000 Repair of sprinkler leak at EW3. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIRS & MAINTENANCE Page 34 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WESTERN SYSTEMS REFUSE ‐ 091177 $750.36 389936 01/29/2021 $ 750.36 32075 $304.40 501.000000.019.548.60.31.000 GuƩer brushes for MR25 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 32124 $445.96 501.000000.019.548.60.31.000 Latch plates for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES WIDENER & ASSOCIATES ‐ 091850 $4,200.00 389937 01/29/2021 $ 4,200.00 207379 $4,200.00 316.332043.020.594.76.63.000 PPNR/CIP: (CAG‐19‐239) ENVIRONMENTAL SERVICES ‐ SUNSET NEIGHBORHOOD PARK, PHASE 2. SCOPE OF WORK PROVIDES ONGOING ENVIRONMENTAL COMPLIANCE REVIEWS OF THE PROJECT DURING CONSTRUCTION.~ Environmental Services thru 8/31/2020 @ $4,200.00~ Work completed: Conducted site visits to complete and submit the monthly discharge monitoring reports and work to close out the NPDES Permit. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK WILBUR ELLIS COMPANY LLC ‐ 091804 $1,518.51 389938 01/29/2021 $ 1,518.51 14004310 $1,518.51 404.000000.020.576.65.31.005 GC: Maintenance Supplies‐ FerƟlizer & Chemicals ‐ Trilogy, CalVantage, Protein Plus COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CHEMICALS WITNAUER, ROBIN ‐ 117902 $52.36 390074 01/29/2021 $ 52.36 Refund $52.36 405.000000.000.257.00.00.000 UB RCB 420 047511‐000 WATER OPERATIONS / DEFERRED REVENUE WSCCCE/AFSCME/AFL‐CIO ‐ 100012 $16,547.38 389827 01/25/2021 $ 16,547.38 Ben1879360 $16,547.38 632.000000.000.231.50.00.000 AFSCME DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WYATT, RANDY ‐ 092926 $33.99 389939 01/29/2021 $ 33.99 Reim/WSDA $33.99 003.000000.019.542.92.49.008 Reimbursement for PesƟcide renewal. PW MAINTENANCE SYSTEMS STREETS / LICENSES & PERMITS YINGER, RONALD OR NANCY ‐ 117901 $40.40 390075 01/29/2021 $ 40.40 Refund $40.40 405.000000.000.257.00.00.000 UB RCB 420 033777‐000 WATER OPERATIONS / DEFERRED REVENUE Report Grand Total:$ 5,673,463.32 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 35 of 35Ran: 2/3/2021 9:14:59AM AGENDA ITEM #2. a) 01/28/2021Check ListCity of Renton110:49:01AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1879374 1/25/2021 FEDERAL WITHHOLDING TAX226,967.15CITY OF RENTON FWT0159451/25/20216482226,967.15Voucher:Ben1879376 1/25/2021 MEDICARE: PAYMENT 337,616.88CITY OF RENTON, OASDI & M1000271/25/20216483337,616.88Voucher:Ben1879378 1/25/2021 PERS II: PAYMENT 273,678.14CITY OF RENTON PERS II0588421/25/20216484273,678.14Voucher:Ben1879380 1/25/2021 DEF COMP- EE: PAYMENT 183,130.54TIAA-CREF0813581/25/20216485183,130.54Voucher:Ben1879382 1/25/2021 LEOFF II POLICE: PAYMENT 87,844.01CITY OF RENTON LEOFF II0441021/25/2021648687,844.01Voucher:Ben1879384 1/25/2021 VEBA: PAYMENT 5,366.70HRA VEBA TRUST CONTRIBUT1150911/25/202164875,366.70Voucher:Ben1879386 1/25/2021 PSERS: PAYMENT 2,571.50CITY OF RENTON - PSERS1000181/25/202164882,571.50Voucher:Ben1879388 1/25/2021 PERS3 ADJUSTMENT: PAYME58,358.25CITY OF RENTON PERS 30588431/25/2021648958,358.25Voucher:Ben1879390 1/25/2021 SUPPORT REGISTRY: PAYME3,780.49WA STATE SUPPORT REGISTR1000151/25/202164903,780.49Voucher:Ben1879392 1/25/2021 PERS JBM 11: PAYMENT 5,121.72CITY OF RENTON PERS JBM 10588391/25/202164915,121.72Voucher:Ben1879394 1/25/2021 TEXAS CHILD SUPPORT: PAY300.00TX CHILD SUPPORT SDU1000451/25/20216492300.00Voucher:Ben1879396 1/25/2021 FLORIDA CHILD SUPPORT: PA540.50STATE OF FLORIDA DISBURSE1000431/25/20216493540.50Voucher:Ben1879366 1/25/2021 PLAN MEMBER SERVICES: PA8,466.31BENEFIT ADMINISTRATION CO1000071/25/20213898218,466.31Voucher:Ben1879362 1/25/2021 RENTON POLICE ATHLETIC A196.00RENTON POLICE ATHLETIC AS0674731/25/2021389822196.00Voucher:Ben1879370 1/25/2021 CHAPLAINCY COMM: PAYMEN58.50RENTON POLICE CHAPLAINC1000051/25/202138982358.50Voucher:Ben1879364 1/25/2021 GUILD DUES COMM: PAYMEN5,312.82RENTON POLICE OFFICERS G1000131/25/20213898245,312.82Voucher:Ben1879354 1/25/2021 POLICE LONG TERM DISABLI5,832.20STANDARD INSURANCE COM0100501/25/20213898255,832.20Voucher:1Page:AGENDA ITEM #2. b) 01/28/2021Check ListCity of Renton210:49:01AMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1879358 1/25/2021 STANDARD INS - SUPP LIFE: 6,149.33STANDARD INSURANCE COM0771951/25/20213898266,149.33Voucher:Ben1879360 1/25/2021AFSCME DUES: PAYMENT 16,547.38WSCCCE/AFSCME/AFL-CIO1000121/25/202138982716,547.38Voucher:Sub total for US Bank of Washington:1,227,838.422Page:AGENDA ITEM #2. b) 01/28/2021Check ListCity of Renton310:49:01AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,227,838.423Page:AGENDA ITEM #2. b) 01/29/2021Check ListCity of Renton112:09:02PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1879372 1/25/2021 CHAPTER 13 TRUSTEE #3: PA450.00CHAPTER 13 TRUSTEE1000591/25/2021389829450.00Voucher:Ben1879356 1/25/2021 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF1000081/25/202138983050.52Voucher:Ben1879368 1/25/2021 RENTON FOOD BANK: PAYME123.00RENTON FOOD BANK1000041/25/2021389831123.00Voucher:Sub total for US Bank of Washington:623.521Page:AGENDA ITEM #2. b) 01/29/2021Check ListCity of Renton212:09:02PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:3623.522Page:AGENDA ITEM #2. b) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 1/15/2021 12:00:00AM ‐ 1/31/2021 12:00:00AM Data as of: 2/3/2021 9:19 am Printed: 02/03 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 2020‐12 MERCHANT FEES01/28/2021 12/31/2020 DR20‐12‐015 34,086.49 Yes‐wire trf Total Disbursement (Yes‐wire trf) $34,086.491 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v AGENDA ITEM #2. c)